Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 789 4558.00 81.51 1442.94
Previous Quarter 864 95.00 90.39 92.26

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 35 177 581 52 243 254
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 7 0 1 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 10,051,266 20.22 81.96 9,659,362 19.44 81.86
Previous Quarter 9,400,264 18.91 90.68 9,565,555 19.25 90.85

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Fmr Llc 5,996,691 81.48
FMR LLC 5,996,690
BlackRock Inc. 5,893,259 81.48
VANGUARD GROUP INC 4,927,926
Vanguard Group Inc 4,891,792 81.48
Boston Partners 2,251,591 82.00
Bamco Inc /ny/ 2,043,781 81.48
BSCFX - BARON SMALL CAP FUND 1,750,000 81.48
State Street Corp 1,651,676 81.48
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,973 81.48
Dimensional Fund Advisors Lp 1,511,097 0.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,787 81.48
FIL Ltd 1,429,115 81.48
Invesco Ltd. 1,320,772 81.48
Macquarie Group Ltd 1,254,814 81.48
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,247 81.48
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,176,919 81.48
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,379 81.48
DCCAX - Delaware Small Cap Core Fund Class A 898,977 90.60
Geode Capital Management, Llc 888,192 0.08

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Fmr Llc 6,106,208 90.37
BlackRock Inc. 5,734,314 90.37
Vanguard Group Inc 4,838,980 90.37
Boston Partners 2,215,488 89.92
Bamco Inc /ny/ 2,087,359 90.37
BSCFX - BARON SMALL CAP FUND 1,750,000 90.37
State Street Corp 1,613,509 90.37
Dimensional Fund Advisors Lp 1,493,951 90.37
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,953 90.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422,773 90.37
Invesco Ltd. 1,410,650 90.37
Macquarie Group Ltd 1,379,147 90.41
FIL Ltd 1,348,550 90.37
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,210,898 90.37
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,131,790 90.37
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071,586 90.37
Pictet Asset Management Sa 884,412 90.37
DCCAX - Delaware Small Cap Core Fund Class A 867,822 96.70
Geode Capital Management, Llc 861,268 90.37
Pathstone Family Office, Llc 856,885 90.37

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,996,690
VANGUARD GROUP INC 4,927,926
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,380 81.48
New South Capital Management Inc 228,780 81.48
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,400 81.48
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,280 81.48
Healthcare Of Ontario Pension Plan Trust Fund 26,000 81.46
TSME - Thrivent Small-Mid Cap ESG ETF 13,409 81.51
Numerai GP LLC 12,855 81.45
Occudo Quantitative Strategies Lp 9,940 81.49
Two Sigma Advisers, Lp 9,400 81.49
Petrus Trust Company, LTA 7,819 81.47
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 7,558 81.50
Y-Intercept (Hong Kong) Ltd 7,026 81.41
Jump Financial, LLC 5,026 81.58
Trust Investment Advisors 4,998 81.43
MQS Management LLC 4,101 81.44
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 2,967 81.56
Mill Creek Capital Advisors, LLC 2,765 81.37
Point72 Middle East FZE 1,754 81.53
Name Shares PPS
Intrinsic Edge Capital Management LLC 190,110 90.37
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,700 90.25
TCMSX - TCM Small Cap Growth Fund Investor Class 117,053 116.71
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 100,168 113.45
Parametric Portfolio Associates Llc 96,054 116.71
ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,869 113.44
Castleark Management Llc 60,175 90.37
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,412 116.71
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,051 113.46
Axa S.a. 52,775 90.36
Leuthold Group, Llc 50,240 90.37
Formula Growth Ltd 47,157 90.38
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 47,084 116.71
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 43,708 90.26
Amalgamated Financial Corp. 34,985 116.71
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,622 113.45
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 32,171 116.72
Ergoteles LLC 30,753 90.37
Hrt Financial Lp 28,413 90.35
MUFG Americas Holdings Corp 27,000 90.37
Susquehanna International Group, Llp 20,357 90.39
Susquehanna International Group, Llp 20,357 90.39
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 18,400 116.68
Tudor Investment Corp Et Al 15,769 90.37
IVCSX - Voya Small Company Portfolio Class I 15,219 116.70
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,679 116.70
Burney Co/ 14,459 90.39
VYSGX - Voya Small Company Fund Class W 14,244 95.20
Canada Pension Plan Investment Board 12,700 90.39
Virginia Retirement Systems Et Al 12,500 116.72
Sumitomo Mitsui Trust Holdings, Inc. 11,801 90.33
ASCGX - Lisanti Small Cap Growth Fund 11,005 116.67
Alphacrest Capital Management Llc 9,141 90.36
CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,110 113.50
MDKSX - MM S&P Mid Cap Index Fund Service Class 8,465 116.72
Verition Fund Management LLC 6,297 90.36
Trexquant Investment LP 5,638 90.46
SLLAX - SIMT Small Cap Fund Class F 5,520 90.22
Gsa Capital Partners Llp 4,738 90.33
Guggenheim Capital Llc 4,412 90.44
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,389 95.24
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,082 116.61
Cornerstone Investment Partners, LLC 3,705 90.42
Smith Group Asset Management, LLC 3,604 116.81
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,521 116.73
Mount Yale Investment Advisors, LLC 3,314 90.22
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,191 116.58
Qube Research & Technologies Ltd 3,042 90.40
Point72 Hong Kong Ltd 2,975 90.42
Zacks Investment Management 2,865 90.40
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,579 116.71
FCUTX - Fidelity Flex Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 113.48
Verdence Capital Advisors LLC 2,508 90.51
Dakota Wealth Management 2,320 90.52
First Hawaiian Bank 2,315 90.28
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,300 90.43
Hirtle Callaghan & Co LLC 2,215 90.29
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,055 90.02
SLCAX - Siit Large Cap Fund - Class A 1,610 95.03
GPS Wealth Strategies Group, LLC 1,352 90.24
Guardian Wealth Advisors, LLC 1,215 90.53
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,021 116.55
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 812 117.00
CLSE - Convergence Long/Short Equity ETF 756 95.24
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 755 116.56
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 113.08
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 670 116.42
AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 112.95
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 559 116.28
Robeco Institutional Asset Management B.V. 490 89.80
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 396 116.16
QSMLX - AQR Small Cap Multi-Style Fund Class I 388 90.21
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 373 91.15
AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 95.37
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 326 88.96
Paragon Wealth Strategies, LLC 301 89.70
VYSVX - Vericimetry U.S. Small Cap Value Fund 270 118.52
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 90.57
AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 111.59
Private Capital Group, LLC 186 91.40
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 115.38
DTSVX - Small Company Value Portfolio Investment Class 175 91.43
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 92.59
Meeder Asset Management Inc 145 89.66
FLDZ - RiverNorth Patriot ETF 132 113.64
BDO Wealth Advisors, LLC 130 92.31
FFNPX - Fidelity Flex Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 114.94
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 50 120.00
Whittier Trust Co 44 90.91
DMRM - DeltaShares S&P 400 Managed Risk ETF 41 121.95
Fieldpoint Private Securities, LLC 25 80.00
Umb Bank N A/mo 23 86.96
Howe & Rusling Inc 19 105.26
FLDFX - BALANCED FUND Retail Class 15 66.67
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 13 153.85
Blue Bell Private Wealth Management, Llc 10 100.00
Absolute Capital Management, LLC 8 90500.00
Capital Advisors, Ltd. LLC 5
Peapack Gladstone Financial Corp
Ontario Teachers Pension Plan Board
Dark Forest Capital Management Lp
Cambridge Trust Co
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
Oppenheimer Asset Management Inc.
Cim Investment Mangement Inc
Harvest Fund Management Co., Ltd
Rice Hall James & Associates, Llc
Signet Financial Management, Llc
Financial Management Professionals, Inc.
USA Financial Portformulas Corp
Toronto Dominion Bank
Advisor Partners Llc
Duality Advisers, Lp
Spire Wealth Management
Simplex Trading, Llc
Arrowstreet Capital, Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
Advisors Asset Management, Inc.
C M Bidwell & Associates Ltd
Cordant, Inc.
Lenox Wealth Advisors, LLC
Heritage Financial Services, LLC
Magnetar Financial LLC
EAM Investors, LLC
Loews Corp
Contravisory Investment Management, Inc.
Cullen/frost Bankers, Inc.
Captrust Financial Advisors
EAM Global Investors LLC
Paloma Partners Management Co
Proequities, Inc.
Reinhart Partners, Inc.
National Asset Management, Inc.
Campbell & CO Investment Adviser LLC
Stephens Consulting, LLC
Group One Trading, L.p.
American Portfolios Advisors
Dynamic Technology Lab Private Ltd
Sciencast Management LP
Beck Bode, LLC
IndexIQ Advisors LLC
CAPROCK Group, Inc.
Better Money Decisions, LLC
CIBC Private Wealth Group, LLC
Riverview Trust Co
Patriot Financial Group Insurance Agency, LLC
Employees Retirement System of Texas
CIBC Asset Management Inc
Allianz Asset Management GmbH
Brown Brothers Harriman & Co
Charter Oak Capital Management, LLC
Graham Capital Management, L.P.
Blueshift Asset Management, LLC
Aigen Investment Management, Lp
Standard Life Aberdeen plc
Providence Capital Advisors, LLC
Snowden Capital Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Walleye Trading LLC
Bayesian Capital Management, LP
Mcdonald Partners Llc
Moneta Group Investment Advisors Llc
Franklin Resources Inc
Fort, L.p.
Lisanti Capital Growth, LLC
Centiva Capital, LP
Hillsdale Investment Management Inc.
Affinity Investment Advisors, Llc
Prospera Financial Services Inc
Prudent Man Advisors, LLC
Seizert Capital Partners, Llc
Caxton Associates Lp
Choate Investment Advisors
Aviva Plc
Gotham Asset Management, LLC
APG Asset Management N.V.
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 90.38
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 5,996,691 81.48 6,106,208 90.37
BlackRock Inc. 5,893,259 81.48 5,734,314 90.37
Vanguard Group Inc 4,891,792 81.48 4,838,980 90.37
Boston Partners 2,251,591 82.00 2,215,488 89.92
Bamco Inc /ny/ 2,043,781 81.48 2,087,359 90.37
BSCFX - BARON SMALL CAP FUND 1,750,000 81.48 1,750,000 90.37
State Street Corp 1,651,676 81.48 1,613,509 90.37
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,973 81.48 1,466,953 90.37
Dimensional Fund Advisors Lp 1,511,097 0.08 1,493,951 90.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,787 81.48 1,422,773 90.37
FIL Ltd 1,429,115 81.48 1,348,550 90.37
Invesco Ltd. 1,320,772 81.48 1,410,650 90.37
Macquarie Group Ltd 1,254,814 81.48 1,379,147 90.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,247 81.48 1,210,898 90.37
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,176,919 81.48 1,131,790 90.37
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,379 81.48 1,071,586 90.37
DCCAX - Delaware Small Cap Core Fund Class A 898,977 90.60 867,822 96.70
Geode Capital Management, Llc 888,192 0.08 861,268 90.37
Pathstone Family Office, Llc 859,599 12.19 856,885 90.37
Thrivent Financial For Lutherans 835,237 0.08 778,304 90.37
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 452,369 81.48 0
Allspring Global Investments Holdings, LLC 390,771 81480.00 403,777 90.37
Laurus Investment Counsel Inc. 177,481 110436.44 182,186 123.85
North Point Portfolio Managers Corp/oh 164,063 81480.14 163,332 90.37
American International Group, Inc. 100,416 81480.00 101,989 90.37
Ziegler Capital Management, LLC 60,078 81473.08 61,361 90.38
Moody Aldrich Partners Llc 56,943 81480.01 58,446 90.37
First Trust Advisors Lp 41,329 81479.98 47,269 90.38
Chatham Capital Group, Inc. 35,543 81480.01 35,618 90.38
Two Sigma Investments, Lp 33,056 81.47 0
Fiera Capital Corp 29,884 81.48 30,460 59.52
State of New Jersey Common Pension Fund D 26,925 81480.00 26,925 90.36
Yousif Capital Management, Llc 25,545 81480.02 26,051 90.36
Brinker Capital Investments, LLC 23,984 81479.99 23,413 90.38
Knights of Columbus Asset Advisors LLC 23,159 81479.99 23,421 90.39
ExodusPoint Capital Management, LP 16,958 0.06 0
Oregon Public Employees Retirement Fund 14,661 81479.98 14,661 90.38
NorthCrest Asset Manangement, LLC 13,140 81506.85 12,900 90.39
State Of Michigan Retirement System 12,721 81479.99 12,621 90.40
Pacer Advisors, Inc. 9,558 81480.02 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 452,369 452,369 81.48 0 0.00
Morgan Stanley 211,768 501,929 81.48 290,161 90.37 72.98
BlackRock Inc. 158,945 5,893,259 81.48 5,734,314 90.37 2.77
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,010 312,680 90.60 193,670 96.70 61.45
Schroder Investment Management Group 99,099 780,413 81.48 681,314 90.37 14.55
FIL Ltd 80,565 1,429,115 81.48 1,348,550 90.37 5.97
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,020 1,540,973 81.48 1,466,953 90.37 5.05
Thrivent Financial For Lutherans 56,933 835,237 0.08 778,304 90.37 7.32
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,793 1,126,379 81.48 1,071,586 90.37 5.11
Vanguard Group Inc 52,812 4,891,792 81.48 4,838,980 90.37 1.09
FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,200 323,500 84.78 278,300 103.76 16.24
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 45,129 1,176,919 81.48 1,131,790 90.37 3.99
QCSTRX - Stock Account Class R1 44,569 185,289 81.48 140,720 90.37 31.67
Nuveen Asset Management, LLC 42,007 351,836 0.08 309,829 90.37 13.56
Natixis Advisors, L.p. 40,952 148,495 81.48 107,543 90.37 38.08
Aqr Capital Management Llc 38,828 170,406 81.37 131,578 90.37 29.51
State Street Corp 38,167 1,651,676 81.48 1,613,509 90.37 2.37
Fort Washington Investment Advisors Inc /oh/ 37,190 140,079 81.48 102,889 90.37 36.15
Boston Partners 36,103 2,251,591 82.00 2,215,488 89.92 1.63
AASMX - Thrivent Small Cap Stock Fund Class A 33,192 256,472 84.78 223,280 103.76 14.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 241,564 29,789 0.07 271,353 90.37 -89.02
Price T Rowe Associates Inc /md/ 157,958 260,108 0.08 418,066 90.37 -37.78
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,600 166,600 81.48 292,200 90.37 -42.98
Macquarie Group Ltd 124,333 1,254,814 81.48 1,379,147 90.41 -9.02
Pictet Asset Management Sa 112,305 772,107 0.08 884,412 90.37 -12.70
Jennison Associates Llc 111,141 439,929 81.48 551,070 90.37 -20.17
Fmr Llc 109,517 5,996,691 81.48 6,106,208 90.37 -1.79
TimesSquare Capital Management, LLC 105,665 261,270 0.08 366,935 90.37 -28.80
Sei Investments Co 102,333 145,032 81.48 247,365 90.37 -41.37
FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 600,000 84.78 700,000 103.76 -14.29
Cubist Systematic Strategies, LLC 90,188 17,008 81.49 107,196 90.37 -84.13
Invesco Ltd. 89,878 1,320,772 81.48 1,410,650 90.37 -6.37
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 66,735 165,935 81.48 232,670 90.37 -28.68
Prudential Financial Inc 55,146 31,819 81.49 86,965 90.37 -63.41
Goldman Sachs Group Inc 45,283 695,814 81.48 741,097 90.37 -6.11
Bamco Inc /ny/ 43,578 2,043,781 81.48 2,087,359 90.37 -2.09
Bessemer Group Inc 32,540 100,735 81.48 133,275 90.37 -24.42
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 32,033 226,810 81.48 258,843 90.37 -12.38
Voya Investment Management Llc 28,576 129,851 81.48 158,427 90.37 -18.04
FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,300 491,592 84.78 519,892 103.76 -5.44
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
RSEAX - U.S. Strategic Equity Fund Class A
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 14,000 17,600 3,600 388.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
RIFAX - U.S. Strategic Equity Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
GTCSX - Small Cap Equity Portfolio Advisor 129,311 90.95 144,414 103.76
GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,803 90.93 16,928 103.73
GMRAX - Nationwide Small Cap Index Fund Class A 4,554 90.91 4,673 103.79
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,656 91.11 2,651 103.73
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2,520 90.87 2,520 103.57
GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,700 91.18 1,700 103.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 692 91.04 857 103.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 2,656 91.11 2,651 103.73 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GTCSX - Small Cap Equity Portfolio Advisor 15,103 129,311 90.95 144,414 103.76 -10.46
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,125 15,803 90.93 16,928 103.73 -6.65
BKSE - BNY Mellon US Small Cap Core Equity ETF 165 692 91.04 857 103.85 -19.25
GMRAX - Nationwide Small Cap Index Fund Class A 119 4,554 90.91 4,673 103.79 -2.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name