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 325 4.00 3.83 3.73
Previous Quarter 407 5.00 3.85 4.24

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 14 226 59 70 47 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 1
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 821,887 2.85 3.83 3,360,632 11.66 3.85
Previous Quarter 5,803,666 20.14 5.22 3,923,879 13.62 4.17

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
Hotchkis & Wiley Capital Management Llc 1,672,920 3.83
Cowen And Company, Llc 1,622,000 3.83
Vanguard Group Inc 1,618,526 3.83
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 1,140,348 3.83
D. E. Shaw & Co., Inc. 1,073,817 3.83
BlackRock Inc. 636,253 3.83
Millennium Management Llc 594,024 3.83
Dimensional Fund Advisors Lp 555,965 3.83
Morgan Stanley 544,244 3.83
Charles Schwab Investment Management Inc 534,805 3.83
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 473,730 3.83
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 426,076 3.83
Atlas FRM LLC 380,000 3.83
PJARX - SmallCap Value Fund II R-3 312,544 3.29
Geode Capital Management, Llc 288,193 3.83
River & Mercantile Asset Management Llp 284,550 0.00
Robertson Opportunity Capital, LLC 260,060 3.83
Towle & Co 257,480 3.83
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 241,753 3.29
Nomura Holdings Inc 236,503 3.83

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
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 2,170,582 6.93
BlackRock Inc. 2,062,485 3.80
Vanguard Group Inc 1,744,315 3.80
Cowen And Company, Llc 1,622,000 3.80
D. E. Shaw & Co., Inc. 1,399,358 3.80
Hotchkis & Wiley Capital Management Llc 1,287,350 3.80
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 1,140,348 3.80
Morgan Stanley 796,456 3.80
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 641,582 3.80
Dimensional Fund Advisors Lp 611,669 3.80
State Street Corp 547,196 3.80
Geode Capital Management, Llc 539,660 3.80
Aqr Capital Management Llc 518,853 3.80
Nuveen Asset Management, LLC 431,702 0.00
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 431,445 3.80
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 408,390 6.93
Atlas FRM LLC 380,000 3.80
Charles Schwab Investment Management Inc 362,561 3.80
Millennium Management Llc 360,501 0.00
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 352,530 3.80

 

Recent Quarter Analysis

Name Shares PPS
Nomura Holdings Inc 236,503 3.83
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 122,984 4.50
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 32,312 3.28
Dynamic Technology Lab Private Ltd 27,552
Old Mission Capital Llc 26,157 3.82
Prelude Capital Management, Llc 21,200 3.82
Aigen Investment Management, Lp 14,081 3.83
Laurion Capital Management LP 13,756 3.85
Everhart Financial Group, Inc. 12,019 5.24
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 3,229 3.72
Pacific Center for Financial Services 2,544 3.93
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1,280 3.91
FNDB - Schwab Fundamental U.S. Broad Market 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 699 4.29
Caldwell Securities, Inc 5
Name Shares PPS
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 2,170,582 6.93
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 641,582 3.80
Nuveen Asset Management, LLC 431,702 0.00
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 408,390 6.93
Two Sigma Investments, Lp 348,485 3.80
QCSTRX - Stock Account Class R1 346,496 3.80
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 293,800 3.80
SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,746 6.93
Walleye Capital LLC 235,856 3.80
Walleye Capital LLC 235,856 3.80
VTMSX - Vanguard Tax-Managed Small-Cap 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 211,359 6.93
FESRX - First Eagle Small Cap Opportunity Fund Class R6 172,210 6.06
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 143,222 6.93
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 137,783 6.81
RWJ - Invesco S&P SmallCap 600 Revenue 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 134,781 6.81
NMSAX - Columbia Small Cap Index Fund Class A 111,243 6.81
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 79,130 6.81
Arrowstreet Capital, Limited Partnership 75,075
PDT Partners, LLC 67,443 3.80
Campbell & CO Investment Adviser LLC 62,332 3.80
Walleye Trading LLC 58,342 3.81
Winton Capital Group Ltd 57,438 3.80
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 51,290 5.05
Marathon Partners Equity Management, LLC 50,000 3.80
Caption Management, LLC 50,000 3.80
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,738 8.32
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,410 3.81
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,286 3.79
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,219 3.80
Boothbay Fund Management, Llc 35,842 3.79
SVAL - iShares US Small Cap Value Factor 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 32,993 3.79
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 32,008 8.31
SG Americas Securities, LLC 31,574
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,326 6.92
DFAS - Dimensional U.S. Small Cap ETF 29,569 8.32
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,002 6.93
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,875 6.92
Connor, Clark & Lunn Investment Management Ltd. 26,666 3.79
Tudor Investment Corp Et Al 25,897
DFAC - Dimensional U.S. Core Equity 2 ETF 24,832 6.04
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 22,365 3.80
Graham Capital Management, L.P. 22,004 3.82
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 21,336 6.05
QCEQRX - Equity Index Account Class R1 19,294 3.78
MMSCX - Praxis Small Cap Index Fund Class A 19,180 6.93
Deutsche Bank Ag\ 17,975 3.78
Delphia (USA) Inc. 17,830 3.81
Ronald Blue Trust, Inc. 17,823
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,500 6.91
State Board Of Administration Of Florida Retirement System 15,938 3.83
Corton Capital Inc. 15,151 3.83
Mercer Global Advisors Inc /adv 15,054
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,687 8.31
NSIDX - Northern Small Cap Index Fund 14,496 3.79
American International Group, Inc. 13,904 3.81
Armistice Capital, Llc 13,478 3.78
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,354 6.96
Manufacturers Life Insurance Company, The 12,162 3.78
Mirae Asset Global Investments Co., Ltd. 11,946 3.77
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11,759 3.83
Voya Investment Management Llc 11,672 3.77
Prudential Financial Inc 11,516 3.82
California State Teachers Retirement System 10,711 3.83
EWSC - Invesco S&P SmallCap 600 Equal Weight 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 10,633 8.28
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 10,128 6.91
BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,380 3.82
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,145 3.81
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,137 3.81
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,985 3.76
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,612 3.81
Royal Bank Of Canada 6,620 3.78
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6,510 8.29
JESIX - Small Cap Index Trust NAV 6,433 3.73
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,420 6.85
PSCD - Invesco S&P SmallCap Consumer Discretionary 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 6,184 6.79
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,615 6.95
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,018 3.79
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,567 7.01
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,560 3.73
SPTM - SPDR(R) Portfolio Total Stock Market 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 4,559 7.02
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,527 3.76
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,458 3.81
ISCV - iShares Morningstar Small-Cap 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 4,342 8.29
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,300 3.72
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 4,283 8.41
VVICX - Voya VACS Index Series SC Portfolio 4,060 3.69
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4,015 3.74
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 3,662 6.83
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3,123 7.04
Legal & General Group Plc 2,990 3.68
Amalgamated Bank 2,963
Umb Bank N A/mo 2,914 3.77
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,817 3.90
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,470 3.64
Ameritas Investment Partners, Inc. 2,470 3.64
Allspring Global Investments Holdings, LLC 2,404 3.74
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 2,393 8.36
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,142 7.00
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,107 3.80
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,090 8.13
ISCB - iShares Morningstar 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 1,809 8.29
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 1,800 3.89
DFUS - Dimensional U.S. Equity ETF 1,797 6.12
FIXT - Procure Disaster Recovery Strategy ETF 1,469 6.13
DFSV - Dimensional US Small Cap Value ETF 1,449 8.28
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,373 3.64
XJR - iShares ESG Screened 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 1,362 6.61
TRZIX - T. Rowe Price Small-Cap 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 1,249 4.00
Profunds - Profund Vp Small-cap Value 1,237 7.28
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,099 3.64
Northwestern Mutual Wealth Management Co 1,000 4.00
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 942 4.25
PENN SERIES FUNDS INC - Small Cap Index Fund 833 3.60
SAA - ProShares Ultra SmallCap600 818 7.33
SVPIX - Small-cap Value Profund Investor Class 793 8.83
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 680 4.41
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 521 3.84
TLSTX - Stock Index Fund 442 4.52
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 357 5.60
VLU - SPDR S&P 1500 Value Tilt 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 298 6.71
Glassman Wealth Services 256 3.91
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 221 9.05
RYRRX - Russell 2000 Fund Class A 216 4.63
Public Employees Retirement Association Of Colorado 175
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131
Capital Advisors, Ltd. LLC 127
Profunds - Profund Vp Ultrasmall-cap 119
Profunds - Profund Vp Small-cap 88
Quadrant Capital Group Llc 83
RYMKX - Russell 2000 1.5x Strategy Fund Class H 54
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 23
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17
DFSU - Dimensional US Sustainability Core 1 ETF 12
Ellevest, Inc. 9
MMTM - SPDR S&P 1500 Momentum Tilt 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 3
Advisory Services Network, LLC 1
FNY Investment Advisers, LLC
Cowen Financial Products LLC
Principal Financial Group Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Gagnon Advisors, LLC
Penserra Capital Management LLC
Great West Life Assurance Co /can/
Squarepoint Ops LLC
Gagnon Neil
Parkside Financial Bank & Trust
Oregon Public Employees Retirement Fund
Louisiana State Employees Retirement System
Lombard Odier Asset Management (USA) Corp
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
Zurcher Kantonalbank (Zurich Cantonalbank)
Fifth Third Bancorp
Swiss National Bank
VANGUARD GROUP INC
SLY - SPDR(R) S & P 600 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
ExodusPoint Capital Management, LP
Bank Julius Baer & Co. Ltd, Zurich
Renaissance Technologies Llc
Us Bancorp \de\
Ubs Asset Management Americas Inc
Credit Suisse Ag/
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Gsa Capital Partners Llp
Shell Asset Management Co
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
Guggenheim Capital Llc
KBC Group NV
State of Tennessee, Treasury Department
Robeco Institutional Asset Management B.V.
Covestor Ltd
Syntax Advisors, Llc
Quantbot Technologies LP
Global Retirement Partners, LLC
QWVOX - Clearwater Small Companies Fund
SummerHaven Investment Management, LLC
Royce & Associates Lp
Maryland State Retirement & Pension System
Bridgeway Capital Management Inc
Comerica Bank
Tri Locum Partners LP
Captrust Financial Advisors
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Meeder Asset Management Inc
T. Rowe Price Investment Management, Inc.
New York State Teachers Retirement System
Aquatic Capital Management LLC
Rockefeller Capital Management L.P.
Dark Forest Capital Management Lp
Vantage Consulting Group Inc
Aristides Capital LLC
TMVAX - RBC Microcap Value Fund A Shares
PEAK6 Investments LLC
Acrisure Capital Management, LLC
First Eagle Investment Management, LLC
Geneos Wealth Management Inc.
Hrt Financial Lp
Mutual Of America Capital Management Llc
Jacobs Levy Equity Management, Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Thrivent Financial For Lutherans
RZV - Invesco S&P SmallCap 600 Pure Value 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
Caxton Associates Lp
Public Sector Pension Investment Board
Wellington Management Group Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
Proequities, Inc.
Texas Permanent School Fund
Los Angeles Capital Management Llc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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
Ensign Peak Advisors, Inc
BRSIX - Ultra-Small Company Market Fund Class N
Yousif Capital Management, Llc
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Guardian Wealth Advisors, LLC
Farmers & Merchants Investments Inc
Alliancebernstein L.p.
PEAK6 Investments LLC
PSAPX - SmallCap S&P 600 Index Fund R-1
PEAK6 Investments LLC
Cutler Group LP
F9 Investments Llc
Cutler Group LP
Wolverine Trading, Llc
State of Alaska, Department of Revenue
Everence Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
PJARX - SmallCap Value Fund II R-3 312,544 3.29 192,502 6.06
River & Mercantile Asset Management Llp 284,550 0.00 274,010 0.00
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 241,753 3.29 233,480 6.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 210,048 3.29 79,856 6.06
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 156,700 4.50 156,700 5.05
Federated Hermes, Inc. 147,950 3.83 2,069 3.87
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 144,444 4.50 146,817 5.05
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 120,839 4.50 122,387 5.05
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 106,970 3.29 148,400 6.06
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 95,523 3.29 95,523 6.06
DFEOX - U.s. Core Equity 1 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 80,616 3.29 105,192 6.06
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 76,730 4.50 77,576 5.05
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 64,553 3.28 64,553 6.06
FSKAX - Fidelity Total 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 50,665 4.50 50,665 5.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,895 3.29 41,895 6.06
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,893 3.29 60,079 8.32
FCFMX - Fidelity Series Total 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 36,012 4.50 36,012 5.05
Bank Of Montreal /can/ 32,250 4.78 168,125 5.65
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 28,226 3.29 28,226 6.06
DFVEX - U.s. Vector Equity 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 25,614 3.28 55,228 6.07
Name Current Shares Current PPS Previous Shares Previous PPS
Hotchkis & Wiley Capital Management Llc 1,672,920 3.83 1,287,350 3.80
Cowen And Company, Llc 1,622,000 3.83 1,622,000 3.80
Vanguard Group Inc 1,618,526 3.83 1,744,315 3.80
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 1,140,348 3.83 1,140,348 3.80
D. E. Shaw & Co., Inc. 1,073,817 3.83 1,399,358 3.80
BlackRock Inc. 636,253 3.83 2,062,485 3.80
Millennium Management Llc 594,024 3.83 360,501 0.00
Dimensional Fund Advisors Lp 555,965 3.83 611,669 3.80
Morgan Stanley 544,244 3.83 796,456 3.80
Charles Schwab Investment Management Inc 534,805 3.83 362,561 3.80
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 473,730 3.83 352,530 3.80
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 426,076 3.83 431,445 3.80
Atlas FRM LLC 380,000 3.83 380,000 3.80
Geode Capital Management, Llc 288,193 3.83 539,660 3.80
Robertson Opportunity Capital, LLC 260,060 3.83 260,060 3.80
Towle & Co 257,480 3.83 229,300 3.80
Invesco Ltd. 209,178 3.83 218,172 3.80
State Of Wisconsin Investment Board 165,000 3.83 141,400 3.80
Ameriprise Financial Inc 156,700 3.83 156,700 3.80
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 141,700 3.83 93,400 3.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hotchkis & Wiley Capital Management Llc 385,570 1,672,920 3.83 1,287,350 3.80 29.95
Millennium Management Llc 233,523 594,024 3.83 360,501 0.00 64.78
Charles Schwab Investment Management Inc 172,244 534,805 3.83 362,561 3.80 47.51
Federated Hermes, Inc. 145,881 147,950 3.83 2,069 3.87 7050.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 130,192 210,048 3.29 79,856 6.06 163.03
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 121,200 473,730 3.83 352,530 3.80 34.38
PJARX - SmallCap Value Fund II R-3 120,042 312,544 3.29 192,502 6.06 62.36
Jump Financial, LLC 75,196 90,196 3.83 15,000 3.80 501.31
Marshall Wace, Llp 60,269 60,269 3.83 0 0.00
Alpine Global Management, LLC 52,614 52,614 0 0.00
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48,300 141,700 3.83 93,400 3.80 51.71
Qube Research & Technologies Ltd 46,375 46,375 3.84 0 0.00
XTX Topco Ltd 38,363 38,363 3.83 0 0.00
Occudo Quantitative Strategies Lp 32,297 122,652 3.83 90,355 3.80 35.74
Y-Intercept (Hong Kong) Ltd 29,538 29,538 3.83 0 0.00
Towle & Co 28,180 257,480 3.83 229,300 3.80 12.29
Advanced Series Trust - Ast Small-cap Value Portfolio 27,200 114,300 3.83 87,100 3.80 31.23
ITB - iShares U.S. Home Construction 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 24,962 107,613 3.83 82,651 3.80 30.20
State Of Wisconsin Investment Board 23,600 165,000 3.83 141,400 3.80 16.69
Schonfeld Strategic Advisors LLC 20,700 38,700 3.82 18,000 3.78 115.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,426,232 636,253 3.83 2,062,485 3.80 -69.15
State Street Corp 442,270 104,926 3.83 547,196 3.80 -80.82
Aqr Capital Management Llc 442,162 76,691 3.83 518,853 3.80 -85.22
D. E. Shaw & Co., Inc. 325,541 1,073,817 3.83 1,399,358 3.80 -23.26
Morgan Stanley 252,212 544,244 3.83 796,456 3.80 -31.67
Geode Capital Management, Llc 251,467 288,193 3.83 539,660 3.80 -46.60
Goldman Sachs Group Inc 211,519 20,529 3.85 232,048 3.80 -91.15
Northern Trust Corp 178,827 83,426 3.84 262,253 3.80 -68.19
Citadel Advisors Llc 167,022 111,298 3.83 278,320 3.80 -60.01
Bank Of Montreal /can/ 135,875 32,250 4.78 168,125 5.65 -80.82
Two Sigma Advisers, Lp 134,700 36,900 3.82 171,600 3.80 -78.50
Vanguard Group Inc 125,789 1,618,526 3.83 1,744,315 3.80 -7.21
Engineers Gate Manager LP 114,361 47,466 3.83 161,827 3.80 -70.67
Bank of New York Mellon Corp 88,451 26,331 3.84 114,782 3.80 -77.06
Gagnon Securities Llc 79,934 57,917 3.83 137,851 3.80 -57.99
Dimensional Fund Advisors Lp 55,704 555,965 3.83 611,669 3.80 -9.11
Jpmorgan Chase & Co 53,083 10,602 3.87 63,685 3.80 -83.35
Rhumbline Advisers 42,685 2,739 3.65 45,424 -93.97
UBS Group AG 42,438 32 42,470 3.79 -99.92
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 41,430 106,970 3.29 148,400 6.06 -27.92
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Caption Management, LLC 50,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 10,000 10,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 115,178 116,700 231,878 -49.67
Simplex Trading, Llc 500 29,200 29,700 -1.68
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 37,942 20,400 58,342 -65.03
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 172 5.81 1,180 5.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,008 172 5.81 1,180 5.93 -85.42
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