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 481 21.00 20.99 20.98
Previous Quarter 554 23.00 21.01 20.63

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 8 382 2 44 20 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,506,206 0.00 0.00 9,462,612 0.00 0.00
Previous Quarter 9,506,206 0.00 0.00 19,180,343 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 9,773,360
BlackRock Inc. 9,495,149 21.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,456,633 20.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,651,459 21.01
IWM - iShares Russell 2000 ETF 2,211,778 21.01
FRIFX - Fidelity Real Estate Income Fund 2,018,169 20.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,312,790 21.01
LANDY EUGENE W 1,108,443
Allianz Asset Management GmbH 1,057,984 21.01
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 958,513 20.99
IWN - iShares Russell 2000 Value ETF 875,118 21.01
NMVLX - Nuance Mid Cap Value Fund Institutional Class 865,766 20.99
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 729,582 20.99
FSSNX - Fidelity Small Cap Index Fund 705,212 20.99
VRTPX - Vanguard Real Estate II Index Fund 565,683 20.99
FSMAX - Fidelity Extended Market Index Fund 512,009 20.77
Allspring Global Investments Holdings, LLC 480,453 21.01
SCHH - Schwab U.S. REIT ETF 441,685 20.77
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 406,971 20.99
SCHA - Schwab U.S. Small-Cap ETF 392,735 20.77

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
Vanguard Group Inc 9,773,360 21.01
BlackRock Inc. 9,495,149 21.01
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,396,099 18.85
State Street Corp 4,005,609 21.01
WGROX - Wasatch Core Growth Fund Investor Class shares 3,495,993 18.72
Millennium Management Llc 3,260,849 21.01
Bank Of America Corp /de/ 2,945,265 21.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,651,459 21.01
Water Island Capital Llc 2,633,425 21.01
Fmr Llc 2,212,064 21.01
IWM - iShares Russell 2000 ETF 2,211,778 21.01
FRIFX - Fidelity Real Estate Income Fund 2,018,169 18.85
Versor Investments LP 1,960,738 21.01
Geode Capital Management, Llc 1,862,274 21.01
Dimensional Fund Advisors Lp 1,580,161 21.01
Nuance Investments, Llc 1,529,405 21.01
ARBFX - ARBITRAGE FUND Class R 1,527,305 20.77
Northern Trust Corp 1,388,894 21.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,312,790 21.01
Goldman Sachs Group Inc 1,266,349 21.01

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,773,360
LANDY EUGENE W 1,108,443
N.E.W. Advisory Services LLC 182 16.48
Saratoga Research & Investment Management 0
DAMDX - Dunham Monthly Distribution Fund Class A 0
RITA - ETFB Green SRI REITs ETF 0
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 0
WASATCH ADVISORS INC 0
Name Shares PPS
Vanguard Group Inc 9,773,360 21.01
State Street Corp 4,005,609 21.01
WGROX - Wasatch Core Growth Fund Investor Class shares 3,495,993 18.72
Millennium Management Llc 3,260,849 21.01
Bank Of America Corp /de/ 2,945,265 21.01
Water Island Capital Llc 2,633,425 21.01
Fmr Llc 2,212,064 21.01
Versor Investments LP 1,960,738 21.01
Geode Capital Management, Llc 1,862,274 21.01
Dimensional Fund Advisors Lp 1,580,161 21.01
Nuance Investments, Llc 1,529,405 21.01
ARBFX - ARBITRAGE FUND Class R 1,527,305 20.77
Northern Trust Corp 1,388,894 21.01
Goldman Sachs Group Inc 1,266,349 21.01
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,145,205 18.72
Jpmorgan Chase & Co 1,136,237 21.01
Charles Schwab Investment Management Inc 1,132,042 21.01
Renaissance Technologies Llc 960,596 21.01
Alpine Associates Management Inc. 948,500 21.01
Pacer Advisors, Inc. 921,587 21.01
Highland Capital Management Fund Advisors, L.p. 904,434 21.01
HMEAX - Highland Merger Arbitrage Fund Class A 904,434 21.01
Raymond James & Associates 816,310 21.01
Grantham, Mayo, Van Otterloo & Co. LLC 792,728 21.01
UBS Group AG 771,081 21.01
Ubs Oconnor Llc 765,464 21.01
Tibra Equities Europe Ltd 712,476 21.01
Cornerstone Capital, Inc. 709,201 21.01
Morgan Stanley 663,888 21.01
Canada Pension Plan Investment Board 659,100 21.01
North Star Investment Management Corp. 579,561 21.01
Legal & General Group Plc 571,247 21.01
Omni Event Management Ltd 503,998 21.01
Arrowstreet Capital, Limited Partnership 500,304 21.01
Alberta Investment Management Corp 476,200 21.01
Ubs Asset Management Americas Inc 471,469 21.01
Bank of New York Mellon Corp 450,010 21.01
Montag A & Associates Inc 442,745 21.01
Credit Suisse Ag/ 437,784 21.01
Magnetar Financial LLC 414,765 21.01
Asset Management One Co., Ltd. 382,730 21.04
Cnh Partners Llc 368,810 21.01
Wells Fargo & Company/mn 363,779 21.01
Nuveen Asset Management, LLC 348,866 20.92
IndexIQ Advisors LLC 285,243 21.01
D.a. Davidson & Co. 263,179 21.01
Ameriprise Financial Inc 260,867 20.09
Qube Research & Technologies Ltd 259,015 21.01
Royal Bank Of Canada 248,319 21.01
Parametric Portfolio Associates Llc 245,195 21.01
State of New Jersey Common Pension Fund D 239,706 21.01
Citigroup Inc 232,846 21.01
Healthcare Of Ontario Pension Plan Trust Fund 214,800 21.01
Swiss National Bank 205,800 21.01
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 200,000 21.01
HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 18.65
Deutsche Bank Ag\ 198,505 21.01
Exchange Traded Concepts, Llc 185,411 21.01
Palisade Capital Management Llc/nj 183,037 21.01
Gw Henssler & Associates Ltd 181,949 21.01
Punch & Associates Investment Management, Inc. 170,633 21.01
Invesco Ltd. 170,128 21.01
Quinn Opportunity Partners LLC 156,899 21.01
Vivaldi Asset Management, LLC 156,594 21.01
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 153,905 20.77
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 151,856 21.01
Berry Street Capital Management LLP 150,000 21.01
Sagefield Capital LP 144,700 21.01
Rhumbline Advisers 143,757 21.01
Alliancebernstein L.p. 142,665 21.01
Two Sigma Investments, Lp 140,200 21.01
K2 Principal Fund, L.p. 139,108 21.01
Sumitomo Mitsui Trust Holdings, Inc. 134,686 21.01
Silvercrest Asset Management Group Llc 133,070 21.01
State Board Of Administration Of Florida Retirement System 131,922 21.01
Gamco Investors, Inc. Et Al 131,300 21.01
California State Teachers Retirement System 130,776 21.01
Prelude Capital Management, Llc 127,252 21.01
Strs Ohio 126,984 21.00
Centiva Capital, LP 118,788 21.01
Baker Ellis Asset Management LLC 115,075 21.01
Harvest Management Llc 111,000 21.01
Hsbc Holdings Plc 110,859 20.98
Wolverine Asset Management Llc 106,933 21.00
GAFAX - ASG Global Alternatives Fund Class A 106,089 18.72
Tokio Marine Asset Management Co Ltd 105,400 21.01
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 98,697 21.01
Two Sigma Advisers, Lp 97,802 21.01
Neville Rodie & Shaw Inc 94,000 21.01
Intrepid Family Office Llc 93,000 21.01
Public Employees Retirement System Of Ohio 90,667 21.01
Bard Associates Inc 85,775 21.01
Susquehanna Fundamental Investments, Llc 83,060 21.01
Great West Life Assurance Co /can/ 81,952 20.98
Morningstar Funds Trust - Morningstar U.S. Equity Fund 81,823 19.04
Nomura Asset Management Co Ltd 80,000 21.01
Vident Investment Advisory, LLC 76,285 21.00
Price T Rowe Associates Inc /md/ 75,306 21.01
Voloridge Investment Management, Llc 73,438 21.01
Yakira Capital Management, Inc. 71,323 21.00
PGMAX - PIMCO Global Core Asset Allocation Fund A 70,062 21.01
MNA - IQ Merger Arbitrage ETF 69,226 19.04
New York State Common Retirement Fund 68,692 21.01
Guggenheim Capital Llc 66,826 21.01
Mint Tower Capital Management B.V. 66,593 21.01
Moors & Cabot, Inc. 64,920 21.01
Verition Fund Management LLC 64,699 21.00
Bck Capital Management Lp 64,623 21.01
Kavar Capital Partners Group, Llc 62,155 21.01
Bulldog Investors, LLP 60,000 21.02
Glazer Capital, Llc 56,333 21.02
Amundi 55,985 20.92
Pensionfund DSM Netherlands 55,361 21.01
Smallwood Wealth Investment Management, LLC 54,560 21.00
Ridgewood Investments LLC 54,408 21.01
Weiss Multi-Strategy Advisers LLC 54,385 21.02
GQRE - FlexShares Global Quality Real Estate Index Fund 54,145 18.86
American International Group, Inc. 50,633 21.01
Omni Partners US LLC 49,227 18.65
State of Alaska, Department of Revenue 48,408 20.99
Manufacturers Life Insurance Company, The 48,224 21.01
Keebeck Alpha, LP 47,495 21.01
Nisa Investment Advisors, Llc 46,490 20.99
SG Americas Securities, LLC 45,916 21.02
Citadel Advisors Llc 45,070 21.01
Citadel Advisors Llc 45,070 21.01
Citadel Advisors Llc 45,070 21.01
JEFSX - Financial Industries Trust NAV 43,968 18.72
WealthTrust Axiom LLC 43,951 21.00
Surevest, LLC 42,669 21.00
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40,869 20.99
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 40,114 21.02
HAP Trading, LLC 38,730 21.02
Ingalls & Snyder Llc 38,700 21.01
Public Employees Retirement Association Of Colorado 38,257 21.02
LPL Financial LLC 37,653 21.01
Bnp Paribas Arbitrage, Sa 36,265 21.01
Schnieders Capital Management Llc 35,768 21.02
Pictet Asset Management Sa 35,757 21.00
Pictet Asset Management Ltd 35,757 18.71
Capital Investment Counsel, Inc 35,650 21.01
D. E. Shaw & Co., Inc. 35,471 21.00
Voya Investment Management Llc 35,328 21.00
Zurcher Kantonalbank (Zurich Cantonalbank) 34,574 21.00
MetLife Investment Management, LLC 33,146 21.00
Boenning & Scattergood, Inc. 32,705 21.01
Stephens Inc /ar/ 32,452 21.02
Shufro Rose & Co Llc 32,000 21.00
Metropolitan Life Insurance Co/ny 30,782 21.02
Orleans Capital Management Corp/la 30,000 21.00
Daiwa Securities Group Inc. 28,454 21.02
ExodusPoint Capital Management, LP 27,436 20.99
Albert D Mason Inc 27,330 21.00
Macquarie Group Ltd 26,469 17.68
EES - WisdomTree U.S. SmallCap Fund N/A 25,937 18.66
We Are One Seven, LLC 25,735 21.02
Saratoga Research & Investment Management 25,444 21.03
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 25,364 21.01
Arizona State Retirement System 25,135 21.01
Pensionfund Sabic 25,000 21.00
Handelsbanken Fonder AB 24,760 21.00
Raymond James Financial Services Advisors, Inc. 24,508 21.01
Paradigm Asset Management Co Llc 24,100 21.00
Holocene Advisors, LP 23,478 21.00
Hrt Financial Lp 22,507 20.97
Gagnon Securities Llc 22,209 21.03
DekaBank Deutsche Girozentrale 21,329 21.05
ProShare Advisors LLC 20,817 21.04
Change Path, LLC 20,676 21.04
Standard Life Aberdeen plc 20,471 21.01
BTC Capital Management, Inc. 20,262 20.93
AMP Capital Investors Ltd 20,088 21.01
S. Muoio & Co. Llc 20,000 21.00
Schonfeld Strategic Advisors LLC 20,000 21.00
Victory Capital Management Inc 19,681 20.98
First Trust Advisors Lp 19,606 21.01
Janus Henderson Group Plc 18,957 20.99
Cetera Investment Advisers 18,840 21.02
Diametric Capital, LP 18,311 21.03
Teacher Retirement System Of Texas 18,129 21.02
CIBC Private Wealth Group, LLC 18,000 21.00
Aqr Capital Management Llc 17,830 21.03
StoneX Group Inc. 17,222 21.02
Virginia Retirement Systems Et Al 16,100 20.99
Simplex Trading, Llc 15,101 20.99
Simplex Trading, Llc 15,101 20.99
Simplex Trading, Llc 15,101 20.99
Redpoint Investment Management Pty Ltd 14,668 21.00
Bank Of Montreal /can/ 14,278 21.01
JMCRX - James Micro Cap Fund 14,098 18.73
Stifel Financial Corp 13,915 20.98
Amalgamated Bank 12,978 21.04
XR Securities LLC 12,900 9.53
Atwood & Palmer Inc 12,480 20.99
Shulman DeMeo Asset Management LLC 12,412 21.03
Addison Capital Co 12,327 21.01
Rockefeller Capital Management L.P. 12,101 20.99
Bluefin Capital Management, Llc 12,000 21.00
Weiss Strategic Interval Fund 11,629 20.98
NJ State Employees Deferred Compensation Plan 11,400 21.05
M&t Bank Corp 11,267 20.95
Baird Financial Group, Inc. 11,203 21.07
Mercer Global Advisors Inc /adv 11,135 21.01
Wedbush Securities Inc 11,120 21.04
Advisor Group Holdings, Inc. 10,701 21.03
Graybill Bartz & Assoc Ltd 10,540 20.97
Bridgefront Capital, LLC 10,312 21.04
XTX Topco Ltd 10,230 21.02
Firestone Capital Management 10,000 21.00
Css Llc/il 10,000 21.00
Sphinx Trading, Lp 10,000 21.00
Nissay Asset Management Corp /japan/ /adv 9,892 21.03
Spears Abacus Advisors LLC 9,838 21.04
FORA Capital, LLC 9,678
Vestcor Inc 8,634 20.96
ARB - AltShares Merger Arbitrage ETF 8,522 20.77
Mystic Asset Management, Inc. 8,005 20.99
Spire Wealth Management 7,532 20.98
Ameritas Investment Partners, Inc. 7,470 21.02
Van Eck Associates Corp 7,414 21.04
DHS - WisdomTree U.S. High Dividend Fund N/A 6,512 18.58
Hm Payson & Co 6,200 20.97
Addison Advisors LLC 4,930 21.10
Retirement Planning Co of New England, Inc. 4,650 20.86
Group One Trading, L.p. 4,200 20.95
Group One Trading, L.p. 4,200 20.95
Federated Hermes, Inc. 3,913 20.96
Whittier Trust Co 3,825 20.92
Signet Financial Management, Llc 3,052 20.97
Optimum Investment Advisors 3,000 21.00
Us Bancorp \de\ 2,903 21.01
EVNT - AltShares Event-Driven ETF 2,886 20.79
ATQIX - Water Island Long/Short Fund Class I 2,886 19.06
TAP Consulting, LLC 2,767 20.96
Tower Research Capital LLC (TRC) 2,755 21.05
Quadrant Capital Group Llc 2,740 21.17
Neo Ivy Capital Management 2,479 20.98
Cutler Group LP 2,200 0.91
Cutler Group LP 2,200 0.91
Mitsubishi UFJ Trust & Banking Corp 2,127 21.16
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 2,070 20.77
Marshall Wace, Llp 1,809 21.01
Geneos Wealth Management Inc. 1,496 20.72
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,462 19.15
Earnest Partners Llc 1,400 20.71
Amplius Wealth Advisors, LLC 1,310 20.61
Guggenheim Active Allocation Fund 1,113 20.66
RNSC - Small Cap US Equity Select ETF 1,018 18.66
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 967 18.61
IFS Advisors, LLC 833 20.41
Manchester Capital Management LLC 711 21.10
Costello Asset Management, INC 650 24.62
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 617 21.07
Equitec Proprietary Markets, Llc 600 21.67
Equitec Proprietary Markets, Llc 600 21.67
RYRRX - Russell 2000 Fund Class A 536 20.52
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 500 18.00
Cwm, Llc 450 20.00
Parallel Advisors, LLC 417 21.58
Parallel Advisors, LLC 417 21.58
AVRE - Avantis Real Estate ETF 390 20.51
Signaturefd, Llc 362 22.10
Pnc Financial Services Group, Inc. 312 22.44
TCI Wealth Advisors, Inc. 284 21.13
Berman Capital Advisors, LLC 214 18.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 20.00
RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 21.05
Advisor Resource Council 83 1000.00
Delos Wealth Advisors, LLC 80 25.00
Meeder Asset Management Inc 66 15.15
Covestor Ltd 65 15.38
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 65 15.38
Versant Capital Management, Inc 63 15.87
Allworth Financial LP 58 17.24
Snowden Capital Advisors LLC 52 19.23
Massmutual Trust Co Fsb/adv 49
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 35 28.57
Exane Derivatives 31 32.26
First Horizon Corp 17
First Horizon Advisors, Inc. 17
Mackenzie Financial Corp
GURAX - Guggenheim Risk Managed Real Estate Fund A-Class
FREAX - Nuveen Real Estate Securities Fund Class A
Envestnet Asset Management Inc
Wolverine Trading, Llc
AlphaMark Advisors, LLC
Sei Investments Co
Chatham Capital Group, Inc.
Mackay Shields Llc
Hennion & Walsh Asset Management, Inc.
Fuller & Thaler Asset Management, Inc.
Connors Investor Services Inc
Advisory Services Network, LLC
Equitable Holdings, Inc.
Mraz, Amerine & Associates, Inc.
California Public Employees Retirement System
IFP Advisors, Inc
Sofos Investments, Inc.
Jane Street Group, Llc
Panagora Asset Management Inc
Eaton Vance Management
Principal Financial Group Inc
Steward Partners Investment Advisory, Llc
James Investment Research Inc
Cambria Investment Management, L.P.
Laurel Wealth Advisors, Inc.
Eii Capital Management, Inc.
Heartland Advisors Inc
Squarepoint Ops LLC
Bardin Hill Management Partners Lp
Exos Asset Management LLC
State Of Wisconsin Investment Board
Shay Capital LLC
Maven Securities LTD
Paloma Partners Management Co
Gradient Investments LLC
Beryl Capital Management LLC
Russell Investments Group, Ltd.
Gyon Technologies Capital Management, LP
Oppenheimer Asset Management Inc.
Wintrust Investments Llc
Bridgeway Capital Management Inc
Tudor Investment Corp Et Al
Privium Fund Management (UK) Ltd
Gabelli Funds Llc
Wasatch Advisors Inc
Enterprise Financial Services Corp
Bridge City Capital, LLC
Cambridge Investment Research Advisors, Inc.
O'shaughnessy Asset Management, Llc
Polar Asset Management Partners Inc.
Gsa Capital Partners Llp
B. Metzler seel. Sohn & Co. Holding AG
Baldwin Brothers Inc/ma
Founders Capital Management
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
Alps Advisors Inc
Silver Lake Advisory, LLC
HighTower Advisors, LLC
First Republic Investment Management, Inc.
Aua Capital Management, Llc
USA Financial Portformulas Corp
Redmond Asset Management, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Alphasimplex Group, Llc
Alpine Global Management, LLC
Total Clarity Wealth Management, Inc.
Eqis Capital Management, Inc.
Schroder Investment Management Group
Renaissance Group Llc
Cascade Investment Advisors, Inc.
Cubist Systematic Strategies, LLC
Northwestern Mutual Wealth Management Co
Cutter & CO Brokerage, Inc.
Prudential Financial Inc
NGJAX - Nuveen Global Real Estate Securities Fund Class A
Point72 Hong Kong Ltd
Ergoteles LLC
Davide Leone & Partners Investment Co Ltd.
DLD Asset Management, LP
B. Riley Financial, Inc.
Land & Buildings Investment Management, LLC
JRM Investment Counsel, LLC
Pentwater Capital Management LP
National Asset Management, Inc.
Man Group plc
Harvest Fund Management Co., Ltd
Saratoga Research & Investment Management
Balyasny Asset Management Llc
Oppenheimer & Co Inc
Meridian Wealth Partners, LLC
Commonwealth Equity Services, Llc
Relative Value Partners Group, LLC
Harbour Investments, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
DAMDX - Dunham Monthly Distribution Fund Class A
RITA - ETFB Green SRI REITs ETF
Third Avenue Management Llc
Martingale Asset Management L P
Quantbot Technologies LP
Blueshift Asset Management, LLC
International Assets Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Ancora Advisors, LLC 1,850 17.84 1,850 21.08
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 23.44 81 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,456,633 20.99 4,396,099 18.85
FRIFX - Fidelity Real Estate Income Fund 2,018,169 20.99 2,018,169 18.85
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 958,513 20.99 689,699 18.85
NMVLX - Nuance Mid Cap Value Fund Institutional Class 865,766 20.99 1,018,778 18.85
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 729,582 20.99 743,602 18.85
FSSNX - Fidelity Small Cap Index Fund 705,212 20.99 722,398 18.85
VRTPX - Vanguard Real Estate II Index Fund 565,683 20.99 570,488 18.85
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 406,971 20.99 406,971 18.85
SWSSX - Schwab Small-Cap Index Fund 209,619 20.99 205,933 18.85
REET - iShares Global REIT ETF 198,636 20.99 189,979 18.85
USRT - iShares Core U.S. REIT ETF 192,216 20.99 196,516 18.85
FSREX - Fidelity Series Real Estate Income Fund 183,495 20.99 183,495 18.85
FSRNX - Fidelity Real Estate Index Fund 161,951 20.99 192,690 18.85
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140,080 20.99 146,271 18.85
FREL - Fidelity MSCI Real Estate Index ETF 130,483 20.99 144,707 18.85
Morningstar Funds Trust - Morningstar Alternatives Fund 117,064 20.99 94,034 18.85
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 111,491 20.99 123,973 18.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,998 20.99 80,998 18.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 75,786 20.99 71,752 18.86
SWTSX - Schwab Total Stock Market Index Fund 39,250 20.99 36,583 18.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 268,814 958,513 20.99 689,699 18.85 38.98
VGSIX - Vanguard Real Estate Index Fund Investor Shares 60,534 4,456,633 20.99 4,396,099 18.85 1.38
Morningstar Funds Trust - Morningstar Alternatives Fund 23,030 117,064 20.99 94,034 18.85 24.49
REET - iShares Global REIT ETF 8,657 198,636 20.99 189,979 18.85 4.56
KBC Group NV 8,205 8,205 17.67 0 0.00
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,924 6,988 21.04 2,064 18.90 238.57
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 4,034 75,786 20.99 71,752 18.86 5.62
SWSSX - Schwab Small-Cap Index Fund 3,686 209,619 20.99 205,933 18.85 1.79
SWTSX - Schwab Total Stock Market Index Fund 2,667 39,250 20.99 36,583 18.86 7.29
FZILX - Fidelity ZERO International Index Fund 2,410 27,179 20.97 24,769 18.85 9.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,264 25,012 20.99 22,748 18.86 9.95
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 1,090 11,747 21.03 10,657 18.86 10.23
FZIPX - Fidelity ZERO Extended Market Index Fund 1,053 21,515 21.01 20,462 18.86 5.15
FLXSX - Fidelity Flex Small Cap Index Fund 753 8,421 21.02 7,668 18.91 9.82
ISCV - iShares Morningstar Small-Cap Value ETF 718 12,421 21.01 11,703 18.88 6.14
WMMRX - Wilmington Real Asset Fund Class A Shares 581 6,924 20.94 6,343 18.92 9.16
UAPIX - Ultrasmall-cap Profund Investor Class 309 2,162 20.81 1,853 18.89 16.68
PJARX - SmallCap Value Fund II R-3 222 7,123 21.06 6,901 18.84 3.22
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 128 23.44 81 24.69 58.02
SLPIX - Small-cap Profund Investor Class 34 138 21.74 104 19.23 32.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMVLX - Nuance Mid Cap Value Fund Institutional Class 153,012 865,766 20.99 1,018,778 18.85 -15.02
FSRNX - Fidelity Real Estate Index Fund 30,739 161,951 20.99 192,690 18.85 -15.95
FSSNX - Fidelity Small Cap Index Fund 17,186 705,212 20.99 722,398 18.85 -2.38
FREL - Fidelity MSCI Real Estate Index ETF 14,224 130,483 20.99 144,707 18.85 -9.83
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 14,020 729,582 20.99 743,602 18.85 -1.89
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 12,482 111,491 20.99 123,973 18.85 -10.07
FESIX - Fidelity SAI Real Estate Index Fund 9,424 38,841 20.98 48,265 18.85 -19.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,191 140,080 20.99 146,271 18.85 -4.23
VRTPX - Vanguard Real Estate II Index Fund 4,805 565,683 20.99 570,488 18.85 -0.84
USRT - iShares Core U.S. REIT ETF 4,300 192,216 20.99 196,516 18.85 -2.19
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 1,558 4,549 20.88 6,107 18.83 -25.51
ISCG - iShares Morningstar Small-Cap Growth ETF 1,256 9,379 21.00 10,635 18.81 -11.81
ROOF - IQ U.S. Real Estate Small Cap ETF 1,211 31,879 20.99 33,090 18.86 -3.66
PNASX - SmallCap Growth Fund I R-1 1,180 2,159 20.84 3,339 18.87 -35.34
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 708 7,141 21.01 7,849 18.86 -9.02
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 584 26,250 20.99 26,834 18.86 -2.18
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 108 3,366 21.09 3,474 18.71 -3.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 104 9,573 21.00 9,677 18.81 -1.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 45,070
Simplex Trading, Llc 15,101
Group One Trading, L.p. 4,200
Cutler Group LP 2,200
Proequities, Inc. 0
Name Previous Calls
XR Securities LLC 12,900
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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