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 946 5119.00 52.34 1655.40
Previous Quarter 1,084 157.00 46.12 94.06

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 58 298 182 532 264 294
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 1 0 1
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 16,038,019 15.33 52.10 20,418,048 19.52 52.35
Previous Quarter 15,295,366 14.62 46.81 21,128,220 20.20 46.60

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
Vanguard Group Inc 10,234,594 52.34
HG Vora Capital Management, LLC 10,000,000 0.05
BlackRock Inc. 9,560,019 52.34
Fmr Llc 7,043,199 52.34
FMR LLC 7,043,196
Ariel Investments, Llc 4,017,718 52.34
State Street Corp 3,221,499 52.34
IJH - iShares Core S&P Mid-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 3,197,499 52.34
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 2,988,307 52.34
Dimensional Fund Advisors Lp 2,740,010 0.05
Lsv Asset Management 2,622,135 0.05
Charles Schwab Investment Management Inc 2,617,583 52.34
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 2,534,191 52.34
VISVX - Vanguard Small-Cap Value 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 1,775,737 52.34
SCHD - Schwab U.S. Dividend Equity ETF 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 1,588,776 54.65
Victory Capital Management Inc 1,561,601 52.34
Bank of New York Mellon Corp 1,402,350 52.34
FSCRX - Fidelity Small Cap Discovery 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 1,400,000 50.40
Geode Capital Management, Llc 1,396,176 0.05
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 1,388,535 52.34

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
Vanguard Group Inc 10,588,573 46.10
HG Vora Capital Management, LLC 10,000,000 46.10
BlackRock Inc. 9,489,468 46.10
Fmr Llc 6,418,089 46.10
Ariel Investments, Llc 4,131,920 46.10
State Street Corp 3,107,107 46.10
IJH - iShares Core S&P Mid-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 3,043,849 46.10
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 2,937,793 46.10
Lsv Asset Management 2,516,715 46.10
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 2,512,276 46.10
Dimensional Fund Advisors Lp 2,424,324 46.10
Charles Schwab Investment Management Inc 2,421,431 46.10
VISVX - Vanguard Small-Cap Value 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 1,714,791 46.10
Geode Capital Management, Llc 1,653,485 46.10
SCHD - Schwab U.S. Dividend Equity ETF 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 1,432,836 53.50
FSCRX - Fidelity Small Cap Discovery 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 1,400,000 58.00
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 1,395,864 46.10
Bank of New York Mellon Corp 1,361,343 46.10
Victory Capital Management Inc 1,349,940 46.10
Anchor Capital Advisors Llc 1,321,549 46.10

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,043,196
T. Rowe Price Investment Management, Inc. 1,103,850 0.05
FJACX - Fidelity Series Small Cap Discovery 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 600,000 50.40
Deprince Race & Zollo Inc 576,086 52.34
Select Equity Group, L.P. 566,137 52.34
OTCFX - T. Rowe Price Small-Cap Stock 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 431,500 52.34
Basswood Capital Management, L.l.c. 312,958 52.34
TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 228,800 52.34
Cibc World Markets Corp 125,000 52340.00
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 105,415 52.34
FLCEX - Fidelity Large Cap Core Enhanced 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 51,450 54.66
MDIV - Multi-Asset Diversified Income 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 28,423 52.35
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 27,228 52.34
Td Asset Management Inc 27,060 52.33
VSEQX - Vanguard Strategic Equity 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 25,799 46.09
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 22,239 52.34
Empowered Funds, LLC 13,847 52.36
Linden Thomas Advisory Services, LLC 13,152 52.31
Inceptionr Llc 12,744 52.34
WBIY - WBI Power Factor High Dividend ETF 11,959 52.35
Name Shares PPS
FJACX - Fidelity Series Small Cap Discovery 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 600,000 58.00
Parametric Portfolio Associates Llc 264,337 64.82
Jacobs Levy Equity Management, Inc 260,829 46.10
Clough Global Opportunities Fund 172,470 58.31
Qube Research & Technologies Ltd 105,733 46.10
Clough Global Equity Fund 92,290 58.31
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 78,111 60.59
Amalgamated Financial Corp. 75,402 64.83
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 71,961 58.31
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 67,200 64.82
RSEAX - U.S. Strategic Equity Fund Class A 66,291 58.30
ExodusPoint Capital Management, LP 62,522 46.10
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 61,651 52.93
Ergoteles LLC 59,683 46.09
Occudo Quantitative Strategies Lp 56,114 46.10
Bank Of Nova Scotia 51,300 46.10
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,939 58.31
Clough Global Dividend & Income Fund 50,890 58.30
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 50,585 64.82
Jane Street Group, Llc 49,218 46.10
Two Sigma Advisers, Lp 49,000 46.10
Hrt Financial Lp 48,808 46.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 44,972 64.82
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 42,666 52.92
FLPSX - Fidelity Low-Priced 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 42,273 58.31
Virginia Retirement Systems Et Al 38,000 64.82
Susquehanna International Group, Llp 37,434 46.11
Alphacrest Capital Management Llc 31,675 46.09
Trexquant Investment LP 30,341 46.11
PY - Principal Shareholder Yield Index ETF 29,927 64.82
Quantbot Technologies LP 29,206 46.09
VSEQX - Vanguard Strategic Equity 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 25,799 46.09
GMUEX - GMO U.S. Equity Fund Class III 23,615 60.60
FFILX - FormulaFolios US Equity Fund Institutional Class 23,595 60.61
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23,197 52.94
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22,737 52.91
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,087 58.31
Midwest Wealth Management Inc. 21,393 64.83
Family Management Corp 18,877 46.09
Affinity Investment Advisors, Llc 18,281 46.11
MDKSX - MM S&P Mid Cap Index Fund Service Class 17,834 64.82
CLOAX - Clough Global Long/Short Fund Investor Class 16,730 58.34
Globeflex Capital L P 16,034 46.09
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 15,513 60.59
Graham Capital Management, L.P. 15,462 46.05
SVTAX - Simt Global Managed Volatility Fund Class F 15,426 64.83
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14,979 52.94
IMCG - iShares Morningstar Mid-Cap 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 13,915 58.28
Wellington Management Group Llp 13,908 46.09
GFCIX - Guggenheim Capital Stewardship Fund Institutional 12,987 52.90
USMF - WisdomTree U.S. Multifactor Fund N/A 12,765 64.79
GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares 12,516 64.80
DHQAX - Day Hagan Logix Tactical Dividend Fund Class A 12,400 52.90
Jump Financial, LLC 12,300 46.10
Grantham, Mayo, Van Otterloo & Co. LLC 11,800 46.10
United Services Automobile Association 11,743 45.98
People's United Financial, Inc. 11,509 64.82
Y-Intercept (Hong Kong) Ltd 11,107 46.10
Advanced Series Trust - Ast Small-cap Value Portfolio 11,083 52.96
IMCB - iShares Morningstar Mid-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 10,439 58.34
Skandinaviska Enskilda Banken AB (publ) 10,400 46.06
JSCSX - JPMorgan U.S. Small Company Fund Class I 10,275 64.82
Dynamic Technology Lab Private Ltd 9,560 46.13
VSTCX - Vanguard Strategic Small-Cap Equity 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 9,526 64.77
Acadian Asset Management Llc 9,521 45.90
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 8,713 64.85
FORA Capital, LLC 8,426
GSCYX - SMALL CAP EQUITY FUND Institutional 8,193 52.97
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,178 52.95
Walleye Capital LLC 7,483 46.10
SJVCX - Steward Large Cap Value Fund Class C 6,900 58.26
PWDAX - Power Dividend Index Fund Class A 6,834 52.97
IMCV - iShares Morningstar Mid-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 6,831 58.26
GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,800 60.59
EHP Funds Inc. 6,400 46.09
KLCD - KFA Large Cap Quality Dividend Index ETF 5,989 64.79
Prelude Capital Management, Llc 5,959 46.15
Campbell & CO Investment Adviser LLC 5,710 46.06
Schechter Investment Advisors, LLC 5,364 46.05
Virtu Financial LLC 5,328 46.17
GAOAX - JPMorgan Global Allocation Fund Class A 5,030 58.05
Fox Run Management, L.l.c. 4,827 46.20
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,620 64.72
ILCG - iShares Morningstar Large-Cap 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 4,601 58.25
Northern Oak Wealth Management Inc 4,519 46.03
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,475 64.80
Coldstream Capital Management Inc 4,284 52.75
FLKSX - Fidelity Low-Priced 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 4,078 58.36
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 4,039 64.87
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,551 64.77
FVCIX - Fidelity Flex Large Cap Value II 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 3,535 58.27
GFSYX - Strategic Alternatives Fund Institutional 3,279 46.05
VAMO - Cambria Value and Momentum ETF 3,174 58.29
Swaine & Leidel Wealth Services, Llc 3,153 1000.00
SMNCX - Steward Equity Market Neutral Fund Class C 3,100 58.39
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 2,482 58.42
ILCV - iShares Morningstar Large-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 2,383 58.33
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 2,378 58.45
ILCB - iShares Morningstar Large-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 2,271 58.12
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 2,270 52.86
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,050 64.88
SAOAX - Guggenheim Alpha Opportunity Fund A 2,034 64.90
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,771 53.08
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,650 52.73
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,314 64.69
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,296 58.64
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,184 58.28
Longfellow Investment Management Co Llc 949 46.36
RYSRX - Guggenheim Long Short Equity Fund Class P 910 64.84
VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 811 60.42
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 800 65.00
PASIX - PACE Alternative Strategies Investments Class A 745 57.72
HLGE - Hartford Longevity Economy ETF 698 53.01
NN Investment Partners Holdings N.V. 600 65.00
REVS - Columbia Research Enhanced Value ETF 558 59.14
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 478 58.58
Group One Trading, L.p. 400 45.00
Group One Trading, L.p. 400 45.00
RECS - Columbia Research Enhanced Core ETF 294 57.82
Smith Group Asset Management, LLC 293 64.85
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 252 63.49
Selective Wealth Management, Inc. 200 45.00
BVPIX - Baywood ValuePlus Fund Institutional Shares 200 55.00
Brown Brothers Harriman & Co 145 48.28
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 125 64.00
Private Capital Group, LLC 116 51.72
DMRM - DeltaShares S&P 400 Managed Risk ETF 86 69.77
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 75 66.67
Lake Point Wealth Management 40 50.00
Fieldpoint Private Securities, LLC 27 37.04
Community Bank, N.A. 16 62.50
EdgeRock Capital LLC 8
Stonebridge Capital Advisors LLC 6
IMA Wealth, Inc. 4
Cigna Investments Inc /new
Delphia (USA) Inc.
Centiva Capital, LP
Kingsview Wealth Management, LLC
Maverick Capital Ltd
Krane Funds Advisors LLC
Jackson Creek Investment Advisors LLC
Nuveen Core Equity Alpha 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
Aryeh Capital Management Ltd.
Paragon Capital Management Ltd
Catalyst Capital Advisors LLC
Arrowstreet Capital, Limited Partnership
BI Asset Management Fondsmaeglerselskab A/S
Voloridge Investment Management, Llc
APG Asset Management N.V.
Washington Capital Management Inc
KBC Group NV
Symmetry Partners, LLC
Cambridge Trust Co
Quantamental Technologies LLC
Wrapmanager Inc
First Quadrant L P/ca
Great Lakes Advisors, Llc
Blueshift Asset Management, LLC
Regal Investment Advisors LLC
Ninety One UK Ltd
Gemmer Asset Management LLC
Cetera Advisor Networks LLC
HighPoint Advisor Group LLC
Employees Retirement System of Texas
New Century Advisors, LLC
Walthausen & Co., LLC
Paloma Partners Management Co
Snowden Capital Advisors LLC
Congress Asset Management Co /ma
Pitcairn Co
Connectus Wealth, LLC
CHICAGO TRUST Co NA
Farmers & Merchants Trust Co of Long Beach
Pearl River Capital, LLC
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
Lee Financial Co
Kennedy Capital Management, Inc.
Boothbay Fund Management, Llc
Cambria Investment Management, L.P.
Beacon Pointe Advisors, LLC
Signet Financial Management, Llc
Metropolitan Life Insurance Co/ny
BCJ Capital Management, LLC
Chapman Investment Management, LLC
Sciencast Management LP
Freedman Financial Associates, Inc.
DCM Advisors, LLC
Jones Financial Companies Lllp
Standard Life Aberdeen plc
Diversified Trust Co
Goldentree Asset Management Lp
Spire Wealth Management
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Wealth Alliance
Convergence Investment Partners, LLC
USA Financial Portformulas Corp
Senator Investment Group LP
Ninety One North America, Inc.
B. Metzler seel. Sohn & Co. AG
Ninety One SA (PTY) Ltd
Capitolis Advisors LLC
MUFG Americas Holdings Corp
XTX Topco Ltd
James Investment Research Inc
SJCAX - Steward Large Cap Core Fund Class A
Heritage Financial Services, LLC
Wealthspire Advisors, LLC
Gries Financial Llc
Rafferty Asset Management, LLC
Measured Wealth Private Client Group, LLC
Centerbridge Partners, L.P.
Sargent Bickham Lagudis LLC
Confluence Wealth Services, Inc.
Regions Financial Corp
Point72 Hong Kong Ltd
CIBC Asset Management Inc
Mma Asset Management Llc
Cordant, Inc.
Cribstone Capital Management, LLC
JJJ Advisors Inc.
Lindbrook Capital, Llc
Citizens Business Bank
Full18 Capital LLC
Brookstone Capital Management
First Foundation Advisors
DeDora Capital, Inc.
Lingohr & Partner Asset Management GmbH
Carolina Wealth Advisors, LLC
Mirabella Financial Services Llp
RIFAX - U.S. Strategic Equity Fund
Wetherby Asset Management Inc
AMOMX - AQR Large Cap Momentum Style Fund Class I
Financial Management Professionals, Inc.
Vident Investment Advisory, LLC
Trail Ridge Investment Advisors, LLC
DekaBank Deutsche Girozentrale
SGMAX - SIIT Global Managed Volatility Fund Class A
Eagle Bay Advisors LLC
CIBC Private Wealth Group, LLC
Donoghue Forlines LLC
First Citizens Bank & Trust Co
SFPIX - Financial Services Portfolio Class I
Stratos Wealth Partners, LTD.
Colony Group Llc
Donald L. Hagan, LLC
Kestra Advisory Services, LLC
Aviva Plc
Clough Capital Partners L P
Sofos Investments, Inc.
J2 Capital Management Inc
Albion Financial Group /ut
Prospera Financial Services Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Walleye Trading LLC
Woodward Diversified Capital, Llc
Skba Capital Management Llc
Larson Financial Group LLC
Ford Financial Group, LLC
Umb Bank N A/mo
Natixis
Cullen/frost Bankers, Inc.
Aigen Investment Management, Lp
Private Advisor Group, LLC
Boston Partners
Cambridge Investment Research Advisors, Inc.
Susquehanna Fundamental Investments, Llc
Ontario Teachers Pension Plan Board
Oak Thistle LLC
Better Money Decisions, LLC
Miller Howard Investments Inc /ny
HighTower Trust Services, LTA
Whittier Trust Co
Clear Street Markets Llc
Jefferies Group LLC
Sun Life Financial Inc
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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
Point72 Asset Management, L.P.
Hennessy Advisors Inc
IMS Capital Management
Tarbox Family Office, Inc.
M&g Investment Management Ltd
CX Institutional
Country Trust Bank
Edgestream Partners, L.P.
Cornercap Investment Counsel Inc
Marshall Wace, Llp
Zimmer Partners, LP
Second Half Financial Partners, LLC
Forum Financial Management, LP
Caxton Associates Lp
Glenmede Trust Co Na
Bowling Portfolio Management LLC
Systematic Alpha Investments, LLC
Mml Investors Services, Llc
Gillson Capital LP
Venture Visionary Partners LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 64.82
Name Current Shares Current PPS Previous Shares Previous PPS
HG Vora Capital Management, LLC 10,000,000 0.05 10,000,000 46.10
Dimensional Fund Advisors Lp 2,740,010 0.05 2,424,324 46.10
Lsv Asset Management 2,622,135 0.05 2,516,715 46.10
FSCRX - Fidelity Small Cap Discovery 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 1,400,000 50.40 1,400,000 58.00
Geode Capital Management, Llc 1,396,176 0.05 1,653,485 46.10
FCPVX - Fidelity Small Cap Value 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 1,133,000 50.40 1,133,000 58.00
FMCSX - Fidelity Mid-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 913,513 50.40 916,914 58.00
Fisher Asset Management, LLC 759,600 0.05 794,215 46.10
Nomura Holdings Inc 714,600 0.05 949,600 46.15
Pictet Asset Management Sa 712,453 0.05 738,329 46.13
FDVLX - Fidelity Value 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 438,800 50.40 436,330 58.00
VYM - Vanguard High Dividend Yield Index Fund ETF 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 438,571 50.40 432,997 58.00
Renaissance Technologies Llc 389,800 0.05 211,625 46.10
FXO - First Trust Financials 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 373,009 50.40 344,932 58.00
Rhumbline Advisers 369,239 0.05 352,651 46.10
DFAT - Dimensional U.S. Targeted Value ETF 359,549 50.40 321,655 58.00
Nuveen Asset Management, LLC 334,648 0.05 379,432 46.10
DFQTX - U.s. Core Equity 2 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 308,149 50.40 308,149 58.00
HDV - iShares Core High Dividend 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 292,567 50.40 260,484 58.00
DGRO - iShares Core Dividend 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 285,547 50.40 259,860 58.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,234,594 52.34 10,588,573 46.10
BlackRock Inc. 9,560,019 52.34 9,489,468 46.10
Fmr Llc 7,043,199 52.34 6,418,089 46.10
Ariel Investments, Llc 4,017,718 52.34 4,131,920 46.10
State Street Corp 3,221,499 52.34 3,107,107 46.10
IJH - iShares Core S&P Mid-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 3,197,499 52.34 3,043,849 46.10
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 2,988,307 52.34 2,937,793 46.10
Charles Schwab Investment Management Inc 2,617,583 52.34 2,421,431 46.10
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 2,534,191 52.34 2,512,276 46.10
VISVX - Vanguard Small-Cap Value 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 1,775,737 52.34 1,714,791 46.10
SCHD - Schwab U.S. Dividend Equity ETF 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 1,588,776 54.65 1,432,836 53.50
Victory Capital Management Inc 1,561,601 52.34 1,349,940 46.10
Bank of New York Mellon Corp 1,402,350 52.34 1,361,343 46.10
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 1,388,535 52.34 1,395,864 46.10
Anchor Capital Advisors Llc 1,286,049 52339.98 1,321,549 46.10
Macquarie Group Ltd 1,182,584 52.34 1,318,794 46.13
ARGFX - Ariel Fund Investor Class 1,178,222 52.34 1,178,222 46.10
Lakewood Capital Management, Lp 1,139,604 52.34 1,114,604 46.10
Perry Creek Capital Lp 1,130,830 52.34 1,130,830 46.10
Polar Capital Holdings Plc 1,050,000 52.34 1,050,000 46.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,015,726 1,015,726 52.34 0 0.00
Fmr Llc 625,110 7,043,199 52.34 6,418,089 46.10 9.74
Healthcare Of Ontario Pension Plan Trust Fund 411,000 454,400 52.34 43,400 46.11 947.00
IJJ - iShares S&P Mid-Cap 400 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 396,143 762,247 52.34 366,104 46.10 108.21
Dimensional Fund Advisors Lp 315,686 2,740,010 0.05 2,424,324 46.10 13.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,679 242,523 50.40 29,844 58.00 712.64
Victory Capital Management Inc 211,661 1,561,601 52.34 1,349,940 46.10 15.68
Charles Schwab Investment Management Inc 196,152 2,617,583 52.34 2,421,431 46.10 8.10
Renaissance Technologies Llc 178,175 389,800 0.05 211,625 46.10 84.19
MDYV - SPDR(R) S & P 400 Mid 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 163,381 244,933 52.34 81,552 46.11 200.34
SCHD - Schwab U.S. Dividend Equity ETF 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 155,940 1,588,776 54.65 1,432,836 53.50 10.88
IJH - iShares Core S&P Mid-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 153,650 3,197,499 52.34 3,043,849 46.10 5.05
Invesco Ltd. 147,502 669,395 52.34 521,893 46.10 28.26
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 116,500 987,900 52.34 871,400 46.10 13.37
State Street Corp 114,392 3,221,499 52.34 3,107,107 46.10 3.68
Schroder Investment Management Group 114,040 127,523 52.34 13,483 46.13 845.81
Lsv Asset Management 105,420 2,622,135 0.05 2,516,715 46.10 4.19
First Trust Advisors Lp 103,422 967,383 52372.41 863,961 46.10 11.97
Russell Investments Group, Ltd. 82,067 140,430 52.35 58,363 46.06 140.61
FSMVX - Fidelity Mid Cap Value 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 72,759 202,259 50.40 129,500 58.00 56.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 526,669 43,413 0.05 570,082 46.10 -92.38
VEIPX - Vanguard Equity Income 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 460,354 216,285 52.34 676,639 46.10 -68.04
Vanguard Group Inc 353,979 10,234,594 52.34 10,588,573 46.10 -3.34
Amundi 286,209 820 52.44 287,029 49.18 -99.71
Geode Capital Management, Llc 257,309 1,396,176 0.05 1,653,485 46.10 -15.56
Nomura Holdings Inc 235,000 714,600 0.05 949,600 46.15 -24.75
Cubist Systematic Strategies, LLC 195,566 17,061 52.34 212,627 46.10 -91.98
Janus Henderson Group Plc 194,635 30,398 52.34 225,033 46.10 -86.49
Macquarie Group Ltd 136,210 1,182,584 52.34 1,318,794 46.13 -10.33
Aqr Capital Management Llc 129,759 813,595 52.20 943,354 46.10 -13.76
Ariel Investments, Llc 114,202 4,017,718 52.34 4,131,920 46.10 -2.76
Hsbc Holdings Plc 107,054 92,120 52.19 199,174 46.44 -53.75
Twinbeech Capital Lp 102,128 45,157 52.35 147,285 46.10 -69.34
Voya Investment Management Llc 87,421 102,812 52.34 190,233 46.10 -45.95
State of Alaska, Department of Revenue 78,142 14,453 52.31 92,595 46.09 -84.39
Man Group plc 71,116 102,060 52.34 173,176 46.10 -41.07
QCELX - AQR Large Cap Multi-Style Fund Class I 69,949 28,795 52.34 98,744 46.10 -70.84
Ensign Peak Advisors, Inc 66,547 148,739 52.34 215,286 46.10 -30.91
D. E. Shaw & Co., Inc. 62,524 86,300 52.34 148,824 46.10 -42.01
Goldman Sachs Group Inc 62,275 443,239 52.34 505,514 46.10 -12.32
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 45,200
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 9,400 18,800 9,400 100.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 900 2,100 1,200 75.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 29,934 7,500 37,434 -79.96
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

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
GMXAX - Nationwide Mid Cap Market Index Fund Class A 32,907 61.87 35,709 58.00
ENSBX - Ensemble Fund 28,934 61.86 27,971 57.99
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,823 61.82 5,833 57.95
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,437 61.93 1,820 58.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ENSBX - Ensemble Fund 963 28,934 61.86 27,971 57.99 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,802 32,907 61.87 35,709 58.00 -7.85
BKSE - BNY Mellon US Small Cap Core Equity ETF 383 1,437 61.93 1,820 58.24 -21.04
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10 5,823 61.82 5,833 57.95 -0.17
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