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 890 45.00 42.98 43.69
Previous Quarter 996 46.00 42.98 43.90

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 27 288 13 118 53 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 2 0 27 13 13
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 9,765,437 15.53 21.30 10,517,650 16.73 43.08
Previous Quarter 4,842,661 7.70 42.96 10,517,650 16.73 43.08

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
FMR LLC 9,595,012
Fmr Llc 9,469,804 42.96
Wasatch Advisors Inc 7,351,416 42.96
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,453,636
Kayne Anderson Rudnick Investment Management Llc 6,370,387 42.96
VANGUARD GROUP INC 5,339,388
Vanguard Group Inc 5,110,855 42.96
BlackRock Inc. 4,922,776
BlackRock Inc. 4,842,661 42.96
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4,603,672 42.96
PRICE T ROWE ASSOCIATES INC /MD/ 3,637,859
Price T Rowe Associates Inc /md/ 3,487,825 42.96
WELLINGTON MANAGEMENT GROUP LLP 3,202,348
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,902,119 47.94
FDGRX - Fidelity Growth Company Fund 1,898,493 43.18
Bank of New York Mellon Corp 1,797,053 42.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,698,754 42.96
State Street Corp 1,691,148 42.96
IJH - iShares Core S&P Mid-Cap ETF 1,665,580 42.96
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,390,152 42.96

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
Fmr Llc 9,469,804 42.96
Wasatch Advisors Inc 7,351,416 42.96
Kayne Anderson Rudnick Investment Management Llc 6,370,387 42.96
Vanguard Group Inc 5,110,855 42.96
BlackRock Inc. 4,842,661 42.96
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4,603,672 42.96
Price T Rowe Associates Inc /md/ 3,487,825 42.96
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,902,119 47.94
FDGRX - Fidelity Growth Company Fund 1,898,493 43.18
Bank of New York Mellon Corp 1,797,053 42.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,698,754 42.96
State Street Corp 1,691,148 42.96
IJH - iShares Core S&P Mid-Cap ETF 1,665,580 42.96
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 1,390,152 42.96
WGROX - Wasatch Core Growth Fund Investor Class shares 1,301,496 42.96
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,204,239 42.96
Burgundy Asset Management Ltd. 1,203,393 42.96
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 1,142,445 42.96
FSRPX - Retailing Portfolio 1,090,159 43.18
Royal London Asset Management Ltd 960,602 42.99

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 9,595,012
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,453,636
VANGUARD GROUP INC 5,339,388
PRICE T ROWE ASSOCIATES INC /MD/ 3,637,859
WELLINGTON MANAGEMENT GROUP LLP 3,202,348
CSMEX - Carillon Scout Mid Cap Fund Class A 262,158 48.05
MNDAX - MFS New Discovery Fund A 260,527 46.97
ANONX - Small Cap Growth Fund I Class 224,100 48.05
AVFIX - American Beacon Small Cap Value Fund Institutional Class 209,238 48.05
Ziegler Capital Management, LLC 127,484 58.74
Allspring Global Investments Holdings, LLC 72,900 58.74
Strs Ohio 57,000 58.74
FYX - First Trust Small Cap Core AlphaDEX Fund 39,641 48.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,079 48.04
FYT - First Trust Small Cap Value AlphaDEX Fund 15,783 48.03
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,313 48.06
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 8,848 48.03
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,391 48.05
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,382 47.01
Kessler Investment Group, LLC 3,210 58.88
Name Shares PPS
Two Sigma Investments, Lp 891,331 42.96
Two Sigma Investments, Lp 891,331 42.96
D. E. Shaw & Co., Inc. 819,293 42.96
BSCFX - BARON SMALL CAP FUND 550,000 60.28
IJK - iShares S&P Mid-Cap 400 Growth ETF 448,604 60.28
Goldman Sachs Group Inc 422,254 42.96
Kg Funds Management, Llc 260,346 60.28
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 250,000 67.66
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 150,000 61.89
TVAFX - Thornburg Value Fund - Class A 143,450 60.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 139,608 60.28
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 128,765 67.66
NCTWX - Nicholas Ii Inc Class I 128,329 60.28
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 94,786 60.28
MXXIX - Marsico 21st Century Fund 92,808 60.27
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 65,887 60.29
RFG - Invesco S&P MidCap 400 Pure Growth ETF 58,550 67.65
Segall Bryant & Hamill, Llc 54,099 60.28
B. Metzler seel. Sohn & Co. Holding AG 53,359 60.27
UBS Group AG 49,567 42.95
UBS Group AG 49,567 42.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 49,330 67.67
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44,161 60.28
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38,262 60.27
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36,008 67.65
IUSG - iShares Core S&P U.S. Growth ETF 35,587 60.27
ULTRA SERIES FUND - Mid Cap Fund Class I 32,087 60.27
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 31,154 60.28
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 24,790 61.88
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,102 67.64
TSCGX - Thrivent Small Cap Growth Fund Class S 21,073 67.67
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 20,676 60.26
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 19,814 60.26
FNK - First Trust Mid Cap Value AlphaDEX Fund 19,312 47.95
Capital Fund Management S.a. 18,200 42.97
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 17,681 60.29
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,936 60.26
TAAAX - Thrivent Aggressive Allocation Fund Class A 14,697 67.63
LKSCX - LKCM Small Cap Equity Fund 13,230 60.32
AALGX - Thrivent Global Stock Fund Class A 12,136 67.65
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 12,022 60.31
QLV - FlexShares US Quality Low Volatility Index Fund 11,741 67.63
THMAX - Thrivent Moderate Allocation Fund Class A 11,179 67.63
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 9,620 60.29
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,847 60.25
PTMC - Pacer Trendpilot US Mid Cap ETF 6,262 67.71
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,266 60.20
ACSMX - Advisors Capital Small/Mid Cap Fund 4,971 60.35
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,200 60.24
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,886 60.29
First Mercantile Trust Co 2,484 60.39
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 2,279 60.11
GDMYX - Defensive Market Strategies Fund Institutional 1,624 60.34
Heritage Wealth Management, Llc 1,390 60.43
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,295 60.23
Profunds - Profund Vp Mid-cap Growth 1,155 60.61
CVA Family Office, LLC 1,027 42.84
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,004 67.73
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 742 60.65
BUL - Pacer US Cash Cows Growth ETF 571 68.30
MGPIX - Mid-cap Growth Profund Investor Class 244 69.67
Reilly Financial Advisors, Llc 235 51.06
Carroll Financial Associates, Inc. 175 45.71
GONIX - Gotham Neutral Fund Institutional Class 130 61.54
IFP Advisors, Inc 68 58.82
First Bank & Trust 56 35.71
Berman Capital Advisors, LLC 40 50.00
FSMO - Fidelity Small-Mid Cap Opportunities ETF 38 78.95
Scopus Asset Management, L.p.
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio
GPS Wealth Strategies Group, LLC
First Hawaiian Bank
Assetmark, Inc
We Are One Seven, LLC
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Scout Investments, Inc.
MUFG Securities EMEA plc
First Heartland Consultants, Inc.
Bluestein R H & Co
Virtu Financial LLC
Avalon Advisors, Llc
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
JSFBX - John Hancock Seaport Long/Short Fund Class A
Cahill Financial Advisors Inc
DAVENPORT & Co LLC
Bokf, Na
Martingale Asset Management L P
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Alps Advisors Inc
Avestar Capital, LLC
Nomura Holdings Inc
Wolverine Asset Management Llc
Caption Management, LLC
DSGDX - Delaware Small Cap Growth Fund Class A
Icon Wealth Partners, LLC
McClarren Financial Advisors, Inc.
Parametrica Management Ltd
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
NN Investment Partners Holdings N.V.
GENIX - Gotham Enhanced Return Fund Institutional Class
Farmers & Merchants Investments Inc
Gemmer Asset Management LLC
Beacon Investment Advisory Services, Inc.
Prentice Capital Management, LP
Summit Partners Public Asset Management, Llc
Acadian Asset Management Llc
JHMM - John Hancock Multifactor Mid Cap ETF
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Massachusetts Financial Services Co /ma/
BDFFX - BARON DISCOVERY FUND
Capula Management Ltd
Centiva Capital, LP
Mercer Global Advisors Inc /adv
Coldstream Capital Management Inc
Leavell Investment Management, Inc.
Parisi Gray Wealth Management
Silvant Capital Management LLC
Panagora Asset Management Inc
Kehrs Ridge Capital,LLC
Claybrook Capital, LLC
Manchester Capital Management LLC
Standard Family Office LLC
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
Axa S.a.
Wealth Alliance
Gotham Asset Management, LLC
Sciencast Management LP
CIBC Asset Management Inc
SevenBridge Financial Group, LLC
Breiter Capital Management Inc
PineBridge Investments, L.P.
Employees Retirement System of Texas
GARIX - Gotham Absolute Return Fund Institutional Class
Koshinski Asset Management, Inc.
Shelton Capital Management
Jefferies Group LLC
Jefferies Group LLC
Proequities, Inc.
Walleye Trading LLC
King Street Capital Management, L.p.
Walleye Trading LLC
Pendal Group Ltd
Eisler Capital (UK) Ltd.
Holocene Advisors, LP
Moloney Securities Asset Management, LLC
Argent Capital Management Llc
Graves-Light Private Wealth Management, Inc.
Point72 Hong Kong Ltd
Roanoke Asset Management Corp/ Ny
AdvisorNet Financial, Inc
Sierra Capital LLC
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
Thompson Davis & Co., Inc.
Raymond James Financial Services Advisors, Inc.
Allstate Corp
Polar Asset Management Partners Inc.
QWVPX - Clearwater Core Equity Fund
Two Sigma Securities, Llc
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
King Luther Capital Management Corp
First Republic Investment Management, Inc.
Twinbeech Capital Lp
Lombard Odier Asset Management (USA) Corp
Quantbot Technologies LP
O'shaughnessy Asset Management, Llc
Madison Asset Management, LLC
Guidance Point Advisors, LLC
Royce Value Trust Inc
Guggenheim Capital Llc
Norges Bank
BerganKDV Wealth Management, LLC
GoalVest Advisory LLC
Menard Financial Group LLC
Cullen/frost Bankers, Inc.
Sageworth Trust Co
Metropolitan Life Insurance Co/ny
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Mml Investors Services, Llc
Longfellow Investment Management Co Llc
Bamco Inc /ny/
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Weiss Multi-Strategy Advisers LLC
Timelo Investment Management Inc.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Man Group plc
Fox Run Management, L.l.c.
Alyeska Investment Group, L.P.
Magnetar Financial LLC
Hartland & Co., LLC
Exchange Traded Concepts, Llc
Cornerstone Advisory, LLC
Hm Payson & Co
Bedel Financial Consulting, Inc.
Cna Financial Corp
Schwartz Investment Counsel Inc
Echo Street Capital Management LLC
Eagle Asset Management Inc
Jefferies Group LLC
Keybank National Association/oh
Smithfield Trust Co
JSCAX - Small Cap Value Fund Class NAV
Winton Capital Group Ltd
Assenagon Asset Management S.A.
Stephens Inc /ar/
Peapack Gladstone Financial Corp
Northwest Investment Counselors, Llc
Baystate Wealth Management LLC
Great Lakes Advisors, Llc
Nfj Investment Group, Llc
Motley Fool Asset Management LLC
PDT Partners, LLC
FDx Advisors, Inc.
Jacobi Capital Management LLC
Vestcor Inc
Alta Wealth Advisors LLC
North Fourth Asset Management, LP
Thornburg Investment Management Inc
Stephens Investment Management Group LLC
Illinois Municipal Retirement Fund
SRS Capital Advisors, Inc.
Permian Investment Partners, LP
Montag & Caldwell, Llc
Cambridge Investment Research Advisors, Inc.
Akre Capital Management Llc
Utah Retirement Systems
Agf Investments Inc.
Trexquant Investment LP
JESGX - Small Cap Stock Trust NAV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Laurion Capital Management LP
Balyasny Asset Management Llc
Advisors Capital Management, LLC
Profund Advisors Llc
Duality Advisers, Lp
Salem Investment Counselors Inc
Ci Investments Inc.
Marsico Capital Management Llc
Toronto Dominion Bank
Verition Fund Management LLC
Virginia Retirement Systems Et Al
Gsa Capital Partners Llp
AE Wealth Management LLC
Rosenblum Silverman Sutton S F Inc /ca
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
Liberty Wealth Management Llc
Pictet Asset Management Sa
AGF Investments LLC
Johnson Financial Group, Inc.
Caas Capital Management Lp
Alpine Global Management, LLC
Financial Management Professionals, Inc.
Cetera Investment Advisers
Concord Wealth Partners
Econ Financial Services Corp
Bessemer Group Inc
Caas Capital Management Lp
Glenmede Trust Co Na
HIASX - Hartford Small Company Hls Fund Ia
Capital Analysts, Inc.
Tandem Investment Advisors, Inc.
Maryland State Retirement & Pension System
Royce & Associates Lp
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Moody Aldrich Partners Llc
HighTower Advisors, LLC
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Anchor Capital Advisors Llc
Meridian Wealth Partners, LLC
Pembroke Management, LTD
Caas Capital Management Lp
Confluence Wealth Services, Inc.
ACMSX - Argent Small Cap Fund Institutional Shares
Los Angeles Capital Management Llc
Fortis Advisors, LLC
Brinker Capital Investments, LLC
Van Eck Associates Corp
Legacy Capital Partners, Inc.
Bank Of Nova Scotia
Shaker Investments Llc/oh
TimesSquare Capital Management, LLC
FGRO - Fidelity Growth Opportunities ETF
Triumph Capital Management
Duquesne Family Office LLC
Kestra Advisory Services, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 70.18
MARNX - Convergence Long/Short Equity Fund - Institutional Class 61.58
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 60.27
NLSAX - Neuberger Berman Long Short Fund Class A 67.68
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,922,776 4,842,661 42.96
FBCG - Fidelity Blue Chip Growth ETF 5,956 48.02 6,018 48.02
PMPRX - MidCap Value Fund I R-3 4,668 47.99 2,472 48.14
SWLVX - Schwab U.S. Large-Cap Value Index Fund 1,935 48.06 1,870 48.13
FLAPX - Fidelity Flex Mid Cap Index Fund 1,577 48.19 1,513 48.25
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,259 47.66 1,777 47.83
ALGER FUNDS - Alger Weatherbie Enduring Growth Fund Class I 1,057 48.25 1,326 48.27
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 939 47.92 679 48.60
UMPIX - Ultramid-cap Profund Investor Class 903 47.62 1,037 48.22
MSSCX - AMG Frontier Small Cap Growth Fund Class I 467 47.11 1,000 48.00
CYPIX - Consumer Services Ultrasector Profund Investor Class 385 46.75 436 48.17
MDPIX - Mid-cap Profund Investor Class 129 46.51 128 46.88
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 70 42.86 90 44.44
Name Current Shares Current PPS Previous Shares Previous PPS
FBGRX - Fidelity Blue Chip Growth Fund 816,184 48.05 824,196 47.94
Riverbridge Partners Llc 630,250 58.75 621,827 42.96
FSCRX - Fidelity Small Cap Discovery Fund 490,100 48.05 493,500 47.94
Tributary Capital Management, LLC 383,404 58.75 397,714 42.96
FJACX - Fidelity Series Small Cap Discovery Fund 294,000 48.05 296,100 47.94
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 272,995 48.05 331,385 47.94
SCHA - Schwab U.S. Small-Cap ETF 233,855 46.97 248,592 43.18
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 199,610 48.05 179,510 47.94
Peregrine Capital Management Llc 188,989 58.75 210,088 42.96
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 183,394 48.05 350,644 47.94
FXD - First Trust Consumer Discretionary AlphaDEX Fund 155,823 48.05 380,107 47.94
FSMDX - Fidelity Mid Cap Index Fund 154,180 48.05 155,198 47.94
SCHM - Schwab U.S. Mid-Cap ETF 142,069 46.97 144,110 43.18
Frontier Capital Management Co Llc 137,629 58.75 29,924 42.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 131,147 48.05 131,147 47.94
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 121,700 48.05 75,600 47.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 118,573 48.05 118,573 47.94
FNDA - Schwab Fundamental U.S. Small Company Index ETF 103,663 46.97 53,369 43.17
FBCGX - Fidelity Blue Chip Growth K6 Fund 98,366 48.05 98,101 47.94
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 94,899 48.05 106,969 47.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 107,705 137,629 58.75 29,924 42.98 359.93
BlackRock Inc. 80,115 4,922,776 4,842,661 42.96 1.65
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 51,968 75,439 48.05 23,471 47.93 221.41
FNDA - Schwab Fundamental U.S. Small Company Index ETF 50,294 103,663 46.97 53,369 43.17 94.24
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 46,100 121,700 48.05 75,600 47.94 60.98
POGRX - PRIMECAP Odyssey Growth Fund 29,300 75,700 48.04 46,400 47.93 63.15
DFAT - Dimensional U.S. Targeted Value ETF 25,158 31,775 48.06 6,617 47.91 380.20
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 23,700 62,700 48.05 39,000 47.95 60.77
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 20,100 199,610 48.05 179,510 47.94 11.20
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 11,316 31,005 48.06 19,689 47.95 57.47
Riverbridge Partners Llc 8,423 630,250 58.75 621,827 42.96 1.35
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 8,000 32,007 48.05 24,007 47.94 33.32
Rothschild Investment Corp /il 7,454 22,719 58.72 15,265 42.97 48.83
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,648 5,648 47.98 0 0.00
FMDCX - Federated Mid-Cap Index Fund Service Shares 4,958 11,307 48.02 6,349 47.88 78.09
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,890 33,756 48.05 28,866 47.95 16.94
Raymond James Trust N.a. 4,270 4,270 58.78 0 0.00
Equitable Trust Co 3,055 9,171 58.77 6,116 43.00 49.95
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,443 36,981 46.97 34,538 43.17 7.07
PMPRX - MidCap Value Fund I R-3 2,196 4,668 47.99 2,472 48.14 88.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXD - First Trust Consumer Discretionary AlphaDEX Fund 224,284 155,823 48.05 380,107 47.94 -59.01
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 167,250 183,394 48.05 350,644 47.94 -47.70
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 58,390 272,995 48.05 331,385 47.94 -17.62
SPEDX - Alger Dynamic Opportunities Fund Class A 50,310 23,373 48.05 73,683 47.94 -68.28
Peregrine Capital Management Llc 21,099 188,989 58.75 210,088 42.96 -10.04
SCHA - Schwab U.S. Small-Cap ETF 14,737 233,855 46.97 248,592 43.18 -5.93
Tributary Capital Management, LLC 14,310 383,404 58.75 397,714 42.96 -3.60
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 12,829 26,203 48.05 39,032 47.94 -32.87
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,070 94,899 48.05 106,969 47.94 -11.28
Wolf Group Capital Advisors 9,989 7,422 58.74 17,411 42.96 -57.37
FBGRX - Fidelity Blue Chip Growth Fund 8,012 816,184 48.05 824,196 47.94 -0.97
Truist Financial Corp 6,999 18,439 58.73 25,438 42.93 -27.51
D.B. Root & Company, LLC 5,314 9,507 58.69 14,821 42.91 -35.85
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,610 6,816 48.12 11,426 47.96 -40.35
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,546 47,531 48.05 51,077 47.95 -6.94
Capital Investment Counsel, Inc 3,475 5,850 58.80 9,325 43.00 -37.27
RETL - Direxion Daily Retail Bull 3X Shares 3,408 13,727 48.08 17,135 47.91 -19.89
FSCRX - Fidelity Small Cap Discovery Fund 3,400 490,100 48.05 493,500 47.94 -0.69
Morningstar Funds Trust - Morningstar U.S. Equity Fund 3,076 27,521 48.04 30,597 47.95 -10.05
IYC - iShares U.S. Consumer Services ETF 2,879 11,621 48.02 14,500 47.93 -19.86
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Scopus Asset Management, L.p. 0
Walleye Trading LLC 0
Name Previous Calls
North Fourth Asset Management, LP 0
Eisler Capital (UK) Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CLSE - Convergence Long/Short Equity ETF
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
MNDAX - MFS New Discovery Fund A 260,527 46.97
Ziegler Capital Management, LLC 127,484 58.74
Allspring Global Investments Holdings, LLC 72,900 58.74
Strs Ohio 57,000 58.74
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,382 47.01
Kessler Investment Group, LLC 3,210 58.88
Steward Financial Group LLC 30 33.33
Name Shares PPS
First Bank & Trust 56 35.71
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 233,855 46.97 248,592 43.18
Peregrine Capital Management Llc 188,989 58.75 210,088 42.96
SCHM - Schwab U.S. Mid-Cap ETF 142,069 46.97 144,110 43.18
Frontier Capital Management Co Llc 137,629 58.75 29,924 42.98
FNDA - Schwab Fundamental U.S. Small Company Index ETF 103,663 46.97 53,369 43.17
NTIAX - Columbia Mid Cap Index Fund Class A 75,573 46.97 77,621 43.18
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 36,981 46.97 34,538 43.17
SCHB - Schwab U.S. Broad Market ETF 30,618 46.97 30,482 43.17
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 19,458 46.97 18,022 43.17
Truist Financial Corp 18,439 58.73 25,438 42.93
Oregon Public Employees Retirement Fund 16,901 58.75 19,239 42.99
Louisiana State Employees Retirement System 15,300 66.86 15,400 53.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 12,835 46.98 11,433 43.21
RWK - Invesco S&P MidCap 400 Revenue ETF 10,016 46.92 8,513 43.23
D.B. Root & Company, LLC 9,507 58.69 14,821 42.91
New Mexico Educational Retirement Board 9,200 58.80 11,800 42.97
Wolf Group Capital Advisors 7,422 58.74 17,411 42.96
Capital Investment Counsel, Inc 5,850 58.80 9,325 43.00
SPMIX - S&P MidCap Index Fund Direct Shares 3,186 47.08 3,186 43.31
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,007 46.84 1,868 43.36
Spire Wealth Management 1,540 58.44 1,455 43.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,026 46.78 814 43.00
Umb Bank N A/mo 971 58.70 1,002 43.91
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 551 47.19 344 43.60
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 482 47.72 440 43.18
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 366 46.45 263 41.83
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 291 48.11 318 44.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 107,705 137,629 58.75 29,924 42.98 359.93
FNDA - Schwab Fundamental U.S. Small Company Index ETF 50,294 103,663 46.97 53,369 43.17 94.24
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,443 36,981 46.97 34,538 43.17 7.07
RWK - Invesco S&P MidCap 400 Revenue ETF 1,503 10,016 46.92 8,513 43.23 17.66
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,436 19,458 46.97 18,022 43.17 7.97
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,402 12,835 46.98 11,433 43.21 12.26
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 212 1,026 46.78 814 43.00 26.04
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 207 551 47.19 344 43.60 60.17
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 139 2,007 46.84 1,868 43.36 7.44
SCHB - Schwab U.S. Broad Market ETF 136 30,618 46.97 30,482 43.17 0.45
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 103 366 46.45 263 41.83 39.16
Spire Wealth Management 85 1,540 58.44 1,455 43.30 5.84
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 482 47.72 440 43.18 9.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Peregrine Capital Management Llc 21,099 188,989 58.75 210,088 42.96 -10.04
SCHA - Schwab U.S. Small-Cap ETF 14,737 233,855 46.97 248,592 43.18 -5.93
Wolf Group Capital Advisors 9,989 7,422 58.74 17,411 42.96 -57.37
Truist Financial Corp 6,999 18,439 58.73 25,438 42.93 -27.51
D.B. Root & Company, LLC 5,314 9,507 58.69 14,821 42.91 -35.85
Capital Investment Counsel, Inc 3,475 5,850 58.80 9,325 43.00 -37.27
New Mexico Educational Retirement Board 2,600 9,200 58.80 11,800 42.97 -22.03
Oregon Public Employees Retirement Fund 2,338 16,901 58.75 19,239 42.99 -12.15
NTIAX - Columbia Mid Cap Index Fund Class A 2,048 75,573 46.97 77,621 43.18 -2.64
SCHM - Schwab U.S. Mid-Cap ETF 2,041 142,069 46.97 144,110 43.18 -1.42
Louisiana State Employees Retirement System 100 15,300 66.86 15,400 53.38 -0.65
Umb Bank N A/mo 31 971 58.70 1,002 43.91 -3.09
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 27 291 48.11 318 44.03 -8.49
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