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 602 101.00 99.15 92.27
Previous Quarter 615 128.00 121.94 116.71

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 25 114 258 22 136 101
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 5 1 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 17 1 7 8
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 2,617,815 28.45 104.86 1,856,863 20.18 102.97
Previous Quarter 2,742,694 29.81 122.71 1,788,169 19.44 126.29

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. 1,505,363 93.03
Vanguard Group Inc 957,858 93.03
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,291 121.91
State Street Corp 453,615 93.03
Contrarius Investment Management Ltd 283,476 0.09
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 277,528 121.91
Van Eck Associates Corp 271,874 0.09
OIH - VanEck Vectors Oil Services ETF 269,638 93.03
Dimensional Fund Advisors Lp 252,128 93.03
Gendell Jeffrey L 219,366 93.03
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 197,136 121.91
Valiant Capital Management, L.P. 196,700 93.03
Geode Capital Management, Llc 176,141 93.03
Marshall Wace, Llp 174,646 93.03
Charles Schwab Investment Management Inc 162,742 93.03
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 154,539 121.91
Renaissance Technologies Llc 152,125 0.09
Webs Creek Capital Management LP 149,111 93.03
Morgan Stanley 130,093 93.03
Two Sigma Investments, Lp 129,800 93.03

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. 1,602,691 121.91
Vanguard Group Inc 918,023 121.91
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,291 121.91
State Street Corp 479,970 121.91
Dimensional Fund Advisors Lp 292,061 121.91
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 277,528 121.91
OIH - VanEck Vectors Oil Services ETF 271,153 121.91
Van Eck Associates Corp 265,015 0.12
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 197,136 121.91
Susquehanna International Group, Llp 182,000 121.91
Geode Capital Management, Llc 166,344 121.91
Gendell Jeffrey L 166,344 121.91
Valiant Capital Management, L.P. 159,300 121.91
Morgan Stanley 156,198 121.91
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 154,539 121.91
Charles Schwab Investment Management Inc 154,193 121.91
Price T Rowe Associates Inc /md/ 134,891 0.12
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 123,510 121.91
Citadel Advisors Llc 121,715 121.91
Susquehanna International Group, Llp 118,200 121.91

 

Recent Quarter Analysis

Name Shares PPS
Webs Creek Capital Management LP 149,111 93.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,172 99.75
Icon Advisers Inc/co 15,500 93.03
Empowered Funds, LLC 8,261 93.09
EA Series Trust 8,261 93.09
VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,019 83.63
CastleKnight Management LP 7,000 93.00
Harbor Capital Advisors, Inc. 6,076 92.99
Y-Intercept (Hong Kong) Ltd 5,574 93.11
Verition Fund Management LLC 4,376 93.01
HAPS - Harbor Corporate Culture Small Cap ETF 3,551 99.69
Strs Ohio 2,700
Nebula Research & Development LLC 2,201 93.14
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 1,781 99.94
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 84.09
Murchinson Ltd. 869 93.21
Riverview Trust Co 153 91.50
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 62 80.65
Elequin Capital Lp 45 88.89
ORG Partners LLC 21
Name Shares PPS
Blackstone Group Inc 59,000 121.92
M&g Investment Management Ltd 34,158 121.99
ClariVest Asset Management LLC 17,611 0.11
State of New Jersey Common Pension Fund D 16,077 121.91
Numerai GP LLC 14,363 121.91
Alpha Paradigm Partners, LLC 12,502 154.86
Acadian Asset Management Llc 11,432 0.09
P&S Credit Management, L.P. 11,000 121.91
Group One Trading, L.p. 10,850 121.94
Connor, Clark & Lunn Investment Management Ltd. 8,119 121.94
Walleye Capital LLC 7,508 121.87
Two Sigma Securities, Llc 5,600 121.96
Centiva Capital, LP 5,600 121.96
PYHRX - Payden High Income Fund (Investor Class) 5,425 177.51
Comerica Bank 5,307 0.19
Jackson Creek Investment Advisors LLC 5,298 0.19
Truist Financial Corp 4,554 121.87
Petrus Trust Company, LTA 3,969 121.95
Occudo Quantitative Strategies Lp 3,931 121.85
Hsbc Holdings Plc 3,354 121.35
Edgestream Partners, L.P. 2,924 121.75
Algert Global Llc 2,840
Aqr Capital Management Llc 2,585 121.86
Acrisure Capital Management, LLC 2,542 121.95
Telemetry Investments, L.L.C. 2,000
Mutual Of America Capital Management Llc 1,849 121.69
Sippican Capital Advisors 1,756 121.87
Contravisory Investment Management, Inc. 1,708 121.78
Counterpoint Mutual Funds LLC 947 121.44
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 826 101.69
Advisory Services Network, LLC 315 120.63
Mitsubishi UFJ Trust & Banking Corp 259 123.55
FAAAX - Franklin K2 Alternative Strategies Fund Class A 226 159.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 171 99.42
TCI Wealth Advisors, Inc. 148 121.62
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class 44 159.09
Wipfli Financial Advisors Llc, 43
Sageworth Trust Co of South Dakota 13 153.85
Sageworth Trust Co 6 166.67
EverSource Wealth Advisors, LLC 4
FourThought Financial, LLC 2
Covington Capital Management 1
Walker Asset Management, LLC
SG Americas Securities, LLC
Shepherd Kaplan Krochuk, Llc
First Manhattan Co
Precept Management LLC
Encompass Capital Advisors LLC
Aigen Investment Management, Lp
Captrust Financial Advisors
Quantamental Technologies LLC
Graves-Light Private Wealth Management, Inc.
Sei Investments Co
BRSVX - Small-Cap Value Fund Class N
NewSquare Capital LLC
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
SLLAX - SIMT Small Cap Fund Class F
Alpha DNA Investment Management LLC
Hudson Bay Capital Management LP
Susquehanna Fundamental Investments, Llc
Schonfeld Strategic Advisors LLC
Payden & Rygel
Panagora Asset Management Inc
Williams Jones Wealth Management, LLC.
Victory Capital Management Inc
Los Angeles Capital Management Llc
Rockefeller Capital Management L.P.
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
HITE Hedge Asset Management LLC
Citizens Business Bank
Merit Financial Group, LLC
AZBAX - AllianzGI Small-Cap Fund Class A
Level Four Advisory Services, Llc
Money Concepts Capital Corp
ExodusPoint Capital Management, LP
Mach-1 Financial Group, Inc.
Capital Advisors, Ltd. LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Raymond James Financial Services Advisors, Inc.
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Prelude Capital Management, Llc
Advisory Research Inc
RIFBX - U.S. Small Cap Equity Fund
Raymond James & Associates
Tfo-tdc, Llc
Pictet Asset Management Sa
Apollo Management Holdings, L.P.
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
SummerHaven Investment Management, LLC
Caxton Associates Lp
PDT Partners, LLC
Dark Forest Capital Management Lp
Freemont Management S.A.
RZV - Invesco S&P SmallCap 600 Pure Value 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
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
Old Mission Capital Llc
Bailard, Inc.
Dupont Capital Management Corp
EAM Global Investors LLC
GeoSphere Capital Management
IFP Advisors, Inc
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
HSTRX - Hussman Strategic Total Return Fund
Boston Partners
Canada Pension Plan Investment Board
Avantax Advisory Services, Inc.
K2 Principal Fund, L.p.
Birch Capital Management, LLC
AE Wealth Management LLC
Hennessy Advisors Inc
ProShare Advisors LLC
Pathstone Family Office, Llc
EMG Holdings, L.P.
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,505,363 93.03 1,602,691 121.91
Vanguard Group Inc 957,858 93.03 918,023 121.91
State Street Corp 453,615 93.03 479,970 121.91
Contrarius Investment Management Ltd 283,476 0.09 57,536 0.12
Van Eck Associates Corp 271,874 0.09 265,015 0.12
OIH - VanEck Vectors Oil Services ETF 269,638 93.03 271,153 121.91
Dimensional Fund Advisors Lp 252,128 93.03 292,061 121.91
Gendell Jeffrey L 219,366 93.03 166,344 121.91
Valiant Capital Management, L.P. 196,700 93.03 159,300 121.91
Geode Capital Management, Llc 176,141 93.03 166,344 121.91
Marshall Wace, Llp 174,646 93.03 100,936 121.91
Charles Schwab Investment Management Inc 162,742 93.03 154,193 121.91
Renaissance Technologies Llc 152,125 0.09 109,800 0.12
Morgan Stanley 130,093 93.03 156,198 121.91
Two Sigma Investments, Lp 129,800 93.03 62,852 121.91
Invesco Ltd. 119,320 93.03 105,443 121.91
Tejara Capital Ltd 110,947 93.03 78,022 121.91
Balyasny Asset Management Llc 105,221 93.03 115,760 121.91
American Century Companies Inc 104,061 93.03 98,517 121.91
Northern Trust Corp 103,169 93.03 97,877 121.91
Name Current Shares Current PPS Previous Shares Previous PPS
Ubs Oconnor Llc 33,700 56.94 41,900 33.75
Rhumbline Advisers 32,652 93.04 30,951 0.13
Hrt Financial Lp 21,406 0.09 0
Millennium Management Llc 20,517 93.04 113,457 0.12
Tudor Investment Corp Et Al 19,572 93.04 7,100 0.14
Nuveen Asset Management, LLC 17,679 93.05 71,582 0.13
Nisa Investment Advisors, Llc 16,659 93.04 16,507 0.12
Healthcare Of Ontario Pension Plan Trust Fund 16,000 93.00 0
Dynamic Technology Lab Private Ltd 15,340 0.07 0
Prudential Financial Inc 9,639 93.06 0
Squarepoint Ops LLC 9,553 93.06 0
Thrivent Financial For Lutherans 8,669 0.12 8,902 0.11
Man Group plc 6,717 93.05 0
State of Alaska, Department of Revenue 5,963 0.17 6,151 0.16
Walleye Trading LLC 5,200 93.08 0
Capula Management Ltd 4,980 92.97 0
MetLife Investment Management, LLC 4,951 93.11 0
State Board Of Administration Of Florida Retirement System 2,598 93.15 0
State Of Wisconsin Investment Board 2,409 92.98 0
Tower Research Capital LLC (TRC) 673 93.61 259
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Contrarius Investment Management Ltd 225,940 283,476 0.09 57,536 0.12 392.69
Marshall Wace, Llp 73,710 174,646 93.03 100,936 121.91 73.03
Gendell Jeffrey L 53,022 219,366 93.03 166,344 121.91 31.87
Renaissance Technologies Llc 42,325 152,125 0.09 109,800 0.12 38.55
Vanguard Group Inc 39,835 957,858 93.03 918,023 121.91 4.34
Valiant Capital Management, L.P. 37,400 196,700 93.03 159,300 121.91 23.48
Tejara Capital Ltd 32,925 110,947 93.03 78,022 121.91 42.20
Jane Street Group, Llc 28,281 51,429 93.02 23,148 121.91 122.17
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 26,930 88,305 99.75 61,375 177.55 43.88
Cubist Systematic Strategies, LLC 24,085 66,129 93.03 42,044 121.92 57.29
Trexquant Investment LP 22,892 26,262 93.02 3,370 121.96 679.29
Hrt Financial Lp 21,406 21,406 0.09 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,587 49,886 99.75 29,299 177.55 70.27
Point72 Asset Management, L.P. 20,228 21,100 93.03 872 121.56 2319.72
Wellington Management Group Llp 20,125 96,873 93.03 76,748 121.91 26.22
Healthcare Of Ontario Pension Plan Trust Fund 16,000 16,000 93.00 0 0.00
Kb Financial Partners, Llc 15,750 22,331 0.09 6,581 0.15 239.33
Resources Investment Advisors, LLC. 15,749 22,334 93.04 6,585 121.94 239.16
Dynamic Technology Lab Private Ltd 15,340 15,340 0.07 0 0.00
Ergoteles LLC 14,597 21,462 93.05 6,865 121.92 212.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 97,328 1,505,363 93.03 1,602,691 121.91 -6.07
Millennium Management Llc 92,940 20,517 93.04 113,457 0.12 -81.92
Price T Rowe Associates Inc /md/ 72,229 62,662 0.10 134,891 0.12 -53.55
Citadel Advisors Llc 67,754 53,961 93.03 121,715 121.91 -55.67
Nuveen Asset Management, LLC 53,903 17,679 93.05 71,582 0.13 -75.30
Two Sigma Advisers, Lp 50,000 45,000 93.02 95,000 121.91 -52.63
Bank Of America Corp /de/ 47,438 6,218 92.96 53,656 121.91 -88.41
Dimensional Fund Advisors Lp 39,933 252,128 93.03 292,061 121.91 -13.67
Allianz Asset Management GmbH 34,168 36,996 93.04 71,164 121.92 -48.01
Bridgeway Capital Management Inc 33,604 21,361 93.02 54,965 121.91 -61.14
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 26,652 21,936 83.70 48,588 150.30 -54.85
State Street Corp 26,355 453,615 93.03 479,970 121.91 -5.49
Morgan Stanley 26,105 130,093 93.03 156,198 121.91 -16.71
BOSVX - Omni Small-Cap Value Fund Class N 19,100 13,100 93.05 32,200 121.93 -59.32
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 15,246 23,398 99.75 38,644 177.54 -39.45
First Trust Advisors Lp 12,615 13,022 93.00 25,637 121.89 -49.21
Balyasny Asset Management Llc 10,539 105,221 93.03 115,760 121.91 -9.10
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9,070 10,251 99.70 19,321 177.53 -46.94
Jpmorgan Chase & Co 8,829 23,365 93.05 32,194 121.92 -27.42
FYX - First Trust Small Cap Core 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 7,697 8,267 99.79 15,964 177.52 -48.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
K2 Principal Fund, L.p. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Royal Bank Of Canada 1,771 2,400 629 281.56
Walleye Trading LLC 5,200 5,200 0 0.00
Wolverine Asset Management Llc 9,885 16,000 6,115 161.65
D. E. Shaw & Co., Inc. 40,000 50,000 10,000 400.00
Two Sigma Investments, Lp 66,948 129,800 62,852 106.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 1,900 7,500 5,600 33.93
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Ubs Oconnor Llc 8,200 33,700 41,900 -19.57
Walleye Capital LLC 4,708 2,800 7,508 -62.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 81,200 100,800 182,000 -44.62
PEAK6 Investments LLC 9,400 5,100 14,500 -64.83
Name

Past Week Analysis

Name Shares PPS
First Capital Advisors Group, LLC. 4
Name Shares PPS
Sippican Capital Advisors 1,756 121.87
Name Current Shares Current PPS Previous Shares Previous PPS
OIH - VanEck Vectors Oil Services ETF 269,638 93.03 271,153 121.91
Goldman Sachs Group Inc 95,898 93.03 86,426 121.91
Kb Financial Partners, Llc 22,331 0.09 6,581 0.15
Wells Fargo & Company/mn 18,905 93.04 11,349 121.95
BOSVX - Omni Small-Cap Value Fund Class N 13,100 93.05 32,200 121.93
Alliancebernstein L.p. 8,201 93.04 8,201 121.94
Marathon Capital Management 5,000 93.00 5,000 122.00
State of Tennessee, Treasury Department 4,519 92.94 5,759 121.90
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,291 92.97 2,313 121.92
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,000 93.00 2,000 122.00
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,705 93.26 1,781 121.84
VVICX - Voya VACS Index Series SC Portfolio 1,372 93.29 1,196 122.07
IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,352 93.20 1,141 121.82
Advisor Group Holdings, Inc. 375 93.33 335 122.39
PENN SERIES FUNDS INC - Small Cap Index Fund 315 92.06 315 120.63
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 66 90.91 68 117.65
Parkside Financial Bank & Trust 23 86.96 23 130.43
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 17,679 93.05 71,582 0.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kb Financial Partners, Llc 15,750 22,331 0.09 6,581 0.15 239.33
Goldman Sachs Group Inc 9,472 95,898 93.03 86,426 121.91 10.96
Wells Fargo & Company/mn 7,556 18,905 93.04 11,349 121.95 66.58
IPSIX - Voya Index Plus SmallCap Portfolio Class I 211 1,352 93.20 1,141 121.82 18.49
VVICX - Voya VACS Index Series SC Portfolio 176 1,372 93.29 1,196 122.07 14.72
Advisor Group Holdings, Inc. 40 375 93.33 335 122.39 11.94
Public Employees Retirement System Of Ohio 28 408 380 7.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Asset Management, LLC 53,903 17,679 93.05 71,582 0.13 -75.30
BOSVX - Omni Small-Cap Value Fund Class N 19,100 13,100 93.05 32,200 121.93 -59.32
Lazard Asset Management Llc 2,184 18 2,202 -99.18
OIH - VanEck Vectors Oil Services ETF 1,515 269,638 93.03 271,153 121.91 -0.56
State of Tennessee, Treasury Department 1,240 4,519 92.94 5,759 121.90 -21.53
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 76 1,705 93.26 1,781 121.84 -4.27
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 2,291 92.97 2,313 121.92 -0.95
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 2 66 90.91 68 117.65 -2.94
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