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 854 101.00 98.87 98.08
Previous Quarter 962 92.00 95.16 89.34

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 39 212 16 321 184 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 9 4 84 46 42
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 1 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 14,143,365 35.90 64.46 8,747,754 22.20 97.53
Previous Quarter 9,270,053 23.53 95.30 8,621,463 21.88 95.59

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. 5,454,113
BlackRock Inc. 4,981,532 111.15
Vanguard Group Inc 4,305,266 95.16
Ameriprise Financial Inc 3,460,046 95.16
WELLINGTON MANAGEMENT GROUP LLP 3,351,926
FMR LLC 3,049,806
Wellington Management Group Llp 2,662,902 111.15
Fmr Llc 2,609,337 111.15
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,209,645 117.61
State Street Corp 1,623,608 95.16
FCNTX - Fidelity Contrafund 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 1,233,459 95.16
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 1,231,265 95.16
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 1,208,052 95.16
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 1,027,180 95.16
Fisher Asset Management, LLC 988,900 0.11
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 909,335 95.16
Alliancebernstein L.p. 864,167 95.16
Trigran Investments, Inc. 822,793 111.15
Dimensional Fund Advisors Lp 789,498 111.15
Geode Capital Management, Llc 758,277 0.09

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. 5,454,113 95.16
Vanguard Group Inc 4,305,266 95.16
Ameriprise Financial Inc 3,460,046 95.16
Wellington Management Group Llp 3,351,926 95.16
Fmr Llc 3,049,808 95.16
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,180,645 105.97
State Street Corp 1,623,608 95.16
FCNTX - Fidelity Contrafund 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 1,233,459 95.16
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 1,231,265 95.16
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 1,208,052 95.16
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 1,027,180 95.16
Fisher Asset Management, LLC 1,018,532 0.10
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 909,335 95.16
Alliancebernstein L.p. 864,167 95.16
Dimensional Fund Advisors Lp 771,803 0.09
Geode Capital Management, Llc 758,277 0.09
Trigran Investments, Inc. 748,210 95.16
HFMCX - THE HARTFORD MIDCAP FUND Class A 736,722 88.60
Westfield Capital Management Co Lp 733,432 95.16
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 719,772 95.16

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 3,351,926
FMR LLC 3,049,806
JCCIX - John Hancock Small Cap Core Fund Class I 161,808 125.03
HASGX - Harbor Small Cap Growth Fund Institutional Class 132,970 125.03
VEXPX - VANGUARD EXPLORER 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 85,017 125.03
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 59,811 125.03
M&g Investment Management Ltd 52,234 111.00
Ziegler Capital Management, LLC 42,381 111.13
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 40,439 95.16
IVOV - Vanguard S&P Mid-Cap 400 Value 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 34,531 117.60
AVFIX - American Beacon Small Cap Value Fund Institutional Class 30,574 125.04
VT - Vanguard Total World Stock 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 21,006 125.01
USCAX - Small Cap Stock Fund Shares 20,246 125.01
Proficio Capital Partners LLC 13,005 1.00
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 12,003 117.64
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,842 117.63
STSVX - BNY Mellon Small Cap Value Fund Class I 8,621 117.62
PTMC - Pacer Trendpilot US Mid Cap ETF 7,450 124.97
Great Lakes Advisors, Llc 6,213 111.22
Heron Bay Capital Management 4,676 111.21
Name Shares PPS
FSELX - Semiconductors 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 306,664 115.61
QUASX - AB Small Cap Growth Portfolio Class A 304,894 144.95
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 167,293 144.95
FBGRX - Fidelity Blue Chip Growth 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 163,391 144.95
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 139,912 144.95
XMMO - Invesco S&P MidCap 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 87,864 144.95
JSJIX - Small Cap Growth Fund Class NAV 76,023 115.61
QASGX - Federated MDT Small Cap Growth 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 71,009 88.59
XT - iShares Exponential Technologies 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 69,347 88.60
FELAX - Fidelity Advisor Semiconductors Fund Class A 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 63,900 144.95
BEQGX - Equity Growth 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 57,387 118.06
Millennium Management Llc 55,245 95.16
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 40,439 95.16
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 33,624 115.60
FSBDX - Fidelity Series Blue Chip Growth 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 33,400 144.94
Lido Advisors, LLC 30,749 95.16
FBCGX - Fidelity Blue Chip Growth K6 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 26,650 144.95
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 25,457 118.04
VT - Vanguard Total World Stock 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 21,204 88.62
AllianzGI Artificial Intelligence & Technology Opportunities Fund 19,495 144.96
Jump Financial, LLC 18,486 95.15
FLVEX - Fidelity Large Cap Value Enhanced 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 17,580 115.59
JHMM - John Hancock Multifactor Mid Cap ETF 14,328 144.96
Enterprise Trust & Investment Co 13,875 118.05
Gsa Capital Partners Llp 11,797 0.08
Aaron Wealth Advisors LLC 10,048 95.14
Group One Trading, L.p. 8,500 95.18
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 8,295 115.61
Eaton Vance Management 8,159 99.03
Great Valley Advisor Group, Inc. 7,658 95.19
Polianta Ltd 7,300 0.14
Neuberger Berman Group LLC 6,624 95.11
Balyasny Asset Management Llc 5,828 95.23
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,084 118.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,969 144.90
PEAK6 Investments LLC 4,700 95.11
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,869 118.12
SLLAX - SIMT Small Cap Fund Class F 3,693 118.06
Tudor Investment Corp Et Al 3,500
Balasa Dinverno & Foltz Llc 3,334 98.98
FCPI - Fidelity Stocks for Inflation 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 3,087 144.80
Watershed Asset Management, L.L.C. 2,778 95.03
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,245 98.89
Vise Technologies, Inc. 2,121 95.24
CWSGX - Chartwell Small Cap Growth Fund 1,638 117.83
QGRO - American Century STOXX U.S. Quality Growth ETF 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 1,630 115.34
SPWIX - Simt Small Cap Growth Fund Class I 1,562 117.80
SKGAX - Steward Small Cap Growth Fund Class A 1,530 145.10
FBCG - Fidelity Blue Chip Growth 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 1,502 145.14
Edmond De Rothschild Holding S.a. 1,102 95.28
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,015 144.83
Optimum Investment Advisors 1,000 95.00
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 809 144.62
JHMT - John Hancock Multifactor Technology ETF 676 144.97
Acadian Asset Management Llc 664
VFMF - Vanguard U.S. Multifactor ETF 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 445 114.61
JHML - John Hancock Multifactor Large Cap ETF 296 145.27
Cassady Schiller Wealth Management, LLC 294 95.24
Money Concepts Capital Corp 190 94.74
Wipfli Financial Advisors Llc, 121
Wolff Wiese Magana Llc 100 100.00
Sofos Investments, Inc. 95 10.53
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 30 133.33
Beaird Harris Wealth Management, LLC 22 90.91
Romano Brothers And Company 16 125.00
Accurate Wealth Management, LLC 7 142.86
Private Trust Co Na 7
Lake Point Wealth Management 3
Driehaus Capital Management Llc
Raleigh Capital Management Inc.
West Coast Financial LLC
Greenleaf Trust
Meritage Portfolio Management
Zeke Capital Advisors, Llc
Bridgefront Capital, LLC
Rice Hall James & Associates, Llc
Oppenheimer & Co Inc
ACG Wealth
Albar Capital Ltd
Vontobel Holding Ltd.
Clark Capital Management Group, Inc.
Cetera Advisors LLC
Gemmer Asset Management LLC
RFG Advisory, LLC
Duality Advisers, Lp
Diversified Trust Co
EAM Investors, LLC
Brinker Capital Investments, LLC
Alpha DNA Investment Management LLC
Virtue Capital Management, LLC
Quantitative Investment Management, LLC
Advisory Research Inc
LGT Fund Management Co Ltd.
Paradigm Asset Management Co Llc
TRUE Private Wealth Advisors
Adage Capital Partners Gp, L.l.c.
Quantinno Capital Management LP
Full Sail Capital, LLC
MSTVX - Morningstar Alternatives Fund
Edgestream Partners, L.P.
Fieldpoint Private Securities, LLC
Patriot Financial Group Insurance Agency, LLC
Beacon Harbor Wealth Advisors, Inc.
Loomis Sayles & Co L P
Prospera Financial Services Inc
Boothbay Fund Management, Llc
Lisanti Capital Growth, LLC
Two Sigma Securities, Llc
F/M Investments LLC
Cambridge Investment Research Advisors, Inc.
Magnetar Financial LLC
Brown Brothers Harriman & Co
PDT Partners, LLC
Raymond James Financial Services Advisors, Inc.
Macroview Investment Management Llc
Harvest Investment Services, LLC
Kingsview Wealth Management, LLC
Tcwp Llc
Radnor Capital Management, LLC
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
Zacks Investment Management
Caption Management, LLC
Alpha Square Group S, LLC
AdvisorShares Investments LLC
Arjuna Capital
Parametrica Management Ltd
Eqis Capital Management, Inc.
Private Capital Group, LLC
Edmonds Duncan Registered Investment Advisors, LLC
USA Financial Portformulas Corp
Paloma Partners Management Co
Milestone Advisory Partners
San Luis Wealth Advisors LLC
Harel Insurance Investments & Financial Services Ltd.
Bayesian Capital Management, LP
Prescott Group Capital Management, L.l.c.
Hm Payson & Co
Cordant, Inc.
FinTrust Capital Advisors, LLC
Dark Forest Capital Management Lp
CIBC Asset Management Inc
Boulder Hill Capital Management Lp
Umb Bank N A/mo
FDMO - Fidelity Momentum 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
Sciencast Management LP
Twin Tree Management, LP
AE Wealth Management LLC
Richard P Slaughter Associates Inc
CIBC Private Wealth Group, LLC
Dorsey Wright & Associates
DekaBank Deutsche Girozentrale
Plante Moran Financial Advisors, LLC
Kestra Advisory Services, LLC
Lord, Abbett & Co. Llc
TrimTabs Asset Management, LLC
Institutional & Family Asset Management, Llc
Globeflex Capital L P
Hrt Financial Lp
Wakefield Asset Management LLLP
Koshinski Asset Management, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Castleark Management Llc
Crewe Advisors LLC
EULAV Asset Management
Burney Co/
CENTRAL TRUST Co
Hartford Investment Management Co
Alberta Investment Management Corp
Hillsdale Investment Management Inc.
Aigen Investment Management, Lp
Schroder Investment Management Group
Neo Ivy Capital Management
Blueshift Asset Management, LLC
Twinbeech Capital Lp
Quantamental Technologies LLC
Graham Capital Management, L.P.
Shay Capital LLC
Parallax Volatility Advisers, L.P.
Jacobs Levy Equity Management, Inc
Janney Montgomery Scott LLC
Riverview Trust Co
Clear Street Markets Llc
CenterBook Partners LP
Redwood Investments, LLC
Guardian Wealth Advisors, LLC
Alphacrest Capital Management Llc
Point72 Hong Kong Ltd
Mbb Public Markets I Llc
Proequities, Inc.
Echo Street Capital Management LLC
Donoghue Forlines LLC
Coldstream Capital Management Inc
Braun Stacey Associates Inc
Robeco Institutional Asset Management B.V.
Mutual Advisors, LLC
J. Goldman & Co LP
Sassicaia Capital Advisers Llc
Meeder Asset Management Inc
Financial Enhancement Group LLC
Algert Global Llc
Vident Investment Advisory, LLC
Etf Managers Group, Llc
Parallax Volatility Advisers, L.P.
Cna Financial Corp
Quinn Opportunity Partners LLC
Parallax Volatility Advisers, L.P.
Eagle Asset Management Inc
Capital Advisors, Ltd. LLC
Centiva Capital, LP
Navellier & Associates Inc
Venture Visionary Partners LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 98.99
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,454,113 5,454,113 95.16
Rhumbline Advisers 130,511 0.11 132,904 95.16
Ameritas Investment Partners, Inc. 20,766 111.14 20,925 113.60
New Mexico Educational Retirement Board 7,200 0.14 6,200 0.16
Chartwell Investment Partners, Llc 3,845 3,717 95.24
Mascoma Wealth Management LLC 240 87.50 240 95.83
JJJ Advisors Inc. 82 97.56 82 109.76
Hartland & Co., LLC 72 111.11 7 142.86
MMSC - First Trust Multi-Manager Small Cap Opportunities 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 40 125.00 39 128.21
Jfs Wealth Advisors, Llc 22 90.91 19 105.26
NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 105.26 9 111.11
NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 125.00 7 142.86
AdvisorNet Financial, Inc 8 125.00 7 142.86
SJS Investment Consulting Inc. 7 142.86 6 166.67
Disciplined Investments, LLC 7 142.86 6 166.67
Allworth Financial LP 2 11 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
Wellington Management Group Llp 2,662,902 111.15 3,351,926 95.16
Fmr Llc 2,609,337 111.15 3,049,808 95.16
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,209,645 117.61 2,180,645 105.97
Fisher Asset Management, LLC 988,900 0.11 1,018,532 0.10
Trigran Investments, Inc. 822,793 111.15 748,210 95.16
Dimensional Fund Advisors Lp 789,498 111.15 771,803 0.09
HFMCX - THE HARTFORD MIDCAP FUND Class A 604,679 125.03 736,722 88.60
Bank of New York Mellon Corp 587,436 111.15 466,980 95.16
Charles Schwab Investment Management Inc 520,221 111.15 515,567 95.16
SHGTX - Columbia Seligman Global Technology Fund Class A 363,065 125.03 356,965 88.60
TimesSquare Capital Management, LLC 330,830 0.11 352,465 0.10
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 327,581 125.03 313,461 88.60
Westfield Capital Management Co Lp 320,878 111.15 733,432 95.16
ABASX - AB Discovery Value Fund Class A 320,080 117.61 55,450 105.97
Goldman Sachs Group Inc 290,745 111.15 271,483 95.16
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 264,687 125.03 264,687 88.60
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 237,476 125.03 94,168 88.60
VMGRX - Vanguard Mid-Cap Growth 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 230,777 125.03 201,657 88.60
Bank Of America Corp /de/ 225,716 111.15 140,944 95.16
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 205,292 117.61 198,269 105.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABASX - AB Discovery Value Fund Class A 264,630 320,080 117.61 55,450 105.97 477.24
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 143,308 237,476 125.03 94,168 88.60 152.18
Bank of New York Mellon Corp 120,456 587,436 111.15 466,980 95.16 25.79
Deroy & Devereaux Private Investment Counsel Inc 101,370 134,405 0.11 33,035 0.09 306.86
Bank Of America Corp /de/ 84,772 225,716 111.15 140,944 95.16 60.15
Trigran Investments, Inc. 74,583 822,793 111.15 748,210 95.16 9.97
FSCFX - Strategic Advisers Small-Mid Cap 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 61,160 74,465 117.61 13,305 105.98 459.68
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 58,305 117,201 125.03 58,896 88.60 99.00
UBS Group AG 54,372 159,411 111.15 105,039 95.16 51.76
Bnp Paribas Arbitrage, Sa 39,476 85,516 111.15 46,040 95.16 85.74
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29,500 44,740 117.61 15,240 105.97 193.57
VMGRX - Vanguard Mid-Cap Growth 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 29,120 230,777 125.03 201,657 88.60 14.44
SLMCX - Columbia Seligman Communications and Information Fund Class A 29,000 2,209,645 117.61 2,180,645 105.97 1.33
ExodusPoint Capital Management, LP 25,850 37,273 0.11 11,423 0.09 226.30
Axa S.a. 25,800 25,800 199.50 0 0.00
Rafferty Asset Management, LLC 23,090 175,753 111.15 152,663 95.16 15.12
SOXL - Direxion Daily Semiconductor Bull 3X Shares 19,556 167,809 125.03 148,253 88.60 13.19
Goldman Sachs Group Inc 19,262 290,745 111.15 271,483 95.16 7.10
Teacher Retirement System Of Texas 18,767 30,845 0.10 12,078 0.08 155.38
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 18,180 90,775 125.03 72,595 88.60 25.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 689,024 2,662,902 111.15 3,351,926 95.16 -20.56
Fmr Llc 440,471 2,609,337 111.15 3,049,808 95.16 -14.44
Westfield Capital Management Co Lp 412,554 320,878 111.15 733,432 95.16 -56.25
HFMCX - THE HARTFORD MIDCAP FUND Class A 132,043 604,679 125.03 736,722 88.60 -17.92
Jpmorgan Chase & Co 86,399 38,030 397.98 124,429 0.10 -69.44
Renaissance Technologies Llc 84,920 89,327 0.11 174,247 0.10 -48.74
Healthcare Of Ontario Pension Plan Trust Fund 46,000 19,000 111.16 65,000 95.15 -70.77
Federated Hermes, Inc. 44,298 29,602 111.14 73,900 95.16 -59.94
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 40,473 58,654 117.60 99,127 105.97 -40.83
Allianz Asset Management GmbH 35,757 6,712 111.14 42,469 95.15 -84.20
Fisher Asset Management, LLC 29,632 988,900 0.11 1,018,532 0.10 -2.91
VITAX - Vanguard Information Technology 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 28,849 200,438 117.61 229,287 105.97 -12.58
TimesSquare Capital Management, LLC 21,635 330,830 0.11 352,465 0.10 -6.14
Quantbot Technologies LP 14,489 296 111.49 14,785 95.16 -98.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,274 694 125.36 13,968 88.63 -95.03
Peregrine Capital Management Llc 12,957 59,326 111.15 72,283 0.10 -17.93
California Public Employees Retirement System 10,903 78,754 111.16 89,657 95.16 -12.16
Swiss National Bank 9,700 86,000 111.15 95,700 95.16 -10.14
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 7,019 34,606 117.61 41,625 105.97 -16.86
Pacer Advisors, Inc. 5,107 3,644 111.14 8,751 95.19 -58.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 700 5,400 4,700 14.89
Simplex Trading, Llc 6,400 6,600 200 3200.00
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
Group One Trading, L.p. 2,800 5,700 8,500 -32.94
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
M&g Investment Management Ltd 52,234 111.00
Great Lakes Advisors, Llc 6,213 111.22
Heron Bay Capital Management 4,676 111.21
Inceptionr Llc 4,493 111.06
RBCGX - Reynolds Blue Chip Growth Fund 400 110.00
EverSource Wealth Advisors, LLC 9 111.11
25 Llc 5
Name Shares PPS
PEAK6 Investments LLC 4,700 95.11
Edmond De Rothschild Holding S.a. 1,102 95.28
Cassady Schiller Wealth Management, LLC 294 95.24
Sofos Investments, Inc. 95 10.53
Group One Trading, L.p. 8,500 95.18
Vise Technologies, Inc. 2,121 95.24
Acadian Asset Management Llc 664
Neuberger Berman Group LLC 6,624 95.11
Gsa Capital Partners Llp 11,797 0.08
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 130,511 0.11 132,904 95.16
Ameritas Investment Partners, Inc. 20,766 111.14 20,925 113.60
Hartland & Co., LLC 72 111.11 7 142.86
Disciplined Investments, LLC 7 142.86 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,981,532 111.15 5,454,113 95.16
Wellington Management Group Llp 2,662,902 111.15 3,351,926 95.16
Fmr Llc 2,609,337 111.15 3,049,808 95.16
Trigran Investments, Inc. 822,793 111.15 748,210 95.16
Dimensional Fund Advisors Lp 789,498 111.15 771,803 0.09
Bank of New York Mellon Corp 587,436 111.15 466,980 95.16
Charles Schwab Investment Management Inc 520,221 111.15 515,567 95.16
TimesSquare Capital Management, LLC 330,830 0.11 352,465 0.10
Westfield Capital Management Co Lp 320,878 111.15 733,432 95.16
Goldman Sachs Group Inc 290,745 111.15 271,483 95.16
Bank Of America Corp /de/ 225,716 111.15 140,944 95.16
Rafferty Asset Management, LLC 175,753 111.15 152,663 95.16
UBS Group AG 159,411 111.15 105,039 95.16
Principal Financial Group Inc 156,357 111.15 157,332 95.16
Renaissance Technologies Llc 89,327 0.11 174,247 0.10
Swiss National Bank 86,000 111.15 95,700 95.16
Bnp Paribas Arbitrage, Sa 85,516 111.15 46,040 95.16
Invesco Ltd. 83,825 111.15 76,680 95.16
American International Group, Inc. 79,540 111.15 80,454 95.16
California Public Employees Retirement System 78,754 111.16 89,657 95.16
Citigroup Inc 66,243 111.15 61,837 95.15
Smith, Graham & Co., Investment Advisors, LP 61,093 111.14 61,285 95.16
California State Teachers Retirement System 49,788 111.15 50,323 95.17
Credit Suisse Ag/ 47,885 111.14 44,640 95.16
Jpmorgan Chase & Co 38,030 397.98 124,429 0.10
Russell Investments Group, Ltd. 37,558 111.16 33,033 95.15
ExodusPoint Capital Management, LP 37,273 0.11 11,423 0.09
Sei Investments Co 36,717 111.15 26,083 95.16
Teachers Retirement System Of The State Of Kentucky 35,650 0.11 40,028 0.10
State of Tennessee, Treasury Department 31,546 111.14 33,605 0.09
Teacher Retirement System Of Texas 30,845 0.10 12,078 0.08
Wells Fargo & Company/mn 28,734 111.16 24,817 95.18
American Century Companies Inc 27,517 110.99 10,310 95.15
Great West Life Assurance Co /can/ 26,258 0.11 27,020 0.11
Glenview Trust Co 19,805 111.13 17,000 95.18
Healthcare Of Ontario Pension Plan Trust Fund 19,000 111.16 65,000 95.15
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,744 111.14 17,936 0.11
Millrace Asset Group, Inc. 14,519 0.14 14,353 0.07
Prudential Financial Inc 13,653 111.18 10,538 95.18
Envestnet Asset Management Inc 11,326 111.16 6,773 95.23
Ergoteles LLC 11,253 111.17 7,677 95.22
Dynamic Technology Lab Private Ltd 10,860 0.09 0
FORA Capital, LLC 8,808 111.15 0
Us Bancorp \de\ 8,683 111.14 7,243 95.13
State Board Of Administration Of Florida Retirement System 8,384 0.12 11,304 0.09
Ontario Teachers Pension Plan Board 8,140 111.18 8,614 95.19
Fox Run Management, L.l.c. 7,633 111.10 0
Y-Intercept (Hong Kong) Ltd 7,533 111.11 4,507 95.19
Guggenheim Capital Llc 7,379 111.13 12,411 95.16
ProShare Advisors LLC 7,248 111.20 7,559 95.12
Allianz Asset Management GmbH 6,712 111.14 42,469 95.15
RMB Capital Management, LLC 6,075 111.11 6,075 95.14
BDO Wealth Advisors, LLC 5,894 111.13 7,926 95.13
Stifel Financial Corp 5,892 111.17 2,798 95.07
Pier 88 Investment Partners Llc 5,680 111.09 7,270 95.19
PEAK6 Investments LLC 5,400 111.11 4,700 95.11
Pictet Asset Management Sa 4,985 111.13 5,042
Ethic Inc. 4,917 111.25 2,825 95.22
JustInvest LLC 4,640 111.21 3,728 95.23
GWM Advisors LLC 4,259 111.06 66
Truvestments Capital Llc 4,102 111.17 4,424 95.16
Campbell & CO Investment Adviser LLC 3,784 111.26 4,761 95.15
XTX Topco Ltd 2,781 111.11 0
Mitsubishi UFJ Trust & Banking Corp 2,403 111.11 2,508 95.30
Holderness Investments Co 2,285 111.16 2,285 94.97
Panagora Asset Management Inc 2,234 111.01 2,284 95.01
Profund Advisors Llc 2,186 111.16 2,441 95.04
O'shaughnessy Asset Management, Llc 2,159 111.16 2,166 95.11
Advisor Group Holdings, Inc. 2,117 110.06 2,060 94.66
HighTower Advisors, LLC 1,982 110.49 0
Shelton Capital Management 1,979 111.17 0
LPL Financial LLC 1,831 111.41 2,920 95.21
PFEAX - Pacific Funds Small-Cap Value Class A 873 111.11 931 95.60
Register Financial Advisors LLC 780 111.54 780 94.87
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 722 110.80 4,592 95.17
Quadrant Capital Group Llc 539 111.32 501 95.81
Quantbot Technologies LP 296 111.49 14,785 95.16
Huntington National Bank 241 112.03 241 95.44
Spire Wealth Management 110 109.09 34
Sageworth Trust Co of South Dakota 100 110.00 100
Cary Street Partner Investment Advisory Llc 80 112.50 80 100.00
Mine & Arao Wealth Creation & Management, LLC. 75 106.67 75 93.33
Bell Investment Advisors, Inc 24 125.00 14 71.43
WASHINGTON TRUST Co 15 133.33 14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 120,456 587,436 111.15 466,980 95.16 25.79
Bank Of America Corp /de/ 84,772 225,716 111.15 140,944 95.16 60.15
Trigran Investments, Inc. 74,583 822,793 111.15 748,210 95.16 9.97
UBS Group AG 54,372 159,411 111.15 105,039 95.16 51.76
Bnp Paribas Arbitrage, Sa 39,476 85,516 111.15 46,040 95.16 85.74
ExodusPoint Capital Management, LP 25,850 37,273 0.11 11,423 0.09 226.30
Rafferty Asset Management, LLC 23,090 175,753 111.15 152,663 95.16 15.12
Goldman Sachs Group Inc 19,262 290,745 111.15 271,483 95.16 7.10
Teacher Retirement System Of Texas 18,767 30,845 0.10 12,078 0.08 155.38
Dimensional Fund Advisors Lp 17,695 789,498 111.15 771,803 0.09 2.29
American Century Companies Inc 17,207 27,517 110.99 10,310 95.15 166.90
Dynamic Technology Lab Private Ltd 10,860 10,860 0.09 0 0.00
Sei Investments Co 10,634 36,717 111.15 26,083 95.16 40.77
FORA Capital, LLC 8,808 8,808 111.15 0 0.00
Fox Run Management, L.l.c. 7,633 7,633 111.10 0 0.00
Invesco Ltd. 7,145 83,825 111.15 76,680 95.16 9.32
Charles Schwab Investment Management Inc 4,654 520,221 111.15 515,567 95.16 0.90
Envestnet Asset Management Inc 4,553 11,326 111.16 6,773 95.23 67.22
Russell Investments Group, Ltd. 4,525 37,558 111.16 33,033 95.15 13.70
Citigroup Inc 4,406 66,243 111.15 61,837 95.15 7.13
GWM Advisors LLC 4,193 4,259 111.06 66 6353.03
Wells Fargo & Company/mn 3,917 28,734 111.16 24,817 95.18 15.78
Ergoteles LLC 3,576 11,253 111.17 7,677 95.22 46.58
Credit Suisse Ag/ 3,245 47,885 111.14 44,640 95.16 7.27
Prudential Financial Inc 3,115 13,653 111.18 10,538 95.18 29.56
Stifel Financial Corp 3,094 5,892 111.17 2,798 95.07 110.58
Y-Intercept (Hong Kong) Ltd 3,026 7,533 111.11 4,507 95.19 67.14
Glenview Trust Co 2,805 19,805 111.13 17,000 95.18 16.50
XTX Topco Ltd 2,781 2,781 111.11 0 0.00
Ethic Inc. 2,092 4,917 111.25 2,825 95.22 74.05
HighTower Advisors, LLC 1,982 1,982 110.49 0 0.00
Shelton Capital Management 1,979 1,979 111.17 0 0.00
Us Bancorp \de\ 1,440 8,683 111.14 7,243 95.13 19.88
JustInvest LLC 912 4,640 111.21 3,728 95.23 24.46
Hanseatic Management Services Inc 419 419 0 0.00
Bank Julius Baer & Co. Ltd, Zurich 209 3,429 3,220 6.49
Crossmark Global Holdings, Inc. 204 3,062 2,858 7.14
Millrace Asset Group, Inc. 166 14,519 0.14 14,353 0.07 1.16
Managed Asset Portfolios, Llc 123 4,180 4,057 3.03
Spire Wealth Management 76 110 109.09 34 223.53
Hartland & Co., LLC 65 72 111.11 7 142.86 928.57
Advisor Group Holdings, Inc. 57 2,117 110.06 2,060 94.66 2.77
Quadrant Capital Group Llc 38 539 111.32 501 95.81 7.58
Bell Investment Advisors, Inc 10 24 125.00 14 71.43 71.43
WASHINGTON TRUST Co 1 15 133.33 14 7.14
Disciplined Investments, LLC 1 7 142.86 6 166.67 16.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 689,024 2,662,902 111.15 3,351,926 95.16 -20.56
BlackRock Inc. 472,581 4,981,532 111.15 5,454,113 95.16 -8.66
Fmr Llc 440,471 2,609,337 111.15 3,049,808 95.16 -14.44
Westfield Capital Management Co Lp 412,554 320,878 111.15 733,432 95.16 -56.25
Jpmorgan Chase & Co 86,399 38,030 397.98 124,429 0.10 -69.44
Renaissance Technologies Llc 84,920 89,327 0.11 174,247 0.10 -48.74
Healthcare Of Ontario Pension Plan Trust Fund 46,000 19,000 111.16 65,000 95.15 -70.77
Allianz Asset Management GmbH 35,757 6,712 111.14 42,469 95.15 -84.20
TimesSquare Capital Management, LLC 21,635 330,830 0.11 352,465 0.10 -6.14
Quantbot Technologies LP 14,489 296 111.49 14,785 95.16 -98.00
California Public Employees Retirement System 10,903 78,754 111.16 89,657 95.16 -12.16
Swiss National Bank 9,700 86,000 111.15 95,700 95.16 -10.14
Guggenheim Capital Llc 5,032 7,379 111.13 12,411 95.16 -40.54
Teachers Retirement System Of The State Of Kentucky 4,378 35,650 0.11 40,028 0.10 -10.94
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,870 722 110.80 4,592 95.17 -84.28
State Board Of Administration Of Florida Retirement System 2,920 8,384 0.12 11,304 0.09 -25.83
Rhumbline Advisers 2,393 130,511 0.11 132,904 95.16 -1.80
State of Tennessee, Treasury Department 2,059 31,546 111.14 33,605 0.09 -6.13
BDO Wealth Advisors, LLC 2,032 5,894 111.13 7,926 95.13 -25.64
Pier 88 Investment Partners Llc 1,590 5,680 111.09 7,270 95.19 -21.87
LPL Financial LLC 1,089 1,831 111.41 2,920 95.21 -37.29
Campbell & CO Investment Adviser LLC 977 3,784 111.26 4,761 95.15 -20.52
Principal Financial Group Inc 975 156,357 111.15 157,332 95.16 -0.62
American International Group, Inc. 914 79,540 111.15 80,454 95.16 -1.14
Great West Life Assurance Co /can/ 762 26,258 0.11 27,020 0.11 -2.82
California State Teachers Retirement System 535 49,788 111.15 50,323 95.17 -1.06
Ontario Teachers Pension Plan Board 474 8,140 111.18 8,614 95.19 -5.50
Tower Research Capital LLC (TRC) 424 1,340 1,764 -24.04
Commonwealth Equity Services, Llc 410 4,318 4,728 -8.67
Truvestments Capital Llc 322 4,102 111.17 4,424 95.16 -7.28
ProShare Advisors LLC 311 7,248 111.20 7,559 95.12 -4.11
Profund Advisors Llc 255 2,186 111.16 2,441 95.04 -10.45
Mml Investors Services, Llc 251 3,416 3,667 -6.84
Smith, Graham & Co., Investment Advisors, LP 192 61,093 111.14 61,285 95.16 -0.31
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 192 17,744 111.14 17,936 0.11 -1.07
Ameritas Investment Partners, Inc. 159 20,766 111.14 20,925 113.60 -0.76
Mitsubishi UFJ Trust & Banking Corp 105 2,403 111.11 2,508 95.30 -4.19
PFEAX - Pacific Funds Small-Cap Value Class A 58 873 111.11 931 95.60 -6.23
Pictet Asset Management Sa 57 4,985 111.13 5,042 -1.13
Bessemer Group Inc 51 34 85 -60.00
Panagora Asset Management Inc 50 2,234 111.01 2,284 95.01 -2.19
O'shaughnessy Asset Management, Llc 7 2,159 111.16 2,166 95.11 -0.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 700 5,400 4,700 14.89
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