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 917 237.00 103.20 102.78
Previous Quarter 959 234.00 103.21 103.30

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 18 166 146 17 63 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 15 15 14 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 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 7,000,758 7.33 52.01 8,168,313 8.56 103.14
Previous Quarter 3,527,916 3.70 103.21 8,251,636 8.64 103.16

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
Apollo Management Holdings GP, LLC 43,352,693
Apollo Management Holdings, L.P. 42,601,585 103.21
MiTAC International CORP 9,159,868
Fmr Llc 5,678,061 103.21
FMR LLC 5,321,699
Vanguard Group Inc 4,081,297 103.21
VANGUARD GROUP INC 4,022,145
BlackRock Inc. 3,527,856 103.21
BlackRock Inc. 3,472,842
Jpmorgan Chase & Co 3,413,901 103.21
FLPSX - Fidelity Low-Priced Stock Fund 2,445,274 100.09
Abrams Bison Investments, Llc 2,169,000 103.21
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,484,696 103.21
Dimensional Fund Advisors Lp 1,477,320 103.21
River Road Asset Management, LLC 1,379,617 91.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,248,375 103.21
IJH - iShares Core S&P Mid-Cap ETF 1,175,973 103.21
State Street Corp 1,156,724 103.21
Nordea Investment Management Ab 1,145,548 103.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,087,536 103.21

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
Apollo Management Holdings, L.P. 42,601,585 103.21
Fmr Llc 5,678,061 103.21
Vanguard Group Inc 4,081,297 103.21
BlackRock Inc. 3,527,856 103.21
Jpmorgan Chase & Co 3,413,901 103.21
FLPSX - Fidelity Low-Priced Stock Fund 2,481,519 104.57
Abrams Bison Investments, Llc 2,169,000 103.21
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,484,696 103.21
Dimensional Fund Advisors Lp 1,477,320 103.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,248,375 103.21
IJH - iShares Core S&P Mid-Cap ETF 1,175,973 103.21
State Street Corp 1,156,724 103.21
Nordea Investment Management Ab 1,145,548 103.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,087,536 103.21
Lyrical Asset Management Lp 989,337 103.21
Lsv Asset Management 836,557 103.21
FCPVX - Fidelity Small Cap Value Fund 765,000 104.57
JVASX - JPMorgan Value Advantage Fund Class I 755,128 103.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 712,106 103.21
Burgundy Asset Management Ltd. 710,312 103.21

 

Recent Quarter Analysis

Name Shares PPS
Apollo Management Holdings GP, LLC 43,352,693
MiTAC International CORP 9,159,868
FMR LLC 5,321,699
VANGUARD GROUP INC 4,022,145
FSOPX - Fidelity Series Small Cap Opportunities Fund 226,700 100.09
FNDA - Schwab Fundamental U.S. Small Company Index ETF 141,981 103.85
FDSCX - Fidelity Stock Selector Small Cap Fund 88,400 100.09
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 58,455 100.09
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 42,533 100.09
FNK - First Trust Mid Cap Value AlphaDEX Fund 10,870 100.09
SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,700 101.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 4,324 100.14
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,384 100.25
GBGR - Global Beta Momentum-Growth ETF 124 104.84
Urban Wealth Management, LLC 79 88.61
Steward Financial Group LLC 24 83.33
Allworth Financial LP 8 125.00
Financial Management Professionals, Inc. 4
Name Shares PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 99,094 105.00
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 62,900 104.99
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,227 104.09
VSEQX - Vanguard Strategic Equity Fund Investor Shares 52,917 104.11
COWZ - Pacer US Cash Cows 100 ETF 35,063 105.01
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 32,371 104.11
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 28,110 104.09
XMHQ - Invesco S&P MidCap Quality ETF 19,939 105.02
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 19,600 104.08
Bowling Portfolio Management LLC 16,923 103.23
FTLS - First Trust Long/Short Equity ETF 15,124 105.00
SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,700 101.87
Exane Derivatives 9,161 103.15
Russell Clark Investment Management Ltd 7,000 104.14
Occidental Asset Management, LLC 6,822 103.20
USMF - WisdomTree U.S. Multifactor Fund N/A 6,691 104.17
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,042 104.13
GDMYX - Defensive Market Strategies Fund Institutional 4,619 104.14
PTMC - Pacer Trendpilot US Mid Cap ETF 4,541 105.04
EPS - WisdomTree U.S. LargeCap Fund N/A 4,535 104.08
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,200 104.06
Cambridge Investment Research Advisors, Inc. 3,081 103.21
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,032 104.22
MARNX - Convergence Long/Short Equity Fund - Institutional Class 2,851 103.47
Avantax Planning Partners, Inc. 2,702 103.26
World Asset Management Inc 2,061 104.32
Koshinski Asset Management, Inc. 1,925 103.38
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,748 104.12
VAMO - Cambria Value and Momentum ETF 1,482 105.26
Simplex Trading, Llc 1,400 102.86
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,047 104.11
RESP - WisdomTree U.S. Total Market Fund N/A 1,028 104.09
QDYN - FlexShares Quality Dividend Dynamic Index Fund 847 105.08
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 773 103.49
BTC Capital Management, Inc. 569 107.21
IFP Advisors, Inc 431 116.01
AVLV - Avantis U.S. Large Cap Value ETF 219 105.02
Piscataqua Savings Bank 150 100.00
Berman Capital Advisors, LLC 48 83.33
REVS - Columbia Research Enhanced Value ETF 41 97.56
RECS - Columbia Research Enhanced Core ETF 39 102.56
GSSFX - Gotham Short Strategies Fund Institutional Class 30 100.00
AVUV - Avantis U.S. Small Cap Value ETF 1
PineBridge Investments, L.P.
Panagora Asset Management Inc
Capital Fund Management S.a.
Hennessy Advisors Inc
Cornercap Investment Counsel Inc
Wesbanco Bank Inc
Balyasny Asset Management Llc
Commerce Bank
Dupont Capital Management Corp
Paulson Wealth Management Inc.
Allianz Asset Management GmbH
EAM Investors, LLC
Group One Trading, L.p.
Shellback Capital, LP
Abacus Planning Group, Inc.
Synovus Financial Corp
Weiss Multi-Strategy Advisers LLC
CWM Advisors, LLC
Summit Wealth Group, LLC
Advisor Resource Council
Savior LLC
Mirabella Financial Services Llp
Signet Financial Management, Llc
Delta Asset Management Llc/tn
BI Asset Management Fondsmaeglerselskab A/S
Point72 Hong Kong Ltd
C M Bidwell & Associates Ltd
Aigen Investment Management, Lp
Jump Financial, LLC
Duality Advisers, Lp
Alyeska Investment Group, L.P.
Y-Intercept (Hong Kong) Ltd
Pearl River Capital, LLC
Engineers Gate Manager LP
Voloridge Investment Management, Llc
Dynamic Technology Lab Private Ltd
Polar Asset Management Partners Inc.
Tudor Investment Corp Et Al
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
GWM Advisors LLC
People's United Financial, Inc.
Smith, Graham & Co., Investment Advisors, LP
Gotham Asset Management, LLC
Canada Pension Plan Investment Board
Bank Of Nova Scotia
State of Wyoming
Convergence Investment Partners, LLC
PEAK6 Investments LLC
Caxton Associates Lp
Cambridge Trust Co
Metropolitan Life Insurance Co/ny
Community Capital Management, Inc.
Norges Bank
Susquehanna Fundamental Investments, Llc
Sandy Spring Bank
Twin Tree Management, LP
Wolverine Trading, Llc
Virginia Retirement Systems Et Al
Jacobi Capital Management LLC
Seven Eight Capital, Lp
Monarch Partners Asset Management LLC
Blueshift Asset Management, LLC
Baird Financial Group, Inc.
Altshuler Shaham Ltd
Two Sigma Investments, Lp
Washington Harbour Partners LP
Great Valley Advisor Group, Inc.
Twin Tree Management, LP
Two Sigma Investments, Lp
Cassady Schiller Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Verity Asset Management, Inc.
APG Asset Management N.V.
Creative Planning
Ontario Teachers Pension Plan Board
Clark Estates Inc/ny
Weaver C. Barksdale & Associates, Inc.
Woodline Partners LP
Renaissance Technologies Llc
PEAK6 Investments LLC
FORA Capital, LLC
Harvest Fund Management Co., Ltd
Two Sigma Investments, Lp
Private Advisory Group LLC
Polianta Ltd
D'Orazio & Associates, Inc.
9258 Wealth Management, LLC
Acadian Asset Management Llc
FIL Ltd
Natixis
Bayesian Capital Management, LP
First Horizon Advisors, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Paloma Partners Management Co
First Hawaiian Bank
Martingale Asset Management L P
Twinbeech Capital Lp
PIONEER SERIES TRUST XIV - Pioneer Global Sustainable Value Fund : Class Y
Wellington Management Group Llp
Harbor Investment Advisory, Llc
Deseret Mutual Benefit Administrators
Atom Investors LP
Brandywine Global Investment Management, LLC
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Schroder Investment Management Group
One Wealth Advisors, LLC
Magnetar Financial LLC
Paragon Capital Management Ltd
Tocqueville Asset Management L.p.
XTX Topco Ltd
Proequities, Inc.
Boston Private Wealth Llc
Provident Investment Management, Inc.
MXMVX - Great-West Mid Cap Value Fund Investor Class
Dorsey Wright & Associates
Versor Investments LP
CoreCap Advisors, LLC
Quantedge Capital Pte Ltd
Putnam Investments Llc
Quantbot Technologies LP
Summit Global Investments
Sageworth Trust Co
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 104.90
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 2,445,274 100.09 2,481,519 104.57
River Road Asset Management, LLC 1,379,617 91.10 16,908 103.21
FCPVX - Fidelity Small Cap Value Fund 865,000 100.09 765,000 104.57
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 385,268 100.09 379,006 104.57
FCPGX - Fidelity Small Cap Growth Fund 334,077 100.09 184,877 104.57
Frontier Capital Management Co Llc 293,637 91.10 290,183 103.21
FSCRX - Fidelity Small Cap Discovery Fund 233,000 100.09 333,000 104.57
FLKSX - Fidelity Low-Priced Stock K6 Fund 225,664 100.09 239,855 104.57
DFAT - Dimensional U.S. Targeted Value ETF 218,161 100.09 210,629 104.57
FXL - First Trust Technology AlphaDEX Fund 165,838 100.09 186,677 104.57
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 158,296 100.09 158,296 104.57
FJACX - Fidelity Series Small Cap Discovery Fund 125,000 100.09 175,000 104.57
Thompson Siegel & Walmsley Llc 120,387 91.10 90,969 103.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 106,389 100.09 106,389 104.57
FSMDX - Fidelity Mid Cap Index Fund 102,107 100.09 93,554 104.57
FSLCX - Fidelity Small Cap Stock Fund 98,096 100.09 98,310 104.57
FSMVX - Fidelity Mid Cap Value Fund 97,300 100.09 122,200 104.57
Dfa Investment Trust Co - The U.s. Large Cap Value Series 94,091 100.09 94,091 104.57
PMPRX - MidCap Value Fund I R-3 90,683 100.08 77,623 104.57
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 85,500 100.09 85,500 104.57
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 431,600 103.85 431,600 101.83
SCHA - Schwab U.S. Small-Cap ETF 165,249 103.85 169,771 101.83
SCHM - Schwab U.S. Mid-Cap ETF 100,651 103.85 98,628 101.83
RWK - Invesco S&P MidCap 400 Revenue ETF 63,856 103.84 52,024 101.84
NTIAX - Columbia Mid Cap Index Fund Class A 53,358 103.85 52,952 101.83
SCHB - Schwab U.S. Broad Market ETF 21,135 103.86 20,461 101.85
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,574 103.89 6,119 101.81
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,786 103.87 5,786 101.80
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,800 103.95 3,800 101.84
HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,100 103.87 3,100 101.94
SCHK - Schwab 1000 Index ETF 2,297 104.05 2,243 101.65
SPMIX - S&P MidCap Index Fund Direct Shares 2,202 104.00 2,202 101.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 748 104.28 805 101.86
IUS - Invesco RAFI(TM) Strategic US ETF 732 103.83 1,168 101.88
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 368 103.26 324 101.85
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 37 108.11 294 105.44
Washington Trust Advisors, Inc. 28 107.14 39 102.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,362,709 1,379,617 91.10 16,908 103.21 8059.55
FCPGX - Fidelity Small Cap Growth Fund 149,200 334,077 100.09 184,877 104.57 80.70
FCPVX - Fidelity Small Cap Value Fund 100,000 865,000 100.09 765,000 104.57 13.07
FOCSX - Fidelity Small Cap Growth K6 Fund 35,450 69,989 100.09 34,539 104.58 102.64
Thompson Siegel & Walmsley Llc 29,418 120,387 91.10 90,969 103.21 32.34
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 28,441 59,803 100.10 31,362 104.59 90.69
FNX - First Trust Mid Cap Core AlphaDEX Fund 15,356 22,242 100.08 6,886 104.56 223.00
PMPRX - MidCap Value Fund I R-3 13,060 90,683 100.08 77,623 104.57 16.82
RWK - Invesco S&P MidCap 400 Revenue ETF 11,832 63,856 103.84 52,024 101.84 22.74
DGRO - iShares Core Dividend Growth ETF 11,326 32,312 100.09 20,986 104.59 53.97
XMVM - Invesco S&P MidCap Value with Momentum ETF 8,756 43,958 100.10 35,202 104.57 24.87
FSMDX - Fidelity Mid Cap Index Fund 8,553 102,107 100.09 93,554 104.57 9.14
DFAT - Dimensional U.S. Targeted Value ETF 7,532 218,161 100.09 210,629 104.57 3.58
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 6,262 385,268 100.09 379,006 104.57 1.65
CZA - Invesco Zacks Mid-Cap ETF 4,244 18,335 100.08 14,091 104.53 30.12
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 4,238 10,913 100.06 6,675 104.57 63.49
Frontier Capital Management Co Llc 3,454 293,637 91.10 290,183 103.21 1.19
Truist Financial Corp 2,535 5,468 91.08 2,933 102.97 86.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,314 8,353 100.08 6,039 104.49 38.32
JHMM - John Hancock Multifactor Mid Cap ETF 2,121 13,156 100.11 11,035 104.58 19.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSCRX - Fidelity Small Cap Discovery Fund 100,000 233,000 100.09 333,000 104.57 -30.03
FJACX - Fidelity Series Small Cap Discovery Fund 50,000 125,000 100.09 175,000 104.57 -28.57
FLPSX - Fidelity Low-Priced Stock Fund 36,245 2,445,274 100.09 2,481,519 104.57 -1.46
Allspring Global Investments Holdings, LLC 32,182 20,019 91.06 52,201 103.20 -61.65
FSMVX - Fidelity Mid Cap Value Fund 24,900 97,300 100.09 122,200 104.57 -20.38
FXL - First Trust Technology AlphaDEX Fund 20,839 165,838 100.09 186,677 104.57 -11.16
FLKSX - Fidelity Low-Priced Stock K6 Fund 14,191 225,664 100.09 239,855 104.57 -5.92
DFAS - Dimensional U.S. Small Cap ETF 8,013 32,876 100.10 40,889 104.58 -19.60
EULAV Asset Management 7,100 21,400 91.12 28,500 103.19 -24.91
PRF - Invesco FTSE RAFI US 1000 ETF 5,480 7,363 100.10 12,843 104.57 -42.67
SCHA - Schwab U.S. Small-Cap ETF 4,522 165,249 103.85 169,771 101.83 -2.66
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,630 51,134 100.09 54,764 104.58 -6.63
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 3,042 7,639 100.14 10,681 104.58 -28.48
Ritholtz Wealth Management 2,938 3,105 91.14 6,043 103.26 -48.62
JQUA - JPMorgan U.S. Quality Factor ETF 2,751 1,851 99.95 4,602 104.52 -59.78
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,747 4,541 100.20 7,288 104.56 -37.69
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,717 12,951 100.07 15,668 104.54 -17.34
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,507 17,878 100.07 20,385 104.59 -12.30
New Mexico Educational Retirement Board 2,100 6,502 91.05 8,602 103.23 -24.41
GAOAX - JPMorgan Global Allocation Fund Class A 1,974 18,195 100.08 20,169 104.57 -9.79
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Two Sigma Investments, Lp 0
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
REUYX - Sustainable Equity Fund Class Y
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
FNDA - Schwab Fundamental U.S. Small Company Index ETF 141,981 103.85
Urban Wealth Management, LLC 79 88.61
Steward Financial Group LLC 24 83.33
Name Shares PPS
BTC Capital Management, Inc. 569 107.21
Bowling Portfolio Management LLC 16,923 103.23
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,379,617 91.10 16,908 103.21
Frontier Capital Management Co Llc 293,637 91.10 290,183 103.21
Thompson Siegel & Walmsley Llc 120,387 91.10 90,969 103.21
EULAV Asset Management 21,400 91.12 28,500 103.19
Allspring Global Investments Holdings, LLC 20,019 91.06 52,201 103.20
Oregon Public Employees Retirement Fund 11,891 91.08 13,291 103.23
Louisiana State Employees Retirement System 10,900 95.69 10,900 104.59
Strs Ohio 9,722 91.03 9,952 103.20
New Mexico Educational Retirement Board 6,502 91.05 8,602 103.23
Truist Financial Corp 5,468 91.08 2,933 102.97
Guyasuta Investment Advisors Inc 3,675 91.16 3,675 103.13
Exchange Traded Concepts, Llc 1,518 90.91 737 103.12
Denali Advisors Llc 561 90.91 461 104.12
Umb Bank N A/mo 132 90.91 135 103.70
Spire Wealth Management 19 105.26 15 133.33
Name Current Shares Current PPS Previous Shares Previous PPS
DEVLX - Delaware Small Cap Value Fund Class A 431,600 103.85 431,600 101.83
SCHA - Schwab U.S. Small-Cap ETF 165,249 103.85 169,771 101.83
SCHM - Schwab U.S. Mid-Cap ETF 100,651 103.85 98,628 101.83
RWK - Invesco S&P MidCap 400 Revenue ETF 63,856 103.84 52,024 101.84
NTIAX - Columbia Mid Cap Index Fund Class A 53,358 103.85 52,952 101.83
SCHB - Schwab U.S. Broad Market ETF 21,135 103.86 20,461 101.85
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,574 103.89 6,119 101.81
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,786 103.87 5,786 101.80
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,800 103.95 3,800 101.84
SCHK - Schwab 1000 Index ETF 2,297 104.05 2,243 101.65
SPMIX - S&P MidCap Index Fund Direct Shares 2,202 104.00 2,202 101.73
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 748 104.28 805 101.86
IUS - Invesco RAFI(TM) Strategic US ETF 732 103.83 1,168 101.88
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 368 103.26 324 101.85
Washington Trust Advisors, Inc. 28 107.14 39 102.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 1,362,709 1,379,617 91.10 16,908 103.21 8059.55
Thompson Siegel & Walmsley Llc 29,418 120,387 91.10 90,969 103.21 32.34
RWK - Invesco S&P MidCap 400 Revenue ETF 11,832 63,856 103.84 52,024 101.84 22.74
Frontier Capital Management Co Llc 3,454 293,637 91.10 290,183 103.21 1.19
Truist Financial Corp 2,535 5,468 91.08 2,933 102.97 86.43
SCHM - Schwab U.S. Mid-Cap ETF 2,023 100,651 103.85 98,628 101.83 2.05
Exchange Traded Concepts, Llc 781 1,518 90.91 737 103.12 105.97
SCHB - Schwab U.S. Broad Market ETF 674 21,135 103.86 20,461 101.85 3.29
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 455 6,574 103.89 6,119 101.81 7.44
NTIAX - Columbia Mid Cap Index Fund Class A 406 53,358 103.85 52,952 101.83 0.77
Denali Advisors Llc 100 561 90.91 461 104.12 21.69
SCHK - Schwab 1000 Index ETF 54 2,297 104.05 2,243 101.65 2.41
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 44 368 103.26 324 101.85 13.58
Spire Wealth Management 4 19 105.26 15 133.33 26.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 32,182 20,019 91.06 52,201 103.20 -61.65
EULAV Asset Management 7,100 21,400 91.12 28,500 103.19 -24.91
SCHA - Schwab U.S. Small-Cap ETF 4,522 165,249 103.85 169,771 101.83 -2.66
New Mexico Educational Retirement Board 2,100 6,502 91.05 8,602 103.23 -24.41
Oregon Public Employees Retirement Fund 1,400 11,891 91.08 13,291 103.23 -10.53
IUS - Invesco RAFI(TM) Strategic US ETF 436 732 103.83 1,168 101.88 -37.33
Strs Ohio 230 9,722 91.03 9,952 103.20 -2.31
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 57 748 104.28 805 101.86 -7.08
Washington Trust Advisors, Inc. 11 28 107.14 39 102.56 -28.21
Umb Bank N A/mo 3 132 90.91 135 103.70 -2.22
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