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 643 1207.00 24.83 122.29
Previous Quarter 707 24.00 22.11 22.66

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 34 161 186 319 214 182
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 0 3
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 30,641,044 25.02 24.80 24,027,610 19.62 24.66
Previous Quarter 29,664,352 24.22 22.15 24,065,457 19.65 22.30

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
Price T Rowe Associates Inc /md/ 20,617,462 0.02
BlackRock Inc. 17,158,019 24.83
TRMCX - T. Rowe Price Mid-Cap Value 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 12,407,386 24.83
Vanguard Group Inc 11,923,590 24.83
ORTENZIO ROBERT A 9,409,913
ORTENZIO ROCCO A 9,172,680
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 7,717,839 24.83
T. Rowe Price Investment Management, Inc. 6,609,861 0.02
Camber Capital Management LP 4,800,000 0.02
Dimensional Fund Advisors Lp 4,708,986 0.02
Lsv Asset Management 4,518,139 0.02
PRSVX - T. Rowe Price Small-Cap Value 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 4,191,934 24.83
State Street Corp 4,179,754 24.83
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 3,078,357 24.83
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 2,617,116 24.83
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 2,385,615 24.83
Hood River Capital Management LLC 2,296,743 24.83
Principal Financial Group Inc 2,190,057 24.83
Bank of New York Mellon Corp 2,104,501 24.83
Invesco Ltd. 2,010,099 24.83

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
Price T Rowe Associates Inc /md/ 19,446,788 22.10
BlackRock Inc. 16,550,498 22.10
TRMCX - T. Rowe Price Mid-Cap Value 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 11,730,849 22.10
Vanguard Group Inc 11,684,399 22.10
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 7,558,156 22.10
T. Rowe Price Investment Management, Inc. 6,378,972 22.10
Lsv Asset Management 5,469,049 22.10
Camber Capital Management LP 4,800,000 22.10
Dimensional Fund Advisors Lp 4,638,928 22.10
PRSVX - T. Rowe Price Small-Cap Value 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 4,055,534 22.10
State Street Corp 4,031,274 22.10
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 3,009,546 22.10
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 2,557,582 22.10
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 2,272,843 22.10
Bank of New York Mellon Corp 2,131,042 22.10
Principal Financial Group Inc 2,113,239 22.10
Invesco Ltd. 1,979,042 22.10
Macquarie Group Ltd 1,801,164 22.12
Geode Capital Management, Llc 1,780,273 22.10
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 1,742,961 22.10

 

Recent Quarter Analysis

Name Shares PPS
ORTENZIO ROBERT A 9,409,913
ORTENZIO ROCCO A 9,172,680
Hotchkis & Wiley Capital Management Llc 242,250 24.83
AFDVX - Applied Finance Explorer Fund Investor Class 80,000 29.07
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 78,800 24.84
Icon Advisers Inc/co 78,800 24.84
Paralel Advisors LLC 73,784 24.83
Elevation Series Trust - SRH U.S. Quality ETF 72,788 24.58
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 58,900 24.82
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 57,487 25.68
UTMAX - Target Managed Allocation Fund 29,253 24.82
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 26,600 24.59
NOSGX - Northern Small Cap Value Fund 22,609 24.81
JHSC - John Hancock Multifactor Small Cap ETF 21,554 25.70
Advanced Series Trust - Ast Small-cap Value Portfolio 20,700 24.83
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,275 24.80
FNK - First Trust Mid Cap Value 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 13,786 25.68
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,300 24.81
USCRX - Cornerstone Moderately Aggressive Fund 13,052 24.59
Cornerstone Investment Partners, LLC 8,465 24.81
Name Shares PPS
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,059,939 23.62
Parametric Portfolio Associates Llc 399,707 23.99
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 390,590 22.61
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,436 23.99
Phocas Financial Corp. 214,441 22.10
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,495 23.99
XSVM - Invesco S&P SmallCap Value with 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 174,300 22.61
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 142,583 24.35
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 124,004 22.61
QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,441 22.61
Balyasny Asset Management Llc 103,462 22.10
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 96,000 23.99
Millennium Management Llc 85,430 22.10
JMEE - JPMorgan Market Expansion Enhanced Equity ETF 84,881 23.62
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 84,080 24.35
Alphacrest Capital Management Llc 74,564 22.10
Hrt Financial Lp 71,114 22.09
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 62,350 22.61
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 61,447 23.99
Connor, Clark & Lunn Investment Management Ltd. 58,362 22.10
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 57,980 24.35
Amalgamated Financial Corp. 52,819 23.99
Cipher Capital LP 50,473 22.09
Susquehanna International Group, Llp 47,436 22.09
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 38,400 23.62
VLEOX - Value Line Small Cap Opportunities Fund, Inc. 38,000 24.00
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,147 23.99
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,654 23.63
PBQAX - PGIM Jennison Blend Fund Class A 29,834 24.33
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,007 23.99
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 26,551 23.99
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 24,900 23.61
Gsa Capital Partners Llp 24,840 22.10
Diversified Trust Co 24,650 22.11
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 23,726 23.60
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,930 23.99
SVAL - iShares US Small Cap Value Factor 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 21,504 24.00
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,200 22.59
Dynamic Technology Lab Private Ltd 20,640 22.09
Prelude Capital Management, Llc 20,013 22.09
Prelude Capital Management, Llc 20,013 22.09
Argent Capital Management Llc 19,969 22.08
Ergoteles LLC 19,831 22.09
Virginia Retirement Systems Et Al 19,400 23.97
GARIX - Gotham Absolute Return Fund Institutional Class 18,157 24.01
Jane Street Group, Llc 16,675 22.07
Miller Howard Investments Inc /ny 15,838 22.10
Bridgeway Capital Management Inc 14,900 22.08
Gyon Technologies Capital Management, LP 13,739 22.13
Duality Advisers, Lp 13,699 22.12
Man Group plc 12,304 22.11
Tudor Investment Corp Et Al 10,484 22.13
TLEQX - Small-Cap Equity Fund 9,734 24.04
MQS Management LLC 9,064 22.07
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 8,844 23.97
Dupont Capital Management Corp 8,810 22.13
GENIX - Gotham Enhanced Return Fund Institutional Class 6,831 24.01
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,228 23.60
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,017 23.93
CoreFirst Bank & Trust 5,008 22.16
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 2,747 22.57
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,373 24.02
GONIX - Gotham Neutral Fund Institutional Class 2,227 23.80
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,858 24.22
IndexIQ Advisors LLC 1,489 24.18
First Quadrant L P/ca 1,461 23.96
LEQAX - LoCorr Dynamic Equity Fund Class A 1,461 23.96
Lazard Asset Management Llc 1,402 21.40
DGQAX - AmericaFirst Defensive Growth Fund Class A 1,370 23.36
Guggenheim Active Allocation Fund 1,291 24.01
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,200 24.17
Simplex Trading, Llc 1,200 21.67
VQNPX - Vanguard Growth and Income 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 900 23.33
DekaBank Deutsche Girozentrale 827 22.97
Brown Brothers Harriman & Co 813 22.14
Amundi 786 21.63
Private Capital Group, LLC 662 24.17
Cordasco Financial Network 500 24.00
Group One Trading, L.p. 300 23.33
Group One Trading, L.p. 300 23.33
Urban Wealth Management, LLC 209 23.92
DMRS - DeltaShares S&P 600 Managed Risk ETF 199 25.13
Globeflex Capital L P 94 21.28
Meeder Asset Management Inc 77 25.97
Guardian Wealth Advisors, LLC 42 23.81
Capital Advisors, Ltd. LLC 34 29.41
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 29 34.48
Aua Capital Management, Llc 6
Verition Fund Management LLC
Smith Group Asset Management, LLC
Shelton Capital Management
Clark Capital Management Group, Inc.
Vident Investment Advisory, LLC
Hillsdale Investment Management Inc.
Jefferies Group LLC
Boulder Hill Capital Management Lp
Oliver Luxxe Assets LLC
Tarbox Family Office, Inc.
Actinver Wealth Management, Inc.
Blueshift Asset Management, LLC
Aquatic Capital Management LLC
Engineers Gate Manager LP
Wealth Quarterback LLC
M&g Investment Management Ltd
Ritholtz Wealth Management
Jones Financial Companies Lllp
Cordant, Inc.
Quantbot Technologies LP
ExodusPoint Capital Management, LP
Asset Management One Co., Ltd.
Eaton Vance Management
Jackson Creek Investment Advisors LLC
SummerHaven Investment Management, LLC
Qube Research & Technologies Ltd
Signet Financial Management, Llc
Mitsubishi UFJ Trust & Banking Corp
NinePointTwo Capital
Gotham Asset Management, LLC
Parallel Advisors, LLC
Bailard, Inc.
Emerald Advisers, Llc
Cooper Creek Partners Management Llc
Northwest Investment Counselors, Llc
Moisand Fitzgerald Tamayo, LLC
Albion Financial Group /ut
Zions Bancorporation, N.A.
Cubist Systematic Strategies, LLC
Point72 Hong Kong Ltd
EULAV Asset Management
Sageworth Trust Co of South Dakota
Algert Global Llc
Acadian Asset Management Llc
Occudo Quantitative Strategies Lp
Great Lakes Advisors, Llc
Prescott Group Capital Management, L.l.c.
Cutler Group LP
Fieldpoint Private Securities, LLC
Quadrature Capital Ltd
Gemmer Asset Management LLC
Watershed Asset Management, L.L.C.
Prosight Management, LP
Benjamin Edwards Inc
Captrust Financial Advisors
Robeco Institutional Asset Management B.V.
Jennison Associates Llc
Cornercap Investment Counsel Inc
Aptus Capital Advisors, LLC
Holocene Advisors, LP
Truist Financial Corp
Guggenheim Capital Llc
Orbimed Advisors Llc
Walleye Capital LLC
Wolverine Asset Management Llc
Renaissance Technologies Llc
Lloyd Advisory Services, LLC.
Dupont Capital Management Corp
Carolinas Wealth Consulting Llc
Private Ocean, LLC
Federated Hermes, Inc.
Schroder Investment Management Group
Bellwether Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 20,617,462 0.02 19,446,788 22.10
T. Rowe Price Investment Management, Inc. 6,609,861 0.02 6,378,972 22.10
Camber Capital Management LP 4,800,000 0.02 4,800,000 22.10
Dimensional Fund Advisors Lp 4,708,986 0.02 4,638,928 22.10
Lsv Asset Management 4,518,139 0.02 5,469,049 22.10
Geode Capital Management, Llc 1,846,458 0.02 1,780,273 22.10
John Hancock Funds II - Mid Value Fund Class NAV 1,281,333 24.58 1,150,947 25.64
VSCAX - Invesco Small Cap Value Fund Class A 1,262,600 25.68 784,300 29.62
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 1,116,926 25.68 1,116,926 29.62
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 822,696 25.68 813,362 29.62
DFFVX - U.S. Targeted 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 766,409 25.68 750,894 29.62
Nuveen Asset Management, LLC 753,367 0.03 647,852 22.10
PMDAX - Small-MidCap Dividend Income Fund Class A 594,230 24.58 630,628 25.64
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 524,190 24.58 522,213 25.64
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 486,830 25.68 486,830 29.62
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 478,472 24.58 467,638 25.64
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 432,693 24.58 405,976 25.64
Royce & Associates Lp 413,590 0.02 422,990 22.10
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 401,153 24.58 364,138 25.64
NMSAX - Columbia Small Cap Index Fund Class A 391,518 24.58 404,033 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,158,019 24.83 16,550,498 22.10
TRMCX - T. Rowe Price Mid-Cap Value 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 12,407,386 24.83 11,730,849 22.10
Vanguard Group Inc 11,923,590 24.83 11,684,399 22.10
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 7,717,839 24.83 7,558,156 22.10
PRSVX - T. Rowe Price Small-Cap Value 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 4,191,934 24.83 4,055,534 22.10
State Street Corp 4,179,754 24.83 4,031,274 22.10
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 3,078,357 24.83 3,009,546 22.10
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 2,617,116 24.83 2,557,582 22.10
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 2,385,615 24.83 2,272,843 22.10
Hood River Capital Management LLC 2,296,743 24.83 0
Principal Financial Group Inc 2,190,057 24.83 2,113,239 22.10
Bank of New York Mellon Corp 2,104,501 24.83 2,131,042 22.10
Invesco Ltd. 2,010,099 24.83 1,979,042 22.10
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 1,833,906 24.83 1,742,961 22.10
IJS - iShares S&P Small-Cap 600 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 1,695,969 24.83 1,452,960 22.10
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 1,398,555 24.83 1,375,083 22.10
Charles Schwab Investment Management Inc 1,324,884 24.83 1,261,000 22.10
Northern Trust Corp 1,210,040 24.83 1,194,948 22.10
Victory Capital Management Inc 1,075,600 24.83 1,571,344 22.10
Morgan Stanley 1,032,651 24.83 1,059,371 22.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hood River Capital Management LLC 2,296,743 2,296,743 24.83 0 0.00
Price T Rowe Associates Inc /md/ 1,170,674 20,617,462 0.02 19,446,788 22.10 6.02
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 987,467 987,467 24.83 0 0.00
Norges Bank 967,673 967,673 24.83 0 0.00
TRMCX - T. Rowe Price Mid-Cap Value 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 676,537 12,407,386 24.83 11,730,849 22.10 5.77
BlackRock Inc. 607,521 17,158,019 24.83 16,550,498 22.10 3.67
VSCAX - Invesco Small Cap Value Fund Class A 478,300 1,262,600 25.68 784,300 29.62 60.98
IJS - iShares S&P Small-Cap 600 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 243,009 1,695,969 24.83 1,452,960 22.10 16.73
Vanguard Group Inc 239,191 11,923,590 24.83 11,684,399 22.10 2.05
T. Rowe Price Investment Management, Inc. 230,889 6,609,861 0.02 6,378,972 22.10 3.62
Goldman Sachs Group Inc 215,451 566,567 24.83 351,116 22.10 61.36
Western Standard LLC 161,022 200,558 24.83 39,536 22.11 407.28
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 159,683 7,717,839 24.83 7,558,156 22.10 2.11
State Street Corp 148,480 4,179,754 24.83 4,031,274 22.10 3.68
PRSVX - T. Rowe Price Small-Cap Value 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 136,400 4,191,934 24.83 4,055,534 22.10 3.36
John Hancock Funds II - Mid Value Fund Class NAV 130,386 1,281,333 24.58 1,150,947 25.64 11.33
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 125,193 978,525 24.83 853,332 22.10 14.67
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 112,772 2,385,615 24.83 2,272,843 22.10 4.96
Nuveen Asset Management, LLC 105,515 753,367 0.03 647,852 22.10 16.29
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 90,945 1,833,906 24.83 1,742,961 22.10 5.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macquarie Group Ltd 1,706,989 94,175 24.83 1,801,164 22.12 -94.77
DEVLX - Delaware Small Cap Value Fund Class A 1,344,780 131,820 24.58 1,476,600 25.64 -91.07
Lsv Asset Management 950,910 4,518,139 0.02 5,469,049 22.10 -17.39
Victory Capital Management Inc 495,744 1,075,600 24.83 1,571,344 22.10 -31.55
Panagora Asset Management Inc 401,474 164,572 24.83 566,046 22.10 -70.93
QCSTRX - Stock Account Class R1 279,763 18,694 13.27 298,457 22.10 -93.74
VSCVX - Victory Integrity Small-Cap Value Fund Class A 217,795 310,500 24.83 528,295 22.10 -41.23
Voya Investment Management Llc 182,947 257,182 24.83 440,129 22.10 -41.57
BBVSX - Bridge Builder Small/Mid Cap Value Fund 93,419 4,605 24.76 98,024 22.10 -95.30
IVCSX - Voya Small Company Portfolio Class I 87,595 111,493 24.83 199,088 22.10 -44.00
Prudential Financial Inc 75,041 139,223 24.83 214,264 22.10 -35.02
VYSGX - Voya Small Company Fund Class W 72,717 79,467 24.58 152,184 25.64 -47.78
First Trust Advisors Lp 62,372 80,040 24830.00 142,412 22.10 -43.80
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 55,081 228,670 24.83 283,751 22.10 -19.41
Bank Of America Corp /de/ 54,189 48,436 24.84 102,625 22.10 -52.80
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 53,000 100,600 24.58 153,600 25.64 -34.51
FESRX - First Eagle Small Cap Opportunity Fund Class R6 52,326 74,310 25.68 126,636 29.62 -41.32
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 50,581 9,985 25.64 60,566 22.60 -83.51
Voloridge Investment Management, Llc 49,591 133,704 24.83 183,295 22.10 -27.06
New York State Common Retirement Fund 47,460 121,489 24.83 168,949 22.10 -28.09
Name Current Puts
Name Current Calls
Name
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
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 4,700 5,900 1,200 391.67
Muzinich & Co., Inc. 30,000 30,000 0 0.00
Millennium Management Llc 39,570 125,000 85,430 46.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 29,336 18,100 47,436 -61.84
Name
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 9,795 29.10 10,144 29.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,060 29.04 7,039 29.55
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,473 29.19 1,733 29.43
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 979 6,060 29.04 7,039 29.55 -13.91
GMRAX - Nationwide Small Cap Index Fund Class A 349 9,795 29.10 10,144 29.57 -3.44
BKSE - BNY Mellon US Small Cap Core Equity ETF 260 1,473 29.19 1,733 29.43 -15.00
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