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 660 1278.00 23.47 359.43
Previous Quarter 689 21.00 19.45 20.07

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 32 105 127 417 286 170
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 4 1 3
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 46,963,993 32.97 23.36 51,520,720 36.17 23.07
Previous Quarter 43,820,512 30.76 19.54 49,029,542 34.42 20.48

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. 27,176,686 23.47
Vanguard Group Inc 24,650,037 23.47
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 10,549,929 23.47
State Street Corp 9,094,260 23.74
Wellington Management Group Llp 8,992,011 23.47
VGSIX - Vanguard Real Estate 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 5,944,246 21.52
Invesco Ltd. 4,393,009 23.47
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 4,374,377 23.47
Morgan Stanley 4,254,906 23.47
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 3,668,103 23.47
T. Rowe Price Investment Management, Inc. 3,641,786 0.02
VEXPX - VANGUARD EXPLORER 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 3,569,564 21.52
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 3,226,673 23.47
Eaton Vance Management 3,146,028 19.45
Geode Capital Management, Llc 2,917,028 0.02
Deutsche Bank Ag\ 2,901,963 23.47
CCVAX - Calvert Small-Cap Fund Class A 2,709,586 23.47
Prudential Financial Inc 2,673,775 23.47
Millennium Management Llc 2,658,749 0.02
Fmr Llc 2,656,938 23.47

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. 26,034,076 19.45
Vanguard Group Inc 23,275,419 19.45
Wellington Management Group Llp 11,456,557 19.45
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 10,337,308 19.45
State Street Corp 8,324,934 19.71
VGSIX - Vanguard Real Estate 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 5,760,875 24.12
Invesco Ltd. 4,593,101 19.45
Cohen & Steers, Inc. 4,275,391 19.45
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 4,211,611 19.45
T. Rowe Price Investment Management, Inc. 3,646,198 19.45
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 3,585,852 19.45
VEXPX - VANGUARD EXPLORER 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 3,363,264 24.12
Eaton Vance Management 3,146,028 19.45
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 3,079,080 19.45
Fmr Llc 2,975,747 19.45
Geode Capital Management, Llc 2,831,275 19.45
CCVAX - Calvert Small-Cap Fund Class A 2,552,758 19.45
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 2,313,723 19.45
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 2,073,482 19.45
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 1,913,684 19.45

 

Recent Quarter Analysis

Name Shares PPS
Brookfield Asset Management Inc. 1,083,440 23.47
Long Pond Capital, LP 779,763 23.47
Oversea-Chinese Banking CORP Ltd 206,624 23.47
Burney Co/ 187,731 23.47
BLRCX - Brookfield Global Listed Real Estate Fund Class C 180,951 23.47
Empowered Funds, LLC 63,858 23.47
CX Institutional 63,297 23.48
Greenland Capital Management LP 57,000 23.47
UTMAX - Target Managed Allocation Fund 45,077 23.47
PWREX - Pioneer Real Estate Shares : Class A 43,281 23.47
Brookfield Real Assets Income Fund Inc. 35,884 23.46
JHSC - John Hancock Multifactor Small Cap ETF 28,948 21.52
Lighthouse Investment Partners, LLC 23,652 23.47
FYX - First Trust Small Cap Core AlphaDEX Fund 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 23,589 21.54
Gyon Technologies Capital Management, LP 22,314 23.48
Penserra Capital Management LLC 16,340 23.44
Point72 Middle East FZE 14,109 23.46
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 13,507 23.47
USCRX - Cornerstone Moderately Aggressive Fund 13,208 23.24
Neuberger Berman Group LLC 9,778 23.42
Name Shares PPS
Ubs Asset Management Americas Inc 581,540 19.45
Parametric Portfolio Associates Llc 326,148 25.30
Virginia Retirement Systems Et Al 181,700 25.30
ExodusPoint Capital Management, LP 145,234 19.45
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 127,985 21.49
RMB Capital Management, LLC 125,379 19.45
IRSYX - Ivy Securian Real Estate Securities Fund Class Y 99,700 21.49
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 95,316 21.49
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 92,477 21.49
Cipher Capital LP 82,608 19.45
Voloridge Investment Management, Llc 61,057 19.46
Amalgamated Financial Corp. 54,745 25.30
IndexIQ Advisors LLC 53,926 25.29
Graham Capital Management, L.P. 51,190 19.44
Balyasny Asset Management Llc 49,207 19.45
Cornercap Investment Counsel Inc 42,046 19.45
Securian Funds Trust - SFT Real Estate Securities Fund Class 2 41,900 21.48
Jump Financial, LLC 39,615 19.46
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 38,900 25.30
Fox Run Management, L.l.c. 29,152 19.45
Schonfeld Strategic Advisors LLC 24,400 19.47
Alps Advisors Inc 23,196 19.44
NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 23,049 21.48
Weiss Asset Management LP 22,200 19.46
FYX - First Trust Small Cap Core AlphaDEX Fund 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 22,152 24.11
Engineers Gate Manager LP 19,868 19.43
ProShare Advisors LLC 19,344 19.49
Alphacrest Capital Management Llc 17,869 19.48
United Services Automobile Association 14,804 19.45
ASMOX - AQR Small Cap Momentum Style Fund Class I 12,627 21.46
Dynamic Technology Lab Private Ltd 12,341 19.45
Campbell & CO Investment Adviser LLC 10,708 19.42
Ivy Variable Insurance Portfolios - Ivy VIP Securian Real Estate Securities Class II 10,400 21.44
Quantbot Technologies LP 10,197 19.42
Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9,980 21.44
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 9,704 25.35
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares 9,500 22.84
Simplex Trading, Llc 8,300 19.40
Exane Derivatives 6,738 21.52
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,866 21.58
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 3,194 25.36
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 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 2,315 21.60
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 2,081 21.62
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1,198 25.04
Dark Forest Capital Management Lp 562 19.57
DMRS - DeltaShares S&P 600 Managed Risk ETF 228 26.32
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 214 23.36
Meeder Asset Management Inc 204 19.61
MRJIX - Real Assets Portfolio Class I 166 24.10
Evoke Wealth, Llc 94
Massmutual Trust Co Fsb/adv 62
Fieldpoint Private Securities, LLC 40 25.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 32 31.25
Cypress Capital Management LLC (WY)
Cetera Advisor Networks LLC
State of Wyoming
CHURCHILL MANAGEMENT Corp
Allstate Corp
Silvant Capital Management LLC
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
GEM Realty Capital
AMP Capital Investors Ltd
Ubs Oconnor Llc
Schroder Investment Management Group
Waterfront Capital Partners, LLC
Sageworth Trust Co
Westfield Capital Management Co Lp
Squarepoint Ops LLC
Y-Intercept (Hong Kong) Ltd
Prospera Financial Services Inc
Bailard, Inc.
Aigen Investment Management, Lp
Point72 Hong Kong Ltd
Brasada Capital Management, Lp
Vestcor Inc
Blueshift Asset Management, LLC
Bridgefront Capital, LLC
MQS Management LLC
Arrowstreet Capital, Limited Partnership
Sageworth Trust Co of South Dakota
Fort Washington Investment Advisors Inc /oh/
Integrated Wealth Concepts LLC
Jane Street Group, Llc
Horan Securities, Inc.
Natixis
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
First Horizon Advisors, Inc.
Canada Pension Plan Investment Board
Mml Investors Services, Llc
Umb Bank N A/mo
Valley National Advisers Inc
Marshall Wace, Llp
CoreCap Advisors, LLC
Tarbox Family Office, Inc.
Securian Asset Management, Inc
Beck Capital Management, Llc
Camarda Financial Advisors, LLC
Hrt Financial Lp
Guggenheim Capital Llc
Healthcare Of Ontario Pension Plan Trust Fund
Worth Venture Partners, LLC
Qube Research & Technologies Ltd
Group One Trading, L.p.
Seacrest Wealth Management, Llc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate 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 5,944,246 21.52 5,760,875 24.12
T. Rowe Price Investment Management, Inc. 3,641,786 0.02 3,646,198 19.45
VEXPX - VANGUARD EXPLORER 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 3,569,564 21.52 3,363,264 24.12
Geode Capital Management, Llc 2,917,028 0.02 2,831,275 19.45
Millennium Management Llc 2,658,749 0.02 1,217,588 19.45
Dimensional Fund Advisors Lp 1,907,045 0.02 1,809,030 19.45
PGGM Investments 1,564,009 0.02 543,691 19.45
Nuveen Asset Management, LLC 1,528,418 0.02 1,777,243 19.45
FSSNX - Fidelity Small Cap Index 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 1,133,451 21.52 1,010,917 24.12
Weiss Multi-Strategy Advisers LLC 1,003,012 0.02 1,577,442 19.45
DFREX - Dfa Real Estate Securities 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 957,075 21.52 900,760 24.12
FSOPX - Fidelity Series Small Cap Opportunities 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 949,600 21.52 998,900 24.12
VRTPX - Vanguard Real Estate II Index Fund 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 805,480 21.52 762,018 24.12
Cohen & Steers, Inc. 768,217 0.02 4,275,391 19.45
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 554,051 21.52 412,095 24.12
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 543,106 21.52 543,106 24.12
REACX - Real Estate 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 519,433 21.52 528,305 24.12
Rhumbline Advisers 463,579 0.02 440,020 19.45
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 448,320 21.52 391,240 24.12
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 411,466 21.52 351,202 24.12
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 27,176,686 23.47 26,034,076 19.45
Vanguard Group Inc 24,650,037 23.47 23,275,419 19.45
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 10,549,929 23.47 10,337,308 19.45
State Street Corp 9,094,260 23.74 8,324,934 19.71
Wellington Management Group Llp 8,992,011 23.47 11,456,557 19.45
Invesco Ltd. 4,393,009 23.47 4,593,101 19.45
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 4,374,377 23.47 4,211,611 19.45
Morgan Stanley 4,254,906 23.47 901,350 19.45
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 3,668,103 23.47 3,585,852 19.45
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 3,226,673 23.47 3,079,080 19.45
Deutsche Bank Ag\ 2,901,963 23.47 1,883,093 19.45
CCVAX - Calvert Small-Cap Fund Class A 2,709,586 23.47 2,552,758 19.45
Prudential Financial Inc 2,673,775 23.47 1,902,912 19.45
Fmr Llc 2,656,938 23.47 2,975,747 19.45
IJS - iShares S&P Small-Cap 600 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 2,315,214 23.47 960,795 19.45
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 2,309,823 23.47 2,313,723 19.45
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 2,119,452 23.47 2,073,482 19.45
Charles Schwab Investment Management Inc 1,950,317 23.47 1,825,771 19.45
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 1,928,022 23.47 1,913,684 19.45
Bank of New York Mellon Corp 1,884,461 23.47 1,777,299 19.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 3,353,556 4,254,906 23.47 901,350 19.45 372.06
Norges Bank 1,617,209 1,617,209 23.47 0 0.00
Millennium Management Llc 1,441,161 2,658,749 0.02 1,217,588 19.45 118.36
Vanguard Group Inc 1,374,618 24,650,037 23.47 23,275,419 19.45 5.91
IJS - iShares S&P Small-Cap 600 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 1,354,419 2,315,214 23.47 960,795 19.45 140.97
BlackRock Inc. 1,142,610 27,176,686 23.47 26,034,076 19.45 4.39
PGGM Investments 1,020,318 1,564,009 0.02 543,691 19.45 187.67
Deutsche Bank Ag\ 1,018,870 2,901,963 23.47 1,883,093 19.45 54.11
SLYV - SPDR(R) S & P 600 Small Cap Value 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 782,781 1,338,041 23.47 555,260 19.45 140.98
Prudential Financial Inc 770,863 2,673,775 23.47 1,902,912 19.45 40.51
State Street Corp 769,326 9,094,260 23.74 8,324,934 19.71 9.24
Citadel Advisors Llc 465,732 1,335,923 23.47 870,191 19.45 53.52
Russell Investments Group, Ltd. 330,427 1,211,433 23.46 881,006 19.41 37.51
RRRAX - DWS RREEF Real Estate Securities Fund Class A 288,171 715,231 23.47 427,060 19.45 67.48
Hazelview Securities Inc. 251,525 1,316,922 23470.00 1,065,397 20.07 23.61
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 212,621 10,549,929 23.47 10,337,308 19.45 2.06
VEXPX - VANGUARD EXPLORER 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 206,300 3,569,564 21.52 3,363,264 24.12 6.13
HGI Capital Management, LLC 202,308 417,703 23.47 215,395 19.45 93.92
VGSIX - Vanguard Real Estate 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 183,371 5,944,246 21.52 5,760,875 24.12 3.18
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 162,766 4,374,377 23.47 4,211,611 19.45 3.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cohen & Steers, Inc. 3,507,174 768,217 0.02 4,275,391 19.45 -82.03
Wellington Management Group Llp 2,464,546 8,992,011 23.47 11,456,557 19.45 -21.51
Weiss Multi-Strategy Advisers LLC 574,430 1,003,012 0.02 1,577,442 19.45 -36.42
Goldman Sachs Group Inc 342,226 465,069 23.47 807,295 19.45 -42.39
Fmr Llc 318,809 2,656,938 23.47 2,975,747 19.45 -10.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 309,476 42,046 21.52 351,522 24.12 -88.04
Nuveen Asset Management, LLC 248,825 1,528,418 0.02 1,777,243 19.45 -14.00
Two Sigma Investments, Lp 231,485 27,800 23.45 259,285 19.45 -89.28
Invesco Ltd. 200,092 4,393,009 23.47 4,593,101 19.45 -4.36
Renaissance Technologies Llc 159,200 32,800 0.03 192,000 19.45 -82.92
FSCDX - Fidelity Advisor Small Cap Fund Class A 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 151,200 947,101 23.21 1,098,301 22.64 -13.77
IARAX - INVESCO Real Estate Fund Class A 131,287 591,764 23.21 723,051 22.64 -18.16
Alyeska Investment Group, L.P. 124,434 859,986 23.47 984,420 19.45 -12.64
Strs Ohio 119,501 138,920 23.47 258,421 19.45 -46.24
Two Sigma Advisers, Lp 102,600 353,400 23.47 456,000 19.45 -22.50
RRESX - Global Real Estate Securities Fund Class S 98,292 65,993 21.52 164,285 24.12 -59.83
D. E. Shaw & Co., Inc. 85,667 86,024 23.47 171,691 19.45 -49.90
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73,974 91,186 23.47 165,160 19.45 -44.79
Citigroup Inc 72,211 105,025 23.47 177,236 19.45 -40.74
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 65,748 869,970 23.47 935,718 19.45 -7.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Group One Trading, L.p. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 11,200 19,500 8,300 134.94
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 44,679 12,600 57,279 -78.00
PEAK6 Investments LLC 17,000 18,600 35,600 -47.75
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 13,098 25.50 12,616 24.10
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7,104 25.48 7,980 24.06
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,300 25.56 20,900 24.11
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,002 25.47 2,297 23.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 482 13,098 25.50 12,616 24.10 3.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,600 6,300 25.56 20,900 24.11 -69.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 876 7,104 25.48 7,980 24.06 -10.98
BKSE - BNY Mellon US Small Cap Core Equity ETF 295 2,002 25.47 2,297 23.94 -12.84
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