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 524 59.00 17.05 16.82
Previous Quarter 567 59.00 17.07 18.78

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 26 130 243 9 82 114
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 1 0 5 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 10 0 1 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 16,877,534 29.64 9.72 7,730,110 13.57 15.97
Previous Quarter 10,609,608 18.63 17.24 7,925,418 13.92 17.43

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
MARCIANO PAUL 20,519,108
MARCIANO MAURICE 12,086,907
BlackRock Inc. 6,583,720
BlackRock Inc. 5,574,240 14.67
VANGUARD GROUP INC 4,370,874
DIMENSIONAL FUND ADVISORS LP 3,920,174
Vanguard Group Inc 3,800,529 14.67
Dimensional Fund Advisors Lp 3,799,413 14.67
FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300,000 22.47
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 2,504,932 17.05
Legion Partners Asset Management, LLC 1,660,945 14.67
State Street Corp 1,461,379 14.67
Deutsche Bank Ag\ 1,257,319 14.67
DLD Asset Management, LP 1,256,000 14.67
Jpmorgan Chase & Co 1,067,448 14.67
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 967,058 17.05
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 915,460 18.91
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 829,588 17.05
Bank of New York Mellon Corp 783,543 14.67
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 773,565 17.05

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. 5,910,973 17.05
Vanguard Group Inc 3,947,393 17.05
Dimensional Fund Advisors Lp 3,923,687 17.05
FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300,000 22.47
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 2,504,932 17.05
Legion Partners Asset Management, LLC 1,644,345 17.05
State Street Corp 1,557,629 17.05
Deutsche Bank Ag\ 1,510,300 17.05
Jpmorgan Chase & Co 1,258,617 17.05
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 967,058 17.05
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 915,460 22.47
Goldman Sachs Group Inc 865,545 17.05
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 829,588 17.05
Bank of New York Mellon Corp 782,454 17.05
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 773,565 17.05
IJS - iShares S&P Small-Cap 600 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 667,001 17.05
Parallax Volatility Advisers, L.P. 652,500 17.05
Millennium Management Llc 613,809 17.05
Geode Capital Management, Llc 605,504 17.05
Charles Schwab Investment Management Inc 594,505 17.05

 

Recent Quarter Analysis

Name Shares PPS
MARCIANO PAUL 20,519,108
MARCIANO MAURICE 12,086,907
VANGUARD GROUP INC 4,370,874
DIMENSIONAL FUND ADVISORS LP 3,920,174
Hotchkis & Wiley Capital Management Llc 262,230 14.67
Graham Capital Management, L.P. 66,528 14.66
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 62,419 18.90
DFAM - Dimensional US Marketwide Value ETF 59,800 18.91
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 58,100 14.66
Mork Capital Management, LLC 50,000 14.68
OASVX - Optimum Small-mid Cap Value Fund Class A 47,500 14.67
SummerHaven Investment Management, LLC 43,790 14.66
Versor Investments LP 40,300 14.67
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,600 17.48
Gsa Capital Partners Llp 16,354 14.68
PDT Partners, LLC 15,815 14.67
Aigen Investment Management, Lp 13,929 14.65
Quadrature Capital Ltd 13,917 14.66
Qube Research & Technologies Ltd 11,305 14.68
XTX Topco Ltd 10,663 14.63
Name Shares PPS
Parallax Volatility Advisers, L.P. 652,500 17.05
Balyasny Asset Management Llc 564,648 17.05
VSCVX - Victory Integrity Small-Cap Value Fund Class A 489,000 23.68
Caption Management, LLC 190,000 17.05
Group One Trading, L.p. 142,800 17.05
Formula Growth Ltd 138,958 17.05
Parametric Portfolio Associates Llc 136,646 21.85
Renaissance Technologies Llc 122,100 17.05
Bnp Paribas Arbitrage, Sa 117,592 17.05
PFDAX - Pacific Funds Small/Mid-Cap Class A 100,505 23.68
Jefferies Group LLC 100,000 17.05
Jefferies Group LLC 100,000 17.05
FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,508 21.90
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 69,111 21.91
STSVX - BNY Mellon Small Cap Value Fund Class I 64,575 23.68
Simplex Trading, Llc 62,500 17.04
Hrt Financial Lp 60,469 17.03
Natixis 60,000 17.05
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 42,196 21.90
Marshall Wace, Llp 41,800 17.06
Occudo Quantitative Strategies Lp 37,676 17.04
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34,946 21.89
Wbi Investments, Inc. 22,678 17.02
Bridgeway Capital Management Inc 18,900 17.04
Gotham Asset Management, LLC 18,233 17.06
Amalgamated Financial Corp. 17,730 21.83
Lombard Odier Asset Management (USA) Corp 17,633 17.07
Maryland State Retirement & Pension System 14,532 17.07
Counterpoint Mutual Funds LLC 12,986 17.02
Hsbc Holdings Plc 12,037 16.86
ExodusPoint Capital Management, LP 11,665 17.06
PFKAX - Pacific Funds Small-Cap Class A 11,243 23.66
Bayesian Capital Management, LP 10,600 17.08
Arizona State Retirement System 10,565 17.04
PFEAX - Pacific Funds Small-Cap Value Class A 10,503 23.71
Virginia Retirement Systems Et Al 9,700 21.86
QWVOX - Clearwater Small Companies Fund 9,581 23.69
Captrust Financial Advisors 5,178 16.99
GENIX - Gotham Enhanced Return Fund Institutional Class 4,097 21.97
State of Wyoming 3,951 16.96
FLMFX - MUIRFIELD FUND Retail Class 2,630 23.57
FLDFX - BALANCED FUND Retail Class 1,276 23.51
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,161 23.26
FLSPX - SPECTRUM FUND Retail Class 1,149 23.50
Northwestern Mutual Wealth Management Co 500 18.00
Tradition Wealth Management, LLC 500 18.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 482 22.82
Allspring Global Investments Holdings, LLC 437 16.02
TCI Wealth Advisors, Inc. 381 15.75
Ancora Advisors, LLC 346 283.24
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 199 25.13
Fifth Third Bancorp 175 17.14
FLFGX - GLOBAL ALLOCATION FUND Retail Class 123 24.39
Sageworth Trust Co of South Dakota 52 19.23
Elequin Capital Lp 38 26.32
NEXT Financial Group, Inc 28 35.71
Global Retirement Partners, LLC 15
Ellevest, Inc. 13
Truist Financial Corp
Contrarius Investment Management Ltd
Hartford Financial Management Inc.
ProShare Advisors LLC
Mackenzie Financial Corp
J. Goldman & Co LP
Dynamic Technology Lab Private Ltd
Nomura Holdings Inc
Sageworth Trust Co
Dark Forest Capital Management Lp
Wellington Management Group Llp
SG Americas Securities, LLC
Global Wealth Management Investment Advisory, Inc.
Duality Advisers, Lp
Stormborn Capital Management, Llc
Prentice Capital Management, LP
First Manhattan Co
Delphia (USA) Inc.
K2 Principal Fund, L.p.
J. Goldman & Co LP
Prelude Capital Management, Llc
Rothschild Asset Management Inc
Alphacrest Capital Management Llc
Holocene Advisors, LP
Schroder Investment Management Group
Allworth Financial LP
Meritage Portfolio Management
Gemmer Asset Management LLC
Janney Montgomery Scott LLC
Canada Pension Plan Investment Board
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Kovack Advisors, Inc.
SG3 Management, LLC
PEAK6 Investments LLC
Pluribus Labs, LLC
Senvest Management, LLC
HAP Trading, LLC
Eaton Vance Management
Raymond James & Associates
Trexquant Investment LP
CENTRAL TRUST Co
LPL Financial LLC
First Horizon Advisors, Inc.
MYDA Advisors LLC
Acadian Asset Management Llc
Tarbox Family Office, Inc.
Point72 Asset Management, L.P.
Two Sigma Securities, Llc
Corton Capital Inc.
Clark Capital Management Group, Inc.
Guggenheim Capital Llc
Capital Advisors, Ltd. LLC
Employees Retirement System of Texas
Edgestream Partners, L.P.
PIBAX - PGIM BALANCED FUND Class A
EverSource Wealth Advisors, LLC
RidgeWorth Capital Management LLC
Fieldpoint Private Securities, LLC
Maven Securities LTD
Man Group plc
Wolverine Trading, Llc
Los Angeles Capital Management Llc
Tcwp Llc
Jump Financial, LLC
Hudson Bay Capital Management LP
Alpha Paradigm Partners, LLC
APG Asset Management N.V.
Everence Capital Management Inc
Wolverine Trading, Llc
Wolverine Trading, Llc
Pacer Advisors, Inc.
Financial Management Professionals, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,583,720 5,910,973 17.05
Vanguard Group Inc 3,800,529 14.67 3,947,393 17.05
Dimensional Fund Advisors Lp 3,799,413 14.67 3,923,687 17.05
Legion Partners Asset Management, LLC 1,660,945 14.67 1,644,345 17.05
State Street Corp 1,461,379 14.67 1,557,629 17.05
Deutsche Bank Ag\ 1,257,319 14.67 1,510,300 17.05
DLD Asset Management, LP 1,256,000 14.67 358,500 17.04
Jpmorgan Chase & Co 1,067,448 14.67 1,258,617 17.05
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 915,460 18.91 915,460 22.47
Bank of New York Mellon Corp 783,543 14.67 782,454 17.05
Goldman Sachs Group Inc 657,863 14.67 865,545 17.05
Parallax Volatility Advisers, L.P. 652,500 14.67 652,500 17.05
Charles Schwab Investment Management Inc 593,430 14.67 594,505 17.05
Geode Capital Management, Llc 580,019 14.67 605,504 17.05
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 565,487 18.91 565,487 22.47
Bank Of America Corp /de/ 560,159 14.67 240,831 17.05
Kornitzer Capital Management Inc /ks 525,896 14.67 526,196 17.05
Victory Capital Management Inc 497,896 14.67 490,837 17.05
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 473,394 18.91 497,835 22.47
Morgan Stanley 453,532 14.67 430,718 17.05
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 116,574 21.01 0
Tudor Investment Corp Et Al 102,722 14.67 0
Worth Venture Partners, LLC 66,300 0.90 29,500 0.81
Ergoteles LLC 32,938 14.66 0
Aqr Capital Management Llc 23,014 14.69 0
Axa S.a. 12,800 14.69 0
Two Sigma Securities, Llc 12,400 14.68 0
Sei Investments Co 11,000 14.64 0
HDG - ProShares Hedge Replication ETF 92 21.74 148 20.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 672,747 6,583,720 5,910,973 17.05 11.38
Bank Of America Corp /de/ 319,328 560,159 14.67 240,831 17.05 132.59
Lsv Asset Management 163,200 311,800 14.67 148,600 17.05 109.83
Squarepoint Ops LLC 158,868 174,752 14.67 15,884 17.06 1000.18
Norges Bank 116,574 116,574 21.01 0 0.00
Tudor Investment Corp Et Al 102,722 102,722 14.67 0 0.00
Cubist Systematic Strategies, LLC 75,903 135,184 14.67 59,281 17.05 128.04
Susquehanna Fundamental Investments, Llc 59,968 82,988 14.66 23,020 21.85 260.50
Twinbeech Capital Lp 59,416 110,929 14.67 51,513 17.04 115.34
Macquarie Group Ltd 47,500 50,426 14.67 2,926 17.09 1623.38
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 41,582 238,993 17.47 197,411 20.86 21.06
PJARX - SmallCap Value Fund II R-3 33,391 35,400 18.90 2,009 22.40 1662.07
Ergoteles LLC 32,938 32,938 14.66 0 0.00
American Century Companies Inc 32,234 282,938 14.67 250,704 17.05 12.86
Voloridge Investment Management, Llc 32,118 237,630 14.67 205,512 17.05 15.63
Aqr Capital Management Llc 23,014 23,014 14.69 0 0.00
Morgan Stanley 22,814 453,532 14.67 430,718 17.05 5.30
VRTGX - Vanguard Russell 2000 Growth 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 21,441 25,557 17.45 4,116 20.89 520.92
Wells Fargo & Company/mn 21,236 69,241 14.67 48,005 17.06 44.24
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 20,706 103,874 18.91 83,168 22.47 24.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 400,146 531 15.07 400,677 17.05 -99.87
Millennium Management Llc 331,912 281,897 14.67 613,809 17.05 -54.07
Deutsche Bank Ag\ 252,981 1,257,319 14.67 1,510,300 17.05 -16.75
Goldman Sachs Group Inc 207,682 657,863 14.67 865,545 17.05 -23.99
D. E. Shaw & Co., Inc. 192,213 317,804 14.67 510,017 17.05 -37.69
Jpmorgan Chase & Co 191,169 1,067,448 14.67 1,258,617 17.05 -15.19
Vanguard Group Inc 146,864 3,800,529 14.67 3,947,393 17.05 -3.72
Dimensional Fund Advisors Lp 124,274 3,799,413 14.67 3,923,687 17.05 -3.17
Bank Of Montreal /can/ 119,132 27,116 14.90 146,248 19.36 -81.46
Two Sigma Investments, Lp 98,585 310,310 14.67 408,895 17.05 -24.11
State Street Corp 96,250 1,461,379 14.67 1,557,629 17.05 -6.18
Barclays Plc 65,700 139,214 14.68 204,914 17.05 -32.06
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 62,349 255,976 18.91 318,325 22.47 -19.59
Credit Suisse Ag/ 54,009 75,615 14.68 129,624 17.05 -41.67
Royce & Associates Lp 36,500 220,576 14.67 257,076 17.05 -14.20
Lazard Asset Management Llc 34,735 240,189 14.67 274,924 17.05 -12.63
Schonfeld Strategic Advisors LLC 34,373 27,044 14.68 61,417 17.05 -55.97
Maverick Capital Ltd 27,059 24,843 14.65 51,902 17.05 -52.13
VCDAX - Vanguard Consumer Discretionary 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 25,838 75,391 17.47 101,229 20.86 -25.52
Geode Capital Management, Llc 25,485 580,019 14.67 605,504 17.05 -4.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Name Previous Calls
Caption Management, LLC 190,000
Maven Securities LTD 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 12,400 12,400 0 0.00
Worth Venture Partners, LLC 36,800 66,300 29,500 124.75
Boothbay Fund Management, Llc 159,800 222,600 62,800 254.46
DLD Asset Management, LP 897,500 1,256,000 358,500 250.35
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 12,000 395,300 383,300 3.13
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 121,000 21,800 142,800 -84.73
Jefferies Group LLC 65,000 35,000 100,000 -65.00
Simplex Trading, Llc 4,500 58,000 62,500 -7.20
Walleye Trading LLC 2,000 137,500 139,500 -1.43
Cutler Group LP 831 600 1,431 -58.07
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 47,427 84,800 132,227 -35.87
Citadel Advisors Llc 24,600 135,200 159,800 -15.39
Name
PASIX - PACE Alternative Strategies Investments Class A
FAAAX - Franklin K2 Alternative Strategies Fund Class A
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 58,100 14.66
OASVX - Optimum Small-mid Cap Value Fund Class A 47,500 14.67
Name Shares PPS
Captrust Financial Advisors 5,178 16.99
Name Current Shares Current PPS Previous Shares Previous PPS
Parallax Volatility Advisers, L.P. 652,500 14.67 652,500 17.05
ROFCX - Royce Opportunity Fund Consultant Class 144,094 14.67 165,094 17.05
California State Teachers Retirement System 44,301 14.67 47,652 17.04
NSIDX - Northern Small Cap Index Fund 17,858 14.67 18,125 17.05
Teachers Retirement System Of The State Of Kentucky 11,194 14.65 10,591 21.81
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,302 14.62 9,302 17.09
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,817 14.74 4,817 17.02
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 4,400 14.77 5,100 17.06
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,358 14.73 1,358 16.94
TLSTX - Stock Index Fund 707 14.14 707 16.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Teachers Retirement System Of The State Of Kentucky 603 11,194 14.65 10,591 21.81 5.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ROFCX - Royce Opportunity Fund Consultant Class 21,000 144,094 14.67 165,094 17.05 -12.72
California State Teachers Retirement System 3,351 44,301 14.67 47,652 17.04 -7.03
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 700 4,400 14.77 5,100 17.06 -13.73
NSIDX - Northern Small Cap Index Fund 267 17,858 14.67 18,125 17.05 -1.47
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