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 272 4.00 4.01 3.77
Previous Quarter 298 3.00 2.56 2.59

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 17 144 45 79 43 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 1
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 870,159 2.06 3.98 4,026,310 9.51 3.98
Previous Quarter 4,046,214 9.56 2.56 4,207,304 9.94 2.59

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
Armistice Capital, Llc 2,150,000 4.02
Vanguard Group Inc 1,944,360 4.02
Pacific Ridge Capital Partners, LLC 1,706,801 4.02
Steel Partners Holdings L.p. 1,571,125 4.02
Clearline Capital LP 1,482,266 4.02
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 1,332,300 4.02
Ionic Capital Management LLC 1,266,967 4.02
Scoggin Management Lp 1,000,000 4.02
Millennium Management Llc 916,852 4.02
Brandywine Global Investment Management, LLC 782,740 4.02
BlackRock Inc. 766,246 4.02
NLSAX - Neuberger Berman Long Short Fund Class A 701,800 0.06
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 532,276 4.02
Dimensional Fund Advisors Lp 505,012 4.02
Hudson Bay Capital Management LP 500,000 4.02
Goldman Sachs Group Inc 481,360 4.02
Ancora Advisors, LLC 456,219 4.02
RBB FUND, INC. - Adara Smaller Companies Fund 440,009 2.89
Jpmorgan Chase & Co 430,266 4.02
Assenagon Asset Management S.A. 422,460 4.02

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. 2,675,967 2.56
Goldman Sachs Group Inc 2,672,343 2.56
Armistice Capital, Llc 2,150,000 2.56
Vanguard Group Inc 2,123,101 2.56
Pacific Ridge Capital Partners, LLC 1,635,057 2.56
Steel Partners Holdings L.p. 1,571,125 2.56
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 1,332,300 2.56
Clearline Capital LP 1,099,864 2.56
Ionic Capital Management LLC 1,081,569 2.56
Scoggin Management Lp 925,000 2.83
Rubric Capital Management LP 905,880 2.56
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 861,263 2.56
Brandywine Global Investment Management, LLC 786,140 2.56
Geode Capital Management, Llc 750,749 2.56
NLSAX - Neuberger Berman Long Short Fund Class A 701,800 0.18
State Street Corp 696,806 2.56
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 605,328 3.44
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 538,584 2.56
Dimensional Fund Advisors Lp 465,039 2.56
RBB FUND, INC. - Adara Smaller Companies Fund 440,009 3.44

 

Recent Quarter Analysis

Name Shares PPS
Hudson Bay Capital Management LP 500,000 4.02
Fort Baker Capital Management LP 375,536 4.02
RBF Capital, LLC 325,000 4.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 177,054 2.40
Alden Global Capital LLC 80,178 4.02
Meteora Capital, LLC 49,388 4.03
Y-Intercept (Hong Kong) Ltd 30,748 4.03
Laurion Capital Management LP 20,034 4.04
Empowered Funds, LLC 19,637 4.02
EA Series Trust 19,637 4.02
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 17,807 2.41
Old Mission Capital Llc 15,525 3.99
Belvedere Trading LLC 13,180 4.02
Ergoteles LLC 10,874 4.05
Comerica Bank 10,055
AVSC - Avantis U.S. Small Cap Equity 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 7,753 2.84
Point72 Asset Management, L.P. 3,806 3.94
Name Shares PPS
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 861,263 2.56
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 605,328 3.44
IWN - iShares Russell 2000 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 409,596 2.56
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 399,751 3.84
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 211,017 3.84
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 206,263 3.84
Citadel Advisors Llc 201,366 2.56
Corsair Capital Management, L.p. 191,454 2.56
Nuveen Asset Management, LLC 108,549
IIVAX - Transamerica Small/Mid Cap Value A 92,350 3.79
Brinker Capital Investments, LLC 83,988 4.07
Voya Investment Management Llc 83,333 2.56
BOSVX - Omni Small-Cap Value Fund Class N 68,000 2.56
IPSIX - Voya Index Plus SmallCap Portfolio Class I 67,954 2.56
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 64,500 4.08
OMFS - Invesco Russell 2000(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 61,464 3.43
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,190 2.57
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54,091 2.55
Jefferies Group LLC 50,000 3.84
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 49,161 4.33
FISVX - Fidelity Small Cap Value 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 31,498 2.57
Tudor Investment Corp Et Al 30,883
Deutsche Bank Ag\ 25,825 2.56
MetLife Investment Management, LLC 24,219 2.56
SG Americas Securities, LLC 20,484
QCEQRX - Equity Index Account Class R1 20,392 2.55
NSIDX - Northern Small Cap Index Fund 20,368 2.55
CI Private Wealth, LLC 19,964 2.15
American International Group, Inc. 19,622 2.55
Manufacturers Life Insurance Company, The 17,378 2.53
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,579 2.57
California State Teachers Retirement System 15,116 2.58
Dynamic Technology Lab Private Ltd 12,009
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,654 2.57
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,111 2.52
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11,000 2.55
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,648 2.54
Virtu Financial LLC 10,267
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,029 2.59
JESIX - Small Cap Index Trust NAV 9,502 2.53
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,876 2.54
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,327 3.41
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,383 2.51
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,062 2.64
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,000 2.50
VVICX - Voya VACS Index Series SC Portfolio 5,350 2.62
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,700 2.55
DFAC - Dimensional U.S. Core Equity 2 ETF 4,667 3.86
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4,458 2.47
Amalgamated Bank 4,065
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,793 2.64
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,672 2.45
Legal & General Group Plc 3,578 2.52
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,123 3.52
Allspring Global Investments Holdings, LLC 3,123 2.56
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 3,100 2.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,041 2.63
Ameritas Investment Partners, Inc. 2,930 2.73
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,930 2.73
Metropolitan Life Insurance Co/ny 2,580 2.71
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,214 2.71
Ellevest, Inc. 2,078 2.41
DTSVX - Small Company Value Portfolio Investment Class 1,990 2.51
TRZIX - T. Rowe Price Small-Cap 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 1,616 2.48
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,577 2.54
QCSTRX - Stock Account Class R1 1,370 2.92
PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 2.31
FSSLX - Fidelity Series Small Cap Core Fund 1,288 3.88
Advisory Services Network, LLC 786 2.54
Pnc Financial Services Group, Inc. 759 2.64
Cwm, Llc 652
TLSTX - Stock Index Fund 486 2.06
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 451 2.22
RYRRX - Russell 2000 Fund Class A 304 3.29
ClariVest Asset Management LLC 294
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 185
Profunds - Profund Vp Ultrasmall-cap 169
Profunds - Profund Vp Small-cap 124
Lindbrook Capital, Llc 93
Quadrant Capital Group Llc 89
BDO Wealth Advisors, LLC 75
RYMKX - Russell 2000 1.5x Strategy Fund Class H 71
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70
Farther Finance Advisors, LLC 39
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24
Aquatic Capital Management LLC
Penserra Capital Management LLC
Shepherd Kaplan Krochuk, Llc
Lazard Asset Management Llc
Captrust Financial Advisors
DnB Asset Management AS
Garnet Equity Capital Holdings, Inc.
EverSource Wealth Advisors, LLC
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Ameriprise Financial Inc
Engineers Gate Manager LP
FRANKLIN MARTIN E
U.S. Capital Wealth Advisors, LLC
Harel Insurance Investments & Financial Services Ltd.
Mirae Asset Global Investments Co., Ltd.
TCI Wealth Advisors, Inc.
Capital Advisors, Ltd. LLC
Clear Street Markets Llc
Bnp Paribas Arbitrage, Sa
Schonfeld Strategic Advisors LLC
GW&K Investment Management, LLC
SVOAX - Simt Us Managed Volatility Fund Class F
LPL Financial LLC
VANGUARD GROUP INC
BNP Paribas Asset Management Holding S.A.
Wilson Asset Management (international) Pty Ltd
GWM Advisors LLC
Panagora Asset Management Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Mcmorgan & Co Llc
River Road Asset Management, LLC
Neuberger Berman Group LLC
First Republic Investment Management, Inc.
Loomis Sayles & Co L P
Raymond James & Associates
Pinnacle Wealth Planning Services, Inc.
ARMISTICE CAPITAL, LLC
1492 Capital Management LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Parallel Advisors, LLC
FMR LLC
AWH Capital, L.P.
Clear Harbor Asset Management, LLC
Parallax Volatility Advisers, L.P.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Allianz Asset Management GmbH
Atlas Capital Advisors Llc
GOLDMAN SACHS GROUP INC
Orchard Capital Managment, LLC
Forager Funds Management Pty Ltd
180 Degree Capital Corp. /ny/
Credit Suisse Ag/
Alberta Investment Management Corp
D. E. Shaw & Co., Inc.
Alpha Paradigm Partners, LLC
Man Group plc
IFP Advisors, Inc
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
NLSAX - Neuberger Berman Long Short Fund Class A 701,800 0.06 701,800 0.18
RBB FUND, INC. - Adara Smaller Companies Fund 440,009 2.89 440,009 3.44
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 354,746 2.40 347,729 3.79
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 171,852 2.89 174,675 3.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 151,859 2.40 47,697 3.79
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 110,771 2.89 107,718 3.44
DFFVX - U.S. Targeted 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 107,794 2.40 101,094 3.79
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 90,458 2.40 90,458 3.79
FSKAX - Fidelity Total 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 69,040 2.90 69,040 3.43
DFAT - Dimensional U.S. Targeted Value ETF 68,885 2.40 36,888 3.80
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,516 2.39 58,516 3.79
DFAS - Dimensional U.S. Small Cap ETF 48,680 2.40 67,108 3.78
FCFMX - Fidelity Series Total 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 46,016 2.89 46,016 3.43
VTWV - Vanguard Russell 2000 Value 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 36,204 2.90 35,202 3.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,334 2.41 28,260 3.79
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 21,862 2.88 839 3.58
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 19,675 2.90 19,675 3.46
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18,679 2.41 18,679 3.80
DFSV - Dimensional US Small Cap Value ETF 15,323 2.41 25,490 3.81
VCSLX - Small Cap Index Fund 14,964 2.87 14,991 3.47
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 2,150,000 4.02 2,150,000 2.56
Vanguard Group Inc 1,944,360 4.02 2,123,101 2.56
Pacific Ridge Capital Partners, LLC 1,706,801 4.02 1,635,057 2.56
Steel Partners Holdings L.p. 1,571,125 4.02 1,571,125 2.56
Clearline Capital LP 1,482,266 4.02 1,099,864 2.56
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 1,332,300 4.02 1,332,300 2.56
Ionic Capital Management LLC 1,266,967 4.02 1,081,569 2.56
Scoggin Management Lp 1,000,000 4.02 925,000 2.83
Millennium Management Llc 916,852 4.02 375,000 0.00
Brandywine Global Investment Management, LLC 782,740 4.02 786,140 2.56
BlackRock Inc. 766,246 4.02 2,675,967 2.56
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 532,276 4.02 538,584 2.56
Dimensional Fund Advisors Lp 505,012 4.02 465,039 2.56
Goldman Sachs Group Inc 481,360 4.02 2,672,343 2.56
Ancora Advisors, LLC 456,219 4.02 342,919 2.56
Jpmorgan Chase & Co 430,266 4.02 31,164 2.57
Assenagon Asset Management S.A. 422,460 4.02 219,529 2.56
Russell Investments Group, Ltd. 399,939 4.02 36,668 2.56
Geode Capital Management, Llc 374,347 4.02 750,749 2.56
Nomura Holdings Inc 299,746 4.02 65,776 2.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 541,852 916,852 4.02 375,000 0.00 144.49
Jpmorgan Chase & Co 399,102 430,266 4.02 31,164 2.57 1280.65
Clearline Capital LP 382,402 1,482,266 4.02 1,099,864 2.56 34.77
Russell Investments Group, Ltd. 363,271 399,939 4.02 36,668 2.56 990.70
Nomura Holdings Inc 233,970 299,746 4.02 65,776 2.55 355.71
Assenagon Asset Management S.A. 202,931 422,460 4.02 219,529 2.56 92.44
Ionic Capital Management LLC 185,398 1,266,967 4.02 1,081,569 2.56 17.14
Squarepoint Ops LLC 121,982 225,590 4.02 103,608 2.56 117.73
Ancora Advisors, LLC 113,300 456,219 4.02 342,919 2.56 33.04
Susquehanna International Group, Llp 110,741 128,374 4.02 17,633 2.55 628.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 104,162 151,859 2.40 47,697 3.79 218.38
Scoggin Management Lp 75,000 1,000,000 4.02 925,000 2.83 8.11
Pacific Ridge Capital Partners, LLC 71,744 1,706,801 4.02 1,635,057 2.56 4.39
Citadel Advisors Llc 63,667 265,033 4.02 201,366 2.56 31.62
AATIX - Ancora/Thelen Small-Mid Cap Class I 43,720 175,409 4.02 131,689 2.56 33.20
Dimensional Fund Advisors Lp 39,973 505,012 4.02 465,039 2.56 8.60
Tower Research Capital LLC (TRC) 34,078 38,120 4.01 4,042 843.10
DFAT - Dimensional U.S. Targeted Value ETF 31,997 68,885 2.40 36,888 3.80 86.74
Raymond James Financial Services Advisors, Inc. 22,535 22,535 4.04 0 0.00
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 21,023 21,862 2.88 839 3.58 2505.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 2,190,983 481,360 4.02 2,672,343 2.56 -81.99
BlackRock Inc. 1,909,721 766,246 4.02 2,675,967 2.56 -71.37
Rubric Capital Management LP 834,895 70,985 4.01 905,880 2.56 -92.16
State Street Corp 566,989 129,817 4.02 696,806 2.56 -81.37
Geode Capital Management, Llc 376,402 374,347 4.02 750,749 2.56 -50.14
Northern Trust Corp 254,875 56,633 4.03 311,508 2.56 -81.82
Vanguard Group Inc 178,741 1,944,360 4.02 2,123,101 2.56 -8.42
Aqr Capital Management Llc 162,356 83,502 4.02 245,858 2.56 -66.04
Morgan Stanley 117,682 106,613 4.02 224,295 2.56 -52.47
Bank of New York Mellon Corp 108,597 74,747 4.01 183,344 2.56 -59.23
Charles Schwab Investment Management Inc 90,458 12,768 3.99 103,226 2.56 -87.63
Bridgeway Capital Management Inc 67,318 19,637 4.02 86,955 2.56 -77.42
Tejara Capital Ltd 57,989 30,805 4.03 88,794 2.56 -65.31
Rhumbline Advisers 57,192 4,234 4.02 61,426 -93.11
Bank Of America Corp /de/ 37,261 11,640 4.04 48,901 2.56 -76.20
State Of Wisconsin Investment Board 25,700 55,800 4.01 81,500 2.56 -31.53
Royal Bank Of Canada 24,678 23,000 4.00 47,678 2.58 -51.76
New York State Common Retirement Fund 23,600 344 23,944 -98.56
Barclays Plc 23,573 2,079 25,652 -91.90
TMVAX - RBC Microcap Value Fund A Shares 21,000 20,000 4.00 41,000 2.56 -51.22
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 21,500 54,500 33,000 65.15
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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

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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 178 5.62 223 4.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 45 178 5.62 223 4.48 -20.18
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