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 751 42.00 44.02 42.54
Previous Quarter 792 43.00 44.02 43.65

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 25 151 120 2 53 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 6 2 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 3 23 0 10 10
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 23,654,736 32.12 22.19 16,112,040 21.88 44.00
Previous Quarter 11,966,996 16.25 44.02 16,158,545 21.94 43.97

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. 11,896,845 44.02
BlackRock Inc. 11,728,563
Fmr Llc 9,962,359 44.02
FMR LLC 8,627,614
Vanguard Group Inc 8,068,497 44.02
VANGUARD GROUP INC 8,006,776
WELLINGTON MANAGEMENT GROUP LLP 7,624,426
Wellington Management Group Llp 7,552,955 44.02
IJR - iShares Core S&P Small-Cap ETF 5,404,700 44.02
DIMENSIONAL FUND ADVISORS LP 3,480,707
Dimensional Fund Advisors Lp 3,308,539 44.02
State Street Corp 2,730,421 44.02
William Blair Investment Management, Llc 2,633,716 44.02
Allspring Global Investments Holdings, LLC 2,135,775 31.45
FCPVX - Fidelity Small Cap Value Fund 2,125,000 35.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,061,691 44.02
FSCRX - Fidelity Small Cap Discovery Fund 2,000,000 35.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,799,160 44.02
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,777,598 44.02
IWM - iShares Russell 2000 ETF 1,645,601 44.02

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. 11,896,845 44.02
Fmr Llc 9,962,359 44.02
Vanguard Group Inc 8,068,497 44.02
Wellington Management Group Llp 7,552,955 44.02
IJR - iShares Core S&P Small-Cap ETF 5,404,700 44.02
Allspring Global Investments Holdings, LLC 4,457,840 44.02
Dimensional Fund Advisors Lp 3,308,539 44.02
State Street Corp 2,730,421 44.02
William Blair Investment Management, Llc 2,633,716 44.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,061,691 44.02
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,799,160 44.02
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,777,598 44.02
IWM - iShares Russell 2000 ETF 1,645,601 44.02
Brown Advisory Inc 1,548,438 44.01
Renaissance Technologies Llc 1,529,950 44.02
D. E. Shaw & Co., Inc. 1,491,505 44.02
Goldman Sachs Group Inc 1,392,368 44.02
Geode Capital Management, Llc 1,261,295 44.02
Invesco Ltd. 1,252,249 44.02
IJS - iShares S&P Small-Cap 600 Value ETF 1,237,986 44.02

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 8,627,614
VANGUARD GROUP INC 8,006,776
WELLINGTON MANAGEMENT GROUP LLP 7,624,426
DIMENSIONAL FUND ADVISORS LP 3,480,707
FSLCX - Fidelity Small Cap Stock Fund 653,004 35.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 523,124 35.49
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 182,661 35.49
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 56,923 44.02
FKICX - Fidelity Small Cap Stock K6 Fund 29,529 35.49
FDMLX - Fidelity Series Intrinsic Opportunities Fund 25,000 35.48
RYLD - Global X Russell 2000 Covered Call ETF 20,515 35.49
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,414 35.49
FYT - First Trust Small Cap Value AlphaDEX Fund 15,402 35.51
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,851 35.52
FLPSX - Fidelity Low-Priced Stock Fund 9,974 35.49
CTRU - ARK Transparency ETF 4,041 35.39
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,921 35.45
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,150 35.35
PMSAX - Global Multi-Strategy Fund Class A 1,744 34.98
Kathleen S. Wright Associates Inc. 939 31.95
Name Shares PPS
Goldman Sachs Group Inc 1,392,368 44.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 532,916 42.09
IJT - iShares S&P Small-Cap 600 Growth ETF 508,982 31.29
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 372,100 35.88
FBGRX - Fidelity Blue Chip Growth Fund 363,230 35.88
Jpmorgan Chase & Co 279,310 44.02
FCNTX - Fidelity Contrafund 210,876 31.29
XSVM - Invesco S&P SmallCap Value with Momentum ETF 88,691 35.88
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 75,035 42.09
AVUV - Avantis U.S. Small Cap Value ETF 59,629 40.00
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 56,923 44.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 56,793 35.88
FSBDX - Fidelity Series Blue Chip Growth Fund 50,800 35.89
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 49,017 31.30
FNIAX - Fidelity Advisor New Insights Fund Class A 48,353 31.29
FBCGX - Fidelity Blue Chip Growth K6 Fund 39,619 35.89
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39,047 31.30
FLCNX - Fidelity Contrafund K6 36,471 31.29
EES - WisdomTree U.S. SmallCap Fund N/A 35,382 31.29
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 35,300 31.30
BRSDX - MFS Blended Research Small Cap Equity Fund A 33,805 39.99
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,300 35.88
SWSCX - Schwab Small-Cap Equity Fund 26,679 35.87
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 17,095 31.30
SUHAX - DWS Health and Wellness Fund Class A 16,651 40.00
Wolverine Trading, Llc 16,300 44.72
BTEC - Principal Healthcare Innovators Index ETF 14,605 31.29
FVWSX - Fidelity Series Opportunistic Insights Fund 10,387 31.29
VAMO - Cambria Value and Momentum ETF 10,303 35.91
Simplex Trading, Llc 8,000 44.00
First Mercantile Trust Co 7,921 31.18
Cambridge Investment Research Advisors, Inc. 7,633 44.02
Canal Capital Management, LLC 6,127 44.07
Ritholtz Wealth Management 5,171 44.09
FBCG - Fidelity Blue Chip Growth ETF 2,810 35.94
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,586 35.96
THMAX - Thrivent Moderate Allocation Fund Class A 2,294 35.75
Profunds - Profund Vp Small-cap Growth 1,992 31.12
AALGX - Thrivent Global Stock Fund Class A 1,682 35.67
TAAAX - Thrivent Aggressive Allocation Fund Class A 901 35.52
FLCLX - Fidelity Flex Large Cap Growth Fund 615 35.77
SGPIX - Small-cap Growth Profund Investor Class 576 36.46
Investmark Advisory Group LLC 396 42.93
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 334 35.93
IFP Advisors, Inc 300 43.33
Beacon Capital Management, Inc. 280 42.86
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 244 32.79
Geneos Wealth Management Inc. 153 39.22
Tarbox Family Office, Inc. 108 46.30
Ellevest, Inc. 99 40.40
FLSPX - SPECTRUM FUND Retail Class 55 36.36
FFPIX - Fidelity Flex Opportunistic Insights Fund 11
FLFGX - GLOBAL ALLOCATION FUND Retail Class 10
Tsfg, Llc 1
Lake Point Wealth Management
Grantham, Mayo, Van Otterloo & Co. LLC
Cinctive Capital Management LP
EAM Investors, LLC
Convergence Investment Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
Advisory Services Network, LLC
Beck Bode, LLC
Amundi
Jackson Creek Investment Advisors LLC
Sonora Investment Management, LLC
Sante Capital Fund, LP
Gotham Asset Management, LLC
Occudo Quantitative Strategies Lp
Globeflex Capital L P
Clear Creek Financial Management, LLC
TT International Asset Management LTD
Driehaus Capital Management Llc
C M Bidwell & Associates Ltd
Bailard, Inc.
Deerfield Management Company, L.p. (series C)
M&g Investment Management Ltd
Skandinaviska Enskilda Banken AB (publ)
Point72 Asset Management, L.P.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
USA Financial Portformulas Corp
Endurant Capital Management LP
XTX Topco Ltd
Paragon Capital Management Ltd
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Bayesian Capital Management, LP
Hrt Financial Lp
Seven Eight Capital, Lp
Gladstone Institutional Advisory LLC
Schonfeld Strategic Advisors LLC
Allstate Corp
Cozad Asset Management Inc
Wedge Capital Management L L P/nc
Two Sigma Investments, Lp
Alpha Paradigm Partners, LLC
Robeco Institutional Asset Management B.V.
Exchange Traded Concepts, Llc
Gsa Capital Partners Llp
Balyasny Asset Management Llc
Blueshift Asset Management, LLC
Richwood Investment Advisors, LLC
Lbmc Investment Advisors, Llc
Advisors Preferred, LLC
Glassman Wealth Services
Parallax Volatility Advisers, L.P.
Boulder Hill Capital Management Lp
Apollo Management Holdings, L.P.
Qube Research & Technologies Ltd
Trust Co Of Virginia /va
Martingale Asset Management L P
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
Alphacrest Capital Management Llc
Ergoteles LLC
Cambria Investment Management, L.P.
SG Americas Securities, LLC
Dynamic Technology Lab Private Ltd
Avantax Planning Partners, Inc.
Massachusetts Financial Services Co /ma/
Paloma Partners Management Co
Jefferies Group LLC
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Townsquare Capital Llc
Harvest Investment Services, LLC
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Truist Financial Corp
Trexquant Investment LP
Massmutual Trust Co Fsb/adv
Jennison Associates Llc
Weaver C. Barksdale & Associates, Inc.
Caption Management, LLC
Jupiter Asset Management Ltd
Winton Capital Group Ltd
Chilton Capital Management Llc
WASHINGTON TRUST Co
Campbell & CO Investment Adviser LLC
Range Financial Group LLC
Two Sigma Investments, Lp
Confluence Wealth Services, Inc.
Hillsdale Investment Management Inc.
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
Pura Vida Investments, Llc
Old National Bancorp /in/
Moors & Cabot, Inc.
Dark Forest Capital Management Lp
APG Asset Management N.V.
Nomura Holdings Inc
Hennessy Advisors Inc
Thompson Davis & Co., Inc.
ARGI Investment Services, LLC
Eqis Capital Management, Inc.
Algert Global Llc
Voloridge Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 2,135,775 31.45 4,457,840 44.02
FCPVX - Fidelity Small Cap Value Fund 2,125,000 35.49 1,000,000 42.09
FSCRX - Fidelity Small Cap Discovery Fund 2,000,000 35.49 1,204,065 42.09
Artemis Investment Management LLP 1,266,233 31.48 888,430 43.97
FSOPX - Fidelity Series Small Cap Opportunities Fund 831,840 35.49 867,940 42.09
FCPGX - Fidelity Small Cap Growth Fund 727,115 35.49 249,815 42.09
FJACX - Fidelity Series Small Cap Discovery Fund 700,000 35.49 372,600 42.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 617,820 35.49 633,747 42.09
JCCIX - John Hancock Small Cap Core Fund Class I 584,686 35.49 488,622 42.09
FSSNX - Fidelity Small Cap Index Fund 546,055 35.49 528,082 42.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 523,242 35.49 523,242 42.09
DFAT - Dimensional U.S. Targeted Value ETF 353,203 35.49 351,482 42.09
FDSCX - Fidelity Stock Selector Small Cap Fund 336,160 35.49 319,760 42.09
FNDA - Schwab Fundamental U.S. Small Company Index ETF 305,160 34.88 248,825 44.15
NMSAX - Columbia Small Cap Index Fund Class A 303,479 34.88 304,379 44.15
SCHA - Schwab U.S. Small-Cap ETF 300,402 34.88 310,316 44.15
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 277,047 35.49 283,440 42.09
PSCH - Invesco S&P SmallCap Health Care ETF 236,852 34.88 264,578 44.15
DFAS - Dimensional U.S. Small Cap ETF 220,608 35.49 203,809 42.09
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 205,142 35.49 208,792 42.09
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 2,492 42.13 0
SLPIX - Small-cap Profund Investor Class 51 39.22 105 38.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 1,125,000 2,125,000 35.49 1,000,000 42.09 112.50
FSCRX - Fidelity Small Cap Discovery Fund 795,935 2,000,000 35.49 1,204,065 42.09 66.10
FCPGX - Fidelity Small Cap Growth Fund 477,300 727,115 35.49 249,815 42.09 191.06
Artemis Investment Management LLP 377,803 1,266,233 31.48 888,430 43.97 42.52
FJACX - Fidelity Series Small Cap Discovery Fund 327,400 700,000 35.49 372,600 42.09 87.87
FOCSX - Fidelity Small Cap Growth K6 Fund 104,485 151,402 35.49 46,917 42.10 222.70
JCCIX - John Hancock Small Cap Core Fund Class I 96,064 584,686 35.49 488,622 42.09 19.66
FNDA - Schwab Fundamental U.S. Small Company Index ETF 56,335 305,160 34.88 248,825 44.15 22.64
FESRX - First Eagle Small Cap Opportunity Fund Class R6 38,025 63,723 35.50 25,698 42.10 147.97
FSSNX - Fidelity Small Cap Index Fund 17,973 546,055 35.49 528,082 42.09 3.40
DFAS - Dimensional U.S. Small Cap ETF 16,799 220,608 35.49 203,809 42.09 8.24
FDSCX - Fidelity Stock Selector Small Cap Fund 16,400 336,160 35.49 319,760 42.09 5.13
Ziegler Capital Management, LLC 14,189 39,352 31.46 25,163 44.03 56.39
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,550 158,244 35.49 147,694 42.09 7.14
FCUTX - Fidelity Flex Small Cap Fund 4,966 8,171 35.49 3,205 42.12 154.95
State of Alaska, Department of Revenue 4,945 57,579 31.44 52,634 44.00 9.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,831 56,019 35.49 51,188 42.10 9.44
AFDVX - Applied Finance Explorer Fund Investor Class 4,713 41,919 35.50 37,206 42.09 12.67
SWSSX - Schwab Small-Cap Index Fund 4,055 163,435 35.49 159,380 42.09 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,714 22,906 35.49 19,192 42.10 19.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,322,065 2,135,775 31.45 4,457,840 44.02 -52.09
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 40,823 16,235 34.86 57,058 44.15 -71.55
FSOPX - Fidelity Series Small Cap Opportunities Fund 36,100 831,840 35.49 867,940 42.09 -4.16
PSCH - Invesco S&P SmallCap Health Care ETF 27,726 236,852 34.88 264,578 44.15 -10.48
FYX - First Trust Small Cap Core AlphaDEX Fund 17,522 38,686 35.49 56,208 42.09 -31.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,927 617,820 35.49 633,747 42.09 -2.51
PRF - Invesco FTSE RAFI US 1000 ETF 13,966 33,405 35.50 47,371 42.09 -29.48
VYSGX - Voya Small Company Fund Class W 12,798 57,806 34.88 70,604 44.15 -18.13
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,801 21,163 35.49 31,964 42.08 -33.79
SCHA - Schwab U.S. Small-Cap ETF 9,914 300,402 34.88 310,316 44.15 -3.19
DASVX - Dunham Small Cap Value Fund Class A 9,700 18,119 35.49 27,819 42.09 -34.87
DWAS - Invesco DWA SmallCap Momentum ETF 9,436 89,368 34.88 98,804 44.15 -9.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,732 6,849 34.90 14,581 39.98 -53.03
REBYX - U.S. Small Cap Equity Fund Class Y 7,721 25,362 35.49 33,083 42.08 -23.34
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 6,393 277,047 35.49 283,440 42.09 -2.26
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 4,470 15,076 35.49 19,546 42.11 -22.87
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 3,650 205,142 35.49 208,792 42.09 -1.75
Oregon Public Employees Retirement Fund 3,470 24,977 31.47 28,447 44.01 -12.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 2,532 130,551 35.49 133,083 42.09 -1.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,370 103,998 35.49 106,368 42.09 -2.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Apollo Management Holdings, L.P. 0
Pura Vida Investments, Llc 0
Nomura Holdings Inc 0
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 0
Caption Management, LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Jefferies Group LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
PMSAX - Global Multi-Strategy Fund Class A 1,744 34.98
Spire Wealth Management 133 30.08
Steward Financial Group LLC 19
Name Shares PPS
Canal Capital Management, LLC 6,127 44.07
Geneos Wealth Management Inc. 153 39.22
Beacon Capital Management, Inc. 280 42.86
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 2,135,775 31.45 4,457,840 44.02
Artemis Investment Management LLP 1,266,233 31.48 888,430 43.97
FNDA - Schwab Fundamental U.S. Small Company Index ETF 305,160 34.88 248,825 44.15
NMSAX - Columbia Small Cap Index Fund Class A 303,479 34.88 304,379 44.15
SCHA - Schwab U.S. Small-Cap ETF 300,402 34.88 310,316 44.15
PSCH - Invesco S&P SmallCap Health Care ETF 236,852 34.88 264,578 44.15
DWAS - Invesco DWA SmallCap Momentum ETF 89,368 34.88 98,804 44.15
VYSGX - Voya Small Company Fund Class W 57,806 34.88 70,604 44.15
Ziegler Capital Management, LLC 39,352 31.46 25,163 44.03
SCHB - Schwab U.S. Broad Market ETF 37,653 34.87 37,465 44.15
Louisiana State Employees Retirement System 36,800 34.43 36,700 41.36
Strs Ohio 25,200 31.43 23,900 44.02
Oregon Public Employees Retirement Fund 24,977 31.47 28,447 44.01
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 16,235 34.86 57,058 44.15
Atlantic Union Bankshares Corp 15,788 31.48 16,131 44.01
First Hawaiian Bank 11,140 31.42 11,140 43.99
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 6,849 34.90 14,581 39.98
COPLX - Copley Fund Inc /nv/ 6,000 34.83 6,000 44.17
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 4,734 34.85 3,893 44.18
SMCIX - S&P SmallCap Index Fund Direct Shares 4,502 34.87 4,502 44.20
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,619 34.59 1,616 43.94
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 609 34.48 536 44.78
Hexagon Capital Partners LLC 179 33.52 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 377,803 1,266,233 31.48 888,430 43.97 42.52
FNDA - Schwab Fundamental U.S. Small Company Index ETF 56,335 305,160 34.88 248,825 44.15 22.64
Ziegler Capital Management, LLC 14,189 39,352 31.46 25,163 44.03 56.39
Strs Ohio 1,300 25,200 31.43 23,900 44.02 5.44
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 841 4,734 34.85 3,893 44.18 21.60
SCHB - Schwab U.S. Broad Market ETF 188 37,653 34.87 37,465 44.15 0.50
Hexagon Capital Partners LLC 167 179 33.52 12 83.33 1391.67
Louisiana State Employees Retirement System 100 36,800 34.43 36,700 41.36 0.27
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 73 609 34.48 536 44.78 13.62
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3 1,619 34.59 1,616 43.94 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,322,065 2,135,775 31.45 4,457,840 44.02 -52.09
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 40,823 16,235 34.86 57,058 44.15 -71.55
PSCH - Invesco S&P SmallCap Health Care ETF 27,726 236,852 34.88 264,578 44.15 -10.48
VYSGX - Voya Small Company Fund Class W 12,798 57,806 34.88 70,604 44.15 -18.13
SCHA - Schwab U.S. Small-Cap ETF 9,914 300,402 34.88 310,316 44.15 -3.19
DWAS - Invesco DWA SmallCap Momentum ETF 9,436 89,368 34.88 98,804 44.15 -9.55
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,732 6,849 34.90 14,581 39.98 -53.03
Oregon Public Employees Retirement Fund 3,470 24,977 31.47 28,447 44.01 -12.20
NMSAX - Columbia Small Cap Index Fund Class A 900 303,479 34.88 304,379 44.15 -0.30
Atlantic Union Bankshares Corp 343 15,788 31.48 16,131 44.01 -2.13
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