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 750 213.00 249.23 218.17
Previous Quarter 475 42.00 43.94 43.09

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 434 272 17 227 117 115
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 8 1 4 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 446,512 0.85 243.32 7,603,163 14.44 246.16
Previous Quarter 4,822,271 9.16 43.83 8,622,198 16.37 43.78

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
Vanguard Group Inc 4,825,569 249.25
Dimensional Fund Advisors Lp 1,697,687 249.23
State Street Corp 1,525,622 249.25
Susquehanna International Group, Llp 1,442,600 249.25
Susquehanna International Group, Llp 1,157,800 249.25
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 1,151,839 249.25
Wolf Hill Capital Management, LP 869,533 249.25
Morgan Stanley 742,121 249.25
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 625,115 249.25
Price T Rowe Associates Inc /md/ 615,825 0.25
Citadel Advisors Llc 612,900 249.25
Citadel Advisors Llc 586,400 249.25
Driehaus Capital Management Llc 513,799 249.25
Wellington Management Group Llp 508,797 249.25
Charles Schwab Investment Management Inc 505,001 249.25
Nuveen Asset Management, LLC 474,804 249.25
Whale Rock Capital Management LLC 444,783 249.25
Arrowstreet Capital, Limited Partnership 441,417 0.25
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 401,668 105.43
RBF Capital, LLC 396,307 249.20

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
Disciplined Growth Investors Inc /mn 4,434,753 43.95
Vanguard Group Inc 4,348,912 43.95
BlackRock Inc. 3,169,548 43.95
Hawk Ridge Capital Management Lp 1,584,161 43.95
Empyrean Capital Partners, LP 1,519,280 43.95
Dimensional Fund Advisors Lp 1,458,051 43.95
Pzena Investment Management Llc 1,408,690 43.95
Madison Avenue Partners, LP 1,376,909 43.95
Oaktree Capital Management Lp 1,313,000 43.95
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 1,235,645 43.95
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 1,091,459 43.95
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,900 43.95
Wolf Hill Capital Management, LP 936,645 43.95
State Street Corp 920,057 43.95
Geode Capital Management, Llc 817,246 43.95
Fmr Llc 730,311 43.95
Emerald Mutual Fund Advisers Trust 697,565 43.95
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 694,018 43.95
Emerald Advisers, Llc 684,529 43.95
FLPSX - Fidelity Low-Priced 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 648,252 35.39

 

Recent Quarter Analysis

Name Shares PPS
Price T Rowe Associates Inc /md/ 615,825 0.25
Driehaus Capital Management Llc 513,799 249.25
Whale Rock Capital Management LLC 444,783 249.25
Portolan Capital Management, LLC 355,401 249.25
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 329,722 249.25
Wedge Capital Management L L P/nc 324,035 249.25
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 237,131 249.25
Hennessy Advisors Inc 218,800 249.25
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 184,900 105.43
Lsv Asset Management 181,600 0.25
FengHe Fund Management Pte. Ltd. 175,200 249.25
Trivest Advisors Ltd 159,800 0.25
PRWAX - T. Rowe Price New America 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 157,900 249.25
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148,760 105.43
SPMD - SPDR(R) Portfolio Mid Cap 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 134,234 249.25
Connor, Clark & Lunn Investment Management Ltd. 125,542 249.25
Twin Tree Management, LP 113,744 249.25
Summit Partners Public Asset Management, Llc 113,507 249.25
XMMO - Invesco S&P MidCap 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 105,483 105.43
CloudAlpha Capital Management Limited/Hong Kong 86,000 0.24
Name Shares PPS
Disciplined Growth Investors Inc /mn 4,434,753 43.95
BlackRock Inc. 3,169,548 43.95
Hawk Ridge Capital Management Lp 1,584,161 43.95
Empyrean Capital Partners, LP 1,519,280 43.95
Pzena Investment Management Llc 1,408,690 43.95
Madison Avenue Partners, LP 1,376,909 43.95
Oaktree Capital Management Lp 1,313,000 43.95
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 1,235,645 43.95
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,900 43.95
Wolf Hill Capital Management, LP 936,645 43.95
Geode Capital Management, Llc 817,246 43.95
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 694,018 43.95
FLPSX - Fidelity Low-Priced 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 648,252 35.39
Jpmorgan Chase & Co 584,637 43.95
IWN - iShares Russell 2000 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 469,349 43.95
Parametric Portfolio Associates Llc 460,606 43.95
Northern Trust Corp 455,557 43.95
Jacobs Levy Equity Management, Inc 366,092 43.95
Mangrove Partners 344,808 43.95
Millennium Management Llc 343,281 43.95
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 314,881 35.39
Goldman Sachs Group Inc 311,005 43.95
Bank of New York Mellon Corp 231,075 43.95
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 227,803 41.40
Hotchkis & Wiley Capital Management Llc 211,945 43.95
DGIFX - The Disciplined Growth Investors Fund 209,943 35.39
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 168,744 41.40
Advanced Series Trust - Ast Small-cap Growth Portfolio 130,455 43.95
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 125,191 35.39
Two Sigma Advisers, Lp 118,200 43.95
JCCIX - John Hancock Small Cap Core Fund Class I 113,442 35.39
Hodges Capital Management Inc. 111,765 43.95
EAM Investors, LLC 82,465 43.95
Bridgeway Capital Management Inc 78,425 43.95
Snow Capital Management Lp 78,188 35.18
Renaissance Technologies Llc 74,637 43.95
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 73,000 43.95
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 72,354 41.39
Grantham, Mayo, Van Otterloo & Co. LLC 71,444 43.95
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 70,191 35.39
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,714 43.95
DFAT - Dimensional U.S. Targeted Value ETF 66,711 35.39
QWVOX - Clearwater Small Companies Fund 58,096 43.94
IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,954 43.95
Wells Fargo & Company/mn 56,408 43.95
PZVSX - Pzena Small Cap Value Fund Investor Class 56,369 41.41
FLKSX - Fidelity Low-Priced 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 55,896 35.39
Brandywine Global Investment Management, LLC 55,221 43.95
HDPSX - Hodges Small Cap Fund Retail Class 55,000 43.95
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,404 43.94
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 49,311 35.18
Pacific Ridge Capital Partners, LLC 48,260 43.95
FYX - First Trust Small 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 47,595 35.38
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,899 41.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,890 35.39
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 42,500 43.95
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 42,045 43.95
Bank Of America Corp /de/ 41,616 43.93
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36,500 43.95
VTWV - Vanguard Russell 2000 Value 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 35,240 41.40
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,032 35.40
PDT Partners, LLC 34,151 43.95
Credit Suisse Ag/ 33,817 43.94
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,095 43.96
NSPAX - Voya SmallCap Opportunities Fund Class A 32,742 41.41
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 32,615 41.39
Deutsche Bank Ag\ 31,888 43.94
BRSVX - Small-Cap Value Fund Class N 31,500 35.17
DFAS - Dimensional U.S. Small Cap ETF 31,332 35.40
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 30,700 43.94
Allspring Global Investments Holdings, LLC 30,244 43.94
EES - WisdomTree U.S. SmallCap Fund N/A 27,689 43.95
Zebra Capital Management LLC 27,415 43.95
Jackson Creek Investment Advisors LLC 27,206 43.96
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,422 35.39
GCAVX - GMO U.S. Small Cap Value Fund Class VI 25,544 41.42
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,058 43.94
Canada Pension Plan Investment Board 23,800 43.95
Hillsdale Investment Management Inc. 22,700 43.96
FYT - First Trust Small 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 21,613 35.40
SNWAX - Snow Capital Small Cap Value Fund - Class A Shares 20,057 36.55
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 17,992 35.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 17,749 35.38
Virginia Retirement Systems Et Al 17,600 43.98
Walleye Capital LLC 17,549 43.93
Raymond James & Associates 17,531 43.92
Envestnet Asset Management Inc 17,194 43.97
Cubist Systematic Strategies, LLC 17,168 43.98
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,691 43.98
BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,302 43.92
MetLife Investment Management, LLC 16,120 43.92
Hrt Financial Lp 15,861 43.94
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 15,400 35.19
DFAC - Dimensional U.S. Core Equity 2 ETF 14,840 35.38
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,607 41.42
HHQTX - HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INSTITUTIONAL CLASS SHARES 13,700 35.18
Legal & General Group Plc 13,500 43.93
VVSCX - Small Cap Value Fund 12,995 41.40
BRSGX - Small-Cap Growth Fund Class N 12,000 35.17
James Investment Research Inc 11,955 43.91
Trexquant Investment LP 11,449 43.93
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 11,387 35.39
IGM - iShares Expanded Tech Sector 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 11,151 43.94
First Hawaiian Bank 11,085 43.93
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 10,699 35.42
IWV - iShares Russell 3000 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 10,617 43.99
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,445 43.94
State Board Of Administration Of Florida Retirement System 10,224 43.92
TEEAX - RBC Small Cap Core Fund A Shares 10,070 43.99
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,977 41.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,938 35.42
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9,754 41.42
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 9,498 35.38
JESIX - Small Cap Index Trust NAV 9,425 43.93
GSCYX - SMALL CAP EQUITY FUND Institutional 9,183 43.99
VFMV - Vanguard U.S. Minimum Volatility 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 9,100 41.43
GMUEX - GMO U.S. Equity Fund Class III 8,600 41.40
Janus Henderson Group Plc 8,234 43.96
Provenire Capital, LLC 8,198 36.59
Hsbc Holdings Plc 7,895 44.46
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,791 43.90
ZSCCX - Zacks Small-Cap Core Fund Investor Class 7,736 41.37
Zacks Investment Management 7,736 43.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 7,618 35.44
Quadrature Capital Ltd 7,259 43.95
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,999 44.01
Watershed Asset Management, L.L.C. 6,814 43.88
Marshall Wace, Llp 6,352 43.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,325 43.95
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,208 43.98
RIFBX - U.S. Small Cap Equity Fund 5,986 43.94
FNDRX - FRC Founders Index Fund 5,686 43.97
Amalgamated Bank 5,639 43.98
BOSVX - Omni Small-Cap Value Fund Class N 5,425 43.87
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 5,310 43.88
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,250 41.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,116 43.98
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 5,038 43.87
Cornerstone Investment Partners, LLC 4,643 43.94
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 4,480 41.29
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,476 44.01
IVES - ETFMG Drone Economy Strategy ETF 4,288 43.84
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 4,263 43.87
Vestcor Inc 3,951 44.04
Quantbot Technologies LP 3,900 43.85
Acadian Asset Management Llc 3,875 43.61
Mitsubishi UFJ Trust & Banking Corp 3,700 44.05
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,542 41.50
FAB - First Trust Multi 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 3,027 35.35
HLGE - Hartford Longevity Economy ETF 2,795 44.01
VFVA - Vanguard U.S. Value 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 2,602 41.51
State of Wyoming 2,591 44.00
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,197 44.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,122 43.83
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050 41.46
Optimum Investment Advisors 2,000 44.00
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A 2,000 35.00
SLCAX - Siit Large Cap Fund - Class A 1,983 41.35
UCAGX - Cornerstone Aggressive Fund 1,741 41.36
TSGUX - Small-Mid Cap Equity Fund 1,621 41.33
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 1,500 44.00
DFAU - Dimensional US Core Equity Market ETF 1,393 35.18
IUSS - Invesco RAFI(TM) Strategic US Small Company 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 1,283 41.31
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,205 43.98
FNDB - Schwab Fundamental U.S. Broad Market 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 1,117 41.18
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 926 44.28
AVUSX - Avantis U.S. Equity Fund Institutional 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 867 41.52
TLSTX - Stock Index Fund 764 44.50
Advisor Group Holdings, Inc. 627 43.06
Guggenheim Active Allocation Fund 504 41.67
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 482 37.34
Aquatic Capital Management LLC 400 45.00
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 318 40.88
Humankind Benefit Corp - Humankind US Stock ETF 307 42.35
Larson Financial Group LLC 301 43.19
Hm Payson & Co 291 44.67
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 258 42.64
RYRRX - Russell 2000 Fund Class A 243 45.27
TCI Wealth Advisors, Inc. 190 42.11
AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 38.89
Profunds - Profund Vp Small-cap 152 46.05
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 143 41.96
Group One Trading, L.p. 100 40.00
Newbridge Financial Services Group, Inc. 25 40.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 16 62.50
Private Capital Group, LLC 14 71.43
Berman Capital Advisors, LLC 9
Schubert & Co 5
Toronto Dominion Bank 5
California Public Employees Retirement System
Corton Capital Inc.
Range Financial Group LLC
Natixis
Mill Creek Capital Advisors, LLC
Black Swift Group, LLC
Kovack Advisors, Inc.
AMP Capital Investors Ltd
Spire Wealth Management
Point72 Asset Management, L.P.
Holocene Advisors, LP
Twinbeech Capital Lp
Parkside Financial Bank & Trust
Prelude Capital Management, Llc
Luminus Management Llc
Summit Global Investments
Sowell Financial Services LLC
Hancock Whitney Corp
Weiss Asset Management LP
FORA Capital, LLC
Balyasny Asset Management Llc
Seizert Capital Partners, Llc
Baird Financial Group, Inc.
Yong Rong (HK) Asset Management Ltd
VSSCX - JPMorgan Small Cap Core Fund Class R5
Voloridge Investment Management, Llc
Jane Street Group, Llc
Howe & Rusling Inc
SG Capital Management LLC
Fairfield, Bush & Co.
G2 Investment Partners Management LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Caxton Associates Lp
CSML - IQ Chaikin U.S. Small Cap ETF
American Portfolios Advisors
Harel Insurance Investments & Financial Services Ltd.
VANGUARD GROUP INC
People's United Financial, Inc.
Maverick Capital Ltd
Exos Asset Management LLC
Guardian Wealth Advisors, LLC
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
Ameritas Investment Corp
Old Mission Capital Llc
Eaton Vance Management
FYC - First Trust Small 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
New York Life Investment Management Llc
Alpha Paradigm Partners, LLC
Venturi Wealth Management, LLC
Alphacrest Capital Management Llc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Penserra Capital Management LLC
Mount Capital Ltd
Delphia (USA) Inc.
Euclidean Technologies Management, LLC
Syntal Capital Partners, LLC
Versor Investments LP
Skandinaviska Enskilda Banken AB (publ)
Virtu Financial LLC
Highland Peak Capital, LLC
USVT - US VALUE ETF
Credit Agricole S A
Belpointe Asset Management LLC
Axq Capital, Lp
Barrow Hanley Mewhinney & Strauss Llc
BI Asset Management Fondsmaeglerselskab A/S
Ergoteles LLC
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
Calamos Advisors LLC
International Assets Investment Management, Llc
Catalyst Capital Advisors LLC
Norges Bank
Super Micro Computer, Inc.
Point72 Asset Management, L.P.
Comerica Bank
Squarepoint Ops LLC
NEXT Financial Group, Inc
Axa S.a.
Linden Thomas Advisory Services, LLC
OBEGX - Oberweis Global Opportunities Fund Investor Class
FDMO - Fidelity Momentum Factor 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
SEIAX - SIIT Multi-Asset Real Return Fund - Class A 41.44
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 43.73
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 441,417 0.25 444,401 43.95
Simplex Trading, Llc 379,000 0.25 900 43.33
Loomis Sayles & Co L P 146,237 0.25 193,135 43.95
Great West Life Assurance Co /can/ 38,507 0.26 2,336 44.09
Barclays Plc 35,456 0.25 66,092 43.94
New York State Common Retirement Fund 34,260 0.26 31,166 43.96
SG Americas Securities, LLC 30,564 0.26 14,969 43.96
Algert Global Llc 16,996 0.24 52,044 43.94
Teacher Retirement System Of Texas 16,603 0.24 7,798 43.99
Strs Ohio 11,200 0.27 26,100 43.95
Hennion & Walsh Asset Management, Inc. 8,765 0.23 8,289 43.91
Mercer Global Advisors Inc /adv 4,981 0.20 7,023 44.00
ExodusPoint Capital Management, LP 4,173 0.24 96,718 43.95
Shell Asset Management Co 4,164 0.24 12,485 43.97
Lazard Asset Management Llc 3,539 0.28 5,542 43.85
Public Employees Retirement System Of Ohio 619 16,207 43.93
Covestor Ltd 257 129 46.51
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,825,569 249.25 4,348,912 43.95
Dimensional Fund Advisors Lp 1,697,687 249.23 1,458,051 43.95
State Street Corp 1,525,622 249.25 920,057 43.95
Susquehanna International Group, Llp 1,442,600 249.25 50,337 43.94
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 1,151,839 249.25 1,091,459 43.95
Wolf Hill Capital Management, LP 869,533 249.25 936,645 43.95
Morgan Stanley 742,121 249.25 90,654 43.95
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 625,115 249.25 580,385 43.95
Citadel Advisors Llc 612,900 249.25 99,311 43.95
Wellington Management Group Llp 508,797 249.25 11,571 43.99
Charles Schwab Investment Management Inc 505,001 249.25 556,152 43.95
Nuveen Asset Management, LLC 474,804 249.25 250,909 41.56
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 401,668 105.43 347,478 35.39
RBF Capital, LLC 396,307 249.20 400,170 43.95
AVFIX - American Beacon Small Cap Value Fund Institutional Class 378,226 105.43 53,093 35.39
PEAK6 Investments LLC 342,500 249.25 0
Herald Investment Management Ltd 309,900 249.12 361,500 43.89
Invesco Ltd. 306,103 249.25 113,571 43.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,488 105.43 317,283 35.39
VITAX - Vanguard Information Technology 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 271,041 223.95 187,940 41.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 651,467 742,121 249.25 90,654 43.95 718.63
State Street Corp 605,565 1,525,622 249.25 920,057 43.95 65.82
Wellington Management Group Llp 497,226 508,797 249.25 11,571 43.99 4297.17
Vanguard Group Inc 476,657 4,825,569 249.25 4,348,912 43.95 10.96
AVFIX - American Beacon Small Cap Value Fund Institutional Class 325,133 378,226 105.43 53,093 35.39 612.38
Dimensional Fund Advisors Lp 239,636 1,697,687 249.23 1,458,051 43.95 16.44
Nuveen Asset Management, LLC 223,895 474,804 249.25 250,909 41.56 89.23
Fuller & Thaler Asset Management, Inc. 208,394 209,400 249.25 1,006 43.74 20715.11
Allianz Asset Management GmbH 203,214 208,310 249.25 5,096 43.96 3987.72
Invesco Ltd. 192,532 306,103 249.25 113,571 43.95 169.53
Ameriprise Financial Inc 159,627 185,568 249.23 25,941 43.95 615.35
Principal Financial Group Inc 150,572 186,113 249.25 35,541 43.95 423.66
Easterly Investment Partners Llc 136,636 229,661 106.55 93,025 43.95 146.88
Macquarie Group Ltd 109,084 109,738 249.25 654 44.34 16679.51
Wells Fargo & Company/mn 94,016 150,424 249.25 56,408 43.95 166.67
Rhumbline Advisers 83,102 147,056 249.25 63,954 43.95 129.94
VITAX - Vanguard Information Technology 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 83,101 271,041 223.95 187,940 41.40 44.22
UBS Group AG 79,936 122,128 249.25 42,192 43.94 189.46
QCSTRX - Stock Account Class R1 78,746 200,349 249.25 121,603 43.95 64.76
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 73,944 105,138 249.25 31,194 36.58 237.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 546,808 183,503 249.25 730,311 43.95 -74.87
Emerald Mutual Fund Advisers Trust 529,051 168,514 249.25 697,565 43.95 -75.84
Emerald Advisers, Llc 479,793 204,736 249.25 684,529 43.95 -70.09
HighTower Advisors, LLC 235,393 1,734 246.25 237,127 43.94 -99.27
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 178,856 13,343 105.45 192,199 35.39 -93.06
Russell Investments Group, Ltd. 164,774 70,190 249.25 234,964 43.94 -70.13
Needham Investment Management Llc 154,000 218,500 249.25 372,500 43.95 -41.34
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 136,034 38,138 249.25 174,172 43.95 -78.10
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 134,299 13,071 249.25 147,370 43.95 -91.13
HSPGX - Emerald Growth Fund Class A 133,264 163,511 105.43 296,775 35.39 -44.90
SLLAX - SIMT Small Cap Fund Class F 117,943 17,532 249.26 135,475 43.95 -87.06
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 100,052 55,402 105.43 155,454 35.39 -64.36
ExodusPoint Capital Management, LP 92,545 4,173 0.24 96,718 43.95 -95.69
Castleark Management Llc 92,400 35,860 249.25 128,260 43.95 -72.04
Voya Investment Management Llc 76,952 79,602 249.25 156,554 43.95 -49.15
SECAX - SIIT Small Cap II Fund - Class A 74,196 13,863 223.98 88,059 41.40 -84.26
Boothbay Fund Management, Llc 68,166 18,856 249.26 87,022 43.95 -78.33
Wolf Hill Capital Management, LP 67,112 869,533 249.25 936,645 43.95 -7.17
Royal Bank Of Canada 64,899 84,338 249.25 149,237 43.95 -43.49
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 62,735 4,465 249.27 67,200 43.94 -93.36
Name Current Puts
D. E. Shaw & Co., Inc. 179,900
Clear Street Llc 107,500
Capital Fund Management S.a. 84,700
Two Sigma Securities, Llc 40,300
Cutler Group LP 33,100
Anson Funds Management LP 20,000
HAP Trading, LLC 10,800
Point72 Asset Management, L.P. 0
Name Current Calls
CenterStar Asset Management, LLC 1,100
Name
RIFAX - U.S. Strategic Equity Fund
RSEAX - U.S. Strategic Equity Fund Class A
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
BIVIX - Invenomic Fund Institutional Class shares
Name Previous Puts
Jpmorgan Chase & Co 584,637
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Tudor Investment Corp Et Al 38,300 38,300 0 0.00
Walleye Trading LLC 84,148 89,400 5,252 1602.21
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 201,300 201,300 0 0.00
PEAK6 Investments LLC 342,500 342,500 0 0.00
Simplex Trading, Llc 378,100 379,000 900 42011.11
Citadel Advisors Llc 513,589 612,900 99,311 517.15
Susquehanna International Group, Llp 1,392,263 1,442,600 50,337 2765.88
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Capital LLC 1,449 16,100 17,549 -8.26
Name

Past Week Analysis

Name Shares PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,957 330.25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 4,392 330.37 3,944 35.50
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,627 330.30 649 35.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,978 3,627 330.30 649 35.44 458.86
GMRAX - Nationwide Small Cap Index Fund Class A 448 4,392 330.37 3,944 35.50 11.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name