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 556 29.00 30.59 27.36
Previous Quarter 592 28.00 25.55 24.65

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 29 129 75 133 84 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 8 2 49 25 24
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 1 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 13,197,790 49.65 18.93 6,055,341 22.78 25.88
Previous Quarter 8,467,096 31.86 25.71 6,041,278 22.73 25.61

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. 4,854,359
BlackRock Inc. 4,696,319 33.15
Vanguard Group Inc 3,044,564 25.53
Disciplined Growth Investors Inc /mn 2,121,891 25.53
IJR - iShares Core S&P Small-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 2,009,633 25.53
State Street Corp 1,170,674 25.53
Dimensional Fund Advisors Lp 835,022 33.15
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 822,107 25.53
Brown Capital Management Llc 730,716 25.53
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 698,714 25.53
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 621,837 25.53
Morgan Stanley 583,695 25.53
Geode Capital Management, Llc 494,556 0.03
Schroder Investment Management Group 454,984 33.15
Bank of New York Mellon Corp 444,311 33.15
IJS - iShares S&P Small-Cap 600 Value 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 441,220 25.53
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 388,189 25.53
Charles Schwab Investment Management Inc 359,591 33.15
Hotchkis & Wiley Capital Management Llc 358,370 25.53
Ameriprise Financial Inc 341,084 25.53

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. 4,854,359 25.53
Vanguard Group Inc 3,044,564 25.53
Disciplined Growth Investors Inc /mn 2,121,891 25.53
IJR - iShares Core S&P Small-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 2,009,633 25.53
State Street Corp 1,170,674 25.53
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 822,107 25.53
Dimensional Fund Advisors Lp 790,826 0.03
Brown Capital Management Llc 730,716 25.53
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 698,714 25.53
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 621,837 25.53
Morgan Stanley 583,695 25.53
Geode Capital Management, Llc 494,556 0.03
Schroder Investment Management Group 494,240 25.53
Nikko Asset Management Americas, Inc. 467,018 25.52
Sumitomo Mitsui Trust Holdings, Inc. 467,018 25.53
IJS - iShares S&P Small-Cap 600 Value 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 441,220 25.53
Assenagon Asset Management S.A. 421,527 0.03
ARKQ - ARK Autonomous Technology & Robotics ETF 399,284 38.19
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 388,189 25.53
ARK Investment Management LLC 359,338 25.53

 

Recent Quarter Analysis

Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 170,175 30.60
Nordea Investment Management Ab 153,999 32.39
FLPSX - Fidelity Low-Priced Stock 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 135,448 30.60
Wellington Management Group Llp 85,745 33.14
RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. 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 45,592 30.60
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,082 30.60
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,450 31.46
FLKSX - Fidelity Low-Priced Stock K6 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 15,283 30.62
New York Life Investment Management Llc 15,064 33.13
AVFIX - American Beacon Small Cap Value Fund Institutional Class 14,966 30.60
DEEP - Roundhill Acquirers Deep Value ETF 13,623 31.42
Los Angeles Capital Management Llc 12,430 33.15
STSVX - BNY Mellon Small Cap Value Fund Class I 12,179 31.45
American Century Companies Inc 10,877 33.19
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 8,268 30.60
RBB FUND, INC. - Adara Smaller Companies Fund 6,108 31.43
Counterpoint Mutual Funds LLC 3,313 33.20
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,141 31.52
MSS Series Trust - One Rock Fund 2,600 31.54
Capital Analysts, Inc. 640
Name Shares PPS
Nikko Asset Management Americas, Inc. 467,018 25.52
Sumitomo Mitsui Trust Holdings, Inc. 467,018 25.53
Jane Street Group, Llc 109,331 25.53
Jane Street Group, Llc 109,331 25.53
Cornercap Investment Counsel Inc 41,783 25.54
Aviva Plc 40,188 25.53
Susquehanna International Group, Llp 19,800 25.51
Susquehanna International Group, Llp 19,800 25.51
Jump Financial, LLC 17,700 25.54
Exchange Traded Concepts, Llc 15,198 25.53
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,852 48.86
Y-Intercept (Hong Kong) Ltd 11,282 25.53
Aristides Capital LLC 9,035 25.57
Davy Global Fund Management Ltd 8,710 25.49
Campbell & CO Investment Adviser LLC 8,070 25.53
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp 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 5,992 47.90
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 2,547 49.08
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,292 47.99
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1,550 38.71
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,481 47.94
Gladius Capital Management LP 1,386
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,227 48.08
FALCX - Strategic Advisers Large Cap 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 900 26.67
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 673 47.55
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 506 47.43
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 495 48.48
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 196 45.92
Accurate Wealth Management, LLC 108 27.78
Private Capital Group, LLC 103 48.54
Group One Trading, L.p. 100 30.00
Toth Financial Advisory Corp 100 30.00
IFP Advisors, Inc 97
MADDEN SECURITIES Corp 40 25.00
Wipfli Financial Advisors Llc, 32
Sofos Investments, Inc. 26
Benjamin F. Edwards & Company, Inc. 23
Concord Wealth Partners 19
Sageworth Trust Co of South Dakota
Bank Of Montreal /can/
Hardy Reed LLC
Squarepoint Ops LLC
Bayesian Capital Management, LP
Total Clarity Wealth Management, Inc.
Steward Financial Group LLC
Spire Wealth Management
Venture Visionary Partners LLC
Geneos Wealth Management Inc.
Holocene Advisors, LP
Blueshift Asset Management, LLC
Trustcore Financial Services, Llc
Kestra Private Wealth Services, Llc
Arnhold LLC
Private Harbour Investment Management & Counsel, LLC
Profund Advisors Llc
Bedel Financial Consulting, Inc.
Steel Peak Wealth Management LLC
Everence Capital Management Inc
Northwestern Mutual Wealth Management Co
Wolverine Trading, Llc
Natixis
Bell Investment Advisors, Inc
Aigen Investment Management, Lp
Cim Investment Mangement Inc
HAP Trading, LLC
Cordant, Inc.
Huntington National Bank
Quantamental Technologies LLC
Money Concepts Capital Corp
Prestige Wealth Management Group LLC
Hsbc Holdings Plc
Ronald Blue Trust, Inc.
Cambridge Investment Research Advisors, Inc.
PDT Partners, LLC
Macquarie Group Ltd
Weiss Multi-Strategy Advisers LLC
Castle Wealth Management Llc
Meeder Asset Management Inc
Point72 Hong Kong Ltd
Ellis Investment Partners, LLC
Laurel Wealth Advisors LLC
Koshinski Asset Management, Inc.
PYA Waltman Capital, LLC
First Horizon Advisors, Inc.
LEQAX - LoCorr Dynamic Equity Fund Class A
Howe & Rusling Inc
Hrt Financial Lp
Doliver Advisors, Lp
DnB Asset Management AS
Baystate Wealth Management LLC
Blair William & Co/il
Mutual Of America Capital Management Llc
Capital Investment Services of America, Inc.
Gsa Capital Partners Llp
Teacher Retirement System Of Texas
EverSource Wealth Advisors, LLC
Altshuler Shaham Ltd
Riverbridge Partners Llc
Walleye Trading LLC
Graham Capital Management, L.P.
Selective Wealth Management, Inc.
Patriot Financial Group Insurance Agency, LLC
TCI Wealth Advisors, Inc.
Jacobs Levy Equity Management, Inc
Handelsbanken Fonder AB
Pathstone Family Office, Llc
NinePointTwo Capital
Fox Run Management, L.l.c.
Green Alpha Advisors, LLC
Dorsey & Whitney Trust CO LLC
No Street GP LP
Alphacrest Capital Management Llc
Janus Henderson Group Plc
Essex Investment Management Co Llc
ProShare Advisors LLC
M&g Investment Management Ltd
Schonfeld Strategic Advisors LLC
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
DekaBank Deutsche Girozentrale
Cardinal Capital Management
Scout Investments, Inc.
American Portfolios Advisors
Bogart Wealth, LLC
Captrust Financial Advisors
American Capital Management Inc
Ensign Peak Advisors, Inc
Aquatic Capital Management LLC
Lord, Abbett & Co. Llc
Walker Asset Management, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 47.83
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,854,359 4,854,359 25.53
PRNT - The 3D Printing ETF 235,403 30.60 139,303 38.19
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 224,362 30.60 217,473 38.19
ARKQ - ARK Autonomous Technology & Robotics ETF 186,261 30.60 399,284 38.19
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 167,007 30.60 162,268 38.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 159,043 30.60 159,043 38.19
DGIFX - The Disciplined Growth Investors Fund 114,895 30.60 113,273 38.19
Rhumbline Advisers 89,281 0.03 86,261 25.53
FYX - First Trust Small Cap Core 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 77,472 30.60 37,782 38.19
IRBO - iShares Robotics and Artificial Intelligence Multisector 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 76,593 30.60 48,625 38.19
PJARX - SmallCap Value Fund II R-3 73,681 30.60 29,388 38.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 66,468 30.60 66,468 38.18
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 61,399 30.60 61,677 38.18
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 51,465 30.60 51,123 38.18
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 45,078 30.59 45,078 38.20
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,721 30.59 42,851 38.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 39,420 30.59 39,420 38.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,417 30.60 37,561 38.18
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 36,189 30.59 11,480 38.15
DFAT - Dimensional U.S. Targeted Value ETF 35,735 30.59 35,735 38.20
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 835,022 33.15 790,826 0.03
Schroder Investment Management Group 454,984 33.15 494,240 25.53
Bank of New York Mellon Corp 444,311 33.15 248,562 25.53
Charles Schwab Investment Management Inc 359,591 33.15 335,461 25.53
Assenagon Asset Management S.A. 292,763 33.15 421,527 0.03
Fmr Llc 224,880 33.15 224,538 25.53
ARK Investment Management LLC 223,922 33.15 359,338 25.53
Principal Financial Group Inc 169,014 33.15 172,394 25.53
Renaissance Technologies Llc 150,500 0.03 124,700 0.02
New York State Common Retirement Fund 150,031 0.03 153,337 0.03
Invesco Ltd. 146,801 33.15 131,573 25.53
FSMAX - Fidelity Extended Market 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 142,519 31.44 135,383 26.52
Panagora Asset Management Inc 128,214 33.15 113,793 25.53
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 126,243 31.44 127,546 26.52
SCHA - Schwab U.S. Small-Cap ETF 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 114,919 31.44 115,030 26.52
Jupiter Asset Management Ltd 107,015 33.13 108,003 25.52
NMSAX - Columbia Small Cap Index Fund Class A 98,878 31.44 104,289 26.52
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 95,217 31.44 74,561 26.52
Gagnon Securities Llc 88,541 33.15 88,238 25.53
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 84,467 31.44 74,070 26.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 195,749 444,311 33.15 248,562 25.53 78.75
PRNT - The 3D Printing ETF 96,100 235,403 30.60 139,303 38.19 68.99
Russell Investments Group, Ltd. 54,783 54,783 33.15 0 0.00
Prudential Financial Inc 53,057 80,291 33.15 27,234 25.52 194.82
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51,936 76,236 31.44 24,300 26.50 213.73
PJARX - SmallCap Value Fund II R-3 44,293 73,681 30.60 29,388 38.18 150.72
Dimensional Fund Advisors Lp 44,196 835,022 33.15 790,826 0.03 5.59
FYX - First Trust Small Cap Core 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 39,690 77,472 30.60 37,782 38.19 105.05
IRBO - iShares Robotics and Artificial Intelligence Multisector 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 27,968 76,593 30.60 48,625 38.19 57.52
Renaissance Technologies Llc 25,800 150,500 0.03 124,700 0.02 20.69
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 24,709 36,189 30.59 11,480 38.15 215.24
Charles Schwab Investment Management Inc 24,130 359,591 33.15 335,461 25.53 7.19
NUSC - Nuveen ESG Small-Cap ETF 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 21,940 29,251 30.60 7,311 38.16 300.10
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 20,656 95,217 31.44 74,561 26.52 27.70
Invesco Ltd. 15,228 146,801 33.15 131,573 25.53 11.57
Panagora Asset Management Inc 14,421 128,214 33.15 113,793 25.53 12.67
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 12,818 45,066 31.44 32,248 26.51 39.75
ESML - iShares ESG MSCI USA Small-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 11,347 29,541 31.45 18,194 26.55 62.37
ExodusPoint Capital Management, LP 10,701 10,701 0 0.00
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 10,397 84,467 31.44 74,070 26.52 14.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKQ - ARK Autonomous Technology & Robotics ETF 213,023 186,261 30.60 399,284 38.19 -53.35
Pacer Advisors, Inc. 147,692 1,283 33.52 148,975 25.53 -99.14
ARK Investment Management LLC 135,416 223,922 33.15 359,338 25.53 -37.68
Assenagon Asset Management S.A. 128,764 292,763 33.15 421,527 0.03 -30.55
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 104,887 18,479 30.58 123,366 38.19 -85.02
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 76,717 18,126 30.62 94,843 38.19 -80.89
Healthcare Of Ontario Pension Plan Trust Fund 51,062 7,000 33.14 58,062 25.52 -87.94
Federated Hermes, Inc. 46,832 33,162 33.14 79,994 25.53 -58.54
Numerai GP LLC 45,647 32,340 33.15 77,987 25.53 -58.53
Schroder Investment Management Group 39,256 454,984 33.15 494,240 25.53 -7.94
SG Americas Securities, LLC 29,232 9,132 38,364 0.03 -76.20
Jpmorgan Chase & Co 24,187 32,447 46.72 56,634 0.02 -42.71
Connor, Clark & Lunn Investment Management Ltd. 14,281 6,172 33.21 20,453 25.52 -69.82
Bank Of America Corp /de/ 11,746 34,138 33.16 45,884 25.52 -25.60
Alps Advisors Inc 10,583 35,189 33.16 45,772 25.54 -23.12
Victory Capital Management Inc 9,735 8,265 33.15 18,000 25.56 -54.08
State of Tennessee, Treasury Department 8,695 25,102 33.14 33,797 0.03 -25.73
Swiss National Bank 7,800 58,600 33.16 66,400 25.53 -11.75
Citigroup Inc 6,988 17,233 33.13 24,221 25.52 -28.85
NMSAX - Columbia Small Cap Index Fund Class A 5,411 98,878 31.44 104,289 26.52 -5.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 200 300 100 200.00
Simplex Trading, Llc 4,900 10,200 5,300 92.45
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 56,600 72,600 129,200 -43.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class

Past Week Analysis

Name Shares PPS
Wellington Management Group Llp 85,745 33.14
American Century Companies Inc 10,877 33.19
WealthPLAN Partners, LLC 200 35.00
Clear Street Markets Llc 4
Name Shares PPS
Sofos Investments, Inc. 26
Cornercap Investment Counsel Inc 41,783 25.54
Campbell & CO Investment Adviser LLC 8,070 25.53
Gladius Capital Management LP 1,386
Aviva Plc 40,188 25.53
Davy Global Fund Management Ltd 8,710 25.49
Aristides Capital LLC 9,035 25.57
Y-Intercept (Hong Kong) Ltd 11,282 25.53
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 89,281 0.03 86,261 25.53
Great West Life Assurance Co /can/ 29,201 0.03 27,213 0.04
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,696,319 33.15 4,854,359 25.53
Dimensional Fund Advisors Lp 835,022 33.15 790,826 0.03
Schroder Investment Management Group 454,984 33.15 494,240 25.53
Bank of New York Mellon Corp 444,311 33.15 248,562 25.53
Charles Schwab Investment Management Inc 359,591 33.15 335,461 25.53
Fmr Llc 224,880 33.15 224,538 25.53
Principal Financial Group Inc 169,014 33.15 172,394 25.53
Renaissance Technologies Llc 150,500 0.03 124,700 0.02
Invesco Ltd. 146,801 33.15 131,573 25.53
Panagora Asset Management Inc 128,214 33.15 113,793 25.53
Jupiter Asset Management Ltd 107,015 33.13 108,003 25.52
Goldman Sachs Group Inc 84,188 33.15 76,848 25.53
Prudential Financial Inc 80,291 33.15 27,234 25.52
Algert Global Llc 76,085 0.04 67,067 0.03
Swiss National Bank 58,600 33.16 66,400 25.53
Credit Suisse Ag/ 55,474 33.15 52,354 25.54
Russell Investments Group, Ltd. 54,783 33.15 0
UBS Group AG 48,957 33.15 39,094 25.53
Public Sector Pension Investment Board 47,693 33.15 49,334 25.52
Bnp Paribas Arbitrage, Sa 37,089 33.16 39,117 25.54
Alps Advisors Inc 35,189 33.16 45,772 25.54
Bank Of America Corp /de/ 34,138 33.16 45,884 25.52
California State Teachers Retirement System 33,917 33.14 34,738 25.53
Jpmorgan Chase & Co 32,447 46.72 56,634 0.02
Numerai GP LLC 32,340 33.15 77,987 25.53
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,712 33.16 29,021 0.03
State of Tennessee, Treasury Department 25,102 33.14 33,797 0.03
Gabelli Funds Llc 23,591 33.15 23,591 25.52
Sei Investments Co 21,029 33.14 20,234 25.55
Citigroup Inc 17,233 33.13 24,221 25.52
Envestnet Asset Management Inc 16,869 33.14 9,509 25.55
American International Group, Inc. 14,820 33.13 14,755 25.55
GABELLI & Co INVESTMENT ADVISERS, INC. 14,500 33.17 14,500 25.52
Quantbot Technologies LP 13,043 33.12 6,391 25.50
Us Bancorp \de\ 8,463 33.20 8,974 25.52
LPL Financial LLC 7,904 33.15 7,854 25.59
Wells Fargo & Company/mn 7,775 33.18 2,427 25.55
Healthcare Of Ontario Pension Plan Trust Fund 7,000 33.14 58,062 25.52
Connor, Clark & Lunn Investment Management Ltd. 6,172 33.21 20,453 25.52
Gs Investments, Inc. 5,000 33.20 5,000 25.60
Advisor Group Holdings, Inc. 3,238 33.05 1,843 25.50
Ameritas Investment Partners, Inc. 2,175 33.10 2,175 28.51
PEAK6 Investments LLC 1,740 33.33 129,200 25.53
GWM Advisors LLC 1,270 33.07 1,287
Quadrant Capital Group Llc 568 33.45 779 25.67
Group One Trading, L.p. 300 33.33 100 30.00
CNB Bank 205 34.15 350 25.71
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 88 34.09 88 22.73
Stonebridge Capital Advisors LLC 50 40.00 50 20.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 195,749 444,311 33.15 248,562 25.53 78.75
Russell Investments Group, Ltd. 54,783 54,783 33.15 0 0.00
Prudential Financial Inc 53,057 80,291 33.15 27,234 25.52 194.82
Dimensional Fund Advisors Lp 44,196 835,022 33.15 790,826 0.03 5.59
Renaissance Technologies Llc 25,800 150,500 0.03 124,700 0.02 20.69
Charles Schwab Investment Management Inc 24,130 359,591 33.15 335,461 25.53 7.19
Invesco Ltd. 15,228 146,801 33.15 131,573 25.53 11.57
Panagora Asset Management Inc 14,421 128,214 33.15 113,793 25.53 12.67
ExodusPoint Capital Management, LP 10,701 10,701 0 0.00
UBS Group AG 9,863 48,957 33.15 39,094 25.53 25.23
Algert Global Llc 9,018 76,085 0.04 67,067 0.03 13.45
Envestnet Asset Management Inc 7,360 16,869 33.14 9,509 25.55 77.40
Goldman Sachs Group Inc 7,340 84,188 33.15 76,848 25.53 9.55
Dynamic Technology Lab Private Ltd 7,127 7,127 0 0.00
Quantbot Technologies LP 6,652 13,043 33.12 6,391 25.50 104.08
Wells Fargo & Company/mn 5,348 7,775 33.18 2,427 25.55 220.35
Credit Suisse Ag/ 3,120 55,474 33.15 52,354 25.54 5.96
Rhumbline Advisers 3,020 89,281 0.03 86,261 25.53 3.50
Great West Life Assurance Co /can/ 1,988 29,201 0.03 27,213 0.04 7.31
Advisor Group Holdings, Inc. 1,395 3,238 33.05 1,843 25.50 75.69
Sei Investments Co 795 21,029 33.14 20,234 25.55 3.93
Fmr Llc 342 224,880 33.15 224,538 25.53 0.15
American International Group, Inc. 65 14,820 33.13 14,755 25.55 0.44
LPL Financial LLC 50 7,904 33.15 7,854 25.59 0.64
Manchester Capital Management LLC 12 12 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 158,040 4,696,319 33.15 4,854,359 25.53 -3.26
PEAK6 Investments LLC 127,460 1,740 33.33 129,200 25.53 -98.65
Healthcare Of Ontario Pension Plan Trust Fund 51,062 7,000 33.14 58,062 25.52 -87.94
Numerai GP LLC 45,647 32,340 33.15 77,987 25.53 -58.53
Schroder Investment Management Group 39,256 454,984 33.15 494,240 25.53 -7.94
Jpmorgan Chase & Co 24,187 32,447 46.72 56,634 0.02 -42.71
Connor, Clark & Lunn Investment Management Ltd. 14,281 6,172 33.21 20,453 25.52 -69.82
Bank Of America Corp /de/ 11,746 34,138 33.16 45,884 25.52 -25.60
Alps Advisors Inc 10,583 35,189 33.16 45,772 25.54 -23.12
State of Tennessee, Treasury Department 8,695 25,102 33.14 33,797 0.03 -25.73
Swiss National Bank 7,800 58,600 33.16 66,400 25.53 -11.75
Citigroup Inc 6,988 17,233 33.13 24,221 25.52 -28.85
Principal Financial Group Inc 3,380 169,014 33.15 172,394 25.53 -1.96
Bnp Paribas Arbitrage, Sa 2,028 37,089 33.16 39,117 25.54 -5.18
Public Sector Pension Investment Board 1,641 47,693 33.15 49,334 25.52 -3.33
Jupiter Asset Management Ltd 988 107,015 33.13 108,003 25.52 -0.91
California State Teachers Retirement System 821 33,917 33.14 34,738 25.53 -2.36
Us Bancorp \de\ 511 8,463 33.20 8,974 25.52 -5.69
Tower Research Capital LLC (TRC) 383 607 990 -38.69
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 309 28,712 33.16 29,021 0.03 -1.06
Quadrant Capital Group Llc 211 568 33.45 779 25.67 -27.09
CNB Bank 145 205 34.15 350 25.71 -41.43
Tradition Wealth Management, LLC 40 4,037 4,077 -0.98
GWM Advisors LLC 17 1,270 33.07 1,287 -1.32
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
Group One Trading, L.p. 200 300 100 200.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name