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 498 83.00 82.94 82.43
Previous Quarter 469 76.00 78.05 77.08

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 43 42 6 250 108 97
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 16 10 0 99 51 38
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 5,567,061 0.00 0.00 2,272,501 0.00 0.00
Previous Quarter 2,793,988 0.00 0.00 2,254,204 0.00 0.00

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
BlackRock Inc. 2,799,930
BlackRock Inc. 2,765,133 82.94
Van Berkom & Associates Inc. 1,619,726
IJR - iShares Core S&P Small-Cap ETF 1,198,470 78.07
Vanguard Group Inc 1,155,670 82.94
Nine Ten Capital Management LLC 1,094,607
VANGUARD GROUP INC 1,077,511
Nine Ten Capital Management LLC 966,556 82.94
AltraVue Capital, LLC 884,416 82.94
Dimensional Fund Advisors Lp 842,156 82.94
Van Berkom & Associates Inc. 787,201 82.94
State Street Corp 631,585 78.07
Fmr Llc 557,823 82.94
Punch & Associates Investment Management, Inc. 545,326 82.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,390 78.07
FSLCX - Fidelity Small Cap Stock Fund 393,565 87.13
Private Capital Management, LLC 390,339 82.94
IWM - iShares Russell 2000 ETF 380,921 78.07
Principal Financial Group Inc 347,170 82.94
IJS - iShares S&P Small-Cap 600 Value ETF 319,125 78.07

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. 2,791,990 78.07
IJR - iShares Core S&P Small-Cap ETF 1,198,470 78.07
Vanguard Group Inc 1,141,512 78.07
Nine Ten Capital Management LLC 1,094,607 78.07
Van Berkom & Associates Inc. 1,002,025 78.07
AltraVue Capital, LLC 909,366 78.07
Dimensional Fund Advisors Lp 847,024 78.07
State Street Corp 631,585 78.07
Punch & Associates Investment Management, Inc. 581,925 78.07
Fmr Llc 571,864 78.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,390 78.07
Private Capital Management, LLC 435,424 78.07
FSLCX - Fidelity Small Cap Stock Fund 395,565 67.78
IWM - iShares Russell 2000 ETF 380,921 78.07
Ameriprise Financial Inc 320,025 78.08
IJS - iShares S&P Small-Cap 600 Value ETF 319,125 78.07
Geode Capital Management, Llc 303,691 78.07
Principal Financial Group Inc 294,249 78.07
Wellington Management Group Llp 229,964 78.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 226,169 78.07

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,077,511
XSVM - Invesco S&P SmallCap Value with Momentum ETF 107,671 87.13
Acadian Asset Management Llc 54,070 82.97
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 44,022 87.14
Bares Capital Management, Inc. 40,000 82.95
BPRRX - Boston Partners Long/Short Research Fund Investor Class 39,606 92.84
Healthcare Of Ontario Pension Plan Trust Fund 32,600 82.94
AFDVX - Applied Finance Explorer Fund Investor Class 28,719 87.12
Qube Research & Technologies Ltd 21,042 82.93
Bnp Paribas Arbitrage, Sa 14,299 82.94
Susquehanna Fundamental Investments, Llc 13,863 82.95
Quadrature Capital Ltd 13,599 82.95
Putnam Investments Llc 11,644 82.96
USCAX - Small Cap Stock Fund Shares 11,380 87.17
BGLSX - Boston Partners Global Long/Short Fund Institutional Class 10,444 92.88
Strs Ohio 10,300 82.91
SummerHaven Investment Management, LLC 9,703 82.96
Hillsdale Investment Management Inc. 8,700 82.99
ExodusPoint Capital Management, LP 7,708 82.90
National Asset Management, Inc. 7,029 82.94
Name Shares PPS
Brandywine Global Investment Management, LLC 50,054 78.08
Verity Asset Management, Inc. 14,846
Laurus Investment Counsel Inc. 9,550 78.12
Trexquant Investment LP 9,175 78.04
Maryland State Retirement & Pension System 6,941 78.09
SG Americas Securities, LLC 4,403 78.13
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,200 65.71
Colony Group Llc 3,600 78.06
Engineers Gate Manager LP 3,360 77.98
Dynamic Technology Lab Private Ltd 3,330 78.08
Winton Capital Group Ltd 3,027 77.96
Walleye Capital LLC 2,906 78.11
Bailard, Inc. 2,685 78.21
First Quadrant L P/ca 470 74.47
Macquarie Group Ltd 219 77.63
FLDFX - BALANCED FUND Retail Class 81 61.73
Smithfield Trust Co 57 52.63
Geneos Wealth Management Inc. 15 66.67
Sageworth Trust Co of South Dakota 11 90.91
Arrowstreet Capital, Limited Partnership
Squarepoint Ops LLC
Invenomic Capital Management LP
FTDS - First Trust Total US Market AlphaDEX ETF
Fifth Third Bancorp
Globeflex Capital L P
Kokino Llc
Signet Financial Management, Llc
Canada Pension Plan Investment Board
ProShare Advisors LLC
Confluence Wealth Services, Inc.
Lazard Asset Management Llc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Ellsworth Advisors, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Parallel Advisors, LLC
Crossmark Global Holdings, Inc.
Prescott Group Capital Management, L.l.c.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
GoalVest Advisory LLC
Sageworth Trust Co
Profunds - Profund Vp Small-cap Growth
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,799,930 2,791,990 78.07
Van Berkom & Associates Inc. 1,619,726 1,002,025 78.07
Nine Ten Capital Management LLC 1,094,607 1,094,607 78.07
Louisiana State Employees Retirement System 8,200 82.93 8,300 84.10
Parkside Financial Bank & Trust 205 82.93 48 83.33
SLPIX - Small-cap Profund Investor Class 13 76.92 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,155,670 82.94 1,141,512 78.07
AltraVue Capital, LLC 884,416 82.94 909,366 78.07
Dimensional Fund Advisors Lp 842,156 82.94 847,024 78.07
Fmr Llc 557,823 82.94 571,864 78.07
Punch & Associates Investment Management, Inc. 545,326 82.94 581,925 78.07
FSLCX - Fidelity Small Cap Stock Fund 393,565 87.13 395,565 67.78
Private Capital Management, LLC 390,339 82.94 435,424 78.07
Principal Financial Group Inc 347,170 82.94 294,249 78.07
Geode Capital Management, Llc 310,756 82.94 303,691 78.07
Ameriprise Financial Inc 246,286 82.93 320,025 78.08
Invesco Ltd. 224,973 82.94 213,925 78.06
Northern Trust Corp 219,783 82.94 220,602 78.07
Boston Partners 206,304 84.10 55,792 78.08
Morgan Stanley 199,507 82.94 149,330 78.06
Wellington Management Group Llp 184,528 82.94 229,964 78.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 182,227 87.13 182,227 67.78
Shell Asset Management Co 174,631 82.94 223,792 78.07
Bank of New York Mellon Corp 170,090 82.93 166,663 78.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 151,167 87.13 151,167 67.78
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 147,714 87.13 147,714 67.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Van Berkom & Associates Inc. 617,701 1,619,726 1,002,025 78.07 61.65
Boston Partners 150,512 206,304 84.10 55,792 78.08 269.77
Principal Financial Group Inc 52,921 347,170 82.94 294,249 78.07 17.99
Morgan Stanley 50,177 199,507 82.94 149,330 78.06 33.60
Renaissance Technologies Llc 44,758 48,358 82.94 3,600 78.06 1243.28
Assenagon Asset Management S.A. 39,305 58,818 82.93 19,513 78.05 201.43
Two Sigma Investments, Lp 34,125 55,919 82.94 21,794 78.05 156.58
Panagora Asset Management Inc 32,228 57,472 82.94 25,244 78.08 127.67
Cubist Systematic Strategies, LLC 31,431 37,910 82.93 6,479 78.10 485.12
O'Brien Greene & Co. Inc 30,600 30,600 82.94 0 0.00
AVUV - Avantis U.S. Small Cap Value ETF 24,594 74,815 92.84 50,221 75.07 48.97
Jpmorgan Chase & Co 23,876 42,873 82.94 18,997 78.06 125.68
American Century Companies Inc 21,149 103,027 82.94 81,878 78.07 25.83
Sei Investments Co 17,443 24,765 82.94 7,322 77.98 238.23
Allspring Global Investments Holdings, LLC 17,114 20,247 82.93 3,133 77.88 546.25
FCPEX - Fidelity Small Cap Enhanced Index Fund 16,485 27,502 92.83 11,017 75.07 149.63
Man Group plc 14,782 14,782 82.94 0 0.00
Two Sigma Advisers, Lp 14,700 54,000 82.94 39,300 78.07 37.40
Vanguard Group Inc 14,158 1,155,670 82.94 1,141,512 78.07 1.24
Goldman Sachs Group Inc 12,692 65,414 82.95 52,722 78.07 24.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 73,739 246,286 82.93 320,025 78.08 -23.04
Shell Asset Management Co 49,161 174,631 82.94 223,792 78.07 -21.97
Wellington Management Group Llp 45,436 184,528 82.94 229,964 78.07 -19.76
Private Capital Management, LLC 45,085 390,339 82.94 435,424 78.07 -10.35
Punch & Associates Investment Management, Inc. 36,599 545,326 82.94 581,925 78.07 -6.29
Phase 2 Partners, LLC 31,775 32,817 82.94 64,592 78.07 -49.19
Cove Street Capital, LLC 31,208 136,033 82.94 167,241 78.07 -18.66
AltraVue Capital, LLC 24,950 884,416 82.94 909,366 78.07 -2.74
Legato Capital Management LLC 24,950 56,693 82.94 81,643 78.07 -30.56
REBYX - U.S. Small Cap Equity Fund Class Y 22,323 1,902 87.28 24,225 67.78 -92.15
12th Street Asset Management Company, LLC 18,624 52,717 82.93 71,341 78.08 -26.11
Dean Capital Management 18,302 17,878 82.95 36,180 78.08 -50.59
Denali Advisors Llc 16,900 43,100 82.95 60,000 78.07 -28.17
Fmr Llc 14,041 557,823 82.94 571,864 78.07 -2.46
Manatuck Hill Partners, LLC 13,200 26,800 82.95 40,000 78.08 -33.00
Grantham, Mayo, Van Otterloo & Co. LLC 10,700 8,400 82.98 19,100 78.06 -56.02
Dean Investment Associates, Llc 9,452 42,890 82.93 52,342 78.06 -18.06
Td Asset Management Inc 9,400 41,700 81.99 51,100 78.06 -18.40
Russell Investments Group, Ltd. 9,291 16,195 82.80 25,486 78.00 -36.46
EAM Global Investors LLC 7,420 20,014 82.94 27,434 78.08 -27.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 2,900 8,400 5,500 52.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Acadian Asset Management Llc 54,070 82.97
Bares Capital Management, Inc. 40,000 82.95
Healthcare Of Ontario Pension Plan Trust Fund 32,600 82.94
Qube Research & Technologies Ltd 21,042 82.93
Bnp Paribas Arbitrage, Sa 14,299 82.94
Susquehanna Fundamental Investments, Llc 13,863 82.95
Quadrature Capital Ltd 13,599 82.95
Putnam Investments Llc 11,644 82.96
Hillsdale Investment Management Inc. 8,700 82.99
ExodusPoint Capital Management, LP 7,708 82.90
National Asset Management, Inc. 7,029 82.94
Voloridge Investment Management, Llc 4,880 82.99
Lido Advisors, LLC 4,165 82.83
PDT Partners, LLC 2,579 82.98
Vestcor Inc 1,169 82.98
Bell Investment Advisors, Inc 12 83.33
Name Shares PPS
Trexquant Investment LP 9,175 78.04
Geneos Wealth Management Inc. 15 66.67
Walleye Capital LLC 2,906 78.11
Macquarie Group Ltd 219 77.63
Dynamic Technology Lab Private Ltd 3,330 78.08
Colony Group Llc 3,600 78.06
Engineers Gate Manager LP 3,360 77.98
Brandywine Global Investment Management, LLC 50,054 78.08
Winton Capital Group Ltd 3,027 77.96
Smithfield Trust Co 57 52.63
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,765,133 82.94 2,791,990 78.07
Vanguard Group Inc 1,155,670 82.94 1,141,512 78.07
Nine Ten Capital Management LLC 966,556 82.94 1,094,607 78.07
AltraVue Capital, LLC 884,416 82.94 909,366 78.07
Dimensional Fund Advisors Lp 842,156 82.94 847,024 78.07
Van Berkom & Associates Inc. 787,201 82.94 1,002,025 78.07
Fmr Llc 557,823 82.94 571,864 78.07
Punch & Associates Investment Management, Inc. 545,326 82.94 581,925 78.07
Private Capital Management, LLC 390,339 82.94 435,424 78.07
Principal Financial Group Inc 347,170 82.94 294,249 78.07
Geode Capital Management, Llc 310,756 82.94 303,691 78.07
Ameriprise Financial Inc 246,286 82.93 320,025 78.08
Invesco Ltd. 224,973 82.94 213,925 78.06
Northern Trust Corp 219,783 82.94 220,602 78.07
Boston Partners 206,304 84.10 55,792 78.08
Morgan Stanley 199,507 82.94 149,330 78.06
Wellington Management Group Llp 184,528 82.94 229,964 78.07
Shell Asset Management Co 174,631 82.94 223,792 78.07
Bank of New York Mellon Corp 170,090 82.93 166,663 78.07
Charles Schwab Investment Management Inc 127,404 82.94 122,236 78.08
Bridgeway Capital Management Inc 103,614 82.94 103,614 78.07
American Century Companies Inc 103,027 82.94 81,878 78.07
Nuveen Asset Management, LLC 88,387 82.94 86,306 78.07
Goldman Sachs Group Inc 65,414 82.95 52,722 78.07
Rhumbline Advisers 57,655 82.94 55,548 78.08
Panagora Asset Management Inc 57,472 82.94 25,244 78.08
Two Sigma Investments, Lp 55,919 82.94 21,794 78.05
Mariner, LLC 54,881 82.94 47,962 78.06
Two Sigma Advisers, Lp 54,000 82.94 39,300 78.07
12th Street Asset Management Company, LLC 52,717 82.93 71,341 78.08
Renaissance Technologies Llc 48,358 82.94 3,600 78.06
Dean Investment Associates, Llc 42,890 82.93 52,342 78.06
Jpmorgan Chase & Co 42,873 82.94 18,997 78.06
Legal & General Group Plc 40,870 82.95 41,588 78.08
Swiss National Bank 40,700 82.95 40,400 78.07
Aqr Capital Management Llc 40,069 82.93 27,694 78.07
Cubist Systematic Strategies, LLC 37,910 82.93 6,479 78.10
Phase 2 Partners, LLC 32,817 82.94 64,592 78.07
Public Sector Pension Investment Board 31,570 82.93 31,767 78.07
EAM Investors, LLC 30,901 82.94 36,417 78.07
O'Brien Greene & Co. Inc 30,600 82.94 0
Manatuck Hill Partners, LLC 26,800 82.95 40,000 78.08
Sei Investments Co 24,765 82.94 7,322 77.98
Ubs Asset Management Americas Inc 22,754 82.93 21,974 78.09
Martingale Asset Management L P 20,542 82.95 19,738 78.07
EAM Global Investors LLC 20,014 82.94 27,434 78.08
Dean Capital Management 17,878 82.95 36,180 78.08
Thrivent Financial For Lutherans 17,803 82.96 16,860 78.05
Jupiter Asset Management Ltd 17,600 82.95 13,320 78.08
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,692 82.91 15,644 78.05
Credit Suisse Ag/ 14,970 82.90 13,250 78.04
Man Group plc 14,782 82.94 0
Royal Bank Of Canada 12,801 82.96 19,660 78.08
Bank Of America Corp /de/ 12,606 82.98 7,075 78.16
EES - WisdomTree U.S. SmallCap Fund N/A 12,432 82.93 12,027 78.07
LPL Financial LLC 12,117 82.94 12,689 78.10
Deutsche Bank Ag\ 12,104 82.95 13,892 78.10
Wells Fargo & Company/mn 11,546 82.89 7,232 78.12
Citigroup Inc 10,975 82.92 10,227 78.03
Price T Rowe Associates Inc /md/ 10,838 82.95 10,316 78.03
Norges Bank 10,600 65.94 0
American International Group, Inc. 9,426 82.96 9,320 78.11
MetLife Investment Management, LLC 8,921 82.95 8,921 78.02
Grantham, Mayo, Van Otterloo & Co. LLC 8,400 82.98 19,100 78.06
Mitsubishi UFJ Trust & Banking Corp 8,204 82.89 10,536 78.11
Susquehanna International Group, Llp 8,071 82.89 5,500 78.00
Amalgamated Bank 7,853 82.90 7,779 78.03
Oppenheimer Asset Management Inc. 6,949 83.03 8,764 78.05
Cornercap Investment Counsel Inc 6,732 82.89 6,732 78.13
Voya Investment Management Llc 6,655 82.95 6,655 78.14
Advisor Group Holdings, Inc. 5,916 83.00 5,926 77.96
Envestnet Asset Management Inc 5,805 82.86 6,825 78.10
Hrt Financial Lp 5,555 82.81 0
Gsa Capital Partners Llp 4,839 82.87 4,404 78.11
Ensign Peak Advisors, Inc 4,700 82.98 4,700 78.09
Pnc Financial Services Group, Inc. 4,680 83.12 4,868 78.27
Mercer Global Advisors Inc /adv 4,287 83.04 5,905 78.07
Hsbc Holdings Plc 4,226 84.48 4,902 77.72
Tudor Investment Corp Et Al 3,763 82.91 4,587 78.05
Tower Research Capital LLC (TRC) 3,369 83.11 746 77.75
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,296 82.83 2,755 78.04
State Of Wisconsin Investment Board 3,198 82.86 4,224 78.12
Thrive Capital Management, LLC 2,828 83.10 2,828 78.15
Guggenheim Capital Llc 2,818 83.04 6,584 78.07
Bank Of Montreal /can/ 2,462 84.48 0
UBS Group AG 2,323 82.65 2,237 77.78
Zurcher Kantonalbank (Zurich Cantonalbank) 2,313 83.01 993 78.55
State of Wyoming 2,198 82.80 2,870 78.05
Proequities, Inc. 1,580 82.91 0
Ameritas Investment Partners, Inc. 1,391 82.67 1,391 77.64
Metropolitan Life Insurance Co/ny 1,071 83.10 1,071 78.43
Allworth Financial LP 638 83.07 638 78.37
Quadrant Capital Group Llc 458 82.97 374 77.54
Gladius Capital Management LP 436 84.86 667 79.46
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 130 84.62 127 78.74
Meeder Asset Management Inc 67 89.55 70 71.43
Lindbrook Capital, Llc 57 87.72 57 70.18
Covestor Ltd 36 83.33 4
Howe & Rusling Inc 19 105.26 13 76.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Partners 150,512 206,304 84.10 55,792 78.08 269.77
Principal Financial Group Inc 52,921 347,170 82.94 294,249 78.07 17.99
Morgan Stanley 50,177 199,507 82.94 149,330 78.06 33.60
Renaissance Technologies Llc 44,758 48,358 82.94 3,600 78.06 1243.28
Two Sigma Investments, Lp 34,125 55,919 82.94 21,794 78.05 156.58
Panagora Asset Management Inc 32,228 57,472 82.94 25,244 78.08 127.67
Cubist Systematic Strategies, LLC 31,431 37,910 82.93 6,479 78.10 485.12
O'Brien Greene & Co. Inc 30,600 30,600 82.94 0 0.00
Jpmorgan Chase & Co 23,876 42,873 82.94 18,997 78.06 125.68
American Century Companies Inc 21,149 103,027 82.94 81,878 78.07 25.83
Sei Investments Co 17,443 24,765 82.94 7,322 77.98 238.23
Man Group plc 14,782 14,782 82.94 0 0.00
Two Sigma Advisers, Lp 14,700 54,000 82.94 39,300 78.07 37.40
Vanguard Group Inc 14,158 1,155,670 82.94 1,141,512 78.07 1.24
Goldman Sachs Group Inc 12,692 65,414 82.95 52,722 78.07 24.07
Aqr Capital Management Llc 12,375 40,069 82.93 27,694 78.07 44.68
Invesco Ltd. 11,048 224,973 82.94 213,925 78.06 5.16
Norges Bank 10,600 10,600 65.94 0 0.00
Geode Capital Management, Llc 7,065 310,756 82.94 303,691 78.07 2.33
Mariner, LLC 6,919 54,881 82.94 47,962 78.06 14.43
Hrt Financial Lp 5,555 5,555 82.81 0 0.00
Bank Of America Corp /de/ 5,531 12,606 82.98 7,075 78.16 78.18
Charles Schwab Investment Management Inc 5,168 127,404 82.94 122,236 78.08 4.23
Wells Fargo & Company/mn 4,314 11,546 82.89 7,232 78.12 59.65
Jupiter Asset Management Ltd 4,280 17,600 82.95 13,320 78.08 32.13
Bank of New York Mellon Corp 3,427 170,090 82.93 166,663 78.07 2.06
Tower Research Capital LLC (TRC) 2,623 3,369 83.11 746 77.75 351.61
Susquehanna International Group, Llp 2,571 8,071 82.89 5,500 78.00 46.75
Bank Of Montreal /can/ 2,462 2,462 84.48 0 0.00
Rhumbline Advisers 2,107 57,655 82.94 55,548 78.08 3.79
Nuveen Asset Management, LLC 2,081 88,387 82.94 86,306 78.07 2.41
Credit Suisse Ag/ 1,720 14,970 82.90 13,250 78.04 12.98
Proequities, Inc. 1,580 1,580 82.91 0 0.00
Zurcher Kantonalbank (Zurich Cantonalbank) 1,320 2,313 83.01 993 78.55 132.93
Thrivent Financial For Lutherans 943 17,803 82.96 16,860 78.05 5.59
Martingale Asset Management L P 804 20,542 82.95 19,738 78.07 4.07
Ubs Asset Management Americas Inc 780 22,754 82.93 21,974 78.09 3.55
Citigroup Inc 748 10,975 82.92 10,227 78.03 7.31
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 541 3,296 82.83 2,755 78.04 19.64
Price T Rowe Associates Inc /md/ 522 10,838 82.95 10,316 78.03 5.06
Gsa Capital Partners Llp 435 4,839 82.87 4,404 78.11 9.88
EES - WisdomTree U.S. SmallCap Fund N/A 405 12,432 82.93 12,027 78.07 3.37
Swiss National Bank 300 40,700 82.95 40,400 78.07 0.74
American International Group, Inc. 106 9,426 82.96 9,320 78.11 1.14
UBS Group AG 86 2,323 82.65 2,237 77.78 3.84
Quadrant Capital Group Llc 84 458 82.97 374 77.54 22.46
Amalgamated Bank 74 7,853 82.90 7,779 78.03 0.95
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48 15,692 82.91 15,644 78.05 0.31
Covestor Ltd 32 36 83.33 4 800.00
Howe & Rusling Inc 6 19 105.26 13 76.92 46.15
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 3 130 84.62 127 78.74 2.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 214,824 787,201 82.94 1,002,025 78.07 -21.44
Nine Ten Capital Management LLC 128,051 966,556 82.94 1,094,607 78.07 -11.70
Ameriprise Financial Inc 73,739 246,286 82.93 320,025 78.08 -23.04
Shell Asset Management Co 49,161 174,631 82.94 223,792 78.07 -21.97
Wellington Management Group Llp 45,436 184,528 82.94 229,964 78.07 -19.76
Private Capital Management, LLC 45,085 390,339 82.94 435,424 78.07 -10.35
Punch & Associates Investment Management, Inc. 36,599 545,326 82.94 581,925 78.07 -6.29
Phase 2 Partners, LLC 31,775 32,817 82.94 64,592 78.07 -49.19
BlackRock Inc. 26,857 2,765,133 82.94 2,791,990 78.07 -0.96
AltraVue Capital, LLC 24,950 884,416 82.94 909,366 78.07 -2.74
12th Street Asset Management Company, LLC 18,624 52,717 82.93 71,341 78.08 -26.11
Dean Capital Management 18,302 17,878 82.95 36,180 78.08 -50.59
Fmr Llc 14,041 557,823 82.94 571,864 78.07 -2.46
Manatuck Hill Partners, LLC 13,200 26,800 82.95 40,000 78.08 -33.00
Grantham, Mayo, Van Otterloo & Co. LLC 10,700 8,400 82.98 19,100 78.06 -56.02
Dean Investment Associates, Llc 9,452 42,890 82.93 52,342 78.06 -18.06
EAM Global Investors LLC 7,420 20,014 82.94 27,434 78.08 -27.05
Royal Bank Of Canada 6,859 12,801 82.96 19,660 78.08 -34.89
EAM Investors, LLC 5,516 30,901 82.94 36,417 78.07 -15.15
Dimensional Fund Advisors Lp 4,868 842,156 82.94 847,024 78.07 -0.57
Guggenheim Capital Llc 3,766 2,818 83.04 6,584 78.07 -57.20
Mitsubishi UFJ Trust & Banking Corp 2,332 8,204 82.89 10,536 78.11 -22.13
Oppenheimer Asset Management Inc. 1,815 6,949 83.03 8,764 78.05 -20.71
Deutsche Bank Ag\ 1,788 12,104 82.95 13,892 78.10 -12.87
Mercer Global Advisors Inc /adv 1,618 4,287 83.04 5,905 78.07 -27.40
State Of Wisconsin Investment Board 1,026 3,198 82.86 4,224 78.12 -24.29
Envestnet Asset Management Inc 1,020 5,805 82.86 6,825 78.10 -14.95
Tudor Investment Corp Et Al 824 3,763 82.91 4,587 78.05 -17.96
Northern Trust Corp 819 219,783 82.94 220,602 78.07 -0.37
Legal & General Group Plc 718 40,870 82.95 41,588 78.08 -1.73
Hsbc Holdings Plc 676 4,226 84.48 4,902 77.72 -13.79
State of Wyoming 672 2,198 82.80 2,870 78.05 -23.41
LPL Financial LLC 572 12,117 82.94 12,689 78.10 -4.51
Gladius Capital Management LP 231 436 84.86 667 79.46 -34.63
Public Sector Pension Investment Board 197 31,570 82.93 31,767 78.07 -0.62
Pnc Financial Services Group, Inc. 188 4,680 83.12 4,868 78.27 -3.86
Advisor Group Holdings, Inc. 10 5,916 83.00 5,926 77.96 -0.17
Meeder Asset Management Inc 3 67 89.55 70 71.43 -4.29
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