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 756 33.00 34.32 33.40
Previous Quarter 750 32.00 34.32 32.75

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 29 123 0 89 53 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 0 6 2 3
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 21,080,091 22.66 34.33 11,988,989 12.89 34.08
Previous Quarter 21,065,694 22.65 34.32 11,951,369 12.85 33.89

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. 11,963,727 34.32
Fmr Llc 7,152,675 34.32
Vanguard Group Inc 6,124,155 34.32
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 5,654,234 34.32
State Street Corp 4,422,998 34.68
Angelo Gordon & Co., L.p. 3,199,791 34.32
Invesco Ltd. 3,180,979 34.32
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 2,582,908 34.32
Copeland Capital Management, LLC 2,529,105 34.32
VSCAX - Invesco Small Cap Value Fund Class A 2,094,280 39.37
American Century Companies Inc 2,017,099 34.32
SMCWX - SMALLCAP WORLD FUND INC Class A 2,000,000 34.32
Capital World Investors 2,000,000 34.32
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,959,665 34.32
Millennium Management Llc 1,869,586 34.32
Westwood Holdings Group Inc 1,819,560 0.03
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 1,719,614 34.32
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 1,679,745 39.37
Geode Capital Management, Llc 1,493,766 34.32
Nuveen Asset Management, LLC 1,448,299 34.32

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. 11,963,727 34.32
Fmr Llc 7,152,675 34.32
Vanguard Group Inc 6,124,155 34.32
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 5,654,234 34.32
State Street Corp 4,422,998 34.68
Angelo Gordon & Co., L.p. 3,199,791 34.32
Invesco Ltd. 3,180,979 34.32
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 2,582,908 34.32
Copeland Capital Management, LLC 2,529,105 34.32
VSCAX - Invesco Small Cap Value Fund Class A 2,211,780 33.17
American Century Companies Inc 2,017,099 34.32
Capital World Investors 2,000,000 34.32
SMCWX - SMALLCAP WORLD FUND INC Class A 2,000,000 34.32
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,959,665 34.32
Millennium Management Llc 1,869,586 34.32
Westwood Holdings Group Inc 1,819,560 0.03
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 1,767,545 33.17
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 1,719,614 34.32
Geode Capital Management, Llc 1,493,766 34.32
Nuveen Asset Management, LLC 1,448,299 34.32

 

Recent Quarter Analysis

Name Shares PPS
Alyeska Investment Group, L.P. 415,884 34.32
Wellington Management Group Llp 373,738 34.32
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 152,900 39.37
XSVM - Invesco S&P SmallCap Value with 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 143,191 39.37
Federated Hermes, Inc. 129,070 34.32
OSCV - Opus Small Cap Value ETF 119,695 39.37
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 42,464 39.37
DFAT - Dimensional U.S. Targeted Value ETF 40,599 39.36
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 35,937 39.37
DFQTX - U.s. Core Equity 2 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 35,589 39.37
FZROX - Fidelity ZERO Total Market Index 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 28,973 39.38
DFUV - Dimensional US Marketwide Value ETF 23,986 39.36
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 20,265 39.38
Mariner, LLC 19,313 34.33
Eqis Capital Management, Inc. 10,635 34.32
Capital CS Group, LLC 9,290 40.26
ISCV - iShares Morningstar Small-Cap Value 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 8,773 39.33
Harbour Capital Advisors, LLC 8,170 40.27
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 7,816 39.41
ISCB - iShares Morningstar 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 4,579 39.31
Name Shares PPS
Raymond James & Associates 574,290 34.32
Requisite Capital Management, LLC 552,820 34.32
PSCE - Invesco S&P SmallCap Energy 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 381,216 29.91
Walleye Trading LLC 298,400 34.32
D. E. Shaw & Co., Inc. 252,500 34.32
D. E. Shaw & Co., Inc. 252,500 34.32
CBHAX - Victory Market Neutral Income Fund Class A 127,900 34.32
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 98,075 34.32
State of Alaska, Department of Revenue 53,278 0.04
ZIG - The Acquirers Fund 44,380 33.17
Centiva Capital, LP 32,465 34.31
State of Tennessee, Treasury Department 27,300 34.32
Two Sigma Securities, Llc 26,400 34.32
Cubist Systematic Strategies, LLC 14,900 34.30
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,229 33.17
SPTM - SPDR(R) Portfolio Total Stock Market 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 10,965 34.29
Tudor Investment Corp Et Al 6,400 34.38
VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 5,230 29.83
GWM Advisors LLC 2,790 34.41
Alpha DNA Investment Management LLC
Bnp Paribas Arbitrage, Sa
Macquarie Group Ltd
BlueCrest Capital Management Ltd
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Icon Wealth Advisors, LLC
Occudo Quantitative Strategies Lp
Regions Financial Corp
Selective Wealth Management, Inc.
Trexquant Investment LP
Point72 Hong Kong Ltd
Macroview Investment Management Llc
Balyasny Asset Management Llc
AE Wealth Management LLC
Jefferies Group LLC
Colony Group Llc
Capital Fund Management S.a.
Jefferies Group LLC
Center for Financial Planning, Inc.
Belvedere Trading LLC
HAP Trading, LLC
Hrt Financial Lp
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Horan Securities, Inc.
Engineers Gate Manager LP
Wolverine Asset Management Llc
M&g Investment Management Ltd
State Of Wisconsin Investment Board
DWAS - Invesco DWA SmallCap 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
Jump Financial, LLC
Ten Capital Wealth Advisors, LLC
Ci Investments Inc.
C M Bidwell & Associates Ltd
VYSVX - Vericimetry U.S. Small Cap Value Fund
State of Wyoming
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
U.S. Capital Wealth Advisors, LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Marshall Wace, Llp
FALCX - Strategic Advisers Large Cap 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
Natixis
VFMO - Vanguard U.S. Momentum 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
Mill Creek Capital Advisors, LLC
Alphacrest Capital Management Llc
EAM Investors, LLC
Boulder Hill Capital Management Lp
Gyon Technologies Capital Management, LP
QSMLX - AQR Small Cap Multi-Style Fund Class I
EAM Global Investors LLC
Meeder Asset Management Inc
Balyasny Asset Management Llc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Guardian Wealth Advisors, LLC
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Petrus Trust Company, LTA
Advisory Services Network, LLC
Qube Research & Technologies Ltd
Connor, Clark & Lunn Investment Management Ltd.
Gradient Investments LLC
Schonfeld Strategic Advisors LLC
SPWIX - Simt Small Cap Growth Fund Class I
SG Americas Securities, LLC
TCI Wealth Advisors, Inc.
Clear Street Markets Llc
Glassman Wealth Services
Belpointe Asset Management LLC
Winton Capital Group Ltd
LMR Partners LLP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Headlands Technologies LLC
Rockefeller Capital Management L.P.
NOPE - Noble Absolute Return ETF
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
Renaissance Technologies Llc
Capital Advisors, Ltd. LLC
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
Oliver Luxxe Assets LLC
Comerica Bank
Pearl River Capital, LLC
Gsa Capital Partners Llp
FLMFX - MUIRFIELD FUND Retail Class
WSGRX - Ivy Small Cap Growth Fund Class R
EverSource Wealth Advisors, LLC
Greenland Capital Management LP
Cipher Capital LP
Schubert & Co
Dynamic Technology Lab Private Ltd
Prelude Capital Management, Llc
Twinbeech Capital Lp
Comerica Securities,inc.
Holocene Advisors, LP
Harbour Investments, Inc.
Jackson Creek Investment Advisors LLC
Toroso Investments, LLC
Crewe Advisors LLC
X-Square Capital, LLC
Atom Investors LP
Cedar Mountain Advisors, LLC
Numerai GP LLC
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
CHCGX - The Chesapeake Growth Fund
XTX Topco Ltd
Ronald Blue Trust, Inc.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VSCAX - Invesco Small Cap Value Fund Class A 2,094,280 39.37 2,211,780 33.17
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 1,679,745 39.37 1,767,545 33.17
FCPGX - Fidelity Small Cap Growth 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 1,197,573 39.37 1,201,034 33.17
FDSCX - Fidelity Stock Selector Small Cap 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 848,022 39.37 803,422 33.17
HASGX - Harbor Small Cap Growth Fund Institutional Class 679,940 39.37 624,080 33.17
FSSNX - Fidelity Small Cap Index 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 669,885 39.37 569,565 33.17
WHGAX - Westwood Quality SmallCap Fund A Class Shares 640,431 39.37 690,084 33.17
FBGRX - Fidelity Blue Chip Growth 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 436,041 39.37 436,457 33.17
FOCSX - Fidelity Small Cap Growth K6 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 417,407 39.37 371,988 33.17
FLPSX - Fidelity Low-Priced Stock 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 397,468 39.37 398,092 33.17
FSLCX - Fidelity Small Cap Stock 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 396,812 39.37 399,512 33.17
HSPGX - Emerald Growth Fund Class A 362,628 39.37 349,421 33.17
VYM - Vanguard High Dividend Yield Index Fund 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 334,602 39.37 299,393 33.17
PNASX - SmallCap Growth Fund I R-1 235,431 39.37 227,082 33.17
FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 230,850 39.37 197,850 33.17
AVFIX - American Beacon Small Cap Value Fund Institutional Class 193,951 39.37 153,251 33.17
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 183,728 39.37 229,925 33.17
SWSSX - Schwab Small-Cap Index Fund 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 173,697 39.37 150,909 33.17
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 159,742 39.37 94,223 33.17
DFAC - Dimensional U.S. Core Equity 2 ETF 121,738 39.37 50,068 33.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index 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 100,320 669,885 39.37 569,565 33.17 17.61
DFAC - Dimensional U.S. Core Equity 2 ETF 71,670 121,738 39.37 50,068 33.17 143.15
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 65,519 159,742 39.37 94,223 33.17 69.54
HASGX - Harbor Small Cap Growth Fund Institutional Class 55,860 679,940 39.37 624,080 33.17 8.95
FOCSX - Fidelity Small Cap Growth K6 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 45,419 417,407 39.37 371,988 33.17 12.21
FDSCX - Fidelity Stock Selector Small Cap 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 44,600 848,022 39.37 803,422 33.17 5.55
AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,700 193,951 39.37 153,251 33.17 26.56
VYM - Vanguard High Dividend Yield Index Fund 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 35,209 334,602 39.37 299,393 33.17 11.76
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,970 81,700 39.38 47,730 33.17 71.17
FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 33,000 230,850 39.37 197,850 33.17 16.68
DFAS - Dimensional U.S. Small Cap ETF 30,418 116,084 39.37 85,666 33.18 35.51
YOVAX - YORKTOWN SMALL-CAP FUND Class A 25,600 25,600 39.38 0 0.00
SWSSX - Schwab Small-Cap Index Fund 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 22,788 173,697 39.37 150,909 33.17 15.10
DFEOX - U.s. Core Equity 1 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 21,396 34,022 39.36 12,626 33.19 169.46
REBYX - U.S. Small Cap Equity Fund Class Y 15,274 27,435 39.37 12,161 33.14 125.60
USCAX - Small Cap Stock Fund Shares 15,140 79,600 39.37 64,460 33.17 23.49
HSPGX - Emerald Growth Fund Class A 13,207 362,628 39.37 349,421 33.17 3.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,663 100,011 39.37 89,348 33.17 11.93
DFAU - Dimensional US Core Equity Market ETF 9,614 12,205 39.41 2,591 33.19 371.05
TSLCX - Transamerica Small Cap Value C 9,180 103,860 39.37 94,680 33.17 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VSCAX - Invesco Small Cap Value Fund Class A 117,500 2,094,280 39.37 2,211,780 33.17 -5.31
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 87,800 1,679,745 39.37 1,767,545 33.17 -4.97
WHGAX - Westwood Quality SmallCap Fund A Class Shares 49,653 640,431 39.37 690,084 33.17 -7.20
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 46,197 183,728 39.37 229,925 33.17 -20.09
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,449 30,626 39.38 45,075 33.17 -32.06
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12,073 91,558 39.37 103,631 33.17 -11.65
XSMO - Invesco S&P SmallCap 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 8,480 42,184 39.38 50,664 33.18 -16.74
FCPGX - Fidelity Small Cap Growth 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 3,461 1,197,573 39.37 1,201,034 33.17 -0.29
FKICX - Fidelity Small Cap Stock K6 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 3,359 18,746 39.37 22,105 33.16 -15.20
FSLCX - Fidelity Small Cap Stock 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 2,700 396,812 39.37 399,512 33.17 -0.68
CVY - Invesco Zacks Multi-Asset Income 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 2,061 19,023 39.37 21,084 33.15 -9.78
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,817 3,645 39.51 5,462 33.14 -33.27
MSTQX - Morningstar U.S. Equity Fund 1,253 41,704 39.37 42,957 33.17 -2.92
FBCGX - Fidelity Blue Chip Growth K6 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 1,226 77,647 39.37 78,873 33.17 -1.55
Doliver Advisors, Lp 1,162 27,002 40.22 28,164 34.33 -4.13
EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 980 65,205 39.37 66,185 33.16 -1.48
RZG - Invesco S&P SmallCap 600 Pure Growth 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 763 30,010 39.35 30,773 33.18 -2.48
FLPSX - Fidelity Low-Priced Stock 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 624 397,468 39.37 398,092 33.17 -0.16
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 602 5,523 39.29 6,125 33.14 -9.83
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 495 17,226 39.36 17,721 33.18 -2.79
Name Current Puts
Jefferies Group LLC 0
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Balyasny Asset Management Llc 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Capital CS Group, LLC 9,290 40.26
Harbour Capital Advisors, LLC 8,170 40.27
International Assets Investment Management, Llc 73 41.10
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 30,680 38.36 30,000 34.30
Doliver Advisors, Lp 27,002 40.22 28,164 34.33
Howard Financial Services, Ltd. 8,214 40.18 8,214 34.33
Salem Investment Counselors Inc 440 40.91 550 34.55
GoalVest Advisory LLC 232 38.79 165 36.36
Massmutual Trust Co Fsb/adv 45 44.44 58 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 680 30,680 38.36 30,000 34.30 2.27
GoalVest Advisory LLC 67 232 38.79 165 36.36 40.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Doliver Advisors, Lp 1,162 27,002 40.22 28,164 34.33 -4.13
Salem Investment Counselors Inc 110 440 40.91 550 34.55 -20.00
Massmutual Trust Co Fsb/adv 13 45 44.44 58 34.48 -22.41
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