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 748 92.00 93.19 92.60
Previous Quarter 754 107.00 113.57 109.80

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 68 242 429 29 162 184
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 1 1 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 2 0 1 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 6,062,134 27.37 93.20 5,167,514 23.33 93.71
Previous Quarter 6,142,217 27.73 113.60 5,104,221 23.04 113.42

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. 3,469,596 93.18
Vanguard Group Inc 2,610,745 93.18
Biglari Capital Corp. 2,000,000 93.18
Earnest Partners Llc 1,885,427 93.18
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,588 93.18
State Street Corp 843,614 93.18
Bank Of America Corp /de/ 720,283 93.18
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 692,657 93.18
Charles Schwab Investment Management Inc 667,666 93.18
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 571,862 93.18
Dimensional Fund Advisors Lp 502,968 93.18
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 501,803 93.18
Geode Capital Management, Llc 446,485 93.18
VISVX - Vanguard Small-Cap Value 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 395,981 93.18
HASCX - Harbor Small Cap Value Fund Institutional Class 384,314 106.16
Bank of New York Mellon Corp 366,889 93.18
Sei Investments Co 364,264 93.18
DEVLX - Delaware Small Cap Value Fund Class A 356,300 98.02
William Blair Investment Management, Llc 339,056 93.18
Morgan Stanley 332,228 93.18

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. 3,489,681 113.60
Vanguard Group Inc 2,649,603 113.60
Earnest Partners Llc 1,964,051 113.60
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616,923 113.60
State Street Corp 848,891 113.60
Bank Of America Corp /de/ 752,989 113.60
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 680,313 113.60
Charles Schwab Investment Management Inc 660,129 113.60
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 581,029 113.60
Macquarie Group Ltd 519,459 113.60
Dimensional Fund Advisors Lp 494,332 113.60
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 478,718 113.60
Geode Capital Management, Llc 433,079 113.60
Marshall Wace, Llp 421,857 113.60
VISVX - Vanguard Small-Cap Value 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 408,035 113.60
HASCX - Harbor Small Cap Value Fund Institutional Class 383,215 111.58
Bank of New York Mellon Corp 378,252 113.60
DEVLX - Delaware Small Cap Value Fund Class A 375,800 108.96
Sei Investments Co 349,234 113.60
Morgan Stanley 342,627 113.60

 

Recent Quarter Analysis

Name Shares PPS
Biglari Capital Corp. 2,000,000 93.18
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 328,147 98.02
Squarepoint Ops LLC 186,067 93.18
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,802 98.02
NMSAX - Columbia Small Cap Index Fund Class A 77,293 98.02
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,238 98.03
Olstein Capital Management, L.P. 62,901 0.10
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 54,742 93.18
Allianz Asset Management GmbH 35,372 93.18
RWJ - Invesco S&P SmallCap 600 Revenue 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 34,674 98.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,758 106.15
PSAPX - SmallCap S&P 600 Index Fund R-1 27,519 106.14
PMJIX - PIMCO RAE US Small Fund Institutional Class 24,883 93.20
Beck Bode, LLC 22,682 93.33
Wedge Capital Management L L P/nc 21,004 93.17
Teza Capital Management LLC 19,901 93.16
Hussman Strategic Advisors, Inc. 15,500 93.16
VBINX - Vanguard Balanced 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 15,243 93.16
HSGFX - Hussman Strategic Growth Fund 15,000 93.20
PineBridge Investments, L.P. 14,835 93.16
Name Shares PPS
Wells Fargo & Company/mn 185,466 113.60
Arrowstreet Capital, Limited Partnership 150,100 0.11
Deprince Race & Zollo Inc 143,424 113.60
Royal Bank Of Canada 82,487 113.59
Point72 Asset Management, L.P. 35,000 113.60
Cubist Systematic Strategies, LLC 33,693 113.61
Cubist Systematic Strategies, LLC 33,693 113.61
VMIDX - Mid Cap Index Fund 30,205 108.96
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,882 108.96
ArrowMark Colorado Holdings LLC 26,000 113.62
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 26,000 113.62
NTIAX - Columbia Mid Cap Index Fund Class A 25,933 108.97
BancorpSouth Bank 25,643 113.60
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,197 108.98
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17,053 94.76
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,011 111.57
Aigen Investment Management, Lp 13,354 113.60
PMSSX - MidCap S&P 400 Index Fund R-1 13,200 111.59
DIFAX - MFS Diversified Income Fund A 13,130 114.78
WBIY - WBI Power Factor High Dividend ETF 12,396 92.61
Walleye Trading LLC 11,200 113.57
FYC - First Trust Small Cap Growth AlphaDEX Fund 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 11,019 111.63
Bayesian Capital Management, LP 10,951 113.60
Massachusetts Financial Services Co /ma/ 10,577 113.64
Segantii Capital Management Ltd 10,300 113.59
Winton Capital Group Ltd 10,196 113.57
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,876 114.22
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9,104 94.79
Simplex Trading, Llc 9,000 0.11
MFWTX - MFS Global Total Return Fund A 7,411 111.59
GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,193 111.64
RWK - Invesco S&P MidCap 400 Revenue 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 6,850 108.91
Cinctive Capital Management LP 6,770 113.59
Verition Fund Management LLC 5,213 113.56
CIBC World Markets Inc. 5,175 0.19
CSML - IQ Chaikin U.S. Small Cap ETF 4,808 111.48
Trustcore Financial Services, Llc 4,168 94.77
PTMC - Pacer Trendpilot US Mid Cap ETF 4,167 111.59
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,092 111.68
Monument Capital Management 4,082 113.67
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,953 94.86
Eidelman Virant Capital 3,870 94.06
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,706 92.55
QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 3,684 108.85
Blueshift Asset Management, LLC 3,628 113.56
FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3,404 111.63
Private Advisor Group, LLC 3,364 113.56
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,067 92.60
Virtu Financial LLC 2,904
Mariner, LLC 2,686
State Of Wisconsin Investment Board 2,654 113.41
QRPNX - AQR Alternative Risk Premia Fund Class N 2,557 113.41
Neuberger Berman Group LLC 2,554 113.55
First Farmers & Merchants Bank / Trust 2,464 92.53
Canada Pension Plan Investment Board 2,300 113.48
CenterBook Partners LP 2,208 113.68
JustInvest LLC 2,200 113.64
Camelot Portfolios, LLC 2,154 113.74
Dark Forest Capital Management Lp 2,121 113.63
Resources Investment Advisors, LLC. 2,005 113.72
Stratos Wealth Advisors, LLC 1,992 113.45
Everence Capital Management Inc 1,880
Mercer Global Advisors Inc /adv 1,826
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,761 114.14
AALGX - Thrivent Global Stock Fund Class A 1,737 113.99
FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 1,735 111.82
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,722 114.40
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719 114.02
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,682 92.75
Ameritas Advisory Services, LLC 1,620 107.41
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,510 113.91
THMAX - Thrivent Moderate Allocation Fund Class A 1,306 114.09
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,270 92.91
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,239 92.82
MVV - ProShares Ultra MidCap400 1,167 108.83
SPMIX - S&P MidCap Index Fund Direct Shares 1,166 108.92
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,120 111.61
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,103 111.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,067 114.34
Cutler Group LP 1,032
ICAP - InfraCap Equity Income Fund ETF 728 115.38
Edge Capital Group, LLC 500 114.00
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 495 94.95
Accel Wealth Management 430 113.95
Strs Ohio 400
Belpointe Asset Management LLC 380 113.16
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 337 112.76
UMPIX - Ultramid-cap Profund Investor Class 331 111.78
MLPIX - Mid-cap Value Profund Investor Class 257 112.84
Advisory Services Network, LLC 248 112.90
UMDD - ProShares UltraPro MidCap400 245 110.20
EATZ - AdvisorShares Restaurant ETF 200 115.00
AdvisorShares Investments LLC 200 115.00
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 194 108.25
Monetary Management Group Inc 180 111.11
MIDE - Xtrackers S&P MidCap 400 ESG ETF 179 111.73
Byrne Asset Management LLC 160
DFUV - Dimensional US Marketwide Value ETF 158 113.92
Wipfli Financial Advisors Llc, 141
CoreCap Advisors, LLC 128 93.75
MDPIX - Mid-cap Profund Investor Class 106 113.21
Sageworth Trust Co 79 113.92
Schubert & Co 15 133.33
Steward Financial Group LLC 15
Morton Brown Family Wealth, LLC 14 142.86
Parkside Financial Bank & Trust 11 90.91
AdvisorNet Financial, Inc 6 166.67
Clear Street Markets Llc 1
Magnetar Financial LLC
Fortis Group Advisors, LLC
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
Point72 Hong Kong Ltd
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF
XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Plante Moran Financial Advisors, LLC
Echo Street Capital Management LLC
SPMD - SPDR(R) Portfolio Mid Cap 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
CWA Asset Management Group, LLC
Selective Wealth Management, Inc.
National Bank Of Canada /fi/
Profunds - Profund Vp Ultramid-cap
Community Bank, N.A.
TCM Advisors, LLC
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Alphacrest Capital Management Llc
Jefferies Group LLC
Federated Hermes, Inc.
New Mexico Educational Retirement Board
Lazard Asset Management Llc
Spire Wealth Management
Burney Co/
Minichmacgregor Wealth Management, Llc
Holocene Advisors, LP
Quent Capital, LLC
Moloney Securities Asset Management, LLC
Caption Management, LLC
EARNEST PARTNERS LLC
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Beacon Financial Group
Venture Visionary Partners LLC
Maverick Capital Ltd
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Westwood Holdings Group Inc
Crewe Advisors LLC
Tocqueville Asset Management L.p.
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
ACG Wealth
Old Mission Capital Llc
Point72 Middle East FZE
Wagner Wealth Management, Llc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
Mirabella Financial Services Llp
VANGUARD GROUP INC
Quadrature Capital Ltd
Spdr S&p Midcap 400 Etf Trust 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
Hodges Capital Management Inc.
D. E. Shaw & Co., Inc.
Wolf Hill Capital Management, LP
Leelyn Smith, LLC
Wbi Investments, Inc.
JECIX - Mid Cap Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Ground Swell Capital, LLC
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Buckingham Strategic Partners
Investors Asset Management Of Georgia Inc /ga/ /adv
Johnson Midwest Financial, LLC
Almanack Investment Partners, LLC.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Sageworth Trust Co of South Dakota
Dupont Capital Management Corp
CFS Investment Advisory Services, LLC
Guardian Wealth Advisors, LLC
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
MQS Management LLC
Profunds - Profund Vp Mid-cap Value
Susquehanna Fundamental Investments, Llc
Cannell Peter B & Co Inc
Xponance, Inc.
Mml Investors Services, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Eudaimonia Advisors Llc
Boothbay Fund Management, Llc
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA
New York Life Investment Management Llc
Atom Investors LP
Chimera Capital Management LLC
M&r Capital Management Inc
PDT Partners, LLC
Zullo Investment Group, Inc.
BIGLARI CAPITAL CORP.
Umb Bank N A/mo
Northwestern Mutual Investment Management Company, Llc
Keebeck Alpha, LP
Washington Capital Management Inc
State Of Michigan Retirement System
EWMC - Invesco S&P MidCap 400 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
Walleye Capital LLC
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ergoteles LLC
Hudson Bay Capital Management LP
Securian Asset Management, Inc
TCI Wealth Advisors, Inc.
Cipher Capital LP
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
Accurate Wealth Management, LLC
Natixis
Meeder Asset Management Inc
First Dallas Securities Inc.
Ahl Investment Management, Inc.
Neo Ivy Capital Management
Romano Brothers And Company
Counterpoint Mutual Funds LLC
Great Lakes Advisors, Llc
Twinbeech Capital Lp
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
Retirement Systems of Alabama
APG Asset Management N.V.
Ellevest, Inc.
Stratos Wealth Partners, LTD.
RidgeWorth Capital Management LLC
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Eqis Capital Management, Inc.
Salem Investment Counselors Inc
Man Group plc
Bridgefront Capital, LLC
Caxton Associates Lp
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Norges Bank
Engineers Gate Manager LP
Rockefeller Capital Management L.P.
RBF Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Pacer Advisors, Inc.
NOMIX - Northern Mid Cap Index Fund
Walker Asset Management, LLC
First Bank & Trust
Weiss Strategic Interval Fund 92.62
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,469,596 93.18 3,489,681 113.60
Vanguard Group Inc 2,610,745 93.18 2,649,603 113.60
Earnest Partners Llc 1,885,427 93.18 1,964,051 113.60
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,588 93.18 1,616,923 113.60
State Street Corp 843,614 93.18 848,891 113.60
Bank Of America Corp /de/ 720,283 93.18 752,989 113.60
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 692,657 93.18 680,313 113.60
Charles Schwab Investment Management Inc 667,666 93.18 660,129 113.60
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 571,862 93.18 581,029 113.60
Dimensional Fund Advisors Lp 502,968 93.18 494,332 113.60
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 501,803 93.18 478,718 113.60
Geode Capital Management, Llc 446,485 93.18 433,079 113.60
VISVX - Vanguard Small-Cap Value 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 395,981 93.18 408,035 113.60
HASCX - Harbor Small Cap Value Fund Institutional Class 384,314 106.16 383,215 111.58
Bank of New York Mellon Corp 366,889 93.18 378,252 113.60
Sei Investments Co 364,264 93.18 349,234 113.60
DEVLX - Delaware Small Cap Value Fund Class A 356,300 98.02 375,800 108.96
William Blair Investment Management, Llc 339,056 93.18 332,720 113.60
Morgan Stanley 332,228 93.18 342,627 113.60
Macquarie Group Ltd 320,268 93.18 519,459 113.60
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 120,410 93.18 0
Balyasny Asset Management Llc 103,401 93.18 0
Rhumbline Advisers 79,702 93.18 78,915 0.11
Nuveen Asset Management, LLC 62,412 93.19 60,815 0.12
Jump Financial, LLC 57,493 93.18 0
ExodusPoint Capital Management, LP 46,814 0.09 0
Thrivent Financial For Lutherans 21,190 0.09 22,001 0.09
Natixis Advisors, L.p. 18,702 0.11 28,215 0.11
Walleye Capital LLC 18,400 93.21 0
Nisa Investment Advisors, Llc 17,204 93.18 18,307 0.11
Capital Fund Management S.a. 14,100 93.19 0
Tudor Investment Corp Et Al 13,582 93.21 0
Hrt Financial Lp 12,363 0.08 0
Wolverine Trading, Llc 10,600 94.53 0
Dynamic Technology Lab Private Ltd 10,363 0.10 21,100 0.09
Amalgamated Bank 10,094 0.10 10,143 0.10
Occudo Quantitative Strategies Lp 8,155 93.19 0
Scott & Selber, Inc. 7,803 0.13 7,857 0.13
FORA Capital, LLC 6,105 93.20 0
Edgestream Partners, L.P. 5,719 93.20 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 120,410 120,410 93.18 0 0.00
Balyasny Asset Management Llc 103,401 103,401 93.18 0 0.00
Schonfeld Strategic Advisors LLC 92,794 94,841 93.18 2,047 113.83 4533.17
Goldman Sachs Group Inc 72,619 187,584 93.18 114,965 113.60 63.17
Jump Financial, LLC 57,493 57,493 93.18 0 0.00
SPSM - SPDR(R) Portfolio Small Cap 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 50,072 172,012 93.18 121,940 113.60 41.06
ExodusPoint Capital Management, LP 46,814 46,814 0.09 0 0.00
Comerica Bank 42,629 49,947 7,318 0.14 582.52
First Trust Advisors Lp 29,567 98,993 93.18 69,426 113.60 42.59
Cubist Systematic Strategies, LLC 24,371 58,064 93.17 33,693 113.61 72.33
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 23,085 501,803 93.18 478,718 113.60 4.82
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 22,703 110,956 106.16 88,253 111.58 25.72
First Eagle Investment Management, LLC 20,910 60,009 93.19 39,099 113.61 53.48
Miller/howard High Income Equity Fund 20,000 75,000 106.16 55,000 111.58 36.36
Invesco Ltd. 16,629 96,946 93.18 80,317 113.60 20.70
Sei Investments Co 15,030 364,264 93.18 349,234 113.60 4.30
Tudor Investment Corp Et Al 13,582 13,582 93.21 0 0.00
Geode Capital Management, Llc 13,406 446,485 93.18 433,079 113.60 3.10
Beacon Investment Advisors Llc 13,230 17,423 93.15 4,193 113.52 315.53
IWO - iShares Russell 2000 Growth 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 13,210 184,938 93.18 171,728 113.60 7.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aqr Capital Management Llc 248,663 8,035 93.22 256,698 112.83 -96.87
Macquarie Group Ltd 199,191 320,268 93.18 519,459 113.60 -38.35
New York State Common Retirement Fund 127,593 107,238 0.09 234,831 0.11 -54.33
Marshall Wace, Llp 115,194 306,663 93.18 421,857 113.60 -27.31
AVFIX - American Beacon Small Cap Value Fund Institutional Class 81,390 38,263 106.16 119,653 111.58 -68.02
Earnest Partners Llc 78,624 1,885,427 93.18 1,964,051 113.60 -4.00
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,335 1,550,588 93.18 1,616,923 113.60 -4.10
Vanguard Group Inc 38,858 2,610,745 93.18 2,649,603 113.60 -1.47
Deutsche Bank Ag\ 37,525 10,477 93.16 48,002 113.60 -78.17
Two Sigma Advisers, Lp 35,600 76,402 93.18 112,002 113.60 -31.79
Bank Of America Corp /de/ 32,706 720,283 93.18 752,989 113.60 -4.34
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,717 309,669 93.18 339,386 113.60 -8.76
Voloridge Investment Management, Llc 29,620 41,562 93.19 71,182 113.60 -41.61
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 22,800 67,800 93.19 90,600 113.60 -25.17
Cetera Advisors LLC 22,741 15,561 93.18 38,302 113.60 -59.37
Russell Investments Group, Ltd. 21,399 6,900 93.19 28,299 113.61 -75.62
BlackRock Inc. 20,085 3,469,596 93.18 3,489,681 113.60 -0.58
DEVLX - Delaware Small Cap Value Fund Class A 19,500 356,300 98.02 375,800 108.96 -5.19
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,796 174,086 93.18 189,882 113.60 -8.32
REBYX - U.S. Small Cap Equity Fund Class Y 14,891 7,022 106.10 21,913 111.58 -67.96
Name Current Puts
Susquehanna International Group, Llp 80,200
Hudson Bay Capital Management LP 0
Name Current Calls
Jane Street Group, Llc 44,700
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Previous Puts
Point72 Asset Management, L.P. 35,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 3,700 15,000 11,300 32.74
Group One Trading, L.p. 9,600 10,900 1,300 738.46
Capital Fund Management S.a. 14,100 14,100 0 0.00
Walleye Capital LLC 18,400 18,400 0 0.00
PEAK6 Investments LLC 25,429 27,400 1,971 1290.16
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 10,600 10,600 0 0.00
Simplex Trading, Llc 15,800 24,800 9,000 175.56
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 41,399 100,600 141,999 -29.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 3,800 7,400 11,200 -33.93
Cutler Group LP 832 200 1,032 -80.62
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 169 94.67
Washington Capital Management Inc 0
Name Shares PPS
Washington Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,080 93.27 2,049 111.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,086 93.00 1,463 111.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 31 2,080 93.27 2,049 111.76 1.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 377 1,086 93.00 1,463 111.41 -25.77
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