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 | 627 | 42.00 | 45.23 | 43.52 |
| Previous Quarter | 678 | 42.00 | 43.64 | 41.57 |
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 | 24 | 221 | 127 | 252 | 142 | 146 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 4 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 5 | 2 | 4 | 2 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 1 | 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 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 | 7,997,769 | 28.96 | 45.13 | 5,806,854 | 21.02 | 44.68 |
| Previous Quarter | 8,015,873 | 29.02 | 43.64 | 5,883,277 | 21.30 | 43.52 |
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. | 4,677,011 | 45.25 |
| Vanguard Group Inc | 2,933,011 | 45.25 |
| 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 | 1,909,511 | 45.25 |
| Primecap Management Co/ca/ | 1,826,553 | 45.25 |
| State Street Corp | 1,104,628 | 45.25 |
| POGRX - PRIMECAP Odyssey Growth Fund | 1,064,658 | 39.33 |
| Alpine Associates Management Inc. | 956,939 | 45.25 |
| Credit Suisse Ag/ | 833,202 | 45.25 |
| 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 | 809,357 | 45.25 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 794,895 | 39.33 |
| 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 | 676,814 | 45.25 |
| Morgan Stanley | 648,375 | 45.25 |
| 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 | 627,176 | 45.25 |
| Dimensional Fund Advisors Lp | 562,237 | 45.25 |
| Geode Capital Management, Llc | 547,008 | 45.25 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 543,703 | 39.33 |
| Group One Trading, L.p. | 506,300 | 45.25 |
| Goldman Sachs Group Inc | 438,095 | 45.25 |
| Calamos Advisors LLC | 414,502 | 45.25 |
| Charles Schwab Investment Management Inc | 411,077 | 45.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 4,658,327 | 43.64 |
| Vanguard Group Inc | 2,955,488 | 43.64 |
| 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 | 1,980,301 | 43.64 |
| Primecap Management Co/ca/ | 1,885,953 | 43.64 |
| Alpine Associates Management Inc. | 1,482,700 | 43.64 |
| POGRX - PRIMECAP Odyssey Growth Fund | 1,104,358 | 45.00 |
| State Street Corp | 1,075,999 | 43.64 |
| Dimensional Fund Advisors Lp | 824,507 | 43.64 |
| 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 | 809,357 | 43.64 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 799,795 | 45.00 |
| Morgan Stanley | 718,897 | 43.64 |
| 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 | 683,465 | 43.64 |
| Jpmorgan Chase & Co | 636,238 | 43.64 |
| Goldman Sachs Group Inc | 598,777 | 43.64 |
| Cnh Partners Llc | 588,175 | 43.64 |
| 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 | 583,511 | 43.64 |
| Calamos Advisors LLC | 543,703 | 43.64 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 543,703 | 45.00 |
| Versor Investments LP | 528,025 | 43.64 |
| Geode Capital Management, Llc | 522,797 | 43.64 |
| Name | Shares | PPS |
|---|---|---|
| One Fin Capital Management LP | 297,000 | 45.25 |
| Readystate Asset Management Lp | 198,434 | 45.25 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 55,940 | 45.24 |
| Berry Street Capital Management LLP | 25,000 | 45.24 |
| Gts Securities Llc | 18,499 | 45.25 |
| Carmignac Gestion | 12,220 | 45.25 |
| Herald Investment Management Ltd | 9,800 | 45.20 |
| Greenland Capital Management LP | 8,977 | 45.23 |
| Clear Street Markets Llc | 6,500 | |
| Harbor Capital Advisors, Inc. | 6,341 | 45.26 |
| Privium Fund Management B.V. | 5,000 | 44.80 |
| Privium Fund Management (UK) Ltd | 5,000 | 44.80 |
| CI Private Wealth, LLC | 4,428 | 45.17 |
| HAPS - Harbor Corporate Culture Small Cap ETF | 3,859 | 39.39 |
| SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 1,871 | 45.43 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,092 | 44.87 |
| Headlands Technologies LLC | 1,077 | 45.50 |
| St Germain D J Co Inc | 700 | 45.71 |
| PCA Investment Advisory Services Inc. | 500 | 46.00 |
| DFSU - Dimensional US Sustainability Core 1 ETF | 115 | 43.48 |
| Name | Shares | PPS |
|---|---|---|
| Soros Fund Management Llc | 200,000 | 43.64 |
| Soros Fund Management Llc | 200,000 | 43.64 |
| Stansberry Asset Management, Llc | 153,223 | 43.64 |
| State Of Wisconsin Investment Board | 149,224 | 43.64 |
| ARBFX - ARBITRAGE FUND Class R | 143,672 | 41.09 |
| Water Island Capital Llc | 131,893 | 0.05 |
| Crystalline Management Inc. | 129,893 | 45.00 |
| Crabel Capital Management, LLC | 126,050 | 0.05 |
| MNA - IQ Merger Arbitrage ETF | 121,935 | 45.00 |
| HAP Trading, LLC | 100,000 | |
| Maven Securities LTD | 95,400 | 43.64 |
| Quinn Opportunity Partners LLC | 83,448 | 43.64 |
| 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 | 64,762 | 45.00 |
| Shell Asset Management Co | 50,879 | 0.04 |
| Utah Peaks Capital Inc | 50,000 | 43.64 |
| Utah Peaks Capital Inc | 50,000 | 43.64 |
| Ramius Advisors Llc | 38,600 | 5.49 |
| Ramius Advisors Llc | 38,600 | 5.49 |
| Cubist Systematic Strategies, LLC | 34,038 | 43.63 |
| Polar Asset Management Partners Inc. | 25,000 | 43.64 |
| Squarepoint Ops LLC | 23,554 | 43.64 |
| Sarissa Consulting Llc | 19,621 | 56.32 |
| VIOG - Vanguard S&P Small-Cap 600 Growth 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 | 18,102 | 52.09 |
| Kellner Capital, LLC | 17,800 | 0.06 |
| Bridgewater Associates, LP | 17,239 | 43.62 |
| Comerica Bank | 16,999 | 0.06 |
| CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class | 16,513 | 41.12 |
| Aquatic Capital Management LLC | 16,100 | 0.06 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R | 15,140 | 41.08 |
| HSGFX - Hussman Strategic Growth Fund | 15,000 | 56.33 |
| MSTVX - Morningstar Alternatives Fund | 13,609 | 44.97 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 10,554 | 56.38 |
| Telemetry Investments, L.L.C. | 9,332 | |
| Virtu Financial LLC | 8,449 | |
| LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS | 7,340 | 56.27 |
| MUFG Securities EMEA plc | 7,203 | |
| HOMZ - Hoya Capital Housing ETF | 6,320 | 52.06 |
| MQS Management LLC | 5,907 | 43.68 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 5,884 | 56.42 |
| Marathon Trading Investment Management LLC | 5,000 | 43.60 |
| Bank Of Montreal /can/ | 4,186 | 48.02 |
| BRSVX - Small-Cap Value Fund Class N | 3,900 | 56.41 |
| ISCG - iShares Morningstar Small-Cap Growth 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 | 3,701 | 56.47 |
| QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 | 3,347 | 41.23 |
| GAKIX - AXS Merger Fund Class I | 3,300 | 43.64 |
| Quantbot Technologies LP | 3,078 | 43.53 |
| Cutler Group LP | 2,000 | |
| TPSC - Timothy Plan US Small Cap Core ETF | 1,734 | 56.52 |
| FNDRX - FRC Founders Index Fund | 1,331 | 56.35 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 1,143 | 43.74 |
| BGUIX - Baillie Gifford U.S. Discovery Fund Institutional Class | 1,136 | 56.34 |
| QWVOX - Clearwater Small Companies Fund | 1,100 | 56.36 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,025 | 51.71 |
| JSTC - Adasina Social Justice All Cap Global ETF | 693 | 51.95 |
| EVNT - AltShares Event-Driven ETF | 600 | 51.67 |
| Point72 Asset Management, L.P. | 562 | 44.48 |
| Profunds - Profund Vp Small-cap Growth | 530 | 56.60 |
| New Hampshire Trust | 500 | 44.00 |
| HSAFX - Hussman Strategic Allocation Fund | 500 | 56.00 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 483 | 45.55 |
| BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class | 470 | 55.32 |
| QQQS - Invesco NASDAQ Future Gen 200 ETF | 422 | 52.13 |
| Sageworth Trust Co | 408 | 44.12 |
| Heritage Wealth Management, Llc | 330 | 48.48 |
| Fifth Third Bancorp | 295 | 44.07 |
| PBSM - Invesco PureBeta MSCI USA Small Cap 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 | 252 | 39.68 |
| EverSource Wealth Advisors, LLC | 229 | 43.67 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 204 | 44.12 |
| Advisory Services Network, LLC | 122 | 40.98 |
| Monolith Advisors | 119 | 58.82 |
| Lindbrook Capital, Llc | 77 | 38.96 |
| Parkside Financial Bank & Trust | 60 | 50.00 |
| Northwestern Mutual Wealth Management Co | 50 | 40.00 |
| Edmond De Rothschild Holding S.a. | 43 | 46.51 |
| Belpointe Asset Management LLC | 40 | 50.00 |
| Schubert & Co | 13 | 76.92 |
| Prestige Wealth Management Group LLC | 12 | 83.33 |
| Jfs Wealth Advisors, Llc | 11 | |
| Manchester Capital Management LLC | 9 | |
| Ellevest, Inc. | 9 | |
| TCI Wealth Advisors, Inc. | 4 | |
| Massmutual Trust Co Fsb/adv | 3 | |
| NinePointTwo Capital | ||
| Bridgeway Capital Management Inc | ||
| State of Wyoming | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Castleview Partners, Llc | ||
| Sageworth Trust Co of South Dakota | ||
| IJT - iShares S&P Small-Cap 600 Growth 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 | ||
| Geneos Wealth Management Inc. | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Dupont Capital Management Corp | ||
| Edgestream Partners, L.P. | ||
| Bayesian Capital Management, LP | ||
| Janney Montgomery Scott LLC | ||
| PICTET ASSET MANAGEMENT SA | ||
| Connors Investor Services Inc | ||
| PRIMECAP MANAGEMENT CO/CA/ | ||
| Federated Hermes, Inc. | ||
| Bck Capital Management Lp | ||
| American Century Companies Inc | ||
| Fairfax Financial Holdings Ltd/ Can | ||
| Glazer Capital, Llc | ||
| Captrust Financial Advisors | ||
| Two Sigma Securities, Llc | ||
| Macquarie Group Ltd | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Harvest Management Llc | ||
| Old Mission Capital Llc | ||
| Guardian Wealth Advisors, LLC | ||
| Point72 Hong Kong Ltd | ||
| Voloridge Investment Management, Llc | ||
| First Trust Advisors Lp | ||
| Diametric Capital, LP | ||
| MERVX - The Merger Fund VL | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| American Portfolios Advisors | ||
| Westchester Capital Management, LLC | ||
| HHCAX - Highland Long/Short Healthcare Fund Class A | ||
| Money Concepts Capital Corp | ||
| Alberta Investment Management Corp | ||
| Bridge City Capital, LLC | ||
| Brandywine Global Investment Management, LLC | ||
| Seacrest Wealth Management, Llc | ||
| Chimera Capital Management LLC | ||
| Baader Bank INC | ||
| MERFX - The Merger Fund - Investor Class Shares | ||
| HMEAX - Highland Merger Arbitrage Fund Class A | ||
| Susquehanna Fundamental Investments, Llc | ||
| Winton Capital Group Ltd | ||
| Romano Brothers And Company | ||
| Sciencast Management LP | ||
| Segantii Capital Management Ltd | ||
| First PREMIER Bank | ||
| Steward Financial Group LLC | ||
| Ergoteles LLC | ||
| Jump Financial, LLC | ||
| Trexquant Investment LP | ||
| VANGUARD GROUP INC | ||
| EHP Funds Inc. | ||
| Teacher Retirement System Of Texas | ||
| Walleye Capital LLC | ||
| 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 | ||
| Dark Forest Capital Management Lp | ||
| Howe & Rusling Inc | ||
| Blueshift Asset Management, LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
| GAM Holding AG | ||
| Total Clarity Wealth Management, Inc. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Ensign Peak Advisors, Inc | ||
| Pictet Asset Management Sa | ||
| Lazard Asset Management Llc | ||
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| Steward Partners Investment Advisory, Llc | ||
| Gyon Technologies Capital Management, LP | ||
| WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | ||
| ALPINE ASSOCIATES MANAGEMENT INC. | ||
| Seven Eight Capital, Lp | ||
| Moser Wealth Advisors, LLC | ||
| Sagefield Capital LP | ||
| Vident Investment Advisory, LLC | ||
| DB Fitzpatrick & Co, Inc | ||
| Leelyn Smith, LLC | ||
| JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | ||
| IMC-Chicago, LLC | ||
| Strengthening Families & Communities, LLC | ||
| NorthCrest Asset Manangement, LLC | ||
| TIG Advisors, LLC | ||
| SGPIX - Small-cap Growth Profund Investor Class | ||
| Laffer Investments | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Wolverine Trading, Llc | ||
| New York Life Investment Management Llc | ||
| Equitec Proprietary Markets, Llc | ||
| Kynikos Associates LP | ||
| Hudson Bay Capital Management LP | ||
| SJS Investment Consulting Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Two Sigma Investments, Lp | ||
| Syquant Capital Sas | ||
| Caxton Associates Lp | ||
| Baker Avenue Asset Management, LP | ||
| Penserra Capital Management LLC | ||
| Aigen Investment Management, Lp | ||
| Rockefeller Capital Management L.P. | ||
| Disciplined Investments, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Snider Financial Group | ||
| Strategic Asset Management, LLC | ||
| Shay Capital LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Graypoint LLC | ||
| Holocene Advisors, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Antara Capital LP | ||
| Woodline Partners LP | ||
| Hussman Strategic Advisors, Inc. | ||
| SLYG - SPDR(R) S & P 600 Small Cap Growth 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 | ||
| Maverick Capital Ltd | ||
| Partners Group Holding AG | ||
| Gsa Capital Partners Llp | ||
| Hunting Hill Global Capital, LLC | ||
| RidgeWorth Capital Management LLC | ||
| Hunting Hill Global Capital, LLC | ||
| AIA Group Ltd | ||
| Northern Oak Wealth Management Inc | ||
| Howland Capital Management Llc | ||
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | ||
| Gagnon Securities Llc | ||
| IFP Advisors, Inc | ||
| Coppell Advisory Solutions Corp. | ||
| Athos Capital Ltd | ||
| Everence Capital Management Inc | ||
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | 55.16 | |
| GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares | 45.06 | |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 52.12 | |
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 56.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| POGRX - PRIMECAP Odyssey Growth Fund | 1,064,658 | 39.33 | 1,104,358 | 45.00 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 794,895 | 39.33 | 799,795 | 45.00 |
| CVSIX - Calamos Market Neutral Income Fund Class A | 543,703 | 39.33 | 543,703 | 45.00 |
| BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 257,767 | 35.45 | 183,041 | 41.09 |
| 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 | 229,452 | 39.33 | 218,649 | 45.00 |
| 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 | 188,516 | 39.33 | 188,516 | 45.00 |
| 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 | 146,109 | 35.45 | 126,460 | 41.09 |
| 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 | 140,442 | 35.45 | 137,739 | 41.09 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 122,077 | 39.33 | 122,077 | 45.00 |
| Hrt Financial Lp | 120,770 | 0.04 | 129,085 | 0.05 |
| VIOO - Vanguard S&P Small-Cap 600 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 | 119,940 | 35.45 | 126,855 | 41.09 |
| SCHA - Schwab U.S. Small-Cap 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 | 114,638 | 35.45 | 115,417 | 41.09 |
| 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 | 95,132 | 39.33 | 118,580 | 45.00 |
| NMSAX - Columbia Small Cap Index Fund Class A | 94,801 | 35.45 | 99,290 | 41.09 |
| Water Island Capital Llc | 79,000 | 131,893 | 0.05 | |
| VIOV - Vanguard S&P Small-Cap 600 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 | 78,877 | 35.45 | 84,967 | 41.09 |
| 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 | 72,217 | 35.45 | 72,679 | 41.08 |
| DFQTX - U.s. Core Equity 2 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 | 66,470 | 39.33 | 66,470 | 45.00 |
| 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 | 63,421 | 39.32 | 63,421 | 45.00 |
| 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 | 61,381 | 39.33 | 60,497 | 44.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 4,677,011 | 45.25 | 4,658,327 | 43.64 |
| Vanguard Group Inc | 2,933,011 | 45.25 | 2,955,488 | 43.64 |
| 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 | 1,909,511 | 45.25 | 1,980,301 | 43.64 |
| Primecap Management Co/ca/ | 1,826,553 | 45.25 | 1,885,953 | 43.64 |
| State Street Corp | 1,104,628 | 45.25 | 1,075,999 | 43.64 |
| Alpine Associates Management Inc. | 956,939 | 45.25 | 1,482,700 | 43.64 |
| Credit Suisse Ag/ | 833,202 | 45.25 | 152,487 | 43.64 |
| 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 | 809,357 | 45.25 | 809,357 | 43.64 |
| 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 | 676,814 | 45.25 | 683,465 | 43.64 |
| Morgan Stanley | 648,375 | 45.25 | 718,897 | 43.64 |
| 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 | 627,176 | 45.25 | 583,511 | 43.64 |
| Dimensional Fund Advisors Lp | 562,237 | 45.25 | 824,507 | 43.64 |
| Geode Capital Management, Llc | 547,008 | 45.25 | 522,797 | 43.64 |
| Group One Trading, L.p. | 506,300 | 45.25 | 212,900 | 43.64 |
| Goldman Sachs Group Inc | 438,095 | 45.25 | 598,777 | 43.64 |
| Calamos Advisors LLC | 414,502 | 45.25 | 543,703 | 43.64 |
| Charles Schwab Investment Management Inc | 411,077 | 45.25 | 384,758 | 43.64 |
| 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 | 387,635 | 45.25 | 390,357 | 43.64 |
| 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 | 381,537 | 45.25 | 416,019 | 43.64 |
| 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 | 376,187 | 45.25 | 372,563 | 43.64 |
| Name | Current Puts |
|---|---|
| Balyasny Asset Management Llc | 150,000 |
| Pentwater Capital Management LP | 41,200 |
| Trium Capital LLP | 5,100 |
| Name | Current Calls |
|---|---|
| FourWorld Capital Management LLC | 136,500 |
| LMR Partners LLP | 33,700 |
| Belvedere Trading LLC | 6,000 |
| Vazirani Asset Management LLC | 500 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 100,000 |
| Antara Capital LP | 0 |
| Equitec Proprietary Markets, Llc | 0 |
| Name | Previous Calls |
|---|---|
| IMC-Chicago, LLC | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Fifth Lane Capital, Lp | 20,400 | 45,800 | 25,400 | 80.31 |
| Susquehanna International Group, Llp | 62,500 | 371,600 | 309,100 | 20.22 |
| K2 Principal Fund, L.p. | 80,000 | 80,000 | 0 | 0.00 |
| Maven Securities LTD | 150,900 | 246,300 | 95,400 | 158.18 |
| Group One Trading, L.p. | 293,400 | 506,300 | 212,900 | 137.81 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 100 | 29,400 | 29,300 | 0.34 |
| Cutler Group LP | 2,000 | 4,000 | 2,000 | 100.00 |
| Hunting Hill Global Capital, LLC | 11,100 | 11,100 | 0 | 0.00 |
| Boothbay Fund Management, Llc | 39,400 | 51,900 | 12,500 | 315.20 |
| Bluefin Capital Management, Llc | 149,000 | 149,000 | 0 | 0.00 |
| 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 |
| MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Millennium Management Llc | 210,700 | 180,800 | 391,500 | -53.82 |
| Parallax Volatility Advisers, L.P. | 146,900 | 62,600 | 209,500 | -70.12 |
| Brookfield Asset Management Inc. | 40,400 | 164,000 | 204,400 | -19.77 |
| Simplex Trading, Llc | 27,200 | 38,900 | 66,100 | -41.15 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 96,900 | 63,500 | 160,400 | -60.41 |
| Water Island Capital Llc | 52,893 | 79,000 | 131,893 | -40.10 |
| Name |
|---|
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| Name | Shares | PPS |
|---|---|---|
| CGC Financial Services, LLC | 53 | 37.74 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bluefin Capital Management, Llc | 23,957 | 45.25 | 0 |
| 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 |
|---|