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 1,163 11395.00 143.00 2536.37
Previous Quarter 1,235 271.00 135.34 143.94

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 74 255 280 630 439 333
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 1 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 0 2 0
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 24,789,720 20.12 81.02 35,043,768 28.44 141.55
Previous Quarter 14,071,888 11.42 138.37 34,832,955 28.27 140.93

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
Vanguard Group Inc 17,710,919 143.00
BlackRock Inc. 10,663,176 143.00
BlackRock Inc. 10,662,978
COHEN & STEERS, INC. 10,120,389
Cohen & Steers, Inc. 9,997,515 0.14
State Street Corp 5,794,804 143.86
VGSIX - Vanguard Real Estate 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 5,514,314 134.85
Jpmorgan Chase & Co 5,378,211 143.00
Principal Financial Group Inc 4,524,161 143.00
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 3,765,694 143.00
VIMSX - Vanguard Mid-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 2,880,822 143.00
Capital World Investors 2,750,563 143.00
ABALX - AMERICAN BALANCED FUND Class A 2,715,000 143.00
Invesco Ltd. 2,519,181 143.00
Centersquare Investment Management Llc 2,273,559 143.00
Norges Bank 2,205,058 143.00
Fmr Llc 2,114,017 143.00
Massachusetts Financial Services Co /ma/ 2,107,829 143.00
Daiwa Securities Group Inc. 2,012,163 0.14
Geode Capital Management, Llc 1,999,470 0.14

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
Vanguard Group Inc 17,409,317 135.33
BlackRock Inc. 10,525,683 135.33
Cohen & Steers, Inc. 8,921,258 135.32
State Street Corp 5,709,116 136.15
VGSIX - Vanguard Real Estate 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 5,318,179 163.96
Jpmorgan Chase & Co 5,217,331 135.33
Principal Financial Group Inc 4,674,027 135.33
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 3,672,124 135.33
ABALX - AMERICAN BALANCED FUND Class A 3,282,731 135.33
Capital World Investors 3,134,934 135.33
VIMSX - Vanguard Mid-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 2,841,124 135.33
Centersquare Investment Management Llc 2,313,879 135.33
Invesco Ltd. 2,303,449 135.33
Massachusetts Financial Services Co /ma/ 2,069,727 135.33
Fmr Llc 1,917,971 135.33
Geode Capital Management, Llc 1,825,383 135.24
Daiwa Securities Group Inc. 1,789,552 135.33
American Century Companies Inc 1,734,658 135.33
Dimensional Fund Advisors Lp 1,692,159 135.33
Nuveen Asset Management, LLC 1,662,768 135.33

 

Recent Quarter Analysis

Name Shares PPS
COHEN & STEERS, INC. 10,120,389
USRT - iShares Core U.S. REIT 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 237,658 134.85
REZ - iShares Residential Real Estate 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 209,470 143.00
JEEBX - John Hancock Infrastructure Fund Class A 161,742 134.85
Adage Capital Partners Gp, L.l.c. 135,000 143.00
TEGAX - Mid Cap Growth Fund Class A 101,938 143.00
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 90,978 143.00
Makena Capital Management Llc 80,254 143.00
REACX - Real Estate 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 75,737 134.85
Allstate Investment Management Co 61,274 143.00
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 51,078 143.00
Utah Peaks Capital Inc 50,000 143.00
Oversea-Chinese Banking CORP Ltd 46,867 143.00
Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares 32,000 143.00
Westwood Holdings Group Inc 32,000 0.16
Harvest Portfolios Group Inc. 31,509 143.01
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 30,030 142.99
Weiss Asset Management LP 30,000 143.00
NWFAX - Nationwide Fund Class A 29,698 156.85
Elequin Capital Lp 22,947 142.98
Name Shares PPS
VWNFX - Vanguard Windsor II 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 639,559 163.96
Bank Of America Corp /de/ 604,130 135.33
Waratah Capital Advisors Ltd. 600,623 135.33
REZ - iShares Residential Real Estate 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 232,395 135.33
USRT - iShares Core U.S. REIT 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 225,107 163.96
Parametric Portfolio Associates Llc 216,723 175.29
ExodusPoint Capital Management, LP 212,831 135.33
RRRAX - DWS RREEF Real Estate Securities Fund Class A 186,192 175.29
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 133,520 175.29
AAAAX - DWS RREEF Real Assets Fund Class A 109,956 175.29
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 103,843 159.36
Adelante Capital Management LLC 102,411 135.33
Point72 Asset Management, L.P. 88,042 135.33
Virginia Retirement Systems Et Al 69,200 175.29
Jane Street Group, Llc 60,800 135.33
ARSQX - Aristotle Value Equity Fund Class I Shares 52,300 159.37
Goldman Sachs Real Estate Diversified Income Fund 41,820 159.35
Gillson Capital LP 37,341 135.32
LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 37,204 175.28
Forward Management, LLC 32,000 135.34
Quantbot Technologies LP 30,026 135.32
PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,211 175.58
Magnetar Financial LLC 27,871 135.34
Rvb Capital Management Llc 27,500 175.27
PCGRX - Pioneer Mid Cap Value Fund : Class A 25,680 175.58
Liberty All Star Equity Fund 24,200 159.38
RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 23,963 175.27
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 23,187 175.27
Cubist Systematic Strategies, LLC 21,306 135.31
AUIAX - AB EQUITY INCOME FUND INC Class A 20,960 164.12
Wolverine Trading, Llc 20,600 134.08
Wolverine Trading, Llc 20,600 134.08
Weiss Multi-Strategy Advisers LLC 20,000 135.35
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 18,190 175.59
Point72 Hong Kong Ltd 16,266 135.31
JPGSX - JPMorgan Intrepid Growth Fund Class I 15,300 159.35
LPL Financial LLC 14,254 135.33
Holocene Advisors, LP 12,393 135.32
Fifth Lane Capital, Lp 12,220 135.35
Amalgamated Financial Corp. 11,303 175.26
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 10,350 164.15
MVGAX - MFS Low Volatility Global Equity Fund A 10,057 164.16
FOGRX - Growth Opportunities Fund Institutional 9,300 175.27
Dynamic Technology Lab Private Ltd 7,657 135.30
Alphacrest Capital Management Llc 7,616 135.37
People's United Financial, Inc. 7,200 175.28
Jump Financial, LLC 7,054 135.38
Ergoteles LLC 6,875 135.27
IGHSX - Voya Global Equity Portfolio Class S 6,410 175.35
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 6,350 175.28
FUMIX - Fidelity SAI U.S. Momentum 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 6,321 175.61
TrimTabs Asset Management, LLC 5,778 135.17
First National Advisers, LLC 5,641 135.26
Voya Global Equity Dividend & Premium Opportunity Fund 5,524 164.19
Healthcare Of Ontario Pension Plan Trust Fund 5,219 135.27
Opseu Pension Plan Trust Fund 4,848 137.58
Virtu Financial LLC 4,551 135.35
Telemus Capital, Llc 4,440 135.36
Engineers Gate Manager LP 4,326 135.23
PEAK6 Investments LLC 4,200 135.24
Impax Asset Management Group plc 3,888 135.29
Simplex Trading, Llc 3,800 135.26
Blueshift Asset Management, LLC 3,643 135.33
Man Group plc 3,562 135.32
Maven Securities LTD 3,400 135.29
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 3,375 175.41
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I 3,077 175.17
NAWGX - Voya Global Equity Fund Class A 3,065 175.53
PGDIX - Global Diversified Income Fund Institutional Class 3,027 175.42
Group One Trading, L.p. 2,800 135.36
Martingale Asset Management L P 2,629 135.41
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund 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 2,589 164.16
FUNL - CornerCap Fundametrics Large-Cap ETF 2,536 175.47
Tudor Investment Corp Et Al 2,500 135.60
Tudor Investment Corp Et Al 2,500 135.60
Robeco Institutional Asset Management B.V. 2,317 135.52
Zeke Capital Advisors, Llc 2,147 135.54
DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140 159.35
Delphia (USA) Inc. 2,055 135.28
Corton Capital Inc. 2,018 135.28
Astrantus Ltd 2,000 175.50
MQS Management LLC 1,864 135.19
Voya Global Advantage & Premium Opportunity Fund 1,852 164.15
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,760 175.57
Pluribus Labs, LLC 1,733 159.26
Boston Private Wealth Llc 1,696 135.02
SWSAX - SIIT World Select Equity Fund Class A 1,662 164.26
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 1,596 175.44
HighPoint Advisor Group LLC 1,535 161.56
PSET - Principal Price Setters Index ETF 1,379 175.49
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,355 159.41
Selective Wealth Management, Inc. 1,325 135.09
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 1,281 153.79
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares 1,200 164.17
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 963 175.49
PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 153.35
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 936 175.21
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 831 175.69
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 805 175.16
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6 689 164.01
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 616 163.96
Addison Advisors LLC 500 136.00
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 486 174.90
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 372 163.98
Standard Family Office LLC 301 136.21
Private Capital Group, LLC 279 161.29
FFERX - Fidelity Flex Real Estate 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 241 174.27
Meeder Asset Management Inc 233 137.34
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 215 158.14
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 178 174.16
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 154 175.32
MML Series Investment Fund II - MML Equity Rotation Fund Class II 150 160.00
Trustcore Financial Services, Llc 138 137.68
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 129 162.79
MUFG Americas Holdings Corp 106 132.08
Thirdline Real Estate Income Fund 100 160.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 166.67
Guardian Wealth Advisors, LLC 85 141.18
Riverview Trust Co 79 139.24
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 78 153.85
Institutional & Family Asset Management, Llc 60 133.33
1832 Asset Management L.P. 55 127.27
Centerpoint Advisors, LLC 42 142.86
IndexIQ Advisors LLC 38 184.21
Dixon Hughes Goodman Wealth Advisors LLC 29 172.41
Wagner Wealth Management, Llc 27 148.15
Fieldpoint Private Securities, LLC 26 153.85
Castle Wealth Management Llc 22 136.36
Howe & Rusling Inc 20 150.00
JJJ Advisors Inc. 14 142.86
Ancora Advisors, LLC 13 153.85
Moisand Fitzgerald Tamayo, LLC 9 111.11
Paragon Wealth Strategies, LLC 8 125.00
Tortoise Investment Management, LLC 7 142.86
Coldstream Capital Management Inc
Two Sigma Advisers, Lp
Manchester Capital Management LLC
Core Alternative Capital
Larson Financial Group LLC
Independent Advisor Alliance
Quadrature Capital Ltd
Duality Advisers, Lp
Rafferty Asset Management, LLC
Aaron Wealth Advisors LLC
Sandy Spring Bank
Cetera Advisors LLC
MBA Advisors LLC
Voloridge Investment Management, Llc
Y-Intercept (Hong Kong) Ltd
Cresset Asset Management, LLC
Intrinsic Edge Capital Management LLC
Tcwp Llc
Koshinski Asset Management, Inc.
Fortitude Advisory Group L.L.C.
Agf Investments Inc.
Ninepoint Partners LP
Raymond James Trust N.a.
MAI Capital Management
IBM Retirement Fund
SG Capital Management LLC
17 Capital Partners, Llc
Peregrine Asset Advisers, Inc.
Oppenheimer & Co Inc
Coastal Bridge Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Quantamental Technologies LLC
Lido Advisors, LLC
Socorro Asset Management LP
Canandaigua National Corp
Alpha Paradigm Partners, LLC
Alberta Investment Management Corp
Bayesian Capital Management, LP
Mirae Asset Global Investments Co., Ltd.
Leisure Capital Management
Newbridge Financial Services Group, Inc.
Edgestream Partners, L.P.
Blueprint Investment Partners LLC
Horan Securities, Inc.
Beacon Pointe Advisors, LLC
Baird Financial Group, Inc.
Fort Washington Investment Advisors Inc /oh/
Migdal Insurance & Financial Holdings Ltd.
Providence Capital Advisors, LLC
Cornercap Investment Counsel Inc
FORA Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Bullseye Investment Management, LLC
Oak Thistle LLC
Exane Derivatives
Better Money Decisions, LLC
SJS Investment Consulting Inc.
CX Institutional
Virtus ETF Advisers LLC
Venture Visionary Partners LLC
Payden & Rygel
NuWave Investment Management, LLC
Securian Asset Management, Inc
P-Solve Investments Ltd
Mbb Public Markets I Llc
Covenant Partners, LLC
AIA Group Ltd
Total Income (plus) Real Estate Fund
Jupiter Asset Management Ltd
Summit Wealth Group, LLC
Skye Global Management LP
Ontario Teachers Pension Plan Board
B&I Capital AG
Charter Oak Capital Management, LLC
Earnest Partners Llc
AMP Capital Investors Ltd
Balentine LLC
LIONX - Issachar Fund Class N Shares
Sante Capital Fund, LP
Morningstar Funds Trust - Morningstar Alternatives Fund
Centiva Capital, LP
Heritage Financial Services, LLC
Cullen/frost Bankers, Inc.
American Investment Services, Inc.
Neo Ivy Capital Management
TriaGen Wealth Management LLC
Money Concepts Capital Corp
JOET - Virtus Terranova U.S. Quality Momentum ETF
Flower City Capital
Cigna Investments Inc /new
CenterStar Asset Management, LLC
Los Angeles Capital Management Llc
Jaffetilchin Investment Partners, LLC
Algert Global Llc
Glenmede Trust Co Na
All Terrain Financial Advisors, LLC
Charter Research & Investment Group, Inc.
Gsa Capital Partners Llp
Capitolis Advisors LLC
Stratos Wealth Partners, LTD.
Bridgefront Capital, LLC
Sargent Bickham Lagudis LLC
Two Sigma Investments, Lp
Brown Advisory Inc
Pensionfund DSM Netherlands
Acadian Asset Management Llc
Personal Cfo Solutions, Llc
Andrew Hill Investment Advisors, Inc.
Dai-Ichi Life Insurance Company, Ltd
Prospera Financial Services Inc
Zacks Investment Management
Hm Payson & Co
Connor, Clark & Lunn Investment Management Ltd.
Fulcrum Asset Management LLP
Activest Wealth Management
First Affirmative Financial Network
USS Investment Management Ltd
Paloma Partners Management Co
Manteio Capital LLC
Centaurus Financial, Inc.
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 175.24
Name Current Shares Current PPS Previous Shares Previous PPS
Cohen & Steers, Inc. 9,997,515 0.14 8,921,258 135.32
VGSIX - Vanguard Real Estate 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 5,514,314 134.85 5,318,179 163.96
Daiwa Securities Group Inc. 2,012,163 0.14 1,789,552 135.33
Geode Capital Management, Llc 1,999,470 0.14 1,825,383 135.24
Dimensional Fund Advisors Lp 1,666,973 0.14 1,692,159 135.33
PRAEX - Real Estate Securities Fund R-1 1,660,700 134.85 1,660,700 163.96
Nuveen Asset Management, LLC 1,548,301 0.14 1,662,768 135.33
Millennium Management Llc 1,208,645 0.14 680,391 135.33
DFREX - Dfa Real Estate Securities 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 859,809 134.85 840,791 163.96
VRTPX - Vanguard Real Estate II Index Fund 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 747,227 134.85 703,848 163.96
FSMAX - Fidelity Extended Market 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 620,057 146.90 613,499 153.71
SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,989 146.90 548,448 153.71
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 506,508 134.85 501,141 163.96
FRESX - Fidelity Real Estate Investment Portfolio 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 503,763 134.85 661,263 163.96
MGLAX - MFS Global Real Estate Fund A 470,049 146.90 462,651 153.71
Ranger Global Real Estate Advisors, LLC 451,256 135.33 725,475 135.33
GW&K Investment Management, LLC 442,135 0.14 452,629 135.33
IARAX - INVESCO Real Estate Fund Class A 427,609 146.90 399,111 153.71
POSAX - Global Real Estate Securities Fund Class A 403,615 134.85 416,075 163.96
Ci Investments Inc. 369,362 0.14 346,547 135.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 17,710,919 143.00 17,409,317 135.33
BlackRock Inc. 10,663,176 143.00 10,525,683 135.33
State Street Corp 5,794,804 143.86 5,709,116 136.15
Jpmorgan Chase & Co 5,378,211 143.00 5,217,331 135.33
Principal Financial Group Inc 4,524,161 143.00 4,674,027 135.33
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 3,765,694 143.00 3,672,124 135.33
VIMSX - Vanguard Mid-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 2,880,822 143.00 2,841,124 135.33
Capital World Investors 2,750,563 143.00 3,134,934 135.33
ABALX - AMERICAN BALANCED FUND Class A 2,715,000 143.00 3,282,731 135.33
Invesco Ltd. 2,519,181 143.00 2,303,449 135.33
Centersquare Investment Management Llc 2,273,559 143.00 2,313,879 135.33
Norges Bank 2,205,058 143.00 0
Fmr Llc 2,114,017 143.00 1,917,971 135.33
Massachusetts Financial Services Co /ma/ 2,107,829 143.00 2,069,727 135.33
American Century Companies Inc 1,977,705 143.00 1,734,658 135.33
Wellington Management Group Llp 1,966,096 143.00 1,396,697 135.33
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 1,676,542 143.00 1,651,481 135.33
CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1,408,911 143.00 1,305,186 135.33
CSRIX - Cohen & Steers Institutional Realty Shares 1,383,250 143.00 1,167,191 135.33
Legal & General Group Plc 1,286,781 143.00 1,309,218 135.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,205,058 2,205,058 143.00 0 0.00
Cohen & Steers, Inc. 1,076,257 9,997,515 0.14 8,921,258 135.32 12.06
Wellington Management Group Llp 569,399 1,966,096 143.00 1,396,697 135.33 40.77
Millennium Management Llc 528,254 1,208,645 0.14 680,391 135.33 77.64
Citadel Advisors Llc 475,519 555,301 143.00 79,782 135.33 596.02
Westfield Capital Management Co Lp 413,787 808,370 143.00 394,583 135.33 104.87
Vanguard Group Inc 301,602 17,710,919 143.00 17,409,317 135.33 1.73
Morgan Stanley 267,475 1,196,979 143.00 929,504 135.33 28.78
Canada Pension Plan Investment Board 264,472 1,143,103 143.00 878,631 135.33 30.10
American Century Companies Inc 243,047 1,977,705 143.00 1,734,658 135.33 14.01
Northern Trust Corp 225,257 1,231,394 143.00 1,006,137 135.33 22.39
Daiwa Securities Group Inc. 222,611 2,012,163 0.14 1,789,552 135.33 12.44
CSRIX - Cohen & Steers Institutional Realty Shares 216,059 1,383,250 143.00 1,167,191 135.33 18.51
Invesco Ltd. 215,732 2,519,181 143.00 2,303,449 135.33 9.37
Walleye Capital LLC 211,567 232,400 143.00 20,833 135.31 1015.54
VGSIX - Vanguard Real Estate 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 196,135 5,514,314 134.85 5,318,179 163.96 3.69
Fmr Llc 196,046 2,114,017 143.00 1,917,971 135.33 10.22
HGI Capital Management, LLC 175,970 175,970 143.00 0 0.00
Geode Capital Management, Llc 174,087 1,999,470 0.14 1,825,383 135.24 9.54
Jpmorgan Chase & Co 160,880 5,378,211 143.00 5,217,331 135.33 3.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PGGM Investments 926,151 67,693 0.15 993,844 135.33 -93.19
ABALX - AMERICAN BALANCED FUND Class A 567,731 2,715,000 143.00 3,282,731 135.33 -17.29
Capital World Investors 384,371 2,750,563 143.00 3,134,934 135.33 -12.26
Ranger Global Real Estate Advisors, LLC 274,219 451,256 135.33 725,475 135.33 -37.80
Korea Investment CORP 228,344 49,110 143.01 277,454 135.33 -82.30
Waratah Capital Advisors Ltd. 212,294 388,329 143.00 600,623 135.33 -35.35
Mitsubishi UFJ Trust & Banking Corp 208,759 75,581 143.00 284,340 135.38 -73.42
Qube Research & Technologies Ltd 208,259 18,132 143.01 226,391 135.33 -91.99
Bank Of Montreal /can/ 202,859 41,265 144.84 244,124 166.06 -83.10
Cbre Clarion Securities Llc 188,277 602,401 143.00 790,678 135.33 -23.81
Goldman Sachs Group Inc 187,537 446,930 143.00 634,467 135.33 -29.56
Schroder Investment Management Group 177,799 430,532 143.00 608,331 135.33 -29.23
FRESX - Fidelity Real Estate Investment Portfolio 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 157,500 503,763 134.85 661,263 163.96 -23.82
Principal Financial Group Inc 149,866 4,524,161 143.00 4,674,027 135.33 -3.21
Nuveen Asset Management, LLC 114,467 1,548,301 0.14 1,662,768 135.33 -6.88
Susquehanna International Group, Llp 112,320 343,651 143.00 455,971 135.33 -24.63
Hrt Financial Lp 108,188 116,336 143.00 224,524 135.33 -48.19
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,000 50,000 134.84 150,000 163.96 -66.67
Balyasny Asset Management Llc 99,343 1,633 143.29 100,976 135.33 -98.38
Ubs Oconnor Llc 95,438 62,055 143.00 157,493 135.33 -60.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 2,500
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 3,400 7,600 4,200 80.95
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 5,400 8,200 2,800 192.86
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 10,900 9,700 20,600 -52.91
Simplex Trading, Llc 1,600 2,200 3,800 -42.11
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

Past Week Analysis

Name Shares PPS
NWFAX - Nationwide Fund Class A 29,698 156.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,738 156.87 5,897 163.98
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,505 156.81 1,487 164.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 841 6,738 156.87 5,897 163.98 14.26
BKMC - BNY Mellon US Mid Cap Core Equity ETF 18 1,505 156.81 1,487 164.09 1.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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