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 656 10.00 10.64 9.91
Previous Quarter 672 10.00 10.52 9.81

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 39 135 155 319 236 170
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 0 1 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 44,263,590 28.49 10.64 29,375,287 18.91 10.65
Previous Quarter 43,840,806 28.22 10.55 40,457,759 26.04 10.83

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. 25,804,575 10.64
Sarissa Capital Management LP 16,390,000 10.64
Vanguard Group Inc 14,846,540 10.64
State Street Corp 11,028,489 10.64
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 9,470,341 10.64
Lsv Asset Management 7,670,309 0.01
XBI - SPDR(R) S&P(R) Biotech 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 6,258,378 10.64
Credit Suisse Ag/ 5,800,513 10.64
Dimensional Fund Advisors Lp 5,611,068 10.64
Renaissance Technologies Llc 5,319,453 0.01
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 4,112,803 10.64
Brown Capital Management Llc 3,751,598 10.64
Victory Capital Management Inc 3,738,038 10.64
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 3,408,968 10.64
Morgan Stanley 3,068,339 10.64
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 3,065,894 10.64
Man Group plc 2,976,050 10.64
Geode Capital Management, Llc 2,792,285 10.64
Two Sigma Investments, Lp 2,649,650 10.64
Two Sigma Advisers, Lp 2,565,900 10.64

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. 25,317,910 10.52
Sarissa Capital Management LP 16,390,000 10.52
Vanguard Group Inc 14,974,316 10.52
VGHCX - Vanguard Health Care 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 10,902,066 11.52
State Street Corp 10,481,842 10.52
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 9,706,915 10.52
Lsv Asset Management 7,577,709 0.01
Wellington Management Group Llp 6,178,438 10.52
XBI - SPDR(R) S&P(R) Biotech 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 5,768,582 10.52
Credit Suisse Ag/ 5,171,669 10.52
Renaissance Technologies Llc 4,637,753 0.01
Dimensional Fund Advisors Lp 4,609,079 10.52
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 3,999,655 10.52
Brown Capital Management Llc 3,933,933 10.52
Morgan Stanley 3,798,993 10.52
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 3,433,822 10.52
Victory Capital Management Inc 3,030,332 10.52
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 2,942,464 10.52
Geode Capital Management, Llc 2,633,804 10.52
Pacer Advisors, Inc. 2,261,800 10.52

 

Recent Quarter Analysis

Name Shares PPS
Driehaus Capital Management Llc 1,587,977 10.64
Adage Capital Partners Gp, L.l.c. 943,800 10.64
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,026 10.64
SWHFX - Schwab Health Care 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 421,557 10.41
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 247,100 10.64
AlphaCentric Advisors LLC 157,500 10.64
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 157,500 10.64
Caxton Associates Lp 85,578 10.65
BIPIX - Biotechnology Ultrasector Profund Investor Class 74,529 10.41
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,490 10.64
Edgestream Partners, L.P. 57,667 10.65
DMCRX - Driehaus Micro Cap Growth Fund 50,031 10.63
PKW - Invesco BuyBack 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 48,236 10.41
Allianz Asset Management GmbH 41,000 10.63
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,787 10.41
Arrowstreet Capital, Limited Partnership 23,365
Virtus Investment Advisers, Inc. 21,173 10.63
AZBAX - AllianzGI Small-Cap Fund Class A 21,173 10.63
Hartland & Co., LLC 20,000 10.65
Empowered Funds, LLC 18,407 10.65
Name Shares PPS
VGHCX - Vanguard Health Care 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 10,902,066 11.52
Wellington Management Group Llp 6,178,438 10.52
Great Lakes Advisors, Llc 658,935 10.52
PENNX - Royce Pennsylvania Mutual Fund Investment Class 613,800 10.52
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 539,146 11.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 461,432 11.52
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 349,611 10.52
SG Americas Securities, LLC 312,990 0.01
Monarch Partners Asset Management LLC 276,579 12.39
Natixis 223,650 10.52
Twinbeech Capital Lp 199,921 10.52
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 166,488 11.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 158,944 10.94
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 134,083 10.36
VUSE - Vident Core U.S. Equity Fund 123,285 12.11
LOGSX - Live Oak Health Sciences Fund 123,082 11.52
FYX - First Trust Small Cap Core AlphaDEX Fund 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 119,725 11.52
Schroder Investment Management Group 98,445 10.52
SBIO - ALPS Medical Breakthroughs ETF 96,847 12.11
Massachusetts Financial Services Co /ma/ 91,973 10.52
JSFBX - John Hancock Seaport Long/Short Fund Class A 77,425 11.52
Comerica Bank 74,140 0.01
FTLS - First Trust Long/Short Equity 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 73,138 11.53
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 73,017 11.52
International Biotechnology Trust Plc 60,000 10.52
CSML - IQ Chaikin U.S. Small Cap ETF 45,558 11.52
SPWIX - Simt Small Cap Growth Fund Class I 44,101 10.52
Two Sigma Securities, Llc 41,734 10.52
Capital Fund Management S.a. 38,646 10.53
Panagora Asset Management Inc 38,332 10.51
FYT - First Trust Small Cap Value AlphaDEX Fund 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 37,284 11.53
Point72 Middle East FZE 36,850 10.53
Aigen Investment Management, Lp 31,893 10.54
Tocqueville Asset Management L.p. 29,641 10.53
SBHIX - Health & Biotechnology Portfolio Class I 26,340 11.28
SAOAX - Guggenheim Alpha Opportunity Fund A 20,524 10.52
Fox Run Management, L.l.c. 19,668 10.52
Virginia Retirement Systems Et Al 18,200 10.49
Aquatic Capital Management LLC 15,800
ASMOX - AQR Small Cap Momentum Style Fund Class I 11,870 10.53
Virtu Financial LLC 11,722
Cetera Advisor Networks LLC 11,213 10.52
Sawyer & Company, Inc 10,950
Alphasimplex Group, Llc 10,510 10.37
USSCX - Science & Technology Fund Shares 10,009 11.49
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 9,345 10.49
FAB - First Trust Multi Cap Value AlphaDEX Fund 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 7,666 11.48
RYSRX - Guggenheim Long Short Equity Fund Class P 6,349 10.55
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 4,649 10.54
Goodman Advisory Group, LLC 3,500 10.57
Gladius Capital Management LP 3,072
Two Roads Shared Trust - APEX HealthCare ETF 2,875 10.78
Advisory Services Network, LLC 2,633 10.63
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 2,296 10.45
Ronald Blue Trust, Inc. 2,264
Simplex Trading, Llc 1,700
Simplex Trading, Llc 1,700
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,663 11.43
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 1,272 11.01
TCI Wealth Advisors, Inc. 864 10.42
Wipfli Financial Advisors Llc, 693
FALCX - Strategic Advisers Large 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 487 10.27
West Branch Capital LLC 423 9.46
Steward Financial Group LLC 109
Belpointe Asset Management LLC 105 9.52
Schubert & Co 74 13.51
Carolinas Wealth Consulting Llc 67 14.93
CENTRAL TRUST Co 48 20.83
Altshuler Shaham Ltd
BROWN CAPITAL MANAGEMENT LLC
HIAHX - Hartford Healthcare Hls Fund Ia
Bridgefront Capital, LLC
Rockefeller Capital Management L.P.
Corrado Advisors, Llc
New York Life Investment Management Llc
Prelude Capital Management, Llc
Cutler Group LP
Bridger Management, Llc
IFP Advisors, Inc
Pinnacle Wealth Planning Services, Inc.
Alphacrest Capital Management Llc
Centiva Capital, LP
WELLINGTON MANAGEMENT GROUP LLP
Putnam Investments Llc
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Phocas Financial Corp.
Coastal Capital Group, Inc.
Anfield Capital Management, LLC
Globeflex Capital L P
Acadian Asset Management Llc
VANGUARD GROUP INC
One Wealth Advisors, LLC
Graham Capital Management, L.P.
Ellevest, Inc.
FTXH - First Trust Nasdaq Pharmaceuticals 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
Point72 Hong Kong Ltd
Norges Bank
American Portfolios Advisors
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Dark Forest Capital Management Lp
Bailard, Inc.
STATE STREET CORP
Guardian Wealth Advisors, LLC
Meeder Asset Management Inc
Canada Pension Plan Investment Board
Boothbay Fund Management, Llc
Mirabella Financial Services Llp
Quantamental Technologies LLC
Westfield Capital Management Co Lp
Profunds - Profund Vp Pharmaceuticals
DGQAX - AmericaFirst Defensive Growth Fund Class A
Captrust Financial Advisors
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Jennison Associates Llc
Ally Bridge Group (NY) LLC
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
ADANX - AQR Diversified Arbitrage Fund Class N
LSV ASSET MANAGEMENT
NinePointTwo Capital
Natixis Advisors, L.p.
TLEQX - Small-Cap Equity Fund
RidgeWorth Capital Management LLC
MQS Management LLC
Walker Asset Management, LLC
HASGX - Harbor Small Cap Growth Fund Institutional Class
Clark Estates Inc/ny
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Susquehanna Fundamental Investments, Llc
CIBC Asset Management Inc
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
Seven Eight Capital, Lp
Occudo Quantitative Strategies Lp
Acrisure Capital Management, LLC
WESTFIELD CAPITAL MANAGEMENT CO LP
Name Current Shares Current PPS Previous Shares Previous PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 2,327,923 10.41 1,786,384 11.52
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 1,175,506 10.41 1,122,170 11.52
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 1,059,529 10.88 915,768 11.27
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 1,021,012 10.41 1,044,144 11.52
GTCSX - Small Cap Equity Portfolio Advisor 941,941 11.09 962,314 11.52
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 818,353 10.41 807,754 11.52
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 746,329 10.88 1,007,299 11.27
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 712,437 10.41 20,184 11.54
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 674,699 10.88 685,782 11.27
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 635,499 10.41 533,309 11.52
PBE - Invesco Dynamic Biotechnology & Genome 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 603,409 10.41 601,352 11.52
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 587,922 10.88 621,329 11.27
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 560,808 10.88 565,763 11.27
VHCIX - Vanguard Health Care 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 476,912 10.88 478,976 11.27
FESRX - First Eagle Small Cap Opportunity Fund Class R6 473,414 10.41 338,406 11.52
NMSAX - Columbia Small Cap Index Fund Class A 464,619 10.88 486,617 11.27
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 459,600 10.88 588,100 11.27
Barclays Plc 454,798 0.01 333,013 0.01
DFAS - Dimensional U.S. Small Cap ETF 418,720 10.41 265,652 11.52
PSCH - Invesco S&P SmallCap Health Care 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 382,923 10.88 430,410 11.27
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 25,804,575 10.64 25,317,910 10.52
Sarissa Capital Management LP 16,390,000 10.64 16,390,000 10.52
Vanguard Group Inc 14,846,540 10.64 14,974,316 10.52
State Street Corp 11,028,489 10.64 10,481,842 10.52
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 9,470,341 10.64 9,706,915 10.52
Lsv Asset Management 7,670,309 0.01 7,577,709 0.01
XBI - SPDR(R) S&P(R) Biotech 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 6,258,378 10.64 5,768,582 10.52
Credit Suisse Ag/ 5,800,513 10.64 5,171,669 10.52
Dimensional Fund Advisors Lp 5,611,068 10.64 4,609,079 10.52
Renaissance Technologies Llc 5,319,453 0.01 4,637,753 0.01
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 4,112,803 10.64 3,999,655 10.52
Brown Capital Management Llc 3,751,598 10.64 3,933,933 10.52
Victory Capital Management Inc 3,738,038 10.64 3,030,332 10.52
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 3,408,968 10.64 3,433,822 10.52
Morgan Stanley 3,068,339 10.64 3,798,993 10.52
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 3,065,894 10.64 2,942,464 10.52
Man Group plc 2,976,050 10.64 0
Geode Capital Management, Llc 2,792,285 10.64 2,633,804 10.52
Two Sigma Investments, Lp 2,649,650 10.64 1,524,221 10.52
Two Sigma Advisers, Lp 2,565,900 10.64 1,954,900 10.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 2,976,050 2,976,050 10.64 0 0.00
Two Sigma Investments, Lp 1,125,429 2,649,650 10.64 1,524,221 10.52 73.84
Point72 Asset Management, L.P. 1,121,686 1,131,879 10.64 10,193 10.50 11004.47
Dimensional Fund Advisors Lp 1,001,989 5,611,068 10.64 4,609,079 10.52 21.74
Balyasny Asset Management Llc 737,277 1,688,013 10.64 950,736 10.52 77.55
Victory Capital Management Inc 707,706 3,738,038 10.64 3,030,332 10.52 23.35
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 692,253 712,437 10.41 20,184 11.54 3429.71
Renaissance Technologies Llc 681,700 5,319,453 0.01 4,637,753 0.01 14.70
Jpmorgan Chase & Co 655,313 1,290,421 10.64 635,108 10.52 103.18
Credit Suisse Ag/ 628,844 5,800,513 10.64 5,171,669 10.52 12.16
Two Sigma Advisers, Lp 611,000 2,565,900 10.64 1,954,900 10.52 31.25
Voloridge Investment Management, Llc 557,088 906,925 10.64 349,837 10.52 159.24
State Street Corp 546,647 11,028,489 10.64 10,481,842 10.52 5.22
CALF - Pacer US Small Cap Cash Cows 100 ETF 541,539 2,327,923 10.41 1,786,384 11.52 30.31
XBI - SPDR(R) S&P(R) Biotech 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 489,796 6,258,378 10.64 5,768,582 10.52 8.49
BlackRock Inc. 486,665 25,804,575 10.64 25,317,910 10.52 1.92
Janus Henderson Group Plc 471,054 538,105 10.64 67,051 10.53 702.53
Deutsche Bank Ag\ 359,623 1,563,584 10.64 1,203,961 10.52 29.87
DFAT - Dimensional U.S. Targeted Value ETF 351,216 359,068 10.41 7,852 11.46 4472.95
SPSM - SPDR(R) Portfolio Small Cap 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 314,670 1,048,521 10.64 733,851 10.52 42.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 1,698,368 227,514 10.64 1,925,882 10.52 -88.19
Royce & Associates Lp 1,603,627 282,620 10.64 1,886,247 10.52 -85.02
Millennium Management Llc 1,127,479 255,069 10.64 1,382,548 0.01 -81.55
Morgan Stanley 730,654 3,068,339 10.64 3,798,993 10.52 -19.23
IWO - iShares Russell 2000 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 613,832 451,666 10.64 1,065,498 10.52 -57.61
ExodusPoint Capital Management, LP 425,794 46,229 472,023 0.01 -90.21
Cubist Systematic Strategies, LLC 371,548 253,825 10.64 625,373 10.52 -59.41
Bank Of America Corp /de/ 318,831 737,278 10.64 1,056,109 10.52 -30.19
Envestnet Asset Management Inc 261,035 244,919 10.64 505,954 4.41 -51.59
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 260,970 746,329 10.88 1,007,299 11.27 -25.91
Citadel Advisors Llc 254,574 122,287 10.64 376,861 10.52 -67.55
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 236,574 9,470,341 10.64 9,706,915 10.52 -2.44
Natixis 223,648 2 223,650 10.52 -100.00
Winton Capital Group Ltd 203,619 53,035 10.63 256,654 10.52 -79.34
Susquehanna International Group, Llp 193,251 56,372 10.64 249,623 10.52 -77.42
Brown Capital Management Llc 182,335 3,751,598 10.64 3,933,933 10.52 -4.63
Oak Associates Ltd /oh/ 169,422 51,867 10.64 221,289 10.52 -76.56
XSLV - Invesco S&P SmallCap Low Volatility 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 162,284 327,718 10.88 490,002 11.27 -33.12
Citigroup Inc 161,276 421,651 10.64 582,927 10.52 -27.67
Allspring Global Investments Holdings, LLC 141,772 131,926 10.64 273,698 10.52 -51.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 21,900 25,300 3,400 644.12
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,779 11.24
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTCSX - Small Cap Equity Portfolio Advisor 941,941 11.09 962,314 11.52
NWSAX - Nationwide Small Company Growth Fund Class A 135,336 11.09 135,336 11.52
GMRAX - Nationwide Small Cap Index Fund Class A 13,310 11.12 12,675 11.52
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,996 11.01 10,416 11.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 635 13,310 11.12 12,675 11.52 5.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GTCSX - Small Cap Equity Portfolio Advisor 20,373 941,941 11.09 962,314 11.52 -2.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,420 5,996 11.01 10,416 11.52 -42.43
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