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 772 20.00 20.72 20.53
Previous Quarter 807 19.00 20.72 19.90

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 25 145 24 91 33 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 15 13 9 14
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 1 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 49,208,263 24.62 10.09 35,606,761 17.82 20.41
Previous Quarter 24,128,795 12.07 20.68 35,606,761 17.82 20.40

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
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 27,462,211
BlackRock Inc. 25,238,655
BlackRock Inc. 23,912,164 20.72
Southeastern Asset Management Inc/tn/ 22,734,443 20.72
VANGUARD GROUP INC 18,441,577
Vanguard Group Inc 17,912,590 20.72
Dimensional Fund Advisors Lp 14,927,771 20.72
DIMENSIONAL FUND ADVISORS LP 14,683,209
State Street Corp 13,033,827 20.72
STATE STREET CORP 11,273,613
Macquarie Group Ltd 7,471,280 20.72
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 6,411,113 20.72
Bank of New York Mellon Corp 6,060,021 20.72
LLSCX - Longleaf Partners Small-Cap Fund 5,950,688 20.72
LLPFX - Longleaf Partners Fund 5,908,251 20.72
IJH - iShares Core S&P Mid-Cap ETF 5,744,909 20.72
D. E. Shaw & Co., Inc. 5,512,518 20.72
DEVLX - Delaware Small Cap Value Fund Class A 5,222,600 21.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,944,729 20.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,881,877 20.55

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. 23,912,164 20.72
Southeastern Asset Management Inc/tn/ 22,734,443 20.72
Vanguard Group Inc 17,912,590 20.72
Dimensional Fund Advisors Lp 14,927,771 20.72
State Street Corp 13,033,827 20.72
Macquarie Group Ltd 7,471,280 20.72
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 6,411,113 20.72
Bank of New York Mellon Corp 6,060,021 20.72
LLSCX - Longleaf Partners Small-Cap Fund 5,950,688 20.72
LLPFX - Longleaf Partners Fund 5,908,251 20.72
IJH - iShares Core S&P Mid-Cap ETF 5,744,909 20.72
D. E. Shaw & Co., Inc. 5,512,518 20.72
DEVLX - Delaware Small Cap Value Fund Class A 5,222,600 16.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,944,729 20.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,881,877 14.83
IWM - iShares Russell 2000 ETF 4,560,479 20.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,312,547 20.72
Geode Capital Management, Llc 3,592,059 20.72
Fmr Llc 3,338,274 20.72
Jpmorgan Chase & Co 3,005,608 20.72

 

Recent Quarter Analysis

Name Shares PPS
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 27,462,211
VANGUARD GROUP INC 18,441,577
DIMENSIONAL FUND ADVISORS LP 14,683,209
STATE STREET CORP 11,273,613
Wedge Capital Management L L P/nc 695,905 16.46
VSFAX - Federated Clover Small Value Fund Class A Shares 117,266 13.75
RYLD - Global X Russell 2000 Covered Call ETF 57,069 20.55
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 49,286 20.55
Cambridge Investment Research Advisors, Inc. 14,987 16.48
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 14,069 20.54
AVUSX - Avantis U.S. Equity Fund Institutional Class 4,971 16.29
NSFJX - Natixis Sustainable Future 2045 Fund Class N 610 21.31
NSFGX - Natixis Sustainable Future 2035 Fund Class N 607 19.77
NSFHX - Natixis Sustainable Future 2040 Fund Class N 584 20.55
NSFKX - Natixis Sustainable Future 2050 Fund Class N 571 21.02
NSFFX - Natixis Sustainable Future 2030 Fund Class N 558 19.71
NSFLX - Natixis Sustainable Future 2055 Fund Class N 452 19.91
NSFMX - Natixis Sustainable Future 2060 Fund Class N 310 19.35
NSFEX - Natixis Sustainable Future 2025 Fund Class N 246 20.33
NSFOX - Natixis Sustainable Future 2065 Fund Class N 145 20.69
Name Shares PPS
D. E. Shaw & Co., Inc. 5,512,518 20.72
Jpmorgan Chase & Co 3,005,608 20.72
Two Sigma Investments, Lp 1,206,965 20.72
Credit Suisse Ag/ 1,160,281 20.72
PXE - Invesco Dynamic Energy Exploration & Production ETF 264,232 14.61
Caption Management, LLC 200,000 20.73
RFG - Invesco S&P MidCap 400 Pure Growth ETF 176,107 14.61
VSFAX - Federated Clover Small Value Fund Class A Shares 117,266 13.75
PEAK6 Investments LLC 97,200 20.72
Walleye Trading LLC 69,500 20.72
Adirondack Research & Management Inc. 58,400 12.62
Barclays Plc 52,977 20.74
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 50,700 12.62
Prelude Capital Management, Llc 42,009 20.71
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38,503 12.62
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 28,935 12.61
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 25,444 12.62
PTMC - Pacer Trendpilot US Mid Cap ETF 24,181 14.60
HAP Trading, LLC 15,400 6.69
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,710 12.64
Heritage Wealth Management, Llc 13,038 12.66
FRAK - VanEck Vectors Unconventional Oil & Gas ETF 12,984 12.63
Jefferies Group LLC 12,733 1.34
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,726 14.62
THMAX - Thrivent Moderate Allocation Fund Class A 11,263 14.65
Gateway Investment Advisers Llc 9,749 20.72
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,810 12.60
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 8,681 12.67
AALGX - Thrivent Global Stock Fund Class A 8,258 14.65
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,961 14.59
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,459 12.64
AVUSX - Avantis U.S. Equity Fund Institutional Class 4,971 16.29
TAAAX - Thrivent Aggressive Allocation Fund Class A 4,503 14.66
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,489 12.70
GONIX - Gotham Neutral Fund Institutional Class 2,334 12.43
BUL - Pacer US Cash Cows Growth ETF 1,911 14.65
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,590 14.47
Berman Capital Advisors, LLC 1,159 12.08
IFP Advisors, Inc 593 13.49
Gleason Group, Inc. 206 19.42
Financial Management Professionals, Inc. 22
Ergoteles LLC
Maverick Capital Ltd
CastleArk Alternatives, LLC
Hudson Bay Capital Management LP
GARIX - Gotham Absolute Return Fund Institutional Class
Balyasny Asset Management Llc
Walthausen & Co., LLC
Shay Capital LLC
Verition Fund Management LLC
Dorsey Wright & Associates
Newbridge Financial Services Group, Inc.
Baystate Wealth Management LLC
Vident Investment Advisory, LLC
Enterprise Financial Services Corp
Jacobs Levy Equity Management, Inc
William Blair Investment Management, Llc
Gemmer Asset Management LLC
Holowesko Partners Ltd.
Carroll Financial Associates, Inc.
Aventail Capital Group, LP
Grantham, Mayo, Van Otterloo & Co. LLC
Red Door Wealth Management, LLC
Shilanski & Associates, Inc.
Parallax Volatility Advisers, L.P.
Hudock, Inc.
MIMPX - Global Strategist Portfolio Class I
Barnett & Company, Inc.
Carolina Wealth Advisors, LLC
Cobalt Capital Management, Inc.
Exos Asset Management LLC
Wellington Management Group Llp
AMP Capital Investors Ltd
Ubs Oconnor Llc
Gotham Asset Management, LLC
Allegheny Financial Group LTD
Proequities, Inc.
First Horizon Advisors, Inc.
Jump Financial, LLC
Guidance Point Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Walleye Capital LLC
Weaver C. Barksdale & Associates, Inc.
Wexford Capital Lp
Actinver Wealth Management, Inc.
Lazard Asset Management Llc
Manteio Capital LLC
APG Asset Management N.V.
Quadrature Capital Ltd
GMUEX - GMO U.S. Equity Fund Class III
Confluence Wealth Services, Inc.
Pearl River Capital, LLC
Bridgefront Capital, LLC
Polar Asset Management Partners Inc.
Philosophy Capital Management LLC
Ford Financial Group, LLC
Advisors Asset Management, Inc.
Barrow Hanley Mewhinney & Strauss Llc
O'shaughnessy Asset Management, Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
Hrt Financial Lp
qPULA Trading Management LP
Sowell Financial Services LLC
Fortis Advisors, LLC
Signet Financial Management, Llc
Axa S.a.
Manatuck Hill Partners, LLC
Eaton Vance Management
SG3 Management, LLC
SG3 Management, LLC
Blueshift Asset Management, LLC
Atom Investors LP
Sante Capital Fund, LP
Rosenberg Matthew Hamilton
Capital Fund Management S.a.
Fox Run Management, L.l.c.
Marshall Wace, Llp
PDT Partners, LLC
Jones Financial Companies Lllp
Richard Bernstein Advisors LLC
Sageworth Trust Co
Brigade Capital Management, Lp
Mirabella Financial Services Llp
Meritage Portfolio Management
Graham Capital Management, L.P.
Aquatic Capital Management LLC
Bank Of Nova Scotia
Levin Capital Strategies, L.p.
CoreCap Advisors, LLC
Stelac Advisory Services LLC
Lonestar Capital Management LLC
GFSYX - Strategic Alternatives Fund Institutional
Parallax Volatility Advisers, L.P.
Buckingham Strategic Wealth, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Quantamental Technologies LLC
DAVENPORT & Co LLC
Vestcor Inc
Costello Asset Management, INC
Panagora Asset Management Inc
Parkwood LLC
FYT - First Trust Small Cap Value AlphaDEX Fund
Liberty Wealth Management Llc
Meridian Wealth Partners, LLC
MARNX - Convergence Long/Short Equity Fund - Institutional Class 13.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 25,238,655 23,912,164 20.72
Tributary Capital Management, LLC 1,034,394 16.46 1,779,013 20.72
Truist Financial Corp 939,224 16.46 948,901 20.72
Peregrine Capital Management Llc 473,868 16.46 803,425 20.72
Capital Management Corp /va 393,940 16.46 360,422 20.72
Oregon Public Employees Retirement Fund 56,718 16.47 67,379 20.72
Regions Financial Corp 54,121 16.46 77,087 20.72
Louisiana State Employees Retirement System 51,200 17.95 53,000 22.57
New Mexico Educational Retirement Board 30,700 16.45 45,600 20.72
State of Alaska, Department of Revenue 28,013 16.46 28,488 20.71
First Hawaiian Bank 26,230 16.47 26,230 20.70
Brinker Capital Investments, LLC 20,199 16.44 20,578 20.70
Old National Bancorp /in/ 18,970 16.45 20,581 20.70
Strs Ohio 14,200 16.41 13,100 20.69
Spirit Of America Management Corp/ny 13,000 16.46 5,000 20.80
Carnegie Capital Asset Management, LLC 10,775 13.64 10,775 20.70
Hapanowicz & Associates Financial Services, Inc 10,000 16.50 10,000 20.70
Investors Research Corp 5,300 16.42 5,300 20.75
Umb Bank N A/mo 3,811 16.53 4,829 20.71
Allspring Global Investments Holdings, LLC 2,463 16.24 60,235 20.72
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 5,222,600 21.72 5,222,600 16.34
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,881,877 20.55 4,881,877 14.83
NDVAX - MFS New Discovery Value Fund A 2,322,896 21.72 2,273,502 16.34
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,102,655 20.55 2,058,664 14.83
FLPSX - Fidelity Low-Priced Stock Fund 1,590,925 20.55 1,598,209 14.83
FSSNX - Fidelity Small Cap Index Fund 1,515,760 20.55 1,522,581 14.83
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,474,957 20.55 1,514,044 14.83
GTCSX - Small Cap Equity Portfolio Advisor 1,235,376 20.55 1,242,750 14.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,229,443 20.55 1,229,443 14.83
DFAT - Dimensional U.S. Targeted Value ETF 1,217,526 20.55 1,065,298 14.83
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,131,978 20.55 1,933,289 14.83
FNDA - Schwab Fundamental U.S. Small Company Index ETF 980,706 21.72 743,073 16.34
SCHA - Schwab U.S. Small-Cap ETF 807,417 21.72 868,978 16.34
LMARX - ClearBridge Small Cap Fund Class R 785,522 20.55 804,522 14.83
FSCAX - Nuveen Small Cap Value Fund Class A 680,673 20.55 839,806 14.83
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 636,709 20.55 605,909 14.83
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 543,695 20.55 613,116 14.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 455,989 20.55 450,283 14.83
SWSSX - Schwab Small-Cap Index Fund 452,760 20.55 462,241 14.83
DFAS - Dimensional U.S. Small Cap ETF 430,450 20.55 385,454 14.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,326,491 25,238,655 23,912,164 20.72 5.55
FNDA - Schwab Fundamental U.S. Small Company Index ETF 237,633 980,706 21.72 743,073 16.34 31.98
DFAT - Dimensional U.S. Targeted Value ETF 152,228 1,217,526 20.55 1,065,298 14.83 14.29
NDVAX - MFS New Discovery Value Fund A 49,394 2,322,896 21.72 2,273,502 16.34 2.17
DFAS - Dimensional U.S. Small Cap ETF 44,996 430,450 20.55 385,454 14.83 11.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 43,991 2,102,655 20.55 2,058,664 14.83 2.14
Capital Management Corp /va 33,518 393,940 16.46 360,422 20.72 9.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 30,800 636,709 20.55 605,909 14.83 5.08
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 20,802 293,628 20.55 272,826 14.83 7.62
DFAC - Dimensional U.S. Core Equity 2 ETF 15,366 227,566 20.55 212,200 14.83 7.24
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,100 32,476 20.54 22,376 14.84 45.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 9,562 232,285 20.55 222,723 14.83 4.29
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,122 25,125 21.73 17,003 16.35 47.77
Spirit Of America Management Corp/ny 8,000 13,000 16.46 5,000 20.80 160.00
FENY - Fidelity MSCI Energy Index ETF 7,242 182,713 20.55 175,471 14.83 4.13
AFDVX - Applied Finance Explorer Fund Investor Class 6,000 122,097 20.55 116,097 14.83 5.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,706 455,989 20.55 450,283 14.83 1.27
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,329 171,343 20.55 166,014 14.83 3.21
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,523 99,832 20.55 95,309 14.83 4.75
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,398 8,108 21.71 3,710 13.75 118.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 801,311 1,131,978 20.55 1,933,289 14.83 -41.45
Tributary Capital Management, LLC 744,619 1,034,394 16.46 1,779,013 20.72 -41.86
Peregrine Capital Management Llc 329,557 473,868 16.46 803,425 20.72 -41.02
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 159,187 33,721 21.71 192,908 16.34 -82.52
FSCAX - Nuveen Small Cap Value Fund Class A 159,133 680,673 20.55 839,806 14.83 -18.95
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 69,421 543,695 20.55 613,116 14.83 -11.32
SCHA - Schwab U.S. Small-Cap ETF 61,561 807,417 21.72 868,978 16.34 -7.08
Allspring Global Investments Holdings, LLC 57,772 2,463 16.24 60,235 20.72 -95.91
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,900 161,800 20.55 217,700 14.83 -25.68
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 42,610 187,014 20.55 229,624 14.83 -18.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 39,087 1,474,957 20.55 1,514,044 14.83 -2.58
REBYX - U.S. Small Cap Equity Fund Class Y 33,993 59,153 20.56 93,146 14.83 -36.49
Regions Financial Corp 22,966 54,121 16.46 77,087 20.72 -29.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,051 286,528 20.55 308,579 14.83 -7.15
LMARX - ClearBridge Small Cap Fund Class R 19,000 785,522 20.55 804,522 14.83 -2.36
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17,611 12,837 20.57 30,448 14.62 -57.84
FYX - First Trust Small Cap Core AlphaDEX Fund 17,060 27,396 20.55 44,456 14.82 -38.38
FMDCX - Federated Mid-Cap Index Fund Service Shares 16,714 36,183 20.56 52,897 14.82 -31.60
New Mexico Educational Retirement Board 14,900 30,700 16.45 45,600 20.72 -32.68
PKW - Invesco BuyBack Achievers ETF 11,650 148,388 20.55 160,038 14.83 -7.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Ubs Oconnor Llc 0
SG3 Management, LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 131 15.27
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 939,224 16.46 948,901 20.72
Peregrine Capital Management Llc 473,868 16.46 803,425 20.72
Capital Management Corp /va 393,940 16.46 360,422 20.72
Oregon Public Employees Retirement Fund 56,718 16.47 67,379 20.72
Regions Financial Corp 54,121 16.46 77,087 20.72
Louisiana State Employees Retirement System 51,200 17.95 53,000 22.57
New Mexico Educational Retirement Board 30,700 16.45 45,600 20.72
First Hawaiian Bank 26,230 16.47 26,230 20.70
Old National Bancorp /in/ 18,970 16.45 20,581 20.70
Strs Ohio 14,200 16.41 13,100 20.69
Investors Research Corp 5,300 16.42 5,300 20.75
Umb Bank N A/mo 3,811 16.53 4,829 20.71
Allspring Global Investments Holdings, LLC 2,463 16.24 60,235 20.72
Geneos Wealth Management Inc. 1,230 16.26 1,230 20.33
Spire Wealth Management 64 15.62 52 19.23
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 5,222,600 21.72 5,222,600 16.34
NDVAX - MFS New Discovery Value Fund A 2,322,896 21.72 2,273,502 16.34
FNDA - Schwab Fundamental U.S. Small Company Index ETF 980,706 21.72 743,073 16.34
SCHA - Schwab U.S. Small-Cap ETF 807,417 21.72 868,978 16.34
NTIAX - Columbia Mid Cap Index Fund Class A 260,667 21.72 270,896 16.34
SCHB - Schwab U.S. Broad Market ETF 104,217 21.72 107,319 16.34
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 33,721 21.71 192,908 16.34
RWK - Invesco S&P MidCap 400 Revenue ETF 25,497 21.73 34,907 16.33
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 25,125 21.73 17,003 16.35
SPMIX - S&P MidCap Index Fund Direct Shares 11,242 21.70 11,242 16.37
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,108 21.71 3,710 13.75
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,164 21.69 4,844 16.31
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,717 21.55 1,631 16.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 237,633 980,706 21.72 743,073 16.34 31.98
NDVAX - MFS New Discovery Value Fund A 49,394 2,322,896 21.72 2,273,502 16.34 2.17
Capital Management Corp /va 33,518 393,940 16.46 360,422 20.72 9.30
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,122 25,125 21.73 17,003 16.35 47.77
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,398 8,108 21.71 3,710 13.75 118.54
Strs Ohio 1,100 14,200 16.41 13,100 20.69 8.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 320 5,164 21.69 4,844 16.31 6.61
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 86 1,717 21.55 1,631 16.55 5.27
Spire Wealth Management 12 64 15.62 52 19.23 23.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 329,557 473,868 16.46 803,425 20.72 -41.02
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 159,187 33,721 21.71 192,908 16.34 -82.52
SCHA - Schwab U.S. Small-Cap ETF 61,561 807,417 21.72 868,978 16.34 -7.08
Allspring Global Investments Holdings, LLC 57,772 2,463 16.24 60,235 20.72 -95.91
Regions Financial Corp 22,966 54,121 16.46 77,087 20.72 -29.79
New Mexico Educational Retirement Board 14,900 30,700 16.45 45,600 20.72 -32.68
Oregon Public Employees Retirement Fund 10,661 56,718 16.47 67,379 20.72 -15.82
NTIAX - Columbia Mid Cap Index Fund Class A 10,229 260,667 21.72 270,896 16.34 -3.78
Truist Financial Corp 9,677 939,224 16.46 948,901 20.72 -1.02
RWK - Invesco S&P MidCap 400 Revenue ETF 9,410 25,497 21.73 34,907 16.33 -26.96
SCHB - Schwab U.S. Broad Market ETF 3,102 104,217 21.72 107,319 16.34 -2.89
Louisiana State Employees Retirement System 1,800 51,200 17.95 53,000 22.57 -3.40
Old National Bancorp /in/ 1,611 18,970 16.45 20,581 20.70 -7.83
Umb Bank N A/mo 1,018 3,811 16.53 4,829 20.71 -21.08
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name