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 420 22.00 17.76 20.55
Previous Quarter 685 53.00 63.73 54.92

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 21 357 262 16 120 88
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 0
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 1,706,823 3.43 17.79 5,270,538 10.58 19.08
Previous Quarter 2,037,229 4.09 21.74 6,168,777 12.39 32.85

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
Long Pond Capital, LP 4,681,873 17.76
Vanguard Group Inc 2,567,461 17.76
VANGUARD GROUP INC 2,552,295
BlackRock Inc. 1,556,658 17.76
Dimensional Fund Advisors Lp 947,334 17.76
VGSIX - Vanguard Real Estate Index Fund Investor Shares 831,045 16.31
Carlson Capital L P 511,197 17.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,605 17.76
Ameriprise Financial Inc 450,053 17.76
Heartland Advisors Inc 444,850 17.76
NAESX - Vanguard Small-Cap Index Fund Investor Shares 442,304 17.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 440,870 63.84
IWM - iShares Russell 2000 ETF 394,428 17.76
Geode Capital Management, Llc 386,992 17.76
HRTVX - HEARTLAND VALUE FUND Investor Class 375,000 17.76
Morgan Stanley 345,733 17.76
State Street Corp 329,888 17.76
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 287,858 17.76
Premier Fund Managers Ltd 284,214 17.42
CSMIX - Columbia Small Cap Value Fund I Class A 267,085 16.31

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
Long Pond Capital, LP 4,681,873 21.75
Earnest Partners Llc 2,994,601 87.50
Vanguard Group Inc 2,552,295 21.75
Cooke & Bieler Lp 2,513,964 87.50
Fiduciary Management Inc /wi/ 1,784,113 87.50
BlackRock Inc. 1,754,094 21.75
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,163,193 88.47
IJH - iShares Core S&P Mid-Cap ETF 1,091,451 87.50
FCPVX - Fidelity Small Cap Value Fund 955,000 88.47
VASVX - Vanguard Selected Value Fund Investor Shares 902,179 88.47
Dimensional Fund Advisors Lp 829,611 21.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 806,930 19.57
FSCRX - Fidelity Small Cap Discovery Fund 750,000 88.47
HASCX - Harbor Small Cap Value Fund Institutional Class 679,018 88.47
Wellington Management Group Llp 656,849 87.50
Yacktman Asset Management Lp 625,051 87.50
FMIMX - Common Stock Fund Investor Class 555,000 87.50
Carlson Capital L P 541,197 21.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,605 21.75
YACKX - AMG Yacktman Fund Class I 460,000 87.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,552,295
LDR Capital Management LLC 74,202 17.76
Martingale Asset Management L P 51,872 17.77
SLLAX - SIMT Small Cap Fund Class F 46,812 17.75
State Of Wisconsin Investment Board 27,500 17.75
SECAX - SIIT Small Cap II Fund - Class A 18,790 18.31
IWIN - Amplify Inflation Fighter ETF 18,495 16.33
Toroso Investments, LLC 14,575 17.77
SLPAX - Siit Small Cap Fund - Class A 13,978 18.31
Atom Investors LP 13,564 17.77
Campbell & CO Investment Adviser LLC 10,708 17.74
Jump Financial, LLC 10,100 17.72
RYLD - Global X Russell 2000 Covered Call ETF 4,849 16.29
PIBAX - PGIM BALANCED FUND Class A 3,100 17.74
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 17.51
SVOAX - Simt Us Managed Volatility Fund Class F 1,666 18.01
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,009 15.86
Lindbrook Capital, Llc 191 15.71
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 105 19.05
Tcwp Llc 63 15.87
Name Shares PPS
Earnest Partners Llc 2,994,601 87.50
Cooke & Bieler Lp 2,513,964 87.50
Fiduciary Management Inc /wi/ 1,784,113 87.50
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 1,163,193 88.47
IJH - iShares Core S&P Mid-Cap ETF 1,091,451 87.50
FCPVX - Fidelity Small Cap Value Fund 955,000 88.47
VASVX - Vanguard Selected Value Fund Investor Shares 902,179 88.47
FSCRX - Fidelity Small Cap Discovery Fund 750,000 88.47
HASCX - Harbor Small Cap Value Fund Institutional Class 679,018 88.47
Wellington Management Group Llp 656,849 87.50
Yacktman Asset Management Lp 625,051 87.50
FMIMX - Common Stock Fund Investor Class 555,000 87.50
YACKX - AMG Yacktman Fund Class I 460,000 87.50
FJACX - Fidelity Series Small Cap Discovery Fund 450,000 88.47
Spdr S&p Midcap 400 Etf Trust 353,543 87.50
IJJ - iShares S&P Mid-Cap 400 Value ETF 279,087 87.50
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 272,920 87.50
FSOPX - Fidelity Series Small Cap Opportunities Fund 269,924 88.47
Sei Investments Co 268,976 87.50
New South Capital Management Inc 266,599 87.50
FSLCX - Fidelity Small Cap Stock Fund 256,808 88.47
Hosking Partners LLP 206,817 87.50
Aristotle Capital Management, LLC 204,317 75.27
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 174,427 87.50
Davidson Investment Advisors 172,399 87.50
CWA Asset Management Group, LLC 146,305 87.50
Real Estate Management Services Llc 125,902 21.75
FDSCX - Fidelity Stock Selector Small Cap Fund 107,100 88.47
Alliancebernstein L.p. 95,881 87.50
SPMD - SPDR(R) Portfolio Mid Cap ETF 80,530 87.50
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 76,272 87.50
Manufacturers Life Insurance Company, The 66,070 87.50
Advantage Alpha Capital Partners LP 65,099 87.50
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63,838 87.50
Usca Ria Llc 62,025 20.91
New York State Teachers Retirement System 53,978 87.50
Retirement Systems of Alabama 52,378 87.50
Norges Bank 50,300 21.75
NorthCoast Asset Management LLC 48,021 18.64
Citadel Advisors Llc 47,176 21.75
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 46,069 87.50
NOMIX - Northern Mid Cap Index Fund 42,909 87.51
QWVOX - Clearwater Small Companies Fund 42,040 87.49
Ubs Asset Management Americas Inc 41,902 87.49
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA 41,220 87.51
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40,354 88.47
Oppenheimer Asset Management Inc. 39,474 87.50
Principal Financial Group Inc 38,634 18.64
QS Investors, LLC 37,474 20.92
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 36,405 87.49
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 35,724 88.48
Mutual Of America Capital Management Llc 35,675 87.51
Profit Investment Management, LLC 35,602 87.50
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35,564 87.50
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35,521 87.50
DGRO - iShares Core Dividend Growth ETF 35,276 88.47
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33,555 87.50
Prescott Group Capital Management, L.l.c. 32,878 87.51
Bank Of Montreal /can/ 32,516 19.59
Texas Permanent School Fund 29,924 87.49
FNTEX - Fidelity Disruptive Finance Fund 29,366 63.85
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,336 87.50
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 27,700 87.51
PSOPX - JPMorgan Small Cap Value Fund Class I 27,300 87.51
Amalgamated Bank 26,863 87.52
IYG - iShares U.S. Financial Services ETF 24,880 88.46
JECIX - Mid Cap Index Trust NAV 23,795 87.50
IUSV - iShares Core S&P U.S. Value ETF 23,684 87.49
Synovus Financial Corp 23,444 87.44
California State Teachers Retirement System 23,154 18.61
PMSSX - MidCap S&P 400 Index Fund R-1 22,933 88.48
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,637 87.49
ARSOX - Aristotle/Saul Global Equity Fund Class I 20,900 87.51
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,687 87.49
First Trust Advisors Lp 20,366 87.50
Holocene Advisors, LP 20,110 87.52
Price T Rowe Associates Inc /md/ 19,753 87.48
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 18,899 88.47
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,549 87.50
JSCSX - JPMorgan U.S. Small Company Fund Class I 18,425 87.49
Tudor Investment Corp Et Al 18,376 21.77
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,337 88.46
Arrowstreet Capital, Limited Partnership 18,255 87.48
Squarepoint Ops LLC 17,495 18.63
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,785 87.52
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16,129 87.48
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 16,004 87.48
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 15,612 63.86
VT - Vanguard Total World Stock Index Fund ETF Shares 15,497 88.47
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,094 87.52
State Board Of Administration Of Florida Retirement System 14,707 87.51
FNCL - Fidelity MSCI Financials Index ETF 14,646 88.49
Corton Capital Inc. 14,293 21.76
GMXAX - Nationwide Mid Cap Market Index Fund Class A 14,137 88.49
Baird Financial Group, Inc. 14,035 87.50
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,940 87.52
Ameritas Investment Partners, Inc. 13,809 87.48
Oregon Public Employees Retirement Fund 13,799 87.47
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 13,700 87.52
TMCAX - RBC SMID Cap Growth Fund A Shares 13,486 87.50
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,364 87.47
FYX - First Trust Small Cap Core AlphaDEX Fund 13,261 88.45
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 13,142 87.51
LPL Financial LLC 12,800 87.03
Raymond James & Associates 11,776 87.47
FKICX - Fidelity Small Cap Stock K6 Fund 11,443 88.44
ProShare Advisors LLC 11,378 87.54
Arizona State Retirement System 11,176 87.51
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,715 87.54
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,574 87.48
Thrivent Financial For Lutherans 10,574 87.48
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10,519 87.46
Louisiana State Employees Retirement System 10,300 87.48
Allstate Corp 10,240 87.50
State Of Michigan Retirement System 10,098 87.54
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,900 87.47
Stifel Financial Corp 9,292 87.39
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,286 88.52
PEXMX - T. Rowe Price Extended Equity Market Index Fund 8,938 87.49
PENN SERIES FUNDS INC - Small Cap Value Fund 8,518 87.46
New Mexico Educational Retirement Board 8,500 87.53
Handelsbanken Fonder AB 8,016 87.95
MDKSX - MM S&P Mid Cap Index Fund Service Class 7,919 87.51
Boston Partners 7,730 87.45
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 7,479 87.44
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,386 87.46
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,342 88.53
AGF Investments LLC 7,304 87.49
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,272 87.46
Federated Hermes, Inc. 6,999 87.44
FMDCX - Federated Mid-Cap Index Fund Service Shares 6,999 88.44
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,835 87.49
Teachers Retirement System Of The State Of Kentucky 6,700 87.46
Northwestern Mutual Investment Management Company, Llc 6,683 87.54
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 6,622 88.49
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,620 87.46
Teacher Retirement System Of Texas 6,619 87.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 6,613 19.51
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,596 87.48
State of Alaska, Department of Revenue 6,339 87.40
Integrated Investment Consultants, LLC 6,245 87.43
Connable Office Inc 6,216 87.52
Xponance, Inc. 6,016 87.43
Moneta Group Investment Advisors Llc 5,909 87.49
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,707 87.44
Bank Of Nova Scotia 5,695 87.45
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,104 87.58
Fifth Third Bancorp 4,912 87.54
PEAK6 Investments LLC 4,900 87.55
ISCG - iShares Morningstar Small-Cap Growth ETF 4,778 88.53
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,724 87.43
Burney Co/ 4,672 87.54
PTMC - Pacer Trendpilot US Mid Cap ETF 4,511 88.45
ISCV - iShares Morningstar Small-Cap Value ETF 4,422 88.42
Pacer Advisors, Inc. 4,222 87.40
Janus Henderson Group Plc 4,140 87.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,126 19.63
Public Employees Retirement Association Of Colorado 4,040 18.56
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,717 63.76
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,624 87.47
Royal Bank Of Canada 3,617 18.80
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 3,576 88.37
Jane Street Group, Llc 3,477 87.43
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,395 19.73
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,326 21.65
Hsbc Holdings Plc 3,301 87.55
Profund Advisors Llc 3,254 87.58
Commonwealth Equity Services, Llc 3,124 87.39
FYT - First Trust Small Cap Value AlphaDEX Fund 3,010 88.37
Us Bancorp \de\ 2,968 87.60
Crossmark Global Holdings, Inc. 2,950 87.46
Van Hulzen Asset Management, LLC 2,944 87.64
Alphacrest Capital Management Llc 2,812 87.48
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,778 19.44
Mml Investors Services, Llc 2,676 87.44
ISCB - iShares Morningstar Small-Cap ETF 2,427 88.59
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,425 88.66
Tower Research Capital LLC (TRC) 2,392 87.37
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,295 64.05
PMJIX - PIMCO RAE US Small Fund Institutional Class 2,276 87.43
Agf Investments Inc. 2,200 87.27
First Bank & Trust 2,125 87.53
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 2,080 19.71
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 2,022 19.78
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,908 88.57
Eaton Vance Management 1,703
JEMA - JPMorgan Emerging Markets Equity Core ETF 1,701 88.18
IYY - iShares Dow Jones U.S. ETF 1,582 88.50
DMRM - DeltaShares S&P 400 Managed Risk ETF 1,557 87.35
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,400 87.14
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,351 88.82
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,333 63.77
FCUTX - Fidelity Flex Small Cap Fund 1,332 88.59
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 1,122 19.61
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,034 63.83
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 948 87.55
UMPIX - Ultramid-cap Profund Investor Class 687 88.79
Optiver Holding B.V. 618 87.38
NCGFX - New Covenant Growth Fund 612 88.24
Profunds - Profund Vp Mid-cap Value 583 87.48
Simplex Trading, Llc 512 19.53
BGBKX - Baillie Gifford Multi Asset Fund Class K 455 87.91
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 435 64.37
FAB - First Trust Multi Cap Value AlphaDEX Fund 422 87.68
RNSC - Small Cap US Equity Select ETF 399 87.72
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 395 88.61
VLU - SPDR S&P 1500 Value Tilt ETF 329 88.15
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 324 86.42
Whittier Trust Co 283 88.34
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 275 87.27
Berman Capital Advisors, LLC 273 84.25
MLPIX - Mid-cap Value Profund Investor Class 252 87.30
Profunds - Profund Vp Ultramid-cap 236 88.98
Profunds - Profund Vp Financials 234 85.47
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 230 86.96
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 226 84.07
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 221 85.97
WFIVX - Wilshire 5000 Index Fund Investment Class 221 85.97
IEDI - iShares Evolved U.S. Discretionary Spending ETF 209 86.12
FLSPX - SPECTRUM FUND Retail Class 196 20.41
JJJ Advisors Inc. 193 88.08
Motco 189 89.95
Bessemer Group Inc 180 88.89
RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 89.89
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 175 85.71
Bbva Usa 127 86.61
FNPIX - Financials Ultrasector Profund Investor Class 117 85.47
Ancora Advisors, LLC 116 86.21
Meeder Asset Management Inc 109 91.74
MMTM - SPDR S&P 1500 Momentum Tilt ETF 94 85.11
MDPIX - Mid-cap Profund Investor Class 85 94.12
Parallel Advisors, LLC 77 90.91
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 77 90.91
Humankind Benefit Corp - Humankind US Stock ETF 67 89.55
Carolinas Wealth Consulting Llc 59 84.75
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 53 94.34
Kozak & Associates, Inc. 44 68.18
STSB - iShares Factors US Small Blend Style ETF 39 25.64
Steward Partners Investment Advisory, Llc 39
Rocky Mountain Advisers, Llc 36 83.33
AdvisorNet Financial, Inc 35 85.71
Glassman Wealth Services 31 32.26
IEFN - iShares Evolved U.S. Financials ETF 30 100.00
Dark Forest Capital Management Lp 11 90.91
FLMFX - MUIRFIELD FUND Retail Class 1
FLDFX - BALANCED FUND Retail Class 1
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
Hodges Capital Management Inc.
Parkside Financial Bank & Trust
Healthcare Of Ontario Pension Plan Trust Fund
Thompson Siegel & Walmsley Llc
FORA Capital, LLC
Advisor Resource Council
Ontario Teachers Pension Plan Board
Sciencast Management LP
Grandeur Peak Global Advisors, LLC
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Caas Capital Management Lp
Versant Capital Management, Inc
FSSFX - Fidelity Advisor Series Small Cap Fund
Schroder Investment Management Group
Paloma Partners Management Co
Penserra Capital Management LLC
ExodusPoint Capital Management, LP
Advisory Services Network, LLC
Engineers Gate Manager LP
Virtu Financial LLC
CWM Advisors, LLC
IYF - iShares U.S. Financials ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Amundi
Cibc World Markets Corp
Y-Intercept (Hong Kong) Ltd
Acadian Asset Management Llc
Wolverine Asset Management Llc
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
Plante Moran Financial Advisors, LLC
California Public Employees Retirement System
Voloridge Investment Management, Llc
Parisi Gray Wealth Management
Eukles Asset Management
CGMRX - CGM Realty Fund
Shell Asset Management Co
Schonfeld Strategic Advisors LLC
Capital Growth Management Lp
M&g Investment Management Ltd
Verition Fund Management LLC
Securian Asset Management, Inc
Zions Bancorporation, N.A.
Jefferies Group LLC
WBCIX - William Blair Small-Mid Cap Core Fund Class I
FSVLX - Consumer Finance Portfolio
Mackenzie Financial Corp
Prestige Wealth Management Group LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Point72 Hong Kong Ltd
Gyon Technologies Capital Management, LP
Sowell Financial Services LLC
Alphasimplex Group, Llc
Prospera Financial Services Inc
RFG Advisory, LLC
Comerica Bank
Brown Brothers Harriman & Co
Exos Asset Management LLC
APG Asset Management N.V.
Moors & Cabot, Inc.
State of Tennessee, Treasury Department
Alyeska Investment Group, L.P.
Interval Partners, LP
Knowledge Leaders Capital, LLC
Northwestern Mutual Wealth Management Co
First Manhattan Co
Ergoteles LLC
Caxton Associates Lp
O'shaughnessy Asset Management, Llc
Cullen/frost Bankers, Inc.
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Twinbeech Capital Lp
Dupont Capital Management Corp
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
O'Shares Investment Advisers, LLC
Shelton Capital Management
Cordatus Wealth Management LLC
Duality Advisers, Lp
EZM - WisdomTree U.S. MidCap Fund N/A
HDGE - AdvisorShares Ranger Equity Bear ETF
Americana Partners, LLC
Weiss Strategic Interval Fund
Kowal Investment Group, LLC
Fiera Capital Corp
Intrinsic Edge Capital Management LLC
Blair William & Co/il
William Blair Investment Management, Llc
FJ Capital Management LLC
Qube Research & Technologies Ltd
Winton Capital Group Ltd
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Creative Financial Designs Inc /adv
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
GFSYX - Strategic Alternatives Fund Institutional
Angeles Investment Advisors, LLC
HDSVX - Hodges Small Intrinsic Value Fund Retail Class
ISMD - Inspire Small/Mid Cap Impact ETF
Geneos Wealth Management Inc.
Man Group plc
Mirabella Financial Services Llp
TMVAX - RBC Microcap Value Fund A Shares
Pictet Asset Management Sa
Aigen Investment Management, Lp
Pictet Asset Management Ltd
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
IFP Advisors, Inc
JS Capital Management LLC
WBSNX - William Blair Small Cap Growth Fund Class N
FSCDX - Fidelity Advisor Small Cap Fund Class A
SWHEX - Schwab Hedged Equity Fund 79.21
Name Current Shares Current PPS Previous Shares Previous PPS
Long Pond Capital, LP 4,681,873 17.76 4,681,873 21.75
Vanguard Group Inc 2,567,461 17.76 2,552,295 21.75
BlackRock Inc. 1,556,658 17.76 1,754,094 21.75
Dimensional Fund Advisors Lp 947,334 17.76 829,611 21.75
VGSIX - Vanguard Real Estate Index Fund Investor Shares 831,045 16.31 806,930 19.57
Carlson Capital L P 511,197 17.76 541,197 21.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,605 17.76 506,605 21.75
Ameriprise Financial Inc 450,053 17.76 32,343 21.74
Heartland Advisors Inc 444,850 17.76 411,800 21.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 442,304 17.76 446,685 21.75
IWM - iShares Russell 2000 ETF 394,428 17.76 404,633 21.75
Geode Capital Management, Llc 386,992 17.76 397,329 21.75
HRTVX - HEARTLAND VALUE FUND Investor Class 375,000 17.76 350,000 21.75
Morgan Stanley 345,733 17.76 307,860 21.74
State Street Corp 329,888 17.76 324,424 21.75
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 287,858 17.76 275,213 21.75
Premier Fund Managers Ltd 284,214 17.42 284,214 21.61
CSMIX - Columbia Small Cap Value Fund I Class A 267,085 16.31 39,575 19.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 259,283 17.76 259,050 21.75
Maltese Capital Management Llc 239,400 17.76 287,800 21.75
Name Current Shares Current PPS Previous Shares Previous PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 111,547 17.76 0
Connectus Wealth, LLC 54,812 21.75 56,383 21.74
Panagora Asset Management Inc 21,964 17.76 0
Cubist Systematic Strategies, LLC 15,338 17.73 0
Trexquant Investment LP 10,554 17.72 0
Susquehanna International Group, Llp 9,700 21.75 36,456 18.63
Fmr Llc 6,457 17.81 5
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,298 17.78 0
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,808 17.86 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,582 18.20 0
BIGTX - The Texas Fund Class I 1,100 74.55 0
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 156 19.23 117 17.09
Group One Trading, L.p. 98 20.41 100 20.00
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 22.22 111 18.02
Profunds - Profund Vp Small-cap 54 18.52 59 16.95
RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 23.26 17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 417,710 450,053 17.76 32,343 21.74 1291.50
CSMIX - Columbia Small Cap Value Fund I Class A 227,510 267,085 16.31 39,575 19.56 574.88
Dimensional Fund Advisors Lp 117,723 947,334 17.76 829,611 21.75 14.19
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 111,547 111,547 17.76 0 0.00
Los Angeles Capital Management Llc 109,609 114,230 17.76 4,621 87.43 2371.98
Assenagon Asset Management S.A. 84,654 227,195 17.76 142,541 21.75 59.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 52,470 145,090 16.31 92,620 19.57 56.65
Russell Investments Group, Ltd. 43,379 107,139 17.74 63,760 87.47 68.03
Aqr Capital Management Llc 43,136 107,122 17.76 63,986 21.75 67.41
Two Sigma Advisers, Lp 39,300 76,581 17.76 37,281 21.75 105.42
REBYX - U.S. Small Cap Equity Fund Class Y 38,903 49,037 16.31 10,134 88.51 383.89
Morgan Stanley 37,873 345,733 17.76 307,860 21.74 12.30
Heartland Advisors Inc 33,050 444,850 17.76 411,800 21.75 8.03
Jpmorgan Chase & Co 31,567 78,489 17.77 46,922 21.76 67.28
Prudential Financial Inc 28,800 117,392 17.76 88,592 21.75 32.51
Jacobs Levy Equity Management, Inc 26,962 157,915 17.76 130,953 21.75 20.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,521 117,688 16.31 91,167 19.57 29.09
HRTVX - HEARTLAND VALUE FUND Investor Class 25,000 375,000 17.76 350,000 21.75 7.14
VGSIX - Vanguard Real Estate Index Fund Investor Shares 24,115 831,045 16.31 806,930 19.57 2.99
Nuveen Asset Management, LLC 23,911 149,326 17.95 125,415 21.01 19.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SG Capital Management LLC 201,718 37,465 17.75 239,183 21.75 -84.34
BlackRock Inc. 197,436 1,556,658 17.76 1,754,094 21.75 -11.26
FSSNX - Fidelity Small Cap Index Fund 145,402 141,253 16.31 286,655 88.47 -50.72
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 118,249 118,660 17.76 236,909 21.75 -49.91
Wells Fargo & Company/mn 84,271 45,468 17.77 129,739 21.75 -64.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,969 7,963 16.33 72,932 88.47 -89.08
MASTER BOND LLC - Master Total Return Portfolio 64,373 64,597 17.76 128,970 21.75 -49.91
DFAC - Dimensional U.S. Core Equity 2 ETF 53,329 2,633 16.33 55,962 88.47 -95.30
DFAS - Dimensional U.S. Small Cap ETF 49,076 38,724 16.32 87,800 88.47 -55.90
Maltese Capital Management Llc 48,400 239,400 17.76 287,800 21.75 -16.82
SWSSX - Schwab Small-Cap Index Fund 46,426 39,234 16.31 85,660 88.47 -54.20
FSKAX - Fidelity Total Market Index Fund 40,283 24,244 18.31 64,527 63.83 -62.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,936 22,836 16.29 60,772 88.46 -62.42
Carlson Capital L P 30,000 511,197 17.76 541,197 21.75 -5.54
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 29,731 11,719 16.30 41,450 88.47 -71.73
Goldman Sachs Group Inc 24,202 30,428 17.75 54,630 21.75 -44.30
FSRNX - Fidelity Real Estate Index Fund 20,665 41,494 16.32 62,159 19.56 -33.25
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,307 26,415 16.32 46,722 88.46 -43.46
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 19,358 10,618 18.27 29,976 63.85 -64.58
Barclays Plc 17,823 2,883 17.34 20,706 21.73 -86.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallel Advisors, LLC 77
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,288 1,800 512 251.56
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 26,756 9,700 36,456 -73.39
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 1,301 13.84 300 86.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allworth Financial LP 1,001 1,301 13.84 300 86.67 333.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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