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 502 46.00 46.32 46.31
Previous Quarter 581 246.00 46.30 45.94

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 10 359 7 82 37 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 9 7 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 0 0 0 0 0 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 5,018,753 0.00 0.00 3,393,982 0.00 0.00
Previous Quarter 5,018,753 0.00 0.00 6,897,316 0.00 0.00

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. 5,014,933 46.32
VANGUARD GROUP INC 3,423,375
DIMENSIONAL FUND ADVISORS LP 2,324,670
IJR - iShares Core S&P Small-Cap ETF 2,255,938 46.32
Magnetar Financial LLC 2,021,254
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 871,582 46.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 768,597 46.32
IWM - iShares Russell 2000 ETF 736,213 46.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 609,747 46.38
IJS - iShares S&P Small-Cap 600 Value ETF 530,823 46.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 487,635 46.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 431,911 46.32
IWN - iShares Russell 2000 Value ETF 337,088 46.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 315,956 46.38
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 312,672 46.32
COVAX - Columbia Small Cap Value Fund II Class A 274,500 46.15
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 261,111 46.32
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 253,004 46.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 242,751 46.38
FSSNX - Fidelity Small Cap Index Fund 227,169 46.38

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. 5,014,933 46.32
Vanguard Group Inc 3,423,375 46.32
Dimensional Fund Advisors Lp 2,324,624 46.32
IJR - iShares Core S&P Small-Cap ETF 2,255,938 46.32
Magnetar Financial LLC 2,059,548 46.32
Millennium Management Llc 1,252,180 46.32
Versor Investments LP 1,191,689 46.32
State Street Corp 1,163,845 46.32
Aristotle Capital Boston, LLC 916,630 46.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 871,582 46.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 807,517 45.65
NAESX - Vanguard Small-Cap Index Fund Investor Shares 768,597 46.32
VSCAX - Invesco Small Cap Value Fund Class A 756,222 38.19
IWM - iShares Russell 2000 ETF 736,213 46.32
Ameriprise Financial Inc 590,684 46.32
Balyasny Asset Management Llc 582,003 46.32
Norges Bank 571,142 46.32
Geode Capital Management, Llc 540,778 46.32
IJS - iShares S&P Small-Cap 600 Value ETF 530,823 46.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 487,635 46.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,423,375
DIMENSIONAL FUND ADVISORS LP 2,324,670
RZV - Invesco S&P SmallCap 600 Pure Value ETF 18,924 46.40
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,185 46.24
ISCG - iShares Morningstar Small-Cap Growth ETF 3,776 46.35
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 191 47.12
Profunds - Profund Vp Small-cap 109 45.87
AVSC - Avantis U.S. Small Cap Equity ETF 94 42.55
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0
DRCVX - Comstock Capital Value Fund Class A 0
Name Shares PPS
Vanguard Group Inc 3,423,375 46.32
Dimensional Fund Advisors Lp 2,324,624 46.32
Magnetar Financial LLC 2,059,548 46.32
Millennium Management Llc 1,252,180 46.32
Versor Investments LP 1,191,689 46.32
State Street Corp 1,163,845 46.32
Aristotle Capital Boston, LLC 916,630 46.32
VSCAX - Invesco Small Cap Value Fund Class A 756,222 38.19
Ameriprise Financial Inc 590,684 46.32
Balyasny Asset Management Llc 582,003 46.32
Norges Bank 571,142 46.32
Geode Capital Management, Llc 540,778 46.32
Northern Trust Corp 464,337 46.32
Goldman Sachs Group Inc 456,423 46.32
Deutsche Bank Ag\ 413,859 46.32
MNA - IQ Merger Arbitrage ETF 397,391 45.65
Charles Schwab Investment Management Inc 394,201 46.32
IndexIQ Advisors LLC 381,148 46.32
Water Island Capital Llc 364,443 46.32
Water Island Capital Llc 364,443 46.32
Morgan Stanley 349,905 46.32
Bank of New York Mellon Corp 321,867 46.32
VSCVX - Victory Integrity Small-Cap Value Fund Class A 320,000 32.29
Alpine Associates Management Inc. 307,459 46.32
Alliancebernstein L.p. 293,234 46.32
Bank Of America Corp /de/ 279,783 46.32
Natixis 273,500 46.32
Cnh Partners Llc 259,196 46.32
Tokio Marine Asset Management Co Ltd 255,229 46.32
Jb Capital Partners Lp 251,787 46.32
Pentwater Capital Management LP 248,900 46.32
ARBFX - ARBITRAGE FUND Class R 227,237 46.06
Principal Financial Group Inc 214,040 46.32
Gabelli Funds Llc 211,177 46.32
Wilen Investment Management Corp. 195,027 44.50
Invesco Ltd. 188,801 46.32
Parametric Portfolio Associates Llc 178,135 46.32
Credit Suisse Ag/ 177,538 46.32
Credit Suisse Ag/ 177,538 46.32
Woodline Partners LP 173,751 46.32
Two Sigma Investments, Lp 167,691 46.32
Jpmorgan Chase & Co 158,856 46.32
Jpmorgan Chase & Co 158,856 46.32
Citigroup Inc 158,116 46.32
Healthcare Of Ontario Pension Plan Trust Fund 156,700 46.32
Ubs Oconnor Llc 153,447 46.32
Sei Investments Co 148,738 46.32
Bridgeway Capital Management Inc 144,427 46.32
Guggenheim Capital Llc 136,383 46.32
Nordea Investment Management Ab 134,415 46.37
American Century Companies Inc 133,626 46.32
Arrowstreet Capital, Limited Partnership 130,038 46.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 127,264 38.19
ROFCX - Royce Opportunity Fund Consultant Class 123,421 45.64
Nuveen Asset Management, LLC 121,564 46.09
Brookfield Asset Management Inc. 112,422 46.32
Lumbard & Kellner, LLC 111,575 46.38
Uniplan Investment Counsel, Inc. 110,608 46.32
Renaissance Technologies Llc 108,161 46.32
Walleye Capital LLC 100,791 46.32
Candriam Luxembourg S.C.A. 96,608 46.32
Legal & General Group Plc 92,020 46.32
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 89,757 32.29
Rhumbline Advisers 88,220 46.32
Crabel Capital Management, LLC 88,164 46.32
Public Employees Retirement System Of Ohio 85,575 46.32
Citadel Advisors Llc 80,322 46.33
Citadel Advisors Llc 80,322 46.33
Citadel Advisors Llc 80,322 46.33
GABELLI & Co INVESTMENT ADVISERS, INC. 74,787 46.32
Swiss National Bank 71,000 46.32
Canada Pension Plan Investment Board 69,000 46.32
Picton Mahoney Asset Management 68,985 46.33
Public Sector Pension Investment Board 65,474 46.32
Lsv Asset Management 62,400 46.31
Qube Research & Technologies Ltd 58,669 46.33
Susquehanna International Group, Llp 55,800 46.33
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,600 38.18
Mint Tower Capital Management B.V. 54,592 46.33
UBS Group AG 53,866 46.30
UBS Group AG 53,866 46.30
SG Americas Securities, LLC 53,108 46.32
Ergoteles LLC 53,103 46.33
PYZ - Invesco DWA Basic Materials Momentum ETF 52,161 45.65
Wolverine Asset Management Llc 48,288 46.31
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 46,200 45.65
Two Sigma Advisers, Lp 45,425 46.32
California State Teachers Retirement System 44,356 46.33
Winton Capital Group Ltd 44,114 46.31
New York State Teachers Retirement System 42,457 46.33
Centiva Capital, LP 42,325 46.31
Centiva Capital, LP 42,325 46.31
Gamco Investors, Inc. Et Al 42,300 46.31
Kellner Capital, LLC 40,300 46.33
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 39,218 38.20
Ubs Asset Management Americas Inc 38,904 46.32
BRSVX - Small-Cap Value Fund Class N 38,300 32.30
Havens Advisors Llc 38,080 46.32
Skandinaviska Enskilda Banken AB (publ) 35,000 46.34
Prudential Financial Inc 34,174 46.32
Walleye Trading LLC 31,400 46.31
Walleye Trading LLC 31,400 46.31
Walleye Trading LLC 31,400 46.31
Jane Street Group, Llc 31,200 46.31
Jane Street Group, Llc 31,200 46.31
Jane Street Group, Llc 31,200 46.31
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 30,000 45.67
Yousif Capital Management, Llc 29,258 46.31
Panagora Asset Management Inc 29,007 46.33
Great West Life Assurance Co /can/ 27,822 46.29
Comerica Bank 27,668 46.12
Alberta Investment Management Corp 27,300 46.34
Thrivent Financial For Lutherans 26,162 46.33
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 25,630 32.31
Cruiser Capital Advisors, Llc 25,212 46.33
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,298 46.30
Russell Investments Group, Ltd. 23,600 46.31
SWSCX - Schwab Small-Cap Equity Fund 23,496 38.18
Texas Permanent School Fund 23,279 46.31
Price T Rowe Associates Inc /md/ 22,924 46.33
State of Alaska, Department of Revenue 22,765 46.30
SummerHaven Investment Management, LLC 22,568 46.30
New York State Common Retirement Fund 22,400 46.34
Wells Fargo & Company/mn 22,334 46.34
Pnc Financial Services Group, Inc. 22,107 46.27
Hsbc Holdings Plc 21,902 46.34
Bnp Paribas Arbitrage, Sa 21,863 46.33
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 21,400 46.07
ExodusPoint Capital Management, LP 21,145 46.30
Bbva Usa 20,053 45.63
S. Muoio & Co. Llc 20,000 46.30
Jade Capital Advisors, LLC 20,000 45.65
XSMO - Invesco S&P SmallCap Momentum ETF 19,725 45.63
American International Group, Inc. 19,163 46.34
SMVIX - Simt Small Cap Value Fund Class I 19,100 45.65
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 18,082 45.63
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 18,082 38.21
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 16,920 45.63
Hrt Financial Lp 16,305 46.30
Royal Bank Of Canada 16,295 46.27
Manufacturers Life Insurance Company, The 15,860 46.34
Ironwood Investment Management Llc 15,760 46.32
Louisiana State Employees Retirement System 15,600 46.35
Susquehanna Fundamental Investments, Llc 15,120 46.30
Amalgamated Bank 15,081 46.35
Morningstar Funds Trust - Morningstar Alternatives Fund 14,921 45.64
Bck Capital Management Lp 14,726 46.31
Janney Montgomery Scott LLC 14,604 46.29
MMEAX - Victory Integrity Discovery Fund Class A 14,500 32.28
VMNFX - Vanguard Market Neutral Fund Investor Shares 13,375 32.30
Wellington Management Group Llp 13,099 46.34
Group One Trading, L.p. 12,900 46.36
Group One Trading, L.p. 12,900 46.36
Group One Trading, L.p. 12,900 46.36
Maryland State Retirement & Pension System 12,752 46.35
Advisor Partners Llc 12,583 46.33
Oregon Public Employees Retirement Fund 12,433 46.33
Voya Investment Management Llc 12,044 46.33
Advisor Group Holdings, Inc. 12,021 46.34
State Board Of Administration Of Florida Retirement System 11,672 46.35
Aqr Capital Management Llc 11,492 46.29
Eaton Vance Management 10,941 46.34
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 10,800 32.31
O'shaughnessy Asset Management, Llc 10,674 46.28
Bank Of Montreal /can/ 10,498 46.39
MetLife Investment Management, LLC 10,374 46.37
Envestnet Asset Management Inc 10,326 46.29
State of Tennessee, Treasury Department 10,267 46.36
Investors Research Corp 10,050 46.37
Teachers Retirement System Of The State Of Kentucky 9,919 46.27
PEAK6 Investments LLC 9,707 46.36
Victory Capital Management Inc 9,504 46.30
Cubist Systematic Strategies, LLC 8,865 46.36
Arizona State Retirement System 8,653 46.34
Raymond James & Associates 8,524 46.34
Metropolitan Life Insurance Co/ny 8,377 46.32
Gotham Asset Management, LLC 7,962 46.35
ProShare Advisors LLC 7,875 46.48
PSOPX - JPMorgan Small Cap Value Fund Class I 7,800 32.31
Engineers Gate Manager LP 7,617 46.34
Janus Henderson Group Plc 6,467 46.39
Boulder Hill Capital Management Lp 6,300 46.35
Teacher Retirement System Of Texas 6,226 46.26
SSMHX - State Street Small/mid Cap Equity Index Portfolio 6,185 46.24
Cornercap Investment Counsel Inc 5,965 46.27
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,683 32.38
Strs Ohio 5,600 46.25
Handelsbanken Fonder AB 5,600 46.25
People's United Financial, Inc. 5,530 46.29
VFVA - Vanguard U.S. Value Factor ETF ETF Shares 5,517 42.05
CWM Advisors, LLC 5,396 46.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5,383 45.70
FESRX - First Eagle Small Cap Opportunity Fund Class R6 5,270 38.14
ASMOX - AQR Small Cap Momentum Style Fund Class I 5,251 45.71
Paloma Partners Management Co 5,167 46.26
First Trust Advisors Lp 5,123 46.26
Wolverine Trading, Llc 5,100 46.27
Tower Research Capital LLC (TRC) 5,094 46.33
Captrust Financial Advisors 5,002 46.38
Diametric Capital, LP 4,962 46.35
Prelude Capital Management, Llc 4,664 46.31
FDx Advisors, Inc. 4,493 46.29
Commerce Bank 4,444 46.35
Mutual Of America Capital Management Llc 4,393 46.21
FTHI - First Trust BuyWrite Income ETF 4,262 46.22
ABPAX - AB Conservative Wealth Strategy Class A 4,246 46.16
ARB - AltShares Merger Arbitrage ETF 3,996 46.05
Zurcher Kantonalbank (Zurich Cantonalbank) 3,899 46.42
Shell Asset Management Co 3,824 46.29
Simplex Trading, Llc 3,200 46.25
Simplex Trading, Llc 3,200 46.25
RIFBX - U.S. Small Cap Equity Fund 3,094 32.32
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,008 45.55
Equitec Proprietary Markets, Llc 3,000 46.33
Equitec Proprietary Markets, Llc 3,000 46.33
Equitec Proprietary Markets, Llc 3,000 46.33
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,943 45.53
GSCYX - SMALL CAP EQUITY FUND Institutional 2,935 45.66
Advanced Series Trust - Ast Small-cap Value Portfolio 2,775 32.43
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,700 32.22
Ameritas Investment Partners, Inc. 2,409 46.49
PenderFund Capital Management Ltd. 2,300 58.70
Cutler Group LP 2,000
Cutler Group LP 2,000
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,879 42.04
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,800 45.56
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,681 42.24
Maverick Capital Ltd 1,511 46.33
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 1,476 42.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,448 32.46
QSMLX - AQR Small Cap Multi-Style Fund Class I 1,127 31.94
Lazard Asset Management Llc 1,108 46.03
Northwestern Mutual Wealth Management Co 1,025 45.85
FTQI - First Trust Hedged BuyWrite Income ETF 861 46.46
Eagle Bay Advisors LLC 827 47.16
EVNT - AltShares Event-Driven ETF 800 46.25
Versant Capital Management, Inc 627 46.25
HHM Wealth Advisors, LLC 600 46.67
Gemmer Asset Management LLC 583 46.31
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 580 32.76
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 460 41.30
Salem Investment Counselors Inc 352 45.45
Meeder Asset Management Inc 349 45.85
Quadrant Capital Group Llc 288 45.14
TCI Wealth Advisors, Inc. 281 46.26
EverSource Wealth Advisors, LLC 272 47.79
Us Bancorp \de\ 221 45.25
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 204 44.12
Berman Capital Advisors, LLC 194 41.24
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 190 47.37
RYRRX - Russell 2000 Fund Class A 176 45.45
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 171 46.78
Parkside Financial Bank & Trust 163 49.08
Cwm, Llc 128 46.88
Point72 Hong Kong Ltd 127 47.24
Fieldpoint Private Securities, LLC 125 48.00
Carolina Wealth Advisors, LLC 125 48.00
Profunds - Profund Vp Small-cap 109 45.87
Assetmark, Inc 95 42.11
Sageworth Trust Co of South Dakota 95 42.11
Fifth Third Bancorp 82 48.78
Tarbox Family Office, Inc. 75 40.00
Bessemer Group Inc 50 40.00
Carroll Financial Associates, Inc. 38 26.32
RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 31.25
Sageworth Trust Co 30 33.33
Fmr Llc 28 35.71
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 47.62
Cullen/frost Bankers, Inc. 14 71.43
PNC Managed Account Solutions, Inc. 13
Absolute Capital Management, LLC 12 46333.33
Mcdonald Partners Llc 12 46333.33
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 11 90.91
Covestor Ltd 9
Toronto Dominion Bank 4
Signaturefd, Llc
Verdad Advisers, LP
USCAX - Small Cap Stock Fund Shares
Huntington National Bank
California Public Employees Retirement System
Pura Vida Investments, Llc
Invenomic Capital Management LP
Virtu Financial LLC
Lodge Hill Capital, LLC
Harvest Fund Management Co., Ltd
Tudor Investment Corp Et Al
Nishkama Capital, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VQNPX - Vanguard Growth and Income Fund Investor Shares
Ci Investments Inc.
D. E. Shaw & Co., Inc.
Advisory Services Network, LLC
Jump Financial, LLC
Clearline Capital LP
Covington Capital Management
Trellus Management Company, LLC
Squarepoint Ops LLC
First Eagle Investment Management, LLC
Robeco Institutional Asset Management B.V.
QWVOX - Clearwater Small Companies Fund
Boothbay Fund Management, Llc
Martingale Asset Management L P
LPL Financial LLC
Royce & Associates Lp
Natixis Advisors, L.p.
VVSCX - Small Cap Value Fund
Quadrature Capital Ltd
Ellevest, Inc.
Evanson Asset Management, LLC
Lombard Odier Asset Management (USA) Corp
Cowen And Company, Llc
Harbour Investments, Inc.
Alpha Paradigm Partners, LLC
Parallax Volatility Advisers, L.P.
First Horizon Advisors, Inc.
Commonwealth Equity Services, Llc
BDO Wealth Advisors, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
State Of Wisconsin Investment Board
Hudson Bay Capital Management LP
Dupont Capital Management Corp
Massachusetts Financial Services Co /ma/
FORA Capital, LLC
SG3 Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
First Wilshire Securities Management Inc
Rubric Capital Management LP
Ensign Peak Advisors, Inc
IFP Advisors, Inc
Virginia Retirement Systems Et Al
Bardin Hill Management Partners Lp
TIG Advisors, LLC
Mackay Shields Llc
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Marshall Wace, Llp
EOPS - Emles Alpha Opportunities ETF
Wolf Hill Capital Management, LP
Foundry Partners, LLC
Wolf Hill Capital Management, LP
Caption Management, LLC
Caption Management, LLC
Ramius Advisors Llc
Dynamic Technology Lab Private Ltd
KBC Group NV
Caption Management, LLC
Keebeck Alpha, LP
Acadian Asset Management Llc
Better Money Decisions, LLC
Connor, Clark & Lunn Investment Management Ltd.
Harvest Management Llc
Quantbot Technologies LP
Verition Fund Management LLC
DRCVX - Comstock Capital Value Fund Class A
Rockefeller Capital Management L.P.
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
Jacobs Levy Equity Management, Inc
REBYX - U.S. Small Cap Equity Fund Class Y
FTLS - First Trust Long/Short Equity ETF 38.23
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 42.13
Name Current Shares Current PPS Previous Shares Previous PPS
Magnetar Financial LLC 2,021,254 2,059,548 46.32
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 1,867 46.06 1,735 46.11
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 484 45.45 467 47.11
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 241 45.64 253 47.43
Ancora Advisors, LLC 223 35.87 223 44.84
HDG - ProShares Hedge Replication ETF 138 43.48 109 45.87
SLPIX - Small-cap Profund Investor Class 46 43.48 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 609,747 46.38 807,517 45.65
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 315,956 46.38 315,956 45.65
COVAX - Columbia Small Cap Value Fund II Class A 274,500 46.15 274,500 46.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 253,004 46.38 253,004 45.65
DFSTX - U.s. Small Cap Portfolio - Institutional Class 242,751 46.38 242,751 45.65
FSSNX - Fidelity Small Cap Index Fund 227,169 46.38 228,563 45.65
FSMAX - Fidelity Extended Market Index Fund 168,670 46.15 170,567 46.06
SCHA - Schwab U.S. Small-Cap ETF 133,038 46.15 128,700 46.06
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 132,877 46.15 114,321 46.06
NMSAX - Columbia Small Cap Index Fund Class A 129,680 46.15 130,368 46.06
VMIAX - Vanguard Materials Index Fund Admiral Shares 127,973 46.15 125,790 46.06
FNDA - Schwab Fundamental U.S. Small Company Index ETF 123,471 46.15 121,762 46.06
AVUV - Avantis U.S. Small Cap Value ETF 122,084 46.15 90,903 46.06
DFAT - Dimensional U.S. Targeted Value ETF 111,919 46.38 111,919 45.65
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 101,086 46.15 107,503 46.06
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 85,746 46.15 80,625 46.07
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 84,998 46.15 80,121 46.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 82,848 46.37 82,848 45.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 76,897 46.37 73,728 45.65
SWSSX - Schwab Small-Cap Index Fund 69,161 46.38 67,695 45.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVUV - Avantis U.S. Small Cap Value ETF 31,181 122,084 46.15 90,903 46.06 34.30
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 18,556 132,877 46.15 114,321 46.06 16.23
MRGR - ProShares Merger ETF 7,564 37,485 46.15 29,921 46.05 25.28
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 5,121 85,746 46.15 80,625 46.07 6.35
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,877 84,998 46.15 80,121 46.06 6.09
SCHA - Schwab U.S. Small-Cap ETF 4,338 133,038 46.15 128,700 46.06 3.37
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 3,169 76,897 46.37 73,728 45.65 4.30
FCFMX - Fidelity Series Total Market Index Fund 2,511 33,827 46.15 31,316 46.05 8.02
VMIAX - Vanguard Materials Index Fund Admiral Shares 2,183 127,973 46.15 125,790 46.06 1.74
RWJ - Invesco S&P SmallCap 600 Revenue ETF 1,852 34,039 46.15 32,187 46.07 5.75
FNDA - Schwab Fundamental U.S. Small Company Index ETF 1,709 123,471 46.15 121,762 46.06 1.40
AVUS - Avantis U.S. Equity ETF 1,673 11,607 46.18 9,934 46.10 16.84
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,567 1,997 46.57 430 46.51 364.42
SWSSX - Schwab Small-Cap Index Fund 1,466 69,161 46.38 67,695 45.65 2.17
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 981 26,596 46.13 25,615 46.07 3.83
FMAT - Fidelity MSCI Materials Index ETF 825 13,207 46.41 12,382 45.63 6.66
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 771 8,670 46.14 7,899 46.08 9.76
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 738 8,177 46.35 7,439 45.71 9.92
FZILX - Fidelity ZERO International Index Fund 721 8,828 46.33 8,107 45.64 8.89
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 460 2,010 46.27 1,550 45.81 29.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 197,770 609,747 46.38 807,517 45.65 -24.49
Magnetar Financial LLC 38,294 2,021,254 2,059,548 46.32 -1.86
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 6,417 101,086 46.15 107,503 46.06 -5.97
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,161 3,366 46.35 7,527 45.70 -55.28
ISCV - iShares Morningstar Small-Cap Value ETF 3,761 3,288 46.23 7,049 45.68 -53.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,623 44,594 46.37 47,217 45.64 -5.56
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 2,554 45,461 46.37 48,015 45.65 -5.32
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,016 56,524 46.39 58,540 45.64 -3.44
FSMAX - Fidelity Extended Market Index Fund 1,897 168,670 46.15 170,567 46.06 -1.11
VCSLX - Small Cap Index Fund 1,778 12,231 46.11 14,009 46.04 -12.69
PSCM - Invesco S&P SmallCap Materials ETF 1,619 12,657 46.14 14,276 46.09 -11.34
FSSNX - Fidelity Small Cap Index Fund 1,394 227,169 46.38 228,563 45.65 -0.61
PSAPX - SmallCap S&P 600 Index Fund R-1 1,236 41,821 46.39 43,057 45.66 -2.87
ISMD - Inspire Small/Mid Cap Impact ETF 842 5,092 46.15 5,934 46.01 -14.19
NMSAX - Columbia Small Cap Index Fund Class A 688 129,680 46.15 130,368 46.06 -0.53
URTY - ProShares UltraPro Russell2000 437 3,413 46.29 3,850 45.97 -11.35
SVPIX - Small-cap Value Profund Investor Class 178 777 46.33 955 46.07 -18.64
UWM - ProShares Ultra Russell2000 129 2,161 46.27 2,290 45.85 -5.63
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 112 12,165 46.36 12,277 45.61 -0.91
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 35 3,157 46.25 3,192 45.74 -1.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 80,322
Walleye Trading LLC 31,400
Jane Street Group, Llc 31,200
Simplex Trading, Llc 3,200
Equitec Proprietary Markets, Llc 3,000
Caption Management, LLC 0
Proequities, Inc. 0
Harvest Management Llc 0
Verition Fund Management LLC 0
Name Previous Calls
Water Island Capital Llc 364,443
Credit Suisse Ag/ 177,538
Jpmorgan Chase & Co 158,856
Centiva Capital, LP 42,325
Wolverine Trading, Llc 5,100
Cowen And Company, Llc 0
Wolf Hill Capital Management, LP 0
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Past Week Analysis

Name Shares PPS
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Name Current Shares Current PPS Previous Shares Previous PPS
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Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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