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 759 6797.00 94.61 1288.79
Previous Quarter 760 319.00 79.50 88.82

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 73 120 51 556 270 233
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 3 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 17,169,666 31.17 94.29 12,665,430 22.99 94.46
Previous Quarter 16,721,692 30.35 79.61 12,440,967 22.58 79.83

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. 9,664,157 94.61
Vanguard Group Inc 6,382,080 94.61
Wasatch Advisors Inc 5,055,758 94.61
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,111,186 94.61
Fuller & Thaler Asset Management, Inc. 2,595,655 0.09
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,111,811 94.61
State Street Corp 1,814,133 94.67
Riverbridge Partners Llc 1,638,782 94.61
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 1,598,513 94.61
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 1,357,910 94.61
Dimensional Fund Advisors Lp 1,300,244 0.09
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 1,233,467 94.61
Crewe Advisors LLC 1,207,157 94.61
T. Rowe Price Investment Management, Inc. 1,127,347 0.09
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,076,377 94.61
Geode Capital Management, Llc 1,020,711 0.10
Copeland Capital Management, LLC 942,603 94.61
Price T Rowe Associates Inc /md/ 898,539 0.09
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 825,334 94.61
Van Berkom & Associates Inc. 810,628 0.09

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. 9,635,033 79.50
Vanguard Group Inc 6,307,211 79.50
Wasatch Advisors Inc 5,422,658 79.50
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,040,863 79.50
Fuller & Thaler Asset Management, Inc. 2,416,290 79.50
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,960,074 79.50
State Street Corp 1,888,044 79.55
Riverbridge Partners Llc 1,677,896 79.50
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 1,581,752 79.50
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 1,333,583 79.50
Dimensional Fund Advisors Lp 1,283,898 79.50
Crewe Advisors LLC 1,217,103 79.50
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 1,173,479 79.50
T. Rowe Price Investment Management, Inc. 1,129,441 79.50
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,125,144 79.50
Geode Capital Management, Llc 983,163 79.50
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 971,162 79.50
Copeland Capital Management, LLC 928,492 79.50
Price T Rowe Associates Inc /md/ 892,883 79.50
Van Berkom & Associates Inc. 826,428 79.50

 

Recent Quarter Analysis

Name Shares PPS
Capital Research Global Investors 506,117 94.61
SMCWX - SMALLCAP WORLD FUND INC Class A 466,667 94.61
GEM Realty Capital 213,768 94.61
JSJIX - Small Cap Growth Fund Class NAV 105,288 95.00
MNNAX - Victory Munder Multi-Cap Fund Class A 41,100 94.60
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 39,450 94.60
SRVEX - Victory Diversified Stock Fund Class A 28,562 94.60
FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,943 89.79
Legato Capital Management LLC 21,811 94610.01
CI Private Wealth, LLC 20,459 94.63
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 18,065 89.79
DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,828 95.02
LOGSX - Live Oak Health Sciences Fund 15,591 89.80
Nations Financial Group Inc, /ia/ /adv 14,059 94.60
Cetera Advisor Networks LLC 13,991 94.63
UTMAX - Target Managed Allocation Fund 11,838 94.61
Lisanti Capital Growth, LLC 10,225 94.57
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 9,073 94.57
Wakefield Asset Management LLLP 8,372 94612.40
Lincoln National Corp 8,216 94.57
Name Shares PPS
Parametric Portfolio Associates Llc 289,444 90.01
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,900 80.33
BOSOX - Boston Trust Small Cap Fund 112,725 73.47
Marshall Wace, Llp 37,084 79.50
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 33,239 73.47
ExodusPoint Capital Management, LP 30,832 79.50
VYSGX - Voya Small Company Fund Class W 27,827 81.18
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,200 80.33
JSML - Janus Henderson Small Cap Growth Alpha ETF 27,149 80.33
FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,453 79.69
Amalgamated Financial Corp. 25,706 90.02
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,972 73.48
Quadrature Capital Ltd 22,152 79.45
Susquehanna International Group, Llp 22,111 79.51
Alphacrest Capital Management Llc 20,499 79.52
Quantbot Technologies LP 17,862 79.50
Virginia Retirement Systems Et Al 17,700 90.00
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 16,300 90.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,879 80.36
Aquatic Capital Management LLC 14,900 79.53
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,368 89.99
REBYX - U.S. Small Cap Equity Fund Class Y 9,902 80.29
IVCSX - Voya Small Company Portfolio Class I 9,251 73.51
Two Sigma Investments, Lp 7,760 79.51
Jennison Associates Llc 7,357 79.52
Icon Wealth Partners, LLC 6,480 73.46
Diversified Trust Co 4,775 79.58
IndexIQ Advisors LLC 4,634 89.99
Ancora Advisors, LLC 4,610 79.39
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,211 90.00
CIBC Asset Management Inc 3,939 79.46
Squarepoint Ops LLC 3,916 79.42
Gotham Asset Management, LLC 3,783 79.57
NN Investment Partners Holdings N.V. 3,300 90.00
Advisor Partners Llc 3,194 73.58
Boston Trust Walden Corp 3,132 79.50
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033 80.45
Mizuho Securities Usa Llc 2,910 79.38
RIFBX - U.S. Small Cap Equity Fund 2,689 90.00
Virtu Financial LLC 2,635 79.32
RNMC - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559 79.33
IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A 2,372 73.36
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,300 80.43
Private Capital Group, LLC 1,041 73.97
Fieldpoint Private Securities, LLC 1,013 73.05
Bessemer Group Inc 885 79.10
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 73.75
Macquarie Group Ltd 537 221.60
Dixon Hughes Goodman Wealth Advisors LLC 400 90.00
FCUTX - Fidelity Flex Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 80.25
Guggenheim Active Allocation Fund 306 81.70
Oxler Private Wealth LLC 134 79656.72
DMRS - DeltaShares S&P 600 Managed Risk ETF 98 91.84
Annapolis Financial Services, LLC 91 76.92
Center for Financial Planning, Inc. 48 83.33
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 100.00
Gradient Investments LLC 15 66.67
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 14 71.43
Ellevest, Inc. 14 71.43
Steward Partners Investment Advisory, Llc
Bokf, Na
Tcwp Llc
Schonfeld Strategic Advisors LLC
JSCSX - JPMorgan U.S. Small Company Fund Class I
Signet Financial Management, Llc
Ahrens Investment Partners LLC
Delos Wealth Advisors, LLC
BerganKDV Wealth Management, LLC
DFAT - Dimensional U.S. Targeted Value ETF
Wedbush Securities Inc
FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Occudo Quantitative Strategies Lp
William Blair Investment Management, Llc
Cordant, Inc.
Lloyd Advisory Services, LLC.
Tilia Fiduciary Partners, Inc.
WBVNX - William Blair Small Cap Value Fund Class N
Koshinski Asset Management, Inc.
Bridgefront Capital, LLC
Geneos Wealth Management Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Gemmer Asset Management LLC
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Krane Funds Advisors LLC
Sierra Capital LLC
Albion Financial Group /ut
Dark Forest Capital Management Lp
Cornerstone Investment Partners, LLC
Redwood Investment Management, Llc
Silvercrest Asset Management Group Llc
Nfj Investment Group, Llc
Confluence Wealth Services, Inc.
Selective Wealth Management, Inc.
FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Renaissance Technologies Llc
Toronto Dominion Bank
Algert Global Llc
Campbell & CO Investment Adviser LLC
Strategic Wealth Advisors Group, LLC
Venture Visionary Partners LLC
Two Sigma Advisers, Lp
Tarbox Family Office, Inc.
First Citizens Bank & Trust Co
Nomura Asset Management Co Ltd
Duality Advisers, Lp
Bollard Group LLC
Holocene Advisors, LP
Meridian Wealth Management, LLC
Eversept Partners, LP
DeDora Capital, Inc.
Whittier Trust Co
Concord Wealth Partners
Gsa Capital Partners Llp
Cetera Investment Advisers
Atria Wealth Solutions, Inc.
Graham Capital Management, L.P.
PEAK6 Investments LLC
MUFG Americas Holdings Corp
Point72 Hong Kong Ltd
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Name Current Shares Current PPS Previous Shares Previous PPS
Fuller & Thaler Asset Management, Inc. 2,595,655 0.09 2,416,290 79.50
Dimensional Fund Advisors Lp 1,300,244 0.09 1,283,898 79.50
T. Rowe Price Investment Management, Inc. 1,127,347 0.09 1,129,441 79.50
Geode Capital Management, Llc 1,020,711 0.10 983,163 79.50
Price T Rowe Associates Inc /md/ 898,539 0.09 892,883 79.50
Van Berkom & Associates Inc. 810,628 0.09 826,428 79.50
Segall Bryant & Hamill, Llc 253,427 0.09 158,785 79.50
Nuveen Asset Management, LLC 197,637 0.10 209,511 79.50
Rhumbline Advisers 153,278 0.10 154,191 79.50
Arrowstreet Capital, Limited Partnership 90,488 0.10 94,770 79.50
Colony Group Llc 78,532 0.09 53,397 79.50
Public Employees Retirement System Of Ohio 67,518 0.09 91,485 79.50
Thrivent Financial For Lutherans 64,922 0.09 57,154 79.50
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,380 0.10 50,376 79.50
Millennium Management Llc 47,489 0.08 123,342 79.50
Barclays Plc 45,940 0.09 52,530 79.52
State of Tennessee, Treasury Department 41,244 0.10 40,510 79.49
Texas Permanent School Fund 37,301 0.11 39,769 79.51
Royce & Associates Lp 29,706 0.10 24,306 79.49
Amalgamated Bank 26,861 0.11 26,822 79.49
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,664,157 94.61 9,635,033 79.50
Vanguard Group Inc 6,382,080 94.61 6,307,211 79.50
Wasatch Advisors Inc 5,055,758 94.61 5,422,658 79.50
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,111,186 94.61 4,040,863 79.50
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,111,811 94.61 1,960,074 79.50
State Street Corp 1,814,133 94.67 1,888,044 79.55
Riverbridge Partners Llc 1,638,782 94.61 1,677,896 79.50
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 1,598,513 94.61 1,581,752 79.50
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 1,357,910 94.61 1,333,583 79.50
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 1,233,467 94.61 1,173,479 79.50
Crewe Advisors LLC 1,207,157 94.61 1,217,103 79.50
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,076,377 94.61 1,125,144 79.50
Copeland Capital Management, LLC 942,603 94.61 928,492 79.50
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 825,334 94.61 971,162 79.50
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 784,508 94.61 770,768 79.50
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 755,791 94.61 748,837 79.50
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,072 94.61 721,372 79.50
Northern Trust Corp 707,767 94.61 700,198 79.50
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,900 94.61 643,900 79.50
IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,720 94.61 367,974 79.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 528,697 528,697 94.61 0 0.00
IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,746 633,720 94.61 367,974 79.50 72.22
Fuller & Thaler Asset Management, Inc. 179,365 2,595,655 0.09 2,416,290 79.50 7.42
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 151,737 2,111,811 94.61 1,960,074 79.50 7.74
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,047 269,569 94.61 157,522 79.50 71.13
Segall Bryant & Hamill, Llc 94,642 253,427 0.09 158,785 79.50 59.60
Vanguard Group Inc 74,869 6,382,080 94.61 6,307,211 79.50 1.19
TCMSX - Voya Small Cap Growth Fund Class I 71,444 115,521 95.00 44,077 85.31 162.09
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,323 4,111,186 94.61 4,040,863 79.50 1.74
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 59,988 1,233,467 94.61 1,173,479 79.50 5.11
Voya Investment Management Llc 58,265 243,445 94.61 185,180 79.50 31.46
California Public Employees Retirement System 51,842 177,162 94.61 125,320 79.50 41.37
Redwood Investments, LLC 50,448 176,640 94610.05 126,192 79.50 39.98
Morgan Stanley 49,406 629,589 94.61 580,183 79.50 8.52
Victory Capital Management Inc 41,434 303,709 94.61 262,275 79.50 15.80
Geode Capital Management, Llc 37,548 1,020,711 0.10 983,163 79.50 3.82
Owls Nest Partners IA, LLC 37,481 345,897 94.61 308,416 79.50 12.15
American Century Companies Inc 36,421 473,288 94.61 436,867 79.50 8.34
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,719 445,797 94.61 416,078 79.50 7.14
BlackRock Inc. 29,124 9,664,157 94.61 9,635,033 79.50 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 366,900 5,055,758 94.61 5,422,658 79.50 -6.77
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 145,828 825,334 94.61 971,162 79.50 -15.02
Citadel Advisors Llc 126,259 26,259 94.60 152,518 79.50 -82.78
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 101,342 86,938 89.78 188,280 79.69 -53.83
Millennium Management Llc 75,853 47,489 0.08 123,342 79.50 -61.50
State Street Corp 73,911 1,814,133 94.67 1,888,044 79.55 -3.91
PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,544 69,405 89.78 123,949 79.69 -44.01
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 48,767 1,076,377 94.61 1,125,144 79.50 -4.33
Voloridge Investment Management, Llc 45,273 9,334 94.60 54,607 79.50 -82.91
WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 39,307 520,681 94.61 559,988 79.50 -7.02
Riverbridge Partners Llc 39,114 1,638,782 94.61 1,677,896 79.50 -2.33
Castleark Management Llc 36,130 24,470 94.61 60,600 79.50 -59.62
Panagora Asset Management Inc 33,816 198,550 94.61 232,366 79.50 -14.55
Keeley-Teton Advisors, LLC 27,800 109,571 94610.00 137,371 79.50 -20.24
Goldman Sachs Group Inc 26,607 180,094 94.61 206,701 79.50 -12.87
Kent Lake Capital LLC 25,000 100,000 94.61 125,000 79.50 -20.00
Bnp Paribas Arbitrage, Sa 24,891 11,150 94.62 36,041 79.49 -69.06
Public Employees Retirement System Of Ohio 23,967 67,518 0.09 91,485 79.50 -26.20
D. E. Shaw & Co., Inc. 21,850 11,857 94.63 33,707 79.51 -64.82
Bridgewater Associates, LP 21,043 62,238 94.60 83,281 79.50 -25.27
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 4,500 4,500 0 0.00
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 4,962 93.31 5,080 79.72
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,051 93.41 2,709 79.73
BKSE - BNY Mellon US Small Cap Core Equity ETF 769 93.63 906 79.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 342 3,051 93.41 2,709 79.73 12.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BKSE - BNY Mellon US Small Cap Core Equity ETF 137 769 93.63 906 79.47 -15.12
GMRAX - Nationwide Small Cap Index Fund Class A 118 4,962 93.31 5,080 79.72 -2.32
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