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 884 1747.00 13.06 302.05
Previous Quarter 905 26.00 11.60 12.39

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 67 168 48 641 308 228
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 7 2 4
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 70,714,617 20.02 13.24 75,769,018 21.45 13.11
Previous Quarter 67,368,111 19.07 11.65 73,454,722 20.79 11.62

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. 43,237,170 13.05
Vanguard Group Inc 38,064,193 13.05
Fuller & Thaler Asset Management, Inc. 29,439,786 0.01
Dimensional Fund Advisors Lp 20,174,520 0.01
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 20,036,143 13.05
State Street Corp 15,569,257 13.05
Macquarie Group Ltd 12,844,538 13.05
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 10,832,667 13.05
American Century Companies Inc 10,740,470 13.05
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 10,718,847 13.05
Fmr Llc 9,543,017 13.05
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 9,037,305 13.05
DVY - iShares Select 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 8,760,757 14.45
DEVLX - Delaware Small Cap Value Fund Class A 8,441,600 14.10
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 8,069,732 14.45
ASVIX - Small Cap Value 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 8,040,000 13.05
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 6,332,495 13.05
Geode Capital Management, Llc 4,838,021 0.01
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 4,762,200 13.05
Morgan Stanley 4,566,421 13.05

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. 41,084,424 11.60
Vanguard Group Inc 36,982,929 11.60
Fuller & Thaler Asset Management, Inc. 27,457,044 11.60
Dimensional Fund Advisors Lp 19,273,674 11.60
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 18,323,930 11.60
State Street Corp 15,874,720 11.60
Macquarie Group Ltd 11,983,401 11.61
American Century Companies Inc 11,674,294 11.60
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 10,451,341 11.60
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 10,249,264 11.60
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 8,904,744 11.60
ASVIX - Small Cap Value 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 8,820,000 11.60
DVY - iShares Select 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 8,613,046 11.96
DEVLX - Delaware Small Cap Value Fund Class A 8,441,600 11.92
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 7,695,606 11.96
Fmr Llc 6,616,143 11.60
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 6,079,541 11.60
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,609,487 11.60
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 4,605,958 11.60
Geode Capital Management, Llc 4,526,430 11.60

 

Recent Quarter Analysis

Name Shares PPS
Gillson Capital LP 1,010,375 0.01
DON - WisdomTree U.S. MidCap Dividend Fund N/A 969,981 13.05
XMLV - Invesco S&P MidCap Low Volatility 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 941,309 14.10
Schonfeld Strategic Advisors LLC 718,166 13.05
Franklin Street Advisors Inc /nc 537,219 13.05
Brookfield Asset Management Inc. 359,544 13.05
FLVEX - Fidelity Large Cap Value 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 328,045 14.10
Level Four Advisory Services, Llc 229,421 13.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 213,710 14.45
Walleye Capital LLC 186,799 13.05
Hancock Whitney Corp 152,924 0.01
AUENX - AQR Large Cap Defensive Style Fund Class N 144,044 13.05
EAM Global Investors LLC 136,517 13.05
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 114,430 14.45
Sheaff Brock Investment Advisors, LLC 83,726 13050.00
Jefferies Financial Group Inc. 71,652 0.15
FLQL - Franklin LibertyQ U.S. Equity ETF 70,072 13.04
Siena Capital Partners GP, LLC 48,000 13.04
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 41,268 13.06
DiMeo Schneider & Associates, L.L.C. 35,975 13050.01
Name Shares PPS
Parametric Portfolio Associates Llc 3,669,213 12.45
Patriot Financial Partners Gp, Lp 815,013 11.60
Weiss Multi-Strategy Advisers LLC 800,000 11.60
Mackenzie Financial Corp 643,975 11.60
Edgestream Partners, L.P. 400,087 11.60
DFSCX - U.s. Micro 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 311,462 11.52
Amalgamated Financial Corp. 235,289 12.45
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 196,752 12.45
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 185,600 12.45
Healthcare Of Ontario Pension Plan Trust Fund 181,166 11.60
CWSIX - Chartwell Small Cap Value Fund 177,306 10.86
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 123,746 12.15
Voloridge Investment Management, Llc 98,209 11.60
Assenagon Asset Management S.A. 97,891 11.60
Alphacrest Capital Management Llc 92,376 11.60
Tradewinds, LLC. 87,490 11.60
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 80,914 11.52
KGDAX - DWS Global Small Cap Fund Class A 80,716 11.52
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 62,575 10.87
MDKSX - MM S&P Mid Cap Index Fund Service Class 55,205 12.44
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 51,824 10.86
Wbi Investments, Inc. 50,775 11.58
Tudor Investment Corp Et Al 50,280 11.60
Alpha DNA Investment Management LLC 43,378 11.60
Bailard, Inc. 43,200 11.60
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 41,465 11.60
Susquehanna International Group, Llp 39,115 11.61
REBYX - U.S. Small Cap Equity Fund Class Y 37,776 11.52
Simplex Trading, Llc 34,900 11.58
Millennium Management Llc 33,748 11.59
IndexIQ Advisors LLC 31,451 12.46
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 30,449 12.45
Baird Financial Group, Inc. 28,777 11.61
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28,460 10.86
SG Americas Securities, LLC 26,520 11.61
PEXMX - T. Rowe Price Extended Equity Market Index 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 23,732 11.59
GAOAX - JPMorgan Global Allocation Fund Class A 23,658 11.96
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 21,364 10.86
Leuthold Group, Llc 21,360 11.61
Trexquant Investment LP 21,329 11.58
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,943 10.84
Meeder Asset Management Inc 20,593 11.61
Schneider Downs Wealth Management Advisors, LP 16,376 11.60
Bhz Capital Management, Lp 16,336 11.57
Toronto Dominion Bank 15,458 11.58
Congress Wealth Management LLC / DE / 15,160 11.54
Engineers Gate Manager LP 14,067 11.59
Prelude Capital Management, Llc 13,345 11.61
Cornerstone Advisory, LLC 12,600 11.59
CIBC Asset Management Inc 11,728 11.60
Jane Street Group, Llc 11,300 11.59
Jane Street Group, Llc 11,300 11.59
Altium Wealth Management LLC 11,279 10.82
Diversified Trust Co 10,625 11.58
Advisor Partners Llc 10,393 10.87
Hudock, Inc. 8,789 11.49
FLDFX - BALANCED FUND Retail Class 7,741 12.40
RIFBX - U.S. Small Cap Equity Fund 6,377 12.39
Group One Trading, L.p. 5,500 11.64
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,675 12.41
RNSC - Small 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 3,605 12.48
Longfellow Investment Management Co Llc 2,953 11.51
LVOL - American Century Low Volatility ETF 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 2,007 11.96
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,626 12.30
FTQI - First Trust Hedged BuyWrite Income 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 1,339 12.70
Dixon Hughes Goodman Wealth Advisors LLC 1,302 12.29
Guardian Wealth Advisors, LLC 1,176 11.90
Mcmillion Capital Management Inc 976 11.27
Macroview Investment Management Llc 835 11.98
GBDV - Global Beta Smart Income ETF 672 11.90
Crewe Advisors LLC 663 12.07
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 617 12.97
Brown Brothers Harriman & Co 592 11.82
Private Capital Group, LLC 553 10.85
Investors Asset Management Of Georgia Inc /ga/ /adv 500 12.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 466 12.88
AdvisorNet Financial, Inc 345 11.59
DMRM - DeltaShares S&P 400 Managed Risk ETF 267 11.24
Fieldpoint Private Securities, LLC 210 9.52
Denali Advisors Llc 145 13.79
Howe & Rusling Inc 130 15.38
Moisand Fitzgerald Tamayo, LLC 105 9.52
Stonebridge Capital Advisors LLC 63 15.87
Chevy Chase Trust Holdings, Inc.
Virginia Retirement Systems Et Al
Manteio Capital LLC
Versor Investments LP
Metropolitan Life Insurance Co/ny
Parsec Financial Management, Inc.
Westhampton Capital, LLC
Caxton Associates Lp
Virtu Financial LLC
Old Mission Capital Llc
Cipher Capital LP
Arlington Partners LLC
SPABX - SilverPepper Merger Arbitrage Fund Advisor Class
Point72 Hong Kong Ltd
Bayesian Capital Management, LP
Vestcor Inc
Capital Investment Counsel, Inc
Gemmer Asset Management LLC
Andrew Hill Investment Advisors, Inc.
Steward Financial Group LLC
Quadrature Capital Ltd
Fox Run Management, L.l.c.
Boothbay Fund Management, Llc
Waldron Private Wealth LLC
Mml Investors Services, Llc
J.w. Cole Advisors, Inc.
Tcwp Llc
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Jacobs Levy Equity Management, Inc
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
Horizon Financial Services, Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Bowen Hanes & Co Inc
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Mirabella Financial Services Llp
Dynamic Technology Lab Private Ltd
Confluence Wealth Services, Inc.
Econ Financial Services Corp
Valley National Advisers Inc
Crestline Management, LP
Ergoteles LLC
Rice Hall James & Associates, Llc
National Bank Of Canada /fi/
Tarbox Family Office, Inc.
Aquatic Capital Management LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Sciencast Management LP
PDT Partners, LLC
Sage Financial Group Inc
Jefferies Group LLC
Deprince Race & Zollo Inc
Seacrest Wealth Management, Llc
Qube Research & Technologies Ltd
Cordant, Inc.
Fifth Lane Capital, Lp
Cresset Asset Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Oak Thistle LLC
Wellington Shields & Co., LLC
KBC Group NV
Bar Harbor Trust Services
Hsbc Holdings Plc
MQS Management LLC
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
Two Sigma Securities, Llc
Aaron Wealth Advisors LLC
Occudo Quantitative Strategies Lp
ExodusPoint Capital Management, LP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Lmcg Investments, Llc
Covenant Partners, LLC
Gyon Technologies Capital Management, LP
Allegheny Financial Group LTD
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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
Assetmark, Inc
qPULA Trading Management LP
Campbell & CO Investment Adviser LLC
Mercer Global Advisors Inc /adv
Zions Bancorporation, N.A.
HMEAX - Highland Merger Arbitrage Fund Class A
XTX Topco Ltd
Balentine LLC
Neo Ivy Capital Management
Masso Torrence Wealth Management Inc.
Winton Capital Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Fuller & Thaler Asset Management, Inc. 29,439,786 0.01 27,457,044 11.60
Dimensional Fund Advisors Lp 20,174,520 0.01 19,273,674 11.60
Geode Capital Management, Llc 4,838,021 0.01 4,526,430 11.60
Lsv Asset Management 3,409,419 0.01 3,803,173 11.60
Nuveen Asset Management, LLC 1,371,884 0.01 1,498,636 11.60
Rhumbline Advisers 1,064,687 0.01 1,029,335 11.60
Chartwell Investment Partners, Llc 739,651 0.01 750,116 11.60
Old North State Trust, LLC 651,123 0.01 3,383 11.53
Comerica Bank 517,007 13.16 509,824 14.05
Arrowstreet Capital, Limited Partnership 401,680 0.01 673,176 11.60
State Board Of Administration Of Florida Retirement System 330,086 0.01 382,306 11.60
Renaissance Technologies Llc 316,300 0.01 255,600 11.60
Ancora Advisors, LLC 235,280 0.01 235,280 11.60
State of Tennessee, Treasury Department 230,000 0.01 40,000 11.60
Cambridge Investment Research Advisors, Inc. 217,331 0.01 229,665 11.60
Alaska Permanent Fund Corp 211,700 0.01 211,700 11.60
Public Employees Retirement System Of Ohio 184,203 0.01 192,830 11.60
Price T Rowe Associates Inc /md/ 176,495 0.01 165,593 11.60
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 157,802 0.01 139,060 11.60
Barclays Plc 153,647 0.01 115,931 11.60
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 43,237,170 13.05 41,084,424 11.60
Vanguard Group Inc 38,064,193 13.05 36,982,929 11.60
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 20,036,143 13.05 18,323,930 11.60
State Street Corp 15,569,257 13.05 15,874,720 11.60
Macquarie Group Ltd 12,844,538 13.05 11,983,401 11.61
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 10,832,667 13.05 10,249,264 11.60
American Century Companies Inc 10,740,470 13.05 11,674,294 11.60
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 10,718,847 13.05 10,451,341 11.60
Fmr Llc 9,543,017 13.05 6,616,143 11.60
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 9,037,305 13.05 8,904,744 11.60
DVY - iShares Select 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 8,760,757 14.45 8,613,046 11.96
DEVLX - Delaware Small Cap Value Fund Class A 8,441,600 14.10 8,441,600 11.92
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 8,069,732 14.45 7,695,606 11.96
ASVIX - Small Cap Value 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 8,040,000 13.05 8,820,000 11.60
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 6,332,495 13.05 6,079,541 11.60
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 4,762,200 13.05 4,605,958 11.60
Morgan Stanley 4,566,421 13.05 4,343,709 11.60
Bank of New York Mellon Corp 4,541,016 13.05 4,159,676 11.60
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,473,787 13.05 4,609,487 11.60
Norges Bank 3,570,782 13.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 3,570,782 3,570,782 13.05 0 0.00
Fmr Llc 2,926,874 9,543,017 13.05 6,616,143 11.60 44.24
BlackRock Inc. 2,152,746 43,237,170 13.05 41,084,424 11.60 5.24
Fuller & Thaler Asset Management, Inc. 1,982,742 29,439,786 0.01 27,457,044 11.60 7.22
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,712,213 20,036,143 13.05 18,323,930 11.60 9.34
Invesco Ltd. 1,309,858 2,648,129 13.05 1,338,271 11.60 97.88
Vanguard Group Inc 1,081,264 38,064,193 13.05 36,982,929 11.60 2.92
Dimensional Fund Advisors Lp 900,846 20,174,520 0.01 19,273,674 11.60 4.67
Macquarie Group Ltd 861,137 12,844,538 13.05 11,983,401 11.61 7.19
Old North State Trust, LLC 647,740 651,123 0.01 3,383 11.53 19146.91
Jupiter Asset Management Ltd 597,107 721,439 13050.00 124,332 11.60 480.25
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 583,403 10,832,667 13.05 10,249,264 11.60 5.69
Fort Washington Investment Advisors Inc /oh/ 487,530 1,684,384 13.05 1,196,854 11.60 40.73
FCTDX - Strategic Advisers Fidelity U.S. Total 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 431,750 1,293,980 14.10 862,230 11.92 50.07
Phocas Financial Corp. 395,185 713,077 13050.48 317,892 11.60 124.31
SAGWX - Touchstone Small Company Fund Class A 391,030 1,370,319 13.05 979,289 11.60 39.93
Treasurer of the State of North Carolina 388,343 537,883 13.05 149,540 11.60 259.69
Bank of New York Mellon Corp 381,340 4,541,016 13.05 4,159,676 11.60 9.17
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 374,126 8,069,732 14.45 7,695,606 11.96 4.86
Squarepoint Ops LLC 364,690 379,917 13.05 15,227 11.62 2395.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Verition Fund Management LLC 1,536,808 760,146 13.05 2,296,954 11.60 -66.91
American Century Companies Inc 933,824 10,740,470 13.05 11,674,294 11.60 -8.00
Basswood Capital Management, L.l.c. 797,195 2,395,054 13.05 3,192,249 11.60 -24.97
Aqr Capital Management Llc 780,322 1,631,322 13.03 2,411,644 11.60 -32.36
ASVIX - Small Cap Value 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 780,000 8,040,000 13.05 8,820,000 11.60 -8.84
Balyasny Asset Management Llc 523,973 297,908 13.05 821,881 11.60 -63.75
Lsv Asset Management 393,754 3,409,419 0.01 3,803,173 11.60 -10.35
Easterly Investment Partners Llc 382,464 658,579 13050.00 1,041,043 11.60 -36.74
State Street Corp 305,463 15,569,257 13.05 15,874,720 11.60 -1.92
Arrowstreet Capital, Limited Partnership 271,496 401,680 0.01 673,176 11.60 -40.33
Two Sigma Advisers, Lp 268,300 23,900 13.05 292,200 11.60 -91.82
First Trust Advisors Lp 261,144 1,452,426 13050.00 1,713,570 11.60 -15.24
Voya Investment Management Llc 250,813 558,573 13.05 809,386 11.60 -30.99
KRE - SPDR(R) S&P Regional Banking(SM) 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 250,459 2,837,272 13.05 3,087,731 11.60 -8.11
AVUV - Avantis U.S. Small Cap Value ETF 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 238,118 690,456 14.10 928,574 11.92 -25.64
KBE - SPDR(R) S&P Bank 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 232,783 1,777,123 13.05 2,009,906 11.60 -11.58
Hrt Financial Lp 213,149 83,401 13.05 296,550 11.60 -71.88
MXMVX - Great-West Mid Cap Value Fund Investor Class 202,344 128,057 13.05 330,401 11.60 -61.24
Hotchkis & Wiley Capital Management Llc 196,800 570,330 13.05 767,130 11.60 -25.65
Glenmede Trust Co Na 171,871 1,614,559 13.05 1,786,430 11.60 -9.62
Name Current Puts
Name Current Calls
Parallax Volatility Advisers, L.P. 250,000
Caption Management, LLC 140,000
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 11,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 9,800 15,300 5,500 178.18
Walleye Trading LLC 11,100 28,200 17,100 64.91
PEAK6 Investments LLC 33,800 33,800 0 0.00
Simplex Trading, Llc 60,100 95,000 34,900 172.21
Susquehanna International Group, Llp 84,785 123,900 39,115 216.76
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 948,899 16,900 965,799 -98.25
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
GTCSX - Small Cap Equity Portfolio Advisor 1,263,963 14.27 1,411,545 11.96
GMXAX - Nationwide Mid Cap Market Index Fund Class A 110,486 14.27 113,133 11.96
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 74,760 14.27 78,220 11.97
GTTMX - Quantitative U.S. Total Market Equity Portfolio 52,540 14.27 52,540 11.95
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 19,385 14.29 19,242 11.95
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,865 14.18 5,589 11.99
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 3,477 14.38 3,125 11.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 352 3,477 14.38 3,125 11.84 11.26
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 143 19,385 14.29 19,242 11.95 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GTCSX - Small Cap Equity Portfolio Advisor 147,582 1,263,963 14.27 1,411,545 11.96 -10.46
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 3,460 74,760 14.27 78,220 11.97 -4.42
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,647 110,486 14.27 113,133 11.96 -2.34
BKSE - BNY Mellon US Small Cap Core Equity ETF 724 4,865 14.18 5,589 11.99 -12.95
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