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 525 2222.00 40.01 2479.16
Previous Quarter 617 36.00 34.27 34.88

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 30 178 25 367 125 174
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 1 1 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 5,118,547 0.00 0.00 9,693,008 0.00 0.00
Previous Quarter 4,963,034 0.00 0.00 9,619,480 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
BAMCO INC /NY/ 8,184,744
Bamco Inc /ny/ 8,165,173 40.01
Zeke Capital Advisors, Llc 6,410,689 40.01
Diamond Hill Capital Management Inc 4,921,720 40010.00
Vanguard Group Inc 4,868,474 40.01
BlackRock Inc. 3,386,893 40.01
Massachusetts Financial Services Co /ma/ 3,320,747 40.01
BSCFX - BARON SMALL CAP FUND 2,750,000 40.01
OTCAX - MFS Mid Cap Growth Fund A 2,646,106 45.06
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,070,041 40.01
Invesco Ltd. 1,858,200 40.01
BGRFX - BARON GROWTH FUND 1,695,000 40.01
EMINENCE CAPITAL, LP 1,603,126
Eminence Capital, Lp 1,601,126 40.01
Westfield Capital Management Co Lp 1,584,920 40.01
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 1,503,307 40.01
Fmr Llc 1,490,396 40.01
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 1,270,128 40.01
Macquarie Group Ltd 1,225,645 40.01
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,205,159 45.06

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
Bamco Inc /ny/ 8,359,021 34.26
Zeke Capital Advisors, Llc 6,410,689 34.26
Diamond Hill Capital Management Inc 5,220,976 34.26
Vanguard Group Inc 4,807,716 34.26
Massachusetts Financial Services Co /ma/ 3,357,608 34.26
BlackRock Inc. 3,280,568 34.26
BSCFX - BARON SMALL CAP FUND 2,750,000 34.26
OTCAX - MFS Mid Cap Growth Fund A 2,664,782 38.22
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,105,211 34.26
Eminence Capital, Lp 1,815,547 34.26
Invesco Ltd. 1,756,910 34.26
BGRFX - BARON GROWTH FUND 1,695,000 34.26
Westfield Capital Management Co Lp 1,578,876 34.26
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 1,488,877 34.26
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,313,174 38.22
Fmr Llc 1,292,646 34.26
Macquarie Group Ltd 1,289,674 34.28
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 1,261,369 34.26
Goldman Sachs Group Inc 1,234,086 34.26
BPTRX - Baron Partners Fund 1,200,000 34.26

 

Recent Quarter Analysis

Name Shares PPS
BAMCO INC /NY/ 8,184,744
EMINENCE CAPITAL, LP 1,603,126
VISVX - Vanguard Small-Cap Value 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 445,125 40.01
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 207,425 45.06
Bridgeway Capital Management Inc 205,900 40.01
BRSVX - Small-Cap Value Fund Class N 186,300 40.01
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 124,900 40.01
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 109,473 40.01
Coronation Fund Managers Ltd. 106,544 40.01
Vident Investment Advisory, LLC 43,476 40.00
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 35,777 40.00
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 29,422 41.64
QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,465 41.65
Harvest Portfolios Group Inc. 22,676 40.00
Capula Management Ltd 22,510 40.03
FISVX - Fidelity Small Cap Value 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 20,644 40.01
Ibex Wealth Advisors 14,741 40.02
Duality Advisers, Lp 13,421 40009.98
Trexquant Investment LP 9,791 40.04
PWC - Invesco Dynamic Market 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 8,999 41.67
Name Shares PPS
Long Pond Capital, LP 730,843 34.26
SMCWX - SMALLCAP WORLD FUND INC Class A 420,000 48.56
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 207,774 38.22
1060 Capital Opportunity Fund, LP 114,165 33.36
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 90,124 48.56
Citadel Advisors Llc 78,300 34.27
Parametric Portfolio Associates Llc 75,346 48.56
DWAS - Invesco DWA SmallCap Momentum 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 62,624 38.72
Group One Trading, L.p. 60,400 34.25
Cinctive Capital Management LP 58,399 34.26
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 41,404 43.96
Kestra Private Wealth Services, Llc 31,888 0.03
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 30,176 39.34
VSTCX - Vanguard Strategic Small-Cap Equity 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 29,392 33.38
Cornercap Investment Counsel Inc 27,388 34.25
Virginia Retirement Systems Et Al 27,200 48.57
ASCGX - Lisanti Small Cap Growth Fund 27,190 48.55
BRIFX - Baron Real Estate Income Fund 26,769 33.36
SPWIX - Simt Small Cap Growth Fund Class I 23,798 33.36
SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,615 38.75
Ergoteles LLC 23,055 34.27
Cipher Capital LP 21,968 34.28
FISVX - Fidelity Small Cap Value 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 19,733 34.26
Alberta Investment Management Corp 16,500 34.24
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,041 38.76
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 14,972 33.33
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 14,891 48.55
VMNFX - Vanguard Market Neutral 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 14,344 33.39
Crestline Management, LP 14,000 34.29
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,325 33.38
Hsbc Holdings Plc 11,185 34.69
Sei Investments Co 10,747 34.24
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,700 33.36
Squarepoint Ops LLC 10,113 34.21
GATAX - The Gabelli Asset Fund Class A 10,000 33.40
Graham Capital Management, L.P. 9,074 34.16
Amalgamated Financial Corp. 8,901 48.53
Two Sigma Securities, Llc 7,900 34.30
Y-Intercept (Hong Kong) Ltd 7,770 34.23
Seven Eight Capital, Lp 6,932 34.19
GARIX - Gotham Absolute Return Fund Institutional Class 6,875 48.58
Infrastructure Capital Advisors, Llc 6,353 34.31
Prelude Capital Management, Llc 6,306 34.25
Quantedge Capital Pte Ltd 6,300 34.29
Alpine Global Management, LLC 5,862 48.62
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,800 33.33
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 4,442 38.72
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,302 48.58
CLSE - Convergence Long/Short Equity ETF 3,770 38.73
GENIX - Gotham Enhanced Return Fund Institutional Class 2,820 48.58
PMJIX - PIMCO RAE US Small Fund Institutional Class 2,174 33.58
Aquatic Capital Management LLC 2,000 34.50
GONIX - Gotham Neutral Fund Institutional Class 1,539 48.73
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,400 33.57
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,373 48.80
TLEQX - Small-Cap Equity Fund 1,140 48.25
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 989 38.42
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 844 33.18
VYSVX - Vericimetry U.S. Small Cap Value Fund 542 33.21
AdvisorNet Financial, Inc 500 34.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 429 48.95
IFP Advisors, Inc 400 37.50
FLSPX - SPECTRUM FUND Retail Class 389 48.84
Guggenheim Active Allocation Fund 314 38.22
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 200 35.00
FTDS - First Trust Total US Market AlphaDEX 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 181 49.72
FLDOX - MODERATE ALLOCATION FUND Retail Class 155 51.61
AFSM - First Trust Active Factor Small Cap 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 136 36.76
Global Retirement Partners, LLC 118 42.37
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 69 43.48
Disciplined Investments, LLC 60 33.33
FLFGX - GLOBAL ALLOCATION FUND Retail Class 44 45.45
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 14 71.43
Ronald Blue Trust, Inc. 4
Bank Of Montreal /can/
Crystal Rock Capital Management
Jupiter Asset Management Ltd
Nomura Holdings Inc
Jump Financial, LLC
Glassman Wealth Services
CIBC Asset Management Inc
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
LMR Partners LLP
Aigen Investment Management, Lp
Oppenheimer & Co Inc
AE Wealth Management LLC
Driehaus Capital Management Llc
SG3 Management, LLC
Wellington Management Group Llp
Etf Managers Group, Llc
Capital Research Global Investors
Neo Ivy Capital Management
Gotham Asset Management, LLC
Koshinski Asset Management, Inc.
Cypress Capital Management LLC (WY)
Thames Capital Management Llc
Bayesian Capital Management, LP
Macroview Investment Management Llc
Huntington National Bank
J. Goldman & Co LP
Buckley Wealth Management, LLC
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
Caption Management, LLC
Formula Growth Ltd
Wbi Investments, Inc.
Boothbay Fund Management, Llc
Los Angeles Capital Management Llc
Nicholas Investment Partners, LP
Raymond James Financial Services Advisors, Inc.
RAYD - Rayliant Quantitative Developed Market Equity ETF
Perennial Investment Advisors, LLC
Neuberger Berman Group LLC
Prospera Financial Services Inc
Quantbot Technologies LP
Fuller & Thaler Asset Management, Inc.
Loews Corp
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Cutler Group LP
LSPAX - LoCorr Spectrum Income Fund Class A
Cornerstone Investment Partners, LLC
Allianz Asset Management GmbH
Tudor Investment Corp Et Al
Axa S.a.
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
Gyon Technologies Capital Management, LP
MMSC - First Trust Multi-Manager Small Cap Opportunities 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
Occudo Quantitative Strategies Lp
FLGEX - Fidelity Large Cap Growth Enhanced 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
Susquehanna Fundamental Investments, Llc
Point72 Hong Kong Ltd
Alpha DNA Investment Management LLC
Voloridge Investment Management, Llc
Rockefeller Capital Management L.P.
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Paloma Partners Management Co
Institutional & Family Asset Management, Llc
Snowden Capital Advisors LLC
Parallax Volatility Advisers, L.P.
Captrust Financial Advisors
CAPROCK Group, Inc.
Caxton Associates Lp
Gabelli Funds Llc
PDT Partners, LLC
Acadian Asset Management Llc
1060 Capital, LLC
Marshall Wace, Llp
Eagle Asset Management Inc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Kestra Advisory Services, LLC
Jefferies Group LLC
Walleye Capital LLC
Convergence Investment Partners, LLC
Hrt Financial Lp
Raymond James & Associates
Solstein Capital, LLC
Level Four Advisory Services, Llc
Capital Fund Management S.a.
Mackenzie Financial Corp
Mutual Of America Capital Management Llc
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Algert Global Llc
Dynamic Technology Lab Private Ltd
National Bank Of Canada /fi/
Alpha Paradigm Partners, LLC
Bramshill Investments, LLC
Lafitte Capital Management LP
EAM Global Investors LLC
Ahl Investment Management, Inc.
Empowered Funds, LLC
Intrinsic Edge Capital Management LLC
Itau Unibanco Holding S.A.
Shay Capital LLC
New York State Teachers Retirement System
Jackson Creek Investment Advisors LLC
Envestnet Asset Management Inc
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
LEQAX - LoCorr Dynamic Equity Fund Class A 34.20
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 34.19
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 927,107 0.04 911,199 34.26
Price T Rowe Associates Inc /md/ 800,646 0.04 794,880 34.26
Arrowstreet Capital, Limited Partnership 763,159 0.04 672,550 34.26
T. Rowe Price Investment Management, Inc. 711,092 0.04 712,619 34.26
Dimensional Fund Advisors Lp 570,118 0.04 570,851 34.26
Renaissance Technologies Llc 514,300 0.04 328,600 34.26
Millennium Management Llc 316,815 0.04 29,745 34.26
Nuveen Asset Management, LLC 250,156 0.04 271,513 34.26
Bullseye Asset Management LLC 96,569 0.04 96,569 34.26
Teacher Retirement System Of Texas 82,003 0.04 83,685 34.26
Rhumbline Advisers 78,356 0.04 77,603 34.26
Gsa Capital Partners Llp 20,229 0.05 27,633 34.27
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,978 41.62 161,781 43.96
KBC Group NV 15,825 0.06 15,825 34.25
Barclays Plc 15,459 0.06 6,830 34.26
State Board Of Administration Of Florida Retirement System 11,459 10,929 34.22
Public Employees Retirement Association Of Colorado 9,949 9,949 34.27
Wolverine Trading, Llc 8,900 6,700 34.78
Shell Asset Management Co 6,280 7,556 34.28
SG Americas Securities, LLC 4,437 12,660 34.28
Name Current Shares Current PPS Previous Shares Previous PPS
Bamco Inc /ny/ 8,165,173 40.01 8,359,021 34.26
Zeke Capital Advisors, Llc 6,410,689 40.01 6,410,689 34.26
Diamond Hill Capital Management Inc 4,921,720 40010.00 5,220,976 34.26
Vanguard Group Inc 4,868,474 40.01 4,807,716 34.26
BlackRock Inc. 3,386,893 40.01 3,280,568 34.26
Massachusetts Financial Services Co /ma/ 3,320,747 40.01 3,357,608 34.26
BSCFX - BARON SMALL CAP FUND 2,750,000 40.01 2,750,000 34.26
OTCAX - MFS Mid Cap Growth Fund A 2,646,106 45.06 2,664,782 38.22
DHMAX - Diamond Hill Small-Mid Cap Fund Class A 2,070,041 40.01 2,105,211 34.26
Invesco Ltd. 1,858,200 40.01 1,756,910 34.26
BGRFX - BARON GROWTH FUND 1,695,000 40.01 1,695,000 34.26
Eminence Capital, Lp 1,601,126 40.01 1,815,547 34.26
Westfield Capital Management Co Lp 1,584,920 40.01 1,578,876 34.26
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 1,503,307 40.01 1,488,877 34.26
Fmr Llc 1,490,396 40.01 1,292,646 34.26
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 1,270,128 40.01 1,261,369 34.26
Macquarie Group Ltd 1,225,645 40.01 1,289,674 34.28
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,205,159 45.06 1,313,174 38.22
BPTRX - Baron Partners Fund 1,200,000 40.01 1,200,000 34.26
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 1,162,793 40.01 1,118,692 34.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value 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 865,720 1,126,800 41.65 261,080 39.33 331.59
Norges Bank 444,124 444,124 40.01 0 0.00
Millennium Management Llc 287,070 316,815 0.04 29,745 34.26 965.10
Fmr Llc 197,750 1,490,396 40.01 1,292,646 34.26 15.30
Renaissance Technologies Llc 185,700 514,300 0.04 328,600 34.26 56.51
Bank of New York Mellon Corp 164,512 394,569 40.01 230,057 34.26 71.51
Lisanti Capital Growth, LLC 125,110 125,110 40010.00 0 0.00
BlackRock Inc. 106,325 3,386,893 40.01 3,280,568 34.26 3.24
Invesco Ltd. 101,290 1,858,200 40.01 1,756,910 34.26 5.77
Arrowstreet Capital, Limited Partnership 90,609 763,159 0.04 672,550 34.26 13.47
ExodusPoint Capital Management, LP 64,115 64,115 0.05 0 0.00
Vanguard Group Inc 60,758 4,868,474 40.01 4,807,716 34.26 1.26
New York State Common Retirement Fund 49,503 87,766 40.02 38,263 34.26 129.38
First Republic Investment Management, Inc. 47,117 447,297 40.01 400,180 34.26 11.77
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 44,101 1,162,793 40.01 1,118,692 34.26 3.94
FAVFX - Fidelity Advisor Value 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 41,530 53,100 41.66 11,570 39.33 358.95
Qube Research & Technologies Ltd 38,133 52,766 40.01 14,633 34.24 260.60
Two Sigma Advisers, Lp 35,500 136,300 40.01 100,800 34.26 35.22
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,378 98,064 40.01 67,686 34.26 44.88
Man Group plc 24,343 104,853 40.01 80,510 34.26 30.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 362,364 365,920 40.01 728,284 34.26 -49.76
PEJ - Invesco Dynamic Leisure and Entertainment 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 359,197 425,942 41.65 785,139 39.33 -45.75
Diamond Hill Capital Management Inc 299,256 4,921,720 40010.00 5,220,976 34.26 -5.73
BREFX - Baron Real Estate Fund 228,650 496,840 40.01 725,490 34.26 -31.52
Eminence Capital, Lp 214,421 1,601,126 40.01 1,815,547 34.26 -11.81
Bamco Inc /ny/ 193,848 8,165,173 40.01 8,359,021 34.26 -2.32
DHTAX - Diamond Hill All Cap Select Fund Class A 162,639 496,403 40.01 659,042 34.26 -24.68
Goldman Sachs Group Inc 161,750 1,072,336 40.01 1,234,086 34.26 -13.11
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,803 15,978 41.62 161,781 43.96 -90.12
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 108,015 1,205,159 45.06 1,313,174 38.22 -8.23
Connor, Clark & Lunn Investment Management Ltd. 72,281 51,236 40.01 123,517 34.26 -58.52
Advanced Series Trust - Ast Mid-cap Growth Portfolio 69,301 30,666 40.01 99,967 34.26 -69.32
Franklin Resources Inc 69,108 1,111,752 40.01 1,180,860 34.26 -5.85
WSGRX - Ivy Small Cap Growth Fund Class R 64,867 885,065 40.01 949,932 34.26 -6.83
Macquarie Group Ltd 64,029 1,225,645 40.01 1,289,674 34.28 -4.96
Morgan Stanley 63,095 152,360 40.01 215,455 34.26 -29.28
DHSCX - Diamond Hill Small Cap Fund Class A 50,348 457,994 40.01 508,342 34.26 -9.90
Federated Hermes, Inc. 46,655 64,043 40.00 110,698 34.26 -42.15
Two Sigma Investments, Lp 41,457 19,700 40.00 61,157 34.26 -67.79
Engineers Gate Manager LP 41,366 19,216 40.02 60,582 34.27 -68.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 15,900 15,900 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 2,200 8,900 6,700 32.84
Simplex Trading, Llc 4,100 21,200 17,100 23.98
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Two Sigma Securities, Llc 200 7,700 7,900 -2.53
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 36,400 24,000 60,400 -60.26
Susquehanna International Group, Llp 30,700 76,300 107,000 -28.69
Walleye Trading LLC 19,400 60,400 79,800 -24.31
Jane Street Group, Llc 18,605 19,600 38,205 -48.70
Citadel Advisors Llc 2,400 75,900 78,300 -3.07
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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