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 1,484 5540.00 40.25 2536.57
Previous Quarter 1,521 59.00 31.41 32.82

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 114 280 198 951 478 464
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 1 6 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 0 1
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 45,022,536 19.23 23.24 51,954,820 22.19 40.27
Previous Quarter 25,623,057 10.94 32.04 51,981,064 22.20 31.52

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
Vanguard Group Inc 26,388,099 40.25
BlackRock Inc. 18,914,791 40.25
BlackRock Inc. 18,913,935
Harris Associates L P 11,597,323 40.25
Victory Capital Management Inc 10,055,155 40.25
State Street Corp 9,815,491 40.25
VETAX - Victory Sycamore Established Value Fund Class A 7,115,000 40.25
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 7,106,164 40.25
FMR LLC 7,083,323
Dimensional Fund Advisors Lp 7,023,878 0.04
Diamond Hill Capital Management Inc 6,719,586 40250.00
OAKMX - Oakmark Fund Investor Class 6,500,000 40.25
American Century Companies Inc 6,234,350 40.25
VIMSX - Vanguard Mid-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 5,444,855 40.25
VFINX - Vanguard 500 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 5,412,559 40.25
Geode Capital Management, Llc 4,931,582 0.04
Bank Of America Corp /de/ 4,907,323 40.25
Macquarie Group Ltd 4,838,152 40.25
Morgan Stanley 4,081,098 40.25
Invesco Ltd. 3,970,204 40.25

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
Vanguard Group Inc 26,413,371 31.40
BlackRock Inc. 18,207,870 31.40
Harris Associates L P 11,640,904 31.40
Victory Capital Management Inc 10,148,662 31.40
State Street Corp 9,815,492 31.40
VETAX - Victory Sycamore Established Value Fund Class A 7,115,000 31.40
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 7,018,442 31.40
Diamond Hill Capital Management Inc 6,952,026 31.40
Dimensional Fund Advisors Lp 6,848,944 31.40
American Century Companies Inc 6,834,357 31.40
OAKMX - Oakmark Fund Investor Class 6,500,000 31.40
VIMSX - Vanguard Mid-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 5,463,050 31.40
VFINX - Vanguard 500 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 5,369,439 31.40
Geode Capital Management, Llc 4,876,816 31.36
Fmr Llc 4,827,169 31.40
Macquarie Group Ltd 4,706,534 31.40
Bank Of America Corp /de/ 4,666,600 31.40
ACMVX - Mid Cap Value 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 3,928,069 31.40
Lsv Asset Management 3,839,839 31.40
Morgan Stanley 3,823,463 31.40

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,083,323
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 172,595 37.53
PREIX - T. Rowe Price Equity Index 500 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 170,922 40.25
Advanced Series Trust - Ast Mid-cap Growth Portfolio 131,968 40.25
State Of Wisconsin Investment Board 97,020 40.25
Dana Investment Advisors, Inc. 91,948 40.25
Arosa Capital Management LP 83,900 40.25
MXMVX - Great-West Mid Cap Value Fund Investor Class 81,161 40.25
Greenland Capital Management LP 76,235 40.24
Point72 Middle East FZE 62,500 40.26
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 62,199 37.52
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 61,500 37.53
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 60,747 37.53
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 48,375 37.54
RETSX - Tax-Managed U.S. Large Cap Fund Class S 44,695 37.52
Arjuna Capital 36,366 40250.01
Heartland Bank & Trust Co 34,317 40.24
Mill Creek Capital Advisors, LLC 32,553 40.24
Bank Of The West 28,272 40250.00
CI Private Wealth, LLC 27,475 40.47
Name Shares PPS
Kiltearn Partners LLP 1,566,800 31.40
Parametric Portfolio Associates Llc 1,438,709 38.90
Ubs Asset Management Americas Inc 1,090,824 31.40
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 491,974 38.90
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 307,642 36.83
UBS Group AG 294,410 31.39
Albar Capital Ltd 245,905 31.40
Palladium Partners Llc 212,504 38.90
Worldquant Millennium Advisors Llc 207,542 31.40
Distillate Capital Partners LLC 174,663 33.54
PREIX - T. Rowe Price Equity Index 500 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 171,547 31.40
PCGRX - Pioneer Mid Cap Value Fund : Class A 170,753 36.83
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 169,146 36.83
D. E. Shaw & Co., Inc. 154,700 31.40
D. E. Shaw & Co., Inc. 154,700 31.40
Perpetual Investment Management Ltd 141,048 31.40
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 139,793 38.46
Edgestream Partners, L.P. 135,143 31.40
Trexquant Investment LP 107,072 31.40
Hrt Financial Lp 99,017 31.40
NULV - Nuveen ESG Large-Cap Value ETF 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 88,460 36.83
Dynamic Technology Lab Private Ltd 80,786 31.40
Lion Point Capital, LP 80,000 31.40
Amalgamated Financial Corp. 78,707 38.90
State Of Wisconsin Investment Board 78,604 31.40
Paloma Partners Management Co 71,500 31.40
Paloma Partners Management Co 71,500 31.40
LRGF - iShares Edge MSCI Multifactor USA 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 70,489 36.83
PEAK6 Investments LLC 65,900 31.40
Virginia Retirement Systems Et Al 64,500 38.90
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 62,946 40.32
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 62,035 38.46
Walleye Trading LLC 61,700 31.39
Group One Trading, L.p. 60,600 31.40
Taika Capital, LP 58,900 31.39
North Star Investment Management Corp. 58,000 31.40
Alphacrest Capital Management Llc 56,404 31.40
Wolverine Trading, Llc 56,400 31.67
Wolverine Trading, Llc 56,400 31.67
Wolverine Trading, Llc 56,400 31.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,732 38.90
Sciencast Management LP 54,615 38.32
Prelude Capital Management, Llc 51,531 31.40
NN Investment Partners Holdings N.V. 51,367 38.92
Parallax Volatility Advisers, L.P. 45,300 31.39
Parallax Volatility Advisers, L.P. 45,300 31.39
Kornitzer Capital Management Inc /ks 43,880 31.40
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 41,957 33.37
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 40,847 38.90
Tudor Investment Corp Et Al 38,883 31.40
Caption Management, LLC 30,500 31.44
Caption Management, LLC 30,500 31.44
Caption Management, LLC 30,500 31.44
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 28,151 38.90
XTX Topco Ltd 27,209 31.39
Point72 Hong Kong Ltd 24,104 31.41
Aquatic Capital Management LLC 23,700 31.39
Fox Run Management, L.l.c. 23,354 31.39
People's United Financial, Inc. 22,800 38.90
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 22,369 33.35
Polar Capital Holdings Plc 21,611 31.42
Y-Intercept (Hong Kong) Ltd 19,284 31.43
Moloney Securities Asset Management, LLC 19,048 31.39
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 16,700 33.35
MQS Management LLC 16,307 31.40
IMC-Chicago, LLC 16,300 31.41
IMC-Chicago, LLC 16,300 31.41
Blueshift Asset Management, LLC 16,286 31.38
ETHO - Etho Climate Leadership U.S. ETF 15,108 38.92
Opseu Pension Plan Trust Fund 14,858 32.64
Virtu Financial LLC 13,727 31.40
Occudo Quantitative Strategies Lp 13,226 31.38
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,763 38.86
Advisor Partners Llc 12,263 33.35
180 Wealth Advisors, Llc 11,685 31.41
Intersect Capital LLC 10,255 33.35
Graham Capital Management, L.P. 10,239 31.35
Css Llc/il 9,000 31.44
Round Rock Advisors, LLC 9,000 31.44
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8,588 36.80
Toroso Investments, LLC 8,503 31.40
Putnam Fl Investment Management Co 8,450 31.36
Verity Asset Management, Inc. 7,768 31399.97
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 7,761 40.33
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,554 33.36
Independent Advisor Alliance 7,520
Guggenheim Active Allocation Fund 6,995 40.31
AMTAX - AB All Market Real Return Portfolio Class A 6,991 36.76
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 6,923 36.83
SEQAX - Guggenheim World Equity Income Fund A 6,807 33.35
Frontier Wealth Management LLC 6,702 37.00
Cutler Group LP 3,500
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,395 33.28
West Bancorporation Inc 2,727 31.54
Itau Unibanco Holding S.A. 2,704 31.43
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,592 38.97
Harding Loevner Lp 2,544 31.45
IndexIQ Advisors LLC 2,506 38.71
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,311 38.94
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,242 33.45
Investors Asset Management Of Georgia Inc /ga/ /adv 2,050 31.22
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1,920 36.98
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,900 38.95
XVOL - Acruence Active Hedge U.S. Equity ETF 643 38.88
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 623 38.52
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 606 39.60
Private Capital Group, LLC 466 34.33
Guardian Wealth Advisors, LLC 354 31.07
JNBA Financial Advisors 305 32.79
MUFG Americas Holdings Corp 300 30.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 291 37.80
Almanack Investment Partners, LLC. 275 32.73
CLMA - iClima Global Decarbonization Transition Leaders ETF 272 36.76
DMRL - DeltaShares S&P 500 Managed Risk ETF 205 39.02
Ellis Investment Partners, LLC 200 30.00
GPS Wealth Strategies Group, LLC 200 30.00
Leelyn Smith, LLC 180 33.33
Northwest Investment Counselors, Llc 175 28.57
First Command Bank 175 28.57
First Command Financial Services, Inc. 175 28.57
Plante Moran Financial Advisors, LLC 123 32.52
First Manhattan Co 100 30.00
FSC Wealth Advisors, LLC 80 37.50
Atticus Wealth Management, Llc 75 40.00
Lake Point Wealth Management 40 25.00
Evoke Wealth, Llc 40
MCF Advisors LLC 15
Hartland & Co., LLC 14
Oliver Lagore Vanvalin Investment Group 7
SOA Wealth Advisors, LLC. 2
Dixon Hughes Goodman Wealth Advisors LLC 1
Lenox Wealth Advisors, LLC
Atria Wealth Solutions, Inc.
Koshinski Asset Management, Inc.
Lloyd Advisory Services, LLC.
Laffer Investments
Flagship Harbor Advisors, Llc
Amplius Wealth Advisors, LLC
Dai-Ichi Life Insurance Company, Ltd
Natixis Investment Managers International
Vigilant Capital Management, LLC
Exchange Traded Concepts, Llc
Aaron Wealth Advisors LLC
HAP Trading, LLC
Harvest Fund Management Co., Ltd
Exane Derivatives
AQRNX - AQR Multi-Asset Fund Class N
Gemmer Asset Management LLC
Washington Capital Management Inc
Atlas Capital Advisors Llc
Oak Grove Capital LLC
SRS Capital Advisors, Inc.
San Luis Wealth Advisors LLC
Keybank National Association/oh
Etf Managers Group, Llc
Curated Wealth Partners LLC
Twinbeech Capital Lp
Neo Ivy Capital Management
Delta Investment Management, LLC
Hilltop Holdings Inc.
Coastal Capital Group, Inc.
Retirement Planning Co of New England, Inc.
O'Shares Investment Advisers, LLC
Capital Asset Advisory Services LLC
Lingohr & Partner Asset Management GmbH
Paloma Partners Management Co
AIA Group Ltd
Cigna Investments Inc /new
Longfellow Investment Management Co Llc
Citizens Financial Group Inc/ri
GSSFX - Gotham Short Strategies Fund Institutional Class
Barrett Asset Management, LLC
Ritholtz Wealth Management
Holocene Advisors, LP
UBP Investment Advisors SA
Mount Lucas Management LP
Loomis Sayles & Co L P
Duality Advisers, Lp
SOUTH STATE Corp
Magnetar Financial LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Seven Eight Capital, Lp
Quantbot Technologies LP
Advanced Research Investment Solutions, Llc
AustralianSuper Pty Ltd
Border to Coast Pensions Partnership Ltd
Valley National Advisers Inc
Atlas Private Wealth Advisors
Sandbar Asset Management LLP
Providence Capital Advisors, LLC
Stevens Capital Management Lp
Lido Advisors, LLC
Centiva Capital, LP
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
HDGE - AdvisorShares Ranger Equity Bear ETF
Cresset Asset Management, LLC
AMG National Trust Bank
Curi Wealth Management, LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 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
Polaris Wealth Advisory Group, LLC
MUFG Securities EMEA plc
Sargent Bickham Lagudis LLC
Tobias Financial Advisors, Inc.
Bridgewater Associates, LP
GCHDX - Gotham Hedged Core Fund Institutional Class
Westover Capital Advisors, LLC
Buckley Wealth Management, LLC
Mackay Shields Llc
Manchester Capital Management LLC
Tcwp Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Winslow Asset Management Inc
Bluestein R H & Co
Cordant, Inc.
Nomura Holdings Inc
VMNFX - Vanguard Market Neutral 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
Ahrens Investment Partners LLC
Modera Wealth Management, LLC
IPG Investment Advisors LLC
Motley Fool Asset Management LLC
FourThought Financial, LLC
Total Clarity Wealth Management, Inc.
Symmetry Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Wealth Enhancement Advisory Services, Llc
Cascade Investment Advisors, Inc.
Asahi Life Asset Management Co., Ltd.
Jupiter Asset Management Ltd
Employees Retirement System of Texas
Sfmg, Llc
Mystic Asset Management, Inc.
Tarbox Family Office, Inc.
Signet Financial Management, Llc
Denali Advisors Llc
North Star Asset Management Inc
Azimuth Capital Management LLC
Confluence Wealth Services, Inc.
ACG Wealth
GW&K Investment Management, LLC
NuWave Investment Management, LLC
Bayesian Capital Management, LP
Renaissance Technologies Llc
Brown Advisory Inc
Arrow Investment Advisors, LLC
Lombard Odier Asset Management (USA) Corp
Patriot Financial Group Insurance Agency, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Barrow Hanley Mewhinney & Strauss Llc
Madison Asset Management, LLC
Alecta Pensionsforsakring, Omsesidigt
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Jag Capital Management, Llc
Perigon Wealth Management, LLC
Bedel Financial Consulting, Inc.
J.w. Cole Advisors, Inc.
First Bank & Trust
CX Institutional
Allstate Corp
Pearl River Capital, LLC
Missouri Trust & Investment Co
GoalVest Advisory LLC
Jacobs Levy Equity Management, Inc
Gunderson Capital Management Inc.
AGF Investments LLC
Bogart Wealth, LLC
Demars Financial Group, LLC
Regal Investment Advisors LLC
Concorde Financial Corp
Graves-Light Private Wealth Management, Inc.
Capstone Investment Advisors, Llc
Northern Oak Wealth Management Inc
Pitcairn Co
Meridian Wealth Management, LLC
Squarepoint Ops LLC
CIBC Private Wealth Group, LLC
AlphaCentric Advisors LLC
Infini Capital Management Ltd
IMA Wealth, Inc.
McCarthy Asset Management, Inc.
Weiss Strategic Interval Fund 38.89
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 7,023,878 0.04 6,848,944 31.40
Geode Capital Management, Llc 4,931,582 0.04 4,876,816 31.36
Lsv Asset Management 3,709,576 0.04 3,839,839 31.40
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 1,734,241 37.53 1,756,669 38.46
RSP - Invesco S&P 500 Equal Weight 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 1,668,068 37.53 1,628,840 38.46
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1,102,997 37.53 1,106,571 38.46
PMPRX - MidCap Value Fund I R-3 1,071,418 37.53 1,071,761 38.46
DFAT - Dimensional U.S. Targeted Value ETF 1,028,788 37.53 861,019 38.46
Millennium Management Llc 954,581 0.04 1,220,295 31.40
VLUE - iShares Edge MSCI USA Value Factor 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 891,345 37.53 999,940 38.46
RPV - Invesco S&P 500 Pure Value 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 888,725 37.53 873,317 38.46
APG Asset Management N.V. 728,080 0.04 695,426 32.05
FGRIX - Fidelity Growth & Income Portfolio 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 691,952 37.53 742,652 38.46
Barclays Plc 641,814 0.04 540,989 31.40
FSMDX - Fidelity Mid Cap 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 607,647 37.53 587,983 38.46
Nuveen Asset Management, LLC 602,267 0.04 595,898 31.40
Davis R M Inc 547,195 0.04 557,704 31.40
PEQIX - Pioneer Equity Income Fund : Class A 525,035 37.53 575,707 38.46
Rhumbline Advisers 492,535 0.04 475,531 31.40
DFEOX - U.s. Core Equity 1 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 457,862 37.53 457,862 38.46
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 26,388,099 40.25 26,413,371 31.40
BlackRock Inc. 18,914,791 40.25 18,207,870 31.40
Harris Associates L P 11,597,323 40.25 11,640,904 31.40
Victory Capital Management Inc 10,055,155 40.25 10,148,662 31.40
State Street Corp 9,815,491 40.25 9,815,492 31.40
VETAX - Victory Sycamore Established Value Fund Class A 7,115,000 40.25 7,115,000 31.40
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 7,106,164 40.25 7,018,442 31.40
Diamond Hill Capital Management Inc 6,719,586 40250.00 6,952,026 31.40
OAKMX - Oakmark Fund Investor Class 6,500,000 40.25 6,500,000 31.40
American Century Companies Inc 6,234,350 40.25 6,834,357 31.40
VIMSX - Vanguard Mid-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 5,444,855 40.25 5,463,050 31.40
VFINX - Vanguard 500 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 5,412,559 40.25 5,369,439 31.40
Bank Of America Corp /de/ 4,907,323 40.25 4,666,600 31.40
Macquarie Group Ltd 4,838,152 40.25 4,706,534 31.40
Morgan Stanley 4,081,098 40.25 3,823,463 31.40
Invesco Ltd. 3,970,204 40.25 3,407,182 31.40
Fmr Llc 3,829,032 40.25 4,827,169 31.40
ACMVX - Mid Cap Value 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 3,495,389 40.25 3,928,069 31.40
Amundi 3,386,654 42.38 2,943,887 33.21
Grantham, Mayo, Van Otterloo & Co. LLC 3,248,443 40.25 2,798,911 31.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,296,397 2,296,397 40.25 0 0.00
Bnp Paribas Arbitrage, Sa 744,629 900,009 40.25 155,380 31.40 479.23
BlackRock Inc. 706,921 18,914,791 40.25 18,207,870 31.40 3.88
Prudential Financial Inc 688,720 2,004,825 40.25 1,316,105 31.40 52.33
Two Sigma Investments, Lp 567,495 567,495 40.25 0 0.00
Invesco Ltd. 563,022 3,970,204 40.25 3,407,182 31.40 16.52
Assenagon Asset Management S.A. 554,561 554,561 40.25 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 449,532 3,248,443 40.25 2,798,911 31.40 16.06
Amundi 442,767 3,386,654 42.38 2,943,887 33.21 15.04
PineBridge Investments, L.P. 384,438 545,338 40250.00 160,900 31.40 238.93
Point72 Asset Management, L.P. 380,248 571,708 40.25 191,460 31.40 198.60
Bank Of Nova Scotia 319,865 339,542 40250.00 19,677 31.36 1625.58
Hsbc Holdings Plc 296,978 565,136 40.21 268,158 31.63 110.75
Axa S.a. 277,503 663,074 40.25 385,571 31.40 71.97
CABDX - AB RELATIVE VALUE FUND, INC. Class A 262,390 457,150 37.53 194,760 38.46 134.72
Morgan Stanley 257,635 4,081,098 40.25 3,823,463 31.40 6.74
Bank Of America Corp /de/ 240,723 4,907,323 40.25 4,666,600 31.40 5.16
Schroder Investment Management Group 235,352 502,850 40.25 267,498 31.40 87.98
FALCX - Strategic Advisers Large 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 229,237 803,624 42.51 574,387 37.70 39.91
GCCHX - GMO Climate Change Fund Class III 222,900 687,361 42.51 464,461 37.70 47.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Black Creek Investment Management Inc. 1,822,871 48,000 40.25 1,870,871 31.40 -97.43
Fmr Llc 998,137 3,829,032 40.25 4,827,169 31.40 -20.68
American Century Companies Inc 600,007 6,234,350 40.25 6,834,357 31.40 -8.78
ACMVX - Mid Cap Value 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 432,680 3,495,389 40.25 3,928,069 31.40 -11.02
Cubist Systematic Strategies, LLC 347,652 122,456 40.25 470,108 31.40 -73.95
FGLGX - Fidelity Series Large Cap 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 346,900 883,062 40.25 1,229,962 31.40 -28.20
Artisan Partners Limited Partnership 324,577 1,381,767 40250.00 1,706,344 31.40 -19.02
Minneapolis Portfolio Management Group, LLC 303,628 403,174 40250.00 706,802 31.40 -42.96
Millennium Management Llc 265,714 954,581 0.04 1,220,295 31.40 -21.77
Ninety One UK Ltd 256,634 1,145,297 40.25 1,401,931 31.40 -18.31
Diamond Hill Capital Management Inc 232,440 6,719,586 40250.00 6,952,026 31.40 -3.34
ARTQX - Artisan Mid Cap Value Fund Investor Shares 193,264 631,838 40.25 825,102 31.40 -23.42
Turtle Creek Asset Management Inc. 191,650 2,701,024 40.25 2,892,674 31.40 -6.63
Deprince Race & Zollo Inc 186,892 787,073 40.25 973,965 31.40 -19.19
XLY - The Consumer Discretionary Select Sector SPDR Fund 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 169,382 969,175 40.25 1,138,557 31.40 -14.88
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 162,700 442,603 42.51 605,303 37.70 -26.88
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 146,402 356,680 40.25 503,082 31.40 -29.10
Ariel Investments, Llc 144,943 1,684,105 40.25 1,829,048 31.40 -7.92
Sprucegrove Investment Management Ltd 143,000 475,900 40250.00 618,900 31.40 -23.11
Bank of New York Mellon Corp 136,765 2,084,528 40.25 2,221,293 31.40 -6.16
Name Current Puts
Name Current Calls
Name
NELAX - Nuveen Equity Long/Short 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
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Previous Puts
Lion Point Capital, LP 80,000
Wolverine Trading, Llc 56,400
Parallax Volatility Advisers, L.P. 45,300
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 17,000 17,000 0 0.00
Paloma Partners Management Co 64,500 136,000 71,500 90.21
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 500 4,000 3,500 14.29
IMC-Chicago, LLC 3,200 19,500 16,300 19.63
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 35,000 26,700 61,700 -56.73
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 109,300 115,800 225,100 -48.56
Group One Trading, L.p. 51,600 9,000 60,600 -85.15
Susquehanna International Group, Llp 51,400 194,700 246,100 -20.89
Simplex Trading, Llc 50,200 28,100 78,300 -64.11
PEAK6 Investments LLC 36,900 29,000 65,900 -55.99
Tudor Investment Corp Et Al 30,683 8,200 38,883 -78.91
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Oliver Lagore Vanvalin Investment Group 7
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 1,560 1,571 31.19
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
Rockefeller Capital Management L.P. 11 1,560 1,571 31.19 -0.70
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