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 600 51.00 51.72 51.39
Previous Quarter 865 48.00 48.77 48.17

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 70 392 13 437 231 125
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 1 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 0 6 3 2
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 10,479,407 33.60 25.60 7,682,724 24.63 51.67
Previous Quarter 5,295,041 16.98 48.78 7,114,882 22.81 48.33

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. 5,291,365
BlackRock Inc. 5,184,366 51.72
Vanguard Group Inc 3,878,324 51.72
VANGUARD GROUP INC 3,600,903
IJR - iShares Core S&P Small-Cap ETF 2,206,010 51.72
State Street Corp 1,562,357 51.72
STATE STREET CORP 1,336,239
Invesco Ltd. 1,320,732 51.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 971,563 51.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 843,688 51.72
Dnp Select Income Fund Inc 800,000 47.83
Duff & Phelps Investment Management Co 800,000 51.72
Dimensional Fund Advisors Lp 739,308 51.72
IWM - iShares Russell 2000 ETF 707,748 51.72
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 552,224 51.72
Geode Capital Management, Llc 535,823 51.72
IJS - iShares S&P Small-Cap 600 Value ETF 503,283 51.72
Bank of New York Mellon Corp 464,297 51.72
Gabelli Funds Llc 446,000 51.72
GAUAX - The Gabelli Utilities Fund Class A 435,000 51.72

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. 5,291,365 48.78
Vanguard Group Inc 3,600,903 48.78
IJR - iShares Core S&P Small-Cap ETF 2,156,453 48.78
Invesco Ltd. 1,351,078 48.78
State Street Corp 1,336,239 48.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 874,381 48.78
Duff & Phelps Investment Management Co 800,000 48.78
Dnp Select Income Fund Inc 800,000 45.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 765,304 48.78
IWM - iShares Russell 2000 ETF 721,513 48.78
Dimensional Fund Advisors Lp 707,869 48.78
Geode Capital Management, Llc 510,962 48.78
IJS - iShares S&P Small-Cap 600 Value ETF 507,410 48.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 489,467 48.78
Bank of New York Mellon Corp 457,226 48.78
Gabelli Funds Llc 446,000 48.78
GAUAX - The Gabelli Utilities Fund Class A 435,000 48.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 421,676 48.78
Northern Trust Corp 397,399 48.78
Old Republic International Corp 384,000 48.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,600,903
STATE STREET CORP 1,336,239
ASVIX - Small Cap Value Fund Investor Class 244,585 51.72
Aventail Capital Group, LP 125,200 51.72
Farmer Steven Patrick 111,870 53.11
Caas Capital Management Lp 100,000 51.72
Seven Grand Managers, Llc 82,200 51.72
Point72 Asset Management, L.P. 68,000 51.72
HITE Hedge Asset Management LLC 50,000 51.72
Covalis Capital Llp 50,000 51.72
Davidson Kempner Capital Management Lp 50,000 51.72
Cvi Holdings, Llc 41,138 51.73
FGIAX - Nuveen Global Infrastructure Fund Class A 28,939 51.73
Exchange Traded Concepts, Llc 28,133 51.72
Monashee Investment Management LLC 25,000 51.72
Hbk Investments L P 25,000 51.72
Graham Capital Management, L.P. 22,458 51.70
Resolute Capital Asset Partners LLC 21,955 51.74
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,184 47.81
SIXS - 6 Meridian Small Cap Equity ETF 15,037 52.01
Name Shares PPS
Norges Bank 266,897 48.78
Deprince Race & Zollo Inc 202,353 48.78
Penn Capital Management Co Inc 62,403 45.99
Aries Wealth Management 28,000 48.79
Redpoint Investment Management Pty Ltd 21,176 48.78
AMP Capital Investors Ltd 21,041 48.81
Rodgers Brothers Inc. 18,658 48.77
Cornercap Investment Counsel Inc 16,072 48.78
SWSCX - Schwab Small-Cap Equity Fund 12,611 45.12
Gsa Capital Partners Llp 11,262 48.75
QS Investors, LLC 10,600 52.55
Strs Ohio 8,500 48.71
Caxton Associates Lp 8,056 48.78
Two Sigma Advisers, Lp 7,600 48.82
Dynamic Technology Lab Private Ltd 6,728 48.75
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 6,247 48.82
Healthcare Of Ontario Pension Plan Trust Fund 5,870 48.72
DSI - iShares MSCI KLD 400 Social ETF 5,267 45.00
Campbell & CO Investment Adviser LLC 5,145 48.79
Usca Ria Llc 5,000 52.60
Truist Financial Corp 4,901 48.77
Becker Capital Management Inc 4,440 48.87
Schonfeld Strategic Advisors LLC 4,100 48.78
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,454 43.14
Eaton Vance Management 2,043 48.95
TSGUX - Small-Mid Cap Equity Fund 1,118 42.93
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 965 45.60
Berman Capital Advisors, LLC 924 45.45
Carroll Financial Associates, Inc. 575 46.96
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 338 50.30
Total Clarity Wealth Management, Inc. 165 48.48
Parallel Advisors, LLC 120 50.00
Bbva Usa 107 46.73
STSB - iShares Factors US Small Blend Style ETF 78 51.28
IFP Advisors, Inc 66 45.45
Harbor Investment Advisory, Llc 56 53.57
Snowden Capital Advisors LLC 23 43.48
Earnest Partners Llc
First Bank & Trust
SYM FINANCIAL Corp
OTA Financial Group L.P.
PBQAX - PGIM Jennison Blend Fund Class A
NSFHX - Natixis Sustainable Future 2040 Fund Class N
Carlson Capital Management
RFV - Invesco S&P MidCap 400 Pure Value ETF
Adage Capital Partners Gp, L.l.c.
World Asset Management Inc
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
Hexavest Inc.
Virtu Financial LLC
TLGUX - Large Cap Equity Fund
Smithfield Trust Co
NSFMX - Natixis Sustainable Future 2060 Fund Class N
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
JHSC - John Hancock Multifactor Small Cap ETF
Natixis
Natixis Investment Managers International
PLHAX - PGIM QMA Long-Short Equity Fund Class A
MVV - ProShares Ultra MidCap400
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Treasurer of the State of North Carolina
FHSRX - Federated Hermes Global Small Cap Fund Class C Shares
AGCVX - Global Small Cap Fund Investor Class
Securian Asset Management, Inc
Aristotle Capital Boston, LLC
PENN SERIES FUNDS INC - Flexibly Managed Fund
First Horizon Corp
Guggenheim Capital Llc
Longfellow Investment Management Co Llc
Neuberger Berman Group LLC
CIBC Asset Management Inc
Mercer Global Advisors Inc /adv
S.A. Mason LLC
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
NSFFX - Natixis Sustainable Future 2030 Fund Class N
GHPLX - Gotham Hedged Plus Fund Institutional Class
LS Investment Advisors, LLC
LMR Partners LLP
Arlington Partners LLC
Cardinal Capital Management
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
LPL Financial LLC
Cetera Investment Advisers
Hgk Asset Management Inc
Segall Bryant & Hamill, Llc
NDVAX - MFS New Discovery Value Fund A
Alpine Global Management, LLC
Well Done, LLC
Sit Investment Associates Inc
VSCAX - Invesco Small Cap Value Fund Class A
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
THMAX - Thrivent Moderate Allocation Fund Class A
MSAVX - Invesco American Value Fund Class A
IYF - iShares U.S. Financials ETF
Belpointe Asset Management LLC
Cigna Investments Inc /new
Change Path, LLC
NSFDX - Natixis Sustainable Future 2020 Fund Class N
Rice Hall James & Associates, Llc
Heritage Wealth Management, Llc
Investment Counselors Of Maryland Llc
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Aspen Investment Management Inc
Walleye Trading LLC
Manchester Capital Management LLC
FLMFX - MUIRFIELD FUND Retail Class
Keebeck Alpha, LP
MRGR - ProShares Merger ETF
Regions Financial Corp
New Mexico Educational Retirement Board
Blair William & Co/il
CWM Advisors, LLC
rhino investment partners, Inc
JNBA Financial Advisors
IBM Retirement Fund
O'shaughnessy Asset Management, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
DGRO - iShares Core Dividend Growth ETF
PZVSX - Pzena Small Cap Value Fund Investor Class
Pathstone Family Office, Llc
EWMC - Invesco S&P MidCap 400 Equal Weight ETF
Kestra Advisory Services, LLC
Acadian Asset Management Llc
NSFBX - Natixis Sustainable Future 2015 Fund Class N
Pinnacle Associates Ltd
Spring Creek Capital Llc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares
VFAIX - Vanguard Financials Index Fund Admiral Shares
AdvisorNet Financial, Inc
Provident Investment Management, Inc.
FLAPX - Fidelity Flex Mid Cap Index Fund
Vaughan Nelson Investment Management, L.p.
Telemus Capital, Llc
AIEQ - AI Powered Equity ETF
Oppenheimer Asset Management Inc.
TAAAX - Thrivent Aggressive Allocation Fund Class A
FNCMX - Fidelity Nasdaq Composite Index Fund
VSSCX - JPMorgan Small Cap Core Fund Class R5
VMIDX - Mid Cap Index Fund
Aigen Investment Management, Lp
Nomura Holdings Inc
FDx Advisors, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
First National Bank Sioux Falls
Sage Private Wealth Group, Llc
Sowell Financial Services LLC
ABPAX - AB Conservative Wealth Strategy Class A
IEFN - iShares Evolved U.S. Financials ETF
Lsv Asset Management
Water Island Capital Llc
RALS - ProShares RAFI Long/Short
JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
SWMCX - Schwab U.S. Mid-Cap Index Fund
Ameritas Investment Corp
Seven Eight Capital, Lp
Vestor Capital, Llc
Alpha Cubed Investments, LLC
Dfa Investment Trust Co - The U.s. Large Cap Value Series
First Horizon Advisors, Inc.
Skandinaviska Enskilda Banken AB (publ)
LCIAX - Siit Large Cap Index Fund - Class A
Shell Asset Management Co
State Of Wisconsin Investment Board
Evoke Wealth, Llc
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio
First Hawaiian Bank
Alphasimplex Group, Llc
NSFKX - Natixis Sustainable Future 2050 Fund Class N
JHMF - John Hancock Multifactor Financials ETF
Natixis Advisors, L.p.
Point72 Hong Kong Ltd
RWK - Invesco S&P MidCap 400 Revenue ETF
NUSC - Nuveen ESG Small-Cap ETF
PTMC - Pacer Trendpilot US Mid Cap ETF
SMIPX - Mid Capitalization Portfolio - Class I
Rafferty Asset Management, LLC
Pzena Investment Management Llc
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FIOOX - Fidelity Series Large Cap Value Index Fund
Emerald Investment Partners, Llc
Bridgefront Capital, LLC
Kempen Capital Management N.v.
Silvercrest Asset Management Group Llc
360 Financial, Inc.
ARB - AltShares Merger Arbitrage ETF
Xponance, Inc.
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
People's United Financial, Inc.
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Epiq Partners, Llc
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Quilter Plc
Personal Wealth Partners
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
Colony Group Llc
Mariner, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FSMDX - Fidelity Mid Cap Index Fund
Bank Of Nova Scotia
GAKIX - AXS Merger Fund Class I
MERFX - The Merger Fund - Investor Class Shares
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
VVOAX - Invesco Value Opportunities Fund Class A
NSFGX - Natixis Sustainable Future 2035 Fund Class N
SCHK - Schwab 1000 Index ETF
Front Row Advisors LLC
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
White Pine Capital Llc
Retirement Systems of Alabama
Asset Management One Co., Ltd.
Bahl & Gaynor Inc
Cnh Partners Llc
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Shelton Capital Management
Lee Financial Co
Jane Street Group, Llc
JHMM - John Hancock Multifactor Mid Cap ETF
SPMIX - S&P MidCap Index Fund Direct Shares
Enterprise Financial Services Corp
VASFX - Vanguard Alternative Strategies Fund Investor Shares
AE Wealth Management LLC
John Hancock Funds II - Capital Appreciation Value Fund Class NAV
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
Centiva Capital, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
Connable Office Inc
Tradewinds Capital Management, LLC
Wolverine Asset Management Llc
Center for Financial Planning, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
California Public Employees Retirement System
Westchester Capital Management, LLC
Brandywine Global Investment Management, LLC
Eudaimonia Partners, LLC
Peregrine Capital Management Llc
Prelude Capital Management, Llc
Zeke Capital Advisors, Llc
Pictet Asset Management Ltd
FNCL - Fidelity MSCI Financials Index ETF
Northwestern Mutual Investment Management Company, Llc
CVA Family Office, LLC
GW&K Investment Management, LLC
Park Avenue Securities Llc
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Smith Chas P & Associates Pa Cpas
Investors Research Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Crossmark Global Holdings, Inc.
NSFLX - Natixis Sustainable Future 2055 Fund Class N
Cullen/frost Bankers, Inc.
Gardner Lewis Asset Management L P
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
Maltese Capital Management Llc
Norris Perne & French Llp/mi
First Manhattan Co
Oarsman Capital, Inc.
Eagle Asset Management Inc
Chicago Capital Management, LLC
Zions Bancorporation, N.A.
Krane Funds Advisors LLC
State Of Michigan Retirement System
ONEO - SPDR Russell 1000 Momentum Focus ETF
ABWAX - AB All Market Total Return Portfolio Class A
FMDCX - Federated Mid-Cap Index Fund Service Shares
Greenleaf Trust
Exane Derivatives
Pacer Advisors, Inc.
M&t Bank Corp
Advisors Asset Management, Inc.
Investors Financial Group, LLC
Wealthcare Advisory Partners LLC
Balyasny Asset Management Llc
UYG - ProShares Ultra Financials
Alphacrest Capital Management Llc
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
PRF - Invesco FTSE RAFI US 1000 ETF
Fenimore Asset Management Inc
Azimuth Capital Management LLC
FLSPX - SPECTRUM FUND Retail Class
KBE - SPDR(R) S&P Bank ETF
Standard Family Office LLC
FRBAX - Regional Bank Fund Class A
Quantitative Systematic Strategies LLC
Private Capital Group, LLC
DVY - iShares Select Dividend ETF
IYY - iShares Dow Jones U.S. ETF
UMDD - ProShares UltraPro MidCap400
Utah Retirement Systems
Welch & Forbes Llc
AVUV - Avantis U.S. Small Cap Value ETF
NINAX - Neuberger Berman Intrinsic Value Fund Class A
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
NSFJX - Natixis Sustainable Future 2045 Fund Class N
AALGX - Thrivent Global Stock Fund Class A
Etf Managers Group, Llc
HighTower Advisors, LLC
EQAL - Invesco Russell 1000 Equal Weight ETF
Carolinas Wealth Consulting Llc
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
Advisory Services Network, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Cambridge Investment Research Advisors, Inc.
FAS - Direxion Daily Financial Bull 3X Shares
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
TCOEX - Tactical Offensive Equity Fund
Stonebridge Capital Advisors LLC
Alaska Permanent Fund Corp
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Tradition Wealth Management, LLC
SFYX - SoFi Next 500 ETF
MUFG Securities EMEA plc
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Walleye Capital LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Canada Pension Plan Investment Board
Arrowstreet Capital, Limited Partnership
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
AUSF - Global X Adaptive U.S. Factor ETF
HighMark Wealth Management LLC
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
ONEY - SPDR Russell 1000 Yield Focus ETF
SCHM - Schwab U.S. Mid-Cap ETF
Snyder Capital Management L P
Handelsbanken Fonder AB
MERVX - The Merger Fund VL
DPST - Direxion Daily Regional Banks Bull 3X Shares
Mairs & Power Inc
Moors & Cabot, Inc.
Fort Washington Investment Advisors Inc /oh/
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
Duality Advisers, Lp
Blueshift Asset Management, LLC
International Assets Investment Management, Llc
Alpine Associates Management Inc.
True North Advisors, LLC
Fuller & Thaler Asset Management, Inc.
Sugarloaf Wealth Management, LLC
Ethic Inc.
BerganKDV Wealth Management, LLC
IYG - iShares U.S. Financial Services ETF
Wedge Capital Management L L P/nc
Advantage Alpha Capital Partners LP
Cambria Investment Management, L.P.
NSFEX - Natixis Sustainable Future 2025 Fund Class N
Massachusetts Financial Services Co /ma/
Wellington Management Group Llp
Kellner Capital, LLC
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Coastal Capital Group, Inc.
Fisher Asset Management, LLC
Sigma Planning Corp
Meridian Wealth Partners, LLC
Algert Global Llc
Prestige Wealth Management Group LLC
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Catalyst Capital Advisors LLC
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
Optimum Investment Advisors
FLCOX - Fidelity Large Cap Value Index Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
ISMD - Inspire Small/Mid Cap Impact ETF
Glassman Wealth Services
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MLXAX - Catalyst MLP & Infrastructure Fund Class A
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
Human Investing LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2
JSTC - Adasina Social Justice All Cap Global ETF
Financial Strategies Group, Inc.
ArrowMark Colorado Holdings LLC
Coldstream Capital Management Inc
Bartlett & Co. LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DTD - WisdomTree U.S. Total Dividend Fund N/A
Jennison Associates Llc
River Oaks Capital LLC
Corient Capital Partners, LLC
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA
Raymond James Trust N.a.
Jefferies Group LLC
Clarkston Capital Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,291,365 5,291,365 48.78
Victory Capital Management Inc 317,816 47.83 143,508 48.78
Advisor Group Holdings, Inc. 21,587 45.54 15,571 48.81
Independent Advisor Alliance 13,351 0.07 12,271 0.08
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 49.38 198 50.51
Covestor Ltd 155 51.61 114 52.63
Assetmark, Inc 94 53.19 93 53.76
Lindbrook Capital, Llc 91 54.95 12 83.33
Sterling Investment Advisors, Ltd. 79 50.63 78 51.28
RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 51.95 31 64.52
MMTM - SPDR S&P 1500 Momentum Tilt ETF 27 37.04 24 41.67
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 45.45 21 47.62
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 8 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,878,324 51.72 3,600,903 48.78
IJR - iShares Core S&P Small-Cap ETF 2,206,010 51.72 2,156,453 48.78
State Street Corp 1,562,357 51.72 1,336,239 48.78
Invesco Ltd. 1,320,732 51.72 1,351,078 48.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 971,563 51.72 874,381 48.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 843,688 51.72 765,304 48.78
Duff & Phelps Investment Management Co 800,000 51.72 800,000 48.78
Dnp Select Income Fund Inc 800,000 47.83 800,000 45.09
Dimensional Fund Advisors Lp 739,308 51.72 707,869 48.78
IWM - iShares Russell 2000 ETF 707,748 51.72 721,513 48.78
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 552,224 51.72 489,467 48.78
Geode Capital Management, Llc 535,823 51.72 510,962 48.78
IJS - iShares S&P Small-Cap 600 Value ETF 503,283 51.72 507,410 48.78
Bank of New York Mellon Corp 464,297 51.72 457,226 48.78
Gabelli Funds Llc 446,000 51.72 446,000 48.78
GAUAX - The Gabelli Utilities Fund Class A 435,000 51.72 435,000 48.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 419,151 51.72 421,676 48.78
Nuveen Asset Management, LLC 409,457 53.34 306,455 46.76
PEY - Invesco High Yield Equity Dividend Achievers ETF 407,843 47.83 331,758 45.09
Citadel Advisors Llc 393,185 51.72 54,582 48.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 338,603 393,185 51.72 54,582 48.79 620.36
American Century Companies Inc 296,590 296,590 51.72 0 0.00
Vanguard Group Inc 277,421 3,878,324 51.72 3,600,903 48.78 7.70
Marshall Wace, Llp 263,907 263,907 51.72 0 0.00
State Street Corp 226,118 1,562,357 51.72 1,336,239 48.78 16.92
Victory Capital Management Inc 174,308 317,816 47.83 143,508 48.78 121.46
CBHAX - Victory Market Neutral Income Fund Class A 115,889 197,326 51.72 81,437 48.77 142.31
Jpmorgan Chase & Co 104,423 234,887 51.72 130,464 48.79 80.04
Nuveen Asset Management, LLC 103,002 409,457 53.34 306,455 46.76 33.61
Panagora Asset Management Inc 99,796 149,830 51.72 50,034 48.79 199.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 97,182 971,563 51.72 874,381 48.78 11.11
Millennium Management Llc 94,341 94,341 51.72 0 0.00
Cubist Systematic Strategies, LLC 89,245 96,920 51.72 7,675 48.73 1162.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 78,384 843,688 51.72 765,304 48.78 10.24
Fmr Llc 76,224 76,247 51.71 23 43.48 331408.70
PEY - Invesco High Yield Equity Dividend Achievers ETF 76,085 407,843 47.83 331,758 45.09 22.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 62,757 552,224 51.72 489,467 48.78 12.82
Voloridge Investment Management, Llc 53,855 53,855 51.71 0 0.00
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 53,510 153,090 47.83 99,580 45.09 53.74
Hrt Financial Lp 52,347 52,347 51.71 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stifel Financial Corp 105,856 4,961 51.80 110,817 48.78 -95.52
Goldman Sachs Group Inc 74,510 193,648 51.72 268,158 48.78 -27.79
Russell Investments Group, Ltd. 68,464 5,728 51.50 74,192 48.74 -92.28
REBYX - U.S. Small Cap Equity Fund Class Y 45,423 2,571 47.84 47,994 45.09 -94.64
ProShare Advisors LLC 35,133 193,125 51.72 228,258 48.79 -15.39
Cwm, Llc 32,901 699 51.50 33,600 48.78 -97.92
Invesco Ltd. 30,346 1,320,732 51.72 1,351,078 48.78 -2.25
IFRA - iShares U.S. Infrastructure ETF 22,320 110,715 51.72 133,035 48.78 -16.78
IWN - iShares Russell 2000 Value ETF 16,555 311,875 51.72 328,430 48.78 -5.04
Old Republic International Corp 16,000 368,000 51.72 384,000 48.78 -4.17
Bank Of America Corp /de/ 15,802 49,967 51.71 65,769 48.78 -24.03
Barclays Plc 14,189 25,697 51.76 39,886 48.79 -35.57
IWM - iShares Russell 2000 ETF 13,765 707,748 51.72 721,513 48.78 -1.91
Northern Trust Corp 13,153 384,246 51.72 397,399 48.78 -3.31
SG Americas Securities, LLC 12,539 26,576 51.74 39,115 48.78 -32.06
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,920 4,454 47.82 15,374 45.08 -71.03
Legal & General Group Plc 10,312 268,593 51.72 278,905 48.78 -3.70
GSCYX - SMALL CAP EQUITY FUND Institutional 9,088 5,519 51.64 14,607 48.81 -62.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,597 215,501 47.83 224,098 45.09 -3.84
State of New Jersey Common Pension Fund D 7,900 53,679 51.71 61,579 48.78 -12.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 400 8,100 7,700 5.19
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 22,500 27,500 5,000 450.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 700 500 1,200 -58.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Diversified Trust Co 7,440 53.09
Contravisory Investment Management, Inc. 4,428 53.07
IFM Investors Pty Ltd 4,029 53.11
Global Retirement Partners, LLC 5
Name Shares PPS
Wedge Capital Management L L P/nc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 111,870 53.11 112,079 48.78
IMS Capital Management 14,786 53.09 15,096 48.75
Ferguson Wellman Capital Management, Inc 5,496 53.13 0
Cedar Mountain Advisors, LLC 976 53.28 972 48.35
Allworth Financial LP 131 53.44 131 45.80
Parkside Financial Bank & Trust 68 58.82 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ferguson Wellman Capital Management, Inc 5,496 5,496 53.13 0 0.00
Parkside Financial Bank & Trust 66 68 58.82 2 3300.00
Cedar Mountain Advisors, LLC 4 976 53.28 972 48.35 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IMS Capital Management 310 14,786 53.09 15,096 48.75 -2.05
Confluence Investment Management Llc 209 111,870 53.11 112,079 48.78 -0.19
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