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 550 2667.00 49.27 1104.37
Previous Quarter 597 134.00 43.30 50.77

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 26 134 68 353 117 217
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 0 2
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 5,562,865 15.20 49.39 3,749,021 10.24 49.55
Previous Quarter 6,173,930 16.87 43.64 4,269,590 11.67 43.93

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
SONIC FINANCIAL CORP 13,333,765
BlackRock Inc. 3,194,258 49.27
Dimensional Fund Advisors Lp 2,060,645 0.05
Vanguard Group Inc 1,863,149 49.27
WESTWOOD HOLDINGS GROUP INC 1,649,386
IJR - iShares Core S&P 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 1,237,132 49.27
Hotchkis & Wiley Capital Management Llc 889,336 49.27
State Street Corp 781,369 49.56
Lsv Asset Management 643,470 0.05
Macquarie Group Ltd 565,582 49.27
Goldman Sachs Group Inc 551,652 49.27
Invesco Ltd. 516,777 49.27
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 515,604 46.75
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 483,202 49.27
Balyasny Asset Management Llc 482,937 49.27
DCCAX - Delaware Small Cap Core Fund Class A 437,954 53.14
Pacer Advisors, Inc. 415,408 49270.00
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 412,143 49.27
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 411,076 49.27
AVFIX - American Beacon Small Cap Value Fund Institutional Class 410,995 46.75

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
BlackRock Inc. 3,592,413 43.30
Vanguard Group Inc 2,137,391 43.30
Dimensional Fund Advisors Lp 1,952,410 43.30
IJR - iShares Core S&P 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 1,353,035 43.30
Hotchkis & Wiley Capital Management Llc 896,556 43.30
State Street Corp 808,399 43.56
Lsv Asset Management 713,300 43.30
Balyasny Asset Management Llc 633,755 43.30
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 581,042 43.30
Macquarie Group Ltd 575,035 43.33
Teewinot Capital Advisers, L.L.C. 539,119 43.30
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 484,143 43.30
Goldman Sachs Group Inc 454,677 43.30
CALF - Pacer US Small Cap Cash Cows 100 ETF 448,146 41.85
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 429,397 43.30
DCCAX - Delaware Small Cap Core Fund Class A 422,776 53.19
AVFIX - American Beacon Small Cap Value Fund Institutional Class 417,690 41.85
Charles Schwab Investment Management Inc 400,754 43.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 366,832 41.85
Morgan Stanley 363,831 43.30

 

Recent Quarter Analysis

Name Shares PPS
SONIC FINANCIAL CORP 13,333,765
WESTWOOD HOLDINGS GROUP INC 1,649,386
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 219,500 46.75
AFDVX - Applied Finance Explorer Fund Investor Class 44,145 53.71
Healthcare Of Ontario Pension Plan Trust Fund 24,000 49.25
Kingsview Wealth Management, LLC 13,270 49.28
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,928 49.30
Truist Financial Corp 11,928 49.30
PEZ - Invesco DWA Consumer Cyclicals 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 6,690 46.79
Axq Capital, Lp 6,623 49.22
EHP Funds Inc. 6,400
Gsa Capital Partners Llp 5,188
Centiva Capital, LP 5,087 49.34
HighTower Advisors, LLC 4,881 48.97
Mackenzie Financial Corp 4,096 49.32
Point72 Middle East FZE 3,353 49.21
FALCX - Strategic Advisers Large Cap 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 1,188 53.03
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,152 49.48
GWM Advisors LLC 176 51.14
GQSCX - Quantitative U.S. Small Cap Equity Portfolio 167 53.89
Name Shares PPS
Parametric Portfolio Associates Llc 114,897 42.51
First Trust Advisors Lp 107,435 43.30
Weiss Multi-Strategy Advisers LLC 103,086 43.30
TPLNX - Timothy Small-Cap Value Fund Class A 58,750 42.50
Quadrature Capital Ltd 51,465 43.29
Winton Capital Group Ltd 41,072 43.29
Jane Street Group, Llc 40,500 43.31
Vident Investment Advisory, LLC 34,691 43.30
Alphacrest Capital Management Llc 30,928 43.29
Glenmede Trust Co Na 28,367 43.25
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27,300 36.63
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 25,512 42.53
Boulder Hill Capital Management Lp 24,400 43.32
Holocene Advisors, LP 24,361 43.31
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund 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 22,800 42.54
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19,040 41.86
Capital Fund Management S.a. 18,829 43.28
PSGIX - Blackrock Advantage Small 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 18,521 36.61
PARK CIRCLE Co 18,100 43.31
Jump Financial, LLC 17,700 43.28
Cipher Capital LP 16,893 43.27
Lyon Street Capital, LLC 14,504 0.07
Denali Advisors Llc 12,400 36.61
Virtu Financial LLC 10,018 43.32
WMMAX - Teton Westwood Mighty Mites Fund Class A 10,000 36.60
Amalgamated Financial Corp. 9,351 42.56
GTTMX - Quantitative U.S. Total Market Equity Portfolio 8,780 41.80
SPWIX - Simt Small Cap Growth Fund Class I 8,437 36.62
CVY - Invesco Zacks Multi-Asset Income 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 8,066 41.90
Versor Investments LP 7,642 43.31
FORA Capital, LLC 7,117
Shell Asset Management Co 6,382 43.25
LPL Financial LLC 6,173 43.25
Bayesian Capital Management, LP 6,104 43.25
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,051 36.69
Handelsbanken Fonder AB 5,700 43.33
Occudo Quantitative Strategies Lp 5,590 43.29
Blueshift Asset Management, LLC 5,516 43.33
Verity Asset Management, Inc. 5,409 43300.06
Wexford Capital Lp 4,815 43.20
Callodine Capital Management, LP 4,632 43.39
MMSCX - Praxis Small Cap Index Fund Class A 4,410 42.40
GARIX - Gotham Absolute Return Fund Institutional Class 4,272 42.60
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,256 42.38
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 2,855 45.53
PIBAX - PGIM BALANCED FUND Class A 2,800 36.79
Counterpoint Mutual Funds LLC 2,523 43.20
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1,900 36.84
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,736 42.63
FNDRX - FRC Founders Index Fund 1,502 36.62
GENIX - Gotham Enhanced Return Fund Institutional Class 1,418 42.31
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,183 36.35
VFQY - Vanguard U.S. Quality Factor ETF ETF 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 881 45.40
Point72 Hong Kong Ltd 787 43.20
GONIX - Gotham Neutral Fund Institutional Class 598 36.79
Group One Trading, L.p. 526 43.73
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 252 43.65
Guggenheim Active Allocation Fund 126 47.62
Meeder Asset Management Inc 113 44.25
IFP Advisors, Inc 70 100.00
DMRS - DeltaShares S&P 600 Managed Risk ETF 39 51.28
Guardian Wealth Advisors, LLC 16 62.50
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 6
CIBC World Markets Inc.
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Precept Management LLC
Private Capital Group, LLC
Ziegler Capital Management, LLC
Etf Managers Group, Llc
AIEQ - AI Powered Equity ETF
Envestnet Asset Management Inc
Westwood Holdings Group Inc
Federated Hermes, Inc.
Steward Partners Investment Advisory, Llc
Sageworth Trust Co
Mangrove Partners
Mercer Global Advisors Inc /adv
PineBridge Investments, L.P.
Robeco Institutional Asset Management B.V.
Commonwealth Equity Services, Llc
Kestra Private Wealth Services, Llc
McCarthy Asset Management, Inc.
Dark Forest Capital Management Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Gyon Technologies Capital Management, LP
Renaissance Technologies Llc
Seacrest Wealth Management, Llc
Hudson Bay Capital Management LP
Tfo-tdc, Llc
Beck Bode, LLC
Change Path, LLC
Corsair Capital Management, L.p.
Everence Capital Management Inc
Great Lakes Advisors, Llc
Canada Pension Plan Investment Board
IYSYX - Ivy Small Cap Core Fund Class Y
WHGAX - Westwood Quality SmallCap Fund A Class Shares
Harvest Investment Services, LLC
Jacobs Levy Equity Management, Inc
WTOCX - Westwood Total Return Fund C Class Shares
Philadelphia Financial Management of San Francisco, LLC
Janney Montgomery Scott LLC
K.J. Harrison & Partners Inc
Dynamic Technology Lab Private Ltd
Skandinaviska Enskilda Banken AB (publ)
ProShare Advisors LLC
Sageworth Trust Co of South Dakota
Schroder Investment Management Group
Bank Of Montreal /can/
RidgeWorth Capital Management LLC
Signet Financial Management, Llc
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
Cordant, Inc.
Islay Capital Management, Llc
Assenagon Asset Management S.A.
Fieldpoint Private Securities, LLC
Walleye Trading LLC
Clearline Capital LP
Camelot Portfolios, LLC
Guggenheim Capital Llc
Teton Advisors, Inc.
Natixis
RAYD - Rayliant Quantitative Developed Market Equity ETF
PDT Partners, LLC
Crestline Management, LP
Northwestern Mutual Wealth Management Co
Heartland Advisors Inc
Strs Ohio
Gemmer Asset Management LLC
Campbell & CO Investment Adviser LLC
Massmutual Trust Co Fsb/adv
Rockefeller Capital Management L.P.
Luxor Capital Group, LP
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,060,645 0.05 1,952,410 43.30
Lsv Asset Management 643,470 0.05 713,300 43.30
DCCAX - Delaware Small Cap Core Fund Class A 437,954 53.14 422,776 53.19
Arrowstreet Capital, Limited Partnership 409,629 0.05 275,643 43.30
Millennium Management Llc 325,082 0.05 66,931 43.30
Geode Capital Management, Llc 324,215 0.05 343,037 43.30
RWJ - Invesco S&P SmallCap 600 Revenue 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 263,687 53.14 261,761 53.19
Knightsbridge Asset Management, Llc 227,333 0.05 235,215 43.30
FNDA - Schwab Fundamental U.S. Small Company Index 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 208,678 53.14 210,070 53.19
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 188,896 53.14 231,258 53.19
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 167,280 53.14 131,013 53.19
Royce & Associates Lp 139,248 0.05 230,650 43.30
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 94,612 53.14 98,365 53.19
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 85,903 53.14 88,280 53.19
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 77,485 53.15 76,851 53.19
NMSAX - Columbia Small Cap Index Fund Class A 70,228 53.14 76,528 53.20
Rhumbline Advisers 63,248 0.05 66,745 43.30
Nuveen Asset Management, LLC 62,148 0.05 74,893 43.29
FSCFX - Strategic Advisers Small-Mid Cap 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 53,500 53.14 136,460 53.19
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 50,327 53.13 47,610 53.18
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,194,258 49.27 3,592,413 43.30
Vanguard Group Inc 1,863,149 49.27 2,137,391 43.30
IJR - iShares Core S&P 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 1,237,132 49.27 1,353,035 43.30
Hotchkis & Wiley Capital Management Llc 889,336 49.27 896,556 43.30
State Street Corp 781,369 49.56 808,399 43.56
Macquarie Group Ltd 565,582 49.27 575,035 43.33
Goldman Sachs Group Inc 551,652 49.27 454,677 43.30
Invesco Ltd. 516,777 49.27 346,104 43.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 515,604 46.75 366,832 41.85
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 483,202 49.27 581,042 43.30
Balyasny Asset Management Llc 482,937 49.27 633,755 43.30
Pacer Advisors, Inc. 415,408 49270.00 342,245 43.30
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 412,143 49.27 429,397 43.30
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 411,076 49.27 484,143 43.30
AVFIX - American Beacon Small Cap Value Fund Institutional Class 410,995 46.75 417,690 41.85
Teewinot Capital Advisers, L.L.C. 395,735 49.27 539,119 43.30
Charles Schwab Investment Management Inc 374,388 49.27 400,754 43.30
CALF - Pacer US Small Cap Cash Cows 100 ETF 370,371 46.75 448,146 41.85
EVR Research LP 348,000 49.27 300,000 43.30
Northern Trust Corp 338,597 49.27 359,236 43.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Intrinsic Edge Capital Management LLC 267,694 267,694 0.05 0 0.00
Millennium Management Llc 258,151 325,082 0.05 66,931 43.30 385.70
Schonfeld Strategic Advisors LLC 225,029 301,829 49.27 76,800 43.31 293.01
Invesco Ltd. 170,673 516,777 49.27 346,104 43.30 49.31
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 148,772 515,604 46.75 366,832 41.85 40.56
Arrowstreet Capital, Limited Partnership 133,986 409,629 0.05 275,643 43.30 48.61
Dimensional Fund Advisors Lp 108,235 2,060,645 0.05 1,952,410 43.30 5.54
Goldman Sachs Group Inc 96,975 551,652 49.27 454,677 43.30 21.33
Hrt Financial Lp 81,686 81,686 49.26 0 0.00
Quantedge Capital Pte Ltd 80,700 99,800 49.27 19,100 43.30 422.51
Pacer Advisors, Inc. 73,163 415,408 49270.00 342,245 43.30 21.38
Axa S.a. 65,200 65,200 42.52 0 0.00
Citadel Advisors Llc 63,255 86,353 49.27 23,098 43.29 273.85
Ergoteles LLC 55,497 55,497 49.26 0 0.00
EVR Research LP 48,000 348,000 49.27 300,000 43.30 16.00
American Century Companies Inc 41,765 210,369 49.27 168,604 43.30 24.77
DFAT - Dimensional U.S. Targeted Value ETF 38,028 168,176 46.75 130,148 41.85 29.22
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 36,267 167,280 53.14 131,013 53.19 27.68
Two Sigma Investments, Lp 35,891 35,891 49.26 0 0.00
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 34,435 64,864 49.27 30,429 43.31 113.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 398,155 3,194,258 49.27 3,592,413 43.30 -11.08
Vanguard Group Inc 274,242 1,863,149 49.27 2,137,391 43.30 -12.83
Balyasny Asset Management Llc 150,818 482,937 49.27 633,755 43.30 -23.80
Teewinot Capital Advisers, L.L.C. 143,384 395,735 49.27 539,119 43.30 -26.60
IJR - iShares Core S&P 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 115,903 1,237,132 49.27 1,353,035 43.30 -8.57
J. Goldman & Co LP 105,040 141,612 49.27 246,652 43.30 -42.59
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 97,840 483,202 49.27 581,042 43.30 -16.84
Royce & Associates Lp 91,402 139,248 0.05 230,650 43.30 -39.63
FSCFX - Strategic Advisers Small-Mid Cap 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 82,960 53,500 53.14 136,460 53.19 -60.79
CALF - Pacer US Small Cap Cash Cows 100 ETF 77,775 370,371 46.75 448,146 41.85 -17.35
Voloridge Investment Management, Llc 75,245 5,028 49.32 80,273 43.30 -93.74
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 73,067 411,076 49.27 484,143 43.30 -15.09
Lsv Asset Management 69,830 643,470 0.05 713,300 43.30 -9.79
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 68,655 92,165 46.75 160,820 41.85 -42.69
Morgan Stanley 67,930 295,901 49.27 363,831 43.30 -18.67
Deutsche Bank Ag\ 63,895 50,896 49.28 114,791 43.30 -55.66
ROFCX - Royce Opportunity Fund Consultant Class 61,300 89,400 49.27 150,700 43.30 -40.68
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 42,362 188,896 53.14 231,258 53.19 -18.32
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 41,867 288,025 49.27 329,892 43.30 -12.69
Cubist Systematic Strategies, LLC 40,911 20,726 49.26 61,637 43.30 -66.37
Name Current Puts
Name Current Calls
Name
NLSAX - Neuberger Berman Long Short Fund Class A
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 15,700 21,200 5,500 285.45
Susquehanna International Group, Llp 70,450 106,300 35,850 196.51
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 326 200 526 -61.98
Name

Past Week Analysis

Name Shares PPS
GQSCX - Quantitative U.S. Small Cap Equity Portfolio 167 53.89
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 1,635 53.82 1,731 41.59
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 846 53.19 1,681 41.64
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 835 846 53.19 1,681 41.64 -49.67
GMRAX - Nationwide Small Cap Index Fund Class A 96 1,635 53.82 1,731 41.59 -5.55
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