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 806 31.00 12.15 12.78
Previous Quarter 856 34.00 12.16 14.18

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 11 202 112 4 48 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 6 18 0 8 6
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 39,276,560 31.77 6.14 28,728,368 23.24 12.34
Previous Quarter 19,976,647 16.16 12.35 28,728,368 23.24 13.79

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. 19,590,049 12.15
BlackRock Inc. 19,328,254
Vanguard Group Inc 12,970,503 12.15
VANGUARD GROUP INC 12,856,969
WELLINGTON MANAGEMENT GROUP LLP 11,069,283
Wellington Management Group Llp 10,064,642 12.15
IJR - iShares Core S&P Small-Cap ETF 8,811,339 12.15
Artisan Partners Limited Partnership 7,732,355
Artisan Partners Limited Partnership 5,088,357 12.15
Brown Advisory Inc 4,575,705 12.30
Janus Henderson Group Plc 4,285,108 12.15
State Street Corp 3,959,163 12.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,440,837 12.15
VGHCX - Vanguard Health Care Fund Investor Shares 3,115,807 9.45
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,928,504 12.15
IWM - iShares Russell 2000 ETF 2,565,543 12.15
Schroder Investment Management Group 2,399,238 12.15
Geode Capital Management, Llc 2,051,162 12.15
Macquarie Group Ltd 1,990,607 12.15
ARTSX - Artisan Small Cap Fund Investor Shares 1,948,007 12.15

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. 19,590,049 12.15
Vanguard Group Inc 12,970,503 12.15
Wellington Management Group Llp 10,064,642 12.15
IJR - iShares Core S&P Small-Cap ETF 8,811,339 12.15
Artisan Partners Limited Partnership 5,088,357 12.15
Brown Advisory Inc 4,575,705 12.30
Janus Henderson Group Plc 4,285,108 12.15
State Street Corp 3,959,163 12.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,440,837 12.15
VGHCX - Vanguard Health Care Fund Investor Shares 3,115,807 22.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,928,504 12.15
IWM - iShares Russell 2000 ETF 2,565,543 12.15
Schroder Investment Management Group 2,399,238 12.15
Geode Capital Management, Llc 2,051,162 12.15
Macquarie Group Ltd 1,990,607 12.15
ARTSX - Artisan Small Cap Fund Investor Shares 1,948,007 12.15
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,771,369 12.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,629,547 12.15
Kopp Family Office, LLC 1,614,263 12.15
Canada Pension Plan Investment Board 1,608,162 12.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,856,969
WELLINGTON MANAGEMENT GROUP LLP 11,069,283
Greenhouse Funds LLLP 574,956 12.15
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 119,933 9.45
FYX - First Trust Small Cap Core AlphaDEX Fund 93,439 9.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 46,761 9.45
RYLD - Global X Russell 2000 Covered Call ETF 32,078 9.45
Parametrica Management Ltd 15,432 8.16
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 10,203 9.41
Heritage Financial Services, LLC 200 5.00
Arlington Partners LLC 108 9.26
Name Shares PPS
Two Sigma Investments, Lp 855,987 12.15
Granite Investment Partners, LLC 662,862 12.15
WSGRX - Ivy Small Cap Growth Fund Class R 576,013 48.24
Greenhouse Funds LLLP 574,956 12.15
Millennium Management Llc 537,926 12.15
PDP - Invesco DWA Momentum ETF 208,463 46.00
RSEGX - Victory RS Small Cap Growth Fund Class A 168,440 48.24
PTH - Invesco DWA Healthcare Momentum ETF 158,411 46.00
TCMSX - TCM Small Cap Growth Fund Investor Class 104,915 48.24
Exchange Traded Concepts, Llc 104,873 12.15
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 89,410 48.24
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 73,935 48.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 49,115 45.99
RSIFX - Victory RS Science and Technology Fund Class A 47,740 48.24
DMCRX - Driehaus Micro Cap Growth Fund 45,177 48.23
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 41,330 48.25
Bnp Paribas Arbitrage, Sa 32,878 12.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,421 45.99
Susquehanna International Group, Llp 28,000 12.14
FNY - First Trust Mid Cap Growth AlphaDEX Fund 25,622 46.02
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 23,542 46.00
Waypoint Capital Advisors, LLC 21,422 13.30
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 18,657 48.24
FNX - First Trust Mid Cap Core AlphaDEX Fund 15,469 46.03
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 15,196 46.00
Commonwealth Equity Services, Llc 14,161 12.15
Veriti Management LLC 11,174 12.17
Calton & Associates, Inc. 10,355 12.07
FCPEX - Fidelity Small Cap Enhanced Index Fund 10,240 34.28
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,218 48.25
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 9,684 48.22
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,140 48.28
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,440 45.95
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,741 48.12
DSMDX - Driehaus Small/Mid Cap Growth Fund 3,584 48.27
First Mercantile Trust Co 3,070 48.21
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,799 46.09
AGCVX - Global Small Cap Fund Investor Class 1,805 34.35
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,364 48.39
ALSMX - Archer Multi Cap Fund 1,350 34.07
RWM Asset Management, LLC 1,350 11.85
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,278 48.51
AVUS - Avantis U.S. Equity ETF 920 34.78
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 594 48.82
Reilly Financial Advisors, Llc 500 34.00
Money Concepts Capital Corp 300 13.33
IFP Advisors, Inc 236 33.90
Carroll Financial Associates, Inc. 100 30.00
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 90 44.44
Koshinski Asset Management, Inc. 65 15.38
GPS Wealth Strategies Group, LLC 61 16.39
Gemmer Asset Management LLC 54
Geneos Wealth Management Inc. 50
Ellevest, Inc. 6
Hrt Financial Lp
Nkcfo Llc
Point72 Hong Kong Ltd
Xponance, Inc.
Avion Wealth
Lincoln National Corp
M&g Investment Management Ltd
Centerpoint Advisors, LLC
Smith, Salley & Associates
Exos Asset Management LLC
Nbw Capital Llc
Cetera Investment Advisers
Solstein Capital, LLC
Avidity Partners Management LP
Legato Capital Management LLC
Nordea Investment Management Ab
Burrage Capital Management LLC
Vontobel Holding Ltd.
Farmers & Merchants Investments Inc
Pinnacle Financial Partners Inc
Manchester Capital Management LLC
Dark Forest Capital Management Lp
Huntington National Bank
Walleye Trading LLC
Moors & Cabot, Inc.
Cambridge Investment Research Advisors, Inc.
Andrew Hill Investment Advisors, Inc.
Keybank National Association/oh
Next Century Growth Investors Llc
BIVIX - Invenomic Fund Institutional Class shares
Raymond James Financial Services Advisors, Inc.
Bellevue Group AG
Man Group plc
Brinker Capital Investments, LLC
Spire Wealth Management
Blue Water Life Science Advisors, LLC
Institutional & Family Asset Management, Llc
Modera Wealth Management, LLC
Synovus Financial Corp
Norges Bank
Moody Aldrich Partners Llc
First Citizens Bank & Trust Co
Tcw Group Inc
Rice Hall James & Associates, Llc
Vident Investment Advisory, LLC
Candriam Luxembourg S.C.A.
Aigen Investment Management, Lp
TFC Financial Management
Norris Perne & French Llp/mi
Campbell & CO Investment Adviser LLC
Neuberger Berman Group LLC
Boulder Hill Capital Management Lp
Jefferies Group LLC
Algert Global Llc
Sageworth Trust Co
Caption Management, LLC
Massmutual Trust Co Fsb/adv
Nomura Asset Management Co Ltd
Casdin Capital, LLC
CIBC Asset Management Inc
Archon Partners LLC
Shelton Capital Management
Dillon & Associates Inc
Lombard Odier Asset Management (Switzerland) SA
Jennison Associates Llc
Whittier Trust Co
Castleview Partners, Llc
Fieldpoint Private Securities, LLC
Redwood Investments, LLC
Oppenheimer Asset Management Inc.
Mitsubishi UFJ Asset Management (UK) Ltd.
Total Clarity Wealth Management, Inc.
Trexquant Investment LP
Los Angeles Capital Management Llc
Sciencast Management LP
Walleye Trading LLC
Rtw Investments, Lp
Cutler Group LP
CoreCap Advisors, LLC
Walleye Trading LLC
Advisory Services Network, LLC
Versor Investments LP
Old Mission Capital Llc
Farallon Capital Management Llc
Janney Montgomery Scott LLC
Bank Julius Baer & Co. Ltd, Zurich
Archer Investment Corp
Triasima Portfolio Management inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Better Money Decisions, LLC
Jacobi Capital Management LLC
Kestra Advisory Services, LLC
ClariVest Asset Management LLC
Cetera Advisors LLC
Pura Vida Investments, Llc
Pura Vida Investments, Llc
GWM Advisors LLC
PEAK6 Investments LLC
Prudent Man Advisors, LLC
Loomis Sayles & Co L P
Tygh Capital Management, Inc.
Alps Advisors Inc
Segall Bryant & Hamill, Llc
Stifel Financial Corp
Meridian Wealth Partners, LLC
Quantitative Investment Management, LLC
Oak Ridge Investments Llc
Bellevue Asset Management, Llc
PEAK6 Investments LLC
Fortis Advisors, LLC
Driehaus Capital Management Llc
DekaBank Deutsche Girozentrale
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
Prestige Wealth Management Group LLC
PEAK6 Investments LLC
Pictet Asset Management Sa
Iron Horse Wealth Management, LLC
First Trust Advisors Lp
Jefferies Group LLC
FinTrust Capital Advisors, LLC
Mirabella Financial Services Llp
Healthcare Of Ontario Pension Plan Trust Fund
O'shaughnessy Asset Management, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Private Capital Advisors, Inc.
Argent Trust Co
HMS Capital Management, LLC
Ergoteles LLC
Cutler Group LP
Paloma Partners Management Co
Navellier & Associates Inc
Eqis Capital Management, Inc.
Tarbox Family Office, Inc.
Nicholas Investment Partners, LP
Wrapmanager Inc
Sectoral Asset Management Inc
Marshall Wace, Llp
Natixis Advisors, L.p.
Mackenzie Financial Corp
Sargent Bickham Lagudis LLC
Evolution Wealth Advisors, LLC
Valmark Advisers, Inc.
Bridgefront Capital, LLC
Yorktown Management & Research Co Inc
James Investment Research Inc
Stratos Wealth Partners, LTD.
FTLS - First Trust Long/Short Equity ETF 45.98
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 48.23
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 7,732,355 5,088,357 12.15
VGHCX - Vanguard Health Care Fund Investor Shares 3,115,807 9.45 3,115,807 22.54
DCCAX - Delaware Small Cap Core Fund Class A 1,547,135 8.42 1,079,003 21.41
FSGRX - Franklin Small Cap Growth Fund Class A 1,254,900 9.45 1,146,500 22.54
GTCSX - Small Cap Equity Portfolio Advisor 1,106,144 9.45 638,149 22.54
PNASX - SmallCap Growth Fund I R-1 929,429 9.45 750,625 22.54
FSSNX - Fidelity Small Cap Index Fund 813,468 9.45 825,207 22.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 564,350 9.45 564,350 22.54
NMSAX - Columbia Small Cap Index Fund Class A 495,256 8.42 496,656 21.41
SCHA - Schwab U.S. Small-Cap ETF 491,196 8.42 505,785 21.41
PSCH - Invesco S&P SmallCap Health Care ETF 386,474 8.42 431,714 21.41
HSPGX - Emerald Growth Fund Class A 361,587 9.45 575,523 22.54
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 324,358 8.42 324,358 21.41
Scout Investments, Inc. 279,681 8.15 271,723 12.15
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 262,722 9.45 221,713 22.54
SWSSX - Schwab Small-Cap Index Fund 255,460 9.45 250,031 22.54
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 225,990 9.45 225,740 22.54
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 212,813 9.45 216,351 22.54
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 190,268 9.45 204,692 22.54
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 187,636 9.45 101,220 22.54
Name Current Shares Current PPS Previous Shares Previous PPS
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 41,190 21.41 11,227 21.38
KBC Group NV 1,045 44.98 0
Global Retirement Partners, LLC 1,001 7.99 1,129 7.97
TCI Wealth Advisors, Inc. 393 7.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artisan Partners Limited Partnership 2,643,998 7,732,355 5,088,357 12.15 51.96
DCCAX - Delaware Small Cap Core Fund Class A 468,132 1,547,135 8.42 1,079,003 21.41 43.39
GTCSX - Small Cap Equity Portfolio Advisor 467,995 1,106,144 9.45 638,149 22.54 73.34
PNASX - SmallCap Growth Fund I R-1 178,804 929,429 9.45 750,625 22.54 23.82
REBYX - U.S. Small Cap Equity Fund Class Y 144,777 117,069 9.45 -27,708 22.56 -522.51
FSGRX - Franklin Small Cap Growth Fund Class A 108,400 1,254,900 9.45 1,146,500 22.54 9.45
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 86,416 187,636 9.45 101,220 22.54 85.37
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 41,009 262,722 9.45 221,713 22.54 18.50
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,395 44,061 9.44 12,666 22.50 247.87
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 29,963 41,190 21.41 11,227 21.38 266.88
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 19,249 125,387 9.45 106,138 22.54 18.14
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,595 101,339 9.45 83,744 22.54 21.01
State of Alaska, Department of Revenue 8,690 94,381 8.15 85,691 12.15 10.14
Scout Investments, Inc. 7,958 279,681 8.15 271,723 12.15 2.93
NUSC - Nuveen ESG Small-Cap ETF 6,807 83,502 9.45 76,695 22.54 8.88
SWSSX - Schwab Small-Cap Index Fund 5,429 255,460 9.45 250,031 22.54 2.17
Strs Ohio 5,400 6,600 8.03 1,200 11.67 450.00
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,140 60,702 9.46 55,562 22.53 9.25
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,711 16,802 9.46 13,091 22.53 28.35
Howland Capital Management Llc 3,334 38,616 8.16 35,282 12.16 9.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 213,936 361,587 9.45 575,523 22.54 -37.17
DFAS - Dimensional U.S. Small Cap ETF 52,288 70,888 9.45 123,176 22.54 -42.45
PSCH - Invesco S&P SmallCap Health Care ETF 45,240 386,474 8.42 431,714 21.41 -10.48
Allspring Global Investments Holdings, LLC 45,097 6,004 7.99 51,101 12.13 -88.25
DFAC - Dimensional U.S. Core Equity 2 ETF 38,984 22,081 9.47 61,065 22.53 -63.84
SCHA - Schwab U.S. Small-Cap ETF 14,589 491,196 8.42 505,785 21.41 -2.88
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 14,424 190,268 9.45 204,692 22.54 -7.05
Truist Financial Corp 13,118 65,427 8.16 78,545 12.15 -16.70
FSSNX - Fidelity Small Cap Index Fund 11,739 813,468 9.45 825,207 22.54 -1.42
ASGTX - Transamerica Small Cap Growth A 7,692 105,488 9.45 113,180 22.54 -6.80
Oregon Public Employees Retirement Fund 5,600 40,952 8.16 46,552 12.16 -12.03
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,538 212,813 9.45 216,351 22.54 -1.64
Exane Derivatives 2,076 151 6.62 2,227 12.12 -93.22
JSFBX - John Hancock Seaport Long/Short Fund Class A 1,851 21,888 9.46 23,739 22.54 -7.80
DFAT - Dimensional U.S. Targeted Value ETF 1,677 1,928 9.34 3,605 22.47 -46.52
NMSAX - Columbia Small Cap Index Fund Class A 1,400 495,256 8.42 496,656 21.41 -0.28
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,320 71,563 9.45 72,883 22.54 -1.81
ISCG - iShares Morningstar Small-Cap Growth ETF 1,277 26,481 9.44 27,758 22.55 -4.60
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,064 2,559 9.38 3,623 22.63 -29.37
Arkadios Wealth Advisors 697 29,333 30,030 -2.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Pura Vida Investments, 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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Parametrica Management Ltd 15,432 8.16
Arlington Partners LLC 108 9.26
Name Shares PPS
Triasima Portfolio Management inc.
Exchange Traded Concepts, Llc 104,873 12.15
Granite Investment Partners, LLC 662,862 12.15
Gemmer Asset Management LLC 54
Kestra Advisory Services, LLC
Geneos Wealth Management Inc. 50
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 1,547,135 8.42 1,079,003 21.41
NMSAX - Columbia Small Cap Index Fund Class A 495,256 8.42 496,656 21.41
SCHA - Schwab U.S. Small-Cap ETF 491,196 8.42 505,785 21.41
PSCH - Invesco S&P SmallCap Health Care ETF 386,474 8.42 431,714 21.41
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 324,358 8.42 324,358 21.41
Truist Financial Corp 65,427 8.16 78,545 12.15
SCHB - Schwab U.S. Broad Market ETF 61,710 8.43 61,381 21.41
Louisiana State Employees Retirement System 60,300 8.24 59,900 11.74
Oregon Public Employees Retirement Fund 40,952 8.16 46,552 12.16
Howland Capital Management Llc 38,616 8.16 35,282 12.16
GAM Holding AG 10,689 8.14 10,689 12.16
SMCIX - S&P SmallCap Index Fund Direct Shares 7,328 8.46 7,328 21.42
SCHK - Schwab 1000 Index ETF 6,690 8.37 6,528 21.45
Strs Ohio 6,600 8.03 1,200 11.67
Allspring Global Investments Holdings, LLC 6,004 7.99 51,101 12.13
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,028 8.75 874 21.74
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 524 7.63 436 20.64
Sandy Spring Bank 150 6.67 150 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 468,132 1,547,135 8.42 1,079,003 21.41 43.39
Strs Ohio 5,400 6,600 8.03 1,200 11.67 450.00
Howland Capital Management Llc 3,334 38,616 8.16 35,282 12.16 9.45
Louisiana State Employees Retirement System 400 60,300 8.24 59,900 11.74 0.67
SCHB - Schwab U.S. Broad Market ETF 329 61,710 8.43 61,381 21.41 0.54
SCHK - Schwab 1000 Index ETF 162 6,690 8.37 6,528 21.45 2.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 154 1,028 8.75 874 21.74 17.62
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 88 524 7.63 436 20.64 20.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSCH - Invesco S&P SmallCap Health Care ETF 45,240 386,474 8.42 431,714 21.41 -10.48
Allspring Global Investments Holdings, LLC 45,097 6,004 7.99 51,101 12.13 -88.25
SCHA - Schwab U.S. Small-Cap ETF 14,589 491,196 8.42 505,785 21.41 -2.88
Truist Financial Corp 13,118 65,427 8.16 78,545 12.15 -16.70
Oregon Public Employees Retirement Fund 5,600 40,952 8.16 46,552 12.16 -12.03
NMSAX - Columbia Small Cap Index Fund Class A 1,400 495,256 8.42 496,656 21.41 -0.28
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