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 575 18.00 17.45 17.56
Previous Quarter 574 52.00 17.44 21.31

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 23 73 126 155 121 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 19 2 108 48 52
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 1 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 19,404,951 28.62 8.64 12,973,506 19.13 17.55
Previous Quarter 9,617,433 14.18 17.44 12,979,007 19.14 17.48

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. 9,930,776
BlackRock Inc. 9,401,749 17.70
Vanguard Group Inc 6,504,833 17.70
VANGUARD GROUP INC 6,495,700
IJR - iShares Core S&P Small-Cap ETF 3,937,790 17.44
Dimensional Fund Advisors Lp 2,376,160 17.70
State Street Corp 2,057,577 17.44
Jpmorgan Chase & Co 1,765,392 17.70
William Blair Investment Management, Llc 1,597,036 17.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,580,808 17.44
BROWN CAPITAL MANAGEMENT LLC 1,495,268
Brown Capital Management Llc 1,438,831 17.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,367,713 17.44
IWM - iShares Russell 2000 ETF 1,288,860 17.44
325 Capital Llc 1,144,502 17.70
Lazard Asset Management Llc 1,065,959 17.70
Geode Capital Management, Llc 1,047,964 17.70
IJS - iShares S&P Small-Cap 600 Value ETF 1,045,249 17.44
Acadian Asset Management Llc 973,418 17.68
Wellington Management Group Llp 949,891 17.70

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. 9,555,075 17.44
Vanguard Group Inc 6,552,839 17.44
IJR - iShares Core S&P Small-Cap ETF 3,937,790 17.44
Dimensional Fund Advisors Lp 2,406,501 17.44
State Street Corp 2,057,577 17.44
Jpmorgan Chase & Co 1,831,384 17.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,580,808 17.44
Brown Capital Management Llc 1,441,186 17.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,367,713 17.44
IWM - iShares Russell 2000 ETF 1,288,860 17.44
325 Capital Llc 1,144,502 17.44
IJS - iShares S&P Small-Cap 600 Value ETF 1,045,249 17.44
William Blair Investment Management, Llc 1,021,802 17.44
Geode Capital Management, Llc 1,019,913 17.44
Millennium Management Llc 919,263 17.44
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 899,263 17.44
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 848,958 17.44
Nuveen Asset Management, LLC 831,466 17.44
Wellington Management Group Llp 781,429 17.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 768,355 17.44

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,495,700
BROWN CAPITAL MANAGEMENT LLC 1,495,268
Fort Washington Investment Advisors Inc /oh/ 598,410 17.70
Capital Research Global Investors 406,300 17.70
Rice Hall James & Associates, Llc 333,242 17.70
AFDVX - Applied Finance Explorer Fund Investor Class 74,257 17.12
VYSGX - Voya Small Company Fund Class W 68,405 17.13
Virtus Investment Advisers, Inc. 50,103 17.70
Ignite Planners, LLC 30,000 17.87
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 29,880 17.14
KCSIX - Knights of Columbus Small Cap Fund I Shares 29,274 17.11
Susquehanna Fundamental Investments, Llc 29,050 17.69
Lido Advisors, LLC 24,925 17.69
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 20,013 17.14
SGMAX - SIIT Global Managed Volatility Fund Class A 19,364 17.15
Squarepoint Ops LLC 16,929 17.72
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,839 17.13
PNASX - SmallCap Growth Fund I R-1 4,172 17.02
DFAM - Dimensional US Marketwide Value ETF 1,064 16.92
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 18.00
Name Shares PPS
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 503,178 17.44
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 105,636 19.31
Point72 Asset Management, L.P. 83,600 17.44
G2 Investment Partners Management LLC 70,000 17.44
SSMAX - Siit Small Mid Cap Equity Fund - Class A 67,877 19.54
Trexquant Investment LP 60,500 17.44
Tamarack Advisers, LP 60,000 17.43
APG Asset Management N.V. 53,000 16.68
Cornercap Investment Counsel Inc 51,271 17.44
Ziegler Capital Management, LLC 51,115 17.43
Virginia Retirement Systems Et Al 50,300 20.91
IMANX - Iman Fund Class K 46,900 19.53
Engineers Gate Manager LP 37,593 17.45
Connor, Clark & Lunn Investment Management Ltd. 28,436 17.44
ZSCCX - Zacks Small-Cap Core Fund Investor Class 24,125 19.52
Maryland State Retirement & Pension System 22,781 17.43
Voloridge Investment Management, Llc 20,532 17.44
IndexIQ Advisors LLC 20,088 20.91
Royce & Associates Lp 19,903 17.43
Hancock Whitney Corp 18,374 17.47
Gotham Asset Management, LLC 16,714 17.41
Campbell & CO Investment Adviser LLC 16,558 17.45
Eqis Capital Management, Inc. 16,529 17440.14
Tudor Investment Corp Et Al 15,494 17.43
PDT Partners, LLC 14,542 17.47
FNDRX - FRC Founders Index Fund 14,072 17.77
Dynamic Technology Lab Private Ltd 13,679 17.47
CAPROCK Group, Inc. 12,400 17.42
Graham Capital Management, L.P. 11,748 17.36
ACG Wealth 10,805 17.40
MQS Management LLC 10,090 17.44
USA Financial Portformulas Corp 9,160 17.47
Macquarie Group Ltd 1,133 17.65
Group One Trading, L.p. 900 17.78
FLSPX - SPECTRUM FUND Retail Class 402 17.41
Sofos Investments, Inc. 306 6.54
Glassman Wealth Services 29 34.48
FLMFX - MUIRFIELD FUND Retail Class 5
FLDFX - BALANCED FUND Retail Class 3
Tcwp Llc
Eaton Vance Management
Natixis Advisors, L.p.
Vident Investment Advisory, LLC
Money Concepts Capital Corp
Occudo Quantitative Strategies Lp
Paloma Partners Management Co
Lombard Odier Asset Management (Switzerland) SA
Cinctive Capital Management LP
Wedge Capital Management L L P/nc
ProShare Advisors LLC
Toronto Dominion Bank
Moors & Cabot, Inc.
Jackson Creek Investment Advisors LLC
Prelude Capital Management, Llc
Signet Financial Management, Llc
Senvest Management, LLC
Foundry Partners, LLC
Balyasny Asset Management Llc
ClariVest Asset Management LLC
Westerly Capital Management, Llc
Bank Of Montreal /can/
Man Group plc
Quantbot Technologies LP
First Trust Advisors Lp
Aigen Investment Management, Lp
Aquatic Capital Management LLC
Quadrature Capital Ltd
RBB FUND, INC. - Adara Smaller Companies Fund
Signaturefd, Llc
Qube Research & Technologies Ltd
Jane Street Group, Llc
Prelude Capital Management, Llc
Zacks Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,930,776 9,555,075 17.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 458,872 17.12 458,872 18.85
FSSNX - Fidelity Small Cap Index Fund 419,084 17.12 425,926 18.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 396,108 17.12 396,108 18.85
PSJ - Invesco Dynamic Software ETF 307,407 17.12 380,826 18.85
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293,580 17.12 282,430 18.85
FSMAX - Fidelity Extended Market Index Fund 288,666 17.14 279,555 18.11
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 254,542 17.14 238,335 18.11
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 223,610 17.12 215,076 18.85
SCHA - Schwab U.S. Small-Cap ETF 221,309 17.14 222,172 18.11
NMSAX - Columbia Small Cap Index Fund Class A 219,905 17.14 225,925 18.11
VHCIX - Vanguard Health Care Index Fund Admiral Shares 190,972 17.14 187,915 18.11
PSCH - Invesco S&P SmallCap Health Care ETF 177,111 17.14 176,303 18.11
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 174,908 17.12 174,908 18.85
EDOC - Global X Telemedicine & Digital Health ETF 174,355 17.14 174,695 18.11
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 154,143 17.14 148,734 18.11
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 150,838 17.12 150,138 18.85
FNDA - Schwab Fundamental U.S. Small Company Index ETF 146,641 17.14 151,503 18.11
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 138,947 17.12 151,867 18.85
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 131,500 17.14 143,331 18.11
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,504,833 17.70 6,552,839 17.44
Dimensional Fund Advisors Lp 2,376,160 17.70 2,406,501 17.44
Jpmorgan Chase & Co 1,765,392 17.70 1,831,384 17.44
William Blair Investment Management, Llc 1,597,036 17.70 1,021,802 17.44
Brown Capital Management Llc 1,438,831 17.70 1,441,186 17.44
325 Capital Llc 1,144,502 17.70 1,144,502 17.44
Lazard Asset Management Llc 1,065,959 17.70 10,316 17.35
Geode Capital Management, Llc 1,047,964 17.70 1,019,913 17.44
Acadian Asset Management Llc 973,418 17.68 659,258 17.44
Wellington Management Group Llp 949,891 17.70 781,429 17.44
Norges Bank 805,268 14.10 0
Northern Trust Corp 761,898 17.70 761,067 17.44
Kennedy Capital Management, Inc. 726,886 17.70 732,141 17.44
Smith, Graham & Co., Investment Advisors, LP 680,175 17.70 681,136 17.44
Invesco Ltd. 647,348 17.70 622,228 17.44
Mutual Of America Capital Management Llc 646,187 17.70 639,069 17.44
Paradigm Capital Management Inc/ny 644,100 17.70 582,500 17.44
Nuveen Asset Management, LLC 633,157 17.70 831,466 17.44
Charles Schwab Investment Management Inc 631,666 17.70 669,536 17.44
Alyeska Investment Group, L.P. 625,000 17.70 500,000 17.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lazard Asset Management Llc 1,055,643 1,065,959 17.70 10,316 17.35 10233.07
Norges Bank 805,268 805,268 14.10 0 0.00
William Blair Investment Management, Llc 575,234 1,597,036 17.70 1,021,802 17.44 56.30
BlackRock Inc. 375,701 9,930,776 9,555,075 17.44 3.93
Acadian Asset Management Llc 314,160 973,418 17.68 659,258 17.44 47.65
Voya Investment Management Llc 170,726 237,290 17.70 66,564 17.44 256.48
Wellington Management Group Llp 168,462 949,891 17.70 781,429 17.44 21.56
Alyeska Investment Group, L.P. 125,000 625,000 17.70 500,000 17.44 25.00
Tower Research Capital LLC (TRC) 62,989 65,508 17.69 2,519 17.47 2500.56
Paradigm Capital Management Inc/ny 61,600 644,100 17.70 582,500 17.44 10.58
Teacher Retirement System Of Texas 60,891 71,599 17.70 10,708 17.46 568.65
Ameriprise Financial Inc 51,170 393,563 17.70 342,393 17.44 14.94
Knights of Columbus Asset Advisors LLC 47,750 114,039 17.70 66,289 17.44 72.03
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 47,128 54,910 17.12 7,782 18.89 605.60
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 30,182 91,001 17.12 60,819 18.84 49.63
Geode Capital Management, Llc 28,051 1,047,964 17.70 1,019,913 17.44 2.75
Invesco Ltd. 25,120 647,348 17.70 622,228 17.44 4.04
Aqr Capital Management Llc 24,226 134,408 17.70 110,182 17.44 21.99
Jump Financial, LLC 21,957 21,957 17.72 0 0.00
VT - Vanguard Total World Stock Index Fund ETF Shares 20,209 40,931 17.13 20,722 18.87 97.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Seizert Capital Partners, Llc 202,974 36,370 17.71 239,344 17.44 -84.80
Nuveen Asset Management, LLC 198,309 633,157 17.70 831,466 17.44 -23.85
Prudential Financial Inc 152,725 332,671 17.70 485,396 17.44 -31.46
Morgan Stanley 101,512 611,857 17.70 713,369 17.44 -14.23
Two Sigma Investments, Lp 93,637 39,244 17.71 132,881 17.44 -70.47
ExodusPoint Capital Management, LP 91,963 41,147 17.69 133,110 17.44 -69.09
Assenagon Asset Management S.A. 87,056 415,141 17.70 502,197 17.44 -17.34
Allianz Asset Management GmbH 76,063 19,210 17.70 95,273 17.44 -79.84
PSJ - Invesco Dynamic Software ETF 73,419 307,407 17.12 380,826 18.85 -19.28
Jpmorgan Chase & Co 65,992 1,765,392 17.70 1,831,384 17.44 -3.60
Grantham, Mayo, Van Otterloo & Co. LLC 62,400 49,600 17.70 112,000 17.44 -55.71
Renaissance Technologies Llc 59,876 165,700 17.70 225,576 17.44 -26.54
Royal Bank Of Canada 55,382 11,718 17.67 67,100 17.42 -82.54
Cubist Systematic Strategies, LLC 54,766 15,800 17.72 70,566 17.44 -77.61
Axa S.a. 54,000 86,750 17.71 140,750 17.44 -38.37
Healthcare Of Ontario Pension Plan Trust Fund 51,100 72,400 17.69 123,500 17.44 -41.38
Hillsdale Investment Management Inc. 49,900 302,784 17.70 352,684 17.44 -14.15
Vanguard Group Inc 48,006 6,504,833 17.70 6,552,839 17.44 -0.73
Fmr Llc 46,319 172,465 17.70 218,784 17.44 -21.17
Arrowstreet Capital, Limited Partnership 41,356 48,631 17.70 89,987 17.44 -45.96
Name Current Puts
Name Current Calls
SG3 Management, LLC 1,000
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 400 800 400 100.00
Susquehanna International Group, Llp 25,500 25,500 0 0.00
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

Past Week Analysis

Name Shares PPS
Capital Research Global Investors 406,300 17.70
Virtus Investment Advisers, Inc. 50,103 17.70
Susquehanna Fundamental Investments, Llc 29,050 17.69
Lido Advisors, LLC 24,925 17.69
Squarepoint Ops LLC 16,929 17.72
Quadrant Capital Group Llc 23
Name Shares PPS
Voloridge Investment Management, Llc 20,532 17.44
APG Asset Management N.V. 53,000 16.68
Engineers Gate Manager LP 37,593 17.45
MQS Management LLC 10,090 17.44
Cornercap Investment Counsel Inc 51,271 17.44
G2 Investment Partners Management LLC 70,000 17.44
Glassman Wealth Services 29 34.48
Graham Capital Management, L.P. 11,748 17.36
Campbell & CO Investment Adviser LLC 16,558 17.45
Group One Trading, L.p. 900 17.78
Point72 Asset Management, L.P. 83,600 17.44
Tamarack Advisers, LP 60,000 17.43
Trexquant Investment LP 60,500 17.44
Macquarie Group Ltd 1,133 17.65
Gotham Asset Management, LLC 16,714 17.41
Tudor Investment Corp Et Al 15,494 17.43
PDT Partners, LLC 14,542 17.47
Connor, Clark & Lunn Investment Management Ltd. 28,436 17.44
Dynamic Technology Lab Private Ltd 13,679 17.47
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 5,742 17.59 5,228 17.60
Meeder Asset Management Inc 23 33 30.30
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,401,749 17.70 9,555,075 17.44
Vanguard Group Inc 6,504,833 17.70 6,552,839 17.44
Dimensional Fund Advisors Lp 2,376,160 17.70 2,406,501 17.44
Jpmorgan Chase & Co 1,765,392 17.70 1,831,384 17.44
William Blair Investment Management, Llc 1,597,036 17.70 1,021,802 17.44
Brown Capital Management Llc 1,438,831 17.70 1,441,186 17.44
325 Capital Llc 1,144,502 17.70 1,144,502 17.44
Lazard Asset Management Llc 1,065,959 17.70 10,316 17.35
Geode Capital Management, Llc 1,047,964 17.70 1,019,913 17.44
Acadian Asset Management Llc 973,418 17.68 659,258 17.44
Wellington Management Group Llp 949,891 17.70 781,429 17.44
Norges Bank 805,268 14.10 0
Northern Trust Corp 761,898 17.70 761,067 17.44
Kennedy Capital Management, Inc. 726,886 17.70 732,141 17.44
Invesco Ltd. 647,348 17.70 622,228 17.44
Nuveen Asset Management, LLC 633,157 17.70 831,466 17.44
Charles Schwab Investment Management Inc 631,666 17.70 669,536 17.44
Alyeska Investment Group, L.P. 625,000 17.70 500,000 17.44
Morgan Stanley 611,857 17.70 713,369 17.44
Bank of New York Mellon Corp 515,541 17.70 505,836 17.44
Ameriprise Financial Inc 393,563 17.70 342,393 17.44
Panagora Asset Management Inc 365,583 17.70 364,778 17.44
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 359,325 17.70 340,666 17.44
Principal Financial Group Inc 359,168 17.70 399,401 17.44
Brookfield Asset Management Inc. 314,222 17.70 300,041 17.44
Two Sigma Advisers, Lp 314,187 17.70 325,687 17.44
Hillsdale Investment Management Inc. 302,784 17.70 352,684 17.44
Wade G W & Inc 248,675 17.70 233,442 17.44
Voya Investment Management Llc 237,290 17.70 66,564 17.44
Goldman Sachs Group Inc 225,070 17.70 206,901 17.44
Globeflex Capital L P 210,420 17.70 190,594 17.44
Mirae Asset Global Investments Co., Ltd. 202,127 17.70 204,441 17.44
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 199,845 17.70 219,268 17.44
Sei Investments Co 179,031 17.70 185,355 17.44
Mckinley Capital Management Llc /delaware 177,980 17.70 177,980 17.44
Fmr Llc 172,465 17.70 218,784 17.44
Rhumbline Advisers 168,857 17.70 163,413 17.44
Renaissance Technologies Llc 165,700 17.70 225,576 17.44
Legal & General Group Plc 163,634 17.70 165,070 17.44
Bnp Paribas Arbitrage, Sa 156,299 17.70 184,927 17.44
Bridgewater Associates, LP 154,630 17.70 156,342 17.44
Swiss National Bank 135,300 17.70 133,900 17.44
Aqr Capital Management Llc 134,408 17.70 110,182 17.44
Oak Associates Ltd /oh/ 129,605 17.70 125,660 17.44
Martingale Asset Management L P 122,439 17.71 119,148 17.45
Knights of Columbus Asset Advisors LLC 114,039 17.70 66,289 17.44
Public Sector Pension Investment Board 100,990 17.70 103,973 17.44
Axa S.a. 86,750 17.71 140,750 17.44
Healthcare Of Ontario Pension Plan Trust Fund 72,400 17.69 123,500 17.44
Bank Of America Corp /de/ 70,232 17.70 69,162 17.42
Ubs Asset Management Americas Inc 69,575 17.69 60,896 17.44
Gsa Capital Partners Llp 65,590 17.70 60,660 17.44
Tower Research Capital LLC (TRC) 65,508 17.69 2,519 17.47
Lombard Odier Asset Management (Europe) Ltd 65,000 17.71 72,000 17.44
Thrivent Financial For Lutherans 56,953 17.70 55,181 17.43
Putnam Investments Llc 56,112 17.70 57,121 17.45
Credit Suisse Ag/ 51,129 17.72 46,287 17.43
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,199 17.71 51,201 17.44
Grantham, Mayo, Van Otterloo & Co. LLC 49,600 17.70 112,000 17.44
Price T Rowe Associates Inc /md/ 48,863 17.70 45,055 17.45
Arrowstreet Capital, Limited Partnership 48,631 17.70 89,987 17.44
Dean Investment Associates, Llc 48,413 17.70 29,477 17.44
ExodusPoint Capital Management, LP 41,147 17.69 133,110 17.44
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 40,312 17.71 37,162 17.44
EES - WisdomTree U.S. SmallCap Fund N/A 40,274 17.70 38,949 17.43
AIMZ Investment Advisors, LLC 39,955 17.69 39,955 17.44
Two Sigma Investments, Lp 39,244 17.71 132,881 17.44
Investors Research Corp 35,575 17.71 35,575 17.43
Citigroup Inc 33,183 17.69 30,989 17.43
American International Group, Inc. 30,902 17.70 30,192 17.45
MetLife Investment Management, LLC 29,134 17.71 29,134 17.44
Hsbc Holdings Plc 28,910 17.88 31,921 17.48
Ensign Peak Advisors, Inc 28,174 17.71 28,174 17.43
Amalgamated Bank 26,046 17.70 26,096 17.44
Deutsche Bank Ag\ 25,546 17.69 32,770 17.42
New York Life Investment Management Llc 24,070 17.70 22,302 17.44
Ergoteles LLC 23,468 17.68 11,000 17.45
Susquehanna International Group, Llp 23,032 17.71 0
American Century Companies Inc 21,592 17.69 20,636 17.45
Franklin Resources Inc 20,567 17.70 25,802 17.44
Dean Capital Management 20,178 17.69 20,376 17.42
Atria Wealth Solutions, Inc. 19,200 17.71 21,560 17.44
Hrt Financial Lp 16,031 17.65 22,137 17.44
Cubist Systematic Strategies, LLC 15,800 17.72 70,566 17.44
Quantedge Capital Pte Ltd 13,500 17.70 42,900 17.46
State of Wyoming 13,277 17.70 10,403 17.49
Zurcher Kantonalbank (Zurich Cantonalbank) 12,265 17.69 12,265 17.45
Royal Bank Of Canada 11,718 17.67 67,100 17.42
Winton Capital Group Ltd 10,759 17.66 11,253 17.42
State Of Wisconsin Investment Board 10,633 17.68 13,710 17.43
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10,545 17.73 9,017 17.41
Jupiter Asset Management Ltd 10,272 17.72 13,378 17.42
Dupont Capital Management Corp 9,292 17.65 12,932 17.48
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 8,391 17.76 7,655 17.50
UBS Group AG 6,639 17.77 2,134 17.34
Wells Fargo & Company/mn 6,279 17.52 12,410 17.41
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 4,981 17.67 5,105 17.43
Ameritas Investment Partners, Inc. 4,587 17.66 4,587 17.22
Truvestments Capital Llc 4,433 17.60 4,433 17.37
Metropolitan Life Insurance Co/ny 3,307 17.84 3,983 17.32
Pnc Financial Services Group, Inc. 2,981 18.11 3,095 17.77
First Horizon Advisors, Inc. 2,809 17.80 3,784 17.44
Point72 Hong Kong Ltd 2,241 17.85 0
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 1,852 17.82 1,697 17.68
Altshuler Shaham Ltd 1,613 17.98 3,667 17.45
Hartland & Co., LLC 1,500 18.00 1,500 17.33
Federated Hermes, Inc. 990 18.18 1,185 17.72
Covestor Ltd 30 33.33 13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lazard Asset Management Llc 1,055,643 1,065,959 17.70 10,316 17.35 10233.07
Norges Bank 805,268 805,268 14.10 0 0.00
William Blair Investment Management, Llc 575,234 1,597,036 17.70 1,021,802 17.44 56.30
Acadian Asset Management Llc 314,160 973,418 17.68 659,258 17.44 47.65
Voya Investment Management Llc 170,726 237,290 17.70 66,564 17.44 256.48
Wellington Management Group Llp 168,462 949,891 17.70 781,429 17.44 21.56
Alyeska Investment Group, L.P. 125,000 625,000 17.70 500,000 17.44 25.00
Tower Research Capital LLC (TRC) 62,989 65,508 17.69 2,519 17.47 2500.56
Ameriprise Financial Inc 51,170 393,563 17.70 342,393 17.44 14.94
Knights of Columbus Asset Advisors LLC 47,750 114,039 17.70 66,289 17.44 72.03
Geode Capital Management, Llc 28,051 1,047,964 17.70 1,019,913 17.44 2.75
Invesco Ltd. 25,120 647,348 17.70 622,228 17.44 4.04
Aqr Capital Management Llc 24,226 134,408 17.70 110,182 17.44 21.99
Susquehanna International Group, Llp 23,032 23,032 17.71 0 0.00
Globeflex Capital L P 19,826 210,420 17.70 190,594 17.44 10.40
Dean Investment Associates, Llc 18,936 48,413 17.70 29,477 17.44 64.24
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 18,659 359,325 17.70 340,666 17.44 5.48
Goldman Sachs Group Inc 18,169 225,070 17.70 206,901 17.44 8.78
Wade G W & Inc 15,233 248,675 17.70 233,442 17.44 6.53
Brookfield Asset Management Inc. 14,181 314,222 17.70 300,041 17.44 4.73
Ergoteles LLC 12,468 23,468 17.68 11,000 17.45 113.35
Bank of New York Mellon Corp 9,705 515,541 17.70 505,836 17.44 1.92
Ubs Asset Management Americas Inc 8,679 69,575 17.69 60,896 17.44 14.25
Rhumbline Advisers 5,444 168,857 17.70 163,413 17.44 3.33
Gsa Capital Partners Llp 4,930 65,590 17.70 60,660 17.44 8.13
Credit Suisse Ag/ 4,842 51,129 17.72 46,287 17.43 10.46
UBS Group AG 4,505 6,639 17.77 2,134 17.34 211.11
Oak Associates Ltd /oh/ 3,945 129,605 17.70 125,660 17.44 3.14
Price T Rowe Associates Inc /md/ 3,808 48,863 17.70 45,055 17.45 8.45
Martingale Asset Management L P 3,291 122,439 17.71 119,148 17.45 2.76
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,150 40,312 17.71 37,162 17.44 8.48
State of Wyoming 2,874 13,277 17.70 10,403 17.49 27.63
Point72 Hong Kong Ltd 2,241 2,241 17.85 0 0.00
Citigroup Inc 2,194 33,183 17.69 30,989 17.43 7.08
Thrivent Financial For Lutherans 1,772 56,953 17.70 55,181 17.43 3.21
New York Life Investment Management Llc 1,768 24,070 17.70 22,302 17.44 7.93
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,528 10,545 17.73 9,017 17.41 16.95
Swiss National Bank 1,400 135,300 17.70 133,900 17.44 1.05
EES - WisdomTree U.S. SmallCap Fund N/A 1,325 40,274 17.70 38,949 17.43 3.40
Bank Of America Corp /de/ 1,070 70,232 17.70 69,162 17.42 1.55
American Century Companies Inc 956 21,592 17.69 20,636 17.45 4.63
Northern Trust Corp 831 761,898 17.70 761,067 17.44 0.11
Panagora Asset Management Inc 805 365,583 17.70 364,778 17.44 0.22
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 736 8,391 17.76 7,655 17.50 9.61
American International Group, Inc. 710 30,902 17.70 30,192 17.45 2.35
Advisor Group Holdings, Inc. 514 5,742 17.59 5,228 17.60 9.83
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 155 1,852 17.82 1,697 17.68 9.13
Covestor Ltd 17 30 33.33 13 130.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nuveen Asset Management, LLC 198,309 633,157 17.70 831,466 17.44 -23.85
BlackRock Inc. 153,326 9,401,749 17.70 9,555,075 17.44 -1.60
Morgan Stanley 101,512 611,857 17.70 713,369 17.44 -14.23
Two Sigma Investments, Lp 93,637 39,244 17.71 132,881 17.44 -70.47
ExodusPoint Capital Management, LP 91,963 41,147 17.69 133,110 17.44 -69.09
Jpmorgan Chase & Co 65,992 1,765,392 17.70 1,831,384 17.44 -3.60
Grantham, Mayo, Van Otterloo & Co. LLC 62,400 49,600 17.70 112,000 17.44 -55.71
Renaissance Technologies Llc 59,876 165,700 17.70 225,576 17.44 -26.54
Royal Bank Of Canada 55,382 11,718 17.67 67,100 17.42 -82.54
Cubist Systematic Strategies, LLC 54,766 15,800 17.72 70,566 17.44 -77.61
Axa S.a. 54,000 86,750 17.71 140,750 17.44 -38.37
Healthcare Of Ontario Pension Plan Trust Fund 51,100 72,400 17.69 123,500 17.44 -41.38
Hillsdale Investment Management Inc. 49,900 302,784 17.70 352,684 17.44 -14.15
Vanguard Group Inc 48,006 6,504,833 17.70 6,552,839 17.44 -0.73
Fmr Llc 46,319 172,465 17.70 218,784 17.44 -21.17
Arrowstreet Capital, Limited Partnership 41,356 48,631 17.70 89,987 17.44 -45.96
Principal Financial Group Inc 40,233 359,168 17.70 399,401 17.44 -10.07
Charles Schwab Investment Management Inc 37,870 631,666 17.70 669,536 17.44 -5.66
Dimensional Fund Advisors Lp 30,341 2,376,160 17.70 2,406,501 17.44 -1.26
Quantedge Capital Pte Ltd 29,400 13,500 17.70 42,900 17.46 -68.53
Bnp Paribas Arbitrage, Sa 28,628 156,299 17.70 184,927 17.44 -15.48
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 19,423 199,845 17.70 219,268 17.44 -8.86
Two Sigma Advisers, Lp 11,500 314,187 17.70 325,687 17.44 -3.53
Deutsche Bank Ag\ 7,224 25,546 17.69 32,770 17.42 -22.04
Lombard Odier Asset Management (Europe) Ltd 7,000 65,000 17.71 72,000 17.44 -9.72
Sei Investments Co 6,324 179,031 17.70 185,355 17.44 -3.41
Wells Fargo & Company/mn 6,131 6,279 17.52 12,410 17.41 -49.40
Hrt Financial Lp 6,106 16,031 17.65 22,137 17.44 -27.58
Kennedy Capital Management, Inc. 5,255 726,886 17.70 732,141 17.44 -0.72
Franklin Resources Inc 5,235 20,567 17.70 25,802 17.44 -20.29
Dupont Capital Management Corp 3,640 9,292 17.65 12,932 17.48 -28.15
Jupiter Asset Management Ltd 3,106 10,272 17.72 13,378 17.42 -23.22
State Of Wisconsin Investment Board 3,077 10,633 17.68 13,710 17.43 -22.44
Hsbc Holdings Plc 3,011 28,910 17.88 31,921 17.48 -9.43
Public Sector Pension Investment Board 2,983 100,990 17.70 103,973 17.44 -2.87
Atria Wealth Solutions, Inc. 2,360 19,200 17.71 21,560 17.44 -10.95
Brown Capital Management Llc 2,355 1,438,831 17.70 1,441,186 17.44 -0.16
Mirae Asset Global Investments Co., Ltd. 2,314 202,127 17.70 204,441 17.44 -1.13
Altshuler Shaham Ltd 2,054 1,613 17.98 3,667 17.45 -56.01
Bridgewater Associates, LP 1,712 154,630 17.70 156,342 17.44 -1.10
Legal & General Group Plc 1,436 163,634 17.70 165,070 17.44 -0.87
Putnam Investments Llc 1,009 56,112 17.70 57,121 17.45 -1.77
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,002 50,199 17.71 51,201 17.44 -1.96
First Horizon Advisors, Inc. 975 2,809 17.80 3,784 17.44 -25.77
Metropolitan Life Insurance Co/ny 676 3,307 17.84 3,983 17.32 -16.97
Winton Capital Group Ltd 494 10,759 17.66 11,253 17.42 -4.39
Dean Capital Management 198 20,178 17.69 20,376 17.42 -0.97
Federated Hermes, Inc. 195 990 18.18 1,185 17.72 -16.46
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 124 4,981 17.67 5,105 17.43 -2.43
Pnc Financial Services Group, Inc. 114 2,981 18.11 3,095 17.77 -3.68
Amalgamated Bank 50 26,046 17.70 26,096 17.44 -0.19
Meeder Asset Management Inc 10 23 33 30.30 -30.30
Name Current Puts
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SG3 Management, LLC 1,000
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Proequities, Inc. 0
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