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 471 24.00 21.71 22.29
Previous Quarter 503 30.00 28.32 28.65

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 24 112 329 9 141 119
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 86 1 42 22
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 7,851,095 0.00 0.00 4,978,914 0.00 0.00
Previous Quarter 3,715,705 0.00 0.00 4,925,809 0.00 0.00

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
BlackRock Inc. 4,148,936 21.68
Price T Rowe Associates Inc /md/ 3,880,400 21.68
T. Rowe Price Investment Management, Inc. 3,842,914
BlackRock Inc. 3,605,297
Vanguard Group Inc 2,506,898 21.68
VANGUARD GROUP INC 2,349,818
WELLINGTON MANAGEMENT GROUP LLP 1,817,815
IJR - iShares Core S&P Small-Cap ETF 1,638,107 21.68
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,103,082 21.68
Dimensional Fund Advisors Lp 924,336 21.68
Neuberger Berman Group LLC 859,625 21.68
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 851,237 21.68
State Street Corp 844,384 21.68
Wellington Management Group Llp 808,674 21.68
Cramer Rosenthal Mcglynn Llc 722,882 21.68
Russell Investments Group, Ltd. 678,137 21.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,874 21.68
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 624,553 21.68
NAESX - Vanguard Small-Cap Index Fund Investor Shares 568,987 21.68
Russell Investments Group, Ltd. 527,339

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
Price T Rowe Associates Inc /md/ 3,785,625 28.30
BlackRock Inc. 3,713,031 28.30
Vanguard Group Inc 2,489,248 28.30
IJR - iShares Core S&P Small-Cap ETF 1,669,010 28.30
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,108,682 28.30
Wellington Management Group Llp 953,977 28.30
Cramer Rosenthal Mcglynn Llc 891,521 28.30
Dimensional Fund Advisors Lp 850,706 28.30
State Street Corp 831,221 28.30
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 825,523 28.30
Invesco Ltd. 733,423 28.30
Neuberger Berman Group LLC 722,681 28.30
ASVIX - Small Cap Value Fund Investor Class 716,472 34.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 676,530 28.30
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 654,553 28.30
Russell Investments Group, Ltd. 612,134 28.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares 563,160 28.30
IWM - iShares Russell 2000 ETF 524,212 28.30
Emerald Advisers, Llc 419,748 28.30
Geode Capital Management, Llc 388,947 28.30

 

Recent Quarter Analysis

Name Shares PPS
T. Rowe Price Investment Management, Inc. 3,842,914
VANGUARD GROUP INC 2,349,818
WELLINGTON MANAGEMENT GROUP LLP 1,817,815
USCAX - Small Cap Stock Fund Shares 111,536 27.79
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 94,545 26.27
AVUV - Avantis U.S. Small Cap Value ETF 71,743 26.27
IWC - iShares Micro-Cap ETF 47,719 21.69
PRICE T ROWE ASSOCIATES INC /MD/ 41,759
Federated Hermes, Inc. 33,039 21.67
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,331 21.69
Ergoteles LLC 17,592 21.66
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 14,745 21.70
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 11,392 26.25
FCPEX - Fidelity Small Cap Enhanced Index Fund 8,643 26.26
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,637 21.70
RYLD - Global X Russell 2000 Covered Call ETF 6,341 27.76
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,043 21.77
KBC Group NV 1,976 21.76
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 368 27.17
Barrow Hanley Mewhinney & Strauss Llc 126 23.81
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class 716,472 34.55
North Fourth Asset Management, LP 250,000 28.30
Susquehanna International Group, Llp 118,083 28.30
Susquehanna International Group, Llp 118,083 28.30
Goldman Sachs Group Inc 112,130 28.30
Goldman Sachs Group Inc 112,130 28.30
Phocas Financial Corp. 81,876 28.30
Blueshift Asset Management, LLC 44,514 28.31
Nomura Holdings Inc 36,975 27.72
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 32,918 29.86
Dynamic Technology Lab Private Ltd 30,060 28.31
Jane Street Group, Llc 28,737 28.33
Jane Street Group, Llc 28,737 28.33
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 28,000 34.54
BOSVX - Omni Small-Cap Value Fund Class N 24,800 34.56
Walleye Trading LLC 24,034 28.29
Walleye Trading LLC 24,034 28.29
Walleye Trading LLC 24,034 28.29
Schonfeld Strategic Advisors LLC 17,600 28.30
King Street Capital Management, L.p. 16,400 28.29
Man Group plc 16,300 28.28
BOGIX - Bogle Investment Management Small Cap Growth Fund 15,600 29.87
Jump Financial, LLC 14,589 28.31
Voya Investment Management Llc 14,076 28.28
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,761 34.52
ExodusPoint Capital Management, LP 8,689 28.31
Bank Of Montreal /can/ 7,502 27.99
Versor Investments LP 7,400 28.24
Oppenheimer Asset Management Inc. 7,297 28.37
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,333 29.81
First Mercantile Trust Co 3,323 41.83
NEXT Financial Group, Inc 3,219 34.48
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,582 33.31
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,535 29.98
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,339 28.22
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,328 28.61
EATZ - AdvisorShares Restaurant ETF 1,255 34.26
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,110 41.44
VYSVX - Vericimetry U.S. Small Cap Value Fund 750 41.33
Dark Forest Capital Management Lp 516 27.13
Quantbot Technologies LP 467 27.84
Koshinski Asset Management, Inc. 400 27.50
Patriot Financial Group Insurance Agency, LLC 240 29.17
DTSGX - Small Company Growth Portfolio Investment Class 168 35.71
TCI Wealth Advisors, Inc. 139 28.78
Tcwp Llc 110 27.27
Money Concepts Capital Corp 100 30.00
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 100 40.00
Fifth Third Bancorp 60 33.33
Berman Capital Advisors, LLC 24 41.67
Parallel Advisors, LLC 4
Summit Global Investments
Campbell & CO Investment Adviser LLC
Column Capital Advisors, LLC
Millennium Management Llc
Samlyn Capital, Llc
BPRRX - Boston Partners Long/Short Research Fund Investor Class
XTX Topco Ltd
Macroview Investment Management Llc
Fisher Asset Management, LLC
Fieldpoint Private Securities, LLC
FORA Capital, LLC
Arrowstreet Capital, Limited Partnership
Hrt Financial Lp
Covestor Ltd
Alpha DNA Investment Management LLC
Ranger Investment Management, L.P.
O'shaughnessy Asset Management, Llc
Whittier Trust Co
AE Wealth Management LLC
Jackson Creek Investment Advisors LLC
Granite Investment Partners, LLC
Deroy & Devereaux Private Investment Counsel Inc
Axa S.a.
Twinbeech Capital Lp
Truist Financial Corp
Bridgeway Capital Management Inc
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
PDT Partners, LLC
Eaton Vance Management
Heritage Wealth Advisors
Panagora Asset Management Inc
Allstate Corp
Bridgefront Capital, LLC
Quadrature Capital Ltd
Exos Asset Management LLC
Meridian Wealth Partners, LLC
Gsa Capital Partners Llp
State of Wyoming
GW&K Investment Management, LLC
Envestnet Asset Management Inc
Algert Global Llc
Trillium Asset Management, Llc
Fortitude Advisory Group L.L.C.
AdvisorShares Investments LLC
Cornerstone Investment Partners, LLC
Private Capital Group, LLC
Arizona State Retirement System
Gluskin Sheff & Assoc Inc
Aqr Capital Management Llc
Jennison Associates Llc
Alphacrest Capital Management Llc
Aigen Investment Management, Lp
Virginia Retirement Systems Et Al
Royce & Associates Lp
ProShare Advisors LLC
Monarch Partners Asset Management LLC
EMG Holdings, L.P.
Pathstone Family Office, Llc
Glassman Wealth Services
Hudson Bay Capital Management LP
Connor, Clark & Lunn Investment Management Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,148,936 21.68 3,713,031 28.30
Price T Rowe Associates Inc /md/ 3,880,400 21.68 3,785,625 28.30
Vanguard Group Inc 2,506,898 21.68 2,489,248 28.30
IJR - iShares Core S&P Small-Cap ETF 1,638,107 21.68 1,669,010 28.30
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,103,082 21.68 1,108,682 28.30
Dimensional Fund Advisors Lp 924,336 21.68 850,706 28.30
Neuberger Berman Group LLC 859,625 21.68 722,681 28.30
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 851,237 21.68 825,523 28.30
State Street Corp 844,384 21.68 831,221 28.30
Wellington Management Group Llp 808,674 21.68 953,977 28.30
Cramer Rosenthal Mcglynn Llc 722,882 21.68 891,521 28.30
Russell Investments Group, Ltd. 678,137 21.68 612,134 28.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,874 21.68 676,530 28.30
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 624,553 21.68 654,553 28.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 568,987 21.68 563,160 28.30
IWM - iShares Russell 2000 ETF 526,387 21.68 524,212 28.30
Solas Capital Management, LLC 474,500 21.68 235,000 28.30
IJS - iShares S&P Small-Cap 600 Value ETF 435,598 21.68 384,486 28.30
Emerald Advisers, Llc 416,246 21.68 419,748 28.30
Geode Capital Management, Llc 413,495 21.68 388,947 28.30
Name Current Shares Current PPS Previous Shares Previous PPS
American Century Companies Inc 95,598 21.68 0
Factorial Partners, Llc 26,600 0.04 15,500
Squarepoint Ops LLC 12,360 21.68 0
Point72 Asset Management, L.P. 4,700 21.70 0
Quadrant Capital Group Llc 741 21.59 0
PJARX - SmallCap Value Fund II R-3 92 32.61 130 30.77
Ellevest, Inc. 71 28.17 685 27.74
Profunds - Profund Vp Small-cap 70 28.57 71 28.17
Lindbrook Capital, Llc 24 41.67 56 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 435,905 4,148,936 21.68 3,713,031 28.30 11.74
Solas Capital Management, LLC 239,500 474,500 21.68 235,000 28.30 101.91
IWN - iShares Russell 2000 Value ETF 213,382 231,456 21.68 18,074 28.27 1180.60
Neuberger Berman Group LLC 136,944 859,625 21.68 722,681 28.30 18.95
American Century Companies Inc 95,598 95,598 21.68 0 0.00
Price T Rowe Associates Inc /md/ 94,775 3,880,400 21.68 3,785,625 28.30 2.50
Dimensional Fund Advisors Lp 73,630 924,336 21.68 850,706 28.30 8.66
Victory Capital Management Inc 66,694 315,560 21.68 248,866 28.30 26.80
Russell Investments Group, Ltd. 66,003 678,137 21.68 612,134 28.29 10.78
IJS - iShares S&P Small-Cap 600 Value ETF 51,112 435,598 21.68 384,486 28.30 13.29
CenterBook Partners LP 49,348 82,610 21.68 33,262 28.29 148.36
First Eagle Investment Management, LLC 45,766 108,635 21.68 62,869 28.30 72.80
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 38,918 232,323 21.68 193,405 28.30 20.12
FNDA - Schwab Fundamental U.S. Small Company Index ETF 36,815 135,107 26.27 98,292 32.07 37.45
Charles Schwab Investment Management Inc 33,932 350,064 21.68 316,132 28.30 10.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,502 82,009 27.79 52,507 30.09 56.19
FESRX - First Eagle Small Cap Opportunity Fund Class R6 28,073 61,351 27.79 33,278 30.08 84.36
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 25,714 851,237 21.68 825,523 28.30 3.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,562 41,182 27.78 15,620 30.09 163.65
Geode Capital Management, Llc 24,548 413,495 21.68 388,947 28.30 6.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 628,706 104,717 21.68 733,423 28.30 -85.72
Cramer Rosenthal Mcglynn Llc 168,639 722,882 21.68 891,521 28.30 -18.92
Wellington Management Group Llp 145,303 808,674 21.68 953,977 28.30 -15.23
Rothschild Asset Management Inc 95,273 143,095 21.68 238,368 28.30 -39.97
D. E. Shaw & Co., Inc. 90,429 24,248 21.69 114,677 28.30 -78.86
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 86,475 80,139 21.67 166,614 28.30 -51.90
Two Sigma Investments, Lp 78,893 116,155 21.68 195,048 28.30 -40.45
Goldman Sachs Group Inc 58,260 53,870 21.68 112,130 28.30 -51.96
Citadel Advisors Llc 46,562 85,359 21.68 131,921 28.30 -35.30
North Fourth Asset Management, LP 45,867 204,133 21.68 250,000 28.30 -18.35
Landscape Capital Management, L.l.c. 43,919 27,684 21.67 71,603 28.29 -61.34
Sei Investments Co 40,928 34,656 21.67 75,584 28.30 -54.15
Boston Partners 40,737 78,011 21.68 118,748 28.30 -34.31
Qube Research & Technologies Ltd 36,038 12,105 21.64 48,143 28.29 -74.86
Marshall Wace, Llp 34,626 124,134 21.69 158,760 28.31 -21.81
HSPGX - Emerald Growth Fund Class A 31,602 177,959 27.79 209,561 30.09 -15.08
Thrivent Financial For Lutherans 31,479 23,027 21.67 54,506 28.31 -57.75
IJR - iShares Core S&P Small-Cap ETF 30,903 1,638,107 21.68 1,669,010 28.30 -1.85
Connacht Asset Management LP 30,759 13,359 21.71 44,118 28.31 -69.72
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 30,000 624,553 21.68 654,553 28.30 -4.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 24,034
EMG Holdings, L.P. 0
Hudson Bay Capital Management LP 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 56,300 100,000 43,700 128.83
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 95,183 22,900 118,083 -80.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 11,037 17,700 28,737 -38.41
Simplex Trading, Llc 6,000 3,100 9,100 -65.93
Group One Trading, L.p. 4,865 3,400 8,265 -58.86
Name

Past Week Analysis

Name Shares PPS
IWC - iShares Micro-Cap ETF 47,719 21.69
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 14,745 21.70
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 6,637 21.70
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,043 21.77
ESIX - SPDR S&P SmallCap 600 ESG ETF 91 21.98
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IJR - iShares Core S&P Small-Cap ETF 1,638,107 21.68 1,669,010 28.30
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,103,082 21.68 1,108,682 28.30
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 851,237 21.68 825,523 28.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,874 21.68 676,530 28.30
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 624,553 21.68 654,553 28.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 568,987 21.68 563,160 28.30
IWM - iShares Russell 2000 ETF 526,387 21.68 524,212 28.30
IJS - iShares S&P Small-Cap 600 Value ETF 435,598 21.68 384,486 28.30
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 371,936 21.68 363,539 28.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 320,583 21.68 315,208 28.30
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 232,323 21.68 193,405 28.30
IWN - iShares Russell 2000 Value ETF 231,456 21.68 18,074 28.27
HISCX - Hartford Small Cap Growth Hls Fund Ia 222,615 21.68 251,901 28.30
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 195,891 21.68 192,160 28.30
SPSM - SPDR(R) Portfolio Small Cap ETF 108,033 21.68 105,293 28.30
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 89,366 21.67 65,990 28.31
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 80,139 21.67 166,614 28.30
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 62,607 21.67 62,607 28.30
SLY - SPDR(R) S & P 600 Small Cap ETF 43,151 21.69 42,926 28.30
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35,307 21.67 35,307 28.29
THBVX - Victory THB US Small Opportunities Fund A 32,474 21.68 18,624 30.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,342 21.66 25,843 28.29
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,672 21.68 27,672 28.30
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 25,539 21.69 24,678 28.28
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,027 21.67 18,971 28.31
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,311 21.68 18,151 28.32
QCSTRX - Stock Account Class R1 18,378 21.66 4,631 28.29
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 18,336 21.71 16,636 28.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,570 21.68 18,604 28.27
FISVX - Fidelity Small Cap Value Index Fund 16,253 21.66 1,054 28.46
VBINX - Vanguard Balanced Index Fund Investor Shares 16,148 21.67 16,148 28.30
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,574 21.70 15,574 28.32
QCEQRX - Equity Index Account Class R1 15,173 21.68 15,173 28.27
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,744 21.68 14,394 28.28
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 12,134 21.67 12,134 28.27
NSIDX - Northern Small Cap Index Fund 12,067 21.71 12,699 28.27
POMIX - T. Rowe Price Total Equity Market Index Fund 11,000 21.64 8,100 28.27
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,823 21.71 8,934 28.32
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 10,700 21.68 10,700 28.32
PEXMX - T. Rowe Price Extended Equity Market Index Fund 9,933 21.65 6,133 28.37
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,345 21.72 9,345 28.25
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,083 21.69 9,083 28.29
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,291 21.71 613 27.73
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,392 21.75 6,392 28.32
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,305 21.73 3,700 28.38
IWV - iShares Russell 3000 ETF 6,049 21.66 6,070 28.34
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,545 21.64 5,545 28.31
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,406 21.64 4,406 28.37
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,352 21.67 2,173 28.07
JESIX - Small Cap Index Trust NAV 4,990 21.64 5,247 28.21
PFEAX - Pacific Funds Small-Cap Value Class A 4,901 21.63 4,113 28.20
SPTM - SPDR(R) Portfolio Total Stock Market ETF 4,322 21.75 4,300 28.37
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,048 21.74 4,029 28.29
PFKAX - Pacific Funds Small-Cap Class A 3,695 21.65 4,775 28.27
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,325 21.65 243 28.81
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,235 21.64 3,459 28.33
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,003 21.65 253 27.67
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,751 21.81 2,751 28.35
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,700 21.85 2,400 28.33
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,586 21.66 164 30.49
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,317 21.58 2,674 28.42
USMIX - Extended Market Index Fund 2,274 21.55 2,272 28.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,893 21.66 1,893 28.53
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,766 21.52 1,766 28.31
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,729 21.40 1,780 28.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,440 21.53 690 28.99
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,229 21.97 1,092 28.39
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 1,176 21.26 1,099 28.21
Profunds - Profund Vp Small-cap Value 1,070 21.50 1,372 28.43
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,033 21.30 1,033 28.07
TRZIX - T. Rowe Price Small-Cap Index Fund 902 22.17 802 28.68
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 817 22.03 817 28.15
XJR - iShares ESG Screened S&P Small-Cap ETF 809 22.25 606 28.05
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 806 21.09 770 28.57
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 731 21.89 731 28.73
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 688 21.80 688 27.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 492 22.36 492 28.46
JETSX - Total Stock Market Index Trust NAV 418 21.53 418 28.71
TLSTX - Stock Index Fund 356 22.47 356 28.09
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 320 21.88 320 28.12
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 162 24.69 162 30.86
RYRRX - Russell 2000 Fund Class A 160 18.75 158 25.32
VLU - SPDR S&P 1500 Value Tilt ETF 131 22.90 146 27.40
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 19.80 120 25.00
Profunds - Profund Vp Ultrasmall-cap 82 24.39 113 26.55
RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 20.41 56 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Small-cap 70 28.57 71 28.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWN - iShares Russell 2000 Value ETF 213,382 231,456 21.68 18,074 28.27 1180.60
IJS - iShares S&P Small-Cap 600 Value ETF 51,112 435,598 21.68 384,486 28.30 13.29
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 38,918 232,323 21.68 193,405 28.30 20.12
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 25,714 851,237 21.68 825,523 28.30 3.11
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 23,376 89,366 21.67 65,990 28.31 35.42
FISVX - Fidelity Small Cap Value Index Fund 15,199 16,253 21.66 1,054 28.46 1442.03
THBVX - Victory THB US Small Opportunities Fund A 13,850 32,474 21.68 18,624 30.07 74.37
QCSTRX - Stock Account Class R1 13,747 18,378 21.66 4,631 28.29 296.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 8,397 371,936 21.68 363,539 28.30 2.31
BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,678 8,291 21.71 613 27.73 1252.53
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,827 568,987 21.68 563,160 28.30 1.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,375 320,583 21.68 315,208 28.30 1.71
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 4,056 23,027 21.67 18,971 28.31 21.38
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,800 9,933 21.65 6,133 28.37 61.96
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 3,731 195,891 21.68 192,160 28.30 1.94
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,179 5,352 21.67 2,173 28.07 146.30
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,160 21,311 21.68 18,151 28.32 17.41
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,082 3,325 21.65 243 28.81 1268.31
POMIX - T. Rowe Price Total Equity Market Index Fund 2,900 11,000 21.64 8,100 28.27 35.80
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,750 3,003 21.65 253 27.67 1086.96
SPSM - SPDR(R) Portfolio Small Cap ETF 2,740 108,033 21.68 105,293 28.30 2.60
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,605 6,305 21.73 3,700 28.38 70.41
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,342 21.66 25,843 28.29 9.67
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,422 2,586 21.66 164 30.49 1476.83
IWM - iShares Russell 2000 ETF 2,175 526,387 21.68 524,212 28.30 0.41
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,889 10,823 21.71 8,934 28.32 21.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 1,700 18,336 21.71 16,636 28.31 10.22
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,000 5,406 21.64 4,406 28.37 22.70
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 861 25,539 21.69 24,678 28.28 3.49
PFEAX - Pacific Funds Small-Cap Value Class A 788 4,901 21.63 4,113 28.20 19.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 750 1,440 21.53 690 28.99 108.70
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 2,700 21.85 2,400 28.33 12.50
SLY - SPDR(R) S & P 600 Small Cap ETF 225 43,151 21.69 42,926 28.30 0.52
XJR - iShares ESG Screened S&P Small-Cap ETF 203 809 22.25 606 28.05 33.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 137 1,229 21.97 1,092 28.39 12.55
TRZIX - T. Rowe Price Small-Cap Index Fund 100 902 22.17 802 28.68 12.47
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 77 1,176 21.26 1,099 28.21 7.01
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 36 806 21.09 770 28.57 4.68
SPTM - SPDR(R) Portfolio Total Stock Market ETF 22 4,322 21.75 4,300 28.37 0.51
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 19 4,048 21.74 4,029 28.29 0.47
USMIX - Extended Market Index Fund 2 2,274 21.55 2,272 28.17 0.09
RYRRX - Russell 2000 Fund Class A 2 160 18.75 158 25.32 1.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 86,475 80,139 21.67 166,614 28.30 -51.90
IJR - iShares Core S&P Small-Cap ETF 30,903 1,638,107 21.68 1,669,010 28.30 -1.85
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 30,000 624,553 21.68 654,553 28.30 -4.58
HISCX - Hartford Small Cap Growth Hls Fund Ia 29,286 222,615 21.68 251,901 28.30 -11.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,656 657,874 21.68 676,530 28.30 -2.76
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 5,600 1,103,082 21.68 1,108,682 28.30 -0.51
PFKAX - Pacific Funds Small-Cap Class A 1,080 3,695 21.65 4,775 28.27 -22.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1,034 17,570 21.68 18,604 28.27 -5.56
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 650 13,744 21.68 14,394 28.28 -4.52
NSIDX - Northern Small Cap Index Fund 632 12,067 21.71 12,699 28.27 -4.98
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 357 2,317 21.58 2,674 28.42 -13.35
Profunds - Profund Vp Small-cap Value 302 1,070 21.50 1,372 28.43 -22.01
JESIX - Small Cap Index Trust NAV 257 4,990 21.64 5,247 28.21 -4.90
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 224 3,235 21.64 3,459 28.33 -6.48
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 51 1,729 21.40 1,780 28.09 -2.87
Profunds - Profund Vp Ultrasmall-cap 31 82 24.39 113 26.55 -27.43
IWV - iShares Russell 3000 ETF 21 6,049 21.66 6,070 28.34 -0.35
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 19 101 19.80 120 25.00 -15.83
VLU - SPDR S&P 1500 Value Tilt ETF 15 131 22.90 146 27.40 -10.27
RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 49 20.41 56 35.71 -12.50
Profunds - Profund Vp Small-cap 1 70 28.57 71 28.17 -1.41
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 15 16 -6.25
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