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 348 13.00 12.76 12.85
Previous Quarter 290 13.00 12.91 12.93

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 86 62 129 62 92 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 36 0 24 0 6 8
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 2,996,706 0.00 0.00 4,540,920 0.00 0.00
Previous Quarter 714,922 0.00 0.00 4,187,137 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
Fairfax Financial Holdings Ltd/ Can 30,548,190 12.76
Dimensional Fund Advisors Lp 5,031,555 12.76
DIMENSIONAL FUND ADVISORS LP 4,477,965
Acadian Asset Management Llc 3,166,946 12.76
Chou Associates Management Inc. 3,096,460 12.76
BlackRock Inc. 2,991,371 12.76
ACR Alpine Capital Research, LLC 2,543,012
Vanguard Group Inc 2,456,319 12.76
Chou Associates Management Inc. 2,425,000 12.76
Susquehanna International Group, Llp 1,918,800 12.76
Wasatch Advisors Inc 1,786,142 12.76
Connor, Clark & Lunn Investment Management Ltd. 1,687,500 12.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,355,417 12.76
Lsv Asset Management 1,271,654 12.76
Donald Smith & Co., Inc. 1,262,122 12.76
Private Management Group Inc 1,244,176 12.76
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,141,024 13.94
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,074,653 12.76
IWM - iShares Russell 2000 ETF 1,049,796 12.76
D. E. Shaw & Co., Inc. 939,926 12.76

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
Fairfax Financial Holdings Ltd/ Can 30,548,190 12.90
Dimensional Fund Advisors Lp 4,674,292 12.91
Chou Associates Management Inc. 3,096,460 12.91
ACR Alpine Capital Research, LLC 2,560,517 12.91
Chou Associates Management Inc. 2,425,000 12.91
Acadian Asset Management Llc 2,320,723 12.91
Susquehanna International Group, Llp 2,290,400 12.91
Wasatch Advisors Inc 2,106,340 12.91
Vanguard Group Inc 2,087,353 12.91
Connor, Clark & Lunn Investment Management Ltd. 1,629,100 12.96
Donald Smith & Co., Inc. 1,416,568 12.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,349,536 12.91
Lsv Asset Management 1,301,754 12.91
Private Management Group Inc 1,276,179 12.91
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,270,335 12.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,141,024 13.62
Brightline Capital Management, Llc 860,000 12.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 764,136 13.62
AVALX - Aegis Value Fund Class I 754,950 12.91
BlackRock Inc. 714,922 12.91

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 4,477,965
IWM - iShares Russell 2000 ETF 1,049,796 12.76
IWN - iShares Russell 2000 Value ETF 461,396 12.76
Nuveen Asset Management, LLC 185,919 12.76
FNDA - Schwab Fundamental U.S. Small Company Index ETF 136,831 14.46
Panagora Asset Management Inc 129,722 12.76
Swiss National Bank 109,400 12.76
SEEIX - Sit International Equity Fund - Class I 73,447 12.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,995 12.76
Rhumbline Advisers 63,162 12.76
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,503 12.76
Towle & Co 53,970 12.77
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 51,790 14.46
Strs Ohio 50,200 12.75
Versor Investments LP 50,176 12.76
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 40,942 13.95
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,200 12.76
FISVX - Fidelity Small Cap Value Index Fund 32,947 12.75
Delphia (USA) Inc. 32,910 12.76
Credit Suisse Ag/ 31,676 12.75
Name Shares PPS
Brightline Capital Management, Llc 860,000 12.91
Medina Singh Partners, LLC 661,398 12.91
Oppenheimer Asset Management Inc. 567,855 12.91
PEAK6 Investments LLC 474,000 12.91
SIG North Trading, ULC 310,112 12.88
Allianz Asset Management GmbH 222,980 12.91
PKW - Invesco BuyBack Achievers ETF 185,606 11.76
Ci Investments Inc. 152,176 12.91
Envestnet Asset Management Inc 98,880 12.91
Hongkou Capital LP 89,420 12.91
Beacon Pointe Advisors, LLC 67,166 12.91
New York Life Investments Alternatives 53,669 12.91
B. Metzler seel. Sohn & Co. Holding AG 51,707 11.89
Leverage Partners Absolute Return Fund SPC 51,500 12.89
Squarepoint Ops LLC 45,632 12.91
Point72 Asset Management, L.P. 35,800 12.91
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30,908 11.74
Kestra Advisory Services, LLC 24,651
Schroder Investment Management Group 14,652 13.38
Marshall Wace North America L.P. 13,521 11.83
Man Group plc 11,563 12.89
Parallax Volatility Advisers, L.P. 11,157 12.91
Parallax Volatility Advisers, L.P. 11,157 12.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 5,311 11.67
Byrne Asset Management LLC 2,460 13.01
Creative Financial Designs Inc /adv 350 14.29
Money Concepts Capital Corp 300 13.33
Salem Investment Counselors Inc 200 15.00
Blueshift Asset Management, LLC
Diversified Trust Co
Smithfield Trust Co
Belvedere Trading LLC
M&g Investment Management Ltd
Paloma Partners Management Co
Aspire Private Capital, LLC
Confluence Wealth Services, Inc.
D'Orazio & Associates, Inc.
Ameriprise Financial Inc
KEMPER Corp
Quadrature Capital Ltd
Hrt Financial Lp
Voloridge Investment Management, Llc
Pinz Capital Management, LP
Eaton Vance Management
Cahill Financial Advisors Inc
Bailard, Inc.
Assenagon Asset Management S.A.
Harel Insurance Investments & Financial Services Ltd.
Dorsey Wright & Associates
Boston Private Wealth Llc
Proequities, Inc.
Barnett & Company, Inc.
Cascadia Advisory Services, LLC
Triasima Portfolio Management inc.
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PDT Partners, LLC
Hillsdale Investment Management Inc.
U S Global Investors Inc
Cetera Investment Advisers
Dynamic Technology Lab Private Ltd
Fsb Premier Wealth Management, Inc.
1832 Asset Management L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Fairfax Financial Holdings Ltd/ Can 30,548,190 12.76 30,548,190 12.90
Dimensional Fund Advisors Lp 5,031,555 12.76 4,674,292 12.91
Acadian Asset Management Llc 3,166,946 12.76 2,320,723 12.91
Chou Associates Management Inc. 3,096,460 12.76 3,096,460 12.91
BlackRock Inc. 2,991,371 12.76 714,922 12.91
ACR Alpine Capital Research, LLC 2,543,012 2,560,517 12.91
Vanguard Group Inc 2,456,319 12.76 2,087,353 12.91
Susquehanna International Group, Llp 1,918,800 12.76 2,290,400 12.91
Wasatch Advisors Inc 1,786,142 12.76 2,106,340 12.91
Connor, Clark & Lunn Investment Management Ltd. 1,687,500 12.79 1,629,100 12.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,355,417 12.76 1,349,536 12.91
Lsv Asset Management 1,271,654 12.76 1,301,754 12.91
Donald Smith & Co., Inc. 1,262,122 12.76 1,416,568 12.91
Private Management Group Inc 1,244,176 12.76 1,276,179 12.91
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,074,653 12.76 1,270,335 12.91
D. E. Shaw & Co., Inc. 939,926 12.76 648,575 12.91
Geode Capital Management, Llc 929,663 12.76 465,179 12.91
AVALX - Aegis Value Fund Class I 922,996 12.76 754,950 12.91
Arrowstreet Capital, Limited Partnership 734,089 12.77 465,011 12.91
Two Sigma Advisers, Lp 652,121 12.76 651,921 12.91
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,141,024 13.94 1,141,024 13.62
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 792,851 13.94 764,136 13.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 595,780 13.94 595,780 13.62
SYLD - Cambria Shareholder Yield ETF 511,563 13.94 399,564 13.62
FSCFX - Strategic Advisers Small-Mid Cap Fund 471,280 14.46 370,160 12.47
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 332,327 13.94 326,628 13.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 248,940 13.94 106,572 13.62
DFAT - Dimensional U.S. Targeted Value ETF 248,796 13.94 133,973 13.62
FSMAX - Fidelity Extended Market Index Fund 240,757 14.46 252,421 12.47
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 229,171 13.94 229,171 13.62
Wolverine Trading, Llc 214,600 12.21 0
SCHA - Schwab U.S. Small-Cap ETF 184,445 14.46 198,556 12.47
Deutsche Bank Ag\ 173,412 12.76 0
DFAS - Dimensional U.S. Small Cap ETF 164,883 13.94 155,455 13.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 163,412 13.94 163,412 13.62
Norges Bank 103,000 12.20 0
DFAC - Dimensional U.S. Core Equity 2 ETF 86,195 13.95 86,195 13.62
FSKAX - Fidelity Total Market Index Fund 76,819 14.46 76,819 12.47
AVDV - Avantis International Small Cap Value ETF 72,327 14.43 72,327 12.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 66,341 13.94 66,341 13.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,276,449 2,991,371 12.76 714,922 12.91 318.42
Acadian Asset Management Llc 846,223 3,166,946 12.76 2,320,723 12.91 36.46
Geode Capital Management, Llc 464,484 929,663 12.76 465,179 12.91 99.85
State Street Corp 409,460 580,445 12.76 170,985 12.91 239.47
Vanguard Group Inc 368,966 2,456,319 12.76 2,087,353 12.91 17.68
Northern Trust Corp 366,078 486,001 12.76 119,923 12.91 305.26
Dimensional Fund Advisors Lp 357,263 5,031,555 12.76 4,674,292 12.91 7.64
D. E. Shaw & Co., Inc. 291,351 939,926 12.76 648,575 12.91 44.92
Arrowstreet Capital, Limited Partnership 269,078 734,089 12.77 465,011 12.91 57.86
Charles Schwab Investment Management Inc 261,001 645,718 12.76 384,717 12.91 67.84
Renaissance Technologies Llc 234,200 475,200 12.76 241,000 12.91 97.18
Deutsche Bank Ag\ 173,412 173,412 12.76 0 0.00
AVALX - Aegis Value Fund Class I 168,046 922,996 12.76 754,950 12.91 22.26
Morgan Stanley 154,568 316,040 12.76 161,472 12.91 95.72
Bank of New York Mellon Corp 149,696 171,547 12.76 21,851 12.91 685.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 142,368 248,940 13.94 106,572 13.62 133.59
Invesco Ltd. 132,060 385,675 12.76 253,615 12.91 52.07
Royal Bank Of Canada 125,506 142,173 12.75 16,667 12.96 753.02
DFAT - Dimensional U.S. Targeted Value ETF 114,823 248,796 13.94 133,973 13.62 85.71
Goldman Sachs Group Inc 114,536 159,415 12.75 44,879 12.90 255.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 320,198 1,786,142 12.76 2,106,340 12.91 -15.20
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 195,682 1,074,653 12.76 1,270,335 12.91 -15.40
Russell Investments Group, Ltd. 159,683 14,792 12.57 174,475 13.36 -91.52
Donald Smith & Co., Inc. 154,446 1,262,122 12.76 1,416,568 12.91 -10.90
Amundi 92,969 8,864 20.08 101,833 11.89 -91.30
Janney Montgomery Scott LLC 63,485 86,440 12.01 149,925 12.91 -42.34
ExodusPoint Capital Management, LP 51,167 123,056 12.76 174,223 12.91 -29.37
Campbell & CO Investment Adviser LLC 45,292 11,235 12.73 56,527 12.91 -80.12
Grantham, Mayo, Van Otterloo & Co. LLC 41,300 186,200 12.76 227,500 12.95 -18.15
Two Sigma Investments, Lp 40,300 125,915 12.76 166,215 12.91 -24.25
Raymond James & Associates 39,409 156,176 12.76 195,585 12.91 -20.15
Private Management Group Inc 32,003 1,244,176 12.76 1,276,179 12.91 -2.51
ClariVest Asset Management LLC 31,500 119,600 12.76 151,100 12.91 -20.85
Lsv Asset Management 30,100 1,271,654 12.76 1,301,754 12.91 -2.31
Marshall Wace, Llp 29,807 46,116 12.77 75,923 12.91 -39.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,347 626,671 12.76 649,018 12.91 -3.44
Robeco Institutional Asset Management B.V. 22,136 21,609 12.77 43,745 12.89 -50.60
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,209 42,691 12.77 63,900 12.91 -33.19
Franklin Resources Inc 21,209 43,891 12.76 65,100 12.90 -32.58
ACR Alpine Capital Research, LLC 17,505 2,543,012 2,560,517 12.91 -0.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 11,157
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 70,500 544,500 474,000 14.87
Wolverine Trading, Llc 214,600 214,600 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SIG North Trading, ULC 210,812 99,300 310,112 -67.98
Simplex Trading, Llc 28,600 72,900 101,500 -28.18
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 371,600 1,918,800 2,290,400 -16.22
Jane Street Group, Llc 116,853 62,100 178,953 -65.30
Group One Trading, L.p. 81,600 541,100 622,700 -13.10
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 1,049,796 12.76
IWN - iShares Russell 2000 Value ETF 461,396 12.76
SEEIX - Sit International Equity Fund - Class I 73,447 12.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,995 12.76
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,503 12.76
FISVX - Fidelity Small Cap Value Index Fund 32,947 12.75
NSIDX - Northern Small Cap Index Fund 24,462 12.75
QCEQRX - Equity Index Account Class R1 23,550 12.74
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,901 12.78
QCSTRX - Stock Account Class R1 16,327 12.80
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,573 12.78
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 13,100 12.75
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,571 12.73
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,158 12.75
IWV - iShares Russell 3000 ETF 10,773 12.72
JESIX - Small Cap Index Trust NAV 9,492 12.75
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,809 12.81
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,600 12.76
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,761 12.72
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,702 12.83
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,027 12.78
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,800 12.76
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,335 12.75
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,244 12.78
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,770 12.64
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,676 12.71
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,036 12.77
TRZIX - T. Rowe Price Small-Cap Index Fund 1,759 12.51
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 887 12.40
TLSTX - Stock Index Fund 687 13.10
RYRRX - Russell 2000 Fund Class A 325 12.31
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 14.63
Profunds - Profund Vp Ultrasmall-cap 167 11.98
Profunds - Profund Vp Small-cap 141 14.18
RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 10.10
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,355,417 12.76 1,349,536 12.91
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 1,074,653 12.76 1,270,335 12.91
AVALX - Aegis Value Fund Class I 922,996 12.76 754,950 12.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 626,671 12.76 649,018 12.91
SMVIX - Simt Small Cap Value Fund Class I 86,752 12.76 90,972 12.91
OASVX - Optimum Small-mid Cap Value Fund Class A 80,700 12.76 80,700 12.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF 69,288 12.76 63,457 12.91
VBINX - Vanguard Balanced Index Fund Investor Shares 37,600 12.77 37,600 12.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,530 12.76 33,530 12.91
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 32,083 12.75 41,071 12.90
VQNPX - Vanguard Growth and Income Fund Investor Shares 31,383 12.75 30,100 12.92
Prelude Capital Management, Llc 17,236 12.76 23,040 12.89
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,741 12.77 15,741 12.90
VYSVX - Vericimetry U.S. Small Cap Value Fund 12,820 12.79 12,820 12.95
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,015 12.73 12,015 12.90
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10,077 12.80 1,705 12.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 9,200 12.72 9,700 12.89
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,463 12.76 8,463 12.88
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,629 12.71 7,629 12.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 7,541 12.73 7,541 12.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 5,401 12.78 6,201 12.90
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,718 12.64 2,637 12.89
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,362 12.70 2,391 12.97
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,360 12.50 1,360 13.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVALX - Aegis Value Fund Class I 168,046 922,996 12.76 754,950 12.91 22.26
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,372 10,077 12.80 1,705 12.90 491.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,881 1,355,417 12.76 1,349,536 12.91 0.44
ITOT - iShares Core S&P Total U.S. Stock Market ETF 5,831 69,288 12.76 63,457 12.91 9.19
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,283 31,383 12.75 30,100 12.92 4.26
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,081 3,718 12.64 2,637 12.89 40.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 195,682 1,074,653 12.76 1,270,335 12.91 -15.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,347 626,671 12.76 649,018 12.91 -3.44
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 8,988 32,083 12.75 41,071 12.90 -21.88
Prelude Capital Management, Llc 5,804 17,236 12.76 23,040 12.89 -25.19
SMVIX - Simt Small Cap Value Fund Class I 4,220 86,752 12.76 90,972 12.91 -4.64
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 800 5,401 12.78 6,201 12.90 -12.90
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 9,200 12.72 9,700 12.89 -5.15
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 2,362 12.70 2,391 12.97 -1.21
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