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 474 33.00 33.92 33.16
Previous Quarter 512 37.00 35.99 36.49

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 24 127 309 16 141 100
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 0 1 2
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 4,807,685 10.17 33.91 7,319,090 15.49 33.09
Previous Quarter 4,896,476 10.36 36.04 6,580,653 13.93 38.21

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
Fmr Llc 7,087,870 33.93
Wellington Management Group Llp 5,131,427 33.93
Rtw Investments, Lp 3,463,201 33.93
BlackRock Inc. 3,221,987 33.93
State Street Corp 2,727,306 33.93
Kynam Capital Management, LP 2,600,000 33.93
Vanguard Group Inc 2,597,816 33.93
Polar Capital Holdings Plc 2,416,756 33.93
Bellevue Group AG 1,800,000 33.93
Pictet Asset Management Sa 1,794,048 33.93
XBI - SPDR(R) S&P(R) Biotech 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 1,773,915 33.93
Redmile Group, LLC 1,696,004 33.93
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 1,485,599 33.93
VGHCX - Vanguard Health Care 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 1,384,641 31.44
Eventide Asset Management, Llc 1,377,740 33.93
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,377,740 33.93
Jennison Associates Llc 1,329,095 33.93
Point72 Asset Management, L.P. 1,184,800 33.93
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 1,054,938 33.93
Geode Capital Management, Llc 965,073 33.93

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
Fmr Llc 7,081,078 35.98
Wellington Management Group Llp 4,181,611 35.98
BlackRock Inc. 3,250,638 35.98
Rtw Investments, Lp 3,084,215 35.98
Vanguard Group Inc 2,548,598 35.98
State Street Corp 2,302,525 35.98
Polar Capital Holdings Plc 2,267,989 35.98
Redmile Group, LLC 1,879,739 35.98
Bellevue Group AG 1,800,000 35.98
Ra Capital Management, L.p. 1,734,972 35.98
Jennison Associates Llc 1,582,090 35.98
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 1,450,242 35.98
Kynam Capital Management, LP 1,409,451 35.98
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,377,740 35.98
Eventide Asset Management, Llc 1,377,740 35.98
XBI - SPDR(R) S&P(R) Biotech 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 1,350,914 35.98
Citadel Advisors Llc 1,335,546 35.98
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 991,471 35.98
Geode Capital Management, Llc 925,708 35.98
FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 901,207 44.06

 

Recent Quarter Analysis

Name Shares PPS
5AM Venture Management, LLC 310,270 33.93
UniSuper Management Pty Ltd 180,000 33.93
Sphera Funds Management Ltd. 160,000 33.93
International Biotechnology Trust Plc 48,099 33.89
Franklin Resources Inc 23,003 33.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,959 33.93
BIPIX - Biotechnology Ultrasector Profund Investor Class 17,454 31.45
Los Angeles Capital Management Llc 16,026 33.94
Soleus Capital Management, L.P. 13,600 33.90
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,310 31.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 9,091 31.46
Headlands Technologies LLC 3,984 33.89
FCPEX - Fidelity Small Cap Enhanced 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 3,305 31.77
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,866 33.76
Hm Payson & Co 960 34.38
DTSVX - Small Company Value Portfolio Investment Class 640 34.38
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 640 34.38
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 453 35.32
Steward Partners Investment Advisory, Llc 400 35.00
DTSGX - Small Company Growth Portfolio Investment Class 393 33.08
Name Shares PPS
Ra Capital Management, L.p. 1,734,972 35.98
SPECX - Alger Spectra Fund Class A 153,908 44.06
Jefferies Group LLC 127,700 28.11
Healthcare Of Ontario Pension Plan Trust Fund 125,300 35.98
Citigroup Inc 117,905 35.98
Ikarian Capital, LLC 110,000 35.98
Ikarian Capital, LLC 110,000 35.98
Caption Management, LLC 109,400 35.98
Caption Management, LLC 109,400 35.98
IWC - iShares Micro-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 99,545 35.98
Jane Street Group, Llc 67,859 35.99
EAM Global Investors LLC 63,143 35.98
State of New Jersey Common Pension Fund D 55,605 35.99
First Trust Advisors Lp 53,072 35.99
EAM Investors, LLC 46,216 35.98
Monarch Partners Asset Management LLC 45,479 44.57
Connor, Clark & Lunn Investment Management Ltd. 42,636 35.98
SPEDX - Alger Dynamic Opportunities Fund Class A 41,590 44.05
Two Sigma Advisers, Lp 36,200 35.97
Ergoteles LLC 35,629 35.98
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 35,000 42.80
FYX - First Trust Small Cap Core 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 33,282 44.05
Bank Of Montreal /can/ 28,948 45.67
Jefferies Financial Group Inc. 27,300 35.97
Jefferies Financial Group Inc. 27,300 35.97
Jefferies Financial Group Inc. 27,300 35.97
Boothbay Fund Management, Llc 22,500 36.00
Boothbay Fund Management, Llc 22,500 36.00
FSCFX - Strategic Advisers Small-Mid 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 20,120 42.79
FRTY - Alger Mid Cap 40 ETF 17,865 35.99
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 17,236 44.04
Aquatic Capital Management LLC 14,900 0.07
SPWIX - Simt Small Cap Growth Fund Class I 14,177 35.97
SLLAX - SIMT Small Cap Fund Class F 10,000 36.00
Sei Investments Co 9,069 35.95
Wolverine Trading, Llc 8,800
Parallax Volatility Advisers, L.P. 8,265 35.93
Engineers Gate Manager LP 8,227 35.98
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,596 35.94
Cm Wealth Advisors Llc 7,590
Voloridge Investment Management, Llc 6,916 36.00
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6,670 28.04
Panoramic Investment Advisors, Llc 6,500 44.62
Keybank National Association/oh 5,810 35.97
Handelsbanken Fonder AB 5,800
Atom Investors LP 5,698 35.98
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,168 37.15
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 4,820 42.74
SECAX - SIIT Small Cap II Fund - Class A 4,543 42.70
SLPAX - Siit Small Cap Fund - Class A 3,906 42.75
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 2,714 44.22
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,900 27.89
FNDRX - FRC Founders Index Fund 1,674 28.08
Guggenheim Active Allocation Fund 539 37.11
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 347 43.23
Advisory Services Network, LLC 200 35.00
TCI Wealth Advisors, Inc. 171 35.09
Wipfli Financial Advisors Llc, 131
CoreCap Advisors, LLC 16 62.50
Strategic Investment Solutions, Inc. /IL 5
GHP Investment Advisors, Inc. 4
Truvestments Capital Llc
Bayesian Capital Management, LP
Tri Locum Partners LP
Renaissance Technologies Llc
Victory Capital Management Inc
Schonfeld Strategic Advisors LLC
Hrt Financial Lp
Jump Financial, LLC
Gmt Capital Corp
Viking Global Investors Lp
GENIX - Gotham Enhanced Return Fund Institutional Class
FORA Capital, LLC
RTW INVESTMENTS, LP
GONIX - Gotham Neutral Fund Institutional Class
Opaleye Management Inc.
VIKING GLOBAL INVESTORS LP
EcoR1 Capital, LLC
High Net Worth Advisory Group LLC
Corrado Advisors, Llc
Winton Capital Group Ltd
STATE STREET CORP
Cormorant Asset Management, LP
RidgeWorth Capital Management LLC
Evoke Wealth, Llc
Vivo Capital, LLC
Adage Capital Partners Gp, L.l.c.
FMR LLC
Old Mission Capital Llc
Atlas Capital Advisors Llc
Tang Capital Management Llc
Moore Capital Management, Lp
Captrust Financial Advisors
Campbell & CO Investment Adviser LLC
Polar Asset Management Partners Inc.
Bourgeon Capital Management Llc
VR Adviser, LLC
Altshuler Shaham Ltd
State of Wyoming
Gotham Asset Management, LLC
Signaturefd, Llc
VANGUARD GROUP INC
Meeder Asset Management Inc
Orbimed Advisors Llc
Rockefeller Capital Management L.P.
Casdin Capital, LLC
Trexquant Investment LP
IFP Advisors, Inc
Macquarie Group Ltd
Bvf Inc/il
Nomura Asset Management Co Ltd
HC Advisors, LLC
Gyon Technologies Capital Management, LP
DLD Asset Management, LP
Brown Advisory Inc
Ghost Tree Capital, LLC
Css Llc/il
Quadrant Capital Group Llc
WELLINGTON MANAGEMENT GROUP LLP
GARIX - Gotham Absolute Return Fund Institutional Class
Sessa Capital IM, L.P.
Millennium Management Llc
Pura Vida Investments, Llc
SG3 Management, LLC
SG3 Management, LLC
Dark Forest Capital Management Lp
Venture Visionary Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 7,087,870 33.93 7,081,078 35.98
Wellington Management Group Llp 5,131,427 33.93 4,181,611 35.98
Rtw Investments, Lp 3,463,201 33.93 3,084,215 35.98
BlackRock Inc. 3,221,987 33.93 3,250,638 35.98
State Street Corp 2,727,306 33.93 2,302,525 35.98
Kynam Capital Management, LP 2,600,000 33.93 1,409,451 35.98
Vanguard Group Inc 2,597,816 33.93 2,548,598 35.98
Polar Capital Holdings Plc 2,416,756 33.93 2,267,989 35.98
Bellevue Group AG 1,800,000 33.93 1,800,000 35.98
Pictet Asset Management Sa 1,794,048 33.93 779,628 35.98
XBI - SPDR(R) S&P(R) Biotech 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 1,773,915 33.93 1,350,914 35.98
Redmile Group, LLC 1,696,004 33.93 1,879,739 35.98
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 1,485,599 33.93 1,450,242 35.98
VGHCX - Vanguard Health Care 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 1,384,641 31.44 734,330 44.06
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,377,740 33.93 1,377,740 35.98
Eventide Asset Management, Llc 1,377,740 33.93 1,377,740 35.98
Jennison Associates Llc 1,329,095 33.93 1,582,090 35.98
Point72 Asset Management, L.P. 1,184,800 33.93 229,503 35.98
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 1,054,938 33.93 991,471 35.98
Geode Capital Management, Llc 965,073 33.93 925,708 35.98
Name Current Shares Current PPS Previous Shares Previous PPS
Candriam Luxembourg S.C.A. 550,509 33.93 595,509 33.12
Nuveen Asset Management, LLC 120,968 33.93 120,548 0.03
Norges Bank 92,900 26.96 0
Rhumbline Advisers 73,553 33.93 73,924 0.04
Tudor Investment Corp Et Al 23,675 33.92 27,275 0.04
New York State Common Retirement Fund 22,959 0.04 27,545 0.04
Millennium Management Llc 20,740 33.94 0
Gsa Capital Partners Llp 15,312 0.07 24,942 0.04
Wolverine Trading, Llc 14,200 34.58 8,800
Squarepoint Ops LLC 11,719 33.96 0
Walleye Trading LLC 8,538 33.97 0
ProShare Advisors LLC 6,043 33.92 0
Tower Research Capital LLC (TRC) 4,369 33.88 2,178
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,328 33.89 2,166 28.16
Nisa Investment Advisors, Llc 1,254 34.29 1,024
Parallel Advisors, LLC 22 45.45 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kynam Capital Management, LP 1,190,549 2,600,000 33.93 1,409,451 35.98 84.47
Pictet Asset Management Sa 1,014,420 1,794,048 33.93 779,628 35.98 130.12
Point72 Asset Management, L.P. 955,297 1,184,800 33.93 229,503 35.98 416.25
Wellington Management Group Llp 949,816 5,131,427 33.93 4,181,611 35.98 22.71
VGHCX - Vanguard Health Care 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 650,311 1,384,641 31.44 734,330 44.06 88.56
State Street Corp 424,781 2,727,306 33.93 2,302,525 35.98 18.45
XBI - SPDR(R) S&P(R) Biotech 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 423,001 1,773,915 33.93 1,350,914 35.98 31.31
Rtw Investments, Lp 378,986 3,463,201 33.93 3,084,215 35.98 12.29
Polar Capital Holdings Plc 148,767 2,416,756 33.93 2,267,989 35.98 6.56
Commodore Capital Lp 135,842 631,665 33.93 495,823 35.98 27.40
FSPHX - Health Care 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 127,934 800,000 31.80 672,066 42.79 19.04
Eversept Partners, LP 96,064 785,740 33.93 689,676 35.98 13.93
Norges Bank 92,900 92,900 26.96 0 0.00
Goldman Sachs Group Inc 82,727 442,900 33.93 360,173 35.98 22.97
FACDX - Fidelity Advisor Health Care Fund Class A 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 70,000 540,000 31.44 470,000 44.06 14.89
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 63,467 1,054,938 33.93 991,471 35.98 6.40
Barclays Plc 63,110 172,134 0.03 109,024 0.04 57.89
Rafferty Asset Management, LLC 59,772 205,508 33.93 145,736 35.98 41.01
Walleye Capital LLC 51,436 121,252 33.93 69,816 35.98 73.67
Vanguard Group Inc 49,218 2,597,816 33.93 2,548,598 35.98 1.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 1,244,796 90,750 33.93 1,335,546 35.98 -93.21
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 436,193 146,629 31.80 582,822 42.79 -74.84
Morgan Stanley 355,261 137,784 33.93 493,045 35.98 -72.05
Jennison Associates Llc 252,995 1,329,095 33.93 1,582,090 35.98 -15.99
Price T Rowe Associates Inc /md/ 234,988 478,574 0.03 713,562 0.04 -32.93
Sofinnova Investments, Inc. 221,639 197,758 33.93 419,397 35.98 -52.85
PHLAX - PGIM Jennison Health Sciences Fund Class A 213,601 201,762 31.80 415,363 42.79 -51.43
Fred Alger Management, Llc 198,956 165,317 33.93 364,273 35.98 -54.62
Redmile Group, LLC 183,735 1,696,004 33.93 1,879,739 35.98 -9.77
PRHSX - T. Rowe Price Health Sciences 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 171,112 349,933 33.93 521,045 35.98 -32.84
Silverarc Capital Management, Llc 74,651 10,000 33.90 84,651 35.98 -88.19
AHSAX - Alger Health Sciences Fund Class A 72,511 13,573 31.46 86,084 44.06 -84.23
Invesco Ltd. 66,246 28,910 33.93 95,156 35.98 -69.62
FBIOX - Biotechnology 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 64,500 755,200 31.80 819,700 42.79 -7.87
UBS Group AG 60,098 777 33.46 60,875 35.98 -98.72
IWN - iShares Russell 2000 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 48,930 323,003 33.93 371,933 35.98 -13.16
Citigroup Inc 47,071 70,834 33.92 117,905 35.98 -39.92
Dimensional Fund Advisors Lp 45,120 453,634 33.93 498,754 35.98 -9.05
Candriam Luxembourg S.C.A. 45,000 550,509 33.93 595,509 33.12 -7.56
Marshall Wace, Llp 44,143 289,523 33.93 333,666 35.98 -13.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jefferies Financial Group Inc. 27,300
Proequities, Inc. 0
Name Previous Calls
Pura Vida Investments, Llc 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 1,000 3,100 2,100 47.62
Wolverine Trading, Llc 5,400 14,200 8,800 61.36
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 22,800 8,800 31,600 -72.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 181,300 85,400 266,700 -67.98
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 453 35.32
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 4,450 35.28 4,230 43.97
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,287 35.42 3,460 43.93
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,168 35.10 2,100 44.29
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 220 4,450 35.28 4,230 43.97 5.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,173 2,287 35.42 3,460 43.93 -33.90
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 932 1,168 35.10 2,100 44.29 -44.38
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