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 705 601.00 636.02 573.52
Previous Quarter 743 496.00 535.05 456.93

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 57 151 10 548 201 229
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 3 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 876,194 10.47 635.99 1,116,837 13.34 635.83
Previous Quarter 882,985 10.55 535.24 1,115,776 13.33 535.14

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 560,908 636.02
BlackRock Inc. 534,857 636.02
T. Rowe Price Investment Management, Inc. 238,404 0.64
Dimensional Fund Advisors Lp 184,116 636.03
State Street Corp 158,345 636.02
Diversified Trust Co 148,679 636.02
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 144,078 636.02
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 139,626 636.02
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 118,881 636.02
Invesco Ltd. 109,889 636.02
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 108,375 636.02
Geode Capital Management, Llc 107,090 636.02
PRSVX - T. Rowe Price Small-Cap Value 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 90,474 636.02
Aqr Capital Management Llc 84,886 636.02
Price T Rowe Associates Inc /md/ 75,319 0.64
Janus Henderson Group Plc 69,441 635.99
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 68,060 636.03
Truist Financial Corp 67,005 636.03
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 62,780 636.01
Northern Trust Corp 61,984 636.02

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 561,485 535.08
BlackRock Inc. 544,548 535.08
T. Rowe Price Investment Management, Inc. 291,688 0.53
Proficio Capital Partners LLC 190,492 1.00
Dimensional Fund Advisors Lp 183,049 535.08
State Street Corp 156,218 535.07
Diversified Trust Co 148,700 535.08
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 142,204 535.08
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 142,003 535.08
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 120,461 535.08
PRSVX - T. Rowe Price Small-Cap Value 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 116,374 535.08
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 101,806 535.08
Aqr Capital Management Llc 101,262 535.08
Geode Capital Management, Llc 94,007 535.08
Invesco Ltd. 84,955 535.08
Janus Henderson Group Plc 81,187 535.06
Price T Rowe Associates Inc /md/ 74,980 0.53
JSIVX - Janus Henderson Small Cap Value Fund Class L 72,279 535.08
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 68,705 535.08
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 62,453 535.07

 

Recent Quarter Analysis

Name Shares PPS
Marathon Asset Mgmt Ltd 22,531 635.97
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 16,953 635.99
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 13,466 589.48
Hancock Whitney Corp 11,736 0.60
PSL - Invesco DWA Consumer Staples Momentum 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 6,189 589.43
Foundry Partners, LLC 5,605 636.04
Paralel Advisors LLC 3,534 636.11
Elevation Series Trust - SRH U.S. Quality ETF 3,489 661.79
IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,003 636.03
Element Capital Management Llc 2,988 635.88
Voloridge Investment Management, Llc 2,102 636.06
SMLF - iShares Edge MSCI Multifactor USA 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 2,095 589.50
FNK - First Trust Mid Cap Value 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 2,083 589.53
Aurora Investment Counsel 2,009 636.14
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,754 636.26
BMSFX - MFS Blended Research Mid Cap Equity Fund A 1,432 662.01
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 1,414 635.79
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319 661.87
CI Private Wealth, LLC 951 636.17
USMF - WisdomTree U.S. Multifactor Fund N/A 851 635.72
Name Shares PPS
DFSCX - U.s. Micro 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 11,354 487.05
XMMO - Invesco S&P MidCap Momentum 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 8,873 506.82
Jefferies Group LLC 5,553 378.35
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 5,500 506.73
RFG - Invesco S&P MidCap 400 Pure Growth 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 4,670 486.94
VMFGX - Vanguard S&P Mid-Cap 400 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 3,950 491.90
FNY - First Trust Mid 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 2,115 506.86
Panagora Asset Management Inc 1,953 535.07
Versor Investments LP 1,929 534.99
Eaton Vance Management 1,809 411.83
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,721 486.93
Comerica Bank 1,520 0.66
FLCEX - Fidelity Large Cap Core 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 1,418 491.54
SG Americas Securities, LLC 1,252 0.80
Y-Intercept (Hong Kong) Ltd 1,217 534.92
Heritage Wealth Management, Llc 1,186 512.65
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 1,125 411.56
Hanseatic Management Services Inc 1,086 0.92
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,021 486.78
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 1,012 557.31
OneAscent Wealth Management LLC 750
Jacobs Levy Equity Management, Inc 717 535.56
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 701 412.27
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 680 491.18
GARIX - Gotham Absolute Return Fund Institutional Class 580 412.07
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 566 411.66
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 559 534.88
SVOAX - Simt Us Managed Volatility Fund Class F 546 412.09
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 529 491.49
XTX Topco Ltd 519 535.65
Balyasny Asset Management Llc 495 535.35
Connor, Clark & Lunn Investment Management Ltd. 465 535.48
Laurel Wealth Advisors, Inc. 461 511.93
Jefferies Financial Group Inc. 442 536.20
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 417 506.00
Quantamental Technologies LLC 382 534.03
Dark Forest Capital Management Lp 375 536.00
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 277 411.55
VFMO - Vanguard U.S. Momentum Factor ETF 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 273 490.84
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 507.52
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 262 507.63
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 191 413.61
Ameritas Advisory Services, LLC 187 545.45
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 150 413.33
UCAGX - Cornerstone Aggressive Fund 147 489.80
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 139 410.07
Accel Wealth Management 125 536.00
Point72 Asset Management, L.P. 124 532.26
CoreCap Advisors, LLC 123 512.20
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 97 484.54
Advisory Services Network, LLC 90 533.33
Macquarie Group Ltd 90 533.33
DGQAX - AmericaFirst Defensive Growth Fund Class A 61 409.84
GENIX - Gotham Enhanced Return Fund Institutional Class 54 407.41
Profunds - Profund Vp Mid-cap Growth 52 403.85
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 46 565.22
Strategic Investment Solutions, Inc. /IL 40 525.00
AlphaMark Advisors, LLC 32
TCI Wealth Advisors, Inc. 29 551.72
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 16 437.50
FLMFX - MUIRFIELD FUND Retail Class 16 562.50
MGPIX - Mid-cap Growth Profund Investor Class 15 466.67
Ellevest, Inc. 8 500.00
Burleson & Company, LLC 7 571.43
WealthPLAN Partners, LLC 7 571.43
Schubert & Co 6 500.00
Sargent Bickham Lagudis LLC 5 600.00
Values First Advisors, Inc. 5 600.00
Wipfli Financial Advisors Llc, 4
Your Advocates Ltd., LLP 2 500.00
Exchange Traded Concepts, Llc
APG Asset Management N.V.
Dynamic Technology Lab Private Ltd
HARRISON DEBORAH S
Parkside Financial Bank & Trust
Bellwether Advisors, LLC
VANGUARD GROUP INC
Alphacrest Capital Management Llc
Ontario Teachers Pension Plan Board
Hightower 6M Holding, LLC
Redwood Investment Management, Llc
Hrt Financial Lp
Ergoteles LLC
Wellington Management Group Llp
Westwood Holdings Group Inc
Squarepoint Ops LLC
CAPROCK Group, Inc.
Shell Asset Management Co
Hennion & Walsh Asset Management, Inc.
IJK - iShares S&P Mid-Cap 400 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
Maryland State Retirement & Pension System
Guardian Wealth Advisors, LLC
IUSG - iShares Core S&P U.S. 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
One Wealth Advisors, LLC
Bartlett & Co. LLC
Two Sigma Advisers, Lp
Vestcor Inc
Patriot Financial Group Insurance Agency, LLC
Charter Oak Capital Management, LLC
Navellier & Associates Inc
EAM Investors, LLC
Tevis Investment Management
Mackenzie Financial Corp
PDT Partners, LLC
Guggenheim Capital Llc
AlphaStar Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Greenwich Wealth Management LLC
Concord Wealth Partners
Two Sigma Securities, Llc
Northwestern Mutual Wealth Management Co
Hsbc Holdings Plc
KBC Group NV
Leavell Investment Management, Inc.
Prospera Financial Services Inc
Plante Moran Financial Advisors, LLC
Rise Advisors, LLC
Rockefeller Capital Management L.P.
Susquehanna Fundamental Investments, Llc
Everence Capital Management Inc
Capital Analysts, Inc.
Wells Sue Anne H.
Eudaimonia Partners, LLC
Money Concepts Capital Corp
Invst, LLC
ExodusPoint Capital Management, LP
Norges Bank
Kestra Advisory Services, LLC
Lee Financial Co
Vise Technologies, Inc.
Stifel Financial Corp
Quantedge Capital Pte Ltd
Ami Investment Management Inc
Steward Financial Group LLC
Point72 Hong Kong Ltd
Fulcrum Equity Management
Axxcess Wealth Management, Llc
CIBC Asset Management Inc
Alberta Investment Management Corp
Gsa Capital Partners Llp
Public Sector Pension Investment Board
Walker Asset Management, LLC
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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
Tudor Investment Corp Et Al
Pathstone Family Office, Llc
DekaBank Deutsche Girozentrale
Comerica Securities,inc.
Hennessy Advisors Inc
Sara-Bay Financial
CNB Bank
Amundi
Name Current Shares Current PPS Previous Shares Previous PPS
Towercrest Capital Management 8,506 60.19 8,471 61.98
Alliance Wealth Management Group 7,918 60.24 7,883 62.03
Illinois Municipal Retirement Fund 3,886 0.51 3,019 0.66
Teacher Retirement System Of Texas 3,324 0.60 3,226 0.62
Algert Global Llc 2,597 0.77 1,077 0.93
Commonwealth Equity Services, Llc 1,746 0.57 1,500 0.67
South Dakota Investment Council 1,618 0.62 1,000 1.00
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 56 660.71 3 666.67
Global Retirement Partners, LLC 3 666.67 1 1000.00
Meeder Asset Management Inc 2 500.00 18 555.56
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 560,908 636.02 561,485 535.08
BlackRock Inc. 534,857 636.02 544,548 535.08
T. Rowe Price Investment Management, Inc. 238,404 0.64 291,688 0.53
Dimensional Fund Advisors Lp 184,116 636.03 183,049 535.08
State Street Corp 158,345 636.02 156,218 535.07
Diversified Trust Co 148,679 636.02 148,700 535.08
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 144,078 636.02 142,204 535.08
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 139,626 636.02 142,003 535.08
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 118,881 636.02 120,461 535.08
Invesco Ltd. 109,889 636.02 84,955 535.08
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 108,375 636.02 101,806 535.08
Geode Capital Management, Llc 107,090 636.02 94,007 535.08
PRSVX - T. Rowe Price Small-Cap Value 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 90,474 636.02 116,374 535.08
Aqr Capital Management Llc 84,886 636.02 101,262 535.08
Price T Rowe Associates Inc /md/ 75,319 0.64 74,980 0.53
Janus Henderson Group Plc 69,441 635.99 81,187 535.06
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 68,060 636.03 68,705 535.08
Truist Financial Corp 67,005 636.03 60,056 535.08
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 62,780 636.01 62,453 535.07
Northern Trust Corp 61,984 636.02 61,659 535.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Assenagon Asset Management S.A. 32,665 43,019 636.02 10,354 535.06 315.48
Man Group plc 29,547 29,547 636.00 0 0.00
Marshall Wace, Llp 25,577 28,074 636.03 2,497 535.04 1024.31
Invesco Ltd. 24,934 109,889 636.02 84,955 535.08 29.35
Acadian Asset Management Llc 14,662 20,214 0.64 5,552 0.54 264.09
Geode Capital Management, Llc 13,083 107,090 636.02 94,007 535.08 13.92
D. E. Shaw & Co., Inc. 12,925 29,812 636.02 16,887 535.09 76.54
Quadrature Capital Ltd 8,445 10,241 635.97 1,796 533.96 470.21
American Century Companies Inc 7,738 42,832 636.02 35,094 535.08 22.05
Citadel Advisors Llc 7,680 13,336 636.02 5,656 535.01 135.79
Goldman Sachs Group Inc 7,316 50,165 636.02 42,849 535.09 17.07
Citigroup Inc 7,293 8,551 636.07 1,258 534.98 579.73
Truist Financial Corp 6,949 67,005 636.03 60,056 535.08 11.57
Morgan Stanley 6,802 47,100 636.03 40,298 535.09 16.88
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 6,569 108,375 636.02 101,806 535.08 6.45
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,881 32,885 636.03 27,004 535.07 21.78
Qube Research & Technologies Ltd 5,087 12,102 636.01 7,015 535.14 72.52
Lsv Asset Management 4,829 43,942 0.64 39,113 0.54 12.35
Voya Investment Management Llc 3,629 10,053 636.03 6,424 535.02 56.49
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 3,456 39,939 636.02 36,483 535.07 9.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Proficio Capital Partners LLC 190,134 358 636.87 190,492 1.00 -99.81
T. Rowe Price Investment Management, Inc. 53,284 238,404 0.64 291,688 0.53 -18.27
PRSVX - T. Rowe Price Small-Cap Value 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 25,900 90,474 636.02 116,374 535.08 -22.26
Aqr Capital Management Llc 16,376 84,886 636.02 101,262 535.08 -16.17
Janus Henderson Group Plc 11,746 69,441 635.99 81,187 535.06 -14.47
JSIVX - Janus Henderson Small Cap Value Fund Class L 11,011 61,268 636.03 72,279 535.08 -15.23
BlackRock Inc. 9,691 534,857 636.02 544,548 535.08 -1.78
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8,822 2,270 636.12 11,092 411.74 -79.53
Bessemer Group Inc 6,730 49,583 0.65 56,313 0.53 -11.95
Allspring Global Investments Holdings, LLC 5,502 6,535 635.96 12,037 535.10 -45.71
OTCFX - T. Rowe Price Small-Cap Stock 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 5,300 41,348 636.02 46,648 535.07 -11.36
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 19,210 636.02 23,315 535.06 -17.61
Cubist Systematic Strategies, LLC 3,944 8,870 636.08 12,814 535.12 -30.78
Jump Financial, LLC 2,700 2,300 636.09 5,000 535.00 -54.00
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 2,695 30,230 636.02 32,925 535.09 -8.19
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 2,567 6,274 661.78 8,841 556.84 -29.04
Federated Hermes, Inc. 2,536 18,516 636.04 21,052 535.10 -12.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,466 6,703 661.79 9,169 556.88 -26.89
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 2,377 139,626 636.02 142,003 535.08 -1.67
Winton Capital Group Ltd 2,373 1,148 635.89 3,521 535.08 -67.40
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 462 634.20
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 40 625.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,281 633.10 1,477 507.11
GMRAX - Nationwide Small Cap Index Fund Class A 455 632.97 441 505.67
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 217 631.34 289 505.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 14 455 632.97 441 505.67 3.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 196 1,281 633.10 1,477 507.11 -13.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 72 217 631.34 289 505.19 -24.91
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