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	478	18.00	17.25	16.70
Previous Quarter	534	27.00	24.00	22.62

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	28	131	332	14	147	113
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	2	1	3	2	3
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	3	0	0	1
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	4,882,196	10.02	17.28	6,853,901	14.07	17.32
Previous Quarter	4,659,761	9.57	23.96	7,066,224	14.51	23.88

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
Brown Capital Management Llc	7,703,852	17.25
BCSIX - The Brown Capital Management Small Company Fund Investor Shares	4,458,764	17.25
Vanguard Group Inc	3,485,055	17.25
BlackRock Inc.	3,347,536	17.25
Impax Asset Management Group plc	2,599,149	17.13
Fred Alger Management, Llc	2,398,364	17.25
AOFAX - Alger Small Cap Focus Fund Class A	1,911,090	21.04
Invesco Ltd.	1,748,628	17.25
Macquarie Group Ltd	1,465,572	17.25
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	1,449,481	17.25
New York State Common Retirement Fund	1,327,599	0.02
Clearbridge Investments, LLC	1,262,494	17.25
Massachusetts Financial Services Co /ma/	1,057,505	17.25
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1,001,628	21.04
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	992,061	17.25
WSGRX - Ivy Small Cap Growth Fund Class R	958,538	17.25
State Street Corp	941,062	17.25
Granite Investment Partners, LLC	938,935	17.25
Geode Capital Management, Llc	899,080	17.25
GW&K Investment Management, LLC	894,006	0.02

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
Brown Capital Management Llc	7,489,089	24.00
BCSIX - The Brown Capital Management Small Company Fund Investor Shares	4,458,764	24.00
Vanguard Group Inc	3,592,359	24.00
BlackRock Inc.	3,169,335	24.00
Impax Asset Management Group plc	2,522,800	23.82
Fred Alger Management, Llc	2,414,650	24.00
AOFAX - Alger Small Cap Focus Fund Class A	2,014,791	22.83
Invesco Ltd.	1,555,005	24.00
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	1,426,661	24.00
Macquarie Group Ltd	1,404,768	24.00
Clearbridge Investments, LLC	1,257,670	24.00
New York State Common Retirement Fund	1,208,681	0.02
Chevy Chase Trust Holdings, Inc.	1,171,708	24.00
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1,001,628	22.83
WSGRX - Ivy Small Cap Growth Fund Class R	984,772	24.00
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	959,637	24.00
Granite Investment Partners, LLC	947,436	24.00
State Street Corp	935,940	24.00
Standard Life Aberdeen plc	929,853	24.00
Geode Capital Management, Llc	909,693	24.00

Recent Quarter Analysis

Recent Quarter 28 New Institutes added position

Name	Shares	PPS
Portside Wealth Group, LLC	222,264	17.25
DSGDX - Delaware Small Cap Growth Fund Class A	80,986	17.25
Algert Global Llc	22,140
Connor, Clark & Lunn Investment Management Ltd.	20,061	17.25
Virtu Financial LLC	19,086
Stifel Financial Corp	16,899	17.28
Bank Of Montreal /can/	12,707	22.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,503	21.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class	11,970	17.21
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	11,473	21.01
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	9,838	21.04
Point72 Middle East FZE	8,536	17.22
AVSC - Avantis U.S. Small Cap Equity 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	8,414	18.42
NOSGX - Northern Small Cap Value Fund	6,434	17.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	5,406	18.50
AVUS - Avantis U.S. Equity 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	2,734	18.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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	2,698	21.13
Quarry LP	2,316	17.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund	1,999	17.01
SSCYX - Small Capitalization Portfolio Class A	1,634	18.36

Recent Quarter 131 Institutes closed out their positions

Name	Shares	PPS
ANONX - Small Cap Growth Fund I Class 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	412,649	27.76
RSEGX - Victory RS Small Cap Growth Fund Class A	272,370	24.36
Redwood Investments, LLC	268,650	24.00
OWSMX - Old Westbury Small & Mid Cap Strategies Fund	210,625	27.76
UBS Group AG	184,486	24.00
USSCX - Science & Technology Fund Shares	177,616	27.76
GTSAX - INVESCO Small Cap Growth Fund Class A	155,516	24.36
Forager Funds Management Pty Ltd	151,046	24.36
Caption Management, LLC	103,500	24.00
Caption Management, LLC	103,500	24.00
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)	103,075	24.36
Brinker Capital Investments, LLC	85,341	17.35
Moody Aldrich Partners Llc	71,846	24.00
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A	58,718	24.35
RSIFX - Victory RS Science and Technology Fund Class A	46,703	24.37
Zacks Investment Management	43,025	24.01
Squarepoint Ops LLC	42,638	23.99
RSDGX - Victory RS Select Growth Fund Class A	37,270	24.36
Jane Street Group, Llc	36,200	24.01
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A	34,934	24.36
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	25,285	24.36
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I	20,870	24.34
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	19,908	27.78
Walleye Trading LLC	14,500	24.00
Walleye Trading LLC	14,500	24.00
Walleye Trading LLC	14,500	24.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I	13,846	24.34
Kore Private Wealth LLC	12,100	24.38
Two Sigma Advisers, Lp	11,000	24.00
Bayesian Capital Management, LP	10,800	23.98
Sei Investments Co	10,615	24.02
First Bank & Trust	9,518	23.95
Creative Planning	9,301	23.98
Commerce Bank	9,171	23.99
Veritable, L.P.	8,995	24.01
Counterpoint Mutual Funds LLC	8,748	24.01
CPAEX - Counterpoint Tactical Equity Fund Class A Shares	8,748	24.01
GPSCX - Victory RS Small Cap Equity Fund Class A	8,260	24.33
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio	8,099	17.41
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I	7,866	24.41
Mirabella Financial Services Llp	5,318	1419.71
EZM - WisdomTree U.S. MidCap Fund N/A	3,767	24.42
ESCKX - 1290 Essex Small Cap Growth Fund Class R	3,167	27.79
TWSMX - Strategic Allocation: Moderate Fund Investor Class 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	2,877	27.81
AAARX - Strategic Allocation: Aggressive Fund R Class 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	2,754	27.60
MASCX - Victory Munder Small Cap Growth Fund Class A	1,655	24.17
Advisory Services Network, LLC	1,265	23.72
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	872	24.08
FourThought Financial, LLC	707	24.05
AACRX - Strategic Allocation: Conservative Fund R Class 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	691	27.50
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	451	22.17
TCI Wealth Advisors, Inc.	189	26.46
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	160	25.00
Baystate Wealth Management LLC	120	25.00
Wipfli Financial Advisors Llc,	29
Russell Investments Group, Ltd.	20
Ronald Blue Trust, Inc.	18
Glassman Wealth Services	8
Clear Street Markets Llc	1
Invenire Partners, LP
Balyasny Asset Management Llc
Handelsbanken Fonder AB
Rtw Investments, Lp
Capital Fund Management S.a.
Gsa Capital Partners Llp
Bridgewater Associates, LP
Schonfeld Strategic Advisors LLC
AWM Investment Company, Inc.
Neuberger Berman Group LLC
Capital Advisors, Ltd. LLC
EFG Asset Management (North America) Corp.
Pier Capital, LLC
Dupont Capital Management Corp
Riverview Trust Co
Qube Research & Technologies Ltd
Next Century Growth Investors Llc
Alpha Paradigm Partners, LLC
Quadrant Capital Group Llc
Teacher Retirement System Of Texas
State of New Jersey Common Pension Fund D
Brown Brothers Harriman & Co
Commonwealth Equity Services, Llc
Ergoteles LLC
ALGER ASSOCIATES INC
First Trust Advisors Lp
Baird Financial Group, Inc.
Legato Capital Management LLC
Brown Advisory Inc
Marshall Wace, Llp
Bell Investment Advisors, Inc
MCF Advisors LLC
Holocene Advisors, LP
Rheos Capital Works Inc.
GHP Investment Advisors, Inc.
Atika Capital Management LLC
Dark Forest Capital Management Lp
Oppenheimer Asset Management Inc.
Spire Wealth Management
Pinnacle Bancorp, Inc.
Occudo Quantitative Strategies Lp
Norges Bank
RIFBX - U.S. Small Cap Equity Fund
Coppell Advisory Solutions Corp.
Jackson Square Partners, LLC
Captrust Financial Advisors
SG Americas Securities, LLC
Campbell & CO Investment Adviser LLC
Larson Financial Group LLC
Sageworth Trust Co
Hrt Financial Lp
Aqr Capital Management Llc
VANGUARD GROUP INC
HBK Sorce Advisory LLC
MBM Wealth Consultants, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Fox Run Management, L.l.c.
Nomura Asset Management Co Ltd
Essex Investment Management Co Llc
Rockefeller Capital Management L.P.
Castleark Management Llc
U S Global Investors Inc
Nkcfo Llc
SEA - U.S. Global Sea to Sky Cargo ETF
Point72 Hong Kong Ltd
Jefferies Financial Group Inc.
BROWN CAPITAL MANAGEMENT LLC
Alberta Investment Management Corp
Cutler Group LP
GWM Advisors LLC
Ensign Peak Advisors, Inc
REBYX - U.S. Small Cap Equity Fund Class Y	22.85

Recent Quarter 332 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Brown Capital Management Llc	7,703,852	17.25	7,489,089	24.00
BCSIX - The Brown Capital Management Small Company Fund Investor Shares	4,458,764	17.25	4,458,764	24.00
Vanguard Group Inc	3,485,055	17.25	3,592,359	24.00
BlackRock Inc.	3,347,536	17.25	3,169,335	24.00
Impax Asset Management Group plc	2,599,149	17.13	2,522,800	23.82
Fred Alger Management, Llc	2,398,364	17.25	2,414,650	24.00
AOFAX - Alger Small Cap Focus Fund Class A	1,911,090	21.04	2,014,791	22.83
Invesco Ltd.	1,748,628	17.25	1,555,005	24.00
Macquarie Group Ltd	1,465,572	17.25	1,404,768	24.00
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	1,449,481	17.25	1,426,661	24.00
New York State Common Retirement Fund	1,327,599	0.02	1,208,681	0.02
Clearbridge Investments, LLC	1,262,494	17.25	1,257,670	24.00
Massachusetts Financial Services Co /ma/	1,057,505	17.25	844,879	24.00
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	1,001,628	21.04	1,001,628	22.83
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	992,061	17.25	959,637	24.00
WSGRX - Ivy Small Cap Growth Fund Class R	958,538	17.25	984,772	24.00
State Street Corp	941,062	17.25	935,940	24.00
Granite Investment Partners, LLC	938,935	17.25	947,436	24.00
Geode Capital Management, Llc	899,080	17.25	909,693	24.00
GW&K Investment Management, LLC	894,006	0.02	901,457	0.02

Recent Quarter 14 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Nuveen Asset Management, LLC	177,474	17.25	171,121	0.02
Millennium Management Llc	80,181	17.25	0
Rhumbline Advisers	75,947	17.25	61,449	0.02
Mariner, LLC	69,728	17.25	77,589	0.03
Trexquant Investment LP	59,520	17.25	0
Envestnet Asset Management Inc	50,633	17.24	185,681	7.26
Bluefin Capital Management, Llc	50,000	0.04	0
Wolverine Trading, Llc	30,700	17.23	32,400	0.03
American Century Companies Inc	15,694	17.27	0
Los Angeles Capital Management Llc	13,367	17.28	0
DGISX - Destra Granahan Small Cap Advantage Fund Class I	3,151	17.14	0
Tower Research Capital LLC (TRC)	2,060	17.48	627
Nisa Investment Advisors, Llc	650	16.92	1,300
SHPP - Pacer Industrials and Logistics ETF	30	33.33	42	23.81

Recent Quarter 147 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Granahan Investment Management Inc/ma	445,087	801,004	17.25	355,917	24.00	125.05
Citadel Advisors Llc	361,249	509,877	17.25	148,628	24.00	243.06
Dimensional Fund Advisors Lp	300,778	686,992	17.25	386,214	24.00	77.88
Brown Capital Management Llc	214,763	7,703,852	17.25	7,489,089	24.00	2.87
Massachusetts Financial Services Co /ma/	212,626	1,057,505	17.25	844,879	24.00	25.17
Cubist Systematic Strategies, LLC	203,873	220,807	17.25	16,934	23.98	1203.93
Thematics Asset Management	196,000	627,000	17.25	431,000	24.00	45.48
Invesco Ltd.	193,623	1,748,628	17.25	1,555,005	24.00	12.45
BlackRock Inc.	178,201	3,347,536	17.25	3,169,335	24.00	5.62
Cadian Capital Management, Lp	124,241	667,141	17.25	542,900	24.00	22.88
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)	121,807	397,170	17.25	275,363	24.00	44.24
New York State Common Retirement Fund	118,918	1,327,599	0.02	1,208,681	0.02	9.84
PXSCX - Pax Small Cap Fund Investor Class	100,000	637,375	17.25	537,375	24.00	18.61
Squarepoint Ops LLC	91,186	133,824	17.25	42,638	23.99	213.86
Silvercrest Asset Management Group Llc	88,748	308,985	17.25	220,237	24.00	40.30
Morgan Stanley	81,616	287,126	17.25	205,510	24.00	39.71
Millennium Management Llc	80,181	80,181	17.25	0		0.00
Impax Asset Management Group plc	76,349	2,599,149	17.13	2,522,800	23.82	3.03
Macquarie Group Ltd	60,804	1,465,572	17.25	1,404,768	24.00	4.33
SMEAX - INVESCO Small Cap Equity Fund Class A	59,964	424,247	17.25	364,283	24.00	16.46

Recent Quarter 113 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Chevy Chase Trust Holdings, Inc.	1,018,331	153,377	17.25	1,171,708	24.00	-86.91
Intrinsic Edge Capital Management LLC	173,547	174,307	17.25	347,854	24.00	-49.89
Standard Life Aberdeen plc	153,489	776,364	17.25	929,853	24.00	-16.51
Envestnet Asset Management Inc	135,048	50,633	17.24	185,681	7.26	-72.73
Vanguard Group Inc	107,304	3,485,055	17.25	3,592,359	24.00	-2.99
AOFAX - Alger Small Cap Focus Fund Class A	103,701	1,911,090	21.04	2,014,791	22.83	-5.15
Federated Hermes, Inc.	74,570	290,000	17.25	364,570	24.00	-20.45
MNDAX - MFS New Discovery Fund A	60,039	548,577	18.41	608,616	21.66	-9.86
BNP Paribas Asset Management Holding S.A.	53,524	700,853	0.02	754,377	0.02	-7.10
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A	53,267	279,843	21.04	333,110	22.83	-15.99
D. E. Shaw & Co., Inc.	49,354	41,110	17.25	90,464	24.00	-54.56
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	48,950	620,029	17.25	668,979	24.00	-7.32
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	47,795	558,634	17.25	606,429	24.00	-7.88
Voloridge Investment Management, Llc	45,343	111,506	17.25	156,849	24.00	-28.91
Victory Capital Management Inc	38,160	46,580	17.26	84,740	24.00	-45.03
Williams Jones Wealth Management, LLC.	28,515	344,361	17.25	372,876	24.00	-7.65
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	28,417	67,905	21.04	96,322	22.83	-29.50
WSGRX - Ivy Small Cap Growth Fund Class R	26,234	958,538	17.25	984,772	24.00	-2.66
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	26,129	319,925	17.25	346,054	24.00	-7.55
Bank of New York Mellon Corp	24,132	197,400	17.25	221,532	24.00	-10.89

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Cutler Group LP	0
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Susquehanna International Group, Llp	50,400	102,600	52,200	96.55

Recent Quarter 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Group One Trading, L.p.	4,200	69,500	65,300	6.43
Bluefin Capital Management, Llc	50,000	50,000	0	0.00

Recent Quarter 1 Institutes Increased Short Positions

Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares

Recent Quarter 3 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Caption Management, LLC	32,000	71,500	103,500	-30.92
Walleye Capital LLC	8,700	5,500	14,200	-61.27
PEAK6 Investments LLC	2,600	23,000	25,600	-10.16

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	21,400	2,700	24,100	-88.80
Wolverine Trading, Llc	1,700	30,700	32,400	-5.25

Recent Quarter 3 Institutes Reduced Short Positions

Name
MSTVX - Morningstar Alternatives Fund
ADANX - AQR Diversified Arbitrage Fund Class N
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6	765	15.69

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NWSAX - Nationwide Small Company Growth Fund Class A	179,279	16.07	179,279	22.83
GMRAX - Nationwide Small Cap Index Fund Class A	4,283	16.11	4,283	22.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	2,310	16.02	2,356	22.92

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	46	2,310	16.02	2,356	22.92	-1.95

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name