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 482 32.00 33.50 33.21
Previous Quarter 427 24.00 25.53 25.24

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 82 72 1 307 136 106
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 25 0 0 73 27 23
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 2,452,539 0.00 0.00 6,213,899 0.00 0.00
Previous Quarter 2,716,205 0.00 0.00 5,800,296 0.00 0.00

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
Icahn Carl C 71,198,718 33.50
Vanguard Group Inc 3,195,421 33.50
BlackRock Inc. 2,274,468 33.50
State Street Corp 1,864,498 33.50
Dimensional Fund Advisors Lp 1,427,614 33.50
Fmr Llc 1,338,676 33.50
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,230,485 33.50
Renaissance Technologies Llc 1,049,354 33.50
Key Group Holdings (cayman), Ltd. 1,007,946 33.50
Assenagon Asset Management S.A. 973,857 33.50
Victory Capital Management Inc 945,411 33.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 892,260 33.50
Charles Schwab Investment Management Inc 760,686 33.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 759,318 33.50
Citadel Advisors Llc 728,823 33.50
IWM - iShares Russell 2000 ETF 691,561 33.50
Millennium Management Llc 543,041 33.50
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 504,972 33.50
Nuveen Asset Management, LLC 504,461 33.50
Jacobs Levy Equity Management, Inc 498,707 33.50

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
Icahn Carl C 71,198,718 25.54
Vanguard Group Inc 2,936,122 25.54
BlackRock Inc. 2,522,277 25.54
State Street Corp 1,757,283 25.54
Dimensional Fund Advisors Lp 1,272,306 25.54
Fmr Llc 1,240,883 25.54
Jacobs Levy Equity Management, Inc 1,169,496 25.54
Towle & Co 1,153,209 25.54
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,103,654 25.54
Key Group Holdings (cayman), Ltd. 976,483 25.54
Renaissance Technologies Llc 935,984 25.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 892,260 25.54
Charles Schwab Investment Management Inc 773,510 25.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 757,599 25.54
IWM - iShares Russell 2000 ETF 723,275 25.54
Geode Capital Management, Llc 516,030 25.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 494,737 25.54
Nuveen Asset Management, LLC 424,789 23.12
Ameriprise Financial Inc 410,708 25.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 383,905 25.54

 

Recent Quarter Analysis

Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 341,200 33.50
CSMIX - Columbia Small Cap Value Fund I Class A 264,580 25.07
IWO - iShares Russell 2000 Growth ETF 233,016 33.50
CGMFX - CGM Focus Fund 180,000 33.50
Capital Growth Management Lp 180,000 33.50
Bessemer Group Inc 176,217 33.50
Quantedge Capital Pte Ltd 146,300 33.50
FSMAX - Fidelity Extended Market Index Fund 146,035 34.43
Wexford Capital Lp 98,323 33.50
Massachusetts Financial Services Co /ma/ 66,441 33.50
Marshall Wace, Llp 65,091 33.49
EAM Global Investors LLC 63,316 33.50
BRSDX - MFS Blended Research Small Cap Equity Fund A 53,519 34.44
Algert Global Llc 49,390 33.51
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 45,037 33.51
EAM Investors, LLC 43,368 33.50
VSEQX - Vanguard Strategic Equity Fund Investor Shares 42,571 33.50
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 42,084 33.50
Gotham Asset Management, LLC 41,835 33.49
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 38,461 33.49
Name Shares PPS
Towle & Co 1,153,209 25.54
FBALX - Fidelity Balanced Fund 291,308 17.39
FSMAX - Fidelity Extended Market Index Fund 156,433 17.39
PEAK6 Investments LLC 118,196 25.54
PEAK6 Investments LLC 118,196 25.54
Friess Associates Llc 100,825 25.54
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 99,800 17.39
SIR Capital Management, L.P. 73,425 25.54
FABLX - Fidelity Advisor Balanced Fund Class A 42,000 17.38
Schonfeld Strategic Advisors LLC 38,200 25.55
Groesbeck Investment Management Corp /nj/ 34,000 25.53
Weiss Multi-Strategy Advisers LLC 31,419 25.53
FALCX - Strategic Advisers Large Cap Fund 29,800 17.38
Simplex Trading, Llc 28,500 25.51
Blueshift Asset Management, LLC 19,285 25.56
Campbell & CO Investment Adviser LLC 16,616 25.52
Wolverine Trading, Llc 16,528 24.44
Weiss Strategic Interval Fund 10,868 25.58
HighTower Advisors, LLC 10,000 25.50
Penserra Capital Management LLC 9,441 25.53
Belvedere Trading LLC 9,000 28.44
Man Group plc 8,624 25.51
BSW Wealth Partners 8,260 25.54
FBKFX - Fidelity Balanced K6 Fund 7,329 17.33
Public Employees Retirement Association Of Colorado 5,056 25.51
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,198 15.63
Dark Forest Capital Management Lp 2,622 25.17
Future Financial Wealth Managment LLC 2,000 25.50
Exchange Traded Concepts, Llc 1,422 25.32
Nisa Investment Advisors, Llc 560 25.00
Berman Capital Advisors, LLC 447 15.66
Barrow Hanley Mewhinney & Strauss Llc 208 24.04
NEXT Financial Group, Inc 100 20.00
AdvisorNet Financial, Inc 18
Cordant, Inc. 8
Point72 Asset Management, L.P.
Personal Wealth Partners
Canada Pension Plan Investment Board
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Aptus Capital Advisors, LLC
HITE Hedge Asset Management LLC
Encompass Capital Advisors LLC
Unison Advisors LLC
Truist Financial Corp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Value Holdings Management Co. Llc
O'shaughnessy Asset Management, Llc
QBA2Q - Balanced Portfolio Initial Class
Harbour Investments, Inc.
Wealth Quarterback LLC
SummerHaven Investment Management, LLC
Norges Bank
Dynamic Technology Lab Private Ltd
Weiss Asset Management LP
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Teacher Retirement System Of Texas
Arrowstreet Capital, Limited Partnership
Yaupon Capital Management LP
CWM Advisors, LLC
D. E. Shaw & Co., Inc.
Advisory Services Network, LLC
Panagora Asset Management Inc
Bridgefront Capital, LLC
Moors & Cabot, Inc.
Holocene Advisors, LP
Meridian Wealth Partners, LLC
Aquatic Capital Management LLC
J. Goldman & Co LP
Cullen/frost Bankers, Inc.
Burleson & Company, LLC
LVZ Advisors, Inc.
Advisor Resource Council
Name Current Shares Current PPS Previous Shares Previous PPS
Liberty One Investment Management, Llc 71,710 17.96 805 26.09
Name Current Shares Current PPS Previous Shares Previous PPS
Icahn Carl C 71,198,718 33.50 71,198,718 25.54
Vanguard Group Inc 3,195,421 33.50 2,936,122 25.54
BlackRock Inc. 2,274,468 33.50 2,522,277 25.54
State Street Corp 1,864,498 33.50 1,757,283 25.54
Dimensional Fund Advisors Lp 1,427,614 33.50 1,272,306 25.54
Fmr Llc 1,338,676 33.50 1,240,883 25.54
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,230,485 33.50 1,103,654 25.54
Renaissance Technologies Llc 1,049,354 33.50 935,984 25.54
Key Group Holdings (cayman), Ltd. 1,007,946 33.50 976,483 25.54
Assenagon Asset Management S.A. 973,857 33.50 168,066 25.54
Victory Capital Management Inc 945,411 33.50 41,102 25.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 892,260 33.50 892,260 25.54
Charles Schwab Investment Management Inc 760,686 33.50 773,510 25.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 759,318 33.50 757,599 25.54
Citadel Advisors Llc 728,823 33.50 228,775 25.54
IWM - iShares Russell 2000 ETF 691,561 33.50 723,275 25.54
Millennium Management Llc 543,041 33.50 54,394 25.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 504,972 33.50 494,737 25.54
Nuveen Asset Management, LLC 504,461 33.50 424,789 23.12
Jacobs Levy Equity Management, Inc 498,707 33.50 1,169,496 25.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Victory Capital Management Inc 904,309 945,411 33.50 41,102 25.06 2200.16
Assenagon Asset Management S.A. 805,791 973,857 33.50 168,066 25.54 479.45
Citadel Advisors Llc 500,048 728,823 33.50 228,775 25.54 218.58
Millennium Management Llc 488,647 543,041 33.50 54,394 25.54 898.35
Vanguard Group Inc 259,299 3,195,421 33.50 2,936,122 25.54 8.83
Intrinsic Edge Capital Management LLC 210,000 450,000 33.50 240,000 25.54 87.50
Voloridge Investment Management, Llc 209,739 308,618 33.50 98,879 25.54 212.12
Invesco Ltd. 204,656 332,456 33.50 127,800 25.54 160.14
Morgan Stanley 174,736 304,839 33.50 130,103 25.53 134.31
Two Sigma Investments, Lp 168,754 316,064 33.50 147,310 25.54 114.56
Dimensional Fund Advisors Lp 155,308 1,427,614 33.50 1,272,306 25.54 12.21
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 126,831 1,230,485 33.50 1,103,654 25.54 11.49
Deutsche Bank Ag\ 125,531 142,013 33.50 16,482 25.54 761.62
Two Sigma Advisers, Lp 115,600 382,800 33.50 267,200 25.54 43.26
Renaissance Technologies Llc 113,370 1,049,354 33.50 935,984 25.54 12.11
State Street Corp 107,215 1,864,498 33.50 1,757,283 25.54 6.10
FNDA - Schwab Fundamental U.S. Small Company Index ETF 105,117 428,103 34.43 322,986 17.39 32.55
Engineers Gate Manager LP 98,435 118,246 33.50 19,811 25.54 496.87
Fmr Llc 97,793 1,338,676 33.50 1,240,883 25.54 7.88
Nuveen Asset Management, LLC 79,672 504,461 33.50 424,789 23.12 18.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jacobs Levy Equity Management, Inc 670,789 498,707 33.50 1,169,496 25.54 -57.36
BlackRock Inc. 247,809 2,274,468 33.50 2,522,277 25.54 -9.82
Public Employees Retirement System Of Ohio 113,277 7,178 33.44 120,455 25.54 -94.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 90,048 93,853 25.07 183,901 19.53 -48.97
Bank Of America Corp /de/ 84,850 82,377 33.50 167,227 25.54 -50.74
CastleKnight Management LP 82,194 136,900 33.50 219,094 25.54 -37.52
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 69,765 93,596 25.07 163,361 19.53 -42.71
Hotchkis & Wiley Capital Management Llc 61,090 83,010 33.50 144,100 25.54 -42.39
Polaris Capital Management, LLC 46,600 32,900 33.50 79,500 25.53 -58.62
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46,600 32,900 33.50 79,500 25.53 -58.62
Jpmorgan Chase & Co 42,571 252,220 33.50 294,791 25.54 -14.44
Dupont Capital Management Corp 37,376 26,980 33.51 64,356 25.55 -58.08
IWM - iShares Russell 2000 ETF 31,714 691,561 33.50 723,275 25.54 -4.38
Bnp Paribas Arbitrage, Sa 28,129 76,027 33.50 104,156 25.54 -27.01
Advantage Alpha Capital Partners LP 26,961 38,854 33.51 65,815 25.54 -40.96
PJARX - SmallCap Value Fund II R-3 26,085 18,904 25.07 44,989 19.54 -57.98
Geode Capital Management, Llc 24,666 491,364 33.50 516,030 25.54 -4.78
FNARX - Natural Resources Portfolio 24,300 106,400 34.43 130,700 17.39 -18.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 22,164 121,919 34.43 144,083 17.39 -15.38
New York State Common Retirement Fund 16,785 38,598 33.50 55,383 25.53 -30.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 9,000
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 49,000 69,300 20,300 241.38
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 300 300 0 0.00
Group One Trading, L.p. 1,700 31,000 29,300 5.80
Wolverine Trading, Llc 6,772 23,300 16,528 40.97
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 76,900 51,200 128,100 -60.03
PEAK6 Investments LLC 64,896 53,300 118,196 -54.91
Simplex Trading, Llc 19,400 9,100 28,500 -68.07
Name

Past Week Analysis

Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 341,200 33.50
IWO - iShares Russell 2000 Growth ETF 233,016 33.50
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 45,037 33.51
VSEQX - Vanguard Strategic Equity Fund Investor Shares 42,571 33.50
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 42,084 33.50
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 38,461 33.49
VMNFX - Vanguard Market Neutral Fund Investor Shares 27,809 33.51
SVAL - iShares US Small Cap Value Factor ETF 25,782 33.51
SPWIX - Simt Small Cap Growth Fund Class I 16,819 33.47
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 16,127 33.48
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 15,500 33.48
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14,259 33.52
ASMOX - AQR Small Cap Momentum Style Fund Class I 13,039 33.51
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,000 33.50
FECGX - Fidelity Small Cap Growth Index Fund 7,045 33.50
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,065 33.47
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,885 33.47
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,938 33.41
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,874 33.56
TPSC - Timothy Plan US Small Cap Core ETF 2,568 33.49
GAFAX - ASG Global Alternatives Fund Class A 2,340 33.33
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,697 33.59
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,674 33.45
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,186 33.73
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 716 33.52
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,230,485 33.50 1,103,654 25.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 892,260 33.50 892,260 25.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 759,318 33.50 757,599 25.54
IWM - iShares Russell 2000 ETF 691,561 33.50 723,275 25.54
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 504,972 33.50 494,737 25.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 388,412 33.50 383,905 25.54
PMJIX - PIMCO RAE US Small Fund Institutional Class 169,108 33.50 144,223 25.54
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 122,200 33.50 66,400 25.54
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 104,090 33.50 104,864 25.54
PSOPX - JPMorgan Small Cap Value Fund Class I 66,900 33.50 79,100 25.54
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 65,663 33.50 65,321 25.54
QCSTRX - Stock Account Class R1 55,139 33.50 25,660 25.53
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,689 33.51 46,161 25.54
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,676 33.50 39,676 25.53
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 39,656 33.49 34,029 25.54
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32,900 33.50 79,500 25.53
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31,700 33.50 17,300 25.55
ITOT - iShares Core S&P Total U.S. Stock Market ETF 29,004 33.51 26,505 25.54
VBINX - Vanguard Balanced Index Fund Investor Shares 22,241 33.50 22,241 25.54
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 20,900 33.49 20,900 25.55
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,900 33.52 26,100 25.56
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,331 33.52 21,744 25.52
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,937 33.48 18,937 25.56
RYEIX - Energy Fund Investor Class 16,266 33.51 14,396 25.56
NSIDX - Northern Small Cap Index Fund 15,744 33.47 16,325 25.54
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 15,000 33.47 15,000 25.53
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,988 33.53 16,254 25.53
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,648 33.52 12,648 25.54
VYSVX - Vericimetry U.S. Small Cap Value Fund 12,429 33.47 11,879 25.51
IGE - iShares North American Natural Resources ETF 12,324 33.51 11,599 25.52
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,514 33.52 9,214 25.50
QCEQRX - Equity Index Account Class R1 11,149 33.46 11,149 25.56
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 10,800 33.52 2,300 25.65
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,082 33.53 10,082 25.49
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,849 33.45 8,849 25.54
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,687 33.50 8,687 25.56
IWV - iShares Russell 3000 ETF 7,579 33.51 10,163 25.58
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,500 33.47 13,600 25.51
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 7,400 33.51 7,700 25.58
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,398 33.52 7,398 25.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,300 33.56 6,800 25.59
TLEQX - Small-Cap Equity Fund 7,150 33.57 7,620 25.59
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,900 33.48 4,500 25.56
JESIX - Small Cap Index Trust NAV 6,114 33.53 6,493 25.57
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 5,917 33.46 6,010 25.46
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,418 33.59 11,417 25.58
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,400 33.52 5,400 25.56
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,014 33.51 4,984 25.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 4,374 33.61 4,374 25.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,322 33.55 4,322 25.45
USMIX - Extended Market Index Fund 4,097 33.44 4,118 25.50
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,693 33.58 3,451 25.50
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,184 33.61 3,184 25.44
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,085 33.39 3,085 25.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,225 33.71 2,225 25.62
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,922 33.30 1,951 25.63
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,807 33.76 1,433 25.82
CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,771 33.31 1,765 25.50
JETSX - Total Stock Market Index Trust NAV 1,445 33.22 1,445 25.61
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,418 33.85 1,418 25.39
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,329 33.86 5,348 25.62
TRZIX - T. Rowe Price Small-Cap Index Fund 1,145 33.19 1,079 25.95
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 875 33.14 612 26.14
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 850 32.94 850 25.88
TLSTX - Stock Index Fund 583 34.31 583 25.73
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 543 33.15 493 26.37
FLMFX - MUIRFIELD FUND Retail Class 438 34.25 438 25.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 395 32.91 338 26.63
RYRRX - Russell 2000 Fund Class A 209 33.49 208 24.04
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 30.30 156 25.64
Profunds - Profund Vp Ultrasmall-cap 107 37.38 149 26.85
Profunds - Profund Vp Small-cap 91 32.97 93 21.51
RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 31.75 75 26.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 126,831 1,230,485 33.50 1,103,654 25.54 11.49
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 55,800 122,200 33.50 66,400 25.54 84.04
QCSTRX - Stock Account Class R1 29,479 55,139 33.50 25,660 25.53 114.88
PMJIX - PIMCO RAE US Small Fund Institutional Class 24,885 169,108 33.50 144,223 25.54 17.25
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14,400 31,700 33.50 17,300 25.55 83.24
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 10,235 504,972 33.50 494,737 25.54 2.07
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 8,500 10,800 33.52 2,300 25.65 369.57
IEO - iShares U.S. Oil & Gas Exploration & Production ETF 5,627 39,656 33.49 34,029 25.54 16.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,507 388,412 33.50 383,905 25.54 1.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 29,004 33.51 26,505 25.54 9.43
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,400 6,900 33.48 4,500 25.56 53.33
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,300 11,514 33.52 9,214 25.50 24.96
RYEIX - Energy Fund Investor Class 1,870 16,266 33.51 14,396 25.56 12.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,719 759,318 33.50 757,599 25.54 0.23
IGE - iShares North American Natural Resources ETF 725 12,324 33.51 11,599 25.52 6.25
VYSVX - Vericimetry U.S. Small Cap Value Fund 550 12,429 33.47 11,879 25.51 4.63
SSMHX - State Street Small/mid Cap Equity Index Portfolio 500 7,300 33.56 6,800 25.59 7.35
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 374 1,807 33.76 1,433 25.82 26.10
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 342 65,663 33.50 65,321 25.54 0.52
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 263 875 33.14 612 26.14 42.97
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 242 3,693 33.58 3,451 25.50 7.01
TRZIX - T. Rowe Price Small-Cap Index Fund 66 1,145 33.19 1,079 25.95 6.12
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 57 395 32.91 338 26.63 16.86
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 50 543 33.15 493 26.37 10.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 30 5,014 33.51 4,984 25.48 0.60
CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 1,771 33.31 1,765 25.50 0.34
RYRRX - Russell 2000 Fund Class A 1 209 33.49 208 24.04 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46,600 32,900 33.50 79,500 25.53 -58.62
IWM - iShares Russell 2000 ETF 31,714 691,561 33.50 723,275 25.54 -4.38
PSOPX - JPMorgan Small Cap Value Fund Class I 12,200 66,900 33.50 79,100 25.54 -15.42
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,200 19,900 33.52 26,100 25.56 -23.75
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,100 7,500 33.47 13,600 25.51 -44.85
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 5,999 5,418 33.59 11,417 25.58 -52.54
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,019 1,329 33.86 5,348 25.62 -75.15
IWV - iShares Russell 3000 ETF 2,584 7,579 33.51 10,163 25.58 -25.43
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,413 19,331 33.52 21,744 25.52 -11.10
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,266 13,988 33.53 16,254 25.53 -13.94
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 774 104,090 33.50 104,864 25.54 -0.74
NSIDX - Northern Small Cap Index Fund 581 15,744 33.47 16,325 25.54 -3.56
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 472 45,689 33.51 46,161 25.54 -1.02
TLEQX - Small-Cap Equity Fund 470 7,150 33.57 7,620 25.59 -6.17
JESIX - Small Cap Index Trust NAV 379 6,114 33.53 6,493 25.57 -5.84
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 300 7,400 33.51 7,700 25.58 -3.90
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 93 5,917 33.46 6,010 25.46 -1.55
Profunds - Profund Vp Ultrasmall-cap 42 107 37.38 149 26.85 -28.19
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 29 1,922 33.30 1,951 25.63 -1.49
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 132 30.30 156 25.64 -15.38
USMIX - Extended Market Index Fund 21 4,097 33.44 4,118 25.50 -0.51
RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 63 31.75 75 26.67 -16.00
Profunds - Profund Vp Small-cap 2 91 32.97 93 21.51 -2.15
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