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 802 39.00 40.38 39.68
Previous Quarter 806 38.00 40.39 38.57

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 30 124 28 97 52 44
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 4 20 12 9 14
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 34,526,530 22.29 20.86 33,794,144 21.81 39.64
Previous Quarter 17,549,483 11.33 40.36 33,782,543 21.81 38.95

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
FMR LLC 23,167,572
Fmr Llc 22,842,683 40.39
BlackRock Inc. 17,444,116 40.39
BlackRock Inc. 16,714,797
Vanguard Group Inc 15,156,012 40.39
VANGUARD GROUP INC 15,008,710
FLPSX - Fidelity Low-Priced Stock Fund 12,269,050 38.08
Dimensional Fund Advisors Lp 8,584,994 40.39
DIMENSIONAL FUND ADVISORS LP 8,309,276
State Street Corp 7,815,843 40.39
Hotchkis & Wiley Capital Management Llc 7,323,762 40.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,229,754 40.39
IJH - iShares Core S&P Mid-Cap ETF 4,124,761 40.39
FDMLX - Fidelity Series Intrinsic Opportunities Fund 4,000,000 38.08
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,678,721 40.39
IWM - iShares Russell 2000 ETF 3,336,363 40.39
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,187,265 40.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,134,039 38.08
VWNFX - Vanguard Windsor II Fund Investor Shares 2,962,252 38.08
Geode Capital Management, Llc 2,643,733 40.39

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
Fmr Llc 22,842,683 40.39
BlackRock Inc. 17,444,116 40.39
Vanguard Group Inc 15,156,012 40.39
FLPSX - Fidelity Low-Priced Stock Fund 12,605,781 31.60
Dimensional Fund Advisors Lp 8,584,994 40.39
State Street Corp 7,815,843 40.39
Hotchkis & Wiley Capital Management Llc 7,323,762 40.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,229,754 40.39
IJH - iShares Core S&P Mid-Cap ETF 4,124,761 40.39
FDMLX - Fidelity Series Intrinsic Opportunities Fund 4,000,000 31.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,678,721 40.39
IWM - iShares Russell 2000 ETF 3,336,363 40.39
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 3,187,265 40.39
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,134,039 31.60
VWNFX - Vanguard Windsor II Fund Investor Shares 2,962,252 31.60
Geode Capital Management, Llc 2,643,733 40.39
Macquarie Group Ltd 2,595,056 40.39
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,408,876 40.39
Bank of New York Mellon Corp 2,265,992 40.39
Northern Trust Corp 1,918,232 40.39

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 23,167,572
VANGUARD GROUP INC 15,008,710
DIMENSIONAL FUND ADVISORS LP 8,309,276
XMMO - Invesco S&P MidCap Momentum ETF 322,130 38.08
PDP - Invesco DWA Momentum ETF 302,974 38.08
FNX - First Trust Mid Cap Core AlphaDEX Fund 94,730 38.08
FSWCX - Fidelity SAI U.S. Value Index Fund 75,765 38.08
FNY - First Trust Mid Cap Growth AlphaDEX Fund 57,749 38.08
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54,400 38.09
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,818 40.39
RYLD - Global X Russell 2000 Covered Call ETF 41,776 38.08
Gunderson Capital Management Inc. 36,192 30.20
Walker Asset Management, LLC 31,000 38.55
ISCV - iShares Morningstar Small-Cap Value ETF 29,554 38.07
JHSC - John Hancock Multifactor Small Cap ETF 23,608 38.08
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,000 38.10
REBYX - U.S. Small Cap Equity Fund Class Y 12,399 38.07
FAD - First Trust Multi Cap Growth AlphaDEX Fund 11,624 38.11
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 11,349 38.07
USCAX - Small Cap Stock Fund Shares 9,480 38.08
Name Shares PPS
Two Sigma Investments, Lp 472,874 40.39
Two Sigma Investments, Lp 472,874 40.39
SYLD - Cambria Shareholder Yield ETF 224,433 27.83
UBS Group AG 202,892 40.39
D. E. Shaw & Co., Inc. 81,700 40.39
Capital Fund Management S.a. 72,439 40.39
Group One Trading, L.p. 64,900 40.39
Barclays Plc 58,408 40.39
Barclays Plc 58,408 40.39
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,818 40.39
Aaron Wealth Advisors LLC 48,427 24.76
Walleye Trading LLC 32,000 40.38
ISCV - iShares Morningstar Small-Cap Value ETF 30,935 31.61
Bnp Paribas Arbitrage, Sa 22,746 40.40
Bnp Paribas Arbitrage, Sa 22,746 40.40
PTMC - Pacer Trendpilot US Mid Cap ETF 15,885 27.82
FRAK - VanEck Vectors Unconventional Oil & Gas ETF 12,283 24.99
World Asset Management Inc 11,037 25.01
Teamwork Financial Advisors, LLC 6,889 40.35
Equitable Trust Co 6,534 40.40
Foundation Resource Management Inc 6,000 40.33
Adams Asset Advisors, LLC 5,165 40.27
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 2,457 34.60
Sonora Investment Management, LLC 2,258 24.80
Berman Capital Advisors, LLC 2,057 24.79
MLPIX - Mid-cap Value Profund Investor Class 908 27.53
IFP Advisors, Inc 867 26.53
Gemmer Asset Management LLC 824 40.05
TPDAX - Timothy Plan Defensive Strategies Fund Class A 711 25.32
Thompson Siegel & Walmsley Llc 600 40.00
BerganKDV Wealth Management, LLC 35 28.57
MEPAX - MassMutual Premier Disciplined Value Fund Class A
AQRNX - AQR Multi-Asset Fund Class N
Occudo Quantitative Strategies Lp
Plante Moran Financial Advisors, LLC
Cypress Point Wealth Management, LLC
qPULA Trading Management LP
Pitcairn Co
Savior LLC
Enterprise Financial Services Corp
Healthcare Of Ontario Pension Plan Trust Fund
Trexquant Investment LP
Prospera Financial Services Inc
Hanseatic Management Services Inc
Prelude Capital Management, Llc
Cordatus Wealth Management LLC
Truvestments Capital Llc
Trustmark National Bank Trust Department
Capula Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
Schonfeld Strategic Advisors LLC
Wellington Management Group Llp
Polar Asset Management Partners Inc.
Moors & Cabot, Inc.
Easterly Investment Partners Llc
Banco BTG Pactual S.A.
Proequities, Inc.
Aventail Capital Group, LP
Bluefin Capital Management, Llc
First Hawaiian Bank
Alphacrest Capital Management Llc
Cornerstone Investment Partners, LLC
O'shaughnessy Asset Management, Llc
Jump Financial, LLC
Harbour Investments, Inc.
MBL Wealth, LLC
Tudor Investment Corp Et Al
Thoroughbred Financial Services, Llc
Van Eck Associates Corp
Panagora Asset Management Inc
SOUTH STATE Corp
Atom Investors LP
Morningstar Funds Trust - Morningstar Alternatives Fund
Delta Asset Management Llc/tn
Cambria Investment Management, L.P.
Assenagon Asset Management S.A.
Quadrature Capital Ltd
Confluence Wealth Services, Inc.
Thompson Davis & Co., Inc.
Wagner Wealth Management, Llc
Column Capital Advisors, LLC
Tudor Investment Corp Et Al
Meridian Wealth Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
First Horizon Advisors, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Deseret Mutual Benefit Administrators
Fortis Advisors, LLC
Arnhold LLC
Engineers Gate Manager LP
Pearl River Capital, LLC
IUSV - iShares Core S&P U.S. Value ETF
Advisors Asset Management, Inc.
HAP Trading, LLC
Corton Capital Inc.
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Point72 Asset Management, L.P.
Jacobs Levy Equity Management, Inc
HAP Trading, LLC
Gsa Capital Partners Llp
Arrowstreet Capital, Limited Partnership
IJJ - iShares S&P Mid-Cap 400 Value ETF
Angeles Investment Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Duality Advisers, Lp
ExodusPoint Capital Management, LP
Neo Ivy Capital Management
Algert Global Llc
Hrt Financial Lp
Weaver C. Barksdale & Associates, Inc.
Acadian Asset Management Llc
Systematic Alpha Investments, LLC
Cahill Financial Advisors Inc
Sowell Financial Services LLC
Fulcrum Asset Management LLP
Walleye Capital LLC
Profunds - Profund Vp Mid-cap Value
Qube Research & Technologies Ltd
Braun-Bostich & Associates Inc.
Aquatic Capital Management LLC
Creative Financial Designs Inc /adv
Hudson Portfolio Management LLC
RDIV - Invesco S&P Ultra Dividend Revenue ETF
Teza Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 355,318 30.19 356,950 40.39
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 220,900 30.19 220,900 40.39
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 215,900 30.19 215,900 40.39
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 192,900 30.19 192,900 40.39
Security National Bank 189,388 30.19 191,388 40.39
Grace & White Inc /ny 155,304 30.19 176,354 40.39
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,570 30.19 116,270 40.39
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,110 30.19 61,110 40.39
Regions Financial Corp 52,016 30.18 49,746 40.39
Truist Financial Corp 45,124 30.18 41,893 40.41
Oregon Public Employees Retirement Fund 42,530 30.19 46,413 40.40
Strs Ohio 39,500 30.18 21,200 40.38
Louisiana State Employees Retirement System 38,400 31.02 38,000 43.61
New Mexico Educational Retirement Board 23,000 30.17 29,900 40.40
State of Alaska, Department of Revenue 20,980 30.17 20,430 40.38
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20,200 30.20 22,000 40.41
Cambridge Investment Research Advisors, Inc. 17,099 30.18 15,252 40.39
Umb Bank N A/mo 12,513 30.21 12,513 40.36
Crestmont Private Wealth LLC 10,234 30.19 10,192 40.42
Allspring Global Investments Holdings, LLC 8,079 30.08 52,676 40.38
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 12,269,050 38.08 12,605,781 31.60
FDMLX - Fidelity Series Intrinsic Opportunities Fund 4,000,000 38.08 4,000,000 31.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,134,039 38.08 3,134,039 31.60
VWNFX - Vanguard Windsor II Fund Investor Shares 2,962,252 38.08 2,962,252 31.60
DEVLX - Delaware Small Cap Value Fund Class A 1,844,000 42.42 1,174,675 34.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,324,500 38.08 1,309,587 31.60
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,137,438 38.08 1,130,030 31.60
FSSNX - Fidelity Small Cap Index Fund 1,099,147 38.08 1,064,815 31.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 770,492 38.08 770,492 31.60
SCHA - Schwab U.S. Small-Cap ETF 578,819 42.42 596,631 34.67
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 567,661 38.08 565,375 31.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 474,245 38.08 474,245 31.60
AVFIX - American Beacon Small Cap Value Fund Institutional Class 407,931 38.08 1,165,977 31.60
PRPFX - Permanent Portfolio Class I 400,000 38.08 500,000 31.60
DFAT - Dimensional U.S. Targeted Value ETF 385,169 38.08 286,405 31.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 384,123 38.08 384,123 31.60
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 348,557 42.42 88,138 34.67
SWSSX - Schwab Small-Cap Index Fund 329,935 38.08 322,626 31.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 319,973 38.08 319,973 31.60
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 270,297 38.08 360,546 31.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DEVLX - Delaware Small Cap Value Fund Class A 669,325 1,844,000 42.42 1,174,675 34.67 56.98
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 260,419 348,557 42.42 88,138 34.67 295.47
DFAT - Dimensional U.S. Targeted Value ETF 98,764 385,169 38.08 286,405 31.60 34.48
PXI - Invesco DWA Energy Momentum ETF 57,446 158,483 38.08 101,037 31.60 56.86
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,487 237,200 38.08 198,713 31.60 19.37
FSSNX - Fidelity Small Cap Index Fund 34,332 1,099,147 38.08 1,064,815 31.60 3.22
PXE - Invesco Dynamic Energy Exploration & Production ETF 27,966 180,416 38.08 152,450 31.60 18.34
DFAS - Dimensional U.S. Small Cap ETF 24,373 120,727 38.08 96,354 31.60 25.30
DFAC - Dimensional U.S. Core Equity 2 ETF 20,513 164,938 38.08 144,425 31.60 14.20
Strs Ohio 18,300 39,500 30.18 21,200 40.38 86.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,913 1,324,500 38.08 1,309,587 31.60 1.14
FTLS - First Trust Long/Short Equity ETF 14,751 67,973 38.07 53,222 31.60 27.72
VT - Vanguard Total World Stock Index Fund ETF Shares 9,315 70,533 38.08 61,218 31.59 15.22
FENY - Fidelity MSCI Energy Index ETF 7,681 132,997 38.08 125,316 31.60 6.13
FLKSX - Fidelity Low-Priced Stock K6 Fund 7,408 1,137,438 38.08 1,130,030 31.60 0.66
SWSSX - Schwab Small-Cap Index Fund 7,309 329,935 38.08 322,626 31.60 2.27
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,162 44,091 38.08 36,929 31.60 19.39
DFUS - Dimensional U.S. Equity ETF 6,802 20,550 38.10 13,748 31.57 49.48
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 6,758 164,613 38.08 157,855 31.60 4.28
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 5,305 36,727 38.09 31,422 31.60 16.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 758,046 407,931 38.08 1,165,977 31.60 -65.01
FLPSX - Fidelity Low-Priced Stock Fund 336,731 12,269,050 38.08 12,605,781 31.60 -2.67
PRPFX - Permanent Portfolio Class I 100,000 400,000 38.08 500,000 31.60 -20.00
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 90,249 270,297 38.08 360,546 31.60 -25.03
PRF - Invesco FTSE RAFI US 1000 ETF 57,560 51,557 38.07 109,117 31.60 -52.75
Allspring Global Investments Holdings, LLC 44,597 8,079 30.08 52,676 40.38 -84.66
PJARX - SmallCap Value Fund II R-3 38,363 59,843 38.08 98,206 31.60 -39.06
FSAEX - Fidelity Series All-Sector Equity Fund 36,500 162,064 38.08 198,564 31.60 -18.38
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 25,700 90,570 30.19 116,270 40.39 -22.10
RFG - Invesco S&P MidCap 400 Pure Growth ETF 22,319 146,368 38.08 168,687 31.60 -13.23
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,200 101,400 38.08 123,600 31.60 -17.96
Grace & White Inc /ny 21,050 155,304 30.19 176,354 40.39 -11.94
SCHA - Schwab U.S. Small-Cap ETF 17,812 578,819 42.42 596,631 34.67 -2.99
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 10,795 78,571 38.08 89,366 31.60 -12.08
AADEX - American Beacon Large Cap Value Fund Institutional Class 9,300 268,470 38.08 277,770 31.60 -3.35
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,480 8,437 38.05 15,917 27.83 -46.99
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 7,371 102,487 38.08 109,858 31.60 -6.71
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,100 32,600 42.42 39,700 34.66 -17.88
Exchange Traded Concepts, Llc 6,994 1,939 30.43 8,933 40.41 -78.29
New Mexico Educational Retirement Board 6,900 23,000 30.17 29,900 40.40 -23.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
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
Name

Past Week Analysis

Name Shares PPS
Gunderson Capital Management Inc. 36,192 30.20
Walker Asset Management, LLC 31,000 38.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,452 42.47
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,831 42.60
Steward Financial Group LLC 102 29.41
Name Shares PPS
Gemmer Asset Management LLC 824 40.05
Thompson Siegel & Walmsley Llc 600 40.00
Teamwork Financial Advisors, LLC 6,889 40.35
Aaron Wealth Advisors LLC 48,427 24.76
Name Current Shares Current PPS Previous Shares Previous PPS
Ziegler Capital Management, LLC 355,318 30.19 356,950 40.39
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 220,900 30.19 220,900 40.39
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 215,900 30.19 215,900 40.39
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 192,900 30.19 192,900 40.39
Security National Bank 189,388 30.19 191,388 40.39
Grace & White Inc /ny 155,304 30.19 176,354 40.39
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 90,570 30.19 116,270 40.39
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 61,110 30.19 61,110 40.39
Regions Financial Corp 52,016 30.18 49,746 40.39
Truist Financial Corp 45,124 30.18 41,893 40.41
Oregon Public Employees Retirement Fund 42,530 30.19 46,413 40.40
Strs Ohio 39,500 30.18 21,200 40.38
Louisiana State Employees Retirement System 38,400 31.02 38,000 43.61
New Mexico Educational Retirement Board 23,000 30.17 29,900 40.40
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20,200 30.20 22,000 40.41
Umb Bank N A/mo 12,513 30.21 12,513 40.36
Allspring Global Investments Holdings, LLC 8,079 30.08 52,676 40.38
Investors Research Corp 4,246 30.15 4,246 40.27
Exchange Traded Concepts, Llc 1,939 30.43 8,933 40.41
Geneos Wealth Management Inc. 140 28.57 140 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 1,844,000 42.42 1,174,675 34.67
SCHA - Schwab U.S. Small-Cap ETF 578,819 42.42 596,631 34.67
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 348,557 42.42 88,138 34.67
NTIAX - Columbia Mid Cap Index Fund Class A 186,911 42.42 186,230 34.67
FNDX - Schwab Fundamental U.S. Large Company Index ETF 121,017 42.42 126,519 34.67
SCHB - Schwab U.S. Broad Market ETF 73,706 42.43 73,335 34.68
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32,600 42.42 39,700 34.66
RWK - Invesco S&P MidCap 400 Revenue ETF 16,874 42.43 21,153 34.65
SPMIX - S&P MidCap Index Fund Direct Shares 8,004 42.48 8,004 34.61
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,623 42.40 5,083 34.63
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,245 42.57 1,155 34.63
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 914 42.67 914 35.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DEVLX - Delaware Small Cap Value Fund Class A 669,325 1,844,000 42.42 1,174,675 34.67 56.98
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 260,419 348,557 42.42 88,138 34.67 295.47
Strs Ohio 18,300 39,500 30.18 21,200 40.38 86.32
Truist Financial Corp 3,231 45,124 30.18 41,893 40.41 7.71
Regions Financial Corp 2,270 52,016 30.18 49,746 40.39 4.56
NTIAX - Columbia Mid Cap Index Fund Class A 681 186,911 42.42 186,230 34.67 0.37
Louisiana State Employees Retirement System 400 38,400 31.02 38,000 43.61 1.05
SCHB - Schwab U.S. Broad Market ETF 371 73,706 42.43 73,335 34.68 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 90 1,245 42.57 1,155 34.63 7.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 44,597 8,079 30.08 52,676 40.38 -84.66
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 25,700 90,570 30.19 116,270 40.39 -22.10
Grace & White Inc /ny 21,050 155,304 30.19 176,354 40.39 -11.94
SCHA - Schwab U.S. Small-Cap ETF 17,812 578,819 42.42 596,631 34.67 -2.99
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,100 32,600 42.42 39,700 34.66 -17.88
Exchange Traded Concepts, Llc 6,994 1,939 30.43 8,933 40.41 -78.29
New Mexico Educational Retirement Board 6,900 23,000 30.17 29,900 40.40 -23.08
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,502 121,017 42.42 126,519 34.67 -4.35
RWK - Invesco S&P MidCap 400 Revenue ETF 4,279 16,874 42.43 21,153 34.65 -20.23
Oregon Public Employees Retirement Fund 3,883 42,530 30.19 46,413 40.40 -8.37
Security National Bank 2,000 189,388 30.19 191,388 40.39 -1.04
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,800 20,200 30.20 22,000 40.41 -8.18
Ziegler Capital Management, LLC 1,632 355,318 30.19 356,950 40.39 -0.46
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 460 4,623 42.40 5,083 34.63 -9.05
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