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 532 48.00 49.45 42.46
Previous Quarter 534 49.00 52.67 44.26

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 40 93 135 121 122 101
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 2 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 14 1 5 10
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 6,345,598 6.80 50.23 5,407,194 5.79 50.24
Previous Quarter 6,412,204 6.87 52.67 5,461,496 5.85 52.19

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. 3,612,178 48.35
Renaissance Technologies Llc 3,531,911 0.05
Kayne Anderson Rudnick Investment Management Llc 2,964,023 48.35
Vanguard Group Inc 2,721,523 48.35
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 1,701,994 52.72
Dimensional Fund Advisors Lp 1,024,510 48.35
State Street Corp 858,842 48.35
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 720,096 52.72
PQSAX - Virtus KAR Small-Cap Value Fund Class A 643,717 52.72
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 611,984 52.72
Geode Capital Management, Llc 571,673 48.35
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 509,900 52.72
Natixis Advisors, L.p. 396,125 0.05
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 349,658 52.72
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 334,669 52.72
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 318,198 52.72
Morgan Stanley 307,039 48.35
Charles Schwab Investment Management Inc 293,685 48.35
Wells Fargo & Company/mn 263,338 48.35
Northern Trust Corp 262,742 48.35

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. 3,650,822 52.72
Renaissance Technologies Llc 3,508,511 0.05
Kayne Anderson Rudnick Investment Management Llc 3,498,541 52.72
Vanguard Group Inc 2,771,521 52.72
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 1,701,994 52.72
Dimensional Fund Advisors Lp 1,002,357 52.72
State Street Corp 843,252 52.72
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 720,096 52.72
PQSAX - Virtus KAR Small-Cap Value Fund Class A 643,717 52.72
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 611,984 52.72
Geode Capital Management, Llc 552,781 52.72
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 509,900 52.72
Natixis Advisors, L.p. 403,314 0.05
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 349,658 52.72
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 334,669 52.72
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 318,198 52.72
Morgan Stanley 302,975 52.72
Charles Schwab Investment Management Inc 290,814 52.72
Northern Trust Corp 267,636 52.72
Wells Fargo & Company/mn 263,642 52.72

 

Recent Quarter Analysis

Name Shares PPS
Bank Of Montreal /can/ 146,396 49.64
Marshall Wace, Llp 106,637 48.35
Two Sigma Investments, Lp 92,991 48.35
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 43,124 49.42
Two Sigma Advisers, Lp 42,500 48.35
Tudor Investment Corp Et Al 17,896 48.33
Td Asset Management Inc 15,500 48.32
Trexquant Investment LP 14,152 48.33
Moloney Securities Asset Management, LLC 13,886 48.32
Franklin Resources Inc 13,408 48.33
Edgestream Partners, L.P. 11,776 48.32
USCAX - Small Cap Stock Fund Shares 11,031 49.68
Martingale Asset Management L P 10,800 48.33
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,183 49.66
Acadian Asset Management Llc 8,101
Winton Capital Group Ltd 7,370 48.30
Zacks Investment Management 6,282 48.39
Petrus Trust Company, LTA 5,590 48.30
Squarepoint Ops LLC 5,101 48.42
ZSCCX - Zacks Small-Cap Core Fund Investor Class 4,894 49.45
Name Shares PPS
Millennium Management Llc 50,000 0.06
Paralel Advisors LLC 41,768 52.72
ZIG - The Acquirers Fund 28,456 47.41
D. E. Shaw & Co., Inc. 27,864 52.72
Hussman Strategic Advisors, Inc. 15,600 52.69
Artha Asset Management LLC 15,000 38.53
Comerica Bank 10,946
Verition Fund Management LLC 10,316 52.73
Jane Street Group, Llc 9,436 52.67
SG Americas Securities, LLC 7,687
SYSTM Wealth Solutions LLC 7,404 52.67
Alberta Investment Management Corp 6,589 52.66
Ergoteles LLC 6,583 52.71
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6,570 38.51
Simplex Trading, Llc 6,100
Simplex Trading, Llc 6,100
Campbell & CO Investment Adviser LLC 5,738 52.81
Gsa Capital Partners Llp 5,053
Atria Wealth Solutions, Inc. 4,381 46.56
Lido Advisors, LLC 4,061 52.70
Nebula Research & Development LLC 4,028 52.63
Cutler Group LP 3,000
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 2,171 46.52
CoreCap Advisors, LLC 2,050 46.34
Advisory Services Network, LLC 1,116 52.87
FNDRX - FRC Founders Index Fund 1,010 38.61
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 981 51.99
Gladius Capital Management LP 851
Point72 Asset Management, L.P. 480 52.08
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 238 50.42
TCI Wealth Advisors, Inc. 210 52.38
AFMC - First Trust Active Factor Mid Cap 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 53 56.60
Schubert & Co 35 57.14
Wipfli Financial Advisors Llc, 18
Creative Planning 12 83.33
Voya Financial Advisors, Inc.
Hightower 6M Holding, LLC
Providence Capital Advisors, LLC
Quantbot Technologies LP
Meeder Asset Management Inc
Private Advisor Group, LLC
Selective Wealth Management, Inc.
Wolverine Trading, Llc
Susquehanna Fundamental Investments, Llc
LPL Financial LLC
Steward Partners Investment Advisory, Llc
Huntington National Bank
Alphacrest Capital Management Llc
Point72 Hong Kong Ltd
Belpointe Asset Management LLC
Proequities, Inc.
Exchange Traded Concepts, Llc
James Investment Research Inc
Washington Trust Advisors, Inc.
Asset Management One Co., Ltd.
Jones Financial Companies Lllp
Y-Intercept (Hong Kong) Ltd
Hsbc Holdings Plc
Hrt Financial Lp
State Of Wisconsin Investment Board
Macquarie Group Ltd
Inceptionr Llc
Maverick Capital Ltd
Shell Asset Management Co
Van Hulzen Asset Management, LLC
Rockefeller Capital Management L.P.
ACG Wealth
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Steward Financial Group LLC
BDO Wealth Advisors, LLC
Walleye Capital LLC
Toroso Investments, LLC
CIBC Asset Management Inc
XTX Topco Ltd
Norges Bank
Natixis
Money Concepts Capital Corp
Isthmus Partners, Llc
Dark Forest Capital Management Lp
Balyasny Asset Management Llc
PEAK6 Investments LLC
Beacon Harbor Wealth Advisors, Inc.
VQNPX - Vanguard Growth and 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
PEAK6 Investments LLC
PEAK6 Investments LLC
Profunds - Profund Vp Consumer Goods
Tucker Asset Management Llc
Bokf, Na
GWM Advisors LLC
Point72 Middle East FZE
Captrust Financial Advisors
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 43.94
Weiss Strategic Interval Fund 38.54
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,612,178 48.35 3,650,822 52.72
Renaissance Technologies Llc 3,531,911 0.05 3,508,511 0.05
Kayne Anderson Rudnick Investment Management Llc 2,964,023 48.35 3,498,541 52.72
Vanguard Group Inc 2,721,523 48.35 2,771,521 52.72
Dimensional Fund Advisors Lp 1,024,510 48.35 1,002,357 52.72
State Street Corp 858,842 48.35 843,252 52.72
Geode Capital Management, Llc 571,673 48.35 552,781 52.72
Natixis Advisors, L.p. 396,125 0.05 403,314 0.05
Morgan Stanley 307,039 48.35 302,975 52.72
Charles Schwab Investment Management Inc 293,685 48.35 290,814 52.72
Wells Fargo & Company/mn 263,338 48.35 263,642 52.72
Northern Trust Corp 262,742 48.35 267,636 52.72
Bank of New York Mellon Corp 257,812 48.35 260,163 52.72
RK Asset Management, LLC 203,864 0.05 203,966 0.05
First Trust Advisors Lp 192,565 48.35 153,508 52.72
Jupiter Asset Management Ltd 173,969 48.31 188,619 52.65
Goldman Sachs Group Inc 167,277 48.35 139,797 52.72
Principal Financial Group Inc 133,093 48.35 141,037 52.72
Envestnet Asset Management Inc 130,586 48.35 127,391 52.72
Invesco Ltd. 126,101 48.35 155,099 52.72
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap 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 224,184 49.70 224,184 44.20
VCSAX - Vanguard Consumer Staples Index 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 211,691 49.42 210,087 46.65
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 203,830 49.70 195,743 44.20
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 153,467 49.70 152,449 44.20
DFAS - Dimensional U.S. Small Cap ETF 128,588 49.70 130,529 44.20
FSMAX - Fidelity Extended Market 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 120,271 49.42 120,068 46.65
VIOO - Vanguard S&P Small-Cap 600 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 102,811 49.42 108,863 46.65
SCHA - Schwab U.S. Small-Cap 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 98,054 49.42 98,806 46.65
DFEOX - U.s. Core Equity 1 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 92,365 49.70 92,365 44.21
Rhumbline Advisers 82,304 48.35 83,954 0.05
NMSAX - Columbia Small Cap Index Fund Class A 81,252 49.41 85,085 46.65
Nuveen Asset Management, LLC 66,492 48.35 67,516 0.06
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 64,034 49.69 70,134 44.20
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 63,821 49.42 63,798 46.65
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 60,943 49.70 60,943 44.21
FNDA - Schwab Fundamental U.S. Small Company Index 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 56,227 49.42 55,265 46.65
SWSSX - Schwab Small-Cap 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 53,991 49.69 53,238 44.20
DFAC - Dimensional U.S. Core Equity 2 ETF 53,316 49.70 53,082 44.20
FNCMX - Fidelity Nasdaq Composite 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 53,052 49.42 53,052 46.65
Millennium Management Llc 43,946 48.35 50,000 0.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 39,057 192,565 48.35 153,508 52.72 25.44
Arrowstreet Capital, Limited Partnership 36,810 86,329 0.05 49,519 0.06 74.34
American Century Companies Inc 34,011 44,806 48.34 10,795 52.71 315.06
Goldman Sachs Group Inc 27,480 167,277 48.35 139,797 52.72 19.66
Connor, Clark & Lunn Investment Management Ltd. 26,403 31,058 48.36 4,655 52.63 567.20
FNX - First Trust Mid 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 26,297 41,208 49.70 14,911 44.20 176.36
Qube Research & Technologies Ltd 25,083 73,280 48.35 48,197 52.72 52.04
Jane Street Group, Llc 23,725 33,161 48.34 9,436 52.67 251.43
Renaissance Technologies Llc 23,400 3,531,911 0.05 3,508,511 0.05 0.67
Dimensional Fund Advisors Lp 22,153 1,024,510 48.35 1,002,357 52.72 2.21
Algert Global Llc 20,552 59,504 0.05 38,952 0.05 52.76
Assenagon Asset Management S.A. 19,124 36,537 48.36 17,413 52.72 109.83
Geode Capital Management, Llc 18,892 571,673 48.35 552,781 52.72 3.42
State Street Corp 15,590 858,842 48.35 843,252 52.72 1.85
PSCC - Invesco S&P SmallCap Consumer Staples 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 12,510 38,692 49.42 26,182 46.64 47.78
Royce Value Trust Inc 9,686 47,530 48.35 37,844 52.72 25.59
Citigroup Inc 8,605 25,578 48.36 16,973 52.73 50.70
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 8,087 203,830 49.70 195,743 44.20 4.13
Landscape Capital Management, L.l.c. 7,778 7,778 48.34 0 0.00
Royce & Associates Lp 6,318 47,530 48.35 41,212 52.73 15.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kayne Anderson Rudnick Investment Management Llc 534,518 2,964,023 48.35 3,498,541 52.72 -15.28
Vanguard Group Inc 49,998 2,721,523 48.35 2,771,521 52.72 -1.80
Citadel Advisors Llc 47,688 102,810 48.35 150,498 52.72 -31.69
BlackRock Inc. 38,644 3,612,178 48.35 3,650,822 52.72 -1.06
Bank Of America Corp /de/ 36,131 23,796 48.37 59,927 52.71 -60.29
Invesco Ltd. 28,998 126,101 48.35 155,099 52.72 -18.70
Allianz Asset Management GmbH 21,762 20,432 48.36 42,194 52.71 -51.58
SMLF - iShares Edge MSCI Multifactor USA 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 21,449 4,271 49.64 25,720 47.43 -83.39
Jupiter Asset Management Ltd 14,650 173,969 48.31 188,619 52.65 -7.77
D. E. Shaw & Co., Inc. 13,645 14,219 48.32 27,864 52.72 -48.97
Bnp Paribas Arbitrage, Sa 13,056 9,797 48.38 22,853 52.73 -57.13
VYSGX - Voya Small Company Fund Class W 11,767 16,531 49.42 28,298 46.65 -41.58
Willis Investment Counsel 8,581 6,516 48.34 15,097 52.73 -56.84
Principal Financial Group Inc 7,944 133,093 48.35 141,037 52.72 -5.63
Cubist Systematic Strategies, LLC 7,881 4,149 48.45 12,030 52.70 -65.51
UBS Group AG 7,553 42,880 48.34 50,433 52.72 -14.98
Natixis Advisors, L.p. 7,189 396,125 0.05 403,314 0.05 -1.78
First Republic Investment Management, Inc. 7,091 13,955 48.37 21,046 52.74 -33.69
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,100 64,034 49.69 70,134 44.20 -8.70
Millennium Management Llc 6,054 43,946 48.35 50,000 0.06 -12.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 37,700 4,200 41,900 -89.98
Group One Trading, L.p. 3,000 4,000 7,000 -42.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 5,500 600 6,100 -90.16
Susquehanna International Group, Llp 1,900 44,800 46,700 -4.07
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
Zacks Investment Management 6,282 48.39
Coppell Advisory Solutions LLC 30 33.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Natixis Advisors, L.p. 396,125 0.05 403,314 0.05
Wells Fargo & Company/mn 263,338 48.35 263,642 52.72
Goldman Sachs Group Inc 167,277 48.35 139,797 52.72
Gamco Investors, Inc. Et Al 50,578 48.34 49,578 52.72
Alliancebernstein L.p. 34,414 48.35 35,367 52.73
IVCSX - Voya Small Company Portfolio Class I 27,744 48.33 32,306 52.71
State of Tennessee, Treasury Department 20,157 48.37 17,237 52.74
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,886 48.42 5,970 52.76
Advisor Group Holdings, Inc. 5,485 48.31 4,770 52.83
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,390 48.29 4,627 52.73
VVICX - Voya VACS Index Series SC Portfolio 3,585 48.26 3,060 52.61
PENN SERIES FUNDS INC - Small Cap Index Fund 784 48.47 784 52.30
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 169 47.34 179 50.28
Parkside Financial Bank & Trust 144 48.61 145 55.17
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 66,492 48.35 67,516 0.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 27,480 167,277 48.35 139,797 52.72 19.66
State of Tennessee, Treasury Department 2,920 20,157 48.37 17,237 52.74 16.94
Gamco Investors, Inc. Et Al 1,000 50,578 48.34 49,578 52.72 2.02
Advisor Group Holdings, Inc. 715 5,485 48.31 4,770 52.83 14.99
VVICX - Voya VACS Index Series SC Portfolio 525 3,585 48.26 3,060 52.61 17.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Natixis Advisors, L.p. 7,189 396,125 0.05 403,314 0.05 -1.78
IVCSX - Voya Small Company Portfolio Class I 4,562 27,744 48.33 32,306 52.71 -14.12
Nuveen Asset Management, LLC 1,024 66,492 48.35 67,516 0.06 -1.52
Alliancebernstein L.p. 953 34,414 48.35 35,367 52.73 -2.69
Wells Fargo & Company/mn 304 263,338 48.35 263,642 52.72 -0.12
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 237 4,390 48.29 4,627 52.73 -5.12
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 84 5,886 48.42 5,970 52.76 -1.41
Public Employees Retirement System Of Ohio 13 294 307 -4.23
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 10 169 47.34 179 50.28 -5.59
Parkside Financial Bank & Trust 1 144 48.61 145 55.17 -0.69
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