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 433 28.00 40.95 31.57
Previous Quarter 534 31.00 39.33 32.77

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 105 255 115 132 122 103
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 278,190 0.67 41.54 5,877,386 14.08 40.62
Previous Quarter 285,488 0.68 37.21 5,936,502 14.22 41.74

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
M&g Investment Management Ltd 13,282,086 41.00
FIL Ltd 7,238,921 41.32
Fmr Llc 5,450,521 41.35
Wellington Management Group Llp 4,124,950 41.37
Oaktree Capital Management Lp 2,849,858 11.18
40 North Management LLC 2,699,818 41.37
Systematic Financial Management Lp 2,216,387 11.18
Toronado Partners, LLC 2,045,162 11.18
VEXPX - VANGUARD EXPLORER 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 1,991,434 44.79
Vanguard Group Inc 1,986,591 41.37
FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,519 44.79
Royal Bank Of Canada 1,431,879 41.37
Clearline Capital LP 1,200,366 11.18
Connor, Clark & Lunn Investment Management Ltd. 1,039,334 41.31
Rubric Capital Management LP 967,867 11.18
Bank Of Montreal /can/ 932,888 42.17
Dimensional Fund Advisors Lp 851,259 41.37
Quinn Opportunity Partners LLC 778,867 11.18
VGTSX - Vanguard Total International Stock 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 742,000 44.77
Scheer, Rowlett & Associates Investment Management Ltd. 701,182 41.31

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
M&g Investment Management Ltd 14,716,679 40.00
FIL Ltd 8,713,631 39.56
Fmr Llc 5,666,412 39.56
Wellington Management Group Llp 5,209,771 39.57
Toronado Partners, LLC 2,523,636 20.97
Oaktree Capital Management Lp 2,300,000 20.97
VEXPX - VANGUARD EXPLORER 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 2,284,243 44.78
Royal Bank Of Canada 2,015,318 39.55
Alliancebernstein L.p. 2,001,057 20.97
Vanguard Group Inc 1,955,219 39.55
FKASX - Federated Kaufmann Small Cap 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 1,793,385 18.96
Systematic Financial Management Lp 1,634,882 20.97
Ameriprise Financial Inc 1,318,298 20.97
Brigade Capital Management, Lp 1,302,880 20.97
Water Island Capital Llc 1,177,839 20.97
Mackenzie Financial Corp 1,014,914 39.56
Quinn Opportunity Partners LLC 1,011,106 20.97
Mangrove Partners 986,430 20.97
Lynrock Lake LP 949,385 20.97
Bank Of Montreal /can/ 873,960 42.71

 

Recent Quarter Analysis

Name Shares PPS
40 North Management LLC 2,699,818 41.37
FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,519 44.79
Thompson Siegel & Walmsley Llc 699,092 0.01
Boston Partners 417,459 41.81
FSOAX - Fidelity Advisor Value Strategies Class A 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 309,600 40.87
Bridgeway Capital Management Inc 302,261 11.18
CSMIX - Columbia Small Cap Value Fund I Class A 257,740 8.88
Charles Schwab Investment Management Inc 218,769 11.18
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 194,426 8.88
Addenda Capital Inc. 161,056 54.74
BOSVX - Omni Small-Cap Value Fund Class N 155,000 11.18
Kepos Capital LP 150,000 0.01
Fisher Asset Management, LLC 148,401 0.01
Empowered Funds, LLC 147,261 11.18
EA Series Trust 147,261 11.18
Clear Sky Advisers, LLC 145,000 41.37
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 136,800 41.37
Merewether Investment Management, LP 130,898 41.37
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 118,100 41.32
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 102,970 11.18
Name Shares PPS
FKASX - Federated Kaufmann Small Cap 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 1,793,385 18.96
Brigade Capital Management, Lp 1,302,880 20.97
Mangrove Partners 986,430 20.97
Lynrock Lake LP 949,385 20.97
COVAX - Columbia Small Cap Value Fund II Class A 677,800 18.08
Norges Bank 638,018 39.59
Oxbow Capital Management (HK) Ltd 550,000 39.55
Garnet Equity Capital Holdings, Inc. 522,159 20.97
Inherent Group, Lp 507,196 20.97
Caption Management, LLC 501,000 20.97
Caption Management, LLC 501,000 20.97
State Of Wisconsin Investment Board 457,680 20.97
S. Muoio & Co. Llc 450,000 20.97
Royce & Associates Lp 438,661 20.97
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 403,461 20.97
EVGBX - Evermore Global Value Fund Investor Class 339,657 20.97
Evermore Global Advisors, LLC 339,657 20.97
North Run Capital, Lp 300,500 20.97
Hillsdale Investment Management Inc. 296,418 39.61
ExodusPoint Capital Management, LP 281,100 39.55
K2 Principal Fund, L.p. 240,000 20.97
1492 Capital Management LLC 199,093 20.97
Kite Lake Capital Management (uk) Llp 199,000 20.97
Philosophy Capital Management LLC 183,164 20.97
MNA - IQ Merger Arbitrage ETF 170,363 18.96
Segantii Capital Management Ltd 165,000 20.97
Parametric Portfolio Associates Llc 164,618 39.55
IndexIQ Advisors LLC 163,402 20.97
PEAK6 Investments LLC 159,500 39.55
PEAK6 Investments LLC 159,500 39.55
Athos Capital Ltd 146,575 20.97
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 135,500 18.08
Portolan Capital Management, LLC 133,694 20.97
Raymond James & Associates 121,148 39.61
Clear Harbor Asset Management, LLC 110,415 39.55
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 109,800 20.97
Verition Fund Management LLC 102,657 20.97
Cubist Systematic Strategies, LLC 102,538 39.56
Jane Street Group, Llc 102,500 20.97
Alpine Global Management, LLC 99,313 20.97
Westchester Capital Management, LLC 85,101 20.96
MERFX - The Merger Fund - Investor Class Shares 77,070 20.97
Sarissa Consulting Llc 76,000 20.97
HCR Wealth Advisors 66,451 39.55
Weiss Asset Management LP 66,223 20.97
Scotia Capital Inc. 55,185 39.50
Privium Fund Management (UK) Ltd 51,854 19.17
Bluefin Capital Management, Llc 50,000 0.22
Bluefin Capital Management, Llc 50,000 0.22
GWM Asset Management Ltd 49,700 20.97
Alphacrest Capital Management Llc 48,765 39.56
Gsa Capital Partners Llp 44,564 20.98
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 44,205 18.96
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 42,990 44.80
Alpha Paradigm Partners, LLC 42,816 20.97
Springowl Associates Llc 40,582 17.77
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 40,322 18.08
Cowen And Company, Llc 40,100 5.16
SGYAX - Siit High Yield Bond Fund - Class A 38,119 18.07
Prelude Capital Management, Llc 38,096 20.97
Royce Value Trust Inc 35,200 20.97
Jefferies Group LLC 34,400 20.96
QS Investors, LLC 32,600 23.87
Marshall Wace North America L.P. 32,057 46.11
Wolverine Trading, Llc 31,700 39.65
Belvedere Trading LLC 28,759 18.01
Equitec Proprietary Markets, Llc 27,000 20.96
Diametric Capital, LP 25,857 20.96
Bridgewater Associates, LP 24,028 39.62
Occudo Quantitative Strategies Lp 23,839 20.97
SHYAX - Simt High Yield Bond Fund Class F 22,871 20.99
Brinker Capital Investments, LLC 22,537 20.99
Picton Mahoney Asset Management 20,900 20.96
Engineers Gate Manager LP 20,365 39.53
Quadrature Capital Ltd 19,000 39.26
Mass Ave Global Inc. 18,735 20.98
Allstate Corp 17,423 39.55
IMA Wealth, Inc. 16,022 39.57
NinePointTwo Capital 15,403 20.97
Paloma Partners Management Co 12,850 39.61
SkyView Investment Advisors, LLC 12,414 20.94
Shay Capital LLC 11,280 21.01
Mint Tower Capital Management B.V. 10,918 20.97
HAP Trading, LLC 10,300 1.84
Y-Intercept (Hong Kong) Ltd 10,055 39.58
PCJ Investment Counsel Ltd. 10,000 39.60
Cutler Group LP 9,400 0.96
DFA INVESTMENT DIMENSIONS GROUP INC - International 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 9,100 44.73
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 20.95
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 7,513 21.03
Arrowstreet Capital, Limited Partnership 7,123 39.59
Coury Firm Asset Management LLC 7,000 39.57
Schonfeld Strategic Advisors LLC 6,900 39.57
AUERX - Auer Growth Fund 6,100 40.00
LNFIX - QS Global Market Neutral Fund Class A 5,800 39.48
Shepherd Kaplan Krochuk, Llc 5,700 39.47
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity 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 5,399 33.71
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 4,730 20.93
Amundi 4,201 43.32
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,650 21.10
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3,268 21.11
WLCTX - Wilshire International Equity Fund Investment Class 2,100 39.52
PenderFund Capital Management Ltd. 2,100 26.67
PMSAX - Global Multi-Strategy Fund Class A 1,920 18.23
FTHI - First Trust BuyWrite Income 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 1,869 20.87
TOWTX - Towpath Technology Fund Institutional Share Class 1,700 18.24
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 1,624 17.86
Polaris Capital Management, LLC 1,250 39.20
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247 39.29
MERVX - The Merger Fund VL 1,036 21.24
NEXT Financial Group, Inc 1,001 39.96
ATQIX - Water Island Long/Short Fund Class I 1,000 18.00
EVNT - AltShares Event-Driven ETF 1,000 18.00
C M Bidwell & Associates Ltd 890 39.33
Koshinski Asset Management, Inc. 853 39.86
Lazard Asset Management Llc 812 39.41
NN Investment Partners Holdings N.V. 500 40.00
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 381 18.37
FTQI - First Trust Hedged BuyWrite Income 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 378 21.16
Wolverine Asset Management Llc 373 18.77
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 18.24
Geneos Wealth Management Inc. 328 36.59
Berman Capital Advisors, LLC 288 45.14
Stonebridge Financial Planning Group, LLC 265 18.87
GARIX - Gotham Absolute Return Fund Institutional Class 114 43.86
American Portfolios Advisors 100 20.00
GENIX - Gotham Enhanced Return Fund Institutional Class 48 41.67
Umb Bank N A/mo 17 58.82
Snowden Capital Advisors LLC 13
Ramius Advisors Llc
Harber Asset Management Llc
Valeo Financial Advisors, LLC
California Public Employees Retirement System
Winton Capital Group Ltd
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Summit Global Investments
Pentwater Capital Management LP
Enterprise Financial Services Corp
QRPNX - AQR Alternative Risk Premia Fund Class N
Eaton Vance Management
Parallax Volatility Advisers, L.P.
Glazer Capital, Llc
Assenagon Asset Management S.A.
KOMP - SPDR S&P Kensho New Economies Composite 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
Crabel Capital Management, LLC
1832 Asset Management L.P.
Jarislowsky, Fraser Ltd
FMR LLC
Guggenheim Capital Llc
GAM Holding AG
Skandinaviska Enskilda Banken AB (publ)
Fox Run Management, L.l.c.
Wasatch Advisors Inc
LPL Financial LLC
Union Square Park Capital Management, LLC
M&G INVESTMENT MANAGEMENT LTD
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Federated Hermes, Inc.
ARS Investment Partners, LLC
Apis Capital Advisors, LLC
Tacita Capital Inc
Creative Financial Designs Inc /adv
Panagora Asset Management Inc
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Oberweis Asset Management Inc/
Lombard Odier Asset Management (USA) Corp
XR Securities LLC
Quantitative Investment Management, LLC
Ancora Advisors, LLC
XTX Topco Ltd
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EMC Capital Management
Odey Asset Management Group Ltd
Nationwide Asset Management LLC
AMP Capital Investors Ltd
DLD Asset Management, LP
Penn Capital Management Co Inc
Monarch Partners Asset Management LLC
ABWAX - AB All Market Total Return Portfolio Class A
Taconic Capital Advisors LP
Nomura Holdings Inc
Weiss Strategic Interval Fund
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Ovata Capital Management Ltd
Bayesian Capital Management, LP
Canandaigua National Corp
USS Investment Management Ltd
Clean Yield Group
Grantham, Mayo, Van Otterloo & Co. LLC
ALLIANCEBERNSTEIN L.P.
Alpine Associates Management Inc.
Weiss Multi-Strategy Advisers LLC
Independent Advisor Alliance
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
MD Financial Management Inc.
Moon Capital Management Lp
Anson Funds Management LP
Cnh Partners Llc
ABPAX - AB Conservative Wealth Strategy Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JustInvest LLC
Boardman Bay Capital Management Llc
Carroll Financial Associates, Inc.
OAKTREE CAPITAL MANAGEMENT LP
Campbell & CO Investment Adviser LLC
PointState Capital LP
DRIOX - Driehaus International Small Cap Growth Fund
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
Ionic Capital Management LLC
Cooper Creek Partners Management Llc
Berry Street Capital Management LLP
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Proficio Capital Partners LLC
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Bardin Hill Management Partners Lp
Intrinsic Edge Capital Management LLC
OAIEX - Optimum International Fund Class A
HAOSX - Harbor Overseas Fund Institutional Class
Scopus Asset Management, L.p.
GeoSphere Capital Management
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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
Covea Finance
FNY Investment Advisers, LLC
DekaBank Deutsche Girozentrale
Advisory Services Network, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Dynamic Technology Lab Private Ltd
GWM Advisors LLC
Pacifica Partners Inc.
Saturna Capital CORP
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
Lingohr & Partner Asset Management GmbH
SG3 Management, LLC
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
Victory Capital Management Inc
Neuberger Berman Group LLC
GIVYX - Global Tactical Fund Institutional Class
FPBFX - Fidelity Pacific Basin 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
Money Concepts Capital Corp
GVLU - Gotham 1000 Value ETF
Ronald Blue Trust, Inc.
Triasima Portfolio Management inc.
FORA Capital, LLC
HBK Sorce Advisory LLC
Point72 Asset Management, L.P.
Tobam
Cinctive Capital Management LP
Teacher Retirement System Of Texas
Aristides Capital LLC
SG3 Management, LLC
WELLINGTON MANAGEMENT GROUP LLP
FTLS - First Trust Long/Short Equity 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 18.96
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 2,849,858 11.18 2,300,000 20.97
Systematic Financial Management Lp 2,216,387 11.18 1,634,882 20.97
Toronado Partners, LLC 2,045,162 11.18 2,523,636 20.97
Clearline Capital LP 1,200,366 11.18 836,570 20.97
Rubric Capital Management LP 967,867 11.18 872,308 20.97
Bank Of Montreal /can/ 932,888 42.17 873,960 42.71
Quinn Opportunity Partners LLC 778,867 11.18 1,011,106 20.97
VGTSX - Vanguard Total International Stock 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 742,000 44.77 795,762 44.80
S Squared Technology, LLC 689,715 11.18 583,620 20.97
SCAVX - AB Small Cap Value Portfolio Class A 634,528 10.23 300,668 18.08
272 Capital LP 629,894 11.18 142,199 20.97
Water Island Capital Llc 587,198 0.01 1,177,839 20.97
Acadian Asset Management Llc 506,539 0.04 287,262 39.57
ARBFX - ARBITRAGE FUND Class R 411,831 10.23 727,164 18.08
Ameriprise Financial Inc 404,289 11.18 1,318,298 20.97
Two Sigma Advisers, Lp 380,438 11.18 134,338 20.97
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,659 10.23 201,710 18.08
Kennedy Capital Management, Inc. 368,755 11.18 405,117 20.97
Marshall Wace, Llp 366,371 11.18 28,333 20.96
Two Sigma Investments, Lp 363,895 11.18 115,844 39.55
Name Current Shares Current PPS Previous Shares Previous PPS
M&g Investment Management Ltd 13,282,086 41.00 14,716,679 40.00
FIL Ltd 7,238,921 41.32 8,713,631 39.56
Fmr Llc 5,450,521 41.35 5,666,412 39.56
Wellington Management Group Llp 4,124,950 41.37 5,209,771 39.57
VEXPX - VANGUARD EXPLORER 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 1,991,434 44.79 2,284,243 44.78
Vanguard Group Inc 1,986,591 41.37 1,955,219 39.55
Royal Bank Of Canada 1,431,879 41.37 2,015,318 39.55
Connor, Clark & Lunn Investment Management Ltd. 1,039,334 41.31 571,648 39.59
Dimensional Fund Advisors Lp 851,259 41.37 431,176 39.55
Scheer, Rowlett & Associates Investment Management Ltd. 701,182 41.31 802,805 39.59
Mackenzie Financial Corp 616,553 41.32 1,014,914 39.56
Becker Capital Management Inc 539,502 41.37 414,497 39.55
Granite Investment Partners, LLC 508,501 41.37 780,124 39.55
Millennium Management Llc 453,950 41.37 525,692 39.55
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,439 41.32 428,670 39.56
Td Asset Management Inc 406,367 41.37 412,131 39.62
Alberta Investment Management Corp 399,611 41.37 417,455 39.62
PIUIX - Federated International Equity Fund Institutional 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 393,315 40.87 426,115 39.95
American Century Companies Inc 285,625 41.32 73,417 39.55
AVDV - Avantis International 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 249,245 40.87 43,545 39.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Systematic Financial Management Lp 581,505 2,216,387 11.18 1,634,882 20.97 35.57
Oaktree Capital Management Lp 549,858 2,849,858 11.18 2,300,000 20.97 23.91
272 Capital LP 487,695 629,894 11.18 142,199 20.97 342.97
Connor, Clark & Lunn Investment Management Ltd. 467,686 1,039,334 41.31 571,648 39.59 81.81
Dimensional Fund Advisors Lp 420,083 851,259 41.37 431,176 39.55 97.43
Clearline Capital LP 363,796 1,200,366 11.18 836,570 20.97 43.49
Marshall Wace, Llp 338,038 366,371 11.18 28,333 20.96 1193.09
SCAVX - AB Small Cap Value Portfolio Class A 333,860 634,528 10.23 300,668 18.08 111.04
Two Sigma Investments, Lp 248,051 363,895 11.18 115,844 39.55 214.13
Two Sigma Advisers, Lp 246,100 380,438 11.18 134,338 20.97 183.19
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 224,508 228,948 8.88 4,440 18.92 5056.49
Acadian Asset Management Llc 219,277 506,539 0.04 287,262 39.57 76.33
American Century Companies Inc 212,208 285,625 41.32 73,417 39.55 289.04
AVDV - Avantis International 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 205,700 249,245 40.87 43,545 39.94 472.38
Aqr Capital Management Llc 202,503 202,503 11.18 0 0.00
Intact Investment Management Inc. 183,000 183,000 41.32 0 0.00
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,949 375,659 10.23 201,710 18.08 86.24
DFAT - Dimensional U.S. Targeted Value ETF 143,565 146,525 8.88 2,960 18.92 4850.17
Becker Capital Management Inc 125,005 539,502 41.37 414,497 39.55 30.16
S Squared Technology, LLC 106,095 689,715 11.18 583,620 20.97 18.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 1,988,940 12,117 41.35 2,001,057 20.97 -99.39
FIL Ltd 1,474,710 7,238,921 41.32 8,713,631 39.56 -16.92
M&g Investment Management Ltd 1,434,593 13,282,086 41.00 14,716,679 40.00 -9.75
Wellington Management Group Llp 1,084,821 4,124,950 41.37 5,209,771 39.57 -20.82
Ameriprise Financial Inc 914,009 404,289 11.18 1,318,298 20.97 -69.33
Water Island Capital Llc 590,641 587,198 0.01 1,177,839 20.97 -50.15
Royal Bank Of Canada 583,439 1,431,879 41.37 2,015,318 39.55 -28.95
Toronado Partners, LLC 478,474 2,045,162 11.18 2,523,636 20.97 -18.96
State Of Wisconsin Investment Board 436,267 21,413 41.38 457,680 20.97 -95.32
Mackenzie Financial Corp 398,361 616,553 41.32 1,014,914 39.56 -39.25
ARBFX - ARBITRAGE FUND Class R 315,333 411,831 10.23 727,164 18.08 -43.36
VEXPX - VANGUARD EXPLORER 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 292,809 1,991,434 44.79 2,284,243 44.78 -12.82
Ubs Oconnor Llc 285,377 25,000 41.36 310,377 39.55 -91.95
Granite Investment Partners, LLC 271,623 508,501 41.37 780,124 39.55 -34.82
Renaissance Technologies Llc 257,000 176,848 0.04 433,848 39.55 -59.24
Quinn Opportunity Partners LLC 232,239 778,867 11.18 1,011,106 20.97 -22.97
Fmr Llc 215,891 5,450,521 41.35 5,666,412 39.56 -3.81
Citadel Advisors Llc 154,575 26,244 41.38 180,819 39.55 -85.49
D. E. Shaw & Co., Inc. 149,316 77,100 41.32 226,416 39.58 -65.95
Invesco Ltd. 130,978 144,912 41.37 275,890 39.55 -47.47
Name Current Puts
Name Current Calls
Intrinsic Edge Capital Management LLC 0
Name
Name Previous Puts
Name Previous Calls
K2 Principal Fund, L.p. 240,000
PEAK6 Investments LLC 159,500
Cowen And Company, Llc 40,100
Equitec Proprietary Markets, Llc 27,000
Schonfeld Strategic Advisors LLC 6,900
SG3 Management, LLC 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,300 33,000 31,700 4.10
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SIG North Trading, ULC 14,300 43,800 58,100 -24.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 230,100 11,000 241,100 -95.44
Group One Trading, L.p. 65,400 177,200 242,600 -26.96
Cutler Group LP 3,400 6,000 9,400 -36.17
Name

Past Week Analysis

Name Shares PPS
BVEFX - Becker Value Equity Fund Retail Class 32,785 45.05
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