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 938 29.00 30.38 28.87
Previous Quarter 943 27.00 30.38 28.05

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 40 141 24 101 59 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 8 3 14 13 10 12
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 54,671,696 21.04 16.56 52,234,129 20.11 29.30
Previous Quarter 29,626,175 11.40 30.34 52,223,964 20.10 29.27

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
Fmr Llc 36,207,110 30.38
BlackRock Inc. 29,425,868 30.38
VANGUARD GROUP INC 27,351,074
FMR LLC 26,946,941
BlackRock Inc. 24,900,165
Vanguard Group Inc 24,697,043 30.38
IJR - iShares Core S&P Small-Cap ETF 17,493,027 17.83
STATE STREET CORP 14,129,468
State Street Corp 13,777,322 30.38
DIMENSIONAL FUND ADVISORS LP 10,912,938
Dimensional Fund Advisors Lp 9,011,272 30.38
Exor Capital LLP 8,085,014 30.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,181,656 30.38
IJH - iShares Core S&P Mid-Cap ETF 7,070,697 30.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,244,527 30.38
IWM - iShares Russell 2000 ETF 5,418,779 30.38
D. E. Shaw & Co., Inc. 4,999,921 30.38
Hotchkis & Wiley Capital Management Llc 4,449,341 30.38
Geode Capital Management, Llc 4,284,456 30.38
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 4,263,972 30.38

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
Fmr Llc 36,207,110 30.38
BlackRock Inc. 29,425,868 30.38
Vanguard Group Inc 24,697,043 30.38
IJR - iShares Core S&P Small-Cap ETF 17,493,027 17.83
State Street Corp 13,777,322 30.38
Dimensional Fund Advisors Lp 9,011,272 30.38
Exor Capital LLP 8,085,014 30.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,181,656 30.38
IJH - iShares Core S&P Mid-Cap ETF 7,070,697 30.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,244,527 30.38
IWM - iShares Russell 2000 ETF 5,418,779 30.38
D. E. Shaw & Co., Inc. 4,999,921 30.38
Hotchkis & Wiley Capital Management Llc 4,449,341 30.38
Geode Capital Management, Llc 4,284,456 30.38
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 4,263,972 30.38
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 4,087,938 30.38
Fuller & Thaler Asset Management, Inc. 4,034,433 30.38
FPURX - Fidelity Puritan Fund 3,997,998 22.95
Goldman Sachs Group Inc 3,718,906 30.38
Northern Trust Corp 3,614,627 30.38

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 27,351,074
FMR LLC 26,946,941
STATE STREET CORP 14,129,468
DIMENSIONAL FUND ADVISORS LP 10,912,938
Centre Asset Management, LLC 413,758 24.75
PDP - Invesco DWA Momentum ETF 346,727 29.94
NTIAX - Columbia Mid Cap Index Fund Class A 321,559 33.95
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 232,435 29.94
Nkcfo Llc 182,375 24.75
PMSSX - MidCap S&P 400 Index Fund R-1 144,468 29.94
FNX - First Trust Mid Cap Core AlphaDEX Fund 125,943 29.94
PFPPX - MidCap Growth Fund R-3 87,609 29.94
GMXAX - Nationwide Mid Cap Market Index Fund Class A 83,168 29.94
FNY - First Trust Mid Cap Growth AlphaDEX Fund 76,778 29.94
INVYX - Pioneer International Equity Fund : Class Y 71,888 33.96
RYLD - Global X Russell 2000 Covered Call ETF 67,886 29.95
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 58,949 29.94
CVGRX - Calamos Growth Fund Class A 46,898 29.94
JHMM - John Hancock Multifactor Mid Cap ETF 46,058 29.94
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46,016 29.95
Name Shares PPS
D. E. Shaw & Co., Inc. 4,999,921 30.38
Goldman Sachs Group Inc 3,718,906 30.38
Two Sigma Investments, Lp 2,496,015 30.38
Two Sigma Investments, Lp 2,496,015 30.38
Barclays Plc 773,292 30.38
Barclays Plc 773,292 30.38
Nomura Holdings Inc 550,000 31.55
FBGRX - Fidelity Blue Chip Growth Fund 523,053 19.25
PIMCO Energy & Tactical Credit Opportunities Fund 326,000 22.63
Group One Trading, L.p. 282,000 30.38
Simplex Trading, Llc 193,900 30.38
FNARX - Natural Resources Portfolio 107,700 19.56
Bbva Usa 70,787 22.63
HighTower Advisors, LLC 66,467 30.36
FBCGX - Fidelity Blue Chip Growth K6 Fund 64,253 19.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60,115 23.32
FCPEX - Fidelity Small Cap Enhanced Index Fund 55,631 19.56
IMC-Chicago, LLC 39,900 30.38
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,500 22.63
Diversified Trust Co 34,475 30.37
Aaron Wealth Advisors LLC 32,415 32.92
FSBDX - Fidelity Series Blue Chip Growth Fund 28,300 19.26
Walleye Trading LLC 24,200 30.37
Tudor Investment Corp Et Al 23,037 30.39
FRAK - VanEck Vectors Unconventional Oil & Gas ETF 16,816 22.66
Parallax Volatility Advisers, L.P. 13,609 30.35
Parallax Volatility Advisers, L.P. 13,609 30.35
Carroll Financial Associates, Inc. 11,594 19.23
Wealth Alliance Advisory Group, LLC 7,700 30.39
FBCG - Fidelity Blue Chip Growth ETF 6,847 19.28
Crestmont Private Wealth LLC 2,998 30.35
Gemmer Asset Management LLC 1,779 30.35
FLCLX - Fidelity Flex Large Cap Growth Fund 375 18.67
Berman Capital Advisors, LLC 297 20.20
Tarbox Family Office, Inc. 104 28.85
IFP Advisors, Inc 18 55.56
L & S Advisors Inc
Newbridge Financial Services Group, Inc.
VSEQX - Vanguard Strategic Equity Fund Investor Shares
James Investment Research Inc
Endurance Wealth Management, Inc.
Holocene Advisors, LP
Brandywine Global Investment Management, LLC
Capula Management Ltd
Avion Wealth
QBA2Q - Balanced Portfolio Initial Class
GWM Advisors LLC
MIMPX - Global Strategist Portfolio Class I
Compagnie Lombard Odier SCmA
Tibra Equities Europe Ltd
MYDA Advisors LLC
Sonora Investment Management, LLC
Wunderlich Securities, Inc.
Cubic Asset Management, LLC
FourThought Financial, LLC
VAMO - Cambria Value and Momentum ETF
Sante Capital Fund, LP
Delta Investment Management, LLC
Cambria Investment Management, L.P.
Plante Moran Financial Advisors, LLC
McCarthy Asset Management, Inc.
Enterprise Financial Services Corp
Maverick Capital Ltd
LifePro Asset Management
Acadian Asset Management Llc
Quantbot Technologies LP
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I
Summit Global Investments
Ergoteles LLC
Manteio Capital LLC
Hrt Financial Lp
Moors & Cabot, Inc.
FinTrust Capital Advisors, LLC
Public Sector Pension Investment Board
Monaco Asset Management SAM
Mark Sheptoff Financial Planning, Llc
Graham Capital Management, L.P.
NN Investment Partners Holdings N.V.
Barrow Hanley Mewhinney & Strauss Llc
Alphacrest Capital Management Llc
Marshall Wace, Llp
Bellwether Advisors, LLC
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Ci Investments Inc.
Colony Group Llc
Blueshift Asset Management, LLC
Advisory Services Network, LLC
Cedar Wealth Management, LLC
Allegheny Financial Group LTD
Mcdonald Partners Llc
Neo Ivy Capital Management
Arkadios Wealth Advisors
Advisor Resource Council
Meridian Wealth Partners, LLC
Absolute Capital Management, LLC
Everence Capital Management Inc
Pendal Group Ltd
Veriti Management LLC
Energy Opportunities Capital Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Financial Architects, Inc
Pitcairn Co
Harvest Investment Services, LLC
Curi Wealth Management, LLC
Point72 Asset Management, L.P.
Laurel Wealth Advisors LLC
Chilton Capital Management Llc
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio
Y-Intercept (Hong Kong) Ltd
Janney Montgomery Scott LLC
Intrinsic Edge Capital Management LLC
RR Advisors, LLC
Aigen Investment Management, Lp
Southport Management, L.l.c.
Allianz Asset Management GmbH
PDT Partners, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
O'shaughnessy Asset Management, Llc
Versor Investments LP
Centiva Capital, LP
Brookfield Asset Management Inc.
Hudson Bay Capital Management LP
Jefferies Group LLC
Quantitative Investment Management, LLC
Philadelphia Trust Co
Monaco Asset Management SAM
Assetmark, Inc
Capital Fund Management S.a.
Capital Fund Management S.a.
Confluence Wealth Services, Inc.
Kestra Advisory Services, LLC
Axa S.a.
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
Madison Asset Management, LLC
Walleye Capital LLC
State Of Wisconsin Investment Board
Jefferies Group LLC
State of Tennessee, Treasury Department
Sanders Capital, LLC
Maryland State Retirement & Pension System
Cypress Point Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 786,400 24.75 811,000 30.38
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 739,700 24.75 770,000 30.38
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 165,800 24.75 165,800 30.38
Oregon Public Employees Retirement Fund 75,541 24.75 80,200 30.37
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 70,900 24.75 84,000 30.38
Louisiana State Employees Retirement System 68,100 28.38 65,400 32.97
Cambridge Investment Research Advisors, Inc. 53,703 24.75 20,545 30.37
New Mexico Educational Retirement Board 40,700 24.74 51,800 30.39
State of Alaska, Department of Revenue 37,200 24.73 35,155 30.38
Kercheville Advisors, LLC 37,000 24.76 26,500 30.38
Monarch Partners Asset Management LLC 34,830 24.75 113,880 30.38
Strs Ohio 21,104 24.73 32,400 30.37
Hapanowicz & Associates Financial Services, Inc 14,600 24.73 14,600 30.41
Truist Financial Corp 10,241 24.70 8,444 30.44
Allspring Global Investments Holdings, LLC 9,835 24.71 76,115 30.38
Worth Asset Management, LLC 3,680 24.73 8,680 27.07
Exchange Traded Concepts, Llc 1,994 24.57 1,485 30.30
Investors Research Corp 1,900 24.74 1,900 30.53
TCI Wealth Advisors, Inc. 1,635 24.46 1,635 30.58
Geneos Wealth Management Inc. 1,000 25.00 1,000 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
FTQGX - Fidelity Focused Stock Fund 3,347,000 29.94 2,453,000 19.25
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,314,877 29.94 2,314,877 19.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,855,392 29.94 1,876,981 19.25
FSSNX - Fidelity Small Cap Index Fund 1,796,032 29.94 1,738,257 19.25
FWWFX - Fidelity Worldwide Fund 1,615,000 29.94 1,051,000 19.25
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,372,296 29.94 2,764,733 19.25
FMCSX - Fidelity Mid-Cap Stock Fund 1,332,756 29.94 1,337,005 19.25
FFGCX - Fidelity Global Commodity Stock Fund 1,296,000 29.94 796,800 19.25
FCPGX - Fidelity Small Cap Growth Fund 1,201,481 29.94 1,201,481 19.25
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,120,274 29.94 1,687,719 19.25
SCHA - Schwab U.S. Small-Cap ETF 995,249 33.95 1,025,392 22.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 704,611 29.94 704,611 19.25
FDCAX - Fidelity Capital Appreciation Fund 696,100 29.94 461,900 19.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 678,392 29.94 1,290,136 19.25
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 589,071 29.94 500,971 19.25
SWSSX - Schwab Small-Cap Index Fund 538,346 29.94 526,144 19.25
DFAS - Dimensional U.S. Small Cap ETF 518,258 29.94 491,839 19.25
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 436,895 29.94 537,630 19.25
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 361,610 29.94 531,382 19.25
CSMIX - Columbia Small Cap Value Fund I Class A 355,080 29.94 558,380 19.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FTQGX - Fidelity Focused Stock Fund 894,000 3,347,000 29.94 2,453,000 19.25 36.45
FWWFX - Fidelity Worldwide Fund 564,000 1,615,000 29.94 1,051,000 19.25 53.66
FFGCX - Fidelity Global Commodity Stock Fund 499,200 1,296,000 29.94 796,800 19.25 62.65
FDCAX - Fidelity Capital Appreciation Fund 234,200 696,100 29.94 461,900 19.25 50.70
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 145,356 313,740 33.95 168,384 22.95 86.32
FANAX - Fidelity Advisor Energy Fund Class A 142,600 281,400 29.94 138,800 19.25 102.74
PXE - Invesco Dynamic Energy Exploration & Production ETF 93,559 291,144 29.94 197,585 19.25 47.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 88,100 589,071 29.94 500,971 19.25 17.59
PXI - Invesco DWA Energy Momentum ETF 77,588 321,716 29.94 244,128 19.25 31.78
FSSNX - Fidelity Small Cap Index Fund 57,775 1,796,032 29.94 1,738,257 19.25 3.32
Cambridge Investment Research Advisors, Inc. 33,158 53,703 24.75 20,545 30.37 161.39
FNDA - Schwab Fundamental U.S. Small Company Index ETF 30,894 335,902 33.95 305,008 22.95 10.13
DFAS - Dimensional U.S. Small Cap ETF 26,419 518,258 29.94 491,839 19.25 5.37
FOCSX - Fidelity Small Cap Growth K6 Fund 22,584 250,175 29.94 227,591 19.25 9.92
JHSC - John Hancock Multifactor Small Cap ETF 13,596 42,017 29.94 28,421 19.25 47.84
SWSSX - Schwab Small-Cap Index Fund 12,202 538,346 29.94 526,144 19.25 2.32
FENY - Fidelity MSCI Energy Index ETF 11,769 211,536 29.94 199,767 19.25 5.89
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 10,809 263,056 29.94 252,247 19.25 4.29
Kercheville Advisors, LLC 10,500 37,000 24.76 26,500 30.38 39.62
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,500 21,600 29.95 11,100 19.28 94.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,392,437 1,372,296 29.94 2,764,733 19.25 -50.36
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 611,744 678,392 29.94 1,290,136 19.25 -47.42
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 567,445 1,120,274 29.94 1,687,719 19.25 -33.62
CSMIX - Columbia Small Cap Value Fund I Class A 203,300 355,080 29.94 558,380 19.25 -36.41
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 171,566 129,032 29.94 300,598 19.25 -57.07
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 169,772 361,610 29.94 531,382 19.25 -31.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100,735 436,895 29.94 537,630 19.25 -18.74
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 79,515 123,381 29.94 202,896 19.25 -39.19
Monarch Partners Asset Management LLC 79,050 34,830 24.75 113,880 30.38 -69.42
PJARX - SmallCap Value Fund II R-3 73,010 79,921 29.94 152,931 19.25 -47.74
Allspring Global Investments Holdings, LLC 66,280 9,835 24.71 76,115 30.38 -87.08
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,428 3,005 29.95 43,433 19.25 -93.08
PRDAX - Diversified Real Asset Fund Class A 33,440 21,188 33.93 54,628 22.96 -61.21
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 30,300 739,700 24.75 770,000 30.38 -3.94
SCHA - Schwab U.S. Small-Cap ETF 30,143 995,249 33.95 1,025,392 22.95 -2.94
QASCX - Federated MDT Small Cap Core Fund Class A Shares 29,553 161,233 29.94 190,786 19.25 -15.49
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 24,600 786,400 24.75 811,000 30.38 -3.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 21,589 1,855,392 29.94 1,876,981 19.25 -1.15
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,000 41,100 33.94 61,100 22.95 -32.73
RMYAX - Multi-Strategy Income Fund Class A 14,931 15,551 29.97 30,482 19.26 -48.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Capital Fund Management S.a. 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
NTIAX - Columbia Mid Cap Index Fund Class A 321,559 33.95
INVYX - Pioneer International Equity Fund : Class Y 71,888 33.96
Ulland Investment Advisors, LLC 28,880 24.76
RWK - Invesco S&P MidCap 400 Revenue ETF 28,859 33.96
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21,851 33.96
SPMIX - S&P MidCap Index Fund Direct Shares 13,142 33.94
Toth Financial Advisory Corp 100 20.00
Steward Financial Group LLC 6
Name Shares PPS
Kestra Advisory Services, LLC
Aaron Wealth Advisors LLC 32,415 32.92
Gemmer Asset Management LLC 1,779 30.35
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 786,400 24.75 811,000 30.38
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 739,700 24.75 770,000 30.38
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 165,800 24.75 165,800 30.38
Oregon Public Employees Retirement Fund 75,541 24.75 80,200 30.37
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 70,900 24.75 84,000 30.38
Louisiana State Employees Retirement System 68,100 28.38 65,400 32.97
New Mexico Educational Retirement Board 40,700 24.74 51,800 30.39
Monarch Partners Asset Management LLC 34,830 24.75 113,880 30.38
Strs Ohio 21,104 24.73 32,400 30.37
Truist Financial Corp 10,241 24.70 8,444 30.44
Allspring Global Investments Holdings, LLC 9,835 24.71 76,115 30.38
Exchange Traded Concepts, Llc 1,994 24.57 1,485 30.30
Investors Research Corp 1,900 24.74 1,900 30.53
Geneos Wealth Management Inc. 1,000 25.00 1,000 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 995,249 33.95 1,025,392 22.95
FNDA - Schwab Fundamental U.S. Small Company Index ETF 335,902 33.95 305,008 22.95
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 313,740 33.95 168,384 22.95
SCHB - Schwab U.S. Broad Market ETF 126,914 33.95 126,541 22.95
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,100 33.94 61,100 22.95
PRDAX - Diversified Real Asset Fund Class A 21,188 33.93 54,628 22.96
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 8,158 33.95 6,838 22.96
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 7,711 33.98 6,146 19.52
PSMHX - Small-MidCap Growth Fund Institutional 6,329 33.97 2,115 23.17
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 2,236 33.99 1,848 22.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,751 33.70 1,989 23.13
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 940 34.04 940 23.40
DSHFX - Destinations Shelter Fund Class I 629 33.39 629 22.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 145,356 313,740 33.95 168,384 22.95 86.32
FNDA - Schwab Fundamental U.S. Small Company Index ETF 30,894 335,902 33.95 305,008 22.95 10.13
PSMHX - Small-MidCap Growth Fund Institutional 4,214 6,329 33.97 2,115 23.17 199.24
Louisiana State Employees Retirement System 2,700 68,100 28.38 65,400 32.97 4.13
Truist Financial Corp 1,797 10,241 24.70 8,444 30.44 21.28
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,565 7,711 33.98 6,146 19.52 25.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,320 8,158 33.95 6,838 22.96 19.30
Exchange Traded Concepts, Llc 509 1,994 24.57 1,485 30.30 34.28
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 388 2,236 33.99 1,848 22.73 21.00
SCHB - Schwab U.S. Broad Market ETF 373 126,914 33.95 126,541 22.95 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monarch Partners Asset Management LLC 79,050 34,830 24.75 113,880 30.38 -69.42
Allspring Global Investments Holdings, LLC 66,280 9,835 24.71 76,115 30.38 -87.08
PRDAX - Diversified Real Asset Fund Class A 33,440 21,188 33.93 54,628 22.96 -61.21
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 30,300 739,700 24.75 770,000 30.38 -3.94
SCHA - Schwab U.S. Small-Cap ETF 30,143 995,249 33.95 1,025,392 22.95 -2.94
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 24,600 786,400 24.75 811,000 30.38 -3.03
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,000 41,100 33.94 61,100 22.95 -32.73
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 13,100 70,900 24.75 84,000 30.38 -15.60
Strs Ohio 11,296 21,104 24.73 32,400 30.37 -34.86
New Mexico Educational Retirement Board 11,100 40,700 24.74 51,800 30.39 -21.43
Oregon Public Employees Retirement Fund 4,659 75,541 24.75 80,200 30.37 -5.81
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 238 1,751 33.70 1,989 23.13 -11.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name