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 393 193.00 5.78 149.73
Previous Quarter 465 14.00 9.41 11.02

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 25 165 228 26 90 75
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 2 2 1
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 4,126,688 12.39 5.73 4,736,431 14.22 5.72
Previous Quarter 4,155,816 12.48 12.64 6,600,162 19.81 11.87

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
CAS Investment Partners, LLC 5,416,116 5.78
BlackRock Inc. 2,724,485 5.78
Vanguard Group Inc 2,392,757 5.78
683 Capital Management, LLC 1,883,020
683 Capital Management, LLC 1,750,000 5.78
Baillie Gifford & Co 1,436,220 5.78
D. E. Shaw & Co., Inc. 1,275,483 5.78
KPS Global Asset Management UK Ltd 1,218,830 5.78
Worldly Partners Management, Llc 978,289 5.78
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 903,992 5.78
General Equity Holdings LP 880,081 5.78
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 788,047 5.78
Alua Capital Management LP 780,745 5.78
DFA INVESTMENT TRUST CO - The Canadian Small Company 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 732,996 2.72
State Street Corp 665,165 5.78
Two Sigma Advisers, Lp 647,800 5.78
Two Sigma Investments, Lp 643,241 5.78
Geode Capital Management, Llc 624,664 0.01
Citadel Advisors Llc 522,400 5.78
VEXMX - Vanguard Extended 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 473,640 5.78

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
CAS Investment Partners, LLC 5,416,116 9.40
Vanguard Group Inc 3,012,412 9.40
BlackRock Inc. 2,592,096 9.40
Wellington Management Group Llp 2,112,586 9.40
683 Capital Management, LLC 1,900,000 9.40
Alua Capital Management LP 1,338,359 9.40
KPS Global Asset Management UK Ltd 1,218,830 9.40
Baillie Gifford & Co 1,098,968 9.40
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 903,992 9.40
Citadel Advisors Llc 856,700 9.40
JS Capital Management LLC 795,150 9.40
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 792,675 9.40
DFA INVESTMENT TRUST CO - The Canadian Small Company 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 732,996 3.62
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 707,787 9.40
State Street Corp 668,252 9.40
General Equity Holdings LP 643,906 9.40
EVGBX - Evermore Global Value Fund Investor Class 623,652 3.57
Geode Capital Management, Llc 597,895 9.40
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 594,524 34.13
Antipodean Advisors LLC 540,400 9.40

 

Recent Quarter Analysis

Name Shares PPS
Worldly Partners Management, Llc 978,289 5.78
Jacobs Levy Equity Management, Inc 415,335 5.78
Acadian Asset Management Llc 207,025 0.00
QASCX - Federated MDT Small Cap Core Fund Class A 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 164,098 9.43
JPMORGAN CHASE & CO 153,697
Gsa Capital Partners Llp 142,920 0.01
PDT Partners, LLC 93,840 5.78
Susquehanna Fundamental Investments, Llc 60,203 5.78
QCSCRX - Social Choice Account Class R1 52,817 5.77
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,156 9.43
MYDA Advisors LLC 50,000 5780.00
Fund 1 Investments, LLC 25,000 5.76
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 19,361 5.78
WELLINGTON MANAGEMENT GROUP LLP 18,531
Alpine Global Management, LLC 17,051
Public Employees Retirement System Of Ohio 14,018
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9,823 5.80
GSCYX - SMALL CAP EQUITY FUND Institutional 9,600 5.73
Point72 Middle East FZE 5,992 5.84
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 5,481 9.49
Name Shares PPS
Wellington Management Group Llp 2,112,586 9.40
EVGBX - Evermore Global Value Fund Investor Class 623,652 3.57
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 594,524 34.13
UBS Group AG 500,000 9.40
OGGFX - JPMorgan Small Cap Growth Fund Class I 475,831 54.98
Berylson Capital Partners, Llc 288,000 9.40
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 268,163 54.98
Renaissance Technologies Llc 227,735 9.40
D. E. Shaw & Co., Inc. 214,813 9.40
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 177,476 22.31
ExodusPoint Capital Management, LP 128,776 9.40
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 105,902 34.13
MSSGX - Inception Portfolio CLASS I 99,790 22.31
Mutual Of America Capital Management Llc 89,176 9.40
MOTBX - MainStay MacKay Small Cap Core Fund Class B 81,882 34.13
Engineers Gate Manager LP 81,735 9.40
HIASX - Hartford Small Company Hls Fund Ia 72,727 54.99
FOOLX - MFAM Global Opportunities Fund Investor Shares 67,950 25.92
Twinbeech Capital Lp 66,273 9.40
Alphacrest Capital Management Llc 63,266 9.40
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 54,451 22.31
JDSCX - JPMorgan Small Cap Blend Fund Class I 54,112 54.98
Jennison Associates Llc 50,474 9.39
First Republic Investment Management, Inc. 48,107 9.40
MSJSX - Global Endurance Portfolio Class IS 45,886 22.32
JESGX - Small Cap Stock Trust NAV 44,895 54.97
Ergoteles LLC 41,904 9.40
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 41,264 22.32
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,422 54.97
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 35,822 22.30
Parametric Portfolio Associates Llc 34,983 54.97
1623 Capital LLC 32,576 9.39
NinePointTwo Capital 30,880 9.39
Walleye Trading LLC 30,600 9.41
JSFBX - John Hancock Seaport Long/Short Fund Class A 30,585 34.13
Jump Financial, LLC 30,500 9.41
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 27,071 54.97
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 24,718 25.89
First Trust Advisors Lp 21,609 9.39
Two Sigma Securities, Llc 20,400 9.41
Two Sigma Securities, Llc 20,400 9.41
Palladium Partners Llc 20,000 4.05
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 17,814 54.96
Gamco Investors, Inc. Et Al 16,150 9.41
DADGX - Dunham Small Cap Growth Fund Class A 15,469 34.13
FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,408 25.90
Wolverine Trading, Llc 15,100 9.34
Simplex Trading, Llc 9,500 9.37
FECGX - Fidelity Small Cap Growth 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 8,223 54.97
IWV - iShares Russell 3000 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 7,934 22.31
Amundi 7,420 9.43
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,221 54.98
RBB FUND, INC. - Adara Smaller Companies Fund 5,702 25.96
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,667 22.23
Amalgamated Financial Corp. 5,276 54.97
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,200 55.00
PNASX - SmallCap Growth Fund I R-1 4,949 34.15
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,515 54.93
VVSGX - Small Cap Growth Fund 3,942 25.88
CTRU - ARK Transparency ETF 3,232 34.03
DTSGX - Small Company Growth Portfolio Investment Class 2,922 22.25
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,591 54.81
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 2,251 55.09
Group One Trading, L.p. 2,227 9.43
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,111 22.26
Benedetti & Gucer, Inc. 2,037 127.15
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,033 55.09
Caption Management, LLC 1,830 9.29
GLCAX - Global Counterpoint Portfolio A 1,503 22.62
PMSAX - Global Multi-Strategy Fund Class A 1,388 25.94
Aquatic Capital Management LLC 800 10.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 718 34.82
Us Bancorp \de\ 323 9.29
Macquarie Group Ltd 300 13.33
Clear Street Markets Llc 72 13.89
TCI Wealth Advisors, Inc. 71 14.08
IFP Advisors, Inc 70 42.86
MUFG Americas Holdings Corp 50
Lindbrook Capital, Llc 15
Allworth Financial LP 12
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 8
BIVIX - Invenomic Fund Institutional Class shares
Tcwp Llc
Teacher Retirement System Of Texas
Capital Impact Advisors, LLC
Jasper Ridge Partners, L.P.
Victory Capital Management Inc
Stifel Financial Corp
Nicholas Investment Partners, LP
PEAK6 Investments LLC
Janus Henderson Group Plc
Boothbay Fund Management, Llc
Canada Pension Plan Investment Board
Handelsbanken Fonder AB
Stonebridge Capital Advisors LLC
Lincoln National Corp
Collaborative Holdings Management LP
Permian Investment Partners, LP
Bailard, Inc.
Valley National Advisers Inc
Park Presidio Capital Llc
Ci Investments Inc.
Lombard Odier Asset Management (USA) Corp
Ardsley Advisory Partners Lp
Man Group plc
GHP Investment Advisors, Inc.
Tudor Investment Corp Et Al
Principal Financial Group Inc
Huntington National Bank
ProShare Advisors LLC
Pier Capital, LLC
Quantbot Technologies LP
Petrus Trust Company, LTA
Arlington Partners LLC
Covey Capital Advisors, LLC
Full18 Capital LLC
California Public Employees Retirement System
Arizona State Retirement System
Qube Research & Technologies Ltd
Bell Investment Advisors, Inc
Integrated Advisors Network LLC
Caxton Corp
American Trust
Proequities, Inc.
CIBC Private Wealth Group, LLC
Lumbard & Kellner, LLC
Blueshift Asset Management, LLC
Zevenbergen Capital Investments Llc
Steward Partners Investment Advisory, Llc
Endeavour Capital Advisors Inc
Paradigm Financial Partners, Llc
Blair William & Co/il
Versant Capital Management, Inc
Glassman Wealth Services
State of New Jersey Common Pension Fund D
Point72 Hong Kong Ltd
Kistler-Tiffany Companies, LLC
Oakcliff Capital Partners, LP
Capital Investment Advisors, LLC
Hsbc Holdings Plc
Serengeti Asset Management LP
Rockefeller Capital Management L.P.
ARK Investment Management LLC
Teton Advisors, Inc.
Graham Capital Management, L.P.
Holocene Advisors, LP
Ranger Investment Management, L.P.
FTLS - First Trust Long/Short Equity 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
Balyasny Asset Management Llc
State of Wyoming
Capital Fund Management S.a.
Bienville Capital Management, LLC
Jefferies Group LLC
Allstate Corp
Point72 Asset Management, L.P.
REUYX - Sustainable Equity Fund Class Y
Lazard Asset Management Llc
Assenagon Asset Management S.A.
Teachers Retirement System Of The State Of Kentucky
FIL Ltd
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
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
Captrust Financial Advisors
CLSE - Convergence Long/Short Equity ETF 13.50
HSZAX - Highland Small-Cap Equity Fund Class A 55.00
Name Current Shares Current PPS Previous Shares Previous PPS
CAS Investment Partners, LLC 5,416,116 5.78 5,416,116 9.40
BlackRock Inc. 2,724,485 5.78 2,592,096 9.40
Vanguard Group Inc 2,392,757 5.78 3,012,412 9.40
683 Capital Management, LLC 1,883,020 1,900,000 9.40
Baillie Gifford & Co 1,436,220 5.78 1,098,968 9.40
D. E. Shaw & Co., Inc. 1,275,483 5.78 214,813 9.40
KPS Global Asset Management UK Ltd 1,218,830 5.78 1,218,830 9.40
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 903,992 5.78 903,992 9.40
General Equity Holdings LP 880,081 5.78 643,906 9.40
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 788,047 5.78 707,787 9.40
Alua Capital Management LP 780,745 5.78 1,338,359 9.40
DFA INVESTMENT TRUST CO - The Canadian Small Company 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 732,996 2.72 732,996 3.62
State Street Corp 665,165 5.78 668,252 9.40
Two Sigma Advisers, Lp 647,800 5.78 459,600 9.40
Two Sigma Investments, Lp 643,241 5.78 435,587 9.40
Geode Capital Management, Llc 624,664 0.01 597,895 9.40
Citadel Advisors Llc 522,400 5.78 856,700 9.40
VEXMX - Vanguard Extended 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 473,640 5.78 474,348 9.40
Morgan Stanley 470,135 5.78 217,789 9.40
Brightlight Capital Management Lp 454,769 5.78 454,769 9.40
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 404,571 5.78 0
Pb Investment Partners, L.p. 343,061 5780.00 343,061 9.40
Acorn Financial Advisory Services Inc /adv 269,816 5780.00 60,735 9.40
Motley Fool Wealth Management, LLC 236,363 5778.45 289,342 9.40
SPDW - SPDR(R) Portfolio Developed World ex-US 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 155,771 2.72 138,897 2.51
GWX - SPDR(R) S&P(R) International 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 74,063 2.73 73,732 2.51
Walleye Capital LLC 44,319 5.78 0
Brooktree Capital Management 41,268 5780.00 96,520 9.40
Winslow Asset Management Inc 37,000 2.73 37,000 2.51
Ameriprise Financial Inc 28,674 5.79 0
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 24,635 2.72 24,635 2.52
Russell Investments Group, Ltd. 18,598 5.75 0
American International Group, Inc. 15,107 5779.97 15,162 9.43
Zurcher Kantonalbank (Zurich Cantonalbank) 8,783 5780.03 4,117 9.47
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 7,777 2.70 7,777 2.44
MBEQX - M International Equity Fund 5,042 2.78 5,042 2.58
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,715 2.69 3,715 2.42
DFIS - Dimensional International Small Cap ETF 3,502 2.57 392 2.55
Dark Forest Capital Management Lp 1,300 6.15 35
AVSD - Avantis Responsible International Equity ETF 609 3.28 429 2.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
D. E. Shaw & Co., Inc. 1,060,670 1,275,483 5.78 214,813 9.40 493.76
Norges Bank 404,571 404,571 5.78 0 0.00
Baillie Gifford & Co 337,252 1,436,220 5.78 1,098,968 9.40 30.69
Morgan Stanley 252,346 470,135 5.78 217,789 9.40 115.87
General Equity Holdings LP 236,175 880,081 5.78 643,906 9.40 36.68
Acorn Financial Advisory Services Inc /adv 209,081 269,816 5780.00 60,735 9.40 344.25
Two Sigma Investments, Lp 207,654 643,241 5.78 435,587 9.40 47.67
Two Sigma Advisers, Lp 188,200 647,800 5.78 459,600 9.40 40.95
BlackRock Inc. 132,389 2,724,485 5.78 2,592,096 9.40 5.11
Landscape Capital Management, L.l.c. 129,064 275,915 5.78 146,851 9.40 87.89
Nuveen Asset Management, LLC 111,476 245,873 0.00 134,397 9.40 82.95
Brown Advisory Inc 102,707 227,052 5.78 124,345 9.40 82.60
State Of Wisconsin Investment Board 85,071 181,332 5.78 96,261 9.40 88.38
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 80,260 788,047 5.78 707,787 9.40 11.34
DISVX - Dfa International Small Cap 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 53,100 58,791 2.72 5,691 3.69 933.05
Worth Venture Partners, LLC 51,616 103,232 5.78 51,616 9.40 100.00
Walleye Capital LLC 44,319 44,319 5.78 0 0.00
Ensign Peak Advisors, Inc 37,850 47,820 5.77 9,970 9.43 379.64
Deutsche Bank Ag\ 36,257 83,768 5.78 47,511 9.41 76.31
Nisa Investment Advisors, Llc 33,093 33,397 5.78 304 9.87 10885.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 619,655 2,392,757 5.78 3,012,412 9.40 -20.57
Alua Capital Management LP 557,614 780,745 5.78 1,338,359 9.40 -41.66
JS Capital Management LLC 545,150 250,000 5.78 795,150 9.40 -68.56
Antipodean Advisors LLC 465,400 75,000 5.79 540,400 9.40 -86.12
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 386,845 405,830 5.78 792,675 9.40 -48.80
Bank of New York Mellon Corp 333,345 117,180 5.78 450,525 9.40 -73.99
UBS Group AG 325,178 174,822 5.78 500,000 9.40 -65.04
Voloridge Investment Management, Llc 312,206 90,305 5.78 402,511 9.40 -77.56
Goldman Sachs Group Inc 189,381 126,479 5.78 315,860 9.40 -59.96
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 129,676 142,241 5.78 271,917 9.40 -47.69
Cubist Systematic Strategies, LLC 121,036 19,956 5.76 140,992 9.40 -85.85
Squarepoint Ops LLC 116,029 16,168 5.75 132,197 9.40 -87.77
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 111,581 117,077 5.78 228,658 9.40 -48.80
Millennium Management Llc 90,625 39,035 129,660 9.40 -69.89
Algert Global Llc 85,711 14,030 99,741 9.40 -85.93
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 70,300 12,971 9.41 83,271 13.80 -84.42
Brooktree Capital Management 55,252 41,268 5780.00 96,520 9.40 -57.24
Motley Fool Wealth Management, LLC 52,979 236,363 5778.45 289,342 9.40 -18.31
LPL Financial LLC 49,162 226,014 5.78 275,176 9.40 -17.87
Federated Hermes, Inc. 32,238 101,753 5.78 133,991 9.40 -24.06
Name Current Puts
Wolverine Asset Management Llc 4,400
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Two Sigma Securities, Llc 20,400
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 6,773 9,000 2,227 304.13
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 334,300 522,400 856,700 -39.02
Simplex Trading, Llc 1,900 7,600 9,500 -20.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 13,800 30,800 44,600 -30.94
Walleye Trading LLC 6,600 24,000 30,600 -21.57
Name
SPEDX - Alger Dynamic Opportunities Fund Class A

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