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 750 304.00 308.48 299.72
Previous Quarter 755 320.00 328.70 286.39

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 129 257 364 78 173 163
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 2 1 5 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 0 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 1,267,950 10.33 308.61 1,789,941 14.59 309.74
Previous Quarter 1,257,766 10.25 329.30 648,910 5.29 328.57

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 1,522,903 308.44
Vanguard Group Inc 900,701 308.44
BlackRock Inc. 824,564 308.44
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 299,800 308.44
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 285,238 308.44
IJH - iShares Core S&P Mid-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 284,764 308.44
State Street Corp 261,664 308.44
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 237,052 308.44
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 188,822 308.44
FBGRX - Fidelity Blue Chip 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 187,677 317.51
Susquehanna International Group, Llp 161,700 308.44
Baird Financial Group, Inc. 157,125 308.44
FDFAX - Consumer Staples 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 153,900 337.50
Geode Capital Management, Llc 137,739 308.44
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 135,761 308.44
Southernsun Asset Management, Llc 133,099 308.44
Bank of New York Mellon Corp 132,668 308.44
VEXMX - Vanguard Extended 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 130,453 308.44
Fisher Asset Management, LLC 129,147 0.31
Dimensional Fund Advisors Lp 127,757 308.44

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 1,504,312 328.70
T. Rowe Price Investment Management, Inc. 1,132,173 0.33
BlackRock Inc. 829,104 328.70
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 325,000 328.70
IJH - iShares Core S&P Mid-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 290,815 328.70
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 284,290 328.70
Champlain Investment Partners, LLC 261,660 328.70
State Street Corp 260,052 328.70
FBGRX - Fidelity Blue Chip 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 190,910 388.61
Point72 Asset Management, L.P. 182,713 328.70
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 137,164 328.70
Fisher Asset Management, LLC 131,302 0.33
Geode Capital Management, Llc 130,842 328.70
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130,000 328.70
VEXMX - Vanguard Extended 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 129,693 328.70
Susquehanna International Group, Llp 128,800 328.70
Southernsun Asset Management, Llc 126,310 328.70
Dimensional Fund Advisors Lp 117,955 328.69
Southeastern Asset Management Inc/tn/ 108,550 328.70
LLSCX - Longleaf Partners Small-Cap Fund 108,471 328.70

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 900,701 308.44
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 237,052 308.44
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 188,822 308.44
Baird Financial Group, Inc. 157,125 308.44
FDFAX - Consumer Staples 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 153,900 337.50
Bank of New York Mellon Corp 132,668 308.44
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 97,550 308.44
Ameriprise Financial Inc 75,697 308.44
EPGAX - Fidelity Advisor Equity Growth 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 52,768 337.50
SSSFX - SouthernSun Small Cap Fund Class N Shares 50,362 308.45
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 47,724 337.50
ACFOX - Focused Dynamic Growth Fund Investor Class 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 47,181 317.50
IJK - iShares S&P Mid-Cap 400 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 42,049 308.45
FBCGX - Fidelity Blue Chip 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 36,389 317.51
Jpmorgan Chase & Co 35,788 308.43
Rhumbline Advisers 30,877 308.45
Woodson Capital Management, LP 26,000 308.42
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 24,889 308.45
Citigroup Inc 17,109 308.43
Royal Bank Of Canada 14,197 308.45
Name Shares PPS
T. Rowe Price Investment Management, Inc. 1,132,173 0.33
Champlain Investment Partners, LLC 261,660 328.70
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130,000 328.70
XFBRX - Mid Cap Portfolio Investor Class 99,800 328.70
FSLCX - Fidelity Small Cap Stock 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 73,947 388.62
QVG2Q - Growth Portfolio Investor Class 73,900 328.70
Goldman Sachs Group Inc 42,855 328.71
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 39,961 323.79
FBALX - Fidelity Balanced 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 36,104 323.79
Barclays Plc 31,266 0.32
IWR - iShares Russell Mid-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 27,434 328.72
UBS Group AG 25,063 328.69
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 19,359 328.68
Gagnon Securities Llc 16,375 328.67
FSKAX - Fidelity 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 16,024 323.83
New York State Teachers Retirement System 14,442 0.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,644 323.69
Proficio Capital Partners LLC 11,176 0.98
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,000 328.73
JFCAX - Fundamental All Cap Core Fund Class A 10,214 373.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9,278 329.49
NOMIX - Northern Mid Cap Index Fund 8,577 328.67
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 7,670 323.60
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,629 388.65
Squarepoint Ops LLC 7,200 328.75
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7,101 328.69
IWB - iShares Russell 1000 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 6,946 328.68
Eaton Vance Management 6,637 323.64
FABLX - Fidelity Advisor Balanced 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 5,800 323.79
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,924 323.72
Ergoteles LLC 4,819 328.70
Tudor Investment Corp Et Al 4,600 0.43
Tudor Investment Corp Et Al 4,600 0.43
Hsbc Holdings Plc 4,584 327.66
Nomura Asset Management Co Ltd 4,385 328.62
Oppenheimer Asset Management Inc. 4,270 328.81
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,246 328.78
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,204 373.22
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 4,093 328.61
FKICX - Fidelity Small Cap Stock 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 3,937 388.62
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 3,725 323.76
Parallax Volatility Advisers, L.P. 3,700 328.65
Parallax Volatility Advisers, L.P. 3,700 328.65
Parallax Volatility Advisers, L.P. 3,700 328.65
Polianta Ltd 3,600 0.28
REBYX - U.S. Small Cap Equity Fund Class Y 3,158 373.34
FZILX - Fidelity ZERO International 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 3,156 388.47
Cim, Llc 3,137 364.68
EQAL - Invesco Russell 1000 Equal Weight 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 3,078 323.91
Schonfeld Strategic Advisors LLC 3,024 328.70
Comerica Bank 3,005 0.33
Cornercap Investment Counsel Inc 2,926 328.78
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,889 323.64
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 2,685 323.65
GCAEX - The Gabelli Equity Income Fund Class A 2,600 328.85
Thrivent Financial For Lutherans 2,488 0.40
Pearl River Capital, LLC 2,451 328.85
Money Concepts Capital Corp 2,429 328.53
Y-Intercept (Hong Kong) Ltd 2,402 328.89
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,297 323.47
IUSV - iShares Core S&P U.S. Value 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 2,241 328.87
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 2,200 328.64
STSVX - BNY Mellon Small Cap Value Fund Class I 2,168 328.87
FGSAX - Federated MDT Mid Cap Growth 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 1,977 373.29
Federated Hermes, Inc. 1,850 328.65
Rockefeller Capital Management L.P. 1,749 0.57
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,585 328.71
Trust Co Of Vermont 1,580 328.48
Winton Capital Group Ltd 1,569 328.87
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,556 384.32
Symphony Financial, Ltd. Co. 1,550 327.10
Callodine Capital Management, LP 1,500 328.67
FMDCX - Federated Mid-Cap Index Fund Service 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 1,478 388.36
Boothbay Fund Management, Llc 1,465 329.01
Diversified Trust Co 1,251 328.54
DAVENPORT & Co LLC 1,048 328.24
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 1,038 323.70
XTX Topco Ltd 1,030 329.13
Granite Point Capital Management, L.P. 1,000 329.00
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 991 323.92
REUYX - Sustainable Equity Fund Class Y 928 372.84
Eukles Asset Management 891 328.84
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 879 324.23
Marshall Wace, Llp 848 329.01
Toroso Investments, LLC 805
Kestra Advisory Services, LLC 758 328.50
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 731 328.32
Franklin Resources Inc 700 328.57
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 700 328.57
Maryland State Retirement & Pension System 680 329.41
FMIL - Fidelity New Millennium ETF 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 674 388.72
Belpointe Asset Management LLC 670 328.36
Quantbot Technologies LP 650 329.23
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 645 324.03
CIBC World Markets Inc. 637
Contravisory Investment Management, Inc. 630 328.57
Healthcare Of Ontario Pension Plan Trust Fund 562 329.18
Sage Private Wealth Group, Llc 423 323.88
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 420 328.57
QABGX - Federated MDT Balanced 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 410 373.17
Brown Brothers Harriman & Co 300 330.00
SLGFX - SIMT Large Cap Index Fund Class F 240 329.17
CoreCap Advisors, LLC 226 327.43
New Hampshire Trust 225 328.89
Advisory Services Network, LLC 209 330.14
FNDRX - FRC Founders Index Fund 153 326.80
Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class 148 331.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 145 331.03
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 143 328.67
UMPIX - Ultramid-cap Profund Investor Class 141 390.07
Wipfli Financial Advisors Llc, 118
Lazard Asset Management Llc 114
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 90 322.22
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 82 329.27
Profunds - Profund Vp Mid-cap Growth 75 333.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 62 322.58
Old North State Trust, LLC 55
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 50 320.00
Kozak & Associates, Inc. 49 326.53
AMER - Emles Made in America ETF 49 326.53
Profunds - Profund Vp Mid-cap Value 35 342.86
Jag Capital Management, Llc 35 342.86
First Manhattan Co 33 333.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 343.75
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 29 344.83
UGE - ProShares Ultra Consumer Goods 20 300.00
MGPIX - Mid-cap Growth Profund Investor Class 20 400.00
CNPIX - Consumer Goods Ultrasector Profund Investor Class 8 375.00
TCI Wealth Advisors, Inc. 5 400.00
Ellevest, Inc. 5 400.00
Spire Wealth Management 4 250.00
Machina Capital S.a.s. 4 250.00
Global Wealth Strategies & Associates 4 250.00
Baker Avenue Asset Management, LP 1
Chilton Capital Management Llc
Amica Retiree Medical Trust
VANGUARD GROUP INC
Clear Street Llc
TLGWX - Growth & Income Fund
Pura Vida Investments, Llc
Graves-Light Private Wealth Management, Inc.
Bartlett & Co. LLC
AQRNX - AQR Multi-Asset Fund Class N
Meeder Asset Management Inc
Mine & Arao Wealth Creation & Management, LLC.
Sageworth Trust Co of South Dakota
Sigma Planning Corp
Citizens Business Bank
Financial Enhancement Group LLC
Clear Street Markets Llc
Armistice Capital, Llc
Edgestream Partners, L.P.
Sweet Financial Partners, LLC
Core Wealth Partners LLC
Edgemoor Investment Advisors, Inc.
M Holdings Securities, Inc.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Formidable Asset Management, LLC
Venture Visionary Partners LLC
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Engineers Gate Manager LP
Norges Bank
Advisors Asset Management, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
First Citizens Bank & Trust Co
Amundi
FMR LLC
FSTRX - Federated MDT Large Cap Value 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
JEQAX - Fundamental All Cap Core Trust NAV
AdvisorShares Investments LLC
JGP Wealth Management, LLC
AIA Group Ltd
KOCH C JAMES
Cambridge Investment Research Advisors, Inc.
Truist Financial Corp
Hazlett, Burt & Watson, Inc.
Cutler Group LP
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
1832 Asset Management L.P.
Westwood Holdings Group Inc
CLSE - Convergence Long/Short Equity ETF
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
RIFBX - U.S. Small Cap Equity Fund
Clearline Capital LP
WASHINGTON TRUST Co
Fortis Advisors, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
Boston Trust Walden Corp
RIFAX - U.S. Strategic Equity Fund
GLBLX - Leuthold Global Fund (Retail)
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
VTMFX - Vanguard Tax-Managed Balanced 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
Point72 Hong Kong Ltd
Graham Capital Management, L.P.
Fortis Group Advisors, LLC
Voloridge Investment Management, Llc
Oppenheimer & Co Inc
Smithfield Trust Co
Capital Impact Advisors, LLC
CenterBook Partners LP
Bank Of Nova Scotia
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Blue Bell Private Wealth Management, Llc
Metropolitan Life Insurance Co/ny
Capula Management Ltd
Cutler Group LP
Profunds - Profund Vp Consumer Goods
Hunter Associates Investment Management Llc
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
Quantamental Technologies LLC
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
CSCVX - CornerCap Small-Cap Value Fund Advisor Class
Employees Retirement System of Texas
RSEAX - U.S. Strategic Equity Fund Class A
Cetera Investment Advisers
VICE - AdvisorShares Vice ETF
Twinbeech Capital Lp
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
Landscape Capital Management, L.l.c.
Carlson Capital L P
Fairfield, Bush & Co.
GVLU - Gotham 1000 Value ETF
QAACX - Federated MDT All 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
Sofos Investments, Inc.
Sherbrooke Park Advisers Llc
Westside Investment Management, Inc.
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
Minichmacgregor Wealth Management, Llc
FTXG - First Trust Nasdaq Food & Beverage 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
Cary Street Partner Investment Advisory Llc
SYSTM Wealth Solutions LLC
SOA Wealth Advisors, LLC.
Exchange Traded Concepts, Llc
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
IFP Advisors, Inc
Alphacrest Capital Management Llc
Seaport Global Advisors, LLC
Accel Wealth Management
Heritage Financial Services, LLC
ENTIX - ERShares Global Fund Institutional Class
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
First Trust Advisors Lp
Jarislowsky, Fraser Ltd
Teza Capital Management LLC
Harbour Investments, Inc.
Eisler Capital (US) LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
XR Securities LLC
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Ibex Investors LLC
Quantinno Capital Management LP
Kayne Anderson Rudnick Investment Management Llc
Harvest Fund Management Co., Ltd
CastleKnight Management LP
AdvisorNet Financial, Inc
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 330.00
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 1,522,903 308.44 1,504,312 328.70
BlackRock Inc. 824,564 308.44 829,104 328.70
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 299,800 308.44 325,000 328.70
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 285,238 308.44 284,290 328.70
IJH - iShares Core S&P Mid-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 284,764 308.44 290,815 328.70
State Street Corp 261,664 308.44 260,052 328.70
FBGRX - Fidelity Blue Chip 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 187,677 317.51 190,910 388.61
Susquehanna International Group, Llp 161,700 308.44 128,800 328.70
Geode Capital Management, Llc 137,739 308.44 130,842 328.70
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 135,761 308.44 137,164 328.70
Southernsun Asset Management, Llc 133,099 308.44 126,310 328.70
VEXMX - Vanguard Extended 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 130,453 308.44 129,693 328.70
Fisher Asset Management, LLC 129,147 0.31 131,302 0.33
Dimensional Fund Advisors Lp 127,757 308.44 117,955 328.69
Southeastern Asset Management Inc/tn/ 127,274 308.44 108,550 328.70
LLSCX - Longleaf Partners Small-Cap Fund 127,153 308.44 108,471 328.70
FMCSX - Fidelity Mid-Cap Stock 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 102,533 317.51 104,737 388.61
Charles Schwab Investment Management Inc 100,670 308.44 101,259 328.70
Loomis Sayles & Co L P 93,534 0.31 94,783 0.33
BMDIX - Baird MidCap Fund Institutional 93,107 308.44 90,702 328.70
Name Current Shares Current PPS Previous Shares Previous PPS
American Century Companies Inc 67,247 308.44 66,367 299.14
Man Group plc 60,945 308.44 0
FPURX - Fidelity Puritan 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 59,134 337.50 69,649 323.80
FAGAX - Fidelity Advisor Growth Opportunities 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 56,900 337.50 56,900 323.80
VCSAX - Vanguard Consumer Staples 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 48,809 337.50 48,306 323.79
FMILX - Fidelity New Millennium 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 32,200 337.52 30,500 323.80
Nuveen Asset Management, LLC 27,610 308.44 27,573 0.33
SCHM - Schwab U.S. Mid-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 24,660 337.51 25,156 323.82
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 21,354 337.50 19,876 323.81
FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 13,400 337.46 13,400 323.81
IVOO - Vanguard S&P Mid-Cap 400 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 12,901 337.49 12,707 323.84
VMIDX - Mid Cap Index Fund 12,726 337.50 12,844 323.81
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 12,531 337.48 11,926 323.83
Capital Fund Management S.a. 11,426 308.42 0
NTIAX - Columbia Mid Cap Index Fund Class A 10,829 337.52 11,028 323.81
FMFMX - Fidelity Advisor Series Equity 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 9,880 337.45 9,880 323.79
Wolverine Trading, Llc 9,800 309.69 11,700 0.34
Cubist Systematic Strategies, LLC 9,448 308.43 0
Price T Rowe Associates Inc /md/ 9,009 0.33 9,064 0.33
Simplex Trading, Llc 9,000 0.33 7,000 0.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Man Group plc 60,945 60,945 308.44 0 0.00
Aqr Capital Management Llc 37,225 69,547 308.44 32,322 327.08 115.17
California State Teachers Retirement System 30,021 51,691 308.45 21,670 328.70 138.54
Southeastern Asset Management Inc/tn/ 18,724 127,274 308.44 108,550 328.70 17.25
LLSCX - Longleaf Partners Small-Cap Fund 18,682 127,153 308.44 108,471 328.70 17.22
Fmr Llc 18,591 1,522,903 308.44 1,504,312 328.70 1.24
Invesco Ltd. 15,637 40,485 308.44 24,848 328.72 62.93
Capital Fund Management S.a. 11,426 11,426 308.42 0 0.00
Dimensional Fund Advisors Lp 9,802 127,757 308.44 117,955 328.69 8.31
Cubist Systematic Strategies, LLC 9,448 9,448 308.43 0 0.00
IWP - iShares Russell Mid-Cap 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 8,398 38,626 308.45 30,228 328.70 27.78
Ontario Teachers Pension Plan Board 7,922 7,922 308.38 0 0.00
Geode Capital Management, Llc 6,897 137,739 308.44 130,842 328.70 5.27
Southernsun Asset Management, Llc 6,789 133,099 308.44 126,310 328.70 5.37
Trexquant Investment LP 6,194 6,194 308.36 0 0.00
Canada Pension Plan Investment Board 5,600 9,700 308.45 4,100 328.78 136.59
Two Sigma Investments, Lp 5,492 8,892 308.48 3,400 328.82 161.53
Qube Research & Technologies Ltd 4,993 4,993 308.43 0 0.00
AVFIX - American Beacon Small Cap Value Fund Institutional Class 3,556 21,658 317.53 18,102 388.63 19.64
Barclays Plc 3,515 34,781 0.32 31,266 0.32 11.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Point72 Asset Management, L.P. 173,832 8,881 308.41 182,713 328.70 -95.14
Holocene Advisors, LP 58,061 10,248 308.45 68,309 328.70 -85.00
Candlestick Capital Management LP 30,000 75,000 308.44 105,000 328.70 -28.57
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25,200 299,800 308.44 325,000 328.70 -7.75
Grantham, Mayo, Van Otterloo & Co. LLC 17,729 13,557 308.48 31,286 328.71 -56.67
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,870 88,153 308.44 103,023 328.70 -14.43
FPURX - Fidelity Puritan 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 10,515 59,134 337.50 69,649 323.80 -15.10
Sei Investments Co 9,197 2,198 308.92 11,395 328.74 -80.71
Td Asset Management Inc 8,682 51,122 308.44 59,804 328.71 -14.52
Morgan Stanley 8,013 63,948 308.44 71,961 328.71 -11.14
Goldman Sachs Group Inc 6,499 36,356 308.45 42,855 328.71 -15.17
Mutual Of America Capital Management Llc 6,435 15,179 308.45 21,614 328.72 -29.77
IJH - iShares Core S&P Mid-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 6,051 284,764 308.44 290,815 328.70 -2.08
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 5,000 53,000 308.43 58,000 328.71 -8.62
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,000 53,000 308.43 58,000 328.71 -8.62
BlackRock Inc. 4,540 824,564 308.44 829,104 328.70 -0.55
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4,528 5,434 371.37 9,962 388.58 -45.45
Bank Of Montreal /can/ 3,543 1,010 338.61 4,553 335.82 -77.82
Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street 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 3,400 79,410 308.44 82,810 328.70 -4.11
FBGRX - Fidelity Blue Chip 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 3,233 187,677 317.51 190,910 388.61 -1.69
Name Current Puts
Name Current Calls
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
Name Previous Puts
Name Previous Calls
Tudor Investment Corp Et Al 4,600
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
XR Securities LLC 2,900 2,900 0 0.00
Two Sigma Securities, Llc 3,800 6,700 2,900 131.03
HAP Trading, LLC 7,500 7,500 0 0.00
Walleye Capital LLC 21,300 27,600 6,300 338.10
Susquehanna International Group, Llp 32,900 161,700 128,800 25.54
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 2,000 9,000 7,000 28.57
PEAK6 Investments LLC 4,200 14,800 10,600 39.62
Name
SMNCX - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 13,800 29,900 43,700 -31.58
Jane Street Group, Llc 9,100 39,800 48,900 -18.61
Citadel Advisors Llc 8,000 77,600 85,600 -9.35
Group One Trading, L.p. 4,200 18,200 22,400 -18.75
Wolverine Trading, Llc 1,900 9,800 11,700 -16.24
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Squarepoint Ops LLC 2,400 4,800 7,200 -33.33
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 426 370.89
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 5,434 371.37 9,962 388.58
GMXAX - Nationwide Mid Cap Market Index Fund Class A 2,676 371.45 2,997 388.72
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
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4,528 5,434 371.37 9,962 388.58 -45.45
GMXAX - Nationwide Mid Cap Market Index Fund Class A 321 2,676 371.45 2,997 388.72 -10.71
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