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 542 106.00 29.43 29.24
Previous Quarter 592 34.00 32.18 32.44

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 27 147 371 14 167 129
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 98 0 39 29
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 17,215,410 0.00 0.00 19,845,558 0.00 0.00
Previous Quarter 8,504,913 0.00 0.00 19,342,313 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
BAILLIE GIFFORD & CO 15,056,381
Baillie Gifford & Co 14,869,374 29.43
BlackRock Inc. 8,784,632 29.43
Vanguard Group Inc 8,302,501 29.43
VANGUARD GROUP INC 8,161,530
BlackRock Inc. 8,110,822
BRATTON DOUGLAS K 7,845,189
Crestline Management, LP 7,460,732 29.43
FMR LLC 6,592,033
Temasek Holdings (Private) Ltd 5,369,487 29.43
Arch Venture Corp 5,168,749 29.43
PRICE T ROWE ASSOCIATES INC /MD/ 4,635,433
Price T Rowe Associates Inc /md/ 4,610,177 29.43
State Street Corp 3,750,700 29.43
VWUSX - Vanguard U.S. Growth Fund Investor Shares 3,544,134 24.29
Fmr Llc 2,869,740 29.43
Flagship Pioneering Inc. 2,619,968 29.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,555,719 29.43
IWM - iShares Russell 2000 ETF 2,234,547 29.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,162,333 29.43

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
Baillie Gifford & Co 14,980,432 32.17
BlackRock Inc. 8,185,740 32.17
Vanguard Group Inc 8,112,030 32.17
Crestline Management, LP 7,460,732 32.17
Temasek Holdings (Private) Ltd 5,369,487 32.17
Price T Rowe Associates Inc /md/ 4,923,425 32.17
State Street Corp 3,826,792 32.17
VWUSX - Vanguard U.S. Growth Fund Investor Shares 3,342,326 32.56
Fmr Llc 2,944,055 32.17
Flagship Pioneering Inc. 2,619,968 32.17
Gilder Gagnon Howe & Co Llc 2,619,217 32.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,441,018 32.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,140,607 32.17
IWM - iShares Russell 2000 ETF 2,070,661 32.17
XBI - SPDR(R) S&P(R) Biotech ETF 1,963,288 32.17
Credit Suisse Ag/ 1,958,574 32.17
Geode Capital Management, Llc 1,630,947 32.17
Bank of New York Mellon Corp 1,609,217 32.17
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,532,823 32.17
Casdin Capital, LLC 1,500,000 32.17

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 15,056,381
VANGUARD GROUP INC 8,161,530
BRATTON DOUGLAS K 7,845,189
FMR LLC 6,592,033
Arch Venture Corp 5,168,749 29.43
PRICE T ROWE ASSOCIATES INC /MD/ 4,635,433
WMICX - Wasatch Micro Cap Fund Investor Class shares 84,424 29.43
Alps Advisors Inc 72,940 29.44
IVCSX - Voya Small Company Portfolio Class I 67,519 29.43
TCMSX - Voya Small Cap Growth Fund Class I 37,112 24.28
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,130 23.81
RYLD - Global X Russell 2000 Covered Call ETF 25,737 23.82
Hrt Financial Lp 23,600 29.41
Delphia (USA) Inc. 17,586 29.46
Tudor Investment Corp Et Al 16,464 29.46
Corton Capital Inc. 15,973 29.42
Occudo Quantitative Strategies Lp 10,672 29.42
Fred Alger Management, Llc 8,983 29.39
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 3,241 29.31
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,544 29.48
Name Shares PPS
Marshall Wace North America L.P. 231,977 50.45
PHLAX - PGIM Jennison Health Sciences Fund Class A 159,975 46.26
BFGFX - Baron Focused Growth Fund 100,000 50.45
Tygh Capital Management, Inc. 54,226 44.59
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 41,150 44.59
Squarepoint Ops LLC 34,435 32.18
Duality Advisers, Lp 34,200 32.16
BHCFX - Baron Health Care Fund 29,200 50.45
Walleye Capital LLC 28,296 32.16
Integral Health Asset Management, LLC 26,000 32.15
Eaton Vance Management 23,057 32.18
Aqr Capital Management Llc 22,686 32.18
Twinbeech Capital Lp 18,046 32.20
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 17,909 44.61
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,044 44.63
Algert Global Llc 15,203 32.16
First Trust Advisors Lp 14,224 32.20
Capital Fund Management S.a. 13,443 32.14
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 9,921 50.50
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,528 46.28
Gsa Capital Partners Llp 6,940 32.13
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,800 44.56
Ergoteles LLC 6,693 32.12
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 6,300 44.60
PIBAX - PGIM BALANCED FUND Class A 6,100 44.59
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5,006 50.54
FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,940 46.36
GSCYX - SMALL CAP EQUITY FUND Institutional 4,257 44.63
TPLC - Timothy Plan US Large Cap Core ETF 3,882 50.49
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 2,180 34.40
Cutler Group LP 1,300 31.54
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,254 44.66
Point72 Hong Kong Ltd 1,194 31.83
Aquatic Capital Management LLC 1,100 31.82
PSMHX - Small-MidCap Growth Fund Institutional 1,095 46.58
Simplex Trading, Llc 1,000 32.00
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 877 46.75
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 765 45.75
FLDFX - BALANCED FUND Retail Class 735 50.34
Sonora Investment Management, LLC 619 50.08
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 477 50.31
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 286 48.95
FTDS - First Trust Total US Market AlphaDEX ETF 274 51.09
FLDOX - MODERATE ALLOCATION FUND Retail Class 231 51.95
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 170 35.29
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 50.00
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 100 50.00
GONIX - Gotham Neutral Fund Institutional Class 92 54.35
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 76 52.63
FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 57.69
EverSource Wealth Advisors, LLC 51 39.22
Tcwp Llc 34 29.41
Massmutual Trust Co Fsb/adv 26
Berman Capital Advisors, LLC 5
Ci Investments Inc. 4
Ellevest, Inc. 3
Man Group plc
Mark Asset Management Lp
Xponance, Inc.
Quantitative Systematic Strategies LLC
Islay Capital Management, Llc
Fernwood Investment Management, LLC
Jacobs Levy Equity Management, Inc
Quadrant Capital Group Llc
Public Employees Retirement System Of Ohio
Euclidean Capital LLC
Broderick Brian C
Moors & Cabot, Inc.
Soros Capital Management Llc
Old Mission Capital Llc
Altfest L J & Co Inc
First Manhattan Co
Polianta Ltd
Grace Capital
CastleArk Alternatives, LLC
Pathway Capital Management, Lp
Plancorp, LLC
Princeton Global Asset Management LLC
Lisanti Capital Growth, LLC
Raymond James Financial Services Advisors, Inc.
Arrowstreet Capital, Limited Partnership
Hamilton Lane Advisors Llc
Aigen Investment Management, Lp
Connor, Clark & Lunn Investment Management Ltd.
Avidity Partners Management LP
JustInvest LLC
Toroso Investments, LLC
Hm Payson & Co
Polar Capital Holdings Plc
CIBC Asset Management Inc
Bellwether Advisors, LLC
Acadian Asset Management Llc
Jfs Wealth Advisors, Llc
Blair William & Co/il
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
POMIX - T. Rowe Price Total Equity Market Index Fund
Goldstream Capital Management Ltd
AdvisorNet Financial, Inc
Commonwealth Equity Services, Llc
Snowden Capital Advisors LLC
Sargent Investment Group, LLC
Balyasny Asset Management Llc
University Of Texas/texas Am Investment Managment Co
Saturna Capital CORP
Pearl River Capital, LLC
Walled Lake Planning & Wealth Management, Llc
Stenahm Asset Managment Ltd
Franklin Resources Inc
Dupont Capital Management Corp
Illinois Municipal Retirement Fund
Prelude Capital Management, Llc
Jennison Associates Llc
Hillsdale Investment Management Inc.
Zebra Capital Management LLC
Tao Capital Management LP
Connable Office Inc
Nomura Asset Management Co Ltd
Bellecapital International Ltd.
Dynamic Technology Lab Private Ltd
O'shaughnessy Asset Management, Llc
Jupiter Asset Management Ltd
Meeder Asset Management Inc
LPL Financial LLC
Raymond James & Associates
Sargent Bickham Lagudis LLC
Weiss Asset Management LP
Castleark Management Llc
Wilbanks Smith & Thomas Asset Management Llc
Schubert & Co
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Atlas Private Wealth Advisors
Smith Group Asset Management, LLC
Advisory Services Network, LLC
Jane Street Group, Llc
Winton Capital Group Ltd
Vontobel Holding Ltd.
Bedel Financial Consulting, Inc.
Beacon Investment Advisory Services, Inc.
Vident Investment Advisory, LLC
Caption Management, LLC
Kestra Advisory Services, LLC
Norges Bank
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Dark Forest Capital Management Lp
Compagnie Lombard Odier SCmA
Caption Management, LLC
JGP Global Gestao de Recursos Ltda.
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 14,869,374 29.43 14,980,432 32.17
BlackRock Inc. 8,784,632 29.43 8,185,740 32.17
Vanguard Group Inc 8,302,501 29.43 8,112,030 32.17
Crestline Management, LP 7,460,732 29.43 7,460,732 32.17
Temasek Holdings (Private) Ltd 5,369,487 29.43 5,369,487 32.17
Price T Rowe Associates Inc /md/ 4,610,177 29.43 4,923,425 32.17
State Street Corp 3,750,700 29.43 3,826,792 32.17
VWUSX - Vanguard U.S. Growth Fund Investor Shares 3,544,134 24.29 3,342,326 32.56
Fmr Llc 2,869,740 29.43 2,944,055 32.17
Flagship Pioneering Inc. 2,619,968 29.43 2,619,968 32.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,555,719 29.43 2,441,018 32.17
IWM - iShares Russell 2000 ETF 2,234,547 29.43 2,070,661 32.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,162,333 29.43 2,140,607 32.17
Credit Suisse Ag/ 1,960,025 29.43 1,958,574 32.17
Gilder Gagnon Howe & Co Llc 1,956,820 29.43 2,619,217 32.17
XBI - SPDR(R) S&P(R) Biotech ETF 1,912,220 29.43 1,963,288 32.17
Bank of New York Mellon Corp 1,868,130 29.43 1,609,217 32.17
Geode Capital Management, Llc 1,706,581 29.43 1,630,947 32.17
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,531,333 29.43 1,532,823 32.17
Casdin Capital, LLC 1,500,000 29.43 1,500,000 32.17
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 645,336 29.43 0
ExodusPoint Capital Management, LP 64,187 29.43 0
Mirae Asset Global Investments Co., Ltd. 35,234 29.43 0
Gotham Asset Management, LLC 15,285 29.44 0
Jump Financial, LLC 14,297 29.38 0
Jane Street Group, Llc 13,923 29.45 0
Pier 88 Investment Partners Llc 13,080 29.43 10
Victory Capital Management Inc 10,883 29.40 10,883 23.80
Mackenzie Financial Corp 6,898 29.43 0
Lazard Asset Management Llc 5,353 29.33 0
Amundi 3,017 33.81 3,017 32.15
International Biotechnology Trust Plc 1,118 33989.27 38,000 215.58
First Horizon Advisors, Inc. 215 27.91 15
Bell Investment Advisors, Inc 64 31.25 11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 664,795 817,650 29.43 152,855 32.17 434.92
Millennium Management Llc 645,336 645,336 29.43 0 0.00
BlackRock Inc. 598,892 8,784,632 29.43 8,185,740 32.17 7.32
Baker Bros. Advisors Lp 500,000 588,738 29.43 88,738 32.17 563.46
Barclays Plc 310,639 368,771 29.43 58,132 32.17 534.37
Bank of New York Mellon Corp 258,913 1,868,130 29.43 1,609,217 32.17 16.09
VWUSX - Vanguard U.S. Growth Fund Investor Shares 201,808 3,544,134 24.29 3,342,326 32.56 6.04
Vanguard Group Inc 190,471 8,302,501 29.43 8,112,030 32.17 2.35
Candriam Luxembourg S.C.A. 181,375 322,882 29.43 141,507 32.17 128.17
IWM - iShares Russell 2000 ETF 163,886 2,234,547 29.43 2,070,661 32.17 7.91
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 149,723 724,793 29.43 575,070 32.17 26.04
Renaissance Technologies Llc 130,900 253,500 29.43 122,600 32.17 106.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 114,701 2,555,719 29.43 2,441,018 32.17 4.70
Wasatch Advisors Inc 104,251 341,674 29.43 237,423 32.17 43.91
Voya Investment Management Llc 99,848 230,830 29.43 130,982 32.18 76.23
IBB - iShares Nasdaq Biotechnology ETF 96,218 762,374 29.43 666,156 32.17 14.44
D. E. Shaw & Co., Inc. 79,865 86,113 29.43 6,248 32.17 1278.25
Citigroup Inc 76,430 111,814 29.43 35,384 32.16 216.00
Geode Capital Management, Llc 75,634 1,706,581 29.43 1,630,947 32.17 4.64
Skandinaviska Enskilda Banken AB (publ) 74,324 212,823 29.43 138,499 32.17 53.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gilder Gagnon Howe & Co Llc 662,397 1,956,820 29.43 2,619,217 32.17 -25.29
Citadel Advisors Llc 445,601 306,002 29.43 751,603 32.17 -59.29
Bamco Inc /ny/ 379,643 275,705 29.43 655,348 32.17 -57.93
Price T Rowe Associates Inc /md/ 313,248 4,610,177 29.43 4,923,425 32.17 -6.36
Morgan Stanley 282,644 423,011 29.43 705,655 32.17 -40.05
Federated Hermes, Inc. 236,316 668,929 29.43 905,245 32.17 -26.11
Natixis 167,658 69,030 29.44 236,688 32.17 -70.84
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 148,246 1,318,485 29.43 1,466,731 32.17 -10.11
Bank Of America Corp /de/ 122,168 119,067 29.43 241,235 32.17 -50.64
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 116,400 384,600 29.43 501,000 32.17 -23.23
Baillie Gifford & Co 111,058 14,869,374 29.43 14,980,432 32.17 -0.74
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 107,550 87,096 23.80 194,646 34.22 -55.25
State Street Corp 76,092 3,750,700 29.43 3,826,792 32.17 -1.99
Woodline Partners LP 75,706 180,972 29.43 256,678 32.17 -29.49
Rafferty Asset Management, LLC 74,491 101,471 29.43 175,962 32.17 -42.33
Fmr Llc 74,315 2,869,740 29.43 2,944,055 32.17 -2.52
Artisan Partners Limited Partnership 73,442 450,689 29.43 524,131 32.17 -14.01
ARTSX - Artisan Small Cap Fund Investor Shares 73,335 262,217 29.43 335,552 32.17 -21.86
Janus Henderson Group Plc 67,627 16,068 29.38 83,695 32.16 -80.80
American Century Companies Inc 67,190 469,281 29.43 536,471 32.17 -12.52
Name Current Puts
Name Current Calls
Levin Capital Strategies, L.p. 5,000
Name
CLSE - Convergence Long/Short Equity ETF
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Caption Management, LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 5,700 6,700 1,000 570.00
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 62,818 22,900 85,718 -73.28
Name

Past Week Analysis

Name Shares PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 84,424 29.43
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,544 29.48
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 845 29.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,555,719 29.43 2,441,018 32.17
IWM - iShares Russell 2000 ETF 2,234,547 29.43 2,070,661 32.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,162,333 29.43 2,140,607 32.17
XBI - SPDR(R) S&P(R) Biotech ETF 1,912,220 29.43 1,963,288 32.17
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,531,333 29.43 1,532,823 32.17
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 1,318,485 29.43 1,466,731 32.17
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,282,043 29.43 1,294,201 32.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,243,594 29.43 1,232,978 32.17
IWO - iShares Russell 2000 Growth ETF 764,549 29.43 754,199 32.17
IBB - iShares Nasdaq Biotechnology ETF 762,374 29.43 666,156 32.17
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 724,793 29.43 575,070 32.17
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 384,600 29.43 501,000 32.17
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 372,292 29.43 381,087 32.17
ARTSX - Artisan Small Cap Fund Investor Shares 262,217 29.43 335,552 32.17
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 228,476 29.43 228,476 32.17
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 191,500 29.43 200,000 32.17
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 152,215 29.43 141,488 32.17
Tekla Healthcare Investors 143,592 29.43 143,592 32.17
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128,409 29.43 120,987 32.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 104,202 29.43 95,039 32.17
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 90,000 29.43 90,000 32.17
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 86,986 29.43 67,463 32.17
Tekla Life Sciences Investors 78,828 29.43 78,828 32.17
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 65,948 29.43 88,666 32.17
VBINX - Vanguard Balanced Index Fund Investor Shares 63,172 29.43 63,172 32.17
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 60,217 29.43 63,901 32.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 59,971 29.43 65,128 32.17
PNSAX - Putnam Small Cap Growth Fund Class C shares 59,400 29.43 59,400 32.17
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 58,473 29.43 83,708 32.17
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 57,147 29.43 57,147 32.16
RYOIX - Biotechnology Fund Investor Class 52,602 29.43 46,795 32.16
NSIDX - Northern Small Cap Index Fund 52,436 29.43 50,703 32.17
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50,000 29.44 50,000 32.16
QCEQRX - Equity Index Account Class R1 49,642 29.43 49,642 32.17
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 47,200 29.43 47,200 32.16
QCSTRX - Stock Account Class R1 42,825 29.42 72,763 32.17
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 41,960 29.43 41,960 32.17
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 41,695 29.43 39,125 32.18
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38,484 29.44 36,987 32.17
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 36,400 29.42 36,400 32.17
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 34,047 29.43 45,796 32.16
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,389 29.42 32,389 32.17
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,927 29.43 26,757 32.18
JEHSX - Health Sciences Trust NAV 26,879 29.43 26,879 32.18
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 26,100 29.43 26,100 32.18
SSMHX - State Street Small/mid Cap Equity Index Portfolio 24,232 29.42 19,832 32.17
IWV - iShares Russell 3000 ETF 24,139 29.41 24,217 32.17
FECGX - Fidelity Small Cap Growth Index Fund 23,637 29.45 23,016 32.15
JESIX - Small Cap Index Trust NAV 20,378 29.44 19,678 32.17
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,937 29.44 19,937 32.15
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19,300 29.43 19,300 32.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 16,758 29.42 15,402 32.14
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,518 29.42 17,231 32.15
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,347 29.41 13,500 32.15
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,300 29.44 14,300 32.17
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,892 29.44 13,892 32.18
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,400 29.40 12,200 32.13
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,098 29.39 12,690 32.15
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 11,438 29.46 10,655 32.19
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,374 29.45 11,374 32.18
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,927 29.47 9,958 32.13
USMIX - Extended Market Index Fund 10,883 29.40 10,864 32.12
EZM - WisdomTree U.S. MidCap Fund N/A 10,225 29.44 10,549 32.14
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,361 29.38 9,693 32.19
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 8,451 29.46 8,451 32.19
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,956 29.41 7,956 32.18
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,737 29.46 4,262 32.14
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,652 29.37 5,715 32.20
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 5,551 29.36 5,161 32.16
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,402 29.43 4,460 32.06
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,363 29.46 5,363 32.26
SSETX - BNY Mellon Small Cap Growth Fund Class I 5,312 29.37 4,180 32.06
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 4,434 29.32 4,414 32.17
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 4,128 29.31 4,128 32.22
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,786 29.32 3,786 32.22
TRZIX - T. Rowe Price Small-Cap Index Fund 3,773 29.42 3,229 32.21
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,200 29.38 800 32.50
Profunds - Profund Vp Biotechnology 3,106 29.30 3,503 32.26
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,758 29.37 2,692 32.32
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 29.26 2,700 32.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,697 29.29 2,697 32.26
NCGFX - New Covenant Growth Fund 2,631 29.27 2,631 32.31
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,500 29.60 2,600 32.31
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,290 29.26 2,360 32.20
FNDRX - FRC Founders Index Fund 2,162 29.60 2,847 32.31
JETSX - Total Stock Market Index Trust NAV 2,075 29.40 2,075 32.29
TLSTX - Stock Index Fund 1,553 29.62 1,553 32.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,534 29.34 1,534 31.94
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,208 29.80 1,140 32.46
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 800 30.00 512 31.25
Profunds - Profund Vp Health Care 768 29.95 808 32.18
RYRRX - Russell 2000 Fund Class A 697 30.13 639 32.86
Humankind Benefit Corp - Humankind US Stock ETF 587 28.96 1,016 32.48
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 440 29.55 480 31.25
Profunds - Profund Vp Ultrasmall-cap 358 30.73 457 32.82
Profunds - Profund Vp Small-cap 303 29.70 287 31.36
RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 28.44 228 30.70
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 29.85 63 31.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWM - iShares Russell 2000 ETF 163,886 2,234,547 29.43 2,070,661 32.17 7.91
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 149,723 724,793 29.43 575,070 32.17 26.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 114,701 2,555,719 29.43 2,441,018 32.17 4.70
IBB - iShares Nasdaq Biotechnology ETF 96,218 762,374 29.43 666,156 32.17 14.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 21,726 2,162,333 29.43 2,140,607 32.17 1.01
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 19,523 86,986 29.43 67,463 32.17 28.94
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,727 152,215 29.43 141,488 32.17 7.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,616 1,243,594 29.43 1,232,978 32.17 0.86
IWO - iShares Russell 2000 Growth ETF 10,350 764,549 29.43 754,199 32.17 1.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,163 104,202 29.43 95,039 32.17 9.64
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,422 128,409 29.43 120,987 32.17 6.13
RYOIX - Biotechnology Fund Investor Class 5,807 52,602 29.43 46,795 32.16 12.41
SSMHX - State Street Small/mid Cap Equity Index Portfolio 4,400 24,232 29.42 19,832 32.17 22.19
JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 2,570 41,695 29.43 39,125 32.18 6.57
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,400 3,200 29.38 800 32.50 300.00
NSIDX - Northern Small Cap Index Fund 1,733 52,436 29.43 50,703 32.17 3.42
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,497 38,484 29.44 36,987 32.17 4.05
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,475 5,737 29.46 4,262 32.14 34.61
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,356 16,758 29.42 15,402 32.14 8.80
PEXMX - T. Rowe Price Extended Equity Market Index Fund 1,200 13,400 29.40 12,200 32.13 9.84
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,170 27,927 29.43 26,757 32.18 4.37
SSETX - BNY Mellon Small Cap Growth Fund Class I 1,132 5,312 29.37 4,180 32.06 27.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 969 10,927 29.47 9,958 32.13 9.73
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 942 5,402 29.43 4,460 32.06 21.12
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 847 14,347 29.41 13,500 32.15 6.27
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 783 11,438 29.46 10,655 32.19 7.35
JESIX - Small Cap Index Trust NAV 700 20,378 29.44 19,678 32.17 3.56
FECGX - Fidelity Small Cap Growth Index Fund 621 23,637 29.45 23,016 32.15 2.70
TRZIX - T. Rowe Price Small-Cap Index Fund 544 3,773 29.42 3,229 32.21 16.85
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 408 13,098 29.39 12,690 32.15 3.22
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 390 5,551 29.36 5,161 32.16 7.56
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 288 800 30.00 512 31.25 56.25
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 68 1,208 29.80 1,140 32.46 5.96
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 66 2,758 29.37 2,692 32.32 2.45
RYRRX - Russell 2000 Fund Class A 58 697 30.13 639 32.86 9.08
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 20 4,434 29.32 4,414 32.17 0.45
USMIX - Extended Market Index Fund 19 10,883 29.40 10,864 32.12 0.17
Profunds - Profund Vp Small-cap 16 303 29.70 287 31.36 5.57
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 67 29.85 63 31.75 6.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 148,246 1,318,485 29.43 1,466,731 32.17 -10.11
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund 116,400 384,600 29.43 501,000 32.17 -23.23
ARTSX - Artisan Small Cap Fund Investor Shares 73,335 262,217 29.43 335,552 32.17 -21.86
XBI - SPDR(R) S&P(R) Biotech ETF 51,068 1,912,220 29.43 1,963,288 32.17 -2.60
QCSTRX - Stock Account Class R1 29,938 42,825 29.42 72,763 32.17 -41.14
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 25,235 58,473 29.43 83,708 32.17 -30.15
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 22,718 65,948 29.43 88,666 32.17 -25.62
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 12,158 1,282,043 29.43 1,294,201 32.17 -0.94
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,749 34,047 29.43 45,796 32.16 -25.66
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 8,795 372,292 29.43 381,087 32.17 -2.31
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 8,500 191,500 29.43 200,000 32.17 -4.25
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 5,157 59,971 29.43 65,128 32.17 -7.92
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 3,684 60,217 29.43 63,901 32.17 -5.77
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,490 1,531,333 29.43 1,532,823 32.17 -0.10
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 713 16,518 29.42 17,231 32.15 -4.14
FNDRX - FRC Founders Index Fund 685 2,162 29.60 2,847 32.31 -24.06
Humankind Benefit Corp - Humankind US Stock ETF 429 587 28.96 1,016 32.48 -42.22
Profunds - Profund Vp Biotechnology 397 3,106 29.30 3,503 32.26 -11.33
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 332 9,361 29.38 9,693 32.19 -3.43
EZM - WisdomTree U.S. MidCap Fund N/A 324 10,225 29.44 10,549 32.14 -3.07
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 2,500 29.60 2,600 32.31 -3.85
Profunds - Profund Vp Ultrasmall-cap 99 358 30.73 457 32.82 -21.66
IWV - iShares Russell 3000 ETF 78 24,139 29.41 24,217 32.17 -0.32
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 70 2,290 29.26 2,360 32.20 -2.97
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 63 5,652 29.37 5,715 32.20 -1.10
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 440 29.55 480 31.25 -8.33
Profunds - Profund Vp Health Care 40 768 29.95 808 32.18 -4.95
RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 211 28.44 228 30.70 -7.46
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 6 9 -33.33
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