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 750 48.00 53.40 50.20
Previous Quarter 756 38.00 40.28 37.62

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 213 299 6 404 145 186
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 3 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,436,255 5.38 52.50 16,959,715 16.79 52.80
Previous Quarter 13,771,007 13.63 40.14 19,417,078 19.22 40.19

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 11,174,810 53.41
Ameriprise Financial Inc 7,588,323 53.41
Lynrock Lake LP 4,975,622 53.41
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 3,066,794 53.41
State Street Corp 2,952,862 53.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,162 53.41
American Century Companies Inc 2,134,123 53.41
SMCWX - SMALLCAP WORLD FUND INC Class A 2,022,331 53.41
Capital International Investors 2,022,331 53.41
ASVIX - Small Cap Value 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 1,760,000 53.41
CSMEX - Carillon Scout Mid Cap Fund Class A 1,588,149 38.71
Fuller & Thaler Asset Management, Inc. 1,549,401 53.41
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,516,304 46.86
Scout Investments, Inc. 1,449,039 55.07
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 1,382,935 53.41
Dimensional Fund Advisors Lp 1,343,516 53.41
Boston Trust Walden Corp 1,290,332 53.41
Citadel Advisors Llc 1,282,619 53.41
Los Angeles Capital Management Llc 1,273,120 53.41
Aqr Capital Management Llc 1,273,004 53.01

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. 11,458,957 40.28
Vanguard Group Inc 11,448,896 40.28
Ameriprise Financial Inc 7,731,175 40.28
Lynrock Lake LP 5,176,666 40.28
SGENX - First Eagle Global Fund Class A 5,087,912 31.59
American Century Companies Inc 3,667,981 40.28
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 3,132,199 40.28
ASVIX - Small Cap Value 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 3,030,000 40.28
Capital International Investors 2,022,331 40.28
CSMEX - Carillon Scout Mid Cap Fund Class A 1,955,598 34.88
Scout Investments, Inc. 1,905,612 40.28
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 1,869,724 40.28
Aqr Capital Management Llc 1,651,586 39.47
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,525,677 40.76
Geode Capital Management, Llc 1,436,392 40.28
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 1,397,428 40.28
Dimensional Fund Advisors Lp 1,335,513 40.28
Millennium Management Llc 1,165,706 0.04
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,159,181 40.28
Fuller & Thaler Asset Management, Inc. 1,148,701 40.28

 

Recent Quarter Analysis

Name Shares PPS
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 3,066,794 53.41
State Street Corp 2,952,862 53.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,162 53.41
SMCWX - SMALLCAP WORLD FUND INC Class A 2,022,331 53.41
Boston Trust Walden Corp 1,290,332 53.41
Los Angeles Capital Management Llc 1,273,120 53.41
Nuveen Asset Management, LLC 1,235,664 53.41
Alyeska Investment Group, L.P. 1,002,894 53.41
Kempen Capital Management N.v. 945,234 53.41
Polar Capital Holdings Plc 900,299 53.41
Morgan Stanley 793,243 53.41
COWZ - Pacer US Cash Cows 100 ETF 645,098 38.71
Rhumbline Advisers 345,151 53.41
Balyasny Asset Management Llc 343,708 53.41
Schonfeld Strategic Advisors LLC 340,200 53.41
IJK - iShares S&P Mid-Cap 400 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 301,879 53.41
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 238,134 53.41
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,370 38.71
VSCVX - Victory Integrity Small-Cap Value Fund Class A 231,506 53.41
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 207,871 53.41
Name Shares PPS
BlackRock Inc. 11,458,957 40.28
SGENX - First Eagle Global Fund Class A 5,087,912 31.59
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 3,132,199 40.28
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 1,869,724 40.28
Geode Capital Management, Llc 1,436,392 40.28
Millennium Management Llc 1,165,706 0.04
Bank of New York Mellon Corp 1,095,261 40.28
Schroder Investment Management Group 1,058,970 40.28
Renaissance Technologies Llc 945,200 0.04
Bank Of America Corp /de/ 856,627 40.28
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 835,849 40.28
HFMCX - THE HARTFORD MIDCAP FUND Class A 834,184 34.88
Allspring Global Investments Holdings, LLC 630,433 40.28
Heartland Advisors Inc 502,989 40.28
Retirement Systems of Alabama 418,015 40.28
Jpmorgan Chase & Co 340,035 40.28
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,700 40.28
Goldman Sachs Group Inc 327,102 40.28
QCSTRX - Stock Account Class R1 312,010 40.28
Newport Trust Co 289,152 40.28
SPMD - SPDR(R) Portfolio Mid Cap 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 283,056 40.28
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 265,415 40.28
FEVAX - First Eagle U.S. Value Fund Class A 264,306 31.59
Legal & General Group Plc 253,498 40.28
Cubist Systematic Strategies, LLC 227,647 40.28
Healthcare Of Ontario Pension Plan Trust Fund 205,327 40.28
California Public Employees Retirement System 201,382 40.28
IWP - iShares Russell Mid-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 188,061 40.28
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 182,290 34.88
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 138,820 40.76
Credit Suisse Ag/ 131,894 40.28
IWD - iShares Russell 1000 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 127,811 40.28
California State Teachers Retirement System 127,736 40.28
Barclays Plc 126,647 0.04
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 123,982 34.88
State Board Of Administration Of Florida Retirement System 121,208 40.28
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 119,367 40.28
SMLF - iShares Edge MSCI Multifactor USA 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 117,257 34.88
Raymond James & Associates 115,915 40.28
Franklin Resources Inc 112,492 40.28
Walleye Trading LLC 109,800 40.28
DFAC - Dimensional U.S. Core Equity 2 ETF 103,885 34.88
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99,631 34.88
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 98,861 34.88
IWS - iShares Russell Mid-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 96,893 40.28
NOMIX - Northern Mid Cap Index Fund 93,657 40.29
Martingale Asset Management L P 92,684 40.28
Capital Fund Management S.a. 83,832 40.28
Mutual Of America Capital Management Llc 81,942 40.28
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 81,914 34.88
ExodusPoint Capital Management, LP 79,740 0.04
Hsbc Holdings Plc 77,191 39.98
Virginia Retirement Systems Et Al 76,900 40.29
VUSE - Vident Core U.S. Equity Fund 70,549 40.77
Concentric Capital Strategies, LP 66,302 40.29
MetLife Investment Management, LLC 64,646 40.28
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 61,415 40.28
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 60,700 40.28
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 56,587 34.88
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 55,682 40.28
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 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 54,251 40.28
VTCLX - Vanguard Tax-Managed Capital Appreciation 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 52,950 40.28
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48,218 40.75
Walleye Capital LLC 47,300 40.27
Janus Henderson Group Plc 46,160 40.27
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45,851 40.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41,207 40.28
Simplex Trading, Llc 41,100 0.05
FZFLX - Fidelity SAI Small-Mid Cap 500 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 39,747 34.87
QCELX - AQR Large Cap Multi-Style Fund Class I 33,371 40.27
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 31,575 40.29
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 27,800 31.04
Louisiana State Employees Retirement System 27,000 40.30
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 26,745 40.27
Mission Wealth Management, Lp 26,633 40.29
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,917 40.28
State Of Michigan Retirement System 25,742 40.28
IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,358 40.26
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 24,861 34.87
First Hawaiian Bank 21,735 40.26
Campbell & CO Investment Adviser LLC 21,557 40.27
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 20,562 34.87
South Dakota Investment Council 20,400 0.05
SJGIX - Steward Large Cap Growth Fund Institutional Class 17,200 34.88
EZM - WisdomTree U.S. MidCap Fund N/A 17,197 40.30
Duality Advisers, Lp 16,773 40.30
Jane Street Group, Llc 16,601 40.30
Teachers Retirement System Of The State Of Kentucky 16,485 0.06
LMUSX - QS U.S. Large Cap Equity Fund Class FI 15,275 40.79
Graham Capital Management, L.P. 14,884 40.31
PDT Partners, LLC 14,700 40.27
DFUS - Dimensional U.S. Equity ETF 14,509 34.87
Oak Thistle LLC 14,447 40.29
OBEGX - Oberweis Global Opportunities Fund Investor Class 13,300 31.05
Quantbot Technologies LP 12,657 40.29
Baker Tilly Financial, Llc 12,464 40.28
EWMC - Invesco S&P MidCap 400 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 12,435 34.90
Y-Intercept (Hong Kong) Ltd 12,227 40.32
Versor Investments LP 11,576 40.26
Creative Planning 11,418 40.29
Symphony Financial, Ltd. Co. 11,304 39.28
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 11,043 34.86
Mirae Asset Global Investments Co., Ltd. 10,790 40.32
Verition Fund Management LLC 10,744 40.30
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,530 40.27
Miracle Mile Advisors, LLC 10,200 40.29
Boothbay Fund Management, Llc 10,140 40.24
John G Ullman & Associates Inc 10,122
QWVPX - Clearwater Core Equity Fund 10,116 40.23
Gotham Asset Management, LLC 10,038 40.25
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 10,000 40.30
Invst, LLC 9,950 38.59
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,822 40.32
Stelac Advisory Services LLC 9,651 40.31
Jefferies Group LLC 9,256 31.01
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,187 40.27
Securian Asset Management, Inc 9,187 40.27
Chiron Investment Management, LLC 9,065 40.26
Axq Capital, Lp 8,209 40.32
Occudo Quantitative Strategies Lp 8,042 40.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,917 40.29
Centiva Capital, LP 7,395 40.30
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,300 40.27
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,784 31.10
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,395 31.59
Aspen Investment Management Inc 6,340
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,175 34.82
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,950 34.96
AQRNX - AQR Multi-Asset Fund Class N 5,887 40.26
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 5,834 40.28
IVES - ETFMG Drone Economy Strategy ETF 5,610 40.29
MVV - ProShares Ultra MidCap400 5,363 40.84
Shelton Capital Management 5,166 40.26
Shay Capital LLC 5,000 40.20
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,673 40.23
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,619 34.86
LNFIX - QS Global Market Neutral Fund Class A 4,580 40.17
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,145 40.29
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3,980 40.20
Group One Trading, L.p. 3,939 40.37
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3,900 40.26
IUSS - Invesco RAFI(TM) Strategic US Small Company 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 3,520 40.62
Ronald Blue Trust, Inc. 3,440
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 3,415 40.41
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,411 40.16
SQLV - Legg Mason Small-Cap Quality Value ETF 3,158 40.22
FLGEX - Fidelity Large Cap Growth 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 2,759 40.59
BUL - Pacer US Cash Cows Growth ETF 2,268 31.75
FHOFX - Fidelity Series Large Cap Growth 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 2,266 34.86
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,209 40.29
IETC - iShares Evolved U.S. Technology 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 2,068 31.43
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,842 31.49
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,795 31.20
UCAGX - Cornerstone Aggressive Fund 1,772 34.42
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF 1,693 40.17
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,684 40.38
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,554 40.54
Advisory Services Network, LLC 1,386 40.40
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,370 35.04
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,260 34.92
UMDD - ProShares UltraPro MidCap400 1,134 40.56
Nuveen S&p 500 Dynamic Overwrite 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 1,110 40.54
AAWVX - MID CAP CORE EQUITY FUND CLASS A 1,059 40.60
Global Retirement Partners, LLC 1,031 40.74
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,019 40.24
GENIX - Gotham Enhanced Return Fund Institutional Class 991 31.28
PBSM - Invesco PureBeta MSCI USA Small Cap 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 938 40.51
DFSU - Dimensional US Sustainability Core 1 ETF 936 35.26
International Assets Investment Management, Llc 922 40.13
Park Place Capital Corp 852 39.91
TLCHX - Social Choice Equity Fund 816 40.44
HLGE - Hartford Longevity Economy ETF 739 40.60
Profunds - Profund Vp Mid-cap Value 659 40.97
GONIX - Gotham Neutral Fund Institutional Class 602 31.56
Profunds - Profund Vp Mid-cap Growth 547 40.22
Ameritas Advisory Services, LLC 538 39.03
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 472 40.25
Belpointe Asset Management LLC 332 39.16
Quadrant Capital Group Llc 315 41.27
STLV - iShares Factors US Value Style 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 290 41.38
GVIZX - Value Equity Index Fund Investor 272 40.44
Trustcore Financial Services, Llc 258 34.88
Massmutual Trust Co Fsb/adv 238 42.02
Baystate Wealth Management LLC 200 40.00
Carmichael Hill & Associates, Inc. 130 38.46
Bell Investment Advisors, Inc 128 39.06
Machina Capital S.a.s. 100 40.00
TRFK - Pacer Data and Digital Revolution ETF 70 28.57
Tyler-Stone Wealth Management 64 31.25
Center for Financial Planning, Inc. 64 46.88
Bogart Wealth, LLC 62 32.26
CoreCap Advisors, LLC 58 34.48
WealthPLAN Partners, LLC 50 40.00
Schubert & Co 50 40.00
Wolff Wiese Magana Llc 48 41.67
TFC Financial Management 41 48.78
Mv Capital Management, Inc. 39 51.28
Contravisory Investment Management, Inc. 30 33.33
Sunbelt Securities, Inc. 27 37.04
Sittner & Nelson, Llc 24 41.67
Cassady Schiller Wealth Management, LLC 22 45.45
Versant Capital Management, Inc 12
FourThought Financial, LLC 10
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7
ACG Wealth
First Bank & Trust
Prudential Plc
Alphacrest Capital Management Llc
Evoke Wealth, Llc
Harel Insurance Investments & Financial Services Ltd.
AMERIPRISE FINANCIAL INC
Ellis Investment Partners, LLC
Hartford Investment Management Co
Washington Trust Advisors, Inc.
Point72 Hong Kong Ltd
Charter Oak Capital Management, LLC
PineBridge Investments, L.P.
CWM Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Sawtooth Solutions, LLC
Great Lakes Advisors, Llc
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
Janney Montgomery Scott LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Heritage Financial Services, LLC
Professional Financial Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Vectors Research Management, LLC
Neo Ivy Capital Management
Kovitz Investment Group Partners, LLC
Hudock, Inc.
First Eagle Investment Management, LLC
United Services Automobile Association
North Star Investment Management Corp.
Cambridge Investment Research Advisors, Inc.
Marshall Wace, Llp
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Gladius Capital Management LP
Howe & Rusling Inc
Glassman Wealth Services
VANGUARD GROUP INC
Clear Street Markets Llc
Thompson Siegel & Walmsley Llc
Seacrest Wealth Management, Llc
Cutler Group LP
Colonial Trust Advisors
Metropolitan Life Insurance Co/ny
Empyrean Capital Partners, LP
Blume Capital Management, Inc.
Aquatic Capital Management LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
Coppell Advisory Solutions Corp.
BBVLX - Bridge Builder Large Cap Value Fund
Phocas Financial Corp.
Holocene Advisors, LP
Moisand Fitzgerald Tamayo, LLC
VWUSX - Vanguard U.S. 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
ADSIX - Disciplined 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
Norges Bank
Keebeck Alpha, LP
Prelude Capital Management, Llc
ROUS - Hartford Multifactor US Equity ETF
Adirondack Trust Co
Cutler Group LP
Accurate Wealth Management, LLC
Bridgewater Associates, LP
Employees Retirement System of Texas
CenterBook Partners LP
Comerica Bank
Pearl River Capital, LLC
Channing Capital Management, LLC
Jupiter Asset Management Ltd
Whittier Trust Co Of Nevada Inc
Edgestream Partners, L.P.
Cinctive Capital Management LP
Dupont Capital Management Corp
Rockefeller Capital Management L.P.
MUFG Americas Holdings Corp
Cutler Group LP
Factorial Partners, Llc
Sterling Investment Advisors, Ltd.
Geneos Wealth Management Inc.
Seven Eight Capital, Lp
Jump Financial, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Money Concepts Capital Corp
Point72 Middle East FZE
PEAK6 Investments LLC
Artemis Investment Management LLP
PYA Waltman Capital, LLC
Steward Financial Group LLC
Woodline Partners LP
Canada Pension Plan Investment Board
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA
Loomis Sayles & Co L P
WELLINGTON MANAGEMENT GROUP LLP
XMHQ - Invesco S&P MidCap Quality 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
Point72 Asset Management, L.P.
Meeder Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
New Mexico Educational Retirement Board 20,800 0.05 18,400 0.05
USMIX - Extended Market Index Fund 11,069 38.67 11,069 40.29
Dynamic Technology Lab Private Ltd 5,960 18,889 0.05
DekaBank Deutsche Girozentrale 4,660 13,357 0.07
First Financial Corp /in/ 27 37.04 53 37.74
AAOPX - Opportunistic Fund Class A 21 47.62 20 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 11,174,810 53.41 11,448,896 40.28
Ameriprise Financial Inc 7,588,323 53.41 7,731,175 40.28
Lynrock Lake LP 4,975,622 53.41 5,176,666 40.28
American Century Companies Inc 2,134,123 53.41 3,667,981 40.28
Capital International Investors 2,022,331 53.41 2,022,331 40.28
ASVIX - Small Cap Value 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 1,760,000 53.41 3,030,000 40.28
CSMEX - Carillon Scout Mid Cap Fund Class A 1,588,149 38.71 1,955,598 34.88
Fuller & Thaler Asset Management, Inc. 1,549,401 53.41 1,148,701 40.28
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,516,304 46.86 1,525,677 40.76
Scout Investments, Inc. 1,449,039 55.07 1,905,612 40.28
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 1,382,935 53.41 1,397,428 40.28
Dimensional Fund Advisors Lp 1,343,516 53.41 1,335,513 40.28
Citadel Advisors Llc 1,282,619 53.41 154,777 40.28
Aqr Capital Management Llc 1,273,004 53.01 1,651,586 39.47
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,152,593 53.41 1,159,181 40.28
Chicago Capital, LLC 1,127,528 53.41 1,132,555 40.28
Fmr Llc 997,305 53.41 898,950 40.28
Charles Schwab Investment Management Inc 945,325 53.41 961,875 40.28
Arrowstreet Capital, Limited Partnership 942,677 0.05 1,003,813 0.04
Victory Capital Management Inc 797,426 53.41 23,220 40.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 1,127,842 1,282,619 53.41 154,777 40.28 728.69
Victory Capital Management Inc 774,206 797,426 53.41 23,220 40.27 3334.22
Fuller & Thaler Asset Management, Inc. 400,700 1,549,401 53.41 1,148,701 40.28 34.88
PMPRX - MidCap Value Fund I R-3 359,528 363,044 38.71 3,516 34.98 10225.48
Deutsche Bank Ag\ 331,087 364,194 53.41 33,107 40.29 1000.05
Man Group plc 323,669 323,669 53.41 0 0.00
Price T Rowe Associates Inc /md/ 195,045 712,450 0.05 517,405 0.04 37.70
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 176,843 547,679 46.86 370,836 40.76 47.69
IWF - iShares Russell 1000 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 155,811 334,206 53.41 178,395 40.28 87.34
Prudential Financial Inc 130,020 736,919 53.41 606,899 40.28 21.42
Acadian Asset Management Llc 115,839 263,073 0.05 147,234 0.04 78.68
Fmr Llc 98,355 997,305 53.41 898,950 40.28 10.94
FLCEX - Fidelity Large Cap Core 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 96,041 99,307 46.86 3,266 40.72 2940.63
Bnp Paribas Arbitrage, Sa 94,406 200,178 53.41 105,772 40.28 89.25
Quantedge Capital Pte Ltd 88,800 93,900 53.41 5,100 40.20 1741.18
Twin Tree Management, LP 88,017 88,017 53.41 0 0.00
Bank Of Montreal /can/ 79,153 92,881 53.72 13,728 33.95 576.58
Hrt Financial Lp 73,266 73,266 0.05 0 0.00
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64,949 156,900 53.41 91,951 40.28 70.63
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 60,795 590,167 46.86 529,372 40.76 11.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
American Century Companies Inc 1,533,858 2,134,123 53.41 3,667,981 40.28 -41.82
ASVIX - Small Cap Value 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 1,270,000 1,760,000 53.41 3,030,000 40.28 -41.91
Scout Investments, Inc. 456,573 1,449,039 55.07 1,905,612 40.28 -23.96
D. E. Shaw & Co., Inc. 381,354 713,292 53.41 1,094,646 40.28 -34.84
Aqr Capital Management Llc 378,582 1,273,004 53.01 1,651,586 39.47 -22.92
CSMEX - Carillon Scout Mid Cap Fund Class A 367,449 1,588,149 38.71 1,955,598 34.88 -18.79
Qube Research & Technologies Ltd 297,344 238,434 53.41 535,778 40.28 -55.50
Vanguard Group Inc 274,086 11,174,810 53.41 11,448,896 40.28 -2.39
Lynrock Lake LP 201,044 4,975,622 53.41 5,176,666 40.28 -3.88
Royce & Associates Lp 153,491 484,851 53.41 638,342 40.28 -24.05
Pacer Advisors, Inc. 149,261 486,655 53.41 635,916 40.28 -23.47
Ameriprise Financial Inc 142,852 7,588,323 53.41 7,731,175 40.28 -1.85
RYTRX - Royce Total Return Fund Investment Class 120,900 381,467 53.41 502,367 40.28 -24.07
Sei Investments Co 99,393 545,153 53.41 644,546 40.28 -15.42
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 87,718 237,629 38.71 325,347 34.88 -26.96
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 83,467 279,341 53.41 362,808 40.28 -23.01
Horrell Capital Management, Inc. 80,000 128,000 0.05 208,000 0.04 -38.46
Alberta Investment Management Corp 75,378 48,883 53.41 124,261 40.28 -60.66
Marathon Asset Mgmt Ltd 67,772 604,637 53.41 672,409 40.28 -10.08
Arrowstreet Capital, Limited Partnership 61,136 942,677 0.05 1,003,813 0.04 -6.09
Name Current Puts
Name Current Calls
PEAK6 Investments LLC 201,500
Name
Name Previous Puts
Name Previous Calls
Millennium Management Llc 1,165,706
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 45,400 155,200 109,800 41.35
Susquehanna International Group, Llp 53,900 143,700 89,800 60.02
Name
DIAMX - Diamond Hill Long-Short Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Capital LLC 7,900 39,400 47,300 -16.70
Wolverine Trading, Llc 2,400 16,000 18,400 -13.04
Two Sigma Securities, Llc 900 4,800 5,700 -15.79
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,779 56.92
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 38,153 56.85 38,878 34.88
GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,881 56.85 32,644 34.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,000 56.82 5,600 34.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 11,000 56.82 5,600 34.82 96.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,763 28,881 56.85 32,644 34.89 -11.53
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 725 38,153 56.85 38,878 34.88 -1.86
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