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 761 22.00 21.94 21.90
Previous Quarter 797 22.00 21.94 21.92

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 13 157 30 64 40 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 19 1 9 8
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 29,213,778 32.69 11.86 18,936,921 21.19 22.09
Previous Quarter 15,361,800 17.19 21.97 19,421,913 21.73 22.16

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. 15,152,121 21.94
BlackRock Inc. 13,404,969
Vanguard Group Inc 9,595,706 21.94
VANGUARD GROUP INC 9,526,936
IJR - iShares Core S&P Small-Cap ETF 5,813,326 21.94
Clearbridge Investments, LLC 5,626,195 21.94
Tremblant Capital Group 3,398,150 21.94
State Street Corp 3,060,578 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,573,656 21.94
Basham Robert Danker 2,566,639
Jennison Associates Llc 2,439,212 21.94
Millennium Management Llc 2,391,642 21.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,240,191 21.94
Citadel Advisors Llc 2,132,616 21.94
Bank of New York Mellon Corp 2,091,685 21.94
Dimensional Fund Advisors Lp 2,065,133 21.94
IWM - iShares Russell 2000 ETF 2,014,004 21.94
William Blair Investment Management, Llc 1,859,684 21.94
Citigroup Inc 1,713,616 21.94
Victory Capital Management Inc 1,674,377 21.94

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
BlackRock Inc. 15,152,121 21.94
Vanguard Group Inc 9,595,706 21.94
IJR - iShares Core S&P Small-Cap ETF 5,813,326 21.94
Clearbridge Investments, LLC 5,626,195 21.94
Tremblant Capital Group 3,398,150 21.94
State Street Corp 3,060,578 21.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,573,656 21.94
Jennison Associates Llc 2,439,212 21.94
Millennium Management Llc 2,391,642 21.94
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,240,191 21.94
Citadel Advisors Llc 2,132,616 21.94
Bank of New York Mellon Corp 2,091,685 21.94
Dimensional Fund Advisors Lp 2,065,133 21.94
IWM - iShares Russell 2000 ETF 2,014,004 21.94
William Blair Investment Management, Llc 1,859,684 21.94
Citigroup Inc 1,713,616 21.94
Victory Capital Management Inc 1,674,377 21.94
Principal Financial Group Inc 1,619,844 21.94
Geode Capital Management, Llc 1,532,214 21.94
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,467,996 21.94

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,526,936
Basham Robert Danker 2,566,639
SBMAX - ClearBridge Mid Cap Fund Class A 1,471,000 21.99
SWSCX - Schwab Small-Cap Equity Fund 104,148 21.99
REBYX - U.S. Small Cap Equity Fund Class Y 48,207 21.99
VEXPX - VANGUARD EXPLORER FUND Investor Shares 46,906 20.34
FYT - First Trust Small Cap Value AlphaDEX Fund 45,480 21.99
RYLD - Global X Russell 2000 Covered Call ETF 24,991 22.01
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 23,759 21.97
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,347 22.06
SVPIX - Small-cap Value Profund Investor Class 2,452 22.02
Steward Financial Group LLC 20
Capula Management Ltd 0
Name Shares PPS
Millennium Management Llc 2,391,642 21.94
PEJ - Invesco Dynamic Leisure and Entertainment ETF 1,450,727 21.62
D. E. Shaw & Co., Inc. 1,254,966 21.94
Raymond James Financial Services Advisors, Inc. 625,707 21.94
Jpmorgan Chase & Co 589,254 21.94
WHGAX - Westwood Quality SmallCap Fund A Class Shares 554,246 20.33
BIGRX - Income & Growth Fund Investor Class 494,268 25.00
WHGSX - Westwood Smallcap Fund Institutional Class Shares 491,246 21.62
VSEQX - Vanguard Strategic Equity Fund Investor Shares 448,181 25.00
Two Sigma Investments, Lp 336,937 21.94
Two Sigma Investments, Lp 336,937 21.94
Squarepoint Ops LLC 267,964 21.94
Walleye Trading LLC 255,600 21.94
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 166,409 20.33
Capital Fund Management S.a. 124,975 21.94
SWSCX - Schwab Small-Cap Equity Fund 117,047 20.33
SG Americas Securities, LLC 74,313 21.93
AVGIX - Vp Income & Growth Fund Class I 74,232 25.00
UBS Group AG 72,718 21.93
Marshall Wace North America L.P. 59,466 25.01
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 58,929 25.00
Exane Derivatives 50,821 21.94
VEXPX - VANGUARD EXPLORER FUND Investor Shares 46,906 20.34
XSMO - Invesco S&P SmallCap Momentum ETF 44,004 20.34
Boothbay Fund Management, Llc 39,303 21.93
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 33,245 25.00
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 31,883 25.00
CAMG Solamere Management, LLC 28,158 25.00
Man Group plc 23,011 21.95
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 21,249 24.99
PENN SERIES FUNDS INC - Small Cap Value Fund 13,807 24.99
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,572 24.97
Mid Atlantic Financial Management Inc/adv 9,969 24.98
Raymond James Trust N.a. 9,966 21.97
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,871 25.03
BKSE - BNY Mellon US Small Cap Core Equity ETF 5,072 21.69
Money Concepts Capital Corp 2,475 21.82
SVPIX - Small-cap Value Profund Investor Class 1,962 20.39
Tarbox Family Office, Inc. 131 22.90
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
AE Wealth Management LLC
Banque Cantonale Vaudoise
Toronto Dominion Bank
Ssi Investment Management Llc
Newbridge Financial Services Group, Inc.
Patriot Financial Group Insurance Agency, LLC
Capula Management Ltd
Advisory Services Network, LLC
Empowered Funds, LLC
Corsair Capital Management, L.p.
M&g Investment Management Ltd
Weld Capital Management Llc
ADANX - AQR Diversified Arbitrage Fund Class N
Convergence Investment Partners, LLC
IFP Advisors, Inc
Corvex Management LP
Worth Venture Partners, LLC
DLD Asset Management, LP
Castleark Management Llc
Level Four Advisory Services, Llc
Bridgefront Capital, LLC
Bank Julius Baer & Co. Ltd, Zurich
Monarch Partners Asset Management LLC
Six Columns Capital, Lp
Connor, Clark & Lunn Investment Management Ltd.
Burney Co/
Arlington Partners LLC
Scopus Asset Management, L.p.
Tudor Investment Corp Et Al
C M Bidwell & Associates Ltd
Ubs Oconnor Llc
Quantitative Systematic Strategies LLC
Segantii Capital Management Ltd
Neo Ivy Capital Management
Macroview Investment Management Llc
O'shaughnessy Asset Management, Llc
Pearl River Capital, LLC
Artemis Investment Management LLP
Quantbot Technologies LP
Stormborn Capital Management, Llc
Neuberger Berman Group LLC
Algert Global Llc
Islet Management, LP
Dark Forest Capital Management Lp
Itau Unibanco Holding S.A.
Prelude Capital Management, Llc
AMP Capital Investors Ltd
XTX Topco Ltd
Wintrust Investments Llc
Gsa Capital Partners Llp
Integrated Advisors Network LLC
Harbour Investments, Inc.
Thompson Siegel & Walmsley Llc
Scopus Asset Management, L.p.
Northern Right Capital Management, L.P.
Point72 Hong Kong Ltd
Aquatic Capital Management LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Gluskin Sheff & Assoc Inc
Capula Management Ltd
Signet Financial Management, Llc
Kettle Hill Capital Management, Llc
Retirement Planning Co of New England, Inc.
Foundry Partners, LLC
ACLEX - Nt Equity Growth Fund G Class
Emerald Investment Partners, Llc
Blueshift Asset Management, LLC
Maplelane Capital, Llc
Sigma Planning Corp
Picton Mahoney Asset Management
Samlyn Capital, Llc
CoreCap Advisors, LLC
Norges Bank
Maverick Capital Ltd
Brookfield Asset Management Inc.
HN Saltoro Capital, LP
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Soviero Asset Management, LP
Quantamental Technologies LLC
CZOVX - Zacks All-Cap Core Fund Institutional Class
Teza Capital Management LLC
Wakefield Asset Management LLLP
Alpha DNA Investment Management LLC
Lazard Asset Management Llc
Lmcg Investments, Llc
Harel Insurance Investments & Financial Services Ltd.
1492 Capital Management LLC
Blair William & Co/il
AdvisorShares Investments LLC
Truist Financial Corp
Atom Investors LP
J. Goldman & Co LP
Kowal Investment Group, LLC
Lenox Wealth Advisors, LLC
Zacks Investment Management
Tabor Asset Management, LP
IPG Investment Advisors LLC
Snowden Capital Advisors LLC
Renaissance Technologies Llc
Dynamic Technology Lab Private Ltd
Jacobs Levy Equity Management, Inc
Sageworth Trust Co
Tudor Investment Corp Et Al
J. Goldman & Co LP
Masterton Capital Management, LP
Clearfield Capital Management Lp
Islet Management, LP
BEQGX - Equity Growth Fund Investor Class
Hanseatic Management Services Inc
Cinctive Capital Management LP
Tudor Investment Corp Et Al
Acadian Asset Management Llc
Corvex Management LP
Seven Eight Capital, Lp
CENTRAL TRUST Co
Stephens Inc /ar/
Strategic Blueprint, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 615,600 21.11 168,591 24.61
Wedge Capital Management L L P/nc 562,475 16.62 472,540 21.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 488,866 21.11 378,770 24.61
NMSAX - Columbia Small Cap Index Fund Class A 326,716 21.11 327,616 24.61
SCHA - Schwab U.S. Small-Cap ETF 323,227 21.11 334,567 24.61
Rye Brook Capital LLC 228,500 16.62 223,400 21.94
Allspring Global Investments Holdings, LLC 175,652 16.62 174,340 21.94
Strs Ohio 163,900 16.62 225,700 21.94
VYSGX - Voya Small Company Fund Class W 73,611 21.11 133,983 24.61
State of Alaska, Department of Revenue 61,029 16.62 56,499 21.93
SCHB - Schwab U.S. Broad Market ETF 40,381 21.10 40,198 24.60
Louisiana State Employees Retirement System 39,000 18.00 39,500 22.33
MAI Capital Management 28,158 16.62 28,158 21.95
Oregon Public Employees Retirement Fund 26,400 16.63 30,500 21.93
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 21,333 21.09 27,120 24.59
First Hawaiian Bank 18,810 16.64 18,810 21.96
Arden Trust Co 12,761 16.61 9,398 21.92
Stephenson National Bank & Trust 8,881 16.66 7,419 21.97
SMCIX - S&P SmallCap Index Fund Direct Shares 5,356 21.10 5,356 24.65
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,568 21.03 2,486 24.54
Name Current Shares Current PPS Previous Shares Previous PPS
LGVAX - ClearBridge Value Trust Class A 900,000 21.99 700,000 20.33
CALF - Pacer US Small Cap Cash Cows 100 ETF 713,581 21.99 592,062 20.33
FSSNX - Fidelity Small Cap Index Fund 680,576 21.99 645,555 20.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 637,396 21.99 666,586 20.33
LMARX - ClearBridge Small Cap Fund Class R 590,849 21.99 605,149 20.33
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 369,850 21.99 356,540 20.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 356,174 21.99 356,174 20.33
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 338,100 21.99 338,100 20.33
SWSSX - Schwab Small-Cap Index Fund 199,477 21.99 194,948 20.33
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 197,620 21.99 197,620 20.33
AVFIX - American Beacon Small Cap Value Fund Institutional Class 186,600 21.99 2,100 20.48
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 149,667 21.99 149,667 20.33
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 146,379 21.99 139,134 20.33
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 140,169 21.99 142,616 20.33
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,247 21.99 134,784 20.33
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 125,121 21.99 95,931 20.33
DFAS - Dimensional U.S. Small Cap ETF 117,369 21.99 103,161 20.33
QASCX - Federated MDT Small Cap Core Fund Class A Shares 109,715 21.99 244,242 20.33
DFAC - Dimensional U.S. Core Equity 2 ETF 108,806 21.99 101,792 20.33
PSAPX - SmallCap S&P 600 Index Fund R-1 105,361 21.99 105,656 20.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 447,009 615,600 21.11 168,591 24.61 265.14
LGVAX - ClearBridge Value Trust Class A 200,000 900,000 21.99 700,000 20.33 28.57
AVFIX - American Beacon Small Cap Value Fund Institutional Class 184,500 186,600 21.99 2,100 20.48 8785.71
CALF - Pacer US Small Cap Cash Cows 100 ETF 121,519 713,581 21.99 592,062 20.33 20.52
FNDA - Schwab Fundamental U.S. Small Company Index ETF 110,096 488,866 21.11 378,770 24.61 29.07
Wedge Capital Management L L P/nc 89,935 562,475 16.62 472,540 21.94 19.03
FYX - First Trust Small Cap Core AlphaDEX Fund 48,484 77,618 21.99 29,134 20.32 166.42
FSSNX - Fidelity Small Cap Index Fund 35,021 680,576 21.99 645,555 20.33 5.42
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 29,190 125,121 21.99 95,931 20.33 30.43
DFAS - Dimensional U.S. Small Cap ETF 14,208 117,369 21.99 103,161 20.33 13.77
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 13,310 369,850 21.99 356,540 20.33 3.73
VT - Vanguard Total World Stock Index Fund ETF Shares 8,006 40,428 21.99 32,422 20.33 24.69
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,564 13,110 21.97 5,546 20.38 136.39
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 7,245 146,379 21.99 139,134 20.33 5.21
DFAC - Dimensional U.S. Core Equity 2 ETF 7,014 108,806 21.99 101,792 20.33 6.89
Rye Brook Capital LLC 5,100 228,500 16.62 223,400 21.94 2.28
State of Alaska, Department of Revenue 4,530 61,029 16.62 56,499 21.93 8.02
SWSSX - Schwab Small-Cap Index Fund 4,529 199,477 21.99 194,948 20.33 2.32
USCAX - Small Cap Stock Fund Shares 4,061 86,000 21.99 81,939 20.33 4.96
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,006 24,663 21.98 20,657 20.33 19.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASCX - Federated MDT Small Cap Core Fund Class A Shares 134,527 109,715 21.99 244,242 20.33 -55.08
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 109,810 39,770 22.00 149,580 20.33 -73.41
Strs Ohio 61,800 163,900 16.62 225,700 21.94 -27.38
VYSGX - Voya Small Company Fund Class W 60,372 73,611 21.11 133,983 24.61 -45.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,190 637,396 21.99 666,586 20.33 -4.38
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,106 8,350 22.04 34,456 20.32 -75.77
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,675 1,504 21.94 26,179 20.32 -94.25
LMARX - ClearBridge Small Cap Fund Class R 14,300 590,849 21.99 605,149 20.33 -2.36
SCHA - Schwab U.S. Small-Cap ETF 11,340 323,227 21.11 334,567 24.61 -3.39
PGDIX - Global Diversified Income Fund Institutional Class 9,985 14,846 21.96 24,831 20.34 -40.21
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,784 4,487 21.17 12,271 17.68 -63.43
DFUS - Dimensional U.S. Equity ETF 7,418 798 22.56 8,216 20.33 -90.29
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 5,787 21,333 21.09 27,120 24.59 -21.34
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,537 129,247 21.99 134,784 20.33 -4.11
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,330 10,818 22.00 16,148 20.31 -33.01
RYJ - Invesco Raymond James SB-1 Equity ETF 4,868 29,211 21.98 34,079 20.34 -14.28
Oregon Public Employees Retirement Fund 4,100 26,400 16.63 30,500 21.93 -13.44
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,945 34,640 22.00 37,585 20.33 -7.84
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,447 140,169 21.99 142,616 20.33 -1.72
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,417 5,311 22.03 7,728 20.32 -31.28
Name Current Puts
CenterStar Asset Management, LLC 0
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Ubs Oconnor Llc 0
Worth Venture Partners, LLC 0
DLD Asset Management, LP 0
Name Previous Calls
Islet Management, LP 0
J. Goldman & Co LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
PASIX - PACE Alternative Strategies Investments Class A
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
Steward Financial Group LLC 20
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 615,600 21.11 168,591 24.61
FNDA - Schwab Fundamental U.S. Small Company Index ETF 488,866 21.11 378,770 24.61
NMSAX - Columbia Small Cap Index Fund Class A 326,716 21.11 327,616 24.61
SCHA - Schwab U.S. Small-Cap ETF 323,227 21.11 334,567 24.61
Rye Brook Capital LLC 228,500 16.62 223,400 21.94
Allspring Global Investments Holdings, LLC 175,652 16.62 174,340 21.94
Strs Ohio 163,900 16.62 225,700 21.94
VYSGX - Voya Small Company Fund Class W 73,611 21.11 133,983 24.61
SCHB - Schwab U.S. Broad Market ETF 40,381 21.10 40,198 24.60
Louisiana State Employees Retirement System 39,000 18.00 39,500 22.33
Oregon Public Employees Retirement Fund 26,400 16.63 30,500 21.93
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 21,333 21.09 27,120 24.59
First Hawaiian Bank 18,810 16.64 18,810 21.96
SMCIX - S&P SmallCap Index Fund Direct Shares 5,356 21.10 5,356 24.65
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,568 21.03 2,486 24.54
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 2,378 21.03 1,993 24.59
Umb Bank N A/mo 1,016 16.73 1,016 21.65
Washington Trust Advisors, Inc. 890 16.85 760 22.37
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 707 21.22 602 24.92
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,487 21.17 12,271 17.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 447,009 615,600 21.11 168,591 24.61 265.14
FNDA - Schwab Fundamental U.S. Small Company Index ETF 110,096 488,866 21.11 378,770 24.61 29.07
Rye Brook Capital LLC 5,100 228,500 16.62 223,400 21.94 2.28
Allspring Global Investments Holdings, LLC 1,312 175,652 16.62 174,340 21.94 0.75
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 385 2,378 21.03 1,993 24.59 19.32
SCHB - Schwab U.S. Broad Market ETF 183 40,381 21.10 40,198 24.60 0.46
Washington Trust Advisors, Inc. 130 890 16.85 760 22.37 17.11
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 105 707 21.22 602 24.92 17.44
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 82 2,568 21.03 2,486 24.54 3.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 61,800 163,900 16.62 225,700 21.94 -27.38
VYSGX - Voya Small Company Fund Class W 60,372 73,611 21.11 133,983 24.61 -45.06
SCHA - Schwab U.S. Small-Cap ETF 11,340 323,227 21.11 334,567 24.61 -3.39
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,784 4,487 21.17 12,271 17.68 -63.43
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF 5,787 21,333 21.09 27,120 24.59 -21.34
Oregon Public Employees Retirement Fund 4,100 26,400 16.63 30,500 21.93 -13.44
NMSAX - Columbia Small Cap Index Fund Class A 900 326,716 21.11 327,616 24.61 -0.27
Louisiana State Employees Retirement System 500 39,000 18.00 39,500 22.33 -1.27
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