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 743 46.00 45.28 42.03
Previous Quarter 753 48.00 45.91 41.04

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 101 270 291 118 206 146
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 7 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 10 0 0 2 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 1 1 0 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 9,814,091 16.23 45.47 13,776,217 22.78 45.57
Previous Quarter 2,499,197 4.13 45.21 12,438,531 20.57 45.62

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 6,892,571 45.28
BlackRock Inc. 6,732,665 45.28
First Trust Advisors Lp 2,023,035 45.28
Point72 Asset Management, L.P. 1,937,015 45.28
CIBR - First Trust NASDAQ Cybersecurity 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 1,812,392 45.28
Pictet Asset Management Sa 1,809,930 45.28
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 1,747,758 45.28
Alyeska Investment Group, L.P. 1,489,182 45.28
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 1,480,162 45.28
Goldman Sachs Group Inc 1,467,079 45.28
Macquarie Group Ltd 1,416,692 45.28
State Street Corp 1,380,556 45.28
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 1,363,482 45.28
Barclays Plc 1,236,888 0.05
Wasatch Advisors Inc 1,216,406 45.28
Geode Capital Management, Llc 1,208,048 45.28
GW&K Investment Management, LLC 1,193,820 0.05
Credit Suisse Ag/ 1,094,836 45.28
DCCAX - Delaware Small Cap Core Fund Class A 1,093,106 47.72
Stephens Investment Management Group LLC 1,062,448 45.28

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 6,501,416 45.91
Point72 Asset Management, L.P. 2,320,017 45.91
First Trust Advisors Lp 2,076,758 45.91
CIBR - First Trust NASDAQ Cybersecurity 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 1,885,281 45.91
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 1,742,089 45.91
Wellington Management Group Llp 1,619,651 45.91
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 1,472,982 45.91
Barclays Plc 1,431,639 0.05
Goldman Sachs Group Inc 1,414,310 45.91
Macquarie Group Ltd 1,377,973 45.91
State Street Corp 1,353,760 45.91
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 1,279,595 45.91
GW&K Investment Management, LLC 1,204,964 0.05
Geode Capital Management, Llc 1,157,015 45.91
Credit Suisse Ag/ 1,095,307 45.91
Pictet Asset Management Sa 1,030,518 45.91
Stephens Investment Management Group LLC 1,021,921 45.91
Wasatch Advisors Inc 1,007,236 45.91
DCCAX - Delaware Small Cap Core Fund Class A 984,760 47.30
Deutsche Bank Ag\ 954,667 45.91

 

Recent Quarter Analysis

Name Shares PPS
Alyeska Investment Group, L.P. 1,489,182 45.28
VISGX - Vanguard Small-Cap Growth 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 847,735 45.28
BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 661,277 47.72
Mirae Asset Global Investments Co., Ltd. 658,998 45.28
Jefferies Financial Group Inc. 569,190 45.28
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 509,677 48.61
IWO - iShares Russell 2000 Growth 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 505,458 45.28
AOFAX - Alger Small Cap Focus Fund Class A 461,783 48.61
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 370,289 45.28
Natixis 301,032 45.28
Jpmorgan Chase & Co 280,776 45.28
Bank Of America Corp /de/ 271,123 45.28
Readystate Asset Management Lp 251,621 45.28
LTS One Management LP 200,000 0.04
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 127,550 45.28
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 122,208 48.61
Hudson Bay Capital Management LP 119,427 45.28
Greenland Capital Management LP 117,705 45.28
Sand Grove Capital Management LLP 85,758 0.05
FCFMX - Fidelity Series Total 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 78,532 47.73
Name Shares PPS
Barclays Plc 1,431,639 0.05
Goldman Sachs Group Inc 1,414,310 45.91
Goldman Sachs Group Inc 1,414,310 45.91
Deutsche Bank Ag\ 954,667 45.91
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 773,420 42.90
FSPTX - Technology Portfolio 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 682,836 29.40
Jericho Capital Asset Management L.P. 589,000 45.91
WGFCX - Wells Fargo Growth Fund Class C 506,206 45.27
WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 357,299 42.90
FADTX - Fidelity Advisor Technology Fund Class A 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 275,900 39.87
KAUAX - Federated Kaufmann 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 250,000 45.27
ThornTree Capital Partners LP 238,791 45.91
FNIAX - Fidelity Advisor New Insights Fund Class A 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 237,000 42.90
Mizuho Markets Americas Llc 231,539 45.91
FCPGX - Fidelity Small Cap Growth 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 223,787 45.27
Atika Capital Management LLC 190,000 45.91
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 150,688 45.27
Arrowstreet Capital, Limited Partnership 116,379 0.04
Cubist Systematic Strategies, LLC 107,273 45.91
Cubist Systematic Strategies, LLC 107,273 45.91
HIASX - Hartford Small Company Hls Fund Ia 100,759 42.90
NCLEX - NICHOLAS LTD EDITION INC CLASS I 73,065 42.89
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 71,327 39.87
BIVIX - Invenomic Fund Institutional Class shares 69,225 39.87
JESGX - Small Cap Stock Trust NAV 60,825 42.89
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 56,818 42.89
Simplex Trading, Llc 54,100 0.04
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 52,965 42.90
PNSAX - Putnam Small Cap Growth Fund Class C shares 52,000 42.90
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48,669 42.90
Eaton Vance Management 43,578 42.89
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 39,973 42.90
VCSTX - Science & Technology Fund 39,831 29.40
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 38,574 42.90
Jefferies Group LLC 37,894 42.91
Proficio Capital Partners LLC 37,646 1.01
Chartwell Investment Partners, Llc 35,721 0.06
Capital Fund Management S.a. 35,654 45.91
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,258 42.91
Gsa Capital Partners Llp 33,902 0.06
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,060 29.39
Parallax Volatility Advisers, L.P. 28,400 45.92
Parallax Volatility Advisers, L.P. 28,400 45.92
Parallax Volatility Advisers, L.P. 28,400 45.92
HGXAX - Hartford Global Impact Fund Class A 27,890 45.29
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,805 42.91
Brinker Capital Investments, LLC 22,557 33.96
Edgestream Partners, L.P. 19,319 45.91
USSCX - Science & Technology Fund Shares 19,312 45.26
PEAK6 Investments LLC 18,690 45.91
PEAK6 Investments LLC 18,690 45.91
GPROX - Grandeur Peak Global Reach Fund Investor Class 18,611 39.87
DSGDX - Delaware Small Cap Growth Fund Class A 18,080 42.92
Holocene Advisors, LP 17,712 45.90
TAAGX - Timothy Aggressive Growth Fund Class A 17,373 45.93
Walleye Trading LLC 16,900 45.92
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 16,688 45.24
NEXTX - Shelton Green Alpha Fund 16,200 42.90
REBYX - U.S. Small Cap Equity Fund Class Y 15,680 39.86
Nomura Holdings Inc 15,000 45.93
Hrt Financial Lp 14,167 0.07
Harvest Management Llc 13,000 45.92
Harvest Management Llc 13,000 45.92
JHSC - John Hancock Multifactor Small Cap ETF 12,838 39.88
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 12,246 42.87
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 12,078 45.29
EULAV Asset Management 12,000 45.92
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 12,000 45.92
Grandeur Peak Global Advisors, LLC 10,709 45.94
PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,167 45.93
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,112 45.87
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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 8,934 47.35
Two Sigma Securities, Llc 7,900 45.95
Two Sigma Securities, Llc 7,900 45.95
Two Sigma Securities, Llc 7,900 45.95
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 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 7,593 47.28
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7,506 42.90
BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7,126 42.94
Point72 Middle East FZE 6,540 45.87
SSETX - BNY Mellon Small Cap Growth Fund Class I 6,272 42.89
NIAGX - Nia Impact Solutions Fund 6,227 29.39
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 6,180 33.98
Legacy Advisors, LLC 5,638 45.94
LEQAX - LoCorr Dynamic Equity Fund Class A 5,501 42.90
Versor Investments LP 5,500 46.00
Blueshift Asset Management, LLC 5,366 45.84
Quantamental Technologies LLC 4,885 45.85
EZM - WisdomTree U.S. MidCap Fund N/A 4,829 42.87
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,426 42.93
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,368 46.02
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 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 4,048 47.18
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,922 42.84
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,435 46.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 3,371 39.75
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,244 45.93
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 3,203 45.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 3,136 45.92
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,935 34.07
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,362 45.72
Cerity Partners LLC 2,128 2166.82
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,000 46.00
CMVIX - Blackrock Advantage Large 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 1,940 47.42
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,755 42.74
ROM - ProShares Ultra Technology 1,407 47.62
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,182 43.15
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1,167 29.13
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,163 45.57
ASMOX - AQR Small Cap Momentum Style Fund Class I 1,134 43.21
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 970 46.39
Brown Brothers Harriman & Co 958 45.93
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 953 43.02
SFYX - SoFi Next 500 ETF 807 47.09
FNDRX - FRC Founders Index Fund 713 43.48
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 709 39.49
Covington Capital Management 625 43.20
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 605 46.28
IETC - iShares Evolved U.S. Technology 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 576 45.14
PBSM - Invesco PureBeta MSCI USA Small Cap 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 546 47.62
ANEW - ProShares MSCI Transformational Changes ETF 360 30.56
Ameritas Advisory Services, LLC 305 45.90
Contravisory Investment Management, Inc. 250 44.00
TRFM - AAM Transformers ETF 239 46.03
CVLC - Calvert US Large-Cap Core Responsible Index ETF 219 45.66
Strategic Investment Solutions, Inc. /IL 198 45.45
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 184 43.48
Sage Private Wealth Group, Llc 176 45.45
TEPIX - Technology Ultrasector Profund Investor Class 170 41.18
MSSCX - AMG Frontier Small Cap Growth Fund Class I 167 41.92
Advisory Services Network, LLC 135 44.44
Belpointe Asset Management LLC 122 49.18
Quarry LP 111 45.05
TCI Wealth Advisors, Inc. 96 41.67
Hanseatic Management Services Inc 55
International Assets Investment Management, Llc 28 35.71
CoreCap Advisors, LLC 27 37.04
Milestone Investment Advisors LLC 26 38.46
Surevest, LLC 25 40.00
Bogart Wealth, LLC 17 58.82
Schubert & Co 13 76.92
McClarren Financial Advisors, Inc. 3
Prospera Financial Services Inc
Next Century Growth Investors Llc
S Squared Technology, LLC
Penn Capital Management Co Inc
Redwood Investments, LLC
Shelton Capital Management
Ancora Advisors, LLC
Shepherd Financial Partners LLC
Financial Advocates Investment Management
Comerica Bank
Steward Financial Group LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
O'shaughnessy Asset Management, Llc
MQS Management LLC
Toroso Investments, LLC
Weiss Multi-Strategy Advisers LLC
Alpha Paradigm Partners, LLC
Bayesian Capital Management, LP
Farmers & Merchants Investments Inc
Oak Ridge Investments Llc
Crewe Advisors LLC
Tradition Wealth Management, LLC
CENTRAL TRUST Co
Zacks Investment Management
Alphacrest Capital Management Llc
Plante Moran Financial Advisors, LLC
Castleark Management Llc
AIEQ - AI Powered Equity ETF
WMKSX - WesMark Small Company Growth Fund
Park Avenue Securities Llc
Cavalry Management Group, LLC
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
Ergoteles LLC
FORA Capital, LLC
CastleKnight Management LP
Continental Investors Services, Inc.
Sciencast Management LP
Charter Oak Capital Management, LLC
Mascoma Wealth Management LLC
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Dimensional Fund Advisors Lp
Loomis Sayles & Co L P
Frontier Capital Management Co Llc
Blue Bell Private Wealth Management, Llc
Hexagon Capital Partners LLC
Nomura Asset Management Co Ltd
FOCSX - Fidelity Small Cap Growth 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
Aristides Capital LLC
Prestige Wealth Management Group LLC
Cipher Capital LP
Twinbeech Capital Lp
Liontrust Investment Partners LLP
Point72 Hong Kong Ltd
MUFG Americas Holdings Corp
Howe & Rusling Inc
Oversea-Chinese Banking CORP Ltd
NinePointTwo Capital
Aigen Investment Management, Lp
Heritage Wealth Management, Llc
Illinois Municipal Retirement Fund
Byrne Asset Management LLC
BOGIX - Bogle Investment Management Small Cap Growth Fund
Dana Investment Advisors, Inc.
Nia Impact Advisors, Llc
Crestline Management, LP
Mml Investors Services, Llc
ARK Investment Management LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Segall Bryant & Hamill, Llc
Millrace Asset Group, Inc.
Vident Investment Advisory, LLC
Norges Bank
Kingdon Capital Management, L.l.c.
Employees Retirement System of Texas
Edmond De Rothschild Holding S.a.
Graham Capital Management, L.P.
Patriot Financial Group Insurance Agency, LLC
Teachers Retirement System Of The State Of Kentucky
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
Susquehanna Fundamental Investments, Llc
272 Capital LP
VANGUARD GROUP INC
Wesbanco Bank Inc
Quantbot Technologies LP
Fiduciary Alliance LLC
Herald Investment Management Ltd
SpiderRock Advisors, LLC
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Invenomic Capital Management LP
Quantinno Capital Management LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Comerica Securities,inc.
Profunds - Profund Vp Technology
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
Evoke Wealth, Llc
Pitcairn Co
Campbell & CO Investment Adviser LLC
Congress Wealth Management LLC / DE /
Cushing Asset Management, Lp
Allianz Asset Management GmbH
Xponance, Inc.
Stanley-Laman Group, Ltd.
Oberweis Asset Management Inc/
Trustcore Financial Services, Llc
Maryland Capital Management
WELLINGTON MANAGEMENT GROUP LLP
Boothbay Fund Management, Llc
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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
VCLO - Simplify Volt Cloud and Cybersecurity Disruption ETF
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Qube Research & Technologies Ltd
Resurgent Financial Advisors LLC
Rockefeller Capital Management L.P.
Advent Capital Management /de/
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
HDUS - Hartford Disciplined US Equity ETF
Harbour Investments, Inc.
Group One Trading, L.p.
Balyasny Asset Management Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Nishkama Capital, LLC
Ellevest, Inc.
Capital Research Global Investors
Clear Street Markets Llc
GWM Advisors LLC
WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
Alberta Investment Management Corp
Gyon Technologies Capital Management, LP
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 45.90
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,892,571 45.28 6,501,416 45.91
First Trust Advisors Lp 2,023,035 45.28 2,076,758 45.91
Point72 Asset Management, L.P. 1,937,015 45.28 2,320,017 45.91
CIBR - First Trust NASDAQ Cybersecurity 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 1,812,392 45.28 1,885,281 45.91
Pictet Asset Management Sa 1,809,930 45.28 1,030,518 45.91
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 1,747,758 45.28 1,742,089 45.91
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 1,480,162 45.28 1,472,982 45.91
Goldman Sachs Group Inc 1,467,079 45.28 1,414,310 45.91
Macquarie Group Ltd 1,416,692 45.28 1,377,973 45.91
State Street Corp 1,380,556 45.28 1,353,760 45.91
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 1,363,482 45.28 1,279,595 45.91
Barclays Plc 1,236,888 0.05 1,431,639 0.05
Wasatch Advisors Inc 1,216,406 45.28 1,007,236 45.91
Geode Capital Management, Llc 1,208,048 45.28 1,157,015 45.91
GW&K Investment Management, LLC 1,193,820 0.05 1,204,964 0.05
Credit Suisse Ag/ 1,094,836 45.28 1,095,307 45.91
Stephens Investment Management Group LLC 1,062,448 45.28 1,021,921 45.91
Wellington Management Group Llp 1,058,825 45.28 1,619,651 45.91
Deutsche Bank Ag\ 960,784 45.28 954,667 45.91
Massachusetts Financial Services Co /ma/ 881,831 45.28 952,211 45.91
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,732,665 45.28 0
DCCAX - Delaware Small Cap Core Fund Class A 1,093,106 47.72 984,760 47.30
Hood River Capital Management LLC 817,453 45.28 0
VEXPX - VANGUARD EXPLORER 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 736,538 48.61 696,186 39.87
Bank Of Montreal /can/ 434,893 46.16 301,967 34.20
MNDAX - MFS New Discovery Fund A 388,084 47.72 408,208 47.30
Nuveen Asset Management, LLC 370,992 45.28 291,345 0.04
VITAX - Vanguard Information Technology Index Fund Admiral 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 354,967 47.72 318,150 47.30
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 301,707 47.72 302,673 47.30
FKASX - Federated Kaufmann Small Cap 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 300,000 48.61 300,000 39.87
IHAK - iShares Cybersecurity and Tech 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 286,172 48.61 268,048 39.87
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 284,609 47.72 312,789 47.30
Acadian Asset Management Llc 265,046 0.05 160,012 0.04
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 249,515 47.72 250,850 47.30
Petrus Trust Company, LTA 220,000 45.28 0
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 190,200 48.61 189,700 39.87
Hawk Ridge Capital Management Lp 185,640 45.28 0
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 181,122 48.61 206,922 39.87
FSOPX - Fidelity Series Small Cap Opportunities 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 175,300 48.61 166,600 39.87
MRGAX - MFS Core Equity Fund A 167,604 47.72 169,133 47.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 6,732,665 6,732,665 45.28 0 0.00
Hood River Capital Management LLC 817,453 817,453 45.28 0 0.00
Pictet Asset Management Sa 779,412 1,809,930 45.28 1,030,518 45.91 75.63
D. E. Shaw & Co., Inc. 419,073 618,877 45.28 199,804 45.91 209.74
Vanguard Group Inc 391,155 6,892,571 45.28 6,501,416 45.91 6.02
ExodusPoint Capital Management, LP 360,226 755,423 0.05 395,197 0.05 91.15
BNP Paribas Asset Management Holding S.A. 252,318 707,953 0.05 455,635 0.05 55.38
Petrus Trust Company, LTA 220,000 220,000 45.28 0 0.00
Wasatch Advisors Inc 209,170 1,216,406 45.28 1,007,236 45.91 20.77
Hawk Ridge Capital Management Lp 185,640 185,640 45.28 0 0.00
Bank Of Montreal /can/ 132,926 434,893 46.16 301,967 34.20 44.02
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 129,713 576,089 45.28 446,376 45.91 29.06
Thematics Asset Management 120,000 324,000 45.28 204,000 45.91 58.82
DCCAX - Delaware Small Cap Core Fund Class A 108,346 1,093,106 47.72 984,760 47.30 11.00
Acadian Asset Management Llc 105,034 265,046 0.05 160,012 0.04 65.64
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 83,887 1,363,482 45.28 1,279,595 45.91 6.56
Nuveen Asset Management, LLC 79,647 370,992 45.28 291,345 0.04 27.34
SG Americas Securities, LLC 56,516 222,119 0.05 165,603 0.05 34.13
Goldman Sachs Group Inc 52,769 1,467,079 45.28 1,414,310 45.91 3.73
Geode Capital Management, Llc 51,033 1,208,048 45.28 1,157,015 45.91 4.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 560,826 1,058,825 45.28 1,619,651 45.91 -34.63
Assenagon Asset Management S.A. 555,628 45,255 45.28 600,883 45.91 -92.47
Millennium Management Llc 424,926 85,839 45.28 510,765 0.05 -83.19
Point72 Asset Management, L.P. 383,002 1,937,015 45.28 2,320,017 45.91 -16.51
Citadel Advisors Llc 258,391 580,792 45.28 839,183 45.91 -30.79
Woodline Partners LP 215,259 14,816 45.29 230,075 45.91 -93.56
Healthcare Of Ontario Pension Plan Trust Fund 210,000 150,000 45.28 360,000 45.91 -58.33
Two Sigma Advisers, Lp 205,700 46,700 45.29 252,400 45.91 -81.50
Barclays Plc 194,751 1,236,888 0.05 1,431,639 0.05 -13.60
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 118,640 123,743 47.72 242,383 47.30 -48.95
Royal Bank Of Canada 105,847 628,808 45.28 734,655 45.91 -14.41
Two Sigma Investments, Lp 101,700 38,500 45.27 140,200 45.91 -72.54
Fmr Llc 93,583 646,192 45.28 739,775 45.91 -12.65
Varma Mutual Pension Insurance Co 77,315 204,894 45.28 282,209 45.91 -27.40
CIBR - First Trust NASDAQ Cybersecurity 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 72,889 1,812,392 45.28 1,885,281 45.91 -3.87
Massachusetts Financial Services Co /ma/ 70,380 881,831 45.28 952,211 45.91 -7.39
First Trust Advisors Lp 53,723 2,023,035 45.28 2,076,758 45.91 -2.59
Bnp Paribas Arbitrage, Sa 50,453 66,670 45.28 117,123 45.91 -43.08
Morgan Stanley 47,796 466,713 45.28 514,509 45.91 -9.29
Davy Global Fund Management Ltd 40,420 124,635 45.28 165,055 45.91 -24.49
Name Current Puts
Name Current Calls
Toms Capital Investment Management Lp 1,056,200
HAP Trading, LLC 408,500
Berry Street Capital Management LLP 150,000
Fifth Lane Capital, Lp 84,800
Bluefin Capital Management, Llc 82,000
Schonfeld Strategic Advisors LLC 10,000
Clear Street Markets Llc 1,300
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 28,400
Harvest Management Llc 13,000
Name Previous Calls
PEAK6 Investments LLC 18,690
Two Sigma Securities, Llc 7,900
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 14,800 14,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 4,700 19,800 15,100 31.13
Walleye Trading LLC 8,400 25,300 16,900 49.70
Cutler Group LP 9,100 9,200 100 9100.00
Simplex Trading, Llc 18,900 73,000 54,100 34.94
Shay Capital LLC 51,500 67,500 16,000 321.88
Antara Capital LP 72,800 582,800 510,000 14.27
Susquehanna International Group, Llp 117,164 214,200 97,036 120.74
Group One Trading, L.p. 124,300 124,300 0 0.00
UBS Group AG 182,630 221,000 38,370 475.97
Caption Management, LLC 228,400 245,000 16,600 1375.90
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citigroup Inc 18,400 211,600 230,000 -8.00
Nomura Holdings Inc 7,500 7,500 15,000 -50.00
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 5,720 45.98
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 467 44.97
Name Shares PPS
Oversea-Chinese Banking CORP Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Washington Capital Management Inc 11,000 45.27 11,000 45.91
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,567 45.97 3,090 39.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 523 2,567 45.97 3,090 39.81 -16.93
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