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 |
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 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 |
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 |
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 |
| 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 | 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 |
| 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 | 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 |
|---|