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 577 3383.00 53.52 739.57
Previous Quarter 673 49.00 45.53 46.33

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 43 200 34 387 132 209
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 3 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 0 36 12 17
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 4,142,017 6.46 53.57 7,908,242 12.34 53.76
Previous Quarter 4,206,508 6.56 45.55 8,635,841 13.48 45.69

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
Hill Path Capital LP 27,259,332
Hill Path Capital LP 27,205,306 53.51
Barrow Hanley Mewhinney & Strauss Llc 4,812,966 53.51
Nomura Holdings Inc 4,575,003 0.05
Vanguard Group Inc 3,952,836 53.51
BlackRock Inc. 2,749,038 53.51
NOMURA HOLDINGS INC 2,404,569
Renaissance Technologies Llc 1,293,500 0.05
Arrowstreet Capital, Limited Partnership 1,171,438 0.05
Dimensional Fund Advisors Lp 1,128,453 0.05
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 1,068,231 53.51
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 914,443 53.51
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 905,177 53.51
State Street Corp 895,560 53.51
BBVLX - Bridge Builder Large Cap Value Fund 882,241 53.51
Q Global Advisors, LLC 880,000 0.05
Fmr Llc 846,146 53.51
Simcoe Capital Management, LLC 794,600 53.51
Pinnacle Associates Ltd 776,542 53510.00
Russell Investments Group, Ltd. 771,294 52.61

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
Hill Path Capital LP 27,205,306 45.51
Barrow Hanley Mewhinney & Strauss Llc 4,969,178 45.51
Nomura Holdings Inc 4,602,751 45.53
Vanguard Group Inc 4,359,829 45.51
BlackRock Inc. 2,796,772 45.51
Goldman Sachs Group Inc 1,555,734 45.51
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 1,221,979 45.51
Arrowstreet Capital, Limited Partnership 1,178,414 45.51
Dimensional Fund Advisors Lp 1,069,909 45.51
BBVLX - Bridge Builder Large Cap Value Fund 1,057,131 45.51
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 1,029,987 45.51
State Street Corp 933,371 45.51
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 919,737 45.51
Renaissance Technologies Llc 852,500 45.51
Canada Pension Plan Investment Board 837,300 45.51
Q Global Advisors, LLC 830,000 58.16
Russell Investments Group, Ltd. 811,034 46.15
Simcoe Capital Management, LLC 794,600 45.51
Pinnacle Associates Ltd 793,423 45.51
Fmr Llc 749,571 45.51

 

Recent Quarter Analysis

Name Shares PPS
NOMURA HOLDINGS INC 2,404,569
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 1,068,231 53.51
Cibc World Markets Corp 335,000 53.51
Sonic GP LLC 150,000 53.51
Engine Capital Management, LP 149,876 0.05
FICHX - Cantor Growth Equity Fund Institutional Class 92,040 53.51
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 77,725 58.15
Impala Asset Management LLC 70,954 53.51
FTLS - First Trust Long/Short Equity 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 48,229 62.39
Graticule Asia Macro Advisors LLC 47,998 53.50
Vident Investment Advisory, LLC 46,619 53.52
K.J. Harrison & Partners Inc 30,000 72473.93
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,052 57.08
Dupont Capital Management Corp 23,651 53510.00
Jefferies Financial Group Inc. 18,237 8.39
Holocene Advisors, LP 17,970 53.53
RSEAX - U.S. Strategic Equity Fund Class A 17,679 62.39
REBYX - U.S. Small Cap Equity Fund Class Y 11,236 62.39
Qsemble Capital Management, LP 9,800 53.47
Pendal Group Ltd 7,665 53509.98
Name Shares PPS
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 1,221,979 45.51
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 605,309 54.18
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 562,009 47.73
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 477,600 44.18
RSEGX - Victory RS Small Cap Growth Fund Class A 344,850 74.44
ANONX - Small Cap Growth Fund I 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 280,879 47.73
3G Sahana Capital Management LP 252,848 45.51
Brant Point Investment Management Llc 210,000 45.51
Waratah Capital Advisors Ltd. 195,300 45.51
Waratah Capital Advisors Ltd. 195,300 45.51
Sonic Fund II, L.P. 150,000 45.51
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 142,750 67.44
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 139,713 74.44
FICGX - Delaware Growth Equity Fund Class A 137,470 44.18
Parametric Portfolio Associates Llc 121,546 74.44
BEQGX - Equity 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 105,712 44.18
Two Sigma Investments, Lp 101,755 45.51
FICHX - Cantor Growth Equity Fund Institutional Class 95,840 45.51
FLVEX - Fidelity Large Cap Value 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 94,065 54.18
Shellback Capital, LP 80,000 45.51
D. E. Shaw & Co., Inc. 79,574 45.50
Point72 Asset Management, L.P. 75,000 45.51
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71,500 74.43
ADSIX - Disciplined 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 61,034 44.17
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 58,961 74.44
Qube Research & Technologies Ltd 56,203 45.51
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51,887 67.44
Squarepoint Ops LLC 46,491 45.51
Ergoteles LLC 46,141 45.51
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 45,071 54.18
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 42,950 67.45
Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio 42,350 74.45
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,555 44.18
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 37,520 74.44
UBS Group AG 34,177 45.53
PEAK6 Investments LLC 34,000 45.50
Simplex Trading, Llc 33,900 45.49
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 30,074 74.45
Alphacrest Capital Management Llc 27,910 45.50
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 27,457 67.45
Dupont Capital Management Corp 26,864 45.53
SLLAX - SIMT Small Cap Fund Class F 23,695 74.45
Trexquant Investment LP 23,080 45.49
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,440 74.44
Principal Financial Group Inc 21,069 45.52
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 19,640 74.44
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 19,222 67.42
Virginia Retirement Systems Et Al 18,000 74.44
QASGX - Federated MDT Small 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 17,966 47.76
Winton Capital Group Ltd 17,627 45.50
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 17,583 47.72
Connor, Clark & Lunn Investment Management Ltd. 17,047 45.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,020 67.44
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,164 74.45
PMJIX - PIMCO RAE US Small Fund Institutional Class 13,103 74.41
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,946 44.18
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,912 74.43
FCPEX - Fidelity Small Cap 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 12,504 54.14
AGCVX - Global Small Cap 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 12,390 54.16
Virtu Financial LLC 12,375 45.49
Gsa Capital Partners Llp 11,952 45.52
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,849 67.43
APG Asset Management N.V. 10,900 46.42
Graham Capital Management, L.P. 10,463 45.49
Capital Fund Management S.a. 10,300 45.53
Twinbeech Capital Lp 10,270 45.47
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 9,642 74.47
Campbell & CO Investment Adviser LLC 8,190 45.54
Amalgamated Financial Corp. 7,438 74.48
Quantedge Capital Pte Ltd 7,300 45.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,789 54.21
Balyasny Asset Management Llc 6,201 45.64
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5,255 44.15
BOGIX - Bogle Investment Management Small Cap Growth Fund 5,200 54.23
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,800 67.50
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 4,771 44.23
Caxton Associates Lp 4,751 45.46
Cipher Capital LP 4,542 45.57
Smith Group Asset Management, LLC 4,474 74.43
YorkBridge Wealth Partners, LLC 4,387 45.59
Point72 Hong Kong Ltd 4,132 45.50
Strs Ohio 4,100 45.37
DSMDX - Driehaus Small/Mid Cap Growth Fund 4,070 74.45
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,039 74.52
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,749 47.75
TLEQX - Small-Cap Equity Fund 3,340 74.55
Dark Forest Capital Management Lp 3,239 45.38
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,000 67.33
State of Wyoming 2,919 45.56
Macquarie Group Ltd 2,272 54.14
TWSMX - Strategic Allocation: Moderate 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 2,245 47.66
AAARX - Strategic Allocation: Aggressive Fund R 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 2,078 47.64
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 2,031 67.45
FVCIX - Fidelity Flex Large Cap Value II 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 1,788 67.67
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 53.85
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 1,155 44.16
IEME - iShares Evolved U.S. Media and Entertainment 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 952 47.27
First Personal Financial Services 779 44.93
AACRX - Strategic Allocation: Conservative Fund R 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 731 47.88
First Quadrant L P/ca 558 75.27
LEQAX - LoCorr Dynamic Equity Fund Class A 558 75.27
JHMC - John Hancock Multifactor Consumer Discretionary ETF 318 47.17
Brown Brothers Harriman & Co 265 45.28
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 193 72.54
FLDZ - RiverNorth Patriot ETF 192 72.92
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 134 52.24
Private Capital Group, LLC 88 45.45
Humankind Benefit Corp - Humankind US Stock ETF 76 78.95
Cutler Group LP 49 40.82
Cutler Group LP 49 40.82
Blue Bell Private Wealth Management, Llc 25 40.00
SRS Capital Advisors, Inc. 19 52.63
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 13 76.92
CENTRAL TRUST Co 5
Massmutual Trust Co Fsb/adv 1
Alpine Global Management, LLC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Granite Point Capital Management, L.P.
Convergence Investment Partners, LLC
Quantbot Technologies LP
Acadian Asset Management Llc
Janney Montgomery Scott LLC
North Star Investment Management Corp.
Scepter Holdings, Inc.
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Glassman Wealth Services
LMR Partners LLP
Bell Investment Advisors, Inc
Alight Capital Management LP
Quantamental Technologies LLC
Schroder Investment Management Group
Guggenheim Capital Llc
MSTVX - Morningstar Alternatives Fund
Verus Capital Partners, Llc
Spire Wealth Management
Mackenzie Financial Corp
Landscape Capital Management, L.l.c.
Bayesian Capital Management, LP
Weiss Multi-Strategy Advisers LLC
CIBC Asset Management Inc
King Street Capital Management, L.p.
Nomura Asset Management Co Ltd
Aigen Investment Management, Lp
Tiger Eye Capital LLC
Concentric Capital Strategies, LP
Tcwp Llc
Meeder Asset Management Inc
Neo Ivy Capital Management
Parallel Advisors, LLC
Allianz Asset Management GmbH
Bank Of Montreal /can/
Polar Asset Management Partners Inc.
Marathon Trading Investment Management LLC
Fiduciary Trust Co
Cordant, Inc.
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Hillsdale Investment Management Inc.
Toronto Dominion Bank
Patriot Financial Group Insurance Agency, LLC
Stonebridge Financial Planning Group, LLC
Summit Global Investments
Quadrature Capital Ltd
Seven Eight Capital, Lp
Capital Advisors, Ltd. LLC
Parallax Volatility Advisers, L.P.
Veriti Management LLC
FORA Capital, LLC
Hood River Capital Management LLC
Weiss Strategic Interval Fund
Tudor Investment Corp Et Al
Prospera Financial Services Inc
Robeco Institutional Asset Management B.V.
Melvin Capital Management LP
O'Neil Global Advisors, Inc.
Fuller & Thaler Asset Management, Inc.
EAM Investors, LLC
Delphia (USA) Inc.
Bridgefront Capital, LLC
Crestline Management, LP
Commonwealth Equity Services, Llc
Amplius Wealth Advisors, LLC
North Fourth Asset Management, LP
Harvest Investment Services, LLC
J.w. Cole Advisors, Inc.
Jump Financial, LLC
Aquatic Capital Management LLC
Empowered Funds, LLC
Paloma Partners Management Co
Rinkey Investments
Schonfeld Strategic Advisors LLC
Cerity Partners LLC
Alberta Investment Management Corp
Quantitative Investment Management, LLC
Circle Wealth Management, LLC
NJ State Employees Deferred Compensation Plan
Driehaus Capital Management Llc
FDx Advisors, Inc.
Scoggin Management Lp
Rockefeller Capital Management L.P.
First Foundation Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Hill Path Capital LP 27,259,332 27,205,306 45.51
Nomura Holdings Inc 4,575,003 0.05 4,602,751 45.53
Renaissance Technologies Llc 1,293,500 0.05 852,500 45.51
Arrowstreet Capital, Limited Partnership 1,171,438 0.05 1,178,414 45.51
Dimensional Fund Advisors Lp 1,128,453 0.05 1,069,909 45.51
Q Global Advisors, LLC 880,000 0.05 830,000 58.16
Geode Capital Management, Llc 716,357 0.05 729,494 45.51
Price T Rowe Associates Inc /md/ 407,206 0.05 414,684 45.51
Millennium Management Llc 359,337 0.05 100,830 45.51
Lord, Abbett & Co. Llc 239,039 0.05 374,659 45.51
T. Rowe Price Investment Management, Inc. 209,621 0.05 262,482 45.51
Nuveen Asset Management, LLC 197,907 0.06 238,871 45.51
Cantor Fitzgerald, L. P. 190,069 0.05 197,953 45.51
Algert Global Llc 69,223 0.06 80,017 45.52
Rhumbline Advisers 61,627 0.05 64,820 45.51
Wolverine Trading, Llc 33,588 0.06 25,300 46.21
ExodusPoint Capital Management, LP 33,218 0.06 54,263 45.52
Public Employees Retirement System Of Ohio 24,164 0.04 30,303 45.51
ClariVest Asset Management LLC 18,931 0.05 19,004 45.46
PEAK6 Investments LLC 17,081 0.06 34,000 45.50
Name Current Shares Current PPS Previous Shares Previous PPS
Barrow Hanley Mewhinney & Strauss Llc 4,812,966 53.51 4,969,178 45.51
Vanguard Group Inc 3,952,836 53.51 4,359,829 45.51
BlackRock Inc. 2,749,038 53.51 2,796,772 45.51
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 914,443 53.51 919,737 45.51
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 905,177 53.51 1,029,987 45.51
State Street Corp 895,560 53.51 933,371 45.51
BBVLX - Bridge Builder Large Cap Value Fund 882,241 53.51 1,057,131 45.51
Fmr Llc 846,146 53.51 749,571 45.51
Simcoe Capital Management, LLC 794,600 53.51 794,600 45.51
Pinnacle Associates Ltd 776,542 53510.00 793,423 45.51
Russell Investments Group, Ltd. 771,294 52.61 811,034 46.15
Wedge Capital Management L L P/nc 676,918 53.51 726,009 45.51
Hampton Road Capital Management LP 675,099 53.51 393,997 45.51
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,501 62.39 255,200 47.73
Goldman Sachs Group Inc 646,331 53.51 1,555,734 45.51
Jacobs Levy Equity Management, Inc 588,227 53.51 562,260 45.51
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 544,076 53.51 570,366 45.51
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 523,983 53.51 594,706 45.51
Eagle Asset Management Inc 517,133 54.57 605,755 45.51
Neuberger Berman Group LLC 510,931 53.44 491,033 45.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 441,000 1,293,500 0.05 852,500 45.51 51.73
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,301 674,501 62.39 255,200 47.73 164.30
Hampton Road Capital Management LP 281,102 675,099 53.51 393,997 45.51 71.35
Norges Bank 265,991 265,991 53.51 0 0.00
Millennium Management Llc 258,507 359,337 0.05 100,830 45.51 256.38
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,217 188,617 62.39 61,400 47.74 207.19
BBTLX - Bridge Builder Tax Managed Large Cap Fund 119,381 142,682 53.51 23,301 45.49 512.34
Morgan Stanley 116,089 319,175 53.51 203,086 45.51 57.16
Walleye Capital LLC 109,435 151,748 53.51 42,313 45.52 258.63
Fmr Llc 96,575 846,146 53.51 749,571 45.51 12.88
Cubist Systematic Strategies, LLC 90,233 100,046 53.51 9,813 45.55 919.53
Man Group plc 74,925 98,198 53.51 23,273 45.50 321.94
First Trust Advisors Lp 65,786 125,546 53510.00 59,760 45.52 110.08
Dimensional Fund Advisors Lp 58,544 1,128,453 0.05 1,069,909 45.51 5.47
Perpetual Investment Management Ltd 57,462 334,763 53.51 277,301 45.51 20.72
Hill Path Capital LP 54,026 27,259,332 27,205,306 45.51 0.20
Q Global Advisors, LLC 50,000 880,000 0.05 830,000 58.16 6.02
Bridgeway Capital Management Inc 46,900 138,700 53.51 91,800 45.51 51.09
DFSTX - U.s. Small Cap 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 44,118 307,746 62.39 263,628 47.73 16.73
Boothbay Fund Management, Llc 36,874 46,434 53.52 9,560 45.50 385.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 909,403 646,331 53.51 1,555,734 45.51 -58.45
Canada Pension Plan Investment Board 835,700 1,600 53.75 837,300 45.51 -99.81
Ameriprise Financial Inc 486,415 31,786 53.51 518,201 45.52 -93.87
Vanguard Group Inc 406,993 3,952,836 53.51 4,359,829 45.51 -9.34
Marshall Wace, Llp 272,828 6,800 53.53 279,628 45.51 -97.57
Voloridge Investment Management, Llc 235,997 201,961 53.51 437,958 45.51 -53.89
BBVLX - Bridge Builder Large Cap Value Fund 174,890 882,241 53.51 1,057,131 45.51 -16.54
Barrow Hanley Mewhinney & Strauss Llc 156,212 4,812,966 53.51 4,969,178 45.51 -3.14
Two Sigma Advisers, Lp 147,900 484,500 53.51 632,400 45.51 -23.39
Lord, Abbett & Co. Llc 135,620 239,039 0.05 374,659 45.51 -36.20
Candlestick Capital Management LP 134,769 214,360 53.51 349,129 45.51 -38.60
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 124,810 905,177 53.51 1,029,987 45.51 -12.12
Susquehanna International Group, Llp 108,126 153,874 53.51 262,000 45.51 -41.27
Eagle Asset Management Inc 88,622 517,133 54.57 605,755 45.51 -14.63
Goldentree Asset Management Lp 82,615 354,218 53.51 436,833 45.51 -18.91
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 70,723 523,983 53.51 594,706 45.51 -11.89
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 67,400 6,000 53.50 73,400 74.44 -91.83
Ardmore Road Asset Management LP 60,000 100,000 53.51 160,000 45.51 -37.50
Bridgewater Associates, LP 59,123 4,625 53.41 63,748 45.51 -92.74
T. Rowe Price Investment Management, Inc. 52,861 209,621 0.05 262,482 45.51 -20.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Point72 Asset Management, L.P. 75,000
Name Previous Calls
Scoggin Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Two Sigma Securities, Llc 11,300 11,300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 4,400 30,300 25,900 16.99
Caption Management, LLC 70,000 70,000 0 0.00
Name
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 23,174 53,400 76,574 -30.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 28,800 110,500 139,300 -20.67
Simplex Trading, Llc 10,300 23,600 33,900 -30.38
Group One Trading, L.p. 1,200 30,600 31,800 -3.77
Name

Past Week Analysis

Name Shares PPS
FTLS - First Trust Long/Short Equity 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 48,229 62.39
RSEAX - U.S. Strategic Equity Fund Class A 17,679 62.39
REBYX - U.S. Small Cap Equity Fund Class Y 11,236 62.39
REUYX - Sustainable Equity Fund Class Y 1,514 62.09
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 230 60.87
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,501 62.39 255,200 47.73
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,504 62.39 340,127 47.73
DFSTX - U.s. Small Cap 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 307,746 62.39 263,628 47.73
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,617 62.39 61,400 47.74
DFQTX - U.s. Core Equity 2 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 155,945 62.39 155,945 47.73
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 145,053 62.39 155,282 47.73
DFEOX - U.s. Core Equity 1 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 100,649 62.39 100,649 47.73
SWSSX - Schwab Small-Cap Index Fund 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 89,703 62.39 101,191 47.73
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 82,730 62.40 82,730 47.73
PNASX - SmallCap Growth Fund I R-1 55,178 62.40 56,589 47.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,833 62.40 62,960 47.73
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 52,712 62.40 38,768 47.72
FNX - First Trust Mid Cap Core AlphaDEX Fund 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 51,860 62.40 29,597 47.74
SWSCX - Schwab Small-Cap Equity Fund 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 40,447 62.38 34,238 47.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,441 62.40 39,441 47.74
FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 33,751 62.40 25,169 47.72
Etf Managers Group, Llc 30,973 53.50 17,176 45.53
DFVEX - U.s. Vector Equity 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 28,528 62.39 28,528 47.74
MetLife Investment Management, LLC 20,779 53.52 22,380 45.53
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,277 62.37 24,484 47.75
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,956 62.40 12,280 47.72
SWTSX - Schwab Total Stock Market Index Fund 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 16,394 62.40 19,137 47.71
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 13,129 62.38 14,737 47.70
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 12,772 62.40 17,756 47.70
FDIS - Fidelity MSCI Consumer Discretionary Index 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 10,421 62.37 14,661 47.75
FZIPX - Fidelity ZERO 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 9,693 62.42 11,066 47.71
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7,087 62.37 7,087 47.69
FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 6,656 62.35 4,969 47.70
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,956 62.35 4,956 47.82
ISCG - iShares Morningstar Small-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 4,920 62.40 6,076 47.73
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,563 62.46 4,851 47.83
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,491 62.35 4,758 47.71
ISCV - iShares Morningstar Small-Cap 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 4,462 62.30 4,403 47.69
TILT - FlexShares Morningstar US Market Factor Tilt 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 3,477 62.41 3,760 47.61
ISCB - iShares Morningstar 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 2,377 62.26 2,969 47.83
PJARX - SmallCap Value Fund II R-3 1,171 62.34 1,149 47.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,301 674,501 62.39 255,200 47.73 164.30
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,217 188,617 62.39 61,400 47.74 207.19
DFSTX - U.s. Small Cap 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 44,118 307,746 62.39 263,628 47.73 16.73
FNX - First Trust Mid Cap Core AlphaDEX Fund 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 22,263 51,860 62.40 29,597 47.74 75.22
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 13,944 52,712 62.40 38,768 47.72 35.97
Etf Managers Group, Llc 13,797 30,973 53.50 17,176 45.53 80.33
FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 8,582 33,751 62.40 25,169 47.72 34.10
SWSCX - Schwab Small-Cap Equity Fund 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 6,209 40,447 62.38 34,238 47.72 18.13
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,676 16,956 62.40 12,280 47.72 38.08
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687 6,656 62.35 4,969 47.70 33.95
ISCV - iShares Morningstar Small-Cap 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 59 4,462 62.30 4,403 47.69 1.34
PJARX - SmallCap Value Fund II R-3 22 1,171 62.34 1,149 47.87 1.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,623 327,504 62.39 340,127 47.73 -3.71
SWSSX - Schwab Small-Cap Index Fund 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 11,488 89,703 62.39 101,191 47.73 -11.35
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 10,229 145,053 62.39 155,282 47.73 -6.59
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,127 53,833 62.40 62,960 47.73 -14.50
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,207 18,277 62.37 24,484 47.75 -25.35
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 4,984 12,772 62.40 17,756 47.70 -28.07
FDIS - Fidelity MSCI Consumer Discretionary Index 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 4,240 10,421 62.37 14,661 47.75 -28.92
SWTSX - Schwab Total Stock Market Index Fund 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 2,743 16,394 62.40 19,137 47.71 -14.33
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 1,608 13,129 62.38 14,737 47.70 -10.91
MetLife Investment Management, LLC 1,601 20,779 53.52 22,380 45.53 -7.15
PNASX - SmallCap Growth Fund I R-1 1,411 55,178 62.40 56,589 47.73 -2.49
FZIPX - Fidelity ZERO 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 1,373 9,693 62.42 11,066 47.71 -12.41
ISCG - iShares Morningstar Small-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 1,156 4,920 62.40 6,076 47.73 -19.03
ISCB - iShares Morningstar 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 592 2,377 62.26 2,969 47.83 -19.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 288 4,563 62.46 4,851 47.83 -5.94
TILT - FlexShares Morningstar US Market Factor Tilt 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 283 3,477 62.41 3,760 47.61 -7.53
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 4,491 62.35 4,758 47.71 -5.61
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