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 673 995.00 10.02 145.79
Previous Quarter 767 10.00 9.16 9.50

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 32 187 113 428 225 224
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 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 5 1 4
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 91,404,499 33.25 10.00 90,550,345 32.94 9.99
Previous Quarter 87,224,573 31.73 9.20 90,385,768 32.88 9.49

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. 52,340,021 10.02
Vanguard Group Inc 45,606,831 10.02
FMR LLC 37,725,010
Fmr Llc 36,479,777 10.02
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 20,431,086 10.02
State Street Corp 17,976,830 10.14
VGSIX - Vanguard Real Estate 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 12,992,009 9.68
Macquarie Group Ltd 11,952,961 10.02
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 8,489,369 10.02
Long Pond Capital, LP 8,316,393 10.02
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 7,103,389 10.02
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 6,276,258 10.02
FCPVX - Fidelity Small Cap Value 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 5,850,000 9.68
Geode Capital Management, Llc 5,655,051 0.01
FRIFX - Fidelity Real Estate Income 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 5,156,874 9.68
VISVX - Vanguard Small-Cap Value 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 4,977,425 10.02
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 4,483,549 10.02
DEVLX - Delaware Small Cap Value Fund Class A 4,373,500 10.76
Northern Trust Corp 4,266,650 10.02
Charles Schwab Investment Management Inc 4,118,198 10.02

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. 50,954,068 9.16
Vanguard Group Inc 45,648,432 9.16
Fmr Llc 38,185,985 9.16
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 20,458,515 9.16
State Street Corp 17,194,264 9.27
VGSIX - Vanguard Real Estate 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 13,102,039 10.97
Macquarie Group Ltd 11,330,610 9.17
Long Pond Capital, LP 10,437,865 9.16
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 8,321,881 9.16
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 7,107,103 9.16
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 6,008,556 9.16
FCPVX - Fidelity Small Cap Value 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 5,850,000 10.97
Geode Capital Management, Llc 5,523,233 9.16
FRIFX - Fidelity Real Estate Income 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 5,265,874 10.97
VISVX - Vanguard Small-Cap Value 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 4,856,868 9.16
Dimensional Fund Advisors Lp 4,754,076 9.16
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4,375,691 10.06
DEVLX - Delaware Small Cap Value Fund Class A 4,373,500 10.06
Northern Trust Corp 4,089,595 9.16
Charles Schwab Investment Management Inc 4,003,153 9.16

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 37,725,010
Manning & Napier Group, LLC 403,943 10020.00
MNREX - Real Estate Series Class S 329,486 10.02
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 284,762 10.02
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 250,436 9.68
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 132,521 10.02
REBYX - U.S. Small Cap Equity Fund Class Y 129,788 9.68
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 114,160 9.68
UTMAX - Target Managed Allocation Fund 112,309 10.02
Ausbil Investment Management Ltd 88,104 11.29
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 61,362 10.02
TGREX - TCW Global Real Estate Fund Class I 42,695 11.55
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 33,928 10.76
DiMeo Schneider & Associates, L.L.C. 27,675 10145.00
Metropolitan Life Insurance Co/ny 25,520 10.03
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 23,867 9.68
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 16,630 9.68
Moran Wealth Management, LLC 16,425 10.05
Point72 Middle East FZE 14,371 10.02
Creative Planning 13,782 10.01
Name Shares PPS
Parametric Portfolio Associates Llc 1,106,632 15.70
ExodusPoint Capital Management, LP 927,721 9.16
Virginia Retirement Systems Et Al 479,800 15.70
Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 429,755 15.70
PSOPX - JPMorgan Small Cap Value Fund Class I 388,800 15.70
Healthcare Of Ontario Pension Plan Trust Fund 270,400 9.16
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 255,750 12.55
MSRBX - US Real Estate Portfolio Class II 243,064 15.70
Versus Capital Multi-manager Real Estate Income Fund Llc 220,444 15.70
Jane Street Group, Llc 190,198 9.16
Susquehanna International Group, Llp 182,388 9.16
Holocene Advisors, LP 176,086 9.16
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 173,879 11.56
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 154,500 15.70
FNX - First Trust Mid 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 146,222 12.55
VSFAX - Federated Clover Small Value 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 135,388 15.70
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 128,300 15.70
Amalgamated Financial Corp. 126,081 15.70
Caxton Associates Lp 114,114 9.16
VMNVX - Vanguard Global Minimum Volatility 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 101,512 12.55
FNY - First Trust Mid Cap Growth 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 89,141 12.55
IndexIQ Advisors LLC 85,743 15.70
DLD Asset Management, LP 80,000 9.16
Alphacrest Capital Management Llc 71,062 9.16
JSCSX - JPMorgan U.S. Small Company Fund Class I 65,100 15.70
FCPEX - Fidelity Small Cap Enhanced 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 55,200 11.56
SLLAX - SIMT Small Cap Fund Class F 53,636 10.74
SIXS - 6 Meridian Small Cap Equity ETF 49,683 11.55
MRLAX - Global Real Estate Portfolio Class I 41,658 15.70
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,199 12.55
SECAX - SIIT Small Cap II Fund - Class A 41,022 11.55
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,220 10.74
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 37,813 10.74
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 35,209 10.05
MGETX - Global Real Estate Portfolio Class II 34,459 15.70
RFDA - RiverFront Dynamic US Dividend Advantage ETF 34,104 11.55
Capital Fund Management S.a. 33,749 9.16
Boothbay Fund Management, Llc 33,492 9.17
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 31,928 12.56
FLVEX - Fidelity Large Cap Value Enhanced 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 31,212 11.57
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,157 15.68
MSUSX - U.s. Real Estate Portfolio Class I 30,038 15.71
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 26,846 11.55
Metropolitan Life Insurance Co/ny 25,124 9.15
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 22,421 15.70
Two Sigma Securities, Llc 21,543 9.14
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 21,400 15.70
Advisory Research Inc 20,092 15.68
Point72 Hong Kong Ltd 19,056 9.18
XTX Topco Ltd 18,764 9.17
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 17,994 10.95
AAHYX - Thrivent Diversified Income Plus Fund Class A 17,968 15.69
FAD - First Trust Multi Cap Growth 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 17,943 12.54
Advanced Series Trust - Ast Small-cap Value Portfolio 17,899 15.70
Mizuho Securities Usa Llc 14,726 9.17
FCUTX - Fidelity Flex Small 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 14,570 12.56
Advisor Partners Llc 14,557 10.72
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13,391 15.68
Quantamental Technologies LLC 13,187 9.18
Centiva Capital, LP 11,900 9.16
IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,561 15.74
Veriti Management LLC 10,446 9.19
Triasima Portfolio Management inc. 10,211 9.21
Engineers Gate Manager LP 10,136 9.18
QBA2Q - Balanced Portfolio Initial Class 7,999 15.75
MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS 7,031 15.65
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,048 15.71
MORGAN STANLEY INSTITUTIONAL FUND INC - Global Focus Real Estate Portfolio Class IS 4,965 15.71
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 4,548 10.77
Meeder Asset Management Inc 2,966 9.10
Quantbot Technologies LP 2,454 8.96
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,272 15.85
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 2,147 10.25
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,756 15.95
FFERX - Fidelity Flex Real Estate 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 1,495 12.71
Ci Investments Inc. 1,481 9.45
ESIX - SPDR S&P SmallCap 600 ESG 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 1,201 15.82
FVCIX - Fidelity Flex Large Cap Value II 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 1,040 12.50
TMLDX - Thrivent Multidimensional Income Fund Class S 907 15.44
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 850 15.29
AdvisorNet Financial, Inc 814 8.60
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 728 15.11
Fieldpoint Private Securities, LLC 620 11.29
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 550 16.36
DMRS - DeltaShares S&P 600 Managed Risk ETF 530 15.09
AFSM - First Trust Active Factor Small Cap 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 475 10.53
Private Capital Group, LLC 447 11.19
MRJIX - Real Assets Portfolio Class I 433 11.55
Guardian Wealth Advisors, LLC 386 10.36
FTDS - First Trust Total US Market AlphaDEX 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 320 15.62
Crewe Advisors LLC 107 9.35
Simplex Trading, Llc 100
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 73 13.70
Huntington National Bank 71
Capital Advisors, Ltd. LLC 70 14.29
Moisand Fitzgerald Tamayo, LLC 50
Lockheed Martin Investment Management Co
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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
Jet Capital Investors L P
Eqis Capital Management, Inc.
Aaron Wealth Advisors LLC
PEAK6 Investments LLC
Schroder Investment Management Group
Neo Ivy Capital Management
Family Management Corp
First Horizon Advisors, Inc.
Land & Buildings Investment Management, LLC
USA Financial Portformulas Corp
Rafferty Asset Management, LLC
Gemmer Asset Management LLC
Private Ocean, LLC
AMP Capital Investors Ltd
First Hawaiian Bank
HGI Capital Management, LLC
Kingsview Wealth Management, LLC
MYDA Advisors LLC
MCF Advisors LLC
Bank of New Hampshire
FNY Investment Advisers, LLC
Diametric Capital, LP
Voloridge Investment Management, Llc
Dynamic Technology Lab Private Ltd
Y-Intercept (Hong Kong) Ltd
Duality Advisers, Lp
Hrt Financial Lp
Walleye Trading LLC
Snowden Capital Advisors LLC
Affinity Investment Advisors, Llc
Signet Financial Management, Llc
1832 Asset Management L.P.
Redwood Investment Management, Llc
Islet Management, LP
Rvb Capital Management Llc
Cambridge Trust Co
Guardian Capital Lp
Panagora Asset Management Inc
Bank Of Nova Scotia
Moore Capital Management, Lp
Lmcg Investments, Llc
Ubs Oconnor Llc
Rice Hall James & Associates, Llc
Robeco Institutional Asset Management B.V.
CIBC Private Wealth Group, LLC
American Portfolios Advisors
Point72 Asset Management, L.P.
Integrated Wealth Concepts LLC
Susquehanna Fundamental Investments, Llc
Canada Pension Plan Investment Board
Qube Research & Technologies Ltd
Arrowstreet Capital, Limited Partnership
Sageworth Trust Co
Eaton Vance Management
O'Dell Group, LLC
Walleye Capital LLC
Hill Winds Capital LP
MBM Wealth Consultants, LLC
Miller Howard Investments Inc /ny
Cambria Investment Management, L.P.
Sageworth Trust Co of South Dakota
Starwood Capital Group Management, L.L.C.
Confluence Wealth Services, Inc.
Bridgefront Capital, LLC
Sei Investments Co
Redpoint Investment Management Pty Ltd
CoreFirst Bank & Trust
Total Clarity Wealth Management, Inc.
DRW Securities, LLC
Leeward Investments, LLC - MA
Sage Rhino Capital Llc
Blueshift Asset Management, LLC
Dark Forest Capital Management Lp
Sagefield Capital LP
Virtu Financial LLC
Marshall Wace, Llp
First Quadrant L P/ca
Sofos Investments, Inc.
Benjamin F. Edwards & Company, Inc.
FORA Capital, LLC
Vestcor Inc
Waterfront Capital Partners, LLC
Patriot Financial Group Insurance Agency, LLC
Belvedere Trading LLC
Fortitude Advisory Group L.L.C.
Advisors Asset Management, Inc.
Amplius Wealth Advisors, LLC
Magnetar Financial LLC
Federated Hermes, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate 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 12,992,009 9.68 13,102,039 10.97
FCPVX - Fidelity Small Cap Value 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 5,850,000 9.68 5,850,000 10.97
Geode Capital Management, Llc 5,655,051 0.01 5,523,233 9.16
FRIFX - Fidelity Real Estate Income 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 5,156,874 9.68 5,265,874 10.97
Dimensional Fund Advisors Lp 3,787,554 0.01 4,754,076 9.16
FSOPX - Fidelity Series Small Cap Opportunities 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 3,499,899 9.68 3,642,799 10.97
Nuveen Asset Management, LLC 3,340,358 0.01 2,957,557 9.16
Fisher Asset Management, LLC 2,988,494 0.01 546,000 9.16
FRESX - Fidelity Real Estate Investment Portfolio 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 2,857,800 9.68 3,723,200 10.97
Wolverine Trading, Llc 2,512,726 0.01 10,486 8.96
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 2,213,411 9.68 2,153,568 10.97
DFREX - Dfa Real Estate Securities 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 1,953,050 9.68 2,036,202 10.97
VRTPX - Vanguard Real Estate II Index Fund 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 1,760,561 9.68 1,732,728 10.97
Millennium Management Llc 1,755,447 0.01 688,915 9.16
Public Employees Retirement Association Of Colorado 1,426,386 0.01 1,416,892 9.16
FDSCX - Fidelity Stock Selector Small 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 1,360,800 9.68 1,368,600 10.97
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 1,278,384 9.68 1,278,384 10.97
Barclays Plc 1,205,728 0.01 1,161,669 9.16
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 1,059,268 9.68 1,214,283 10.97
Rhumbline Advisers 945,530 0.01 922,725 9.16
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 52,340,021 10.02 50,954,068 9.16
Vanguard Group Inc 45,606,831 10.02 45,648,432 9.16
Fmr Llc 36,479,777 10.02 38,185,985 9.16
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 20,431,086 10.02 20,458,515 9.16
State Street Corp 17,976,830 10.14 17,194,264 9.27
Macquarie Group Ltd 11,952,961 10.02 11,330,610 9.17
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 8,489,369 10.02 8,321,881 9.16
Long Pond Capital, LP 8,316,393 10.02 10,437,865 9.16
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 7,103,389 10.02 7,107,103 9.16
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 6,276,258 10.02 6,008,556 9.16
VISVX - Vanguard Small-Cap Value 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 4,977,425 10.02 4,856,868 9.16
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 4,483,549 10.02 1,967,592 9.16
DEVLX - Delaware Small Cap Value Fund Class A 4,373,500 10.76 4,373,500 10.06
Northern Trust Corp 4,266,650 10.02 4,089,595 9.16
Charles Schwab Investment Management Inc 4,118,198 10.02 4,003,153 9.16
Massachusetts Financial Services Co /ma/ 3,684,346 10.02 3,271,862 9.16
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 3,628,873 10.02 3,762,009 9.16
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,591,861 10.76 4,375,691 10.06
DCCAX - Delaware Small Cap Core Fund Class A 3,566,541 10.76 3,442,941 10.06
Citadel Advisors Llc 3,552,994 10.02 2,476,623 9.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,984,986 2,984,986 10.02 0 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 2,515,957 4,483,549 10.02 1,967,592 9.16 127.87
Wolverine Trading, Llc 2,502,240 2,512,726 0.01 10,486 8.96 23862.67
Fisher Asset Management, LLC 2,442,494 2,988,494 0.01 546,000 9.16 447.34
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 1,434,547 2,591,179 10.02 1,156,632 9.16 124.03
BlackRock Inc. 1,385,953 52,340,021 10.02 50,954,068 9.16 2.72
SMCWX - SMALLCAP WORLD FUND INC Class A 1,369,575 2,175,000 10.02 805,425 9.16 170.04
Capital Research Global Investors 1,369,575 2,175,000 10.02 805,425 9.16 170.04
NDVAX - MFS New Discovery Value Fund A 1,285,356 2,923,948 10.76 1,638,592 10.06 78.44
Citadel Advisors Llc 1,076,371 3,552,994 10.02 2,476,623 9.16 43.46
Jpmorgan Chase & Co 1,071,193 2,048,073 10.02 976,880 9.16 109.65
Millennium Management Llc 1,066,532 1,755,447 0.01 688,915 9.16 154.81
State Street Corp 782,566 17,976,830 10.14 17,194,264 9.27 4.55
Macquarie Group Ltd 622,351 11,952,961 10.02 11,330,610 9.17 5.49
Public Sector Pension Investment Board 618,568 1,131,619 10.02 513,051 9.16 120.57
Massachusetts Financial Services Co /ma/ 412,484 3,684,346 10.02 3,271,862 9.16 12.61
Nisa Investment Advisors, Llc 406,000 503,378 10.02 97,378 9.19 416.93
Nuveen Asset Management, LLC 382,801 3,340,358 0.01 2,957,557 9.16 12.94
QCSTRX - Stock Account Class R1 336,088 550,975 10.02 214,887 9.16 156.40
First Trust Advisors Lp 335,317 809,372 10021.02 474,055 9.16 70.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Long Pond Capital, LP 2,121,472 8,316,393 10.02 10,437,865 9.16 -20.32
Fmr Llc 1,706,208 36,479,777 10.02 38,185,985 9.16 -4.47
Dimensional Fund Advisors Lp 966,522 3,787,554 0.01 4,754,076 9.16 -20.33
FRESX - Fidelity Real Estate Investment Portfolio 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 865,400 2,857,800 9.68 3,723,200 10.97 -23.24
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 783,830 3,591,861 10.76 4,375,691 10.06 -17.91
Pacer Advisors, Inc. 758,750 385,616 10020.00 1,144,366 9.16 -66.30
Invesco Ltd. 315,539 1,535,925 10.02 1,851,464 9.16 -17.04
Two Sigma Advisers, Lp 289,700 627,800 10.02 917,500 9.16 -31.57
Two Sigma Investments, Lp 247,120 238,400 10.02 485,520 9.16 -50.90
Employees Retirement System of Texas 210,000 193,994 0.01 403,994 9.16 -51.98
Natixis 209,000 79,800 10.03 288,800 9.16 -72.37
Community Bank of Raymore 174,500 519,725 10020.00 694,225 9.16 -25.14
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 155,015 1,059,268 9.68 1,214,283 10.97 -12.77
Principal Financial Group Inc 153,024 1,683,126 10.02 1,836,150 9.16 -8.33
Susquehanna International Group, Llp 147,089 35,299 10.03 182,388 9.16 -80.65
FSOPX - Fidelity Series Small Cap Opportunities 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 142,900 3,499,899 9.68 3,642,799 10.97 -3.92
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 133,136 3,628,873 10.02 3,762,009 9.16 -3.54
Glenmede Trust Co Na 127,427 950,590 10.02 1,078,017 9.16 -11.82
Public Employees Retirement System Of Ohio 124,009 324,881 0.01 448,890 9.16 -27.63
NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 122,710 364,382 10.02 487,092 9.16 -25.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Simplex Trading, Llc 100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Goldman Sachs Group Inc 869,075 2,511,600 1,642,525 52.91
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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

Past Week Analysis

Name Shares PPS
TGREX - TCW Global Real Estate Fund Class I 42,695 11.55
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTCSX - Small Cap Equity Portfolio Advisor 935,981 11.55 896,131 10.97
GMRAX - Nationwide Small Cap Index Fund Class A 25,169 11.56 26,376 10.96
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 14,500 11.52 16,645 10.99
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,300 11.54 16,000 11.00
BKSE - BNY Mellon US Small Cap Core Equity ETF 3,812 11.54 4,824 10.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GTCSX - Small Cap Equity Portfolio Advisor 39,850 935,981 11.55 896,131 10.97 4.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,145 14,500 11.52 16,645 10.99 -12.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,700 14,300 11.54 16,000 11.00 -10.62
GMRAX - Nationwide Small Cap Index Fund Class A 1,207 25,169 11.56 26,376 10.96 -4.58
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,012 3,812 11.54 4,824 10.99 -20.98
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