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 518 3446.00 78.32 365.43
Previous Quarter 513 64.00 61.43 61.89

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 46 80 93 301 150 159
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 3 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 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 6,593,902 26.82 78.33 5,113,949 20.80 78.32
Previous Quarter 6,435,841 26.17 61.45 5,078,884 20.65 61.82

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. 3,550,072 78.32
Vanguard Group Inc 2,597,469 78.32
T. Rowe Price Investment Management, Inc. 2,087,347 0.08
Price T Rowe Associates Inc /md/ 2,067,898 0.08
Marshfield Associates 1,995,566 78.32
MARSHFIELD ASSOCIATES 1,988,138
IJR - iShares Core S&P 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 1,649,042 78.32
Inclusive Capital Partners, L.p. 1,519,349 78.32
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 1,226,364 78.32
PRSVX - T. Rowe Price Small-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 1,213,512 78.32
Burgundy Asset Management Ltd. 1,072,302 78.32
Dimensional Fund Advisors Lp 951,503 0.08
Kempen Capital Management N.v. 876,397 78.32
State Street Corp 801,618 78.32
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 683,947 78.32
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 567,056 78.32
Disciplined Growth Investors Inc /mn 546,112 78.32
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,754 78.32
Royal Bank Of Canada 444,895 78.32
Geode Capital Management, Llc 433,512 0.08

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. 3,649,679 61.41
Vanguard Group Inc 2,592,836 61.41
Price T Rowe Associates Inc /md/ 2,039,152 61.41
Marshfield Associates 2,010,048 61.41
IJR - iShares Core S&P 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 1,641,041 61.41
T. Rowe Price Investment Management, Inc. 1,603,325 61.41
Inclusive Capital Partners, L.p. 1,519,349 61.41
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 1,226,364 61.41
Burgundy Asset Management Ltd. 1,078,315 61.41
PRSVX - T. Rowe Price Small-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 996,412 61.41
Kempen Capital Management N.v. 948,231 61.41
Dimensional Fund Advisors Lp 857,808 61.41
State Street Corp 830,663 61.41
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 675,063 61.41
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 563,034 61.41
Disciplined Growth Investors Inc /mn 544,527 61.41
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,209 61.41
Geode Capital Management, Llc 422,863 61.41
Royal Bank Of Canada 421,074 61.41
Bank of New York Mellon Corp 403,630 61.41

 

Recent Quarter Analysis

Name Shares PPS
MARSHFIELD ASSOCIATES 1,988,138
IJT - iShares S&P Small-Cap 600 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 145,007 78.32
OTCFX - T. Rowe Price Small-Cap Stock 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 71,300 78.32
SLYG - SPDR(R) S & P 600 Small 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 61,404 78.32
TCMSX - Voya Small Cap Growth Fund Class I 55,272 81.80
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 78.32
Asset Management One Co., Ltd. 18,488 80.92
IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,045 78.30
Linden Thomas Advisory Services, LLC 15,654 78.32
Edgestream Partners, L.P. 15,236 78.30
Essex Investment Management Co Llc 11,654 0.09
Hi-Line Capital Management, LLC 10,556 78320.01
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,906 78.34
PSCD - Invesco S&P SmallCap Consumer Discretionary 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 4,755 81.81
Panagora Asset Management Inc 4,706 78.41
Td Asset Management Inc 4,600 78.26
D.a. Davidson & Co. 4,196 78.41
Arrowstreet Capital, Limited Partnership 3,871
American Century Companies Inc 3,798 78.20
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,756 78.27
Name Shares PPS
Parametric Portfolio Associates Llc 97,157 66.38
BIVIX - Invenomic Fund Institutional Class shares 57,726 64.60
Vident Investment Advisory, LLC 22,632 61.37
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,211 66.36
Jane Street Group, Llc 16,937 61.40
Marshall Wace, Llp 14,008 61.39
Kingsview Wealth Management, LLC 12,024 61.38
Cubist Systematic Strategies, LLC 12,003 61.40
Alphacrest Capital Management Llc 11,283 61.42
Amalgamated Financial Corp. 10,380 66.38
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 8,600 66.40
XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 7,084 65.78
ExodusPoint Capital Management, LP 6,909 61.37
IndexIQ Advisors LLC 6,023 66.41
PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5,165 64.67
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,030 64.52
Qube Research & Technologies Ltd 3,968 61.49
PEAK6 Investments LLC 3,452 61.41
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,952 66.60
Point72 Hong Kong Ltd 1,744 61.35
Aquatic Capital Management LLC 1,700 61.18
Simplex Trading, Llc 1,400 60.71
Simplex Trading, Llc 1,400 60.71
Macquarie Group Ltd 1,240 64.52
GENIX - Gotham Enhanced Return Fund Institutional Class 673 71.32
GONIX - Gotham Neutral Fund Institutional Class 228 70.18
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 66.67
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 173 63.58
Meeder Asset Management Inc 152 59.21
Guggenheim Active Allocation Fund 142 63.38
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 123 65.04
Lazard Asset Management Llc 120 58.33
DMRS - DeltaShares S&P 600 Managed Risk ETF 42 71.43
Bessemer Group Inc 40 50.00
Private Capital Group, LLC 24 83.33
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 6
Clear Street Markets Llc 5
Captrust Financial Advisors
Gsa Capital Partners Llp
Dynamic Technology Lab Private Ltd
Engineers Gate Manager LP
Lake Point Wealth Management
Algert Global Llc
AQRNX - AQR Multi-Asset Fund Class N
Bayesian Capital Management, LP
Capital World Investors
Toronto Dominion Bank
APG Asset Management N.V.
Eaton Vance Management
Federated Hermes, Inc.
Campbell & CO Investment Adviser LLC
CIBC Asset Management Inc
First Republic Investment Management, Inc.
Proequities, Inc.
Aqr Capital Management Llc
Dark Forest Capital Management Lp
Hussman Strategic Advisors, Inc.
American Portfolios Advisors
Profund Advisors Llc
Blueshift Asset Management, LLC
Walleye Trading LLC
Voloridge Investment Management, Llc
Invenomic Capital Management LP
Guggenheim Capital Llc
Sageworth Trust Co
Quantbot Technologies LP
Sageworth Trust Co of South Dakota
Carolina Wealth Advisors, LLC
Touchstone Capital, Inc.
Pacer Advisors, Inc.
Caption Management, LLC
CWM Advisors, LLC
Duality Advisers, Lp
Caption Management, LLC
Walleye Trading LLC
Cordant, Inc.
Patriot Financial Group Insurance Agency, LLC
Holocene Advisors, LP
Gladius Capital Management LP
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 71.85
Name Current Shares Current PPS Previous Shares Previous PPS
T. Rowe Price Investment Management, Inc. 2,087,347 0.08 1,603,325 61.41
Price T Rowe Associates Inc /md/ 2,067,898 0.08 2,039,152 61.41
Dimensional Fund Advisors Lp 951,503 0.08 857,808 61.41
Geode Capital Management, Llc 433,512 0.08 422,863 61.41
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 197,301 69.00 156,291 71.83
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,404 69.00 173,891 71.83
Renaissance Technologies Llc 144,881 0.08 145,081 61.41
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 131,462 69.00 124,112 71.83
DFSCX - U.s. Micro 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 107,246 69.00 94,031 71.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,160 69.00 94,960 71.83
Rhumbline Advisers 69,633 0.07 71,155 61.42
Nuveen Asset Management, LLC 68,533 0.07 79,962 61.42
DFQTX - U.s. Core Equity 2 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 64,691 69.00 64,691 71.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 56,777 69.01 57,869 71.83
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 52,769 69.00 36,526 71.84
SWSSX - Schwab Small-Cap Index Fund 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 50,814 69.00 51,517 71.82
AVFIX - American Beacon Small Cap Value Fund Institutional Class 49,762 69.01 47,255 71.82
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 35,908 69.01 35,908 71.82
DFAT - Dimensional U.S. Targeted Value ETF 33,118 69.00 23,009 71.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,646 69.01 33,519 71.84
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,550,072 78.32 3,649,679 61.41
Vanguard Group Inc 2,597,469 78.32 2,592,836 61.41
Marshfield Associates 1,995,566 78.32 2,010,048 61.41
IJR - iShares Core S&P 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 1,649,042 78.32 1,641,041 61.41
Inclusive Capital Partners, L.p. 1,519,349 78.32 1,519,349 61.41
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 1,226,364 78.32 1,226,364 61.41
PRSVX - T. Rowe Price Small-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 1,213,512 78.32 996,412 61.41
Burgundy Asset Management Ltd. 1,072,302 78.32 1,078,315 61.41
Kempen Capital Management N.v. 876,397 78.32 948,231 61.41
State Street Corp 801,618 78.32 830,663 61.41
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 683,947 78.32 675,063 61.41
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 567,056 78.32 563,034 61.41
Disciplined Growth Investors Inc /mn 546,112 78.32 544,527 61.41
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,754 78.32 496,209 61.41
Royal Bank Of Canada 444,895 78.32 421,074 61.41
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 397,307 78.32 383,629 61.41
Bank of New York Mellon Corp 322,326 78.32 403,630 61.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,537 78.32 295,473 61.41
Charles Schwab Investment Management Inc 278,451 78.32 278,737 61.41
Triodos Investment Management BV 275,000 78.32 275,000 61.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
T. Rowe Price Investment Management, Inc. 484,022 2,087,347 0.08 1,603,325 61.41 30.19
PRSVX - T. Rowe Price Small-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 217,100 1,213,512 78.32 996,412 61.41 21.79
Norges Bank 185,056 185,056 78.32 0 0.00
Fmr Llc 175,198 176,673 78.32 1,475 61.02 11877.83
Voya Investment Management Llc 103,626 112,624 78.32 8,998 61.46 1151.66
Dimensional Fund Advisors Lp 93,695 951,503 0.08 857,808 61.41 10.92
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 41,010 197,301 69.00 156,291 71.83 26.24
Price T Rowe Associates Inc /md/ 28,746 2,067,898 0.08 2,039,152 61.41 1.41
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,545 521,754 78.32 496,209 61.41 5.15
Royal Bank Of Canada 23,821 444,895 78.32 421,074 61.41 5.66
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 16,312 31,903 78.33 15,591 61.38 104.62
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 16,243 52,769 69.00 36,526 71.84 44.47
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 13,678 397,307 78.32 383,629 61.41 3.57
DFSCX - U.s. Micro 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 13,215 107,246 69.00 94,031 71.83 14.05
SG Americas Securities, LLC 11,477 13,434 0.07 1,957 61.32 586.46
Envestnet Asset Management Inc 11,219 129,321 78.32 118,102 61.41 9.50
Geode Capital Management, Llc 10,649 433,512 0.08 422,863 61.41 2.52
DHS - WisdomTree U.S. High Dividend Fund N/A 10,218 15,189 78.35 4,971 61.36 205.55
DFAT - Dimensional U.S. Targeted Value ETF 10,109 33,118 69.00 23,009 71.84 43.93
MRFOX - Marshfield Concentrated Opportunity Fund 9,993 186,271 81.80 176,278 64.70 5.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Edmond De Rothschild Holding S.a. 202,027 85,060 78.32 287,087 61.41 -70.37
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,596 155,650 78.32 315,246 61.41 -50.63
BlackRock Inc. 99,607 3,550,072 78.32 3,649,679 61.41 -2.73
SLYV - SPDR(R) S & P 600 Small Cap Value 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 95,332 89,954 78.32 185,286 61.41 -51.45
Bank of New York Mellon Corp 81,304 322,326 78.32 403,630 61.41 -20.14
Rice Hall James & Associates, Llc 71,879 29,653 78320.17 101,532 61.41 -70.79
Kempen Capital Management N.v. 71,834 876,397 78.32 948,231 61.41 -7.58
CBHAX - Victory Market Neutral Income Fund Class A 69,485 136,448 78.32 205,933 61.41 -33.74
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67,480 66,391 78.32 133,871 61.41 -50.41
Victory Capital Management Inc 66,724 198,833 78.32 265,557 61.41 -25.13
Invesco Ltd. 31,394 98,563 78.32 129,957 61.40 -24.16
Citadel Advisors Llc 29,481 48,290 78.32 77,771 61.41 -37.91
State Street Corp 29,045 801,618 78.32 830,663 61.41 -3.50
Squarepoint Ops LLC 27,537 5,791 78.40 33,328 61.42 -82.62
Bridgewater Associates, LP 15,753 47,482 78.32 63,235 61.41 -24.91
Prudential Financial Inc 14,555 39,164 78.31 53,719 61.41 -27.09
Marshfield Associates 14,482 1,995,566 78.32 2,010,048 61.41 -0.72
Thrivent Financial For Lutherans 13,908 22,826 0.09 36,734 61.41 -37.86
DGIFX - The Disciplined Growth Investors Fund 11,884 30,479 69.00 42,363 71.83 -28.05
Nuveen Asset Management, LLC 11,429 68,533 0.07 79,962 61.42 -14.29
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 5,448 8,900 3,452 157.82
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
RIFBX - U.S. Small Cap Equity Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 9,700 33,200 42,900 -22.61
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES

Past Week Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,087 93.44 2,205 71.66
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,673 93.25 1,678 72.11
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
GMRAX - Nationwide Small Cap Index Fund Class A 118 2,087 93.44 2,205 71.66 -5.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5 1,673 93.25 1,678 72.11 -0.30
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