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 676 17.00 16.78 16.57
Previous Quarter 729 20.00 19.55 19.33

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 56 264 378 21 212 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 0 1 5 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 14,575,556 10.63 16.72 22,616,879 16.49 16.98
Previous Quarter 13,258,759 9.67 19.78 22,044,150 16.08 20.68

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
Blackstone Group Inc 36,637,529 16.78
BlackRock Inc. 10,030,155 16.78
Vanguard Group Inc 9,415,894 16.78
Wellington Management Group Llp 7,956,723 16.78
Fmr Llc 5,610,758 16.78
Accel Growth Fund V Associates L.L.C. 5,054,531 16.78
VEXPX - VANGUARD EXPLORER 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 3,928,260 18.21
Marshall Wace, Llp 3,799,438 16.78
Citadel Advisors Llc 3,280,420 16.78
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 3,020,419 16.78
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 2,486,237 16.78
State Street Corp 2,475,301 16.78
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 2,311,431 16.78
Citadel Advisors Llc 2,300,800 16.78
Goldman Sachs Group Inc 2,224,563 16.78
Geode Capital Management, Llc 2,078,542 16.79
Dimensional Fund Advisors Lp 2,060,642 16.78
FCNTX - Fidelity Contrafund 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 1,829,135 16.78
Manufacturers Life Insurance Company, The 1,648,276 16.78
XFBRX - Mid Cap Portfolio Investor Class 1,507,200 16.78

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
Blackstone Group Inc 36,637,529 19.55
Vanguard Group Inc 9,426,859 19.55
Wellington Management Group Llp 9,196,831 19.55
BlackRock Inc. 9,106,511 19.55
Fmr Llc 8,349,133 19.55
Citadel Advisors Llc 5,570,010 19.55
Accel Growth Fund V Associates L.L.C. 5,054,531 19.55
Goldman Sachs Group Inc 3,552,644 19.55
VEXPX - VANGUARD EXPLORER 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 3,505,103 25.75
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 3,008,596 19.55
Marshall Wace, Llp 2,838,586 19.55
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 2,555,369 19.55
FCNTX - Fidelity Contrafund 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 2,366,637 19.55
Jpmorgan Chase & Co 2,176,653 19.55
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 2,171,805 19.55
State Street Corp 2,155,518 19.55
Millennium Management Llc 2,137,952 0.02
Geode Capital Management, Llc 1,953,836 19.56
Accel Leaders Fund II Associates L.L.C. 1,683,959 21.49
Dimensional Fund Advisors Lp 1,578,726 19.55

 

Recent Quarter Analysis

Name Shares PPS
Amundi 1,369,173 17.17
Sunriver Management LLC 1,324,474 16.78
JCCIX - John Hancock Small Cap Core Fund Class I 1,174,295 18.21
PIOTX - Pioneer Core Equity Fund : Class A 871,825 16.78
Ardmore Road Asset Management LP 600,000 16.78
Alyeska Investment Group, L.P. 400,000 16.78
Brookfield Asset Management Inc. 290,388 16.78
Putnam Investments Llc 222,282 16.78
Healthcare Of Ontario Pension Plan Trust Fund 164,000 16.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 140,259 18.21
AZTD - Aztlan Global Stock Selection DM SMID ETF 80,478 18.22
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,790 18.21
DFAT - Dimensional U.S. Targeted Value ETF 56,958 18.21
Aigen Investment Management, Lp 52,491 16.78
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 52,191 16.78
Hudson Bay Capital Management LP 50,000 16.78
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,911 16.79
Thrivent Financial For Lutherans 46,247 0.02
Nebula Research & Development LLC 37,511 16.77
Algert Global Llc 35,940 0.03
Name Shares PPS
Accel Leaders Fund II Associates L.L.C. 1,683,959 21.49
MFEGX - MFS Growth Fund A 1,527,865 24.36
Balyasny Asset Management Llc 1,508,003 19.55
FCPGX - Fidelity Small Cap Growth 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 687,929 25.75
WFDDX - Wells Fargo Discovery Fund Administrator Class 671,463 21.49
QVG2Q - Growth Portfolio Investor Class 583,990 19.55
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 419,869 25.40
Lighthouse Investment Partners, LLC 417,900 19.55
Cubist Systematic Strategies, LLC 415,424 19.55
Tudor Investment Corp Et Al 399,739 0.02
Tudor Investment Corp Et Al 399,739 0.02
Baillie Gifford & Co 360,894 19.55
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 311,628 24.18
Schonfeld Strategic Advisors LLC 252,840 19.55
Citigroup Inc 250,000 19.55
FDSVX - Fidelity Growth 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 236,836 19.55
Group One Trading, L.p. 202,600 19.55
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 201,853 21.49
FOCSX - Fidelity Small Cap Growth K6 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 191,686 25.75
J. Goldman & Co LP 163,345 19.55
Monashee Investment Management LLC 125,000 19.55
Point72 Asset Management, L.P. 112,573 19.55
WFSTX - Wells Fargo Specialized Technology Fund Class A 109,700 19.55
IMC-Chicago, LLC 106,800 19.55
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 100,362 25.75
GAOAX - JPMorgan Global Allocation Fund Class A 87,387 25.40
Parallax Volatility Advisers, L.P. 78,600 19.55
Caption Management, LLC 78,600 19.55
Parallax Volatility Advisers, L.P. 78,600 19.55
Parallax Volatility Advisers, L.P. 78,600 19.55
Toroso Investments, LLC 78,540 0.03
VVSGX - Small Cap Growth Fund 77,792 24.18
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 71,486 21.49
UBS Group AG 69,845 19.54
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 62,800 21.50
HIASX - Hartford Small Company Hls Fund Ia 61,568 21.49
PACIFIC SELECT FUND - Growth Portfolio Class I 54,393 21.49
True Signal Lp 53,080 21.04
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 51,679 21.50
Trexquant Investment LP 50,081 19.55
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 49,381 24.18
Alberta Investment Management Corp 48,704 19.55
Arrowstreet Capital, Limited Partnership 47,102 0.02
Jackson Creek Investment Advisors LLC 38,922 0.03
JESGX - Small Cap Stock Trust NAV 37,129 21.49
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 36,016 19.55
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,643 19.54
Wesbanco Bank Inc 33,894 0.03
WMKSX - WesMark Small Company Growth Fund 33,894 19.56
Blueshift Asset Management, LLC 31,952 19.56
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28,878 25.76
ExodusPoint Capital Management, LP 25,367
First Republic Investment Management, Inc. 24,827 19.54
JSML - Janus Henderson Small Cap Growth Alpha ETF 23,377 25.75
Pearl River Capital, LLC 22,922 19.54
Candriam Luxembourg S.C.A. 22,888 18.00
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,129 21.51
SPWIX - Simt Small Cap Growth Fund Class I 19,566 19.57
Advanced Series Trust - Ast Advanced Strategies Portfolio 19,467 21.47
Boothbay Fund Management, Llc 19,064 19.57
Seven Eight Capital, Lp 19,009 19.57
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17,431 21.51
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 16,700 19.52
VVSCX - Small Cap Value Fund 15,900 24.34
Mitsubishi UFJ Trust & Banking Corp 15,726 19.52
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,700 21.46
FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,072 24.35
Ashfield Capital Partners, LLC 13,852 21.51
VSTCX - Vanguard Strategic Small-Cap Equity 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 12,192 19.52
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,725 21.49
PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,081 19.58
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,172 21.53
LMR Partners LLP 10,000 19.60
SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,927 24.18
FDx Advisors, Inc. 9,578
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,325 25.42
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8,442 24.16
USCAX - Small Cap Stock Fund Shares 6,903 25.79
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,404 19.62
Counterpoint Mutual Funds LLC 5,404 19.62
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 4,976 21.10
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,353 24.12
PACIFIC FUNDS SERIES TRUST - PF Growth Fund CLASS P 3,416 21.37
MML Series Investment Fund II - MML Special Situations Fund Class II 3,137 21.36
ADANX - AQR Diversified Arbitrage Fund Class N 2,968 19.54
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,940 24.15
BIGTX - The Texas Fund Class I 2,915 24.01
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,860 24.13
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,477 19.38
Nomura Asset Management Co Ltd 1,908 19.39
ROM - ProShares Ultra Technology 1,883 24.43
Lazard Asset Management Llc 1,733
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,674 19.71
FNDRX - FRC Founders Index Fund 1,485 21.55
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,134 19.40
Steward Partners Investment Advisory, Llc 1,000 20.00
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 945 19.05
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 861 19.74
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 785 19.11
VYSVX - Vericimetry U.S. Small Cap Value Fund 770 22.08
PBSM - Invesco PureBeta MSCI USA Small 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 657 24.35
FourThought Financial, LLC 306 22.88
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 285 24.56
Advisory Services Network, LLC 270 18.52
TEPIX - Technology Ultrasector Profund Investor Class 227 26.43
TCI Wealth Advisors, Inc. 168 17.86
Wipfli Financial Advisors Llc, 157
First Horizon Advisors, Inc. 137 21.90
C M Bidwell & Associates Ltd 100 20.00
Ellevest, Inc. 96 20.83
Ronald Blue Trust, Inc. 90
Ameritas Advisory Services, LLC 77 12.99
Bogart Wealth, LLC 31 32.26
Belpointe Asset Management LLC 25
Massmutual Trust Co Fsb/adv 13
Steward Financial Group LLC 11
Quadrant Capital Group Llc 8
Ci Investments Inc. 5
Schubert & Co 4
Toronto Dominion Bank 4
YorkBridge Wealth Partners, LLC
Prentice Wealth Management LLC
Allianz Asset Management GmbH
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Weiss Multi-Strategy Advisers LLC
Geneos Wealth Management Inc.
Bayesian Capital Management, LP
Focused Wealth Management, Inc
Tsfg, Llc
Castle Wealth Management Llc
JJJ Advisors Inc.
EverSource Wealth Advisors, LLC
Providence Equity Partners L.L.C.
Tradition Wealth Management, LLC
AIEQ - AI Powered Equity ETF
First Trust Advisors Lp
Baird Financial Group, Inc.
U.S. Capital Wealth Advisors, LLC
EMG Holdings, L.P.
Kore Private Wealth LLC
Boulder Hill Capital Management Lp
Fortis Advisors, LLC
Lee Financial Co
Samlyn Capital, Llc
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
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
State of New Jersey Common Pension Fund D
PFPPX - MidCap Growth Fund R-3
QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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
Zullo Investment Group, Inc.
Ionic Capital Management LLC
JGRO - JPMorgan Active Growth ETF
Bartlett & Co. LLC
HLGEX - JPMorgan Mid Cap Growth Fund Class I
Peconic Partners Llc
Blackstone Holdings III L.P.
RFP Financial Group LLC
Etf Managers Group, Llc
Bnp Paribas Arbitrage, Sa
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
JustInvest LLC
Ameriprise Financial Inc
Captrust Financial Advisors
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
FRTY - Alger Mid Cap 40 ETF
Parkside Financial Bank & Trust
Profunds - Profund Vp Technology
CLSE - Convergence Long/Short Equity ETF
Evoke Wealth, Llc
Capital International Investors
O'Dell Group, LLC
Driehaus Capital Management Llc
Macquarie Group Ltd
RAGTX - AllianzGI Technology Fund A
Alphacrest Capital Management Llc
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PHASX - MidCap Growth Fund III R-1
GSSFX - Gotham Short Strategies Fund Institutional Class
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
Romano Brothers And Company
DLD Asset Management, LP
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Nwi Management Lp
Texas Yale Capital Corp.
WELLINGTON MANAGEMENT GROUP LLP
ACG Wealth
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
JPMORGAN CHASE & CO
Dark Forest Capital Management Lp
Hm Payson & Co
Affiance Financial, LLC
Pin Oak Investment Advisors Inc
Laurel Wealth Advisors LLC
Commonwealth Equity Services, Llc
Pittenger & Anderson Inc
TRSSX - T. Rowe Price Institutional Small-Cap Stock 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
PTF - Invesco DWA Technology Momentum 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
Umb Bank N A/mo
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
VCSTX - Science & Technology Fund
Hampton Road Capital Management LP
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
FSMO - Fidelity Small-Mid Cap Opportunities ETF
BI Asset Management Fondsmaeglerselskab A/S
DSMDX - Driehaus Small/Mid Cap Growth Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Community Bank, N.A.
JDVSX - JPMorgan Diversified Fund Class I
OTCFX - T. Rowe Price Small-Cap Stock 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
FPX - First Trust US Equity Opportunities 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
Allworth Financial LP
Prospera Financial Services Inc
VANGUARD GROUP INC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Td Asset Management Inc
T. Rowe Price Investment Management, Inc.
Financial Management Professionals, Inc.
JDSCX - JPMorgan Small Cap Blend Fund Class I
Susquehanna Fundamental Investments, Llc
Cambridge Trust Co
Walker Asset Management, LLC
Chimera Capital Management LLC
Norges Bank
Liontrust Investment Partners LLP
Herd Whitney Wolfe
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
Capital Analysts, Inc.
Money Concepts Capital Corp
OGGFX - JPMorgan Small Cap Growth Fund Class I
American Century Companies Inc
SHE - SPDR SSGA Gender Diversity Index 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
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
Islet Management, LP
High Net Worth Advisory Group LLC
Accel Growth Fund V L.P.
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Quantum Private Wealth, LLC
Vontobel Holding Ltd.
GPS Wealth Strategies Group, LLC
Natixis Advisors, L.p.
Point72 Hong Kong Ltd
Proequities, Inc.
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
Castleark Management Llc
VHIAX - JPMorgan Growth Advantage Fund Class A
Jefferies Group LLC
Lord, Abbett & Co. Llc
Capstone Investment Advisors, Llc
Centiva Capital, LP
Centiva Capital, LP
Montag A & Associates Inc
HAP Trading, LLC
Stifel Financial Corp
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
VSNGX - JPMorgan Mid Cap Equity Fund Class I
Baker Avenue Asset Management, LP
FMR LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 25.96
Weiss Strategic Interval Fund 21.45
HDGE - AdvisorShares Ranger Equity Bear ETF 19.55
NLSAX - Neuberger Berman Long Short Fund Class A 25.40
Name Current Shares Current PPS Previous Shares Previous PPS
Blackstone Group Inc 36,637,529 16.78 36,637,529 19.55
BlackRock Inc. 10,030,155 16.78 9,106,511 19.55
Vanguard Group Inc 9,415,894 16.78 9,426,859 19.55
Wellington Management Group Llp 7,956,723 16.78 9,196,831 19.55
Fmr Llc 5,610,758 16.78 8,349,133 19.55
Accel Growth Fund V Associates L.L.C. 5,054,531 16.78 5,054,531 19.55
VEXPX - VANGUARD EXPLORER 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 3,928,260 18.21 3,505,103 25.75
Marshall Wace, Llp 3,799,438 16.78 2,838,586 19.55
Citadel Advisors Llc 3,280,420 16.78 5,570,010 19.55
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 3,020,419 16.78 3,008,596 19.55
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 2,486,237 16.78 2,555,369 19.55
State Street Corp 2,475,301 16.78 2,155,518 19.55
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 2,311,431 16.78 2,171,805 19.55
Goldman Sachs Group Inc 2,224,563 16.78 3,552,644 19.55
Geode Capital Management, Llc 2,078,542 16.79 1,953,836 19.56
Dimensional Fund Advisors Lp 2,060,642 16.78 1,578,726 19.55
FCNTX - Fidelity Contrafund 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 1,829,135 16.78 2,366,637 19.55
Manufacturers Life Insurance Company, The 1,648,276 16.78 969,367 19.55
XFBRX - Mid Cap Portfolio Investor Class 1,507,200 16.78 1,322,000 19.55
VISGX - Vanguard Small-Cap Growth 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 1,423,994 16.78 1,458,153 19.55
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 1,505,602 16.78 0
Millennium Management Llc 862,209 16.78 2,137,952 0.02
Mane Global Capital Management Lp 833,759 16.78 0
Nuveen Asset Management, LLC 443,308 16.78 439,305 0.02
Tudor Investment Corp Et Al 249,543 16.78 399,739 0.02
Rhumbline Advisers 164,989 16.78 156,044 0.02
Wolverine Trading, Llc 164,200 16.77 129,300 0.02
Ergoteles LLC 138,153 16.78 0
PDT Partners, LLC 137,635 16.78 0
Nomura Holdings Inc 55,000 16.78 0
Franklin Resources Inc 49,032 16.78 0
Two Sigma Securities, Llc 48,000 16.77 0
Fox Run Management, L.l.c. 18,693 16.80 0
Rockefeller Capital Management L.P. 8,266 16.82 0
Tower Research Capital LLC (TRC) 4,221 16.82 3,215
DFUV - Dimensional US Marketwide Value ETF 2,063 18.42 0
Nisa Investment Advisors, Llc 857 16.34 2,930
Versant Capital Management, Inc 287 17.42 11
Signaturefd, Llc 111 18.02 56 17.86
Fiduciary Alliance LLC 48 20.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 1,505,602 1,505,602 16.78 0 0.00
Deutsche Bank Ag\ 1,210,938 1,319,723 16.78 108,785 19.55 1113.15
Marshall Wace, Llp 960,852 3,799,438 16.78 2,838,586 19.55 33.85
BlackRock Inc. 923,644 10,030,155 16.78 9,106,511 19.55 10.14
Mane Global Capital Management Lp 833,759 833,759 16.78 0 0.00
UBS Group AG 737,562 807,407 16.78 69,845 19.54 1056.00
Manufacturers Life Insurance Company, The 678,909 1,648,276 16.78 969,367 19.55 70.04
Voloridge Investment Management, Llc 657,461 789,885 16.78 132,424 19.55 496.48
Point72 Asset Management, L.P. 565,527 678,100 16.78 112,573 19.55 502.36
Dimensional Fund Advisors Lp 481,916 2,060,642 16.78 1,578,726 19.55 30.53
Polar Asset Management Partners Inc. 426,871 462,813 16.78 35,942 19.56 1187.67
VEXPX - VANGUARD EXPLORER 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 423,157 3,928,260 18.21 3,505,103 25.75 12.07
Granahan Investment Management Inc/ma 408,781 1,172,000 16.78 763,219 19.55 53.56
Pictet Asset Management Sa 356,461 1,154,729 16.78 798,268 19.55 44.65
Two Sigma Investments, Lp 344,171 850,191 16.78 506,020 19.55 68.02
State Street Corp 319,783 2,475,301 16.78 2,155,518 19.55 14.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 312,941 636,222 18.21 323,281 25.75 96.80
Morgan Stanley 301,113 1,024,164 16.78 723,051 19.55 41.64
Squarepoint Ops LLC 286,215 339,817 16.78 53,602 19.55 533.96
CenterBook Partners LP 268,804 286,342 16.78 17,538 19.56 1532.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,738,375 5,610,758 16.78 8,349,133 19.55 -32.80
Citadel Advisors Llc 2,289,590 3,280,420 16.78 5,570,010 19.55 -41.11
Jpmorgan Chase & Co 1,726,879 449,774 16.78 2,176,653 19.55 -79.34
Goldman Sachs Group Inc 1,328,081 2,224,563 16.78 3,552,644 19.55 -37.38
Millennium Management Llc 1,275,743 862,209 16.78 2,137,952 0.02 -59.67
Wellington Management Group Llp 1,240,108 7,956,723 16.78 9,196,831 19.55 -13.48
Barclays Plc 623,812 62,704 0.02 686,516 0.02 -90.87
Invesco Ltd. 605,778 297,952 16.78 903,730 19.55 -67.03
FCNTX - Fidelity Contrafund 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 537,502 1,829,135 16.78 2,366,637 19.55 -22.71
Landscape Capital Management, L.l.c. 518,244 36,366 16.77 554,610 19.55 -93.44
Susquehanna International Group, Llp 318,173 326,227 16.78 644,400 19.55 -49.38
Cinctive Capital Management LP 230,669 35,931 16.78 266,600 19.55 -86.52
Bank Of America Corp /de/ 209,597 224,064 16.78 433,661 19.55 -48.33
Citigroup Inc 207,428 42,572 16.77 250,000 19.55 -82.97
Quantbot Technologies LP 181,282 4,299 16.75 185,581 19.55 -97.68
Tudor Investment Corp Et Al 150,196 249,543 16.78 399,739 0.02 -37.57
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 114,104 240,262 15.30 354,366 24.18 -32.20
FLCNX - Fidelity Contrafund K6 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 109,814 438,262 16.78 548,076 19.55 -20.04
Quadrature Capital Ltd 100,993 28,660 16.78 129,653 19.54 -77.89
Allspring Global Investments Holdings, LLC 98,725 665,442 16.78 764,167 19.55 -12.92
Name Current Puts
Capula Management Ltd 159,900
Walleye Capital LLC 20,800
Name Current Calls
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Lighthouse Investment Partners, LLC 417,900
Parallax Volatility Advisers, L.P. 78,600
Centiva Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 8,700 102,900 94,200 9.24
IMC-Chicago, LLC 18,600 125,400 106,800 17.42
Wolverine Trading, Llc 34,900 164,200 129,300 26.99
Wells Fargo & Company/mn 37,420 99,500 62,080 60.28
Two Sigma Securities, Llc 48,000 48,000 0 0.00
Nomura Holdings Inc 55,000 55,000 0 0.00
D. E. Shaw & Co., Inc. 173,163 252,000 78,837 219.65
Caption Management, LLC 226,400 305,000 78,600 288.04
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 104,600 1,416,500 1,521,100 -6.88
Walleye Trading LLC 100,900 90,100 191,000 -52.83
Group One Trading, L.p. 95,500 107,100 202,600 -47.14
PEAK6 Investments LLC 84,600 126,700 211,300 -40.04
Cutler Group LP 46,000 19,200 65,200 -70.55
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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