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 917 63.00 62.79 60.04
Previous Quarter 1,014 66.00 69.74 62.97

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 45 276 435 43 207 201
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 1 2 4 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 3 16 4 12 10
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 1 0 1 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 6,362,350 11.32 64.99 9,112,525 16.21 65.85
Previous Quarter 6,573,807 11.70 68.12 9,173,928 16.32 70.18

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
Kayne Anderson Rudnick Investment Management Llc 4,937,947 62.69
Vanguard Group Inc 4,605,381 62.69
BlackRock Inc. 4,208,020 62.69
Earnest Partners Llc 2,602,431 62.69
Price T Rowe Associates Inc /md/ 2,254,752 0.06
Greenvale Capital LLP 1,798,900 62.69
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 1,508,394 69.74
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 1,294,928 69.74
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,174 69.74
State Street Corp 1,247,110 62.69
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 1,098,522 69.74
Wells Fargo & Company/mn 992,285 62.69
Northern Trust Corp 892,791 62.69
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 771,057 69.74
Empower Advisory Group, LLC 760,648 62.69
Bank of New York Mellon Corp 722,227 62.69
Morgan Stanley 707,685 62.69
HASCX - Harbor Small Cap Value Fund Institutional Class 623,399 66.81
Geode Capital Management, Llc 604,712 62.69
Charles Schwab Investment Management Inc 585,232 62.69

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
Kayne Anderson Rudnick Investment Management Llc 4,994,632 69.74
Vanguard Group Inc 4,606,608 69.74
BlackRock Inc. 4,024,105 69.74
Earnest Partners Llc 3,175,408 69.74
Price T Rowe Associates Inc /md/ 2,627,698 0.07
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 1,508,394 69.74
Greenvale Capital LLP 1,378,300 69.74
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 1,294,928 69.74
State Street Corp 1,266,169 69.74
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,174 69.74
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,522 69.74
Wells Fargo & Company/mn 952,036 69.74
HASCX - Harbor Small Cap Value Fund Institutional Class 828,202 72.19
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 771,057 69.74
Bank of New York Mellon Corp 736,052 69.74
Fisher Asset Management, LLC 704,899 0.07
Empower Advisory Group, LLC 693,522 71.59
Personal Capital Advisors Corp 633,621 48.59
Citadel Advisors Llc 592,947 69.74
Morgan Stanley 590,033 69.74

 

Recent Quarter Analysis

Name Shares PPS
Masters Capital Management Llc 200,000 62.69
PYZ - Invesco DWA Basic Materials 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 71,361 66.82
FDL - First Trust Morningstar Dividend Leaders Index 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 57,993 62.70
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 46,934 66.82
Royce Value Trust Inc 45,304 62.69
Kerrisdale Advisers, LLC 33,165 62.69
Wedge Capital Management L L P/nc 32,766 62.69
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 28,742 66.80
Allianz Asset Management GmbH 22,804 62.71
PENNX - Royce Pennsylvania Mutual Fund Investment Class 22,225 62.68
State of Tennessee, Treasury Department 22,038 62.71
Versor Investments LP 12,117 62.72
Brevan Howard Capital Management LP 11,048 62.73
Intech Investment Management Llc 9,231 62.72
Liontrust Investment Partners LLP 8,948 62.70
Capula Management Ltd 7,760 62.63
Corton Capital Inc. 5,874 62.65
Donoghue Forlines LLC 5,142 62.62
Prelude Capital Management, Llc 4,568 62.61
Brookfield Asset Management Inc. 3,815 62.65
Name Shares PPS
Personal Capital Advisors Corp 633,621 48.59
Raymond James & Associates 427,340 69.74
Intrinsic Edge Capital Management LLC 417,847 69.74
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 276,884 42.75
Barclays Plc 250,600 0.07
Royal Bank Of Canada 234,632 69.74
GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 218,196 45.91
Adage Capital Partners Gp, L.l.c. 150,000 69.74
UBS Group AG 142,404 69.74
DGRO - iShares Core Dividend 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 126,445 45.91
Caption Management, LLC 115,000 69.74
Simplex Trading, Llc 93,100 0.06
PEAK6 Investments LLC 78,100 69.74
WMGRX - Ivy Mid Cap Growth Fund Class R 76,417 42.75
DON - WisdomTree U.S. MidCap Dividend Fund N/A 67,725 42.75
1060 Capital, LLC 62,500 69.74
BIVIX - Invenomic Fund Institutional Class shares 59,974 72.20
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 57,536 42.76
Peconic Partners Llc 50,000 69.74
Point72 Asset Management, L.P. 50,000 69.74
FVDFX - Fidelity Value Discovery 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 48,000 72.19
SMEAX - INVESCO Small Cap Equity Fund Class A 47,292 42.76
VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 34,701 55.93
THCX - The Cannabis ETF 31,258 55.92
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 29,990 42.75
IUSG - iShares Core S&P U.S. 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 27,026 42.74
Wolverine Trading, Llc 24,700 0.08
AZTD - Aztlan Global Stock Selection DM SMID ETF 21,395 72.21
Verition Fund Management LLC 21,267 69.73
Comerica Bank 18,929 0.05
Prospera Financial Services Inc 17,345 69.76
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,011 45.91
Budros, Ruhlin & Roe, Inc. 14,405 42.76
Walleye Capital LLC 13,400 69.78
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11,865 42.73
RFG - Invesco S&P MidCap 400 Pure Growth 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 11,396 45.89
NBNGX - Sit Mid Cap Growth Fund Inc 11,350 42.73
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 11,134 42.75
Heritage Wealth Management, Llc 10,153 48.56
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 10,073 45.87
Emerald Advisers, Llc 8,487 69.75
Compass Financial Advisors Llc 8,388 69.74
FORA Capital, LLC 8,103 69.73
Y-Intercept (Hong Kong) Ltd 7,735 69.68
Gsa Capital Partners Llp 6,673
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 6,372 42.69
Pinkerton Retirement Specialists, LLC 5,704 69.78
Fox Run Management, L.l.c. 5,537 69.71
Garner Asset Management Corp 5,525
Sit Investment Associates Inc 4,985
Cutler Group LP 4,700
SYSTM Wealth Solutions LLC 4,236 69.64
Empirical Capital Management, LLC 4,200 42.86
Ameritas Advisory Services, LLC 4,097 72.00
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,886 45.81
SSMGX - Sit Small Cap Growth Fund 3,700 42.70
Ieq Capital, Llc 3,679 69.86
United Capital Financial Advisers, Llc 3,356 69.73
Mission Creek Capital Partners, Inc. 3,277 69.88
Brown Advisory Inc 3,267 69.79
Balyasny Asset Management Llc 3,241 69.73
Nordea Investment Management Ab 3,199 66.90
Sigma Planning Corp 3,192 69.86
Bayesian Capital Management, LP 3,100 69.68
Maryland State Retirement & Pension System 3,097 69.74
Krilogy Financial LLC 3,065 69.82
ProShare Advisors LLC 3,042 69.69
M&t Bank Corp 3,037 69.48
Granite Point Capital Management, L.P. 3,000 69.67
Stratos Wealth Partners, LTD. 2,973 69.63
Veritable, L.P. 2,965 69.81
Harvest Fund Management Co., Ltd 2,915
GDGIX - Sit Global Dividend Growth Fund - Class I 2,675 42.62
PENN SERIES FUNDS INC - Mid Cap Growth Fund 1,894 42.77
UYM - ProShares Ultra Basic Materials 1,858 82.35
Advisory Services Network, LLC 1,714 70.01
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,538 42.91
FDVKX - Fidelity Value Discovery 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 1,500 72.00
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1,367 42.43
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 1,127 46.14
Belpointe Asset Management LLC 1,116 69.89
FourThought Financial, LLC 1,000 43.00
Orion Capital Management LLC 1,000 70.00
Natixis 668 70.36
Sargent Bickham Lagudis LLC 600 48.33
Wipfli Financial Advisors Llc, 563
Edge Capital Group, LLC 482 70.54
Profunds - Profund Vp Mid-cap Growth 457 43.76
CoreCap Advisors, LLC 436 48.17
Ellevest, Inc. 430 69.77
Bartlett & Co. LLC 400
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 366 43.72
Zions Bancorporation, N.A. 334 68.86
AMER - Emles Made in America ETF 302 43.05
UPAR - UPAR Ultra Risk Parity ETF 265 41.51
MBM Wealth Consultants, LLC 250
Loomis Sayles & Co L P 248
BMPIX - Basic Materials Ultrasector Profund Investor Class 204 73.53
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 54.95
SOUTH STATE Corp 143 69.93
MGPIX - Mid-cap Growth Profund Investor Class 138 43.48
Machina Capital S.a.s. 110 72.73
Ten Capital Wealth Advisors, LLC 68 73.53
IEDI - iShares Evolved U.S. Discretionary Spending 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 56 53.57
Covington Capital Management 34 29.41
Schubert & Co 32 62.50
BerganKDV Wealth Management, LLC 19 52.63
TCI Wealth Advisors, Inc. 17 58.82
Blue Bell Private Wealth Management, Llc 10 100.00
Toth Financial Advisory Corp 8 125.00
First Command Advisory Services, Inc. 8 125.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6
Siena Capital Llc 1
Godshalk Welsh Capital Management, Inc.
Boston Partners
Axiom Investment Management LLC
ACG Wealth
Byrne Asset Management LLC
Lapides Asset Management, LLC
Evermay Wealth Management Llc
Money Concepts Capital Corp
Tfo-tdc, Llc
Blueshift Asset Management, LLC
Sterling Investment Advisors, Ltd.
Surevest, LLC
Ulland Investment Advisors, LLC
Appleton Partners Inc/ma
Global Trust Asset Management, LLC
Punch & Associates Investment Management, Inc.
McClarren Financial Advisors, Inc.
Baird Financial Group, Inc.
Meeder Asset Management Inc
Twin Tree Management, LP
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Hudock, Inc.
Ci Investments Inc.
Olstein Capital Management, L.P.
Advanced Asset Management Advisors Inc
Mutual Advisors, LLC
Quantum Private Wealth, LLC
Tran Capital Management, L.p.
Caxton Associates Lp
Patriot Financial Group Insurance Agency, LLC
Ancora Advisors, LLC
Renaissance Technologies Llc
First Bank & Trust
Papp L Roy & Associates
Willis Investment Counsel
Ellis Investment Partners, LLC
Groesbeck Investment Management Corp /nj/
Skylands Capital, LLC
SCHX - Schwab U.S. Large-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
Chilton Capital Management Llc
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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
SOL Capital Management CO
Aurora Investment Counsel
Evoke Wealth, Llc
Oppenheimer & Co Inc
Hancock Whitney Corp
Wolff Wiese Magana Llc
Edgestream Partners, L.P.
Epoch Investment Partners, Inc.
Narwhal Capital Management
Alan B. Lancz & Associates, Inc.
WP Advisors, LLC
Long Run Wealth Advisors, LLC
River & Mercantile Asset Management Llp
CWS Financial Advisors, LLC
Washington Trust Advisors, Inc.
FNY Investment Advisers, LLC
U.S. Capital Wealth Advisors, LLC
Stonebridge Capital Advisors LLC
FCTDX - Strategic Advisers Fidelity U.S. Total 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
Karlinski Andrew C
CAPROCK Group, Inc.
Utah Retirement Systems
First American Trust, Fsb
Rockefeller Capital Management L.P.
Econ Financial Services Corp
First Eagle Investment Management, LLC
Boothbay Fund Management, Llc
MAI Capital Management
Bridgefront Capital, LLC
Norges Bank
Candlestick Capital Management LP
Snowden Capital Advisors LLC
Baader Bank INC
Roundview Capital LLC
Venture Visionary Partners LLC
Legacy Wealth Asset Management, LLC
Macquarie Group Ltd
Selective Wealth Management, Inc.
Steward Financial Group LLC
D.a. Davidson & Co.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Brown Brothers Harriman & Co
AQRNX - AQR Multi-Asset Fund Class N
Wulff, Hansen & Co.
Alphacrest Capital Management Llc
Raymond James Trust N.a.
Bridgewater Associates, LP
Aevitas Wealth Management, Inc.
Umb Bank N A/mo
Capital Asset Advisory Services LLC
Paloma Partners Management Co
Level Financial Advisors, Inc.
Paragon Wealth Strategies, LLC
Condor Capital Management
Romano Brothers And Company
Colony Group Llc
Mercer Global Advisors Inc /adv
Ergoteles LLC
Welch & Forbes Llc
CLSE - Convergence Long/Short Equity ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Tsfg, Llc
Alyeska Investment Group, L.P.
Jefferies Financial Group Inc.
High Net Worth Advisory Group LLC
Probity Advisors, Inc.
Annapolis Financial Services, LLC
Azimuth Capital Investment Management LLC
Lipe & Dalton
Jacobs Levy Equity Management, Inc
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
Sageworth Trust Co of South Dakota
RBF Capital, LLC
BEARX - Federated Prudent Bear 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
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Investors Asset Management Of Georgia Inc /ga/ /adv
Alta Capital Management Llc/
My Personal CFO, LLC
Sugarloaf Wealth Management, LLC
Leelyn Smith, LLC
Drive Wealth Management, Llc
Amerivest Investment Management LLC
LRGF - iShares Edge MSCI Multifactor USA 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
Accurate Wealth Management, LLC
Seacrest Wealth Management, Llc
Emerald Mutual Fund Advisers Trust
Boston Financial Mangement Llc
Pacific Global Investment Management Co
Hallmark Capital Management Inc
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 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
FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Perpetual Ltd
CIBC Private Wealth Group, LLC
Comerica Securities,inc.
Laffer Investments
Pacifica Partners Inc.
Invenomic Capital Management LP
Connor, Clark & Lunn Investment Management Ltd.
Phraction Management LLC
Guardian Wealth Advisors, LLC
Nicollet Investment Management, Inc.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Private Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
RWM Asset Management, LLC
Jones Financial Companies Lllp
Metropolitan Life Insurance Co/ny
Center for Financial Planning, Inc.
Virtus ETF Advisers LLC
PineBridge Investments, L.P.
Tudor Investment Corp Et Al
Dynamic Technology Lab Private Ltd
CIBC World Markets Inc.
Tudor Investment Corp Et Al
WASHINGTON TRUST Co
VRAI - Virtus Real Asset Income ETF
Canada Pension Plan Investment Board
Jefferies Group LLC
Seven Eight Capital, Lp
Weiss Strategic Interval Fund 42.84
Name Current Shares Current PPS Previous Shares Previous PPS
Kayne Anderson Rudnick Investment Management Llc 4,937,947 62.69 4,994,632 69.74
Vanguard Group Inc 4,605,381 62.69 4,606,608 69.74
BlackRock Inc. 4,208,020 62.69 4,024,105 69.74
Earnest Partners Llc 2,602,431 62.69 3,175,408 69.74
Price T Rowe Associates Inc /md/ 2,254,752 0.06 2,627,698 0.07
Greenvale Capital LLP 1,798,900 62.69 1,378,300 69.74
State Street Corp 1,247,110 62.69 1,266,169 69.74
Wells Fargo & Company/mn 992,285 62.69 952,036 69.74
Northern Trust Corp 892,791 62.69 571,962 69.74
Empower Advisory Group, LLC 760,648 62.69 693,522 71.59
Bank of New York Mellon Corp 722,227 62.69 736,052 69.74
Morgan Stanley 707,685 62.69 590,033 69.74
HASCX - Harbor Small Cap Value Fund Institutional Class 623,399 66.81 828,202 72.19
Geode Capital Management, Llc 604,712 62.69 570,318 69.74
Charles Schwab Investment Management Inc 585,232 62.69 568,980 69.74
Raymond James & Associates 554,602 62.69 427,340 69.74
Bank Of America Corp /de/ 524,856 62.69 469,890 69.74
Dimensional Fund Advisors Lp 474,719 62.69 541,084 69.73
FXZ - First Trust Materials 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 408,380 66.81 246,317 72.19
Susquehanna International Group, Llp 405,600 62.69 418,500 69.74
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 430,323 62.69 196,879 0.07
Landscape Capital Management, L.l.c. 146,274 62.69 0
Rhumbline Advisers 134,804 62.69 127,100 0.07
Scopus Asset Management, L.p. 125,000 62.69 0
Nuveen Asset Management, LLC 111,526 62.69 113,248 0.07
Janney Montgomery Scott LLC 90,144 0.07 90,729 0.07
Man Group plc 61,657 62.69 0
Hrt Financial Lp 57,852 0.07 120,895 0.07
Simplex Trading, Llc 46,000 0.07 93,100 0.06
Great West Life Assurance Co /can/ 43,943 0.07 47,969 0.06
Duality Advisers, Lp 43,722 62.69 0
ExodusPoint Capital Management, LP 36,731 0.05 0
Marshall Wace, Llp 36,132 62.69 0
Regions Financial Corp 35,608 62.68 34,836 0.06
Bank Of Montreal /can/ 30,324 62.85 32,376 50.41
Voloridge Investment Management, Llc 28,464 62.68 0
Nisa Investment Advisors, Llc 26,230 62.68 30,350 0.07
Merlin Capital LLC 23,808 0.08 0
Madison Asset Management, LLC 23,323 62.68 0
Public Employees Retirement System Of Ohio 19,805 0.05 21,142 0.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northern Trust Corp 320,829 892,791 62.69 571,962 69.74 56.09
Bnp Paribas Arbitrage, Sa 293,620 321,642 62.69 28,022 69.73 1047.82
Millennium Management Llc 233,444 430,323 62.69 196,879 0.07 118.57
Fmr Llc 189,643 331,111 62.69 141,468 69.74 134.05
BlackRock Inc. 183,915 4,208,020 62.69 4,024,105 69.74 4.57
FXZ - First Trust Materials 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 162,063 408,380 66.81 246,317 72.19 65.79
Landscape Capital Management, L.l.c. 146,274 146,274 62.69 0 0.00
Raymond James & Associates 127,262 554,602 62.69 427,340 69.74 29.78
Morgan Stanley 117,652 707,685 62.69 590,033 69.74 19.94
Citigroup Inc 95,639 102,836 62.69 7,197 69.75 1328.87
Squarepoint Ops LLC 74,328 143,767 62.69 69,439 69.74 107.04
Federated Hermes, Inc. 71,943 341,158 62.69 269,215 69.74 26.72
FKASX - Federated Kaufmann Small Cap 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 68,000 263,000 66.81 195,000 72.19 34.87
Royce & Associates Lp 67,529 72,529 62.69 5,000 69.80 1350.58
Empower Advisory Group, LLC 67,126 760,648 62.69 693,522 71.59 9.68
Jpmorgan Chase & Co 66,371 221,796 62.69 155,425 69.74 42.70
Man Group plc 61,657 61,657 62.69 0 0.00
Jump Financial, LLC 58,910 63,469 62.69 4,559 69.75 1292.17
Bank Of America Corp /de/ 54,966 524,856 62.69 469,890 69.74 11.70
Holocene Advisors, LP 49,420 73,494 62.69 24,074 69.74 205.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Earnest Partners Llc 572,977 2,602,431 62.69 3,175,408 69.74 -18.04
Fisher Asset Management, LLC 396,951 307,948 0.06 704,899 0.07 -56.31
Citadel Advisors Llc 376,979 215,968 62.69 592,947 69.74 -63.58
Price T Rowe Associates Inc /md/ 372,946 2,254,752 0.06 2,627,698 0.07 -14.19
New York State Common Retirement Fund 263,059 221,302 0.06 484,361 0.07 -54.31
RWC Asset Management LLP 232,458 71,255 62.69 303,713 69.74 -76.54
HASCX - Harbor Small Cap Value Fund Institutional Class 204,803 623,399 66.81 828,202 72.19 -24.73
Barclays Plc 190,461 60,139 0.07 250,600 0.07 -76.00
Amundi 89,716 54,257 64.58 143,973 71.60 -62.31
Invesco Ltd. 80,687 216,013 62.69 296,700 69.74 -27.19
First Trust Advisors Lp 69,565 208,283 62.69 277,848 69.74 -25.04
Dimensional Fund Advisors Lp 66,365 474,719 62.69 541,084 69.73 -12.27
Hrt Financial Lp 63,043 57,852 0.07 120,895 0.07 -52.15
RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,301 65,200 63.21 123,501 82.50 -47.21
Kayne Anderson Rudnick Investment Management Llc 56,685 4,937,947 62.69 4,994,632 69.74 -1.13
Crystal Rock Capital Management 46,318 39,457 62.70 85,775 69.74 -54.00
Mirae Asset Global Investments Co., Ltd. 42,557 102,871 62.69 145,428 69.74 -29.26
John Hancock Funds II - Mid Value Fund Class NAV 39,388 139,305 63.20 178,693 82.50 -22.04
Graham Capital Management, L.P. 38,748 3,776 62.76 42,524 69.75 -91.12
Parallax Volatility Advisers, L.P. 35,006 2,194 62.90 37,200 69.73 -94.10
Name Current Puts
Nomura Holdings Inc 200,000
HAP Trading, LLC 10,100
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Tudor Investment Corp Et Al 0
Name Previous Calls
Caption Management, LLC 115,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Focused Wealth Management, Inc 4,989 5,000 11 45354.55
Cutler Group LP 16,700 21,400 4,700 355.32
Group One Trading, L.p. 46,200 62,000 15,800 292.41
Goldman Sachs Group Inc 157,769 276,000 118,231 133.44
Greenvale Capital LLP 420,600 1,798,900 1,378,300 30.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Scopus Asset Management, L.p. 125,000 125,000 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 58,500 51,100 109,600 -53.38
Simplex Trading, Llc 47,100 46,000 93,100 -50.59
Susquehanna International Group, Llp 12,900 405,600 418,500 -3.08
Two Sigma Securities, Llc 6,700 11,800 18,500 -36.22
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 42,300 35,800 78,100 -54.16
Walleye Trading LLC 33,000 63,700 96,700 -34.13
Walleye Capital LLC 1,500 11,900 13,400 -11.19
Name
SMNCX - Steward Equity Market Neutral Fund Class C

Past Week Analysis

Name Shares PPS
FDL - First Trust Morningstar Dividend Leaders Index 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 57,993 62.70
State of Tennessee, Treasury Department 22,038 62.71
PCA Investment Advisory Services Inc. 223 62.78
TD Capital Management LLC 100 60.00
Coppell Advisory Solutions LLC 55 54.55
Name Shares PPS
Compass Financial Advisors Llc 8,388 69.74
Garner Asset Management Corp 5,525
Belpointe Asset Management LLC 1,116 69.89
Name Current Shares Current PPS Previous Shares Previous PPS
Natixis Advisors, L.p. 218,074 0.06 227,396 0.07
Goldman Sachs Group Inc 170,779 62.69 118,231 69.74
Gamco Investors, Inc. Et Al 158,525 62.69 156,225 69.74
Alliancebernstein L.p. 78,158 62.69 59,145 69.74
Advisor Group Holdings, Inc. 63,013 62.94 63,626 70.16
Wells Fargo & Company/mn 27,900 62.69 952,036 69.74
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,470 62.69 30,772 69.74
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,925 62.69 3,797 69.79
Captrust Financial Advisors 5,431 62.60 3,371 69.71
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,867 62.58 3,874 69.70
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,637 62.69 3,737 69.84
HAP - VanEck Vectors Natural Resources ETF 2,475 62.63 2,754 69.72
VVIMX - Voya VACS Index Series MC Portfolio 1,393 62.46 1,276 69.75
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 867 62.28 906 69.54
Tyler-Stone Wealth Management 75 75 53.33
Harbour Investments, Inc. 71 56.34 81 74.07
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 111,526 62.69 113,248 0.07
Public Employees Retirement System Of Ohio 19,805 0.05 21,142 0.05
Neo Ivy Capital Management 16,332 0.06 0
Cornerstone Planning Group LLC 162 61.73 52 57.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 52,548 170,779 62.69 118,231 69.74 44.45
Alliancebernstein L.p. 19,013 78,158 62.69 59,145 69.74 32.15
Neo Ivy Capital Management 16,332 16,332 0.06 0 0.00
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10,128 13,925 62.69 3,797 69.79 266.74
Gamco Investors, Inc. Et Al 2,300 158,525 62.69 156,225 69.74 1.47
Captrust Financial Advisors 2,060 5,431 62.60 3,371 69.71 61.11
Resources Management Corp /ct/ /adv 405 425 20 2025.00
Benjamin Edwards Inc 241 406 165 146.06
VVIMX - Voya VACS Index Series MC Portfolio 117 1,393 62.46 1,276 69.75 9.17
Cornerstone Planning Group LLC 110 162 61.73 52 57.69 211.54
Benjamin F. Edwards & Company, Inc. 64 64 0 0.00
Front Row Advisors LLC 7 209 202 3.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Natixis Advisors, L.p. 9,322 218,074 0.06 227,396 0.07 -4.10
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 3,302 27,470 62.69 30,772 69.74 -10.73
Nuveen Asset Management, LLC 1,722 111,526 62.69 113,248 0.07 -1.52
Public Employees Retirement System Of Ohio 1,337 19,805 0.05 21,142 0.05 -6.32
Advisor Group Holdings, Inc. 613 63,013 62.94 63,626 70.16 -0.96
HAP - VanEck Vectors Natural Resources ETF 279 2,475 62.63 2,754 69.72 -10.13
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 100 3,637 62.69 3,737 69.84 -2.68
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 39 867 62.28 906 69.54 -4.30
Harbour Investments, Inc. 10 71 56.34 81 74.07 -12.35
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 3,867 62.58 3,874 69.70 -0.18
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
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Wells Fargo & Company/mn 924,136 27,900 952,036 -97.07
Name