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 618 3344.00 72.92 823.95
Previous Quarter 671 74.00 69.35 70.73

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 28 146 167 324 209 174
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 48 2 22 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 8,635,840 20.61 72.88 9,670,981 23.08 72.91
Previous Quarter 7,921,782 18.91 69.70 9,473,626 22.61 70.70

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
Winder Investment Pte Ltd 6,304,914 72.92
BlackRock Inc. 5,154,730 72.92
Vanguard Group Inc 4,893,250 72.92
Janus Henderson Group Plc 2,600,023 72.92
JATTX - Janus Henderson Triton Fund Class T 1,708,055 72.92
Nordea Investment Management Ab 1,468,147 73.53
State Street Corp 1,394,106 72.92
IJH - iShares Core S&P Mid-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 1,298,187 72.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,520 72.92
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 1,083,017 72.92
First Trust Advisors Lp 992,341 72.92
FVD - First Trust Value Line Dividend 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 982,639 72.92
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 962,747 72.92
Dimensional Fund Advisors Lp 937,989 0.07
Geode Capital Management, Llc 834,863 0.07
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 758,888 72.92
Champlain Investment Partners, LLC 703,400 72.92
JAVTX - Janus Henderson Venture Fund Class T 683,817 72.92
Northern Trust Corp 674,786 72.92
Pictet Asset Management Sa 628,622 0.07

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
Winder Investment Pte Ltd 6,304,914 69.34
BlackRock Inc. 4,860,502 69.34
Vanguard Group Inc 4,791,278 69.34
Janus Henderson Group Plc 2,535,919 69.34
JATTX - Janus Henderson Triton Fund Class T 1,638,321 69.34
Nordea Investment Management Ab 1,473,716 70.23
State Street Corp 1,345,914 69.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,360 69.34
IJH - iShares Core S&P Mid-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 1,227,004 69.34
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 1,067,378 69.34
Schonfeld Strategic Advisors LLC 965,170 69.34
Dimensional Fund Advisors Lp 936,664 69.34
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 911,603 69.34
First Trust Advisors Lp 896,510 69.34
FVD - First Trust Value Line Dividend 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 860,713 69.34
Geode Capital Management, Llc 830,405 69.34
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 729,223 69.34
Champlain Investment Partners, LLC 715,205 69.34
JAVTX - Janus Henderson Venture Fund Class T 683,817 69.34
Northern Trust Corp 678,672 69.34

 

Recent Quarter Analysis

Name Shares PPS
Segall Bryant & Hamill, Llc 208,714 0.07
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,783 72.92
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 46,160 72.92
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 24,464 72.92
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 20,732 72.93
Dean Investment Associates, Llc 16,565 72.92
DASCX - Dean Small Cap Value Fund 16,430 72.92
Occudo Quantitative Strategies Lp 15,361 72.91
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,980 72.94
JHSC - John Hancock Multifactor Small Cap ETF 8,611 71.42
PTMC - Pacer Trendpilot US Mid Cap ETF 7,866 75.64
Legato Capital Management LLC 6,571 72919.95
Dean Capital Management 6,571 72.90
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 75.70
Aquatic Capital Management LLC 4,200
Susquehanna Fundamental Investments, Llc 3,418 72.85
Campbell & CO Investment Adviser LLC 3,137 73.00
Ethic Inc. 2,943 73.05
Mirova 2,600 72920.00
Advisory Services Network, LLC 538 72.49
Name Shares PPS
Parametric Portfolio Associates Llc 104,101 83.95
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 52,211 84.60
ExodusPoint Capital Management, LP 44,066 69.35
Arrowstreet Capital, Limited Partnership 42,197 69.34
Cubist Systematic Strategies, LLC 41,107 69.33
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 38,101 84.59
Amalgamated Financial Corp. 27,714 83.96
Two Sigma Investments, Lp 25,827 69.35
IPMIX - Voya Index Plus MidCap Portfolio Class I 22,394 83.95
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,714 85.98
Qube Research & Technologies Ltd 17,969 69.34
FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,729 85.96
Susquehanna International Group, Llp 15,604 69.34
Susquehanna International Group, Llp 15,604 69.34
Sandbar Asset Management LLP 15,498 69.36
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 13,600 83.97
Duality Advisers, Lp 13,458 69.33
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,727 85.96
Graham Capital Management, L.P. 12,440 69.29
FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,519 85.94
Gsa Capital Partners Llp 11,115 69.37
Jane Street Group, Llc 11,063 69.33
Twinbeech Capital Lp 9,885 69.30
Dynamic Technology Lab Private Ltd 9,880 69.33
Healthcare Of Ontario Pension Plan Trust Fund 9,600 69.38
Hillsdale Investment Management Inc. 9,100 69.34
Trexquant Investment LP 7,597 69.37
Y-Intercept (Hong Kong) Ltd 7,592 69.28
MDKSX - MM S&P Mid Cap Index Fund Service Class 6,828 83.92
EULAV Asset Management 6,800 69.41
Bfsg, Llc 6,500 69.38
AZBAX - AllianzGI Small-Cap Fund Class A 6,487 84.01
Citadel Advisors Llc 6,341 69.39
Citadel Advisors Llc 6,341 69.39
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,157 87.38
Tudor Investment Corp Et Al 5,059 69.38
Lombard Odier Asset Management (Europe) Ltd 4,610 69.41
GARIX - Gotham Absolute Return Fund Institutional Class 4,250 84.00
MQS Management LLC 3,981 69.33
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 3,897 83.91
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,393 84.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,176 84.70
UBS Group AG 2,642 69.27
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,500 80.40
IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A 2,229 80.75
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,214 80.40
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 2,142 84.50
GENIX - Gotham Enhanced Return Fund Institutional Class 1,654 84.04
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,600 80.62
Exane Derivatives 1,539 80.57
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316 85.87
Ellis Investment Partners, LLC 1,112 69.24
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,110 80.18
Point72 Hong Kong Ltd 1,089 69.79
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,075 80.93
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 949 84.30
IBPIX - Voya Balanced Portfolio Class I 612 83.33
Private Capital Group, LLC 605 80.99
Guggenheim Active Allocation Fund 494 87.04
AQRNX - AQR Multi-Asset Fund Class N 428 84.11
DURA - VanEck Vectors Morningstar Durable Dividend ETF 420 80.95
GONIX - Gotham Neutral Fund Institutional Class 265 79.25
IECS - iShares Evolved U.S. Consumer Staples 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 240 87.50
Bessemer Group Inc 225 71.11
Pflug Koory, LLC 200 70.00
Meeder Asset Management Inc 119 67.23
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 100 80.00
Howe & Rusling Inc 41 73.17
DMRM - DeltaShares S&P 400 Managed Risk ETF 33 90.91
Massmutual Trust Co Fsb/adv 19
Money Concepts Capital Corp 12 83.33
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 11 90.91
Fieldpoint Private Securities, LLC 10 100.00
SPWIX - Simt Small Cap Growth Fund Class I
Robeco Institutional Asset Management B.V.
Umb Bank N A/mo
Caxton Associates Lp
Beaird Harris Wealth Management, LLC
Wolverine Trading, Llc
Blueshift Asset Management, LLC
Lloyd Advisory Services, LLC.
VYSVX - Vericimetry U.S. Small Cap Value Fund
Lmcg Investments, Llc
Lazard Asset Management Llc
Algert Global Llc
Versor Investments LP
Eaton Vance Management
Gotham Asset Management, LLC
CIBC Asset Management Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Contravisory Investment Management, Inc.
DCM Advisors, LLC
Concord Wealth Partners
LPL Financial LLC
Cambridge Investment Research Advisors, Inc.
Assenagon Asset Management S.A.
Signet Financial Management, Llc
JustInvest LLC
Captrust Financial Advisors
Toronto Dominion Bank
Proequities, Inc.
Knowledge Leaders Capital, LLC
Paloma Partners Management Co
Bridgewater Associates, LP
Engineers Gate Manager LP
Man Group plc
LS Investment Advisors, LLC
Falcon Edge Capital, LP
NewSquare Capital LLC
Jefferies Group LLC
Stifel Financial Corp
Krane Funds Advisors LLC
Aaron Wealth Advisors LLC
Ontario Teachers Pension Plan Board
Jump Financial, LLC
Financial Management Professionals, Inc.
JJJ Advisors Inc.
Quantbot Technologies LP
Cordant, Inc.
Paradigm Asset Management Co Llc
Donaldson Capital Management, Llc
Simplex Trading, Llc
Jones Financial Companies Lllp
PEAK6 Investments LLC
Profund Advisors Llc
Kingsview Wealth Management, LLC
Castleview Partners, Llc
Aigen Investment Management, Lp
LaFleur & Godfrey LLC
Stanley-Laman Group, Ltd.
Sei Investments Co
Gyon Technologies Capital Management, LP
Pathstone Family Office, Llc
Ergoteles LLC
Commonwealth Equity Services, Llc
Jackson Creek Investment Advisors LLC
Vestcor Inc
Heritage Wealth Advisors
First Quadrant L P/ca
Baird Financial Group, Inc.
DekaBank Deutsche Girozentrale
Gemmer Asset Management LLC
Hrt Financial Lp
Philadelphia Trust Co
Cutter & CO Brokerage, Inc.
Skandinaviska Enskilda Banken AB (publ)
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 937,989 0.07 936,664 69.34
Geode Capital Management, Llc 834,863 0.07 830,405 69.34
Pictet Asset Management Sa 628,622 0.07 609,537 69.34
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 458,932 74.71 284,634 79.67
SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 351,000 75.69 358,000 85.98
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 344,865 75.69 315,423 85.98
Nuveen Asset Management, LLC 342,343 0.07 371,068 69.34
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 293,903 75.69 293,903 85.98
VIG - Vanguard Dividend Appreciation 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 265,673 71.46 259,717 85.98
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 211,864 74.71 212,405 79.67
BNP Paribas Asset Management Holding S.A. 202,271 0.07 160,639 69.34
XMLV - Invesco S&P MidCap 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 199,251 74.71 172,706 79.67
Thornburg Investment Management Inc 198,838 0.08 201,637 69.34
Ci Investments Inc. 194,383 0.07 198,834 69.34
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 180,928 71.46 173,128 85.98
SCHA - Schwab U.S. Small-Cap 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 175,653 74.71 165,021 79.67
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145,000 71.46 160,000 85.98
VMIAX - Vanguard Materials Index Fund Admiral 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 141,997 74.71 145,242 79.67
Rhumbline Advisers 141,706 0.07 135,401 69.34
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 126,720 75.69 123,540 85.98
Name Current Shares Current PPS Previous Shares Previous PPS
Winder Investment Pte Ltd 6,304,914 72.92 6,304,914 69.34
BlackRock Inc. 5,154,730 72.92 4,860,502 69.34
Vanguard Group Inc 4,893,250 72.92 4,791,278 69.34
Janus Henderson Group Plc 2,600,023 72.92 2,535,919 69.34
JATTX - Janus Henderson Triton Fund Class T 1,708,055 72.92 1,638,321 69.34
Nordea Investment Management Ab 1,468,147 73.53 1,473,716 70.23
State Street Corp 1,394,106 72.92 1,345,914 69.34
IJH - iShares Core S&P Mid-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 1,298,187 72.92 1,227,004 69.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,520 72.92 1,256,360 69.34
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 1,083,017 72.92 1,067,378 69.34
First Trust Advisors Lp 992,341 72.92 896,510 69.34
FVD - First Trust Value Line Dividend 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 982,639 72.92 860,713 69.34
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 962,747 72.92 911,603 69.34
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 758,888 72.92 729,223 69.34
Champlain Investment Partners, LLC 703,400 72.92 715,205 69.34
JAVTX - Janus Henderson Venture Fund Class T 683,817 72.92 683,817 69.34
Northern Trust Corp 674,786 72.92 678,672 69.34
ProShare Advisors LLC 628,498 72.92 415,537 69.34
Schonfeld Strategic Advisors LLC 628,236 72.92 965,170 69.34
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 567,440 72.92 558,331 69.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 406,917 406,917 72.92 0 0.00
BlackRock Inc. 294,228 5,154,730 72.92 4,860,502 69.34 6.05
ProShare Advisors LLC 212,961 628,498 72.92 415,537 69.34 51.25
IJJ - iShares S&P Mid-Cap 400 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 191,440 308,902 72.92 117,462 69.34 162.98
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 174,298 458,932 74.71 284,634 79.67 61.24
FVD - First Trust Value Line Dividend 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 121,926 982,639 72.92 860,713 69.34 14.17
Vanguard Group Inc 101,972 4,893,250 72.92 4,791,278 69.34 2.13
First Trust Advisors Lp 95,831 992,341 72.92 896,510 69.34 10.69
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 92,320 467,031 72.92 374,711 69.34 24.64
MDYV - SPDR(R) S & P 400 Mid 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 71,498 98,849 72.92 27,351 69.36 261.41
IJH - iShares Core S&P Mid-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 71,183 1,298,187 72.92 1,227,004 69.34 5.80
JATTX - Janus Henderson Triton Fund Class T 69,734 1,708,055 72.92 1,638,321 69.34 4.26
Janus Henderson Group Plc 64,104 2,600,023 72.92 2,535,919 69.34 2.53
Natixis Advisors, L.p. 53,472 129,201 72.92 75,729 69.34 70.61
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 51,144 962,747 72.92 911,603 69.34 5.61
State Street Corp 48,192 1,394,106 72.92 1,345,914 69.34 3.58
BNP Paribas Asset Management Holding S.A. 41,632 202,271 0.07 160,639 69.34 25.92
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 32,684 85,390 74.70 52,706 79.67 62.01
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 29,665 758,888 72.92 729,223 69.34 4.07
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 29,442 344,865 75.69 315,423 85.98 9.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Schonfeld Strategic Advisors LLC 336,934 628,236 72.92 965,170 69.34 -34.91
Balyasny Asset Management Llc 313,583 12,785 72.90 326,368 69.34 -96.08
Goldman Sachs Group Inc 163,658 74,846 72.92 238,504 69.34 -68.62
Morgan Stanley 112,316 136,208 72.92 248,524 69.34 -45.19
ExodusPoint Capital Management, LP 35,122 8,944 0.11 44,066 69.35 -79.70
Acadian Asset Management Llc 33,436 3,477 36,913 69.27 -90.58
Two Sigma Advisers, Lp 29,400 19,000 72.89 48,400 69.34 -60.74
QCSTRX - Stock Account Class R1 28,822 49,287 72.92 78,109 69.34 -36.90
Nuveen Asset Management, LLC 28,725 342,343 0.07 371,068 69.34 -7.74
Aqr Capital Management Llc 27,496 28,160 72.90 55,656 69.34 -49.40
D. E. Shaw & Co., Inc. 22,936 59,790 72.92 82,726 69.34 -27.73
Thrivent Financial For Lutherans 15,570 12,786 0.08 28,356 69.37 -54.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,000 145,000 71.46 160,000 85.98 -9.38
Susquehanna International Group, Llp 12,514 3,090 72.82 15,604 69.34 -80.20
Champlain Investment Partners, LLC 11,805 703,400 72.92 715,205 69.34 -1.65
Bank Of America Corp /de/ 10,552 44,679 72.92 55,231 69.33 -19.11
Principal Financial Group Inc 10,245 165,768 72.92 176,013 69.34 -5.82
Gamco Investors, Inc. Et Al 8,858 378,324 72.92 387,182 69.34 -2.29
Martingale Asset Management L P 7,851 14,693 72.89 22,544 69.38 -34.83
Jpmorgan Chase & Co 7,845 108,239 72.92 116,084 69.35 -6.76
Name Current Puts
Name Current Calls
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
FTLS - First Trust Long/Short Equity 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
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 6,341
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
PTMC - Pacer Trendpilot US Mid Cap ETF 7,866 75.64
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,954 75.70
DIVB - iShares U.S. Dividend and Buyback 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 477 75.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 351,000 75.69 358,000 85.98
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 344,865 75.69 315,423 85.98
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 293,903 75.69 293,903 85.98
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 126,720 75.69 123,540 85.98
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 94,647 75.69 93,949 85.98
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 92,373 75.69 92,373 85.98
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 66,018 75.69 66,018 85.98
DGRO - iShares Core Dividend 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 59,852 75.69 55,704 85.97
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,727 75.70 60,178 85.98
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,514 75.68 34,596 85.99
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,085 75.70 33,052 85.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 34,147 75.70 31,254 85.97
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 32,994 75.68 30,260 85.99
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 32,204 75.70 38,411 85.99
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32,013 75.69 38,842 84.60
DFVEX - U.s. Vector Equity 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 31,409 75.68 31,409 85.99
PMSSX - MidCap S&P 400 Index Fund R-1 25,030 75.71 25,078 85.97
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,404 75.71 21,802 86.00
SWTSX - Schwab Total Stock Market 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 17,965 75.70 17,088 85.97
FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,856 75.68 16,172 85.95
FZILX - Fidelity ZERO International 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 14,024 75.66 12,836 86.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 12,748 75.70 12,748 85.97
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,745 75.69 8,097 85.96
FZIPX - Fidelity ZERO 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 10,391 75.64 9,899 85.97
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,760 75.64 7,774 85.93
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,655 75.64 12,567 86.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,028 75.65 6,028 85.93
FMDCX - Federated Mid-Cap Index Fund Service 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 5,775 75.67 6,809 85.92
ISCV - iShares Morningstar Small-Cap 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 5,101 75.67 4,636 86.07
ISCG - iShares Morningstar Small-Cap 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 4,979 75.72 4,581 86.01
EATV - VegTech Plant-based Innovation & Climate ETF 4,900 75.71 4,845 86.07
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,816 75.79 4,503 85.94
FLXSX - Fidelity Flex 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 4,729 75.70 4,395 86.01
SKGAX - Steward Small Cap Growth Fund Class A 4,600 75.65 4,350 85.98
PNASX - SmallCap Growth Fund I R-1 4,210 75.77 6,152 85.99
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 3,682 75.77 3,340 85.93
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 2,722 75.68 2,401 85.80
ISCB - iShares Morningstar 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 2,510 75.70 2,632 85.87
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,379 75.66 1,316 85.87
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,120 75.47 2,250 85.78
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,040 75.96 1,040 85.58
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977 75.74 2,096 85.88
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 297 74.07 3,021 86.06
THMAX - Thrivent Moderate Allocation Fund Class A 232 77.59 2,294 85.88
PJARX - SmallCap Value Fund II R-3 147 74.83 131 83.97
AALGX - Thrivent Global Stock Fund Class A 143 76.92 2,895 86.01
TAAAX - Thrivent Aggressive Allocation Fund Class A 112 71.43 2,896 85.98
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 83.33 567 86.42
Name Current Shares Current PPS Previous Shares Previous PPS
Winder Investment Pte Ltd 6,304,914 72.92 6,304,914 69.34
MetLife Investment Management, LLC 47,928 72.92 48,462 69.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 29,442 344,865 75.69 315,423 85.98 9.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,918 47,514 75.68 34,596 85.99 37.34
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,033 38,085 75.70 33,052 85.99 15.23
DGRO - iShares Core Dividend 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 4,148 59,852 75.69 55,704 85.97 7.45
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,648 11,745 75.69 8,097 85.96 45.05
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 3,180 126,720 75.69 123,540 85.98 2.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2,893 34,147 75.70 31,254 85.97 9.26
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 2,734 32,994 75.68 30,260 85.99 9.04
FZILX - Fidelity ZERO International 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 1,188 14,024 75.66 12,836 86.01 9.26
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 2,379 75.66 1,316 85.87 80.78
SWTSX - Schwab Total Stock Market 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 877 17,965 75.70 17,088 85.97 5.13
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 698 94,647 75.69 93,949 85.98 0.74
FZIPX - Fidelity ZERO 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 492 10,391 75.64 9,899 85.97 4.97
ISCV - iShares Morningstar Small-Cap 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 465 5,101 75.67 4,636 86.07 10.03
ISCG - iShares Morningstar Small-Cap 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 398 4,979 75.72 4,581 86.01 8.69
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 342 3,682 75.77 3,340 85.93 10.24
FLXSX - Fidelity Flex 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 334 4,729 75.70 4,395 86.01 7.60
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 321 2,722 75.68 2,401 85.80 13.37
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 313 4,816 75.79 4,503 85.94 6.95
SKGAX - Steward Small Cap Growth Fund Class A 250 4,600 75.65 4,350 85.98 5.75
EATV - VegTech Plant-based Innovation & Climate ETF 55 4,900 75.71 4,845 86.07 1.14
PJARX - SmallCap Value Fund II R-3 16 147 74.83 131 83.97 12.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000 351,000 75.69 358,000 85.98 -1.96
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 6,829 32,013 75.69 38,842 84.60 -17.58
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 6,207 32,204 75.70 38,411 85.99 -16.16
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,912 7,655 75.64 12,567 86.02 -39.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,451 56,727 75.70 60,178 85.98 -5.73
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,784 112 71.43 2,896 85.98 -96.13
AALGX - Thrivent Global Stock Fund Class A 2,752 143 76.92 2,895 86.01 -95.06
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,724 297 74.07 3,021 86.06 -90.17
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,398 19,404 75.71 21,802 86.00 -11.00
THMAX - Thrivent Moderate Allocation Fund Class A 2,062 232 77.59 2,294 85.88 -89.89
PNASX - SmallCap Growth Fund I R-1 1,942 4,210 75.77 6,152 85.99 -31.57
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119 977 75.74 2,096 85.88 -53.39
FMDCX - Federated Mid-Cap Index Fund Service 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 1,034 5,775 75.67 6,809 85.92 -15.19
MetLife Investment Management, LLC 534 47,928 72.92 48,462 69.33 -1.10
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 531 36 83.33 567 86.42 -93.65
FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 15,856 75.68 16,172 85.95 -1.95
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 130 2,120 75.47 2,250 85.78 -5.78
ISCB - iShares Morningstar 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 122 2,510 75.70 2,632 85.87 -4.64
PMSSX - MidCap S&P 400 Index Fund R-1 48 25,030 75.71 25,078 85.97 -0.19
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14 7,760 75.64 7,774 85.93 -0.18
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity 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
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