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 813 3453.00 43.99 692.08
Previous Quarter 854 43.00 41.05 41.89

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 53 176 136 473 319 195
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 1 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 16,894,326 21.00 44.00 24,213,525 30.10 44.16
Previous Quarter 16,666,567 20.72 41.23 22,990,227 28.58 42.43

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
Vanguard Group Inc 12,127,289 43.99
BlackRock Inc. 10,260,665 43.99
Pictet Asset Management Sa 3,745,411 0.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,658,962 44.49
Norges Bank 2,943,106 43.99
State Street Corp 2,653,209 43.99
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494,508 43.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442,336 43.99
Inclusive Capital Partners, L.p. 2,368,345 43.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081,089 43.99
T. Rowe Price Investment Management, Inc. 1,831,140 0.04
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,458 43.99
Wellington Management Group Llp 1,765,599 43.99
Geode Capital Management, Llc 1,731,078 0.04
Legal & General Group Plc 1,714,718 43.99
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,216 43.99
Silvercrest Asset Management Group Llc 1,408,463 43.99
Northern Trust Corp 1,331,758 43.99
Bank of New York Mellon Corp 1,321,181 43.99
Capital Research Global Investors 1,290,200 43.99

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
Vanguard Group Inc 11,820,414 41.04
BlackRock Inc. 10,044,830 41.04
Pictet Asset Management Sa 3,815,246 41.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168,694 49.03
State Street Corp 2,607,726 41.04
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353,758 41.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,719 41.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,962,418 41.04
Inclusive Capital Partners, L.p. 1,945,460 41.04
Legal & General Group Plc 1,845,712 41.04
T. Rowe Price Investment Management, Inc. 1,834,524 41.04
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,733,700 41.04
Geode Capital Management, Llc 1,667,248 41.04
Millennium Management Llc 1,524,031 41.04
Bank of New York Mellon Corp 1,449,133 41.04
Wellington Management Group Llp 1,429,753 41.04
Northern Trust Corp 1,338,402 41.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,230 41.04
Silvercrest Asset Management Group Llc 1,182,124 41.04
Charles Schwab Investment Management Inc 1,165,932 41.04

 

Recent Quarter Analysis

Name Shares PPS
Clearbridge Investments, LLC 344,450 43.99
LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,200 44.49
TSLCX - Transamerica Small Cap Value C 75,127 44.48
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 63,900 43.99
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60,000 43.98
Benson Investment Management Company, Inc. 50,300 43990.00
CI Private Wealth, LLC 48,595 44.00
DON - WisdomTree U.S. MidCap Dividend Fund N/A 39,841 44.00
SBVAX - ClearBridge Small Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,800 43.99
Cornercap Investment Counsel Inc 18,481 43.99
Capital Investment Advisors, LLC 13,682 44.00
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 9,827 43.96
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,677 44.49
Ultimus Managers Trust - Westwood Salient Global Real Estate Fund A Class Shares 7,800 43.97
Moran Wealth Management, LLC 7,600 43.95
International Assets Investment Management, Llc 7,314 43990.57
USCRX - Cornerstone Moderately Aggressive Fund 6,736 47.80
Mirabella Financial Services Llp 6,594 43.98
Trust Investment Advisors 6,360 44.03
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 6,352 44.55
Name Shares PPS
Ranger Global Real Estate Advisors, LLC 818,727 41.04
ExodusPoint Capital Management, LP 551,975 41.04
REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,950 55.39
Parametric Portfolio Associates Llc 115,575 52.73
Foundry Partners, LLC 115,005 41.04
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,711 52.46
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 81,706 44.20
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,073 44.20
Forward Management, LLC 62,850 41.03
True North Advisors, LLC 62,468 41.03
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,198 52.73
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 45,246 52.47
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 44,611 44.18
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 44,210 44.20
Amalgamated Financial Corp. 43,667 52.74
Virginia Retirement Systems Et Al 43,600 52.73
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 42,051 52.72
Marshall Wace, Llp 35,501 41.04
Convergence Investment Partners, LLC 28,868 41.05
Vestcor Inc 27,857 41.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,801 55.39
Hrt Financial Lp 27,798 41.01
Two Sigma Advisers, Lp 27,554 41.05
Alphacrest Capital Management Llc 27,291 41.04
Jane Street Group, Llc 25,065 41.05
Jane Street Group, Llc 25,065 41.05
Jane Street Group, Llc 25,065 41.05
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,900 44.18
Deprince Race & Zollo Inc 23,613 41.04
ICMAX - Intrepid Endurance Fund Investor Class 20,921 44.17
BMSFX - MFS Blended Research Mid Cap Equity Fund A 20,541 52.48
Prudential Plc 19,996 41.06
Twinbeech Capital Lp 19,933 41.04
MGMT - Ballast Small/mid Cap Etf 19,030 44.19
Jackson Creek Investment Advisors LLC 17,902 41.06
Alpha Paradigm Partners, LLC 15,697 0.06
IVCSX - Voya Small Company Portfolio Class I 15,276 44.19
Versor Investments LP 14,900 41.01
CWM Advisors, LLC 14,180 41.04
Bailard, Inc. 14,100 41.06
Wolverine Asset Management Llc 14,000 41.00
Man Group plc 12,200 41.07
MDKSX - MM S&P Mid Cap Index Fund Service Class 11,221 52.76
Gotham Asset Management, LLC 11,215 41.02
Squarepoint Ops LLC 11,164 41.02
Colony Group Llc 9,712 41.08
Engineers Gate Manager LP 9,605 41.02
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,495 44.14
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,096 52.50
IndexIQ Advisors LLC 7,640 52.75
Veritable, L.P. 7,557 41.02
NN Investment Partners Holdings N.V. 7,200 52.64
Bayesian Capital Management, LP 6,700 41.04
Verition Fund Management LLC 6,545 41.10
Magnetar Financial LLC 6,235 41.06
HighTower Advisors, LLC 5,518 41.32
Cullen Capital Management, LLC 5,486 41.01
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,299 52.65
Two Sigma Investments, Lp 5,035 41.11
Intersect Capital LLC 4,916 44.14
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,600 44.13
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares 4,400 52.50
State of Wyoming 4,188 41.07
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,640 44.23
SAOAX - Guggenheim Alpha Opportunity Fund A 3,623 44.16
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 3,518 44.06
Exane Derivatives 2,960 44.26
DekaBank Deutsche Girozentrale 2,745 39.71
FLMFX - MUIRFIELD FUND Retail Class 2,682 44.37
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,520 44.05
PIBAX - PGIM BALANCED FUND Class A 1,800 44.44
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,513 52.88
Corbenic Partners LLC 1,152 44.27
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 935 52.41
Macquarie Group Ltd 711 108.30
Cutler Group LP 500
Cutler Group LP 500
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 442 45.25
Guggenheim Active Allocation Fund 386 51.81
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 53.14
CLMA - iClima Global Decarbonization Transition Leaders ETF 196 56.12
GBDV - Global Beta Smart Income ETF 163 55.21
TCI Wealth Advisors, Inc. 126 39.68
Harbour Investments, Inc. 100 40.00
Fieldpoint Private Securities, LLC 73 41.10
DMRM - DeltaShares S&P 400 Managed Risk ETF 54 55.56
Guardian Wealth Advisors, LLC 52 38.46
Private Capital Group, LLC 43 46.51
Meeder Asset Management Inc 38 52.63
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 18 55.56
Bourgeon Capital Management Llc 14 71.43
FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Redmont Wealth Advisors Llc
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
Maven Securities LTD
Gemmer Asset Management LLC
GEM Realty Capital
Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Uniplan Investment Counsel, Inc.
Meritage Portfolio Management
ADVGX - North Square Advisory Research All Cap Value Fund Class I
Dark Forest Capital Management Lp
Brown Brothers Harriman & Co
Valeo Financial Advisors, LLC
Verity Asset Management, Inc.
HHCAX - Highland Long/Short Healthcare Fund Class A
Graham Capital Management, L.P.
AXS Investments LLC
Hsbc Holdings Plc
Robeco Institutional Asset Management B.V.
Fulcrum Asset Management LLP
Fractal Investments LLC
Pearl River Capital, LLC
Curi Wealth Management, LLC
EverSource Wealth Advisors, LLC
Allstate Corp
United Capital Financial Advisers, Llc
Paloma Partners Management Co
J.w. Cole Advisors, Inc.
Alberta Investment Management Corp
Tudor Investment Corp Et Al
Dynamic Technology Lab Private Ltd
Capital Advisors, Ltd. LLC
Bridgefront Capital, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Private Advisor Group, LLC
GFSYX - Strategic Alternatives Fund Institutional
Ellis Investment Partners, LLC
Banque Cantonale Vaudoise
Naviter Wealth, LLC
Massachusetts Financial Services Co /ma/
BI Asset Management Fondsmaeglerselskab A/S
Tcwp Llc
Lloyd Advisory Services, LLC.
Quantedge Capital Pte Ltd
Koshinski Asset Management, Inc.
Barrett Asset Management, LLC
Advisors Asset Management, Inc.
Capital Analysts, Inc.
Neo Ivy Capital Management
Cresset Asset Management, LLC
Qube Research & Technologies Ltd
Clear Street Markets Llc
Balyasny Asset Management Llc
Patriot Financial Group Insurance Agency, LLC
Elmwood Wealth Management, Inc.
Abacus Planning Group, Inc.
Total Clarity Wealth Management, Inc.
MUFG Americas Holdings Corp
Sirios Capital Management L P
Lockheed Martin Investment Management Co
Rafferty Asset Management, LLC
PEAK6 Investments LLC
Sageworth Trust Co
Shelton Capital Management
Gsa Capital Partners Llp
Y-Intercept (Hong Kong) Ltd
Advisory Research Inc
Loomis Sayles & Co L P
Campbell & CO Investment Adviser LLC
Central Bank & Trust Co
Ibex Wealth Advisors
Fort Washington Investment Advisors Inc /oh/
Dupont Capital Management Corp
Schroder Investment Management Group
Duality Advisers, Lp
NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Commerce Bank
HHM Wealth Advisors, LLC
Wolverine Trading, Llc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Stokes Family Office, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Sageworth Trust Co of South Dakota
Cetera Advisor Networks LLC
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Pictet Asset Management Sa 3,745,411 0.04 3,815,246 41.04
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,658,962 44.49 3,168,694 49.03
T. Rowe Price Investment Management, Inc. 1,831,140 0.04 1,834,524 41.04
Geode Capital Management, Llc 1,731,078 0.04 1,667,248 41.04
Millennium Management Llc 1,175,017 0.04 1,524,031 41.04
Nuveen Asset Management, LLC 735,334 0.04 897,335 41.04
Westwood Holdings Group Inc 676,612 0.04 637,646 41.04
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,125 44.49 518,726 49.03
Renaissance Technologies Llc 576,400 0.04 616,299 41.04
VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,010 44.49 419,495 49.03
Rhumbline Advisers 291,751 0.04 293,030 41.04
CSMIX - Columbia Small Cap Value Fund I Class A 241,953 44.49 238,653 49.03
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 222,860 44.49 205,290 49.03
WHGAX - Westwood Quality SmallCap Fund A Class Shares 218,822 44.49 188,822 49.03
Fisher Asset Management, LLC 192,980 0.04 140,664 41.04
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,052 44.49 153,007 49.03
AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,721 44.49 163,997 49.03
FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,409 44.49 135,830 49.03
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,716 44.49 186,255 49.03
Price T Rowe Associates Inc /md/ 150,516 0.05 139,467 41.04
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 12,127,289 43.99 11,820,414 41.04
BlackRock Inc. 10,260,665 43.99 10,044,830 41.04
Norges Bank 2,943,106 43.99 0
State Street Corp 2,653,209 43.99 2,607,726 41.04
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,494,508 43.99 2,353,758 41.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442,336 43.99 2,283,719 41.04
Inclusive Capital Partners, L.p. 2,368,345 43.99 1,945,460 41.04
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081,089 43.99 1,962,418 41.04
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825,458 43.99 1,733,700 41.04
Wellington Management Group Llp 1,765,599 43.99 1,429,753 41.04
Legal & General Group Plc 1,714,718 43.99 1,845,712 41.04
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,216 43.99 1,331,230 41.04
Silvercrest Asset Management Group Llc 1,408,463 43.99 1,182,124 41.04
Northern Trust Corp 1,331,758 43.99 1,338,402 41.04
Bank of New York Mellon Corp 1,321,181 43.99 1,449,133 41.04
Capital Research Global Investors 1,290,200 43.99 379,300 41.04
SMCWX - SMALLCAP WORLD FUND INC Class A 1,290,200 43.99 379,300 41.04
Charles Schwab Investment Management Inc 1,220,755 43.99 1,165,932 41.04
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,946 43.99 1,129,946 41.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,035 43.99 1,087,018 41.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,943,106 2,943,106 43.99 0 0.00
Capital Research Global Investors 910,900 1,290,200 43.99 379,300 41.04 240.15
SMCWX - SMALLCAP WORLD FUND INC Class A 910,900 1,290,200 43.99 379,300 41.04 240.15
VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,268 3,658,962 44.49 3,168,694 49.03 15.47
Inclusive Capital Partners, L.p. 422,885 2,368,345 43.99 1,945,460 41.04 21.74
Wellington Management Group Llp 335,846 1,765,599 43.99 1,429,753 41.04 23.49
Vanguard Group Inc 306,875 12,127,289 43.99 11,820,414 41.04 2.60
Silvercrest Asset Management Group Llc 226,339 1,408,463 43.99 1,182,124 41.04 19.15
BlackRock Inc. 215,835 10,260,665 43.99 10,044,830 41.04 2.15
Grantham, Mayo, Van Otterloo & Co. LLC 163,976 805,873 43.99 641,897 41.04 25.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,617 2,442,336 43.99 2,283,719 41.04 6.95
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,750 2,494,508 43.99 2,353,758 41.04 5.98
Jpmorgan Chase & Co 128,573 666,153 43.99 537,580 41.04 23.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,986 1,458,216 43.99 1,331,230 41.04 9.54
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,671 2,081,089 43.99 1,962,418 41.04 6.05
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,399 634,125 44.49 518,726 49.03 22.25
Peregrine Capital Management Llc 93,191 190,974 43.99 97,783 41.04 95.30
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,758 1,825,458 43.99 1,733,700 41.04 5.29
GCCHX - GMO Climate Change Fund Class III 80,700 162,881 47.79 82,181 46.42 98.20
Heartland Advisors Inc 80,673 370,564 43990.00 289,891 41.04 27.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 427,524 557,450 43.99 984,974 41.04 -43.40
Millennium Management Llc 349,014 1,175,017 0.04 1,524,031 41.04 -22.90
Nuveen Asset Management, LLC 162,001 735,334 0.04 897,335 41.04 -18.05
WOOD - iShares Global Timber & Forestry ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,733 225,974 43.99 386,707 41.04 -41.56
Allianz Asset Management GmbH 137,518 200,552 43.99 338,070 41.04 -40.68
Janus Henderson Group Plc 133,437 677,971 43.99 811,408 41.04 -16.45
Legal & General Group Plc 130,994 1,714,718 43.99 1,845,712 41.04 -7.10
Point72 Asset Management, L.P. 128,700 143,800 43.99 272,500 41.04 -47.23
Bank of New York Mellon Corp 127,952 1,321,181 43.99 1,449,133 41.04 -8.83
JSIVX - Janus Henderson Small Cap Value Fund Class L 118,734 511,727 43.99 630,461 41.04 -18.83
Federated Hermes, Inc. 115,844 26,756 43.99 142,600 41.04 -81.24
Goldman Sachs Group Inc 104,771 192,613 43.99 297,384 41.04 -35.23
Invesco Ltd. 103,675 352,906 43.99 456,581 41.04 -22.71
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,329 100,739 43.99 185,068 41.04 -45.57
Pictet Asset Management Sa 69,835 3,745,411 0.04 3,815,246 41.04 -1.83
Panagora Asset Management Inc 60,251 336,532 43.99 396,783 41.04 -15.18
Aqr Capital Management Llc 56,745 316,617 43.99 373,362 41.04 -15.20
Ontario Teachers Pension Plan Board 46,941 100,192 43.99 147,133 41.04 -31.90
Renaissance Technologies Llc 39,899 576,400 0.04 616,299 41.04 -6.47
RMBMX - RMB SMID Cap Fund Class I 39,504 41,438 43.99 80,942 41.04 -48.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 5,100 8,200 3,100 164.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 4,695 40,500 35,805 13.11
Group One Trading, L.p. 9,900 10,500 600 1650.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 36,649 17,000 53,649 -68.31
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 25,652 48.96 22,882 49.03
GMRAX - Nationwide Small Cap Index Fund Class A 7,460 48.93 6,317 49.07
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 48.89 13,800 49.06
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,079 49.03 3,609 49.04
Name Current Shares Current PPS Previous Shares Previous PPS
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,119 49.15 1,164 48.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,770 25,652 48.96 22,882 49.03 12.11
GMRAX - Nationwide Small Cap Index Fund Class A 1,143 7,460 48.93 6,317 49.07 18.09
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 470 4,079 49.03 3,609 49.04 13.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,400 5,400 48.89 13,800 49.06 -60.87
BKSE - BNY Mellon US Small Cap Core Equity ETF 45 1,119 49.15 1,164 48.97 -3.87
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