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 564 3350.00 46.17 887.82
Previous Quarter 619 42.00 39.67 40.62

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 53 159 148 304 166 210
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,463,621 30.86 46.15 4,678,092 17.05 45.21
Previous Quarter 8,549,986 31.17 39.69 4,724,013 17.22 41.10

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. 4,780,453 46.18
Donald Smith & Co., Inc. 2,085,602 46.18
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 2,032,709 46.18
Vanguard Group Inc 1,910,471 46.18
Franklin Resources Inc 1,578,914 46.18
Dimensional Fund Advisors Lp 1,365,866 0.05
State Street Corp 1,174,924 46.18
VASVX - Vanguard Selected Value 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 893,000 41.49
Apollo Management Holdings, L.P. 840,732 0.05
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 839,631 46.18
FSGRX - Franklin Small Cap Growth Fund Class A 787,446 41.49
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 611,814 46.18
Fmr Llc 564,871 46.18
Towle & Co 525,688 46.18
Balyasny Asset Management Llc 516,895 46.18
Geode Capital Management, Llc 488,851 0.05
Charles Schwab Investment Management Inc 458,490 46.18
Assenagon Asset Management S.A. 452,399 46.18
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 445,995 46.18
DFSVX - U.s. Small Cap 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 434,428 41.49

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. 4,807,712 39.66
Donald Smith & Co., Inc. 2,084,757 39.66
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 1,975,487 39.66
Vanguard Group Inc 1,927,586 39.66
Fmr Llc 1,530,664 39.66
Dimensional Fund Advisors Lp 1,377,905 39.66
Franklin Resources Inc 1,314,854 39.66
State Street Corp 1,237,788 39.66
VASVX - Vanguard Selected Value 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 893,000 44.28
FSGRX - Franklin Small Cap Growth Fund Class A 883,246 44.28
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 831,424 39.66
FLPSX - Fidelity Low-Priced 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 745,515 44.28
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 624,243 39.66
Towle & Co 603,148 39.66
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 525,517 39.66
Goldman Sachs Group Inc 496,120 39.66
Geode Capital Management, Llc 484,569 39.66
DFSVX - U.s. Small Cap 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 434,428 44.28
Charles Schwab Investment Management Inc 395,710 39.66
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 385,142 39.66

 

Recent Quarter Analysis

Name Shares PPS
Apollo Management Holdings, L.P. 840,732 0.05
Philadelphia Financial Management of San Francisco, LLC 138,385 46.18
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 120,120 41.49
Verition Fund Management LLC 89,343 46.18
ARGI Investment Services, LLC 75,696 0.04
ROFCX - Royce Opportunity Fund Consultant Class 57,500 46.17
Miller Value Partners, Llc 41,915 46.19
DFAM - Dimensional US Marketwide Value ETF 36,513 41.49
Cornercap Investment Counsel Inc 23,803 46.17
Capula Management Ltd 21,530 46.17
Wellington Management Group Llp 16,600 46.20
Commonwealth Equity Services, Llc 13,587 0.07
Mirae Asset Global Investments Co., Ltd. 12,314 46.21
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 11,893 46.16
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 11,893 36.24
Shay Capital LLC 10,000 46.20
Corsair Capital Management, L.p. 9,968 46.15
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,599 45.21
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 7,250 41.38
Kula Investments, LLC 6,375 46.12
Name Shares PPS
Timelo Investment Management Inc. 343,076 39.66
Intrinsic Edge Capital Management LLC 140,000 39.66
Ci Investments Inc. 132,126 39.66
Oak Associates Ltd /oh/ 124,540 39.66
Gratia Capital, Llc 109,450 39.66
Parametric Portfolio Associates Llc 107,613 44.35
Great Lakes Advisors, Llc 97,151 39.66
Voss Capital, LLC 86,783 39.66
ExodusPoint Capital Management, LP 85,094 39.66
LOMMX - CGM Mutual Fund 80,000 62.17
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 62,270 53.00
State of New Jersey Common Pension Fund D 49,873 39.66
Alphacrest Capital Management Llc 46,407 39.67
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 37,930 44.29
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 33,928 52.99
Susquehanna International Group, Llp 30,600 39.67
Rock Creek Group, LP 29,027 39.65
PDT Partners, LLC 26,816 39.68
TGREX - TCW Global Real Estate Fund Class I 26,759 52.99
DWAS - Invesco DWA SmallCap Momentum 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 26,059 49.27
Ubs Asset Management Americas Inc 24,669 39.64
WSCVX - Walthausen Small Cap Value Fund Investor 24,484 52.97
Delphi Management Inc /ma/ 24,383 62.17
Hussman Strategic Advisors, Inc. 20,800 39.66
HSGFX - Hussman Strategic Growth Fund 20,000 39.65
Jane Street Group, Llc 18,140 39.64
Virginia Retirement Systems Et Al 17,200 44.36
Amalgamated Financial Corp. 13,016 44.33
Lyon Street Capital, LLC 12,040 0.08
Exchange Traded Concepts, Llc 11,908 39.64
Winfield Associates, Inc. 11,100 44.32
BOGIX - Bogle Investment Management Small Cap Growth Fund 10,000 46.80
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 8,600 44.30
Commons Capital, Llc 8,000 39.62
Occudo Quantitative Strategies Lp 7,563 39.67
MMEAX - Victory Integrity Discovery Fund Class A 7,330 44.34
SG Americas Securities, LLC 7,086 39.66
State Of Wisconsin Investment Board 6,865 39.62
Trexquant Investment LP 6,837 39.64
Holocene Advisors, LP 6,612 39.62
Royce Value Trust Inc 6,510 39.63
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,470 62.13
BFOR - Barron's 400 ETF 5,945 49.29
USAWX - World Growth Fund Shares 5,919 46.80
Islay Capital Management, Llc 3,951 39.74
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 3,545 46.83
6 Meridian 3,228 62.27
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,218 39.78
Counterpoint Mutual Funds LLC 3,218 39.78
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,900 62.07
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,550 62.35
Vestcor Inc 2,395 39.67
Captrust Financial Advisors 2,341 39.73
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,291 44.52
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,823 39.50
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,390 44.60
FSMD - Fidelity Small-Mid Factor 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 1,270 52.76
Point72 Hong Kong Ltd 1,099 40.04
MBAAX - Global Strategist Portfolio Class A Shares 1,069 61.74
CSA - VictoryShares US Small Cap Volatility Wtd ETF 978 39.88
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 840 39.29
VFMO - Vanguard U.S. Momentum Factor ETF 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 808 49.50
HSAFX - Hussman Strategic Allocation Fund 800 40.00
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 682 61.58
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 590 62.71
Macquarie Group Ltd 528 39.77
MRJIX - Real Assets Portfolio Class I 342 61.40
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 292 51.37
EverSource Wealth Advisors, LLC 228 39.47
MIMPX - Global Strategist Portfolio Class I 207 62.80
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 201 44.78
Patriot Financial Group Insurance Agency, LLC 100 40.00
Fieldpoint Private Securities, LLC 100 40.00
DMRS - DeltaShares S&P 600 Managed Risk ETF 55 36.36
Assetmark, Inc 35 28.57
Sageworth Trust Co of South Dakota 21 47.62
Dark Forest Capital Management Lp 13 76.92
FSTBX - FEDERATED GLOBAL ALLOCATION 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 10
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 8
Parallel Advisors, LLC 8
Quadrature Capital Ltd
Allworth Financial LP
Graham Capital Management, L.P.
First Horizon Advisors, Inc.
Burney Co/
Federated Hermes, Inc.
Summit Global Investments
Wolverine Trading, Llc
CIBC Asset Management Inc
Horizon Investment Services, LLC
Ergoteles LLC
ClariVest Asset Management LLC
AE Wealth Management LLC
Everence Capital Management Inc
Vident Investment Advisory, LLC
Graves-Light Private Wealth Management, Inc.
Credit Agricole S A
Alps Advisors Inc
Gemmer Asset Management LLC
Toronto Dominion Bank
Eagle Bay Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Schroder Investment Management Group
Skandinaviska Enskilda Banken AB (publ)
Slow Capital, Inc.
Dixon Hubard Feinour & Brown Inc/va
Canada Pension Plan Investment Board
Bridgefront Capital, LLC
Fortis Advisors, LLC
Ausdal Financial Partners, Inc.
Walthausen & Co., LLC
Crossmark Global Holdings, Inc.
Eaton Vance Management
Samalin Investment Counsel, LLC
Jennison Associates Llc
Morgan Dempsey Capital Management Llc
Connor, Clark & Lunn Investment Management Ltd.
RIFBX - U.S. Small Cap Equity Fund
Capital Growth Management Lp
Ziegler Capital Management, LLC
Fox Run Management, L.l.c.
O'shaughnessy Asset Management, Llc
Newbridge Financial Services Group, Inc.
Hillsdale Investment Management Inc.
Steamboat Capital Partners, LLC
Bank Of Montreal /can/
Hrt Financial Lp
Cordant, Inc.
Sageworth Trust Co
Tarbox Family Office, Inc.
Geneos Wealth Management Inc.
Proequities, Inc.
Budros, Ruhlin & Roe, Inc.
Pacer Advisors, Inc.
Group One Trading, L.p.
Allianz Asset Management GmbH
Foundry Partners, LLC
Lido Advisors, LLC
Hancock Whitney Corp
New England Research & Management, Inc.
Cahill Financial Advisors Inc
Harvest Investment Services, LLC
Boothbay Fund Management, Llc
Man Group plc
Schonfeld Strategic Advisors LLC
Delta Investment Management, LLC
ProShare Advisors LLC
Profund Advisors Llc
Tcwp Llc
New York Life Investments Alternatives
Moisand Fitzgerald Tamayo, LLC
Dynamic Technology Lab Private Ltd
Bayesian Capital Management, LP
Virtu Financial LLC
Private Advisor Group, LLC
Y-Intercept (Hong Kong) Ltd
Manchester Capital Management LLC
Mark Sheptoff Financial Planning, Llc
REBYX - U.S. Small Cap Equity Fund Class Y
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 1,365,866 0.05 1,377,905 39.66
VASVX - Vanguard Selected Value 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 893,000 41.49 893,000 44.28
FSGRX - Franklin Small Cap Growth Fund Class A 787,446 41.49 883,246 44.28
Geode Capital Management, Llc 488,851 0.05 484,569 39.66
DFSVX - U.s. Small Cap 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 434,428 41.49 434,428 44.28
FLPSX - Fidelity Low-Priced 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 400,104 41.49 745,515 44.28
FRVLX - Franklin Small Cap Value Fund Class A 353,687 41.49 268,841 44.28
Nuveen Asset Management, LLC 308,193 0.05 202,314 39.66
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 212,315 41.49 215,489 44.28
Oaktree Capital Management Lp 210,000 0.05 210,000 39.66
Royce & Associates Lp 206,713 0.05 107,155 39.66
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 182,382 45.18 135,674 46.75
Millennium Management Llc 165,942 0.05 182,338 39.66
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 158,879 41.49 158,879 44.28
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 140,293 45.18 146,109 46.75
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 132,543 41.49 132,543 44.28
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 128,694 45.18 123,077 46.75
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 123,754 41.49 121,603 44.28
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 121,927 41.49 121,927 44.28
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 115,918 45.18 115,978 46.75
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,780,453 46.18 4,807,712 39.66
Donald Smith & Co., Inc. 2,085,602 46.18 2,084,757 39.66
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 2,032,709 46.18 1,975,487 39.66
Vanguard Group Inc 1,910,471 46.18 1,927,586 39.66
Franklin Resources Inc 1,578,914 46.18 1,314,854 39.66
State Street Corp 1,174,924 46.18 1,237,788 39.66
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 839,631 46.18 831,424 39.66
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 611,814 46.18 624,243 39.66
Fmr Llc 564,871 46.18 1,530,664 39.66
Towle & Co 525,688 46.18 603,148 39.66
Balyasny Asset Management Llc 516,895 46.18 225,589 39.66
Charles Schwab Investment Management Inc 458,490 46.18 395,710 39.66
Assenagon Asset Management S.A. 452,399 46.18 305,775 39.66
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 445,995 46.18 525,517 39.66
Goldman Sachs Group Inc 391,834 46.18 496,120 39.66
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 372,130 46.18 385,142 39.66
Bank of New York Mellon Corp 349,734 46.18 316,123 39.66
Northern Trust Corp 343,240 46.18 347,663 39.66
Morgan Stanley 301,467 46.18 297,622 39.66
Invesco Ltd. 300,355 46.18 172,224 39.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 291,306 516,895 46.18 225,589 39.66 129.13
Franklin Resources Inc 264,060 1,578,914 46.18 1,314,854 39.66 20.08
Arrowstreet Capital, Limited Partnership 219,276 219,276 0.05 0 0.00
Assenagon Asset Management S.A. 146,624 452,399 46.18 305,775 39.66 47.95
Invesco Ltd. 128,131 300,355 46.18 172,224 39.66 74.40
Nuveen Asset Management, LLC 105,879 308,193 0.05 202,314 39.66 52.33
Royce & Associates Lp 99,558 206,713 0.05 107,155 39.66 92.91
FRVLX - Franklin Small Cap Value Fund Class A 84,846 353,687 41.49 268,841 44.28 31.56
American Century Companies Inc 73,618 137,167 46.18 63,549 39.65 115.84
Basswood Capital Management, L.l.c. 72,159 217,341 46.18 145,182 39.66 49.70
Charles Schwab Investment Management Inc 62,780 458,490 46.18 395,710 39.66 15.87
Panagora Asset Management Inc 61,294 106,285 46.18 44,991 39.65 136.24
Aqr Capital Management Llc 59,350 106,414 46.18 47,064 39.67 126.10
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 57,222 2,032,709 46.18 1,975,487 39.66 2.90
Bridgeway Capital Management Inc 55,000 194,500 46.18 139,500 39.66 39.43
Algert Global Llc 50,894 57,050 0.05 6,156 39.64 826.74
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 47,776 129,107 46.18 81,331 39.67 58.74
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 46,708 182,382 45.18 135,674 46.75 34.43
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,002 74,520 45.18 28,518 46.74 161.31
Brookfield Asset Management Inc. 34,499 34,499 46.18 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 965,793 564,871 46.18 1,530,664 39.66 -63.10
FLPSX - Fidelity Low-Priced 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 345,411 400,104 41.49 745,515 44.28 -46.33
Hotchkis & Wiley Capital Management Llc 111,210 114,018 46.18 225,228 39.66 -49.38
Goldman Sachs Group Inc 104,286 391,834 46.18 496,120 39.66 -21.02
FSGRX - Franklin Small Cap Growth Fund Class A 95,800 787,446 41.49 883,246 44.28 -10.85
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 79,522 445,995 46.18 525,517 39.66 -15.13
Towle & Co 77,460 525,688 46.18 603,148 39.66 -12.84
Voloridge Investment Management, Llc 73,110 73,671 46.18 146,781 39.66 -49.81
XHB - SPDR(R) S&P(R) Homebuilders 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 70,327 75,087 46.19 145,414 39.66 -48.36
State Street Corp 62,864 1,174,924 46.18 1,237,788 39.66 -5.08
Tcw Group Inc 55,714 32,409 46.19 88,123 39.66 -63.22
Carlson Capital L P 43,240 242,453 46.18 285,693 39.66 -15.14
FLKSX - Fidelity Low-Priced Stock K6 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 33,902 40,846 41.50 74,748 44.28 -45.36
Squarepoint Ops LLC 32,968 34,280 46.18 67,248 39.66 -49.02
PJARX - SmallCap Value Fund II R-3 30,046 23,105 41.51 53,151 44.29 -56.53
Ameriprise Financial Inc 28,563 134,912 46.18 163,475 39.66 -17.47
BlackRock Inc. 27,259 4,780,453 46.18 4,807,712 39.66 -0.57
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 25,261 221,064 46.18 246,325 39.66 -10.26
PKB - Invesco Dynamic Building & Construction 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 23,837 71,588 41.49 95,425 44.28 -24.98
Marshall Wace, Llp 23,734 22,029 46.17 45,763 39.64 -51.86
Name Current Puts
Name Current Calls
Caption Management, LLC 50,000
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 Percentage Decrease
Citadel Advisors Llc 104,400 208,400 312,800 -33.38
Susquehanna International Group, Llp 2,300 28,300 30,600 -7.52
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,420 59.92 2,700 44.44
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,110 59.46 1,119 44.68
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
GMRAX - Nationwide Small Cap Index Fund Class A 280 2,420 59.92 2,700 44.44 -10.37
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9 1,110 59.46 1,119 44.68 -0.80
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