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 1,110 7242.00 67.27 1373.71
Previous Quarter 1,170 122.00 59.95 65.17

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 79 217 73 840 394 333
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 5 3 2
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 41,190,722 24.56 39.84 33,290,436 19.85 67.40
Previous Quarter 23,024,058 13.73 60.11 32,990,333 19.67 60.30

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
VANGUARD GROUP INC 16,935,863
BlackRock Inc. 16,810,789
Vanguard Group Inc 16,737,872 67.26
BlackRock Inc. 15,330,426 67.26
Fiera Capital Corp 9,553,036
Fiera Capital Corp 9,307,100 67.26
State Street Corp 6,741,909 67.26
Kayne Anderson Rudnick Investment Management Llc 6,543,116 67.26
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 5,204,393 67.26
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 5,122,610 67.26
Morgan Stanley 4,453,162 67.26
Alecta Pensionsforsakring, Omsesidigt 4,400,000 67.23
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 4,341,834 67.26
Mairs & Power Inc 4,285,591 67.26
Brown Brothers Harriman & Co 3,155,805 67.26
Geode Capital Management, Llc 2,846,546 0.07
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507,120 67.26
Champlain Investment Partners, LLC 2,491,032 67.26
Jackson Square Partners, LLC 2,314,043 67.26
MPGFX - Mairs & Power Growth Fund 2,295,000 67.26

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
Vanguard Group Inc 16,591,125 59.95
BlackRock Inc. 14,410,542 59.95
Fiera Capital Corp 9,666,835 54.16
Kayne Anderson Rudnick Investment Management Llc 7,244,085 59.95
State Street Corp 6,771,988 59.95
Wcm Investment Management, Llc 5,966,080 60.26
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 5,041,201 59.95
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 4,941,939 59.95
Alecta Pensionsforsakring, Omsesidigt 4,400,000 59.95
Mairs & Power Inc 4,297,629 59.95
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 4,293,880 59.95
Brown Brothers Harriman & Co 3,215,595 59.95
Geode Capital Management, Llc 2,766,347 59.95
Champlain Investment Partners, LLC 2,664,770 59.95
Jackson Square Partners, LLC 2,544,983 59.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,479,742 59.95
MPGFX - Mairs & Power Growth Fund 2,295,000 59.95
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 2,260,593 59.95
MPGFX - Mairs & Power Growth Fund Investor Class 2,245,000 69.72
Bank of New York Mellon Corp 2,230,922 59.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,935,863
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 2,274,805 67.26
StonePine Asset Management Inc. 226,167 67.26
BlueCrest Capital Management Ltd 106,955 67.26
Aigen Investment Management, Lp 91,733 67.26
Lighthouse Investment Partners, LLC 82,341 67.26
Trium Capital LLP 71,638 67.25
Graham Capital Management, L.P. 67,799 67.26
Twinbeech Capital Lp 66,496 67.27
Viawealth, Llc 56,854 69.11
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 47,230 67.27
GMAYX - GMO Small Cap Quality Fund Class I 39,861 69.97
Aptus Capital Advisors, LLC 33,874 67.25
Samson Rock Capital LLP 28,080 67.27
Symmetry Investments LP 24,900 0.08
Kula Investments, LLC 24,504 67.25
OSCV - Opus Small Cap Value ETF 24,267 69.56
Strs Ohio 22,314 67.22
Aquatic Capital Management LLC 19,400 0.05
Point72 Middle East FZE 19,214 67.24
Name Shares PPS
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 2,260,593 59.95
MPGFX - Mairs & Power Growth Fund Investor Class 2,245,000 69.72
Parametric Portfolio Associates Llc 1,326,507 69.72
Farmer Steven Patrick 1,062,482 59.41
MAPOX - Mairs & Power Balanced Fund Investor Class 217,000 69.72
NCTWX - Nicholas Ii Inc Class I 190,240 59.41
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 154,264 59.41
Amalgamated Financial Corp. 127,669 69.72
Azimuth Capital Management LLC 126,640 69.72
2Xideas AG 119,909 59.95
FAMEX - FAM Dividend Focus Fund Investor Class 74,450 69.72
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 73,987 62.02
Tudor Investment Corp Et Al 72,647 59.95
MSCFX - Mairs & Power Small Cap Fund Investor Class 54,700 69.73
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 45,806 69.73
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 43,352 69.73
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 40,520 69.72
Vident Investment Advisory, LLC 35,257 59.39
PRN - Invesco DWA Industrials 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 32,256 62.03
UVALX - Value Fund Shares 31,438 62.03
Gladstone Institutional Advisory LLC 28,262 59.94
QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust 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 28,126 62.01
MDKSX - MM S&P Mid Cap Index Fund Service Class 27,615 69.71
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 23,236 69.72
Alphacrest Capital Management Llc 20,711 59.97
VSDA - VictoryShares Dividend Accelerator ETF 18,655 69.74
Susquehanna International Group, Llp 18,600 59.95
Ritholtz Wealth Management 18,501 59.94
Bridgewater Associates, LP 18,404 59.93
KLDW - Knowledge Leaders Developed World ETF 16,368 62.01
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 16,200 59.38
Virginia Retirement Systems Et Al 16,100 69.69
Dynamic Technology Lab Private Ltd 14,410 59.96
Marshall Financial Group LLC 13,662 59.95
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,410 69.70
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,736 69.70
Proequities, Inc. 11,227 59.94
Alera Investment Advisors, LLC 9,879 59.93
Stelac Advisory Services LLC 8,817 60.00
Advisor Partners Llc 8,617 59.42
Magnetar Financial LLC 8,518 59.99
Prelude Capital Management, Llc 8,405 59.96
PEAK6 Investments LLC 8,400 60.00
PEAK6 Investments LLC 8,400 60.00
PEAK6 Investments LLC 8,400 60.00
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 7,600 69.74
Golden State Wealth Management, LLC 7,108 69.78
BMS Financial Advisors, LLC 6,910 59.91
DURPX - U.S. High Relative Profitability 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 6,100 61.97
FORA Capital, LLC 5,412
Standard Family Office LLC 5,050 60.00
ICA Group Wealth Management, LLC 4,055 59.93
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,050 61.98
Choate Investment Advisors 3,830 60.05
Lincoln National Corp 3,743 59.85
PXWGX - PAX ESG Beta Quality Fund Investor Class 3,627 59.28
Virtu Financial LLC 3,502 59.97
Lido Advisors, LLC 3,346 59.77
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,314 69.70
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,543 69.60
Ellis Investment Partners, LLC 2,322 59.86
Asset Management One Co., Ltd. 2,298 59.62
SXQG - 6 Meridian Quality Growth ETF 1,815 63.36
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,694 69.66
RMYAX - Multi-Strategy Income Fund Class A 1,634 61.81
GARIX - Gotham Absolute Return Fund Institutional Class 1,472 69.97
Fieldpoint Private Securities, LLC 1,296 59.41
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,057 70.01
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,040 70.19
Wolff Wiese Magana Llc 841 59.45
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 800 70.00
IndexIQ Advisors LLC 782 70.33
Kings Point Capital Management 630 69.84
GENIX - Gotham Enhanced Return Fund Institutional Class 611 70.38
Okabena Investment Services Inc 551 59.89
Castle Wealth Management Llc 547 60.33
Tobam 545 60.55
Trust Co Of Vermont 488 59.43
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 471 63.69
Sargent Bickham Lagudis LLC 300 60.00
GONIX - Gotham Neutral Fund Institutional Class 271 70.11
USLB - Invesco Russell 1000 Low Beta Equal Weight 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 247 64.78
Bartlett & Co. LLC 241 58.09
Cordasco Financial Network 207 57.97
Washington Trust Advisors, Inc. 202 59.41
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 182 60.44
AlphaMark Advisors, LLC 143 62.94
Private Capital Group, LLC 142 56.34
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 140 71.43
DMRM - DeltaShares S&P 400 Managed Risk ETF 133 67.67
Hudock, Inc. 114 52.63
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 54.35
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 85 58.82
GPS Wealth Strategies Group, LLC 57 52.63
GSSFX - Gotham Short Strategies Fund Institutional Class 11 90.91
STLG - iShares Factors US Growth Style 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
United Capital Financial Advisers, Llc
Weiss Asset Management LP
Gemmer Asset Management LLC
Procyon Private Wealth Partners, LLC
Amplius Wealth Advisors, LLC
Investors Financial Group, LLC
Spire Wealth Management
Paradigm Asset Management Co Llc
Twin Tree Management, LP
Resources Investment Advisors, LLC.
Stanley-Laman Group, Ltd.
Zurich Insurance Group Ltd/FI
Moloney Securities Asset Management, LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Paloma Partners Management Co
Gotham Asset Management, LLC
Pacific Global Investment Management Co
Metropolitan Life Insurance Co/ny
Alaethes Wealth LLC
First Hawaiian Bank
Hirtle Callaghan & Co LLC
Prudential Plc
Covington Capital Management
Bank of Marin
Allspring Global Investments Holdings, LLC
Zacks Investment Management
Arabesque Asset Management Ltd
Bellevue Group AG
O'Dell Group, LLC
Confluence Wealth Services, Inc.
Symmetry Partners, LLC
Apollon Wealth Management, LLC
Fsb Premier Wealth Management, Inc.
Capital Analysts, Inc.
PFG Private Wealth Management, LLC
Cordant, Inc.
Kcm Investment Advisors Llc
Walleye Capital LLC
Alphasimplex Group, Llc
RWM Asset Management, LLC
Ancora Advisors, LLC
Point72 Hong Kong Ltd
My Legacy Advisors, LLC
Eagle Asset Management Inc
Capital Advisory Group Advisory Services, LLC
Gladius Capital Management LP
Providence Capital Advisors, LLC
Fortitude Advisory Group L.L.C.
SOA Wealth Advisors, LLC.
Brookfield Asset Management Inc.
Avantax Advisory Services, Inc.
Wolverine Trading, Llc
Centerpoint Advisors, LLC
Johnson Financial Group, Inc.
Meristem Family Wealth, LLC
Connor, Clark & Lunn Investment Management Ltd.
Patriot Financial Group Insurance Agency, LLC
Cigna Investments Inc /new
Capital Asset Advisory Services LLC
Wealthfront Advisers Llc
Regentatlantic Capital Llc
Surevest, LLC
Lee Financial Co
Northern Oak Wealth Management Inc
Koshinski Asset Management, Inc.
Geneos Wealth Management Inc.
CX Institutional
Transamerica Financial Advisors, Inc.
Renaissance Technologies Llc
Better Money Decisions, LLC
IBM Retirement Fund
Putnam Investments Llc
CFS Investment Advisory Services, LLC
First Bank & Trust
Lloyd Advisory Services, LLC.
Steward Financial Group LLC
Impax Asset Management Group plc
O'Shares Investment Advisers, LLC
MUFG Americas Holdings Corp
Horan Securities, Inc.
Exchange Traded Concepts, Llc
Fairfield, Bush & Co.
Loomis Sayles & Co L P
Berger Financial Group, Inc
People's United Financial, Inc.
Yorktown Management & Research Co Inc
Venture Visionary Partners LLC
Aaron Wealth Advisors LLC
Sageworth Trust Co
Nfj Investment Group, Llc
Smith Shellnut Wilson Llc /adv
Pendal Group Ltd
Duncker Streett & Co Inc
Gradient Investments LLC
Versor Investments LP
Seven Eight Capital, Lp
Zions Bancorporation, N.A.
Robeco Institutional Asset Management B.V.
Blueshift Asset Management, LLC
Northeast Financial Consultants Inc
Knowledge Leaders Capital, LLC
Full Sail Capital, LLC
Nicholas Company, Inc.
Prospera Financial Services Inc
Alyeska Investment Group, L.P.
Voya Financial Advisors, Inc.
Modera Wealth Management, LLC
Intech Investment Management Llc
BIVIX - Invenomic Fund Institutional Class shares
Horizon Bancorp Inc /in/
Group One Trading, L.p.
Employees Retirement System of Texas
Sageworth Trust Co of South Dakota
BNP Paribas Asset Management Holding S.A.
Wolverine Trading, Llc
Walleye Trading LLC
GFSYX - Strategic Alternatives Fund Institutional
Advantage Alpha Capital Partners LP
Skandinaviska Enskilda Banken AB (publ)
Cadinha & Co Llc
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 63.93
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,810,789 14,410,542 59.95
Fiera Capital Corp 9,553,036 9,666,835 54.16
Geode Capital Management, Llc 2,846,546 0.07 2,766,347 59.95
T. Rowe Price Investment Management, Inc. 1,874,800 0.07 2,100,232 59.95
Millennium Management Llc 1,465,466 0.07 265,301 59.95
Dimensional Fund Advisors Lp 1,262,065 0.07 1,279,400 59.95
Baird Financial Group, Inc. 844,294 0.07 852,147 59.95
Acadian Asset Management Llc 725,421 0.07 325,893 59.90
Rhumbline Advisers 570,121 0.07 550,687 59.95
State Farm Mutual Automobile Insurance Co 535,086 0.07 535,086 59.95
Public Employees Retirement Association Of Colorado 444,555 0.07 441,506 59.95
Nuveen Asset Management, LLC 411,457 0.07 382,241 59.95
Price T Rowe Associates Inc /md/ 344,995 0.07 342,320 59.95
ExodusPoint Capital Management, LP 279,893 0.07 148,057 59.95
State Board Of Administration Of Florida Retirement System 176,506 0.07 183,436 59.95
Algert Global Llc 140,887 0.06 135,674 59.95
Texas Permanent School Fund 113,300 0.07 121,625 59.95
State of Tennessee, Treasury Department 106,628 0.07 106,628 59.95
Regions Financial Corp 93,199 0.06 98,356 59.95
Public Employees Retirement System Of Ohio 87,901 0.07 85,865 59.95
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,737,872 67.26 16,591,125 59.95
State Street Corp 6,741,909 67.26 6,771,988 59.95
Kayne Anderson Rudnick Investment Management Llc 6,543,116 67.26 7,244,085 59.95
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 5,204,393 67.26 4,941,939 59.95
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 5,122,610 67.26 5,041,201 59.95
Morgan Stanley 4,453,162 67.26 1,735,144 59.95
Alecta Pensionsforsakring, Omsesidigt 4,400,000 67.23 4,400,000 59.95
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 4,341,834 67.26 4,293,880 59.95
Mairs & Power Inc 4,285,591 67.26 4,297,629 59.95
Brown Brothers Harriman & Co 3,155,805 67.26 3,215,595 59.95
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,507,120 67.26 2,479,742 59.95
Champlain Investment Partners, LLC 2,491,032 67.26 2,664,770 59.95
Jackson Square Partners, LLC 2,314,043 67.26 2,544,983 59.95
MPGFX - Mairs & Power Growth Fund 2,295,000 67.26 2,295,000 59.95
Bank of New York Mellon Corp 2,234,642 67.26 2,230,922 59.95
Wellington Management Group Llp 2,117,521 67.26 2,162,025 59.95
Neuberger Berman Group LLC 2,101,724 67.26 2,001,789 59.95
American Century Companies Inc 1,825,626 67.26 1,824,317 59.95
Norges Bank 1,726,374 67.26 0
Allianz Asset Management GmbH 1,627,679 67.26 1,592,042 59.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 2,718,018 4,453,162 67.26 1,735,144 59.95 156.65
BlackRock Inc. 2,400,247 16,810,789 14,410,542 59.95 16.66
Norges Bank 1,726,374 1,726,374 67.26 0 0.00
Millennium Management Llc 1,200,165 1,465,466 0.07 265,301 59.95 452.38
Citadel Advisors Llc 409,333 609,330 67.26 199,997 59.95 204.67
Acadian Asset Management Llc 399,528 725,421 0.07 325,893 59.90 122.59
Qube Research & Technologies Ltd 386,737 643,970 67.26 257,233 59.95 150.35
Cubist Systematic Strategies, LLC 268,168 320,553 67.26 52,385 59.94 511.92
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 262,454 5,204,393 67.26 4,941,939 59.95 5.31
Hrt Financial Lp 210,407 210,407 67.26 0 0.00
TWCIX - Select 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 208,500 906,600 69.58 698,100 67.16 29.87
UBS Group AG 195,524 525,011 67.26 329,487 59.95 59.34
Lazard Asset Management Llc 175,852 175,852 0.07 0 0.00
Goldman Sachs Group Inc 163,532 747,471 67.26 583,939 59.95 28.00
Vanguard Group Inc 146,747 16,737,872 67.26 16,591,125 59.95 0.88
First Manhattan Co 144,045 549,773 62.99 405,728 54.79 35.50
ExodusPoint Capital Management, LP 131,836 279,893 0.07 148,057 59.95 89.04
Citigroup Inc 109,280 224,069 67.26 114,789 59.94 95.20
Neuberger Berman Group LLC 99,935 2,101,724 67.26 2,001,789 59.95 4.99
Hsbc Holdings Plc 99,029 99,029 66.84 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wcm Investment Management, Llc 5,908,138 57,942 67.26 5,966,080 60.26 -99.03
Kayne Anderson Rudnick Investment Management Llc 700,969 6,543,116 67.26 7,244,085 59.95 -9.68
Jpmorgan Chase & Co 362,301 390,182 67.26 752,483 59.95 -48.15
Envestnet Asset Management Inc 303,852 153,219 67.26 457,071 59.95 -66.48
Jackson Square Partners, LLC 230,940 2,314,043 67.26 2,544,983 59.95 -9.07
T. Rowe Price Investment Management, Inc. 225,432 1,874,800 0.07 2,100,232 59.95 -10.73
Champlain Investment Partners, LLC 173,738 2,491,032 67.26 2,664,770 59.95 -6.52
SDY - SPDR(R) S&P(R) Dividend 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 171,485 1,608,878 67.26 1,780,363 59.95 -9.63
PQSAX - Virtus KAR Small-Cap Value Fund Class A 170,986 382,718 67.26 553,704 59.95 -30.88
Natixis Advisors, L.p. 150,866 281,677 67.26 432,543 59.95 -34.88
Vontobel Asset Management Inc 120,943 948,956 71.14 1,069,899 64.12 -11.30
TWHIX - Heritage 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 117,817 704,690 69.58 822,507 67.16 -14.32
Janney Montgomery Scott LLC 116,063 5,302 67.33 121,365 59.95 -95.63
Ameriprise Financial Inc 115,141 243,177 67.26 358,318 60.74 -32.13
Fiera Capital Corp 113,799 9,553,036 9,666,835 54.16 -1.18
Amundi 105,875 1,107,352 70.36 1,213,227 63.30 -8.73
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 104,700 615,118 67.26 719,818 59.95 -14.55
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 100,000 1,320,000 67.26 1,420,000 59.95 -7.04
Schroder Investment Management Group 98,810 94,371 67.26 193,181 59.95 -51.15
Eaton Vance Tax-managed Global Diversified Equity Income Fund 98,685 207,468 69.58 306,153 67.16 -32.23
Name Current Puts
Name Current Calls
Name
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Name Previous Puts
Name Previous Calls
Proequities, Inc. 11,227
Group One Trading, L.p. 0
Walleye Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BEARX - Federated Prudent Bear 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 500 2,000 2,500 -20.00
Susquehanna International Group, Llp 100 18,500 18,600 -0.54
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
NMVLX - Nuance Mid Cap Value Fund Institutional Class 458,066 68.32 415,183 67.16
GMXAX - Nationwide Mid Cap Market Index Fund Class A 53,426 68.32 56,263 67.17
CFAGX - The MidCap Growth Fund Shares 38,115 68.32 41,180 67.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,861 68.35 8,924 67.12
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,038 68.20 2,006 67.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMVLX - Nuance Mid Cap Value Fund Institutional Class 42,883 458,066 68.32 415,183 67.16 10.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 937 9,861 68.35 8,924 67.12 10.50
BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 2,038 68.20 2,006 67.30 1.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CFAGX - The MidCap Growth Fund Shares 3,065 38,115 68.32 41,180 67.17 -7.44
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,837 53,426 68.32 56,263 67.17 -5.04
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