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 904 33.00 32.38 32.76
Previous Quarter 941 35.00 32.38 33.31

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 20 188 123 3 55 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 4 24 1 10 9
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 20,919,764 23.81 15.93 15,796,140 17.98 32.63
Previous Quarter 10,291,057 11.71 32.39 15,796,140 17.98 32.65

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. 10,628,707
BlackRock Inc. 10,272,891 32.38
Vanguard Group Inc 7,970,899 32.38
VANGUARD GROUP INC 7,862,708
Macquarie Group Ltd 3,895,410 32.38
Alliancebernstein L.p. 3,686,572 32.38
FMR LLC 3,235,545
Balyasny Asset Management Llc 3,116,732 32.38
Capital World Investors 2,957,918 32.38
SMCWX - SMALLCAP WORLD FUND INC Class A 2,957,918 32.38
Dimensional Fund Advisors Lp 2,816,480 32.38
State Street Corp 2,740,695 32.38
IJH - iShares Core S&P Mid-Cap ETF 2,429,819 32.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,426,961 32.38
Fisher Asset Management, LLC 2,412,269 32.38
Fmr Llc 2,179,567 32.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,099,335 32.38
Fuller & Thaler Asset Management, Inc. 2,077,861 32.38
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,946,131 32.38
IWM - iShares Russell 2000 ETF 1,797,840 32.38

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. 10,272,891 32.38
Vanguard Group Inc 7,970,899 32.38
Macquarie Group Ltd 3,895,410 32.38
Alliancebernstein L.p. 3,686,572 32.38
Balyasny Asset Management Llc 3,116,732 32.38
SMCWX - SMALLCAP WORLD FUND INC Class A 2,957,918 32.38
Capital World Investors 2,957,918 32.38
Dimensional Fund Advisors Lp 2,816,480 32.38
State Street Corp 2,740,695 32.38
IJH - iShares Core S&P Mid-Cap ETF 2,429,819 32.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,426,961 32.38
Fisher Asset Management, LLC 2,412,269 32.38
Fmr Llc 2,179,567 32.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,099,335 32.38
Fuller & Thaler Asset Management, Inc. 2,077,861 32.38
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,946,131 32.38
IWM - iShares Russell 2000 ETF 1,797,840 32.38
Bank Of America Corp /de/ 1,629,747 32.38
Susquehanna International Group, Llp 1,551,400 32.38
DCCAX - Delaware Small Cap Core Fund Class A 1,490,981 38.61

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,862,708
FMR LLC 3,235,545
FDVLX - Fidelity Value Fund 1,084,100 32.43
FCPVX - Fidelity Small Cap Value Fund 1,000,000 32.43
PKB - Invesco Dynamic Building & Construction ETF 122,115 32.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 82,438 32.42
FAVFX - Fidelity Advisor Value Fund Class A 48,230 32.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 48,084 34.48
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 31,572 32.43
PRDAX - Diversified Real Asset Fund Class A 29,683 34.50
RYLD - Global X Russell 2000 Covered Call ETF 22,737 32.41
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,789 32.43
JSML - Janus Henderson Small Cap Growth Alpha ETF 10,914 32.44
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,723 32.44
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,344 32.30
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,122 34.59
FSMD - Fidelity Small-Mid Factor ETF 2,792 32.59
FCUTX - Fidelity Flex Small Cap Fund 2,750 32.36
Tompkins Financial Corp 600 28.33
Allworth Financial LP 9
Name Shares PPS
Barclays Plc 738,501 32.38
Barclays Plc 738,501 32.38
Millennium Management Llc 514,624 32.38
Jpmorgan Chase & Co 464,150 32.38
Jpmorgan Chase & Co 464,150 32.38
Artemis Investment Management LLP 261,492 32.32
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 231,700 40.15
Parallax Volatility Advisers, L.P. 200,000 32.38
Two Sigma Investments, Lp 177,521 32.38
Two Sigma Investments, Lp 177,521 32.38
Capital Fund Management S.a. 160,372 32.38
Moody Aldrich Partners Llc 118,174 32.38
DON - WisdomTree U.S. MidCap Dividend Fund N/A 109,076 38.92
Schonfeld Strategic Advisors LLC 89,593 32.38
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 88,191 40.15
XMVM - Invesco S&P MidCap Value with Momentum ETF 60,115 40.16
Advisor Group Holdings, Inc. 34,893 112.92
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 33,019 38.92
AVUV - Avantis U.S. Small Cap Value ETF 16,842 40.02
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,759 42.26
Paloma Partners Management Co 15,204 32.43
POMIX - T. Rowe Price Total Equity Market Index Fund 14,500 38.90
Tudor Investment Corp Et Al 12,300 32.36
Tudor Investment Corp Et Al 12,300 32.36
HAP Trading, LLC 11,700 8.38
PTMC - Pacer Trendpilot US Mid Cap ETF 9,782 40.18
Wd Rutherford Llc 6,677 32.35
ASQIX - Small Company Fund Investor Class 5,776 38.95
First Mercantile Trust Co 4,766 38.82
AALGX - Thrivent Global Stock Fund Class A 3,423 40.02
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,390 40.12
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,826 39.99
THMAX - Thrivent Moderate Allocation Fund Class A 2,555 40.31
Harel Insurance Investments & Financial Services Ltd. 2,500 32.40
Strs Ohio 2,100 31.90
RNMC - Mid Cap US Equity Select ETF 2,012 38.77
Bbva Usa 1,939 38.68
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 981 38.74
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 661 40.85
McCarthy Asset Management, Inc. 600 31.67
Newbridge Financial Services Group, Inc. 500 32.00
Heritage Wealth Management, Llc 440 38.64
Money Concepts Capital Corp 187 32.09
TCI Wealth Advisors, Inc. 181 33.15
Berman Capital Advisors, LLC 142 35.21
Tradewinds Capital Management, LLC 51 39.22
IFP Advisors, Inc 5 200.00
Blueshift Asset Management, LLC
Twinbeech Capital Lp
Pacifica Partners Inc.
Deltec Asset Management Llc
Enterprise Financial Services Corp
Vanguard Capital Wealth Advisors
Toth Financial Advisory Corp
Strategic Blueprint, LLC
Advisors Preferred, LLC
Edgestream Partners, L.P.
Exchange Traded Concepts, Llc
Hennessy Advisors Inc
Marathon Trading Investment Management LLC
Greenwood Capital Associates Llc
Dynamic Technology Lab Private Ltd
Nomura Holdings Inc
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Hill Winds Capital LP
Sovarnum Capital L.p.
Centiva Capital, LP
Polianta Ltd
Quadrature Capital Ltd
Cordatus Wealth Management LLC
Empowered Funds, LLC
Summit Wealth Group, LLC
Hsbc Holdings Plc
Bayesian Capital Management, LP
Ubs Oconnor Llc
Polar Asset Management Partners Inc.
Trustcore Financial Services, Llc
Absolute Capital Management, LLC
Vista Investment Management
Corsair Capital Management, L.p.
BDO Wealth Advisors, LLC
O'shaughnessy Asset Management, Llc
Liberty Wealth Management Llc
Engineers Gate Manager LP
Hrt Financial Lp
JMNAX - JPMorgan Research Market Neutral Fund Class A
Coldstream Capital Management Inc
Gillson Capital LP
Cresset Asset Management, LLC
Quantbot Technologies LP
Allegheny Financial Group LTD
NJ State Employees Deferred Compensation Plan
Occudo Quantitative Strategies Lp
Mirabella Financial Services Llp
JustInvest LLC
Mml Investors Services, Llc
Kowal Investment Group, LLC
Robeco Institutional Asset Management B.V.
Y-Intercept (Hong Kong) Ltd
Pictet Asset Management Sa
Advisory Services Network, LLC
Cambridge Trust Co
Weaver C. Barksdale & Associates, Inc.
Toronto Dominion Bank
Campbell & CO Investment Adviser LLC
Exane Derivatives
Caxton Associates Lp
Cerity Partners LLC
TAP Consulting, LLC
Krs Capital Management, Llc
Public Employees Retirement System Of Ohio
Triumph Capital Management
Myriad Asset Management Ltd.
Paragon Capital Management Ltd
Walleye Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
Sciencast Management LP
Moore Capital Management, Lp
Stonnington Group, Llc
Magnetar Financial LLC
Shelton Capital Management
Financial Management Professionals, Inc.
Aigen Investment Management, Lp
Vident Investment Advisory, LLC
FORA Capital, LLC
Globeflex Capital L P
Duality Advisers, Lp
Fulcrum Asset Management LLP
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Dark Forest Capital Management Lp
Morningstar Funds Trust - Morningstar Alternatives Fund
Wellington Management Group Llp
Viewpoint Capital Management LLC
PointState Capital LP
Voloridge Investment Management, Llc
Integrated Advisors Network LLC
Panagora Asset Management Inc
Vigilare Wealth Management
Belpointe Asset Management LLC
PDT Partners, LLC
Atlas Private Wealth Advisors
Versor Investments LP
FBGRX - Fidelity Blue Chip Growth Fund
Harbour Investments, Inc.
Exos Asset Management LLC
Deprince Race & Zollo Inc
Weiss Multi-Strategy Advisers LLC
Investment House Llc
Citizens Financial Group Inc/ri
Scotia Capital Inc.
Renaissance Technologies Llc
Heritage Wealth Advisors
Weiss Strategic Interval Fund
Kessler Investment Group, LLC
William Blair Investment Management, Llc
Winton Capital Group Ltd
Moors & Cabot, Inc.
Quantitative Investment Management, LLC
American Trust
Intrinsic Edge Capital Management LLC
Capital Advisory Group Advisory Services, LLC
BOK Financial Private Wealth, Inc.
Bokf, Na
Eaton Vance Management
Neo Ivy Capital Management
Nwam Llc
Emerald Investment Partners, Llc
Snowden Capital Advisors LLC
Cim Investment Mangement Inc
Blair William & Co/il
Mcdonald Partners Llc
Norges Bank
Mercer Global Advisors Inc /adv
Hm Payson & Co
Clough Capital Partners L P
Hudson Bay Capital Management LP
Sageworth Trust Co
Shay Capital LLC
Gotham Asset Management, LLC
Clear Street Markets Llc
Mirae Asset Global Investments Co., Ltd.
Veriti Management LLC
Metis Global Partners, LLC
Delos Wealth Advisors, LLC
Arkadios Wealth Advisors
Fox Run Management, L.l.c.
Virtu Financial LLC
PASIX - PACE Alternative Strategies Investments Class A 40.10
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,628,707 10,272,891 32.38
DCCAX - Delaware Small Cap Core Fund Class A 1,584,522 34.49 1,490,981 38.61
DEVLX - Delaware Small Cap Value Fund Class A 1,352,000 34.49 1,352,000 38.61
ABASX - AB Discovery Value Fund Class A 869,350 34.49 869,350 38.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 651,739 32.43 651,739 42.25
FSSNX - Fidelity Small Cap Index Fund 605,325 32.43 578,527 42.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 487,270 32.43 487,270 42.25
SCHA - Schwab U.S. Small-Cap ETF 341,535 34.49 352,140 38.61
AVFIX - American Beacon Small Cap Value Fund Institutional Class 263,450 32.43 376,994 42.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 221,451 32.43 221,451 42.25
SCAVX - AB Small Cap Value Portfolio Class A 218,860 34.49 218,860 38.61
SSCVX - Columbia Select Small Cap Value Fund Class A 196,665 34.49 196,665 38.61
SWSSX - Schwab Small-Cap Index Fund 178,896 32.43 175,094 42.25
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 157,730 32.43 165,700 42.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 157,600 32.43 157,600 42.25
COVAX - Columbia Small Cap Value Fund II Class A 156,861 34.49 220,700 38.61
DFAS - Dimensional U.S. Small Cap ETF 134,300 32.43 134,300 42.25
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,002 32.43 117,458 42.25
NTIAX - Columbia Mid Cap Index Fund Class A 110,331 34.49 109,932 38.61
DFAT - Dimensional U.S. Targeted Value ETF 106,809 32.43 135,902 42.25
Name Current Shares Current PPS Previous Shares Previous PPS
Ghe, Llc 24,606 32.39 29,740 32.38
AdvisorNet Financial, Inc 650 27.69 0
NSFDX - Natixis Sustainable Future 2020 Fund Class N 57 35.09 58 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 355,816 10,628,707 10,272,891 32.38 3.46
DCCAX - Delaware Small Cap Core Fund Class A 93,541 1,584,522 34.49 1,490,981 38.61 6.27
OSCV - Opus Small Cap Value ETF 43,601 103,871 32.43 60,270 42.24 72.34
FSSNX - Fidelity Small Cap Index Fund 26,798 605,325 32.43 578,527 42.25 4.63
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 21,862 68,730 32.43 46,868 42.25 46.65
FYX - First Trust Small Cap Core AlphaDEX Fund 19,329 87,655 32.43 68,326 42.25 28.29
FYT - First Trust Small Cap Value AlphaDEX Fund 16,501 52,350 32.44 35,849 42.26 46.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,363 60,599 32.43 47,236 42.26 28.29
DFAC - Dimensional U.S. Core Equity 2 ETF 13,255 62,467 32.43 49,212 42.25 26.93
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,300 26,500 32.42 20,200 42.23 31.19
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,000 17,800 28.48 11,800 32.37 50.85
PRF - Invesco FTSE RAFI US 1000 ETF 5,908 25,762 32.41 19,854 42.26 29.76
RWK - Invesco S&P MidCap 400 Revenue ETF 5,037 33,507 34.50 28,470 38.60 17.69
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,572 8,664 32.43 4,092 42.28 111.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,218 26,017 32.44 21,799 42.25 19.35
SWSSX - Schwab Small-Cap Index Fund 3,802 178,896 32.43 175,094 42.25 2.17
Signature Wealth Management Group 3,734 64,902 28.46 61,168 32.39 6.10
RYJ - Invesco Raymond James SB-1 Equity ETF 3,131 19,497 32.42 16,366 42.22 19.13
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,707 7,306 32.44 4,599 42.18 58.86
IIVAX - Transamerica Small/Mid Cap Value A 2,600 61,700 32.43 59,100 42.25 4.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Copeland Capital Management, LLC 1,313,422 207 28.99 1,313,629 32.38 -99.98
AVFIX - American Beacon Small Cap Value Fund Institutional Class 113,544 263,450 32.43 376,994 42.25 -30.12
COVAX - Columbia Small Cap Value Fund II Class A 63,839 156,861 34.49 220,700 38.61 -28.93
Allspring Global Investments Holdings, LLC 31,903 8,634 28.38 40,537 32.37 -78.70
DFAT - Dimensional U.S. Targeted Value ETF 29,093 106,809 32.43 135,902 42.25 -21.41
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 13,275 69,403 32.43 82,678 42.25 -16.06
SCHA - Schwab U.S. Small-Cap ETF 10,605 341,535 34.49 352,140 38.61 -3.01
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,300 44,100 34.49 54,400 38.60 -18.93
Tcw Group Inc 9,542 32,704 28.47 42,246 32.38 -22.59
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 7,970 157,730 32.43 165,700 42.25 -4.81
REBYX - U.S. Small Cap Equity Fund Class Y 7,658 9,265 32.38 16,923 42.25 -45.25
RFV - Invesco S&P MidCap 400 Pure Value ETF 6,957 49,584 32.43 56,541 42.25 -12.30
ERTH - Invesco Cleantech ETF 5,935 64,234 32.43 70,169 42.26 -8.46
Brinker Capital Investments, LLC 5,552 8,590 28.41 14,142 32.39 -39.26
Ghe, Llc 5,134 24,606 32.39 29,740 32.38 -17.26
New Mexico Educational Retirement Board 4,800 13,600 28.46 18,400 32.39 -26.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,456 114,002 32.43 117,458 42.25 -2.94
Oregon Public Employees Retirement Fund 2,800 24,542 28.44 27,342 32.37 -10.24
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,635 30,802 32.43 33,437 42.26 -7.88
Commonwealth Equity Services, Llc 2,298 22,294 28.44 24,592 32.37 -9.34
Name Current Puts
Name Current Calls
CenterStar Asset Management, LLC 0
Name
Name Previous Puts
Shay Capital LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
FNDX - Schwab Fundamental U.S. Large Company Index ETF 48,084 34.48
PRDAX - Diversified Real Asset Fund Class A 29,683 34.50
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 3,122 34.59
Name Shares PPS
Strs Ohio 2,100 31.90
Artemis Investment Management LLP 261,492 32.32
Tradewinds Capital Management, LLC 51 39.22
Wd Rutherford Llc 6,677 32.35
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,584,522 34.49 1,490,981 38.61
DEVLX - Delaware Small Cap Value Fund Class A 1,352,000 34.49 1,352,000 38.61
ABASX - AB Discovery Value Fund Class A 869,350 34.49 869,350 38.61
SCHA - Schwab U.S. Small-Cap ETF 341,535 34.49 352,140 38.61
SCAVX - AB Small Cap Value Portfolio Class A 218,860 34.49 218,860 38.61
SSCVX - Columbia Select Small Cap Value Fund Class A 196,665 34.49 196,665 38.61
COVAX - Columbia Small Cap Value Fund II Class A 156,861 34.49 220,700 38.61
NTIAX - Columbia Mid Cap Index Fund Class A 110,331 34.49 109,932 38.61
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,100 34.49 54,400 38.60
SCHB - Schwab U.S. Broad Market ETF 43,663 34.49 43,428 38.62
RWK - Invesco S&P MidCap 400 Revenue ETF 33,507 34.50 28,470 38.60
Oregon Public Employees Retirement Fund 24,542 28.44 27,342 32.37
Louisiana State Employees Retirement System 22,800 31.36 22,400 34.20
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,800 28.48 11,800 32.37
New Mexico Educational Retirement Board 13,600 28.46 18,400 32.39
Wedbush Securities Inc 12,816 28.48 12,372 32.41
Truist Financial Corp 8,754 28.44 9,109 32.28
Allspring Global Investments Holdings, LLC 8,634 28.38 40,537 32.37
SPMIX - S&P MidCap Index Fund Direct Shares 4,767 34.40 4,767 38.60
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 3,612 34.61 3,029 38.63
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,846 34.67 1,583 38.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 673 34.18 590 38.98
Sandy Spring Bank 400 27.50 400 32.50
Spire Wealth Management 400 27.50 550 32.73
Name Current Shares Current PPS Previous Shares Previous PPS
Ghe, Llc 24,606 32.39 29,740 32.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 93,541 1,584,522 34.49 1,490,981 38.61 6.27
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6,000 17,800 28.48 11,800 32.37 50.85
RWK - Invesco S&P MidCap 400 Revenue ETF 5,037 33,507 34.50 28,470 38.60 17.69
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 583 3,612 34.61 3,029 38.63 19.25
Wedbush Securities Inc 444 12,816 28.48 12,372 32.41 3.59
Louisiana State Employees Retirement System 400 22,800 31.36 22,400 34.20 1.79
NTIAX - Columbia Mid Cap Index Fund Class A 399 110,331 34.49 109,932 38.61 0.36
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 263 1,846 34.67 1,583 38.53 16.61
SCHB - Schwab U.S. Broad Market ETF 235 43,663 34.49 43,428 38.62 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 83 673 34.18 590 38.98 14.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COVAX - Columbia Small Cap Value Fund II Class A 63,839 156,861 34.49 220,700 38.61 -28.93
Allspring Global Investments Holdings, LLC 31,903 8,634 28.38 40,537 32.37 -78.70
SCHA - Schwab U.S. Small-Cap ETF 10,605 341,535 34.49 352,140 38.61 -3.01
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,300 44,100 34.49 54,400 38.60 -18.93
Ghe, Llc 5,134 24,606 32.39 29,740 32.38 -17.26
New Mexico Educational Retirement Board 4,800 13,600 28.46 18,400 32.39 -26.09
Oregon Public Employees Retirement Fund 2,800 24,542 28.44 27,342 32.37 -10.24
Truist Financial Corp 355 8,754 28.44 9,109 32.28 -3.90
Spire Wealth Management 150 400 27.50 550 32.73 -27.27
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