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 620 22.00 21.47 21.80
Previous Quarter 659 22.00 22.51 22.28

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 3 597 3 2 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 2 1 2 1
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 18,466,604 0.00 0.00 686,958 0.00 0.00
Previous Quarter 29,279 0.00 0.00 1,173,968 0.00 0.00

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. 18,439,516
VANGUARD GROUP INC 13,073,155
Norges Bank 802,142 22.01
FSCFX - Strategic Advisers Small-Mid Cap Fund 761,354 21.47
FSMAX - Fidelity Extended Market Index Fund 672,691 21.47
PHLAX - PGIM Jennison Health Sciences Fund Class A 552,470 21.47
EDOC - Global X Telemedicine & Digital Health ETF 319,424 21.47
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 303,889 21.47
TCMSX - Voya Small Cap Growth Fund Class I 291,473 21.47
RK Capital Management, LLC 251,300 18.53
King Luther Capital Management Corp 200,842 18.53
VMIDX - Mid Cap Index Fund 193,772 21.47
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares 174,794 21.47
NTIAX - Columbia Mid Cap Index Fund Class A 171,918 21.47
Teachers Retirement System Of The State Of Kentucky 164,019 26.76
PVIVX - Paradigm Micro-Cap Fund 160,000 20.96
Impax Asset Management Group plc 156,711 26.76
FNCMX - Fidelity Nasdaq Composite Index Fund 155,346 21.47
Parametric Portfolio Associates Llc 154,054 26.76
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 124,779 22.52

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
FSCRX - Fidelity Small Cap Discovery Fund 1,750,000 22.52
FCPGX - Fidelity Small Cap Growth Fund 1,747,230 22.52
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,589,986 22.52
TWHIX - Heritage Fund Investor Class 1,511,050 22.52
ANONX - Small Cap Growth Fund I Class 992,302 22.52
FSOPX - Fidelity Series Small Cap Opportunities Fund 940,800 22.52
FSSNX - Fidelity Small Cap Index Fund 896,178 22.52
PDP - Invesco DWA Momentum ETF 886,227 22.52
FJACX - Fidelity Series Small Cap Discovery Fund 850,000 22.52
FSCFX - Strategic Advisers Small-Mid Cap Fund 761,354 21.47
FSMAX - Fidelity Extended Market Index Fund 672,691 21.47
AVFIX - American Beacon Small Cap Value Fund Institutional Class 605,784 22.52
LMARX - ClearBridge Small Cap Fund Class R 588,989 22.52
GTCSX - Small Cap Equity Portfolio Advisor 553,960 22.52
PHLAX - PGIM Jennison Health Sciences Fund Class A 552,470 21.47
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 536,042 22.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 534,910 22.52
SCHA - Schwab U.S. Small-Cap ETF 531,103 21.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 436,009 22.52
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 425,000 21.47

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,073,155
Private Trust Co Na 531 20.72
TCP-ASC ACHI Series LLLP 0
Name Shares PPS
FSCRX - Fidelity Small Cap Discovery Fund 1,750,000 22.52
FCPGX - Fidelity Small Cap Growth Fund 1,747,230 22.52
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,589,986 22.52
TWHIX - Heritage Fund Investor Class 1,511,050 22.52
ANONX - Small Cap Growth Fund I Class 992,302 22.52
FSOPX - Fidelity Series Small Cap Opportunities Fund 940,800 22.52
FSSNX - Fidelity Small Cap Index Fund 896,178 22.52
PDP - Invesco DWA Momentum ETF 886,227 22.52
FJACX - Fidelity Series Small Cap Discovery Fund 850,000 22.52
AVFIX - American Beacon Small Cap Value Fund Institutional Class 605,784 22.52
LMARX - ClearBridge Small Cap Fund Class R 588,989 22.52
GTCSX - Small Cap Equity Portfolio Advisor 553,960 22.52
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 536,042 22.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 534,910 22.52
SCHA - Schwab U.S. Small-Cap ETF 531,103 21.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 436,009 22.52
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 425,000 21.47
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 416,423 22.52
VHCIX - Vanguard Health Care Index Fund Admiral Shares 407,095 21.47
FDSCX - Fidelity Stock Selector Small Cap Fund 380,200 22.52
FOCSX - Fidelity Small Cap Growth K6 Fund 368,346 22.52
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 309,345 21.47
Mckinley Capital Management Llc /delaware 292,270 20.96
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 292,083 21.47
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 275,354 21.47
ACLWX - Nt Heritage Fund G Class 268,584 23.78
SWSSX - Schwab Small-Cap Index Fund 267,592 22.52
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 260,500 21.47
FSLCX - Fidelity Small Cap Stock Fund 259,932 22.52
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 231,607 21.47
FSKAX - Fidelity Total Market Index Fund 215,594 21.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 215,163 22.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 213,310 22.52
PTH - Invesco DWA Healthcare Momentum ETF 191,290 22.52
DFAS - Dimensional U.S. Small Cap ETF 187,983 22.52
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,868 22.52
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 168,474 22.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 164,313 22.52
NUSC - Nuveen ESG Small-Cap ETF 151,574 22.52
FCFMX - Fidelity Series Total Market Index Fund 148,267 21.47
DFAC - Dimensional U.S. Core Equity 2 ETF 140,346 22.52
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 121,742 22.52
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,480 22.52
Barclays Plc 100,000 20.96
Barclays Plc 100,000 20.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,106 22.52
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 93,236 22.52
PMSSX - MidCap S&P 400 Index Fund R-1 77,237 22.52
SCHB - Schwab U.S. Broad Market ETF 68,321 21.47
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,842 22.52
FHLC - Fidelity MSCI Health Care Index ETF 61,979 22.52
Tocqueville Asset Management L.p. 60,000 21.15
VT - Vanguard Total World Stock Index Fund ETF Shares 59,541 22.52
FNX - First Trust Mid Cap Core AlphaDEX Fund 57,192 22.52
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 53,793 21.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 52,691 22.53
SWTSX - Schwab Total Stock Market Index Fund 52,685 22.51
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 52,453 22.52
FNY - First Trust Mid Cap Growth AlphaDEX Fund 52,298 22.52
GMXAX - Nationwide Mid Cap Market Index Fund Class A 44,465 22.51
VCSLX - Small Cap Index Fund 44,039 21.48
SNXFX - Schwab 1000 Index Fund 42,577 22.52
FZILX - Fidelity ZERO International Index Fund 38,914 22.51
RYLD - Global X Russell 2000 Covered Call ETF 33,570 22.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,867 22.53
FZIPX - Fidelity ZERO Extended Market Index Fund 30,382 22.51
ISCG - iShares Morningstar Small-Cap Growth ETF 28,720 22.53
FMDCX - Federated Mid-Cap Index Fund Service Shares 25,074 22.53
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24,602 22.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 24,164 22.51
SKGAX - Steward Small Cap Growth Fund Class A 24,020 22.52
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 20,374 21.45
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,755 22.53
JHMM - John Hancock Multifactor Mid Cap ETF 19,691 22.50
PNASX - SmallCap Growth Fund I R-1 18,190 22.54
JHSC - John Hancock Multifactor Small Cap ETF 18,109 22.53
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 16,130 22.50
RHJMX - Rice Hall James Small Cap Portfolio Institutional Class Shares 15,700 22.55
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,101 22.52
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 12,842 22.50
DFUS - Dimensional U.S. Equity ETF 12,772 22.55
AAARX - Strategic Allocation: Aggressive Fund R Class 12,679 22.56
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,299 21.47
FLXSX - Fidelity Flex Small Cap Index Fund 11,578 22.54
FKICX - Fidelity Small Cap Stock K6 Fund 11,368 22.52
GMRAX - Nationwide Small Cap Index Fund Class A 11,363 22.53
FAD - First Trust Multi Cap Growth AlphaDEX Fund 10,527 22.51
NN Investment Partners Holdings N.V. 10,500 26.76
URTY - ProShares UltraPro Russell2000 10,395 21.45
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 9,135 22.55
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,020 22.51
TWSMX - Strategic Allocation: Moderate Fund Investor Class 8,656 22.53
ISCB - iShares Morningstar Small-Cap ETF 7,906 22.51
DFAU - Dimensional US Core Equity Market ETF 7,816 22.52
SCHK - Schwab 1000 Index ETF 7,450 21.48
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7,021 22.50
MVV - ProShares Ultra MidCap400 6,974 21.51
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 6,591 22.45
UWM - ProShares Ultra Russell2000 6,301 21.43
IYY - iShares Dow Jones U.S. ETF 5,290 22.50
TSGUX - Small-Mid Cap Equity Fund 4,729 21.57
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,324 22.43
PMSAX - Global Multi-Strategy Fund Class A 4,054 21.46
FSMO - Fidelity Small-Mid Cap Opportunities ETF 3,364 22.59
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,917 22.63
AACRX - Strategic Allocation: Conservative Fund R Class 2,721 22.42
JHMH - John Hancock Multifactor Healthcare ETF 2,640 22.35
RXL - ProShares Ultra Health Care 2,637 21.62
UAPIX - Ultrasmall-cap Profund Investor Class 2,458 22.38
BlackRock ETF Trust - BlackRock Future Health ETF 2,191 22.36
UMPIX - Ultramid-cap Profund Investor Class 2,056 22.37
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,831 22.39
UMDD - ProShares UltraPro MidCap400 1,565 21.73
NEXT Financial Group, Inc 1,527 25.54
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,092 21.06
MIDE - Xtrackers S&P MidCap 400 ESG ETF 977 21.49
IEHS - iShares Evolved U.S. Healthcare Staples ETF 928 22.63
MLPIX - Mid-cap Value Profund Investor Class 892 22.42
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 798 21.30
Carroll Financial Associates, Inc. 450 24.44
HDG - ProShares Hedge Replication ETF 437 20.59
HCPIX - Health Care Ultrasector Profund Investor Class 406 22.17
MDPIX - Mid-cap Profund Investor Class 294 23.81
MGPIX - Mid-cap Growth Profund Investor Class 252 23.81
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 20.41
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 157 25.48
AVSU - Avantis Responsible U.S. Equity ETF 110 18.18
SLPIX - Small-cap Profund Investor Class 84 23.81
SJS Investment Consulting Inc. 5
Profunds - Profund Vp Health Care
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
JETSX - Total Stock Market Index Trust NAV
Shell Asset Management Co
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Fifth Third Bancorp
Neuberger Berman Group LLC
PXSCX - Pax Small Cap Fund Investor Class
O'shaughnessy Asset Management, Llc
Arizona State Retirement System
TLSTX - Stock Index Fund
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
TLEQX - Small-Cap Equity Fund
Prospera Financial Services Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Quadrature Capital Ltd
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
Altshuler Shaham Ltd
Eagle Asset Management Inc
Profunds - Profund Vp Mid-cap Value
Amundi
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
Renaissance Technologies Llc
Money Concepts Capital Corp
Cullen/frost Bankers, Inc.
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
Humankind Benefit Corp - Humankind US Stock ETF
Twin Tree Management, LP
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
M&t Bank Corp
Capital World Investors
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Jane Street Group, Llc
FLDZ - RiverNorth Patriot ETF
Citigroup Inc
Profunds - Profund Vp Mid-cap Growth
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
Sectoral Asset Management Inc
SCW Capital Management, LP
Quantbot Technologies LP
AQRNX - AQR Multi-Asset Fund Class N
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
HN Saltoro Capital, LP
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
GLBLX - Leuthold Global Fund (Retail)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PrairieView Partners, LLC
SPWIX - Simt Small Cap Growth Fund Class I
Profunds - Profund Vp Small-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IA
Public Employees Retirement Association Of Colorado
Janus Henderson Group Plc
Parallel Advisors, LLC
ASQIX - Small Company Fund Investor Class
GTSAX - INVESCO Small Cap Growth Fund Class A
Profunds - Profund Vp Ultramid-cap
Clearbridge Investments, LLC
Teza Capital Management LLC
Millennium Management Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Bank Of America Corp /de/
Morgan Stanley
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Endurant Capital Management LP
Two Sigma Investments, Lp
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Rhumbline Advisers
Amalgamated Bank
LKSCX - LKCM Small Cap Equity Fund
QCSTRX - Stock Account Class R1
State of Tennessee, Treasury Department
Swiss National Bank
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
Comerica Bank
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
UBS Group AG
Covestor Ltd
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Mirae Asset Global Investments Co., Ltd.
Rockefeller Capital Management L.P.
State Board Of Administration Of Florida Retirement System
Legal & General Group Plc
MetLife Investment Management, LLC
Charles Schwab Investment Management Inc
SMEAX - INVESCO Small Cap Equity Fund Class A
Cubist Systematic Strategies, LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Zurcher Kantonalbank (Zurich Cantonalbank)
Jpmorgan Chase & Co
SSMHX - State Street Small/mid Cap Equity Index Portfolio
Handelsbanken Fonder AB
Metropolitan Life Insurance Co/ny
Walleye Capital LLC
P.a.w. Capital Corp
Neo Ivy Capital Management
Alliancebernstein L.p.
Northern Trust Corp
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Bnp Paribas Arbitrage, Sa
AVCIX - Vp Capital Appreciation Fund Class I
Pnc Financial Services Group, Inc.
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
Wellington Management Group Llp
Geode Capital Management, Llc
Hrt Financial Lp
DTSGX - Small Company Growth Portfolio Investment Class
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
Engineers Gate Manager LP
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
Rhenman & Partners Asset Management AB
Cwm, Llc
Great West Life Assurance Co /can/
Soltis Investment Advisors LLC
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Loomis Sayles & Co L P
TRZIX - T. Rowe Price Small-Cap Index Fund
Victory Capital Management Inc
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
Los Angeles Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
ANEFX - NEW ECONOMY FUND Class A
SATOX - Tax-Aware Overlay A Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
Penn Capital Management Co Inc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class
Credit Suisse Ag/
State Street Corp
Tealwood Asset Management Inc
Crossmark Global Holdings, Inc.
Advisor Group Holdings, Inc.
Louisiana State Employees Retirement System
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
Meeder Asset Management Inc
Pura Vida Investments, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tower Research Capital LLC (TRC)
Lombard Odier Asset Management (Switzerland) SA
IUSV - iShares Core S&P U.S. Value ETF
Qtron Investments LLC
JESIX - Small Cap Index Trust NAV
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
RYMKX - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
Keybank National Association/oh
AGTHX - GROWTH FUND OF AMERICA Class A
Tcwp Llc
Prudent Man Advisors, LLC
AZBAX - AllianzGI Small-Cap Fund Class A
Price T Rowe Associates Inc /md/
Ameriprise Financial Inc
Xponance, Inc.
Snyder Capital Management L P
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
NAESX - Vanguard Small-Cap Index Fund Investor Shares
Teacher Retirement System Of Texas
State of Alaska, Department of Revenue
Fieldpoint Private Securities, LLC
IVSOX - Voya SmallCap Opportunities Portfolio Class I
VBINX - Vanguard Balanced Index Fund Investor Shares
Pathstone Family Office, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Monarch Partners Asset Management LLC
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
Global Retirement Partners, LLC
PNSAX - Putnam Small Cap Growth Fund Class C shares
Bell Investment Advisors, Inc
Two Sigma Advisers, Lp
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Eversept Partners, LP
Allworth Financial LP
Taylor Wealth Management Partners
Spire Wealth Management
Deutsche Bank Ag\
Vanguard Group Inc
PEXMX - T. Rowe Price Extended Equity Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
JESGX - Small Cap Stock Trust NAV
SAOOX - Overlay A Portfolio Class 1
RYRRX - Russell 2000 Fund Class A
American Trust
Bank of New York Mellon Corp
PENN SERIES FUNDS INC - Small Cap Index Fund
Manufacturers Life Insurance Company, The
Congress Asset Management Co /ma
Cordant, Inc.
Congress Wealth Management LLC / DE /
HIASX - Hartford Small Company Hls Fund Ia
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Tekla Capital Management LLC
Pictet Asset Management Sa
Parkside Financial Bank & Trust
Invesco Ltd.
Macquarie Group Ltd
Advanced Series Trust - Ast Small-cap Value Portfolio
Envestnet Asset Management Inc
QWVOX - Clearwater Small Companies Fund
Eaton Vance Management
IWO - iShares Russell 2000 Growth ETF
Jump Financial, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Strs Ohio
Thompson Davis & Co., Inc.
Ellevest, Inc.
NSIDX - Northern Small Cap Index Fund
SPTM - SPDR(R) Portfolio Total Stock Market ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
XJH - iShares ESG Screened S&P Mid-Cap ETF
State of Wyoming
State Of Michigan Retirement System
BlackRock Health Sciences Trust II
Russell Investments Group, Ltd.
California State Teachers Retirement System
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
ETEGX - Eaton Vance Small-Cap Fund Class A
Brasada Capital Management, Lp
Voya Investment Management Llc
Sei Investments Co
DekaBank Deutsche Girozentrale
Ci Investments Inc.
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
SPMD - SPDR(R) Portfolio Mid Cap ETF
Waratah Capital Advisors Ltd.
Ameritas Investment Partners, Inc.
SQN Investors LP
Nisa Investment Advisors, Llc
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Robertson Stephens Wealth Management, LLC
VEXMX - Vanguard Extended Market Index Fund Investor Shares
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
RFG - Invesco S&P MidCap 400 Pure Growth ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
Cinctive Capital Management LP
Fortis Advisors, LLC
HighTower Advisors, LLC
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Capital Fund Management S.a.
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Aquatic Capital Management LLC
Dimensional Fund Advisors Lp
GFSYX - Strategic Alternatives Fund Institutional
IJJ - iShares S&P Mid-Cap 400 Value ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
MMTM - SPDR S&P 1500 Momentum Tilt ETF
American Century Companies Inc
Parkman Healthcare Partners LLC
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
LPL Financial LLC
Praesidium Investment Management Company, LLC
GWM Advisors LLC
State Of Wisconsin Investment Board
Signaturefd, Llc
Portolan Capital Management, LLC
Nomura Asset Management Co Ltd
Cambridge Trust Co
FDHT - Fidelity Digital Health ETF
EVSEX - Eaton Vance Special Equities Fund Class A
Ensign Peak Advisors, Inc
Vontobel Holding Ltd.
LKSMX - LKCM Small-Mid Cap Equity Fund
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Allianz Asset Management GmbH
Dark Forest Capital Management Lp
State of New Jersey Common Pension Fund D
JSFBX - John Hancock Seaport Long/Short Fund Class A
Facet Wealth, Inc.
New York State Teachers Retirement System
First Trust Advisors Lp
Great Lakes Advisors, Llc
Prelude Capital Management, Llc
CenterBook Partners LP
Northwestern Mutual Wealth Management Co
Retirement Systems of Alabama
Nordea Investment Management Ab
NOMIX - Northern Mid Cap Index Fund
Lazard Asset Management Llc
ITOT - iShares Core S&P Total U.S. Stock Market ETF
Federated Hermes, Inc.
Fmr Llc
Jennison Associates Llc
Royal Bank Of Canada
Trexquant Investment LP
IWM - iShares Russell 2000 ETF
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
IMANX - Iman Fund Class K
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Squarepoint Ops LLC
Sciencast Management LP
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Ophir Asset Management Pty Ltd
XHS - SPDR(R) S&P(R) Health Care Services ETF
Ergoteles LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Jfs Wealth Advisors, Llc
Profund Advisors Llc
PTMC - Pacer Trendpilot US Mid Cap ETF
Plante Moran Financial Advisors, LLC
Nuveen Asset Management, LLC
Disciplined Investments, LLC
Fox Run Management, L.l.c.
Hsbc Holdings Plc
Bank Of Nova Scotia
Salem Investment Counselors Inc
Twinbeech Capital Lp
TCI Wealth Advisors, Inc.
Putnam Investments Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
JECIX - Mid Cap Index Trust NAV
REBYX - U.S. Small Cap Equity Fund Class Y
IJK - iShares S&P Mid-Cap 400 Growth ETF
Montag A & Associates Inc
Mutual Of America Capital Management Llc
Tekla World Healthcare Fund
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
USMIX - Extended Market Index Fund
GRZZX - GRIZZLY SHORT FUND No Load
Thrivent Financial For Lutherans
Spdr S&p Midcap 400 Etf Trust
Paradigm Capital Management Inc/ny
Independent Advisor Alliance
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
George Kaiser Family Foundation
QCEQRX - Equity Index Account Class R1
Northwestern Mutual Investment Management Company, Llc
ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A
Us Bancorp \de\
Y-Intercept (Hong Kong) Ltd
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Schonfeld Strategic Advisors LLC
Dynamic Technology Lab Private Ltd
Man Group plc
IHF - iShares U.S. Healthcare Providers ETF
Allspring Global Investments Holdings, LLC
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
FTDS - First Trust Total US Market AlphaDEX ETF
Seven Eight Capital, Lp
New Mexico Educational Retirement Board
Texas Permanent School Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Larson Financial Group LLC
Glassman Wealth Services
Quadrant Capital Group Llc
IUSG - iShares Core S&P U.S. Growth ETF
Massmutual Trust Co Fsb/adv
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
New York State Common Retirement Fund
First Quadrant L P/ca
Pacer Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
Aqr Capital Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Oregon Public Employees Retirement Fund
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
Glenmede Trust Co Na
Goldman Sachs Group Inc
SMCWX - SMALLCAP WORLD FUND INC Class A
ExodusPoint Capital Management, LP
SG Americas Securities, LLC
Proequities, Inc.
FECGX - Fidelity Small Cap Growth Index Fund
WFIVX - Wilshire 5000 Index Fund Investment Class
Connor, Clark & Lunn Investment Management Ltd.
CIBC Asset Management Inc
Simplex Trading, Llc
American International Group, Inc.
Guggenheim Capital Llc
Rice Hall James & Associates, Llc
ProShare Advisors LLC
Public Employees Retirement System Of Ohio
Simplex Trading, Llc
Simplex Trading, Llc
Polar Capital Holdings Plc
Algert Global Llc
Walleye Trading LLC
Capital Impact Advisors, LLC
Alphacrest Capital Management Llc
HISCX - Hartford Small Cap Growth Hls Fund Ia
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
Cordasco Financial Network
QRPNX - AQR Alternative Risk Premia Fund Class N
Spouting Rock Asset Management, LLC
D. E. Shaw & Co., Inc.
Securian Asset Management, Inc
Wells Fargo & Company/mn
Aigen Investment Management, Lp
Walleye Trading LLC
Campbell & CO Investment Adviser LLC
Sunriver Management LLC
Lmcg Investments, Llc
Jane Street Group, Llc
Castleark Management Llc
Brookfield Asset Management Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
CCVAX - Calvert Small-Cap Fund Class A
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EZM - WisdomTree U.S. MidCap Fund N/A
Schubert & Co
Walleye Trading LLC
Principal Financial Group Inc
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advanced Series Trust - Ast Small-cap Growth Portfolio
Point72 Hong Kong Ltd
Susquehanna International Group, Llp
Susquehanna International Group, Llp
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Ubs Asset Management Americas Inc
Financial Management Professionals, Inc.
IWV - iShares Russell 3000 ETF
Prudential Financial Inc
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
CCAFX - Calvert Mid-Cap Fund Class A
Oak Ridge Investments Llc
PEAK6 Investments LLC
Citadel Advisors Llc
Tekla Healthcare Opportunities Fund
IJH - iShares Core S&P Mid-Cap ETF
Alberta Investment Management Corp
Bank Of Montreal /can/
RIFBX - U.S. Small Cap Equity Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Boston Partners
BlackRock Inc.
Citadel Advisors Llc
Citadel Advisors Llc
Group One Trading, L.p.
Group One Trading, L.p.
Group One Trading, L.p.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
Holocene Advisors, LP
Yousif Capital Management, Llc
Point72 Asset Management, L.P.
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Private Capital Advisors, Inc.
IMPAX - ERShares US Small Cap Fund Institutional Class
REUYX - Sustainable Equity Fund Class Y 22.50
BIVIX - Invenomic Fund Institutional Class shares 22.52
Name Current Shares Current PPS Previous Shares Previous PPS
RK Capital Management, LLC 251,300 18.53 242,900 20.96
King Luther Capital Management Corp 200,842 18.53 209,490 20.96
Regis Management CO LLC 81,886 18.53 81,886 20.96
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 802,142 22.01 0
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 233 25.75 6,200 22.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 18,439,516 18,439,516 0 0.00
Norges Bank 802,142 802,142 22.01 0 0.00
RK Capital Management, LLC 8,400 251,300 18.53 242,900 20.96 3.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
King Luther Capital Management Corp 8,648 200,842 18.53 209,490 20.96 -4.13
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,967 233 25.75 6,200 22.58 -96.24
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Barclays Plc 100,000
Simplex Trading, Llc 0
Walleye Trading LLC 0
Citadel Advisors Llc 0
PEAK6 Investments LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Mckinley Capital Management Llc /delaware 292,270 20.96
Tocqueville Asset Management L.p. 60,000 21.15
Name Current Shares Current PPS Previous Shares Previous PPS
RK Capital Management, LLC 251,300 18.53 242,900 20.96
King Luther Capital Management Corp 200,842 18.53 209,490 20.96
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 802,142 22.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 802,142 802,142 22.01 0 0.00
RK Capital Management, LLC 8,400 251,300 18.53 242,900 20.96 3.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
King Luther Capital Management Corp 8,648 200,842 18.53 209,490 20.96 -4.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name