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 619 2309.00 23.40 1718.35
Previous Quarter 668 59.00 20.32 24.93

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 41 162 106 365 215 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 2 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,541,771 3.12 23.39 7,296,264 4.10 23.46
Previous Quarter 5,471,058 3.08 20.66 7,554,379 4.25 20.64

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
Klimpel Joan D. 113,682,604
Koller Therese A. 21,476,353
Zimmermann Kathleen M. 19,493,367
DePrey Mary P. 19,004,351
Schneider Paul J. 18,416,200
Gannon Thomas A. 6,960,890
BlackRock Inc. 4,440,818 23.40
Vanguard Group Inc 3,688,474 23.40
Aqr Capital Management Llc 3,008,023 23.40
Dimensional Fund Advisors Lp 2,751,079 0.02
Morgan Stanley 2,379,638 23.40
American Century Companies Inc 1,500,570 23.40
Massachusetts Financial Services Co /ma/ 1,468,805 23.40
First Trust Advisors Lp 1,444,465 23399.89
State Street Corp 1,301,020 23.48
Schmidt P J Investment Management Inc 1,241,006 23400.00
NDVAX - MFS New Discovery Value Fund A 1,164,808 25.76
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 1,144,186 23.40
GW&K Investment Management, LLC 1,105,898 0.02
Allianz Asset Management GmbH 1,012,072 23.40

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
BlackRock Inc. 4,280,609 20.30
Vanguard Group Inc 3,632,265 20.30
Aqr Capital Management Llc 2,780,859 20.30
Dimensional Fund Advisors Lp 2,472,818 20.30
Morgan Stanley 2,081,788 20.30
State Street Corp 1,456,738 20.38
Massachusetts Financial Services Co /ma/ 1,430,646 20.30
First Trust Advisors Lp 1,428,378 20.30
Allianz Asset Management GmbH 1,344,130 20.30
Schmidt P J Investment Management Inc 1,241,006 21.47
Goldman Sachs Group Inc 1,195,485 20.30
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 1,144,186 20.30
NDVAX - MFS New Discovery Value Fund A 1,131,810 22.86
GW&K Investment Management, LLC 1,131,067 20.30
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 964,193 20.30
Wasatch Advisors Inc 925,653 20.30
Jacobs Levy Equity Management, Inc 911,423 20.30
Ameriprise Financial Inc 904,146 20.30
Millennium Management Llc 888,852 20.30
Earnest Partners Llc 887,592 20.30

 

Recent Quarter Analysis

Name Shares PPS
Klimpel Joan D. 113,682,604
Koller Therese A. 21,476,353
Zimmermann Kathleen M. 19,493,367
DePrey Mary P. 19,004,351
Schneider Paul J. 18,416,200
Gannon Thomas A. 6,960,890
Brandywine Global Investment Management, LLC 249,818 23.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 192,000 22.24
CI Private Wealth, LLC 82,612 23.40
Point72 Middle East FZE 28,919 23.41
Moran Wealth Management, LLC 24,543 23.39
Sherbrooke Park Advisers Llc 18,600 23.39
TLORX - Transamerica Large Value Opportunities R 16,362 22.25
Abacus Planning Group, Inc. 14,602 23400.01
SkyView Investment Advisors, LLC 13,692
RAZAX - Multi-Asset Growth Strategy Fund Class A 7,837 22.20
FSMD - Fidelity Small-Mid 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 3,326 22.25
RMYAX - Multi-Strategy Income Fund Class A 2,870 22.30
Comerica Securities,inc. 1,305 23479.69
Belpointe Asset Management LLC 1,209 23398.68
Name Shares PPS
Parametric Portfolio Associates Llc 418,273 25.50
Cantor Fitzgerald, L. P. 409,000 20.30
Smith Group Asset Management, LLC 409,000 25.50
MNDAX - MFS New Discovery Fund A 396,106 24.14
NOSGX - Northern Small Cap Value Fund 245,416 25.50
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 192,855 25.50
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 171,233 25.50
Jpmorgan Chase & Co 144,166 20.30
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 143,728 25.50
Axa S.a. 138,275 20.30
Zacks Investment Management 126,958 20.30
Alphacrest Capital Management Llc 115,088 20.30
Hotchkis & Wiley Capital Management Llc 104,850 20.30
Dynamic Technology Lab Private Ltd 86,700 20.30
Vident Investment Advisory, LLC 81,663 19.08
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 77,867 25.51
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 73,898 25.49
Bank Of Nova Scotia 67,014 20.29
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 66,842 25.49
Essex Investment Management Co Llc 65,875 20.30
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 64,916 25.49
Jump Financial, LLC 46,271 20.32
KCSIX - Knights of Columbus Small Cap Fund I Shares 42,343 23.64
Globeflex Capital L P 39,680 20.31
Principal Financial Group Inc 36,909 20.29
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 36,333 25.49
PDT Partners, LLC 35,439 20.29
Jane Street Group, Llc 34,778 20.30
Susquehanna International Group, Llp 33,300 20.30
QLV - FlexShares US Quality Low Volatility 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 32,131 25.33
People's United Financial, Inc. 30,458 25.51
Point72 Hong Kong Ltd 28,807 20.31
SPRAX - Pgim Qma Mid-cap Value Fund Class A 28,400 23.63
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,808 24.13
Federated Hermes, Inc. 26,720 20.28
WMKSX - WesMark Small Company Growth Fund 25,529 25.50
MQS Management LLC 22,411 20.30
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 21,789 25.52
ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,481 25.51
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 21,365 22.37
Boothbay Fund Management, Llc 20,618 20.32
PIBAX - PGIM BALANCED FUND Class A 17,800 22.36
IndexIQ Advisors LLC 15,583 25.48
Diversified Trust Co 14,502 20.27
Jackson Creek Investment Advisors LLC 13,495 20.30
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,400 22.39
HighTower Advisors, LLC 12,692 20.25
KerberRose Wealth Management, LLC 12,310 22.34
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,700 22.39
Mirae Asset Global Investments Co., Ltd. 11,561 20.33
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 11,341 25.48
Squarepoint Ops LLC 11,188 20.29
Connor, Clark & Lunn Investment Management Ltd. 10,614 20.26
Prelude Capital Management, Llc 10,110 20.28
Commerce Bank 9,923 20.26
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 9,398 23.62
Amalgamated Financial Corp. 9,047 25.53
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232 23.64
GAOAX - JPMorgan Global Allocation Fund Class A 5,318 25.39
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,905 22.57
VASFX - Vanguard Alternative Strategies 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 1,475 23.73
RYSRX - Guggenheim Long Short Equity Fund Class P 1,245 22.49
Financial Advocates Investment Management 1,024 279.30
Ancora Advisors, LLC 810 7.41
Simplex Trading, Llc 686 18.95
Simplex Trading, Llc 686 18.95
GONIX - Gotham Neutral Fund Institutional Class 612 26.14
Humankind Benefit Corp - Humankind US Stock ETF 465 25.81
Private Capital Group, LLC 465 21.51
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 371 24.26
Group One Trading, L.p. 300 20.00
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 297 26.94
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 257 23.35
Trust Co Of Vermont 241 20.75
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 237 25.32
Raleigh Capital Management Inc. 225 22.22
Clear Street Markets Llc 194 20.62
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 175 22.86
Geneos Wealth Management Inc. 100 20.00
Dark Forest Capital Management Lp 80 25.00
Urban Wealth Management, LLC 49 20.41
Guardian Wealth Advisors, LLC 39 25.64
Manchester Capital Management LLC 32 31.25
Meeder Asset Management Inc 28 35.71
Standard Family Office LLC 20
MUFG Americas Holdings Corp 14
Boston Private Wealth Llc
RAALX - Conductor Global Equity Value Fund Class A
Graham Capital Management, L.P.
Dupont Capital Management Corp
Miller Howard Investments Inc /ny
Cornerstone Investment Partners, LLC
Financial Management Professionals, Inc.
Neuberger Berman Group LLC
Glenmede Trust Co Na
Sigma Planning Corp
Plante Moran Financial Advisors, LLC
Jones Financial Companies Lllp
Bramshill Investments, LLC
GFSYX - Strategic Alternatives Fund Institutional
Patriot Financial Group Insurance Agency, LLC
Tcwp Llc
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Worth Asset Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Voya Investment Management Llc
Ellevest, Inc.
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
O'Shares Investment Advisers, LLC
Toronto Dominion Bank
Ergoteles LLC
MUFG Securities EMEA plc
Captrust Financial Advisors
Canada Pension Plan Investment Board
CENTRAL TRUST Co
Gyon Technologies Capital Management, LP
Hennion & Walsh Asset Management, Inc.
Lenox Wealth Advisors, LLC
Wesbanco Bank Inc
Aquatic Capital Management LLC
Commonwealth Equity Services, Llc
Paloma Partners Management Co
APG Asset Management N.V.
Alpha DNA Investment Management LLC
Weiss Multi-Strategy Advisers LLC
Watershed Asset Management, L.L.C.
Pearl River Capital, LLC
Raymond James Financial Services Advisors, Inc.
Morton Brown Family Wealth, LLC
LSPAX - LoCorr Spectrum Income Fund Class A
SG Americas Securities, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Algert Global Llc
Point72 Asset Management, L.P.
Nomura Holdings Inc
Regions Financial Corp
Cambria Investment Management, L.P.
AUERX - Auer Growth Fund
Seven Eight Capital, Lp
Lazard Asset Management Llc
Ethic Inc.
AE Wealth Management LLC
Signet Financial Management, Llc
Macroview Investment Management Llc
International Assets Investment Management, Llc
RidgeWorth Capital Management LLC
Strategic Wealth Partners, Ltd.
Metropolitan Life Insurance Co/ny
LVOL - American Century Low Volatility 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
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Cordant, Inc.
Knights of Columbus Asset Advisors LLC
Fortitude Advisory Group L.L.C.
Gladius Capital Management LP
Panagora Asset Management Inc
Penserra Capital Management LLC
Prospera Financial Services Inc
PEAK6 Investments LLC
Optimum Investment Advisors
Investors Asset Management Of Georgia Inc /ga/ /adv
Natixis
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 25.49
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,751,079 0.02 2,472,818 20.30
GW&K Investment Management, LLC 1,105,898 0.02 1,131,067 20.30
Millennium Management Llc 907,449 0.02 888,852 20.30
FXR - First Trust Industrials/Producer Durables 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 876,773 22.24 811,317 25.33
Nuveen Asset Management, LLC 814,063 0.02 837,139 20.30
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 696,043 22.24 582,358 25.33
Geode Capital Management, Llc 569,442 0.02 542,433 20.30
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 442,862 22.24 384,574 25.33
Royce & Associates Lp 401,725 0.02 358,025 20.30
CSMIX - Columbia Small Cap Value Fund I Class A 378,818 22.24 373,818 25.33
Lsv Asset Management 365,600 0.02 328,600 20.30
FSCAX - Nuveen Small 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 294,824 22.24 308,720 25.33
PMPRX - MidCap Value Fund I R-3 279,701 22.24 279,731 25.33
Acadian Asset Management Llc 237,632 0.03 334,897 20.31
Alaska Permanent Fund Corp 212,926 0.02 194,197 20.30
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 208,181 22.24 165,329 25.33
Vestcor Inc 198,643 0.03 206,532 20.30
DFAT - Dimensional U.S. Targeted Value ETF 195,514 22.24 164,416 25.33
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 162,889 22.24 162,889 25.33
Arrowstreet Capital, Limited Partnership 155,607 0.03 127,923 20.30
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,440,818 23.40 4,280,609 20.30
Vanguard Group Inc 3,688,474 23.40 3,632,265 20.30
Aqr Capital Management Llc 3,008,023 23.40 2,780,859 20.30
Morgan Stanley 2,379,638 23.40 2,081,788 20.30
American Century Companies Inc 1,500,570 23.40 710,068 20.30
Massachusetts Financial Services Co /ma/ 1,468,805 23.40 1,430,646 20.30
First Trust Advisors Lp 1,444,465 23399.89 1,428,378 20.30
State Street Corp 1,301,020 23.48 1,456,738 20.38
Schmidt P J Investment Management Inc 1,241,006 23400.00 1,241,006 21.47
NDVAX - MFS New Discovery Value Fund A 1,164,808 25.76 1,131,810 22.86
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 1,144,186 23.40 1,144,186 20.30
Allianz Asset Management GmbH 1,012,072 23.40 1,344,130 20.30
Balyasny Asset Management Llc 985,384 23.40 0
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 979,213 23.40 964,193 20.30
Wasatch Advisors Inc 965,142 23.40 925,653 20.30
BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931,953 23.40 336,375 20.30
Jacobs Levy Equity Management, Inc 896,459 23.40 911,423 20.30
Earnest Partners Llc 851,641 23.40 887,592 20.30
Ameriprise Financial Inc 689,573 23.40 904,146 20.30
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 686,032 23.40 659,290 20.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 985,384 985,384 23.40 0 0.00
American Century Companies Inc 790,502 1,500,570 23.40 710,068 20.30 111.33
Norges Bank 606,839 606,839 23.40 0 0.00
BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,578 931,953 23.40 336,375 20.30 177.06
Morgan Stanley 297,850 2,379,638 23.40 2,081,788 20.30 14.31
Dimensional Fund Advisors Lp 278,261 2,751,079 0.02 2,472,818 20.30 11.25
Aqr Capital Management Llc 227,164 3,008,023 23.40 2,780,859 20.30 8.17
BlackRock Inc. 160,209 4,440,818 23.40 4,280,609 20.30 3.74
Schroder Investment Management Group 148,300 214,254 23.40 65,954 20.30 224.85
National Bank Of Canada /fi/ 133,200 133,200 23400.00 0 0.00
Citadel Advisors Llc 121,150 477,061 23.40 355,911 20.30 34.04
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 113,685 696,043 22.24 582,358 25.33 19.52
AVGIX - Vp Income & Growth Fund Class I 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 91,193 141,845 23.40 50,652 20.30 180.04
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 86,011 352,276 25.76 266,265 22.86 32.30
FXR - First Trust Industrials/Producer Durables 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 65,456 876,773 22.24 811,317 25.33 8.07
Renaissance Technologies Llc 58,900 75,300 0.03 16,400 20.30 359.15
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 58,288 442,862 22.24 384,574 25.33 15.16
ExodusPoint Capital Management, LP 56,216 56,216 0.02 0 0.00
Vanguard Group Inc 56,209 3,688,474 23.40 3,632,265 20.30 1.55
Verition Fund Management LLC 51,131 66,529 23.40 15,398 20.33 332.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 560,654 634,831 23.40 1,195,485 20.30 -46.90
Allianz Asset Management GmbH 332,058 1,012,072 23.40 1,344,130 20.30 -24.70
Ameriprise Financial Inc 214,573 689,573 23.40 904,146 20.30 -23.73
Cubist Systematic Strategies, LLC 165,718 27,247 23.42 192,965 20.30 -85.88
State Street Corp 155,718 1,301,020 23.48 1,456,738 20.38 -10.69
Robeco Institutional Asset Management B.V. 120,596 75,255 23.40 195,851 20.30 -61.58
Qube Research & Technologies Ltd 111,025 410,511 23.40 521,536 20.30 -21.29
Wellington Management Group Llp 110,402 66,668 23.40 177,070 20.30 -62.35
Acadian Asset Management Llc 97,265 237,632 0.03 334,897 20.31 -29.04
XTN - SPDR(R) S&P(R) Transportation 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 90,440 360,971 23.40 451,411 20.30 -20.03
Prudential Financial Inc 81,339 44,311 23.40 125,650 20.34 -64.73
Bnp Paribas Arbitrage, Sa 73,418 11,613 23.42 85,031 20.30 -86.34
Schonfeld Strategic Advisors LLC 63,697 43,903 23.39 107,600 20.29 -59.20
Two Sigma Advisers, Lp 63,400 389,200 23.40 452,600 20.30 -14.01
Nuveen Core Equity Alpha Fund 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 48,330 1,530 23.53 49,860 25.49 -96.93
Holocene Advisors, LP 46,792 13,278 23.42 60,070 20.29 -77.90
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 46,172 29,446 23.40 75,618 20.30 -61.06
Hrt Financial Lp 45,928 44,317 23.40 90,245 20.29 -50.89
GCAVX - GMO U.S. Small Cap Value Fund Class VI 40,800 50,300 25.77 91,100 22.86 -44.79
Man Group plc 40,476 17,171 23.41 57,647 20.30 -70.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Ancora Advisors, LLC 810
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 13,214 13,900 686 1926.24
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 15,000 18,300 33,300 -45.05
Group One Trading, L.p. 100 200 300 -33.33
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,383 26.60 3,695 25.44
BKSE - BNY Mellon US Small Cap Core Equity ETF 533 26.27 703 25.60
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 312 3,383 26.60 3,695 25.44 -8.44
BKSE - BNY Mellon US Small Cap Core Equity ETF 170 533 26.27 703 25.60 -24.18
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name