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 796 17.00 17.57 17.23
Previous Quarter 837 19.00 17.57 17.94

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 17 136 151 0 70 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 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 4 33 0 17 12
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 31,902,377 22.12 8.84 26,431,136 18.33 17.55
Previous Quarter 16,067,351 11.14 17.59 25,861,948 17.93 17.62

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
BlackRock Inc. 15,961,313 17.57
BlackRock Inc. 15,853,005
Icahn Carl C 14,286,505 17.57
VANGUARD GROUP INC 13,673,711
Vanguard Group Inc 13,402,004 17.57
Dimensional Fund Advisors Lp 7,293,940 17.57
DIMENSIONAL FUND ADVISORS LP 7,041,877
Invesco Ltd. 6,453,083 17.57
Nomura Holdings Inc 5,933,472 17.15
Alliancebernstein L.p. 5,055,811 17.57
Pzena Investment Management Llc 4,865,525 17.57
State Street Corp 4,822,396 17.57
IJH - iShares Core S&P Mid-Cap ETF 4,098,436 17.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,787,492 17.57
Gamco Investors, Inc. Et Al 3,611,655 17.57
Macquarie Group Ltd 3,422,552 17.57
IWM - iShares Russell 2000 ETF 3,295,113 17.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,247,943 17.57
DCCAX - Delaware Small Cap Core Fund Class A 2,652,324 16.56
Gabelli Funds Llc 2,621,679 17.57

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. 15,961,313 17.57
Icahn Carl C 14,286,505 17.57
Vanguard Group Inc 13,402,004 17.57
Dimensional Fund Advisors Lp 7,293,940 17.57
Invesco Ltd. 6,453,083 17.57
Nomura Holdings Inc 5,933,472 17.15
Alliancebernstein L.p. 5,055,811 17.57
Pzena Investment Management Llc 4,865,525 17.57
State Street Corp 4,822,396 17.57
IJH - iShares Core S&P Mid-Cap ETF 4,098,436 17.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,787,492 17.57
Gamco Investors, Inc. Et Al 3,611,655 17.57
Macquarie Group Ltd 3,422,552 17.57
IWM - iShares Russell 2000 ETF 3,295,113 17.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,247,943 17.57
Gabelli Funds Llc 2,621,679 17.57
Wedge Capital Management L L P/nc 2,593,765 17.57
Geode Capital Management, Llc 2,547,248 17.57
DCCAX - Delaware Small Cap Core Fund Class A 2,495,749 18.62
Eaton Vance Management 2,491,402 17.57

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,673,711
DIMENSIONAL FUND ADVISORS LP 7,041,877
MSAVX - Invesco American Value Fund Class A 2,114,400 14.81
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 560,796 14.81
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 182,777 14.81
EMGRX - Nuveen Small Cap Select Fund Class A 73,188 14.81
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 42,740 14.81
RYLD - Global X Russell 2000 Covered Call ETF 41,403 14.81
RAZAX - Multi-Asset Growth Strategy Fund Class A 37,338 14.81
RMYAX - Multi-Strategy Income Fund Class A 19,800 14.80
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,694 14.82
NSCS - Nuveen Small Cap Select ETF 3,273 14.67
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,000 15.00
Steward Financial Group LLC 90 11.11
Allworth Financial LP 24
Gunderson Capital Management Inc. 0
Balyasny Asset Management Llc 0
Name Shares PPS
Jpmorgan Chase & Co 683,223 17.57
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 292,206 21.66
WHGMX - Westwood Smidcap Fund Institutional Class Shares 275,776 22.19
JSCSX - JPMorgan U.S. Small Company Fund Class I 166,700 22.24
Advanced Series Trust - Ast Small-cap Value Portfolio 115,475 22.24
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104,100 22.24
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 88,482 22.24
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 70,800 22.25
Citadel Advisors Llc 60,200 17.57
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 45,900 22.24
Simplex Trading, Llc 37,400 17.57
First Mercantile Trust Co 30,082 22.24
Money Concepts Capital Corp 20,100 17.56
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,000 22.26
PTMC - Pacer Trendpilot US Mid Cap ETF 15,914 22.18
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 14,600 22.26
Ferguson Wellman Capital Management, Inc 12,896 17.60
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12,700 22.20
Aaron Wealth Advisors LLC 11,244 56.92
PIBAX - PGIM BALANCED FUND Class A 9,802 22.24
Arlington Partners LLC 9,440 17.58
PLHAX - PGIM QMA Long-Short Equity Fund Class A 8,500 22.24
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 5,935 22.24
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,908 22.21
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,765 22.25
Crescent Capital Consulting, LLC 3,000 22.67
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,600 22.31
Berman Capital Advisors, LLC 2,020 21.78
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,650 22.42
Paladin Advisory Group, LLC 500 16.00
Paladin Advisory Group, LLC 500 16.00
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 23.33
Gemmer Asset Management LLC 209 14.35
Financial Management Professionals, Inc. 41 24.39
Proequities, Inc.
Zacks Investment Management
Exos Asset Management LLC
Piper Sandler & Co.
Quantbot Technologies LP
Twinbeech Capital Lp
Balyasny Asset Management Llc
Cutler Group LP
State Of Wisconsin Investment Board
Dynamic Technology Lab Private Ltd
Pearl River Capital, LLC
Advisory Services Network, LLC
AMG National Trust Bank
World Asset Management Inc
Castleark Management Llc
DCM Advisors, LLC
Quadrature Capital Ltd
Radnor Capital Management, LLC
PRW Wealth Management LLC
Pinz Capital Management, LP
Landsberg, Bennett, & Dubbaneh LLC
Qube Research & Technologies Ltd
Hudson Bay Capital Management LP
Welch Group, LLC
Sciencast Management LP
Paloma Partners Management Co
JHSC - John Hancock Multifactor Small Cap ETF
Weiss Multi-Strategy Advisers LLC
Verition Fund Management LLC
Prudent Man Advisors, LLC
Pictet Asset Management Sa
Brightline Capital Management, Llc
EverSource Wealth Advisors, LLC
Alan B. Lancz & Associates, Inc.
CoreCap Advisors, LLC
Westpac Banking Corp
Mork Capital Management, LLC
Harvest Fund Management Co., Ltd
AFDVX - Applied Finance Explorer Fund Investor Class
Brookfield Asset Management Inc.
Virginia Retirement Systems Et Al
Franklin Resources Inc
Ckw Financial Group
Independent Advisor Alliance
Snowden Capital Advisors LLC
Blueshift Asset Management, LLC
Ardevora Asset Management LLP
Cerity Partners LLC
First Eagle Investment Management, LLC
Two Sigma Advisers, Lp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
J.w. Cole Advisors, Inc.
Wolverine Trading, Llc
Public Sector Pension Investment Board
Duality Advisers, Lp
GFSYX - Strategic Alternatives Fund Institutional
Mirae Asset Global Investments Co., Ltd.
Point72 Hong Kong Ltd
Trexquant Investment LP
Two Sigma Investments, Lp
Meridian Wealth Partners, LLC
Aquatic Capital Management LLC
DekaBank Deutsche Girozentrale
Sageworth Trust Co
Deprince Race & Zollo Inc
Compagnie Lombard Odier SCmA
Schonfeld Strategic Advisors LLC
Nfj Investment Group, Llc
Strategic Blueprint, LLC
Alphacrest Capital Management Llc
Sei Investments Co
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
O'shaughnessy Asset Management, Llc
Gsa Capital Partners Llp
TEGS - Trend Aggregation ESG ETF
Teza Capital Management LLC
Harbour Investments, Inc.
Bellevue Asset Management, Llc
Assenagon Asset Management S.A.
Toronto Dominion Bank
Oppenheimer & Co Inc
180 Wealth Advisors, Llc
Aigen Investment Management, Lp
Healthcare Of Ontario Pension Plan Trust Fund
Great Valley Advisor Group, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Panagora Asset Management Inc
Balyasny Asset Management Llc
D. E. Shaw & Co., Inc.
Gunderson Capital Management Inc.
Weaver C. Barksdale & Associates, Inc.
Arrowstreet Capital, Limited Partnership
Cambridge Trust Co
Norges Bank
Lenox Wealth Advisors, LLC
Polar Asset Management Partners Inc.
Martingale Asset Management L P
Lingohr & Partner Asset Management GmbH
Meritage Portfolio Management
Koch Industries Inc
Interval Partners, LP
Bridgefront Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 2,652,324 16.56 2,495,749 18.62
VSCAX - Invesco Small Cap Value Fund Class A 2,056,496 14.81 1,519,196 21.66
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,710,990 14.81 1,603,347 21.66
Frontier Capital Management Co Llc 1,649,854 14.07 1,414,944 17.57
VVOAX - Invesco Value Opportunities Fund Class A 1,276,668 14.81 854,768 21.66
ABASX - AB Discovery Value Fund Class A 1,207,011 16.56 981,051 18.62
FSSNX - Fidelity Small Cap Index Fund 1,135,049 14.81 1,058,231 21.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,089,845 14.81 1,005,792 21.66
Allspring Global Investments Holdings, LLC 1,071,470 14.07 1,155,543 17.57
Wedge Capital Management L L P/nc 1,043,645 14.07 2,593,765 17.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 982,532 14.81 1,002,477 21.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 585,694 14.81 720,898 21.66
DFAT - Dimensional U.S. Targeted Value ETF 581,554 14.81 530,634 21.66
SCHA - Schwab U.S. Small-Cap ETF 573,180 16.56 591,906 18.62
Ziegler Capital Management, LLC 475,629 14.07 628,449 17.57
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 420,768 14.81 391,368 21.66
Granite Investment Partners, LLC 395,022 14.07 423,277 17.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 387,502 14.81 387,502 21.66
SCAVX - AB Small Cap Value Portfolio Class A 351,546 16.56 317,576 18.62
FSCAX - Nuveen Small Cap Value Fund Class A 343,059 14.81 434,634 21.66
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSCAX - Invesco Small Cap Value Fund Class A 537,300 2,056,496 14.81 1,519,196 21.66 35.37
VVOAX - Invesco Value Opportunities Fund Class A 421,900 1,276,668 14.81 854,768 21.66 49.36
Frontier Capital Management Co Llc 234,910 1,649,854 14.07 1,414,944 17.57 16.60
ABASX - AB Discovery Value Fund Class A 225,960 1,207,011 16.56 981,051 18.62 23.03
DCCAX - Delaware Small Cap Core Fund Class A 156,575 2,652,324 16.56 2,495,749 18.62 6.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 136,500 164,600 14.81 28,100 22.21 485.77
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 131,557 299,089 14.81 167,532 21.66 78.53
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 107,643 1,710,990 14.81 1,603,347 21.66 6.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 84,053 1,089,845 14.81 1,005,792 21.66 8.36
FSSNX - Fidelity Small Cap Index Fund 76,818 1,135,049 14.81 1,058,231 21.66 7.26
FYX - First Trust Small Cap Core AlphaDEX Fund 54,397 161,539 14.81 107,142 21.66 50.77
DFAT - Dimensional U.S. Targeted Value ETF 50,920 581,554 14.81 530,634 21.66 9.60
XMVM - Invesco S&P MidCap Value with Momentum ETF 40,560 203,007 14.81 162,447 21.66 24.97
FYT - First Trust Small Cap Value AlphaDEX Fund 40,252 96,474 14.81 56,222 21.66 71.59
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 36,560 222,211 14.81 185,651 21.66 19.69
SCAVX - AB Small Cap Value Portfolio Class A 33,970 351,546 16.56 317,576 18.62 10.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 29,400 420,768 14.81 391,368 21.66 7.51
RWK - Invesco S&P MidCap 400 Revenue ETF 21,986 117,138 16.56 95,152 18.62 23.11
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 20,800 111,400 14.81 90,600 21.66 22.96
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19,000 109,000 14.81 90,000 21.66 21.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedge Capital Management L L P/nc 1,550,120 1,043,645 14.07 2,593,765 17.57 -59.76
Ziegler Capital Management, LLC 152,820 475,629 14.07 628,449 17.57 -24.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 135,204 585,694 14.81 720,898 21.66 -18.75
USCAX - Small Cap Stock Fund Shares 93,651 59,739 14.81 153,390 21.66 -61.05
FSCAX - Nuveen Small Cap Value Fund Class A 91,575 343,059 14.81 434,634 21.66 -21.07
Allspring Global Investments Holdings, LLC 84,073 1,071,470 14.07 1,155,543 17.57 -7.28
DFAC - Dimensional U.S. Core Equity 2 ETF 57,286 105,025 14.81 162,311 21.66 -35.29
REBYX - U.S. Small Cap Equity Fund Class Y 56,370 102,351 14.81 158,721 21.66 -35.52
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 40,092 72,573 14.81 112,665 21.66 -35.59
Granite Investment Partners, LLC 28,255 395,022 14.07 423,277 17.57 -6.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,945 982,532 14.81 1,002,477 21.66 -1.99
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,035 33,924 14.80 52,959 21.66 -35.94
SCHA - Schwab U.S. Small-Cap ETF 18,726 573,180 16.56 591,906 18.62 -3.16
NUSC - Nuveen ESG Small-Cap ETF 15,318 88,741 14.81 104,059 21.66 -14.72
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 13,071 57,102 16.57 70,173 21.50 -18.63
RFV - Invesco S&P MidCap 400 Pure Value ETF 12,609 89,878 14.81 102,487 21.66 -12.30
MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,695 240,922 14.81 251,617 21.66 -4.25
New Mexico Educational Retirement Board 7,500 22,500 14.09 30,000 17.57 -25.00
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7,200 122,290 14.81 129,490 21.66 -5.56
DFUS - Dimensional U.S. Equity ETF 6,448 10,350 14.78 16,798 21.67 -38.39
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Steward Financial Group LLC 90 11.11
Gunderson Capital Management Inc. 0
Name Shares PPS
Arlington Partners LLC 9,440 17.58
Gemmer Asset Management LLC 209 14.35
Gunderson Capital Management Inc.
Aaron Wealth Advisors LLC 11,244 56.92
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 2,652,324 16.56 2,495,749 18.62
Frontier Capital Management Co Llc 1,649,854 14.07 1,414,944 17.57
ABASX - AB Discovery Value Fund Class A 1,207,011 16.56 981,051 18.62
Allspring Global Investments Holdings, LLC 1,071,470 14.07 1,155,543 17.57
SCHA - Schwab U.S. Small-Cap ETF 573,180 16.56 591,906 18.62
Ziegler Capital Management, LLC 475,629 14.07 628,449 17.57
Granite Investment Partners, LLC 395,022 14.07 423,277 17.57
SCAVX - AB Small Cap Value Portfolio Class A 351,546 16.56 317,576 18.62
NTIAX - Columbia Mid Cap Index Fund Class A 185,673 16.56 185,002 18.62
FNDX - Schwab Fundamental U.S. Large Company Index ETF 131,029 16.56 112,763 18.62
RWK - Invesco S&P MidCap 400 Revenue ETF 117,138 16.56 95,152 18.62
SCHB - Schwab U.S. Broad Market ETF 75,470 16.56 71,336 18.62
Strs Ohio 66,800 14.06 68,200 17.57
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 57,102 16.57 70,173 21.50
First Hawaiian Bank 48,178 14.07 38,704 17.57
Shufro Rose & Co Llc 46,200 14.07 44,200 17.58
Oregon Public Employees Retirement Fund 41,622 14.08 46,009 17.56
Louisiana State Employees Retirement System 37,600 15.45 37,800 16.56
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30,357 16.57 28,256 18.62
New Mexico Educational Retirement Board 22,500 14.09 30,000 17.57
Everett Harris & Co /ca/ 20,000 14.05 20,000 17.55
Keene & Associates, Inc. 18,881 14.09 19,707 17.56
Investors Research Corp 14,575 14.07 14,575 17.56
SPMIX - S&P MidCap Index Fund Direct Shares 7,697 16.50 7,697 18.58
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,568 16.60 9,674 21.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,002 16.59 4,520 18.58
Spire Wealth Management 4,782 14.01 4,750 17.47
PMSAX - Global Multi-Strategy Fund Class A 4,127 16.48 3,407 18.49
IUS - Invesco RAFI(TM) Strategic US ETF 1,420 16.90 2,256 18.62
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,101 16.35 1,087 18.40
Proffitt & Goodson Inc 358 13.97 298 16.78
Geneos Wealth Management Inc. 118 8.47 118 16.95
WASHINGTON TRUST Co 60 16.67 43 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 234,910 1,649,854 14.07 1,414,944 17.57 16.60
ABASX - AB Discovery Value Fund Class A 225,960 1,207,011 16.56 981,051 18.62 23.03
DCCAX - Delaware Small Cap Core Fund Class A 156,575 2,652,324 16.56 2,495,749 18.62 6.27
SCAVX - AB Small Cap Value Portfolio Class A 33,970 351,546 16.56 317,576 18.62 10.70
RWK - Invesco S&P MidCap 400 Revenue ETF 21,986 117,138 16.56 95,152 18.62 23.11
FNDX - Schwab Fundamental U.S. Large Company Index ETF 18,266 131,029 16.56 112,763 18.62 16.20
First Hawaiian Bank 9,474 48,178 14.07 38,704 17.57 24.48
SCHB - Schwab U.S. Broad Market ETF 4,134 75,470 16.56 71,336 18.62 5.80
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,101 30,357 16.57 28,256 18.62 7.44
Shufro Rose & Co Llc 2,000 46,200 14.07 44,200 17.58 4.52
PMSAX - Global Multi-Strategy Fund Class A 720 4,127 16.48 3,407 18.49 21.13
NTIAX - Columbia Mid Cap Index Fund Class A 671 185,673 16.56 185,002 18.62 0.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 482 5,002 16.59 4,520 18.58 10.66
Proffitt & Goodson Inc 60 358 13.97 298 16.78 20.13
Spire Wealth Management 32 4,782 14.01 4,750 17.47 0.67
WASHINGTON TRUST Co 17 60 16.67 43 23.26 39.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 14 1,101 16.35 1,087 18.40 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ziegler Capital Management, LLC 152,820 475,629 14.07 628,449 17.57 -24.32
Allspring Global Investments Holdings, LLC 84,073 1,071,470 14.07 1,155,543 17.57 -7.28
Granite Investment Partners, LLC 28,255 395,022 14.07 423,277 17.57 -6.68
SCHA - Schwab U.S. Small-Cap ETF 18,726 573,180 16.56 591,906 18.62 -3.16
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 13,071 57,102 16.57 70,173 21.50 -18.63
New Mexico Educational Retirement Board 7,500 22,500 14.09 30,000 17.57 -25.00
Oregon Public Employees Retirement Fund 4,387 41,622 14.08 46,009 17.56 -9.54
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,106 6,568 16.60 9,674 21.50 -32.11
Strs Ohio 1,400 66,800 14.06 68,200 17.57 -2.05
IUS - Invesco RAFI(TM) Strategic US ETF 836 1,420 16.90 2,256 18.62 -37.06
Keene & Associates, Inc. 826 18,881 14.09 19,707 17.56 -4.19
Louisiana State Employees Retirement System 200 37,600 15.45 37,800 16.56 -0.53
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