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 998 26270.00 279.59 9670.46
Previous Quarter 954 274.00 274.92 274.02

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 107 145 65 668 242 371
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 2 0 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 4 0 0 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 4,497,987 20.32 280.26 4,194,141 18.94 280.46
Previous Quarter 4,307,409 19.46 275.13 4,133,867 18.67 275.56

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. 2,667,009 279.54
VANGUARD GROUP INC 2,236,020
Vanguard Group Inc 2,138,109 279.54
State Street Corp 723,597 279.54
IJH - iShares Core S&P Mid-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 641,910 279.54
Dimensional Fund Advisors Lp 629,906 0.28
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 618,413 279.54
Renaissance Technologies Llc 538,200 0.28
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 523,883 279.54
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 478,927 279.54
Fuller & Thaler Asset Management, Inc. 462,016 0.28
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 432,220 279.54
Geode Capital Management, Llc 425,208 0.28
Clearbridge Investments, LLC 423,205 279.54
BancorpSouth Bank 421,577 279540.00
Fmr Llc 403,141 279.54
Morgan Stanley 379,886 279.54
Acadian Asset Management Llc 378,096 0.28
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 367,072 279.54
Millennium Management Llc 355,479 0.28

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. 2,650,681 274.91
Vanguard Group Inc 2,089,536 274.91
State Street Corp 742,719 274.91
Dimensional Fund Advisors Lp 711,357 274.92
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 627,879 274.91
IJH - iShares Core S&P Mid-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 627,801 274.91
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 533,522 274.91
Renaissance Technologies Llc 516,600 274.91
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 470,366 274.91
Clearbridge Investments, LLC 444,515 274.91
Fmr Llc 442,387 274.91
Geode Capital Management, Llc 433,690 274.93
BancorpSouth Bank 421,577 274.91
Jpmorgan Chase & Co 413,094 274.91
Fuller & Thaler Asset Management, Inc. 391,203 274.91
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 366,420 274.91
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 364,065 274.91
Goldman Sachs Group Inc 348,488 274.91
Acadian Asset Management Llc 339,300 274.87
River Road Asset Management, LLC 290,865 274.91

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,236,020
Agf Management Ltd 157,073 279.54
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,769 279.54
SCHM - Schwab U.S. Mid-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 55,899 295.80
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 42,500 314.52
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 31,434 279.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 31,431 314.50
Quantedge Capital Pte Ltd 26,200 279.54
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 24,020 314.53
Moran Wealth Management, LLC 17,564 279.55
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 15,990 279.55
Beacon Harbor Wealth Advisors, Inc. 14,854 0.27
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,250 279.55
RSEAX - U.S. Strategic Equity Fund Class A 12,042 314.48
CI Private Wealth, LLC 11,886 279.57
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9,975 279.50
International Assets Investment Management, Llc 9,075 279540.06
David J Yvars Group 7,710 279539.95
LRGF - iShares Edge MSCI Multifactor USA 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 7,554 314.54
JHMM - John Hancock Multifactor Mid Cap ETF 7,369 314.56
Name Shares PPS
Parametric Portfolio Associates Llc 111,612 199.96
Key Group Holdings (cayman), Ltd. 100,000 1.33
Aventail Capital Group, LP 91,622 274.91
Caption Management, LLC 35,500 274.90
Caption Management, LLC 35,500 274.90
Caption Management, LLC 35,500 274.90
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 34,678 233.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 31,431 284.37
Tudor Investment Corp Et Al 30,099 274.93
HAP Trading, LLC 29,800 15.30
Paloma Partners Management Co 27,000 274.93
Paloma Partners Management Co 27,000 274.93
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,171 233.62
Hrt Financial Lp 20,993 274.90
Aquatic Capital Management LLC 20,700 274.93
Parallax Volatility Advisers, L.P. 19,500 274.92
Parallax Volatility Advisers, L.P. 19,500 274.92
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 18,880 232.89
Qube Research & Technologies Ltd 18,654 274.90
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,130 274.89
Amalgamated Financial Corp. 15,665 199.94
Barrett Asset Management, LLC 15,500 199.94
Group One Trading, L.p. 12,000 274.92
Wolverine Trading, Llc 11,700 277.52
Wolverine Trading, Llc 11,700 277.52
Wolverine Trading, Llc 11,700 277.52
Connor, Clark & Lunn Investment Management Ltd. 11,319 274.94
BI Asset Management Fondsmaeglerselskab A/S 10,847 274.91
Dean Investment Associates, Llc 9,988 274.93
Dynamic Technology Lab Private Ltd 9,910 274.87
NN Investment Partners Holdings N.V. 9,041 199.98
Seven Eight Capital, Lp 7,628 274.91
APG Asset Management N.V. 7,500 280.67
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,953 233.57
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,757 284.35
Susquehanna Fundamental Investments, Llc 5,050 274.85
Dean Capital Management 4,163 274.80
PENN SERIES FUNDS INC - Large Cap Value Fund 4,111 232.79
DCM Advisors, LLC 4,100 232.93
Balyasny Asset Management Llc 4,092 274.93
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,929 200.05
Alphacrest Capital Management Llc 3,926 274.83
Aureus Asset Management, LLC 3,855 274.97
MDKSX - MM S&P Mid Cap Index Fund Service Class 3,727 199.89
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,688 232.92
FORA Capital, LLC 3,524 0.28
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 3,462 232.81
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 3,288 199.82
Point72 Hong Kong Ltd 2,837 274.94
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,680 249.25
PDT Partners, LLC 2,624 274.77
Quantamental Technologies LLC 2,243 275.08
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2,100 232.86
Boothbay Fund Management, Llc 2,055 274.94
IndexIQ Advisors LLC 2,030 200.00
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,873 200.21
Advisor Partners Llc 1,650 232.73
BOGIX - Bogle Investment Management Small Cap Growth Fund 1,400 249.29
Argent Capital Management Llc 1,395 274.55
Altium Wealth Management LLC 1,260 232.54
J.w. Cole Advisors, Inc. 1,156 275.09
Aigen Investment Management, Lp 1,128 274.82
CIBC Asset Management Inc 1,039 275.26
Grantham, Mayo, Van Otterloo & Co. LLC 910 274.73
Tocqueville Asset Management L.p. 880 275.00
Stonegate Investment Group, LLC 735 274.83
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 600 233.33
RNSC - Small Cap US Equity Select 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 442 199.10
Selective Wealth Management, Inc. 400 275.00
Macquarie Group Ltd 305 429.51
FLMFX - MUIRFIELD FUND Retail Class 280 232.14
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 251 231.08
FLDFX - BALANCED FUND Retail Class 200 200.00
Guggenheim Active Allocation Fund 136 250.00
Meeder Asset Management Inc 113 274.34
Financial Management Professionals, Inc. 98 275.51
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 88 227.27
GPS Wealth Strategies Group, LLC 83 277.11
Wagner Wealth Management, Llc 75 280.00
MMSC - First Trust Multi-Manager Small Cap Opportunities 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 33 303.03
Zions Bancorporation, N.A. 31 290.32
Ancora Advisors, LLC 27 259.26
Ancora Advisors, LLC 27 259.26
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 25 200.00
DMRM - DeltaShares S&P 400 Managed Risk ETF 18 222.22
Private Capital Group, LLC 15 266.67
Proequities, Inc. 12 250.00
EdgeRock Capital LLC 11 272.73
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 6 166.67
Fieldpoint Private Securities, LLC 5 200.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 2
Towle & Co
CenterBook Partners LP
Toronto Dominion Bank
Pensionmark Financial Group, Llc
LS Investment Advisors, LLC
SummerHaven Investment Management, LLC
Aurora Investment Counsel
Legion Partners Asset Management, LLC
Cordant, Inc.
Sageworth Trust Co
Boulder Hill Capital Management Lp
Walker Asset Management, LLC
Twinbeech Capital Lp
Graham Capital Management, L.P.
Assenagon Asset Management S.A.
Walleye Capital LLC
Cambridge Trust Co
Prospera Financial Services Inc
Holocene Advisors, LP
Astrantus Ltd
American Research & Management Co.
Lombard Odier Asset Management (USA) Corp
Standard Life Aberdeen plc
Tarbox Family Office, Inc.
Lord, Abbett & Co. Llc
Cornerstone Advisory, LLC
Kennedy Capital Management, Inc.
Ubs Oconnor Llc
Baron Financial Group, LLC
Cooper Creek Partners Management Llc
Hsbc Holdings Plc
Virtu Financial LLC
Hightower 6M Holding, LLC
Signet Financial Management, Llc
Blueshift Asset Management, LLC
Gemmer Asset Management LLC
Teza Capital Management LLC
Washington Capital Management Inc
Benjamin Edwards Inc
Sageworth Trust Co of South Dakota
Morningstar Funds Trust - Morningstar Alternatives Fund
Quadrature Capital Ltd
O'Shares Investment Advisers, LLC
Kehrs Ridge Capital,LLC
Empirical Finance, LLC
Steward Financial Group LLC
CWA Asset Management Group, LLC
Landscape Capital Management, L.l.c.
Private Ocean, LLC
C M Bidwell & Associates Ltd
Y-Intercept (Hong Kong) Ltd
Verus Capital Partners, Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 283.42
Weiss Strategic Interval Fund 232.29
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 629,906 0.28 711,357 274.92
Renaissance Technologies Llc 538,200 0.28 516,600 274.91
Fuller & Thaler Asset Management, Inc. 462,016 0.28 391,203 274.91
Geode Capital Management, Llc 425,208 0.28 433,690 274.93
Acadian Asset Management Llc 378,096 0.28 339,300 274.87
Millennium Management Llc 355,479 0.28 274,688 274.91
Arrowstreet Capital, Limited Partnership 257,035 0.28 195,847 274.91
Price T Rowe Associates Inc /md/ 244,102 0.28 236,200 274.92
ExodusPoint Capital Management, LP 122,238 0.28 104,162 274.91
Nuveen Asset Management, LLC 118,566 0.28 126,024 274.92
Rhumbline Advisers 68,031 0.28 70,731 274.91
Lsv Asset Management 49,104 0.29 161,402 274.91
Royce & Associates Lp 47,930 0.27 71,845 274.91
Thrivent Financial For Lutherans 30,346 0.26 28,953 274.93
Baird Financial Group, Inc. 28,653 0.28 23,759 274.89
Algert Global Llc 25,337 0.28 13,909 274.93
Barclays Plc 24,048 0.29 24,468 274.97
State of Tennessee, Treasury Department 23,770 0.29 23,770 274.93
Comerica Bank 17,534 267.94 18,561 295.08
Teacher Retirement System Of Texas 12,798 0.31 11,685 274.88
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,667,009 279.54 2,650,681 274.91
Vanguard Group Inc 2,138,109 279.54 2,089,536 274.91
State Street Corp 723,597 279.54 742,719 274.91
IJH - iShares Core S&P Mid-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 641,910 279.54 627,801 274.91
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 618,413 279.54 627,879 274.91
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 523,883 279.54 533,522 274.91
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 478,927 279.54 470,366 274.91
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 432,220 279.54 366,420 274.91
Clearbridge Investments, LLC 423,205 279.54 444,515 274.91
BancorpSouth Bank 421,577 279540.00 421,577 274.91
Fmr Llc 403,141 279.54 442,387 274.91
Morgan Stanley 379,886 279.54 215,367 274.91
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 367,072 279.54 364,065 274.91
Jpmorgan Chase & Co 323,707 279.54 413,094 274.91
River Road Asset Management, LLC 295,742 279.54 290,865 274.91
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 280,126 279.54 286,455 274.91
Bank of New York Mellon Corp 278,187 279.54 281,985 274.91
Northern Trust Corp 266,758 279.54 279,676 274.91
Charles Schwab Investment Management Inc 246,321 279.54 250,363 274.91
Goldman Sachs Group Inc 242,031 279.54 348,488 274.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 185,728 185,728 279.54 0 0.00
Morgan Stanley 164,519 379,886 279.54 215,367 274.91 76.39
Millennium Management Llc 80,791 355,479 0.28 274,688 274.91 29.41
Two Sigma Investments, Lp 74,825 83,906 279.54 9,081 274.86 823.97
Fuller & Thaler Asset Management, Inc. 70,813 462,016 0.28 391,203 274.91 18.10
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 65,800 432,220 279.54 366,420 274.91 17.96
Arrowstreet Capital, Limited Partnership 61,188 257,035 0.28 195,847 274.91 31.24
Federated Hermes, Inc. 59,704 131,546 279.54 71,842 274.91 83.10
Vanguard Group Inc 48,573 2,138,109 279.54 2,089,536 274.91 2.32
Acadian Asset Management Llc 38,796 378,096 0.28 339,300 274.87 11.43
Driehaus Capital Management Llc 30,053 167,444 279.54 137,391 274.91 21.87
California Public Employees Retirement System 28,577 78,029 279.54 49,452 274.91 57.79
XMMO - Invesco S&P MidCap 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 27,463 74,123 314.50 46,660 284.35 58.86
Renaissance Technologies Llc 21,600 538,200 0.28 516,600 274.91 4.18
Natixis 19,662 19,662 279.52 0 0.00
Invesco Ltd. 19,624 191,797 279.54 172,173 274.91 11.40
ExodusPoint Capital Management, LP 18,076 122,238 0.28 104,162 274.91 17.35
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,680 43,380 314.50 26,700 284.34 62.47
BlackRock Inc. 16,328 2,667,009 279.54 2,650,681 274.91 0.62
Brandywine Global Investment Management, LLC 15,716 32,787 279540.00 17,071 274.91 92.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lsv Asset Management 112,298 49,104 0.29 161,402 274.91 -69.58
Goldman Sachs Group Inc 106,457 242,031 279.54 348,488 274.91 -30.55
Squarepoint Ops LLC 91,805 78,377 279.55 170,182 274.91 -53.95
Jpmorgan Chase & Co 89,387 323,707 279.54 413,094 274.91 -21.64
Marshall Wace, Llp 87,399 1,980 279.29 89,379 274.91 -97.78
Dimensional Fund Advisors Lp 81,451 629,906 0.28 711,357 274.92 -11.45
Junto Capital Management LP 61,707 101,841 279.54 163,548 274.91 -37.73
Victory Capital Management Inc 49,864 102,262 279.54 152,126 274.91 -32.78
Man Group plc 42,587 110,935 279.54 153,522 274.91 -27.74
Fmr Llc 39,246 403,141 279.54 442,387 274.91 -8.87
Brown Advisory Inc 38,674 236,446 279.54 275,120 274.91 -14.06
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 38,000 72,000 279.54 110,000 274.91 -34.55
Two Sigma Advisers, Lp 35,500 133,900 279.54 169,400 274.91 -20.96
Cubist Systematic Strategies, LLC 34,166 64,285 279.54 98,451 274.91 -34.70
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 33,000 200,591 314.51 233,591 284.36 -14.13
Tudor Investment Corp Et Al 27,999 2,100 0.48 30,099 274.93 -93.02
JVASX - JPMorgan Value Advantage Fund Class I 26,800 155,519 279.54 182,319 274.91 -14.70
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 26,733 94,832 279.54 121,565 274.91 -21.99
Royce & Associates Lp 23,915 47,930 0.27 71,845 274.91 -33.29
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,413 10,589 314.48 33,002 284.35 -67.91
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Key Group Holdings (cayman), Ltd. 100,000
Paloma Partners Management Co 27,000
Name Previous Calls
Caption Management, LLC 35,500
HAP Trading, LLC 29,800
Group One Trading, L.p. 12,000
Wolverine Trading, Llc 11,700
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 400 400 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 600 3,700 3,100 19.35
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 19,600 42,300 61,900 -31.66
PEAK6 Investments LLC 16,400 10,800 27,200 -60.29
Susquehanna International Group, Llp 6,200 28,600 34,800 -17.82
D. E. Shaw & Co., Inc. 3,700 32,200 35,900 -10.31
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
BKMC - BNY Mellon US Mid Cap Core Equity ETF 248 270.16
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,588 272.01 7,403 284.34
GMRAX - Nationwide Small Cap Index Fund Class A 1,933 272.12 2,098 284.56
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,172 272.18 1,182 284.26
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 99 272.73 663 285.07
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
GMXAX - Nationwide Mid Cap Market Index Fund Class A 815 6,588 272.01 7,403 284.34 -11.01
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 564 99 272.73 663 285.07 -85.07
GMRAX - Nationwide Small Cap Index Fund Class A 165 1,933 272.12 2,098 284.56 -7.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 10 1,172 272.18 1,182 284.26 -0.85
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