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 555 559.00 12.01 62.50
Previous Quarter 615 13.00 12.10 12.54

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 29 161 349 40 162 165
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 3 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 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 21,558,851 29.00 12.02 16,520,686 22.22 12.15
Previous Quarter 20,698,839 27.84 12.11 17,453,796 23.48 12.61

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 12,151,434 12.00
Vanguard Group Inc 8,381,297 12.00
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 5,490,621 12.00
State Street Corp 4,389,272 12.00
Mackenzie Financial Corp 4,173,445 12.00
Invesco Ltd. 3,883,775 12.00
Deprince Race & Zollo Inc 3,014,329 12.00
PEY - Invesco High Yield Equity Dividend Achievers 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 2,809,564 13.96
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 2,212,503 12.00
Riverbridge Partners Llc 2,119,468 12.00
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 1,908,819 12.00
Marathon Asset Mgmt Ltd 1,807,453 12.00
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 1,719,812 12.00
Crawford Investment Counsel Inc 1,629,722 12.00
Geode Capital Management, Llc 1,396,233 0.01
Geode Capital Management, Llc 1,396,233 0.01
Royce & Associates Lp 1,389,801 0.01
Charles Schwab Investment Management Inc 1,363,891 12.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,432 12.00
Bank of New York Mellon Corp 1,211,914 12.00

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. 11,636,595 12.09
Vanguard Group Inc 8,182,666 12.09
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 5,416,598 12.09
State Street Corp 4,323,586 12.09
Mackenzie Financial Corp 4,208,765 12.09
Invesco Ltd. 3,232,318 12.09
Deprince Race & Zollo Inc 2,917,689 12.09
Riverbridge Partners Llc 2,352,716 12.09
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 2,212,503 12.09
PEY - Invesco High Yield Equity Dividend Achievers 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 2,034,141 14.34
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 1,883,698 12.09
Crawford Investment Counsel Inc 1,745,846 12.09
Royce & Associates Lp 1,636,229 12.09
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 1,630,464 12.09
Marathon Asset Mgmt Ltd 1,562,331 12.09
Bank of New York Mellon Corp 1,404,812 12.09
ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,000 17.41
Geode Capital Management, Llc 1,339,785 12.09
Charles Schwab Investment Management Inc 1,301,998 12.09
Victory Capital Management Inc 1,297,285 12.09

 

Recent Quarter Analysis

Name Shares PPS
Heartland Advisors Inc 468,970 12.00
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 460,000 12.00
Numerai GP LLC 100,033 12.00
Kennedy Capital Management, Inc. 82,347 12.00
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 60,846 13.95
Legato Capital Management LLC 45,878 12000.00
Linden Thomas Advisory Services, LLC 43,421 12.00
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 27,417 13.93
Dynamic Technology Lab Private Ltd 26,183 11.99
Aigen Investment Management, Lp 22,331 12.00
Petrus Trust Company, LTA 15,573 12.01
Y-Intercept (Hong Kong) Ltd 14,244 12.01
Bayesian Capital Management, LP 12,800 12.03
Everence Capital Management Inc 12,090 11.99
Pictet Asset Management Sa 10,172
International Assets Investment Management, Llc 8,124 27087.27
Point72 Middle East FZE 5,218 12.07
DSMC - Distillate Small/Mid Cash Flow ETF 5,103 11.95
Belpointe Asset Management LLC 2,847 11998.24
Advisory Services Network, LLC 1,519 11.85
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,000 17.41
VHGEX - Vanguard Global Equity 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 1,247,084 17.41
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 620,200 17.41
HighTower Advisors, LLC 510,411 12.02
Farmer Steven Patrick 305,031 17.41
Parametric Portfolio Associates Llc 233,978 18.57
Great Lakes Advisors, Llc 212,828 12.09
Soros Fund Management Llc 125,000 12.09
VGI Partners Ltd 102,766 12.09
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 102,683 17.41
CSSAX - Carillon Scout Small Cap Fund Class A 100,702 17.09
Balyasny Asset Management Llc 90,747 12.09
Arabesque Asset Management Ltd 86,440 12.09
ExodusPoint Capital Management, LP 83,950 12.09
NSDVX - North Star Dividend Fund Class I Shares 79,000 17.16
Baird Financial Group, Inc. 63,389 12.10
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 62,932 17.42
Versor Investments LP 60,300 12.09
Amalgamated Financial Corp. 35,232 18.56
VSSVX - Small Cap Special Values Fund 34,887 17.17
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 33,940 17.18
GSCYX - SMALL CAP EQUITY FUND Institutional 32,238 17.40
RNSC - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,779 18.57
Trexquant Investment LP 27,994 12.07
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 26,471 14.05
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,630 17.40
SMMV - iShares Edge MSCI Min Vol 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 25,258 17.10
Quantbot Technologies LP 24,176 12.08
WBIY - WBI Power Factor High Dividend ETF 23,540 18.56
Alphacrest Capital Management Llc 22,654 12.09
XTX Topco Ltd 22,182 12.08
Icon Wealth Partners, LLC 21,884 17.41
Quadrature Capital Ltd 20,737 12.10
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 19,969 17.43
Gsa Capital Partners Llp 19,477 12.07
Boothbay Fund Management, Llc 18,158 12.12
MMYAX - MassMutual Select Small Company Value Fund Class A 18,125 17.43
SG Americas Securities, LLC 18,080 12.11
Raymond James Trust N.a. 17,900 12.07
Kingsview Wealth Management, LLC 17,518 12.10
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 14,925 17.42
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,698 17.42
PDT Partners, LLC 14,357 12.12
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 14,167 18.56
XSHQ - Invesco S&P SmallCap Quality 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 13,758 17.15
FCPEX - Fidelity Small Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,518 17.18
MCMVX - Monongahela All Cap Value Fund 12,000 14.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,968 17.38
Steel Peak Wealth Management LLC 10,923 12.08
IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A 10,729 17.43
Teacher Retirement System Of Texas 10,585 12.09
Icon Wealth Advisors, LLC 10,089 12.09
FLPSX - Fidelity Low-Priced 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 9,947 17.09
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 9,059 14.35
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,998 18.51
FinTrust Capital Advisors, LLC 4,300 13.49
Aquatic Capital Management LLC 4,200 12.14
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,417 16.97
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,319 17.48
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 2,577 17.07
IndexIQ Advisors LLC 2,179 18.36
PASIX - PACE Alternative Strategies Investments Class A 1,860 17.20
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,337 18.70
Point72 Asset Management, L.P. 1,100 11.82
Quadrant Capital Group Llc 1,023 11.73
Proequities, Inc. 931 11.82
FLKSX - Fidelity Low-Priced Stock K6 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 841 16.65
Bessemer Group Inc 767 11.73
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 440 18.18
Guggenheim Active Allocation Fund 439 18.22
Group One Trading, L.p. 416 12.02
Group One Trading, L.p. 416 12.02
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 281 17.79
Private Capital Group, LLC 217 18.43
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 198 20.20
Lindbrook Capital, Llc 168 11.90
DMRS - DeltaShares S&P 600 Managed Risk ETF 140 21.43
Umb Bank N A/mo 68 14.71
Meeder Asset Management Inc 26
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 20
Manchester Capital Management LLC 15
SJS Investment Consulting Inc. 9
TCI Wealth Advisors, Inc. 3
Jfs Wealth Advisors, Llc 2
Eaton Vance Management
Strs Ohio
Money Concepts Capital Corp
Gemmer Asset Management LLC
Man Group plc
Nomura Holdings Inc
Blackstone Group Inc
Howe & Rusling Inc
Masso Torrence Wealth Management Inc.
Two Sigma Advisers, Lp
Allegheny Financial Group LTD
Sageworth Trust Co
Ten Capital Wealth Advisors, LLC
Pluribus Labs, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Northwestern Mutual Wealth Management Co
Twinbeech Capital Lp
Total Clarity Wealth Management, Inc.
JJJ Advisors Inc.
Scout Investments, Inc.
Steward Partners Investment Advisory, Llc
Glassman Wealth Services
Sierra Capital LLC
Macquarie Group Ltd
Natixis Advisors, L.p.
M&g Investment Management Ltd
Bleichroeder LP
Strategic Wealth Advisors Group, LLC
Mystic Asset Management, Inc.
Exchange Traded Concepts, Llc
Harding Loevner Lp
Steward Financial Group LLC
Cordant, Inc.
Profund Advisors Llc
Capital Advisors, Ltd. LLC
Sageworth Trust Co of South Dakota
Franklin Resources Inc
Aviva Plc
Handelsbanken Fonder AB
Alps Advisors Inc
Amundi
Captrust Financial Advisors
ICW Investment Advisors LLC
Campbell & CO Investment Adviser LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
Wcm Investment Management, Llc
Selective Wealth Management, Inc.
Duality Advisers, Lp
Fortitude Advisory Group L.L.C.
Bell Investment Advisors, Inc
Caxton Associates Lp
First Trust Advisors Lp
Gyon Technologies Capital Management, LP
Cardinal Capital Management
Cutler Group LP
Wolverine Trading, Llc
Holocene Advisors, LP
Pacer Advisors, Inc.
Wbi Investments, Inc.
Winton Capital Group Ltd
Assenagon Asset Management S.A.
O'Shares Investment Advisers, LLC
Signet Financial Management, Llc
Change Path, LLC
Artemis Wealth Advisors, LLC
PEAK6 Investments LLC
Centiva Capital, LP
Point72 Hong Kong Ltd
Laurel Wealth Advisors, Inc.
Jacobs Levy Equity Management, Inc
FDx Advisors, Inc.
Polar Asset Management Partners Inc.
Renaissance Technologies Llc
Cutler Group LP
Hardy Reed LLC
Bellwether Advisors, LLC
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 11.43
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,151,434 12.00 11,636,595 12.09
Vanguard Group Inc 8,381,297 12.00 8,182,666 12.09
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 5,490,621 12.00 5,416,598 12.09
State Street Corp 4,389,272 12.00 4,323,586 12.09
Mackenzie Financial Corp 4,173,445 12.00 4,208,765 12.09
Invesco Ltd. 3,883,775 12.00 3,232,318 12.09
Deprince Race & Zollo Inc 3,014,329 12.00 2,917,689 12.09
PEY - Invesco High Yield Equity Dividend Achievers 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 2,809,564 13.96 2,034,141 14.34
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 2,212,503 12.00 2,212,503 12.09
Riverbridge Partners Llc 2,119,468 12.00 2,352,716 12.09
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 1,908,819 12.00 1,883,698 12.09
Marathon Asset Mgmt Ltd 1,807,453 12.00 1,562,331 12.09
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 1,719,812 12.00 1,630,464 12.09
Crawford Investment Counsel Inc 1,629,722 12.00 1,745,846 12.09
Geode Capital Management, Llc 1,396,233 0.01 1,339,785 12.09
Royce & Associates Lp 1,389,801 0.01 1,636,229 12.09
Charles Schwab Investment Management Inc 1,363,891 12.00 1,301,998 12.09
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,432 12.00 1,281,245 12.09
Bank of New York Mellon Corp 1,211,914 12.00 1,404,812 12.09
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 1,204,638 12.00 1,040,138 12.09
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 582,672 12.00 0
State of New Jersey Common Pension Fund D 167,150 12000.00 167,150 12.09
Yousif Capital Management, Llc 46,961 12000.00 59,301 12.09
Comerica Bank 43,819 13.67 56,474 13.07
American International Group, Inc. 40,285 12000.00 40,600 12.09
Unison Advisors LLC 33,400 12000.00 32,972 12.07
Maryland State Retirement & Pension System 30,325 12000.00 0
Oregon Public Employees Retirement Fund 24,570 12000.00 24,508 12.08
Repertoire Partners LP 24,499 12.00 100 10.00
National Bank Of Canada /fi/ 19,203 11986.77 19,433 11.89
Shufro Rose & Co Llc 15,210 12000.00 15,710 12.09
Jump Financial, LLC 15,061 12.02 0
Zurcher Kantonalbank (Zurich Cantonalbank) 11,911 12000.00 10,044 12.05
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 11,319 12.02 2,340 11.97
BSCAX - Brandes Small Cap Value Fund Class A 6,069 12.03 2,274 11.87
Ameritas Investment Partners, Inc. 5,559 13.13 5,559 12.05
Allspring Global Investments Holdings, LLC 5,212 12000.00 5,298 12.08
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,960 12.10 5,073 12.02
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,352 14.02 3,426 14.01
Cwm, Llc 3,132 12.13 1,339 11.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PEY - Invesco High Yield Equity Dividend Achievers 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 775,423 2,809,564 13.96 2,034,141 14.34 38.12
Invesco Ltd. 651,457 3,883,775 12.00 3,232,318 12.09 20.15
Norges Bank 582,672 582,672 12.00 0 0.00
BlackRock Inc. 514,839 12,151,434 12.00 11,636,595 12.09 4.42
Millennium Management Llc 285,217 650,217 0.01 365,000 12.09 78.14
Goldman Sachs Group Inc 277,065 701,004 12.00 423,939 12.09 65.35
Marathon Asset Mgmt Ltd 245,122 1,807,453 12.00 1,562,331 12.09 15.69
Vanguard Group Inc 198,631 8,381,297 12.00 8,182,666 12.09 2.43
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 164,500 1,204,638 12.00 1,040,138 12.09 15.82
QASGX - Federated MDT Small Cap Growth 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 137,854 180,991 13.96 43,137 14.35 319.57
SMDV - ProShares Russell 2000 Dividend Growers ETF 128,883 583,823 13.95 454,940 14.07 28.33
Voloridge Investment Management, Llc 118,107 167,795 12.00 49,688 12.10 237.70
AVFIX - American Beacon Small Cap Value Fund Institutional Class 113,828 1,051,220 13.96 937,392 14.34 12.14
Azarias Capital Management, L.P. 108,241 430,640 12.00 322,399 12.09 33.57
ProShare Advisors LLC 97,384 671,907 12.00 574,523 12.09 16.95
Deprince Race & Zollo Inc 96,640 3,014,329 12.00 2,917,689 12.09 3.31
Dimensional Fund Advisors Lp 92,049 1,105,843 0.01 1,013,794 12.09 9.08
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 91,004 604,295 13.95 513,291 14.07 17.73
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 89,348 1,719,812 12.00 1,630,464 12.09 5.48
SLYV - SPDR(R) S & P 600 Small Cap Value 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 84,184 696,220 12.00 612,036 12.09 13.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rockefeller Capital Management L.P. 710,129 45,206 0.02 755,335 12.09 -94.02
CBHAX - Victory Market Neutral Income Fund Class A 533,216 559,509 12.00 1,092,725 12.09 -48.80
Victory Capital Management Inc 530,935 766,350 12.00 1,297,285 12.09 -40.93
Citadel Advisors Llc 315,951 842,362 12.00 1,158,313 12.09 -27.28
Velan Capital Investment Management LP 272,748 127,252 12.00 400,000 12.09 -68.19
Royce & Associates Lp 246,428 1,389,801 0.01 1,636,229 12.09 -15.06
Riverbridge Partners Llc 233,248 2,119,468 12.00 2,352,716 12.09 -9.91
Bank of New York Mellon Corp 192,898 1,211,914 12.00 1,404,812 12.09 -13.73
Hotchkis & Wiley Capital Management Llc 180,700 477,400 12.00 658,100 12.09 -27.46
RYTRX - Royce Total Return Fund Investment Class 179,300 172,975 12.00 352,275 12.09 -50.90
Bank Of America Corp /de/ 138,457 183,847 12.00 322,304 12.09 -42.96
Nuveen Asset Management, LLC 132,657 242,178 0.01 374,835 12.09 -35.39
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 121,632 347,461 12.00 469,093 12.09 -25.93
Marshall Wace, Llp 116,486 545,627 12.00 662,113 12.09 -17.59
Crawford Investment Counsel Inc 116,124 1,629,722 12.00 1,745,846 12.09 -6.65
Envestnet Asset Management Inc 107,578 48,954 11.99 156,532 12.09 -68.73
D. E. Shaw & Co., Inc. 100,824 266,869 12.00 367,693 12.09 -27.42
Confluence Investment Management Llc 82,529 214,929 12.00 297,458 12.09 -27.74
Northern Trust Corp 75,913 927,529 12.00 1,003,442 12.09 -7.57
Connors Investor Services Inc 74,086 189,567 12.00 263,653 12.09 -28.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 931
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
VMNFX - Vanguard Market Neutral 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 19,400 26,000 45,400 -42.73
Simplex Trading, Llc 1,100 1,100 2,200 -50.00
Group One Trading, L.p. 316 100 416 -75.96
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
MRGAX - MFS Core Equity Fund A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 7,109 13.50 7,109 14.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,264 13.49 5,230 14.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 34 5,264 13.49 5,230 14.34 0.65
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