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 415 29.00 27.42 28.69
Previous Quarter 427 37.00 38.06 37.70

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 17 106 277 7 86 106
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 66 2 14 23
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 2,239,563 0.00 0.00 1,183,015 0.00 0.00
Previous Quarter 2,264,188 0.00 0.00 799,742 0.00 0.00

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
Coronation Asset Management (Pty) Ltd. 5,939,582
M&G Alternatives Investment Management Ltd 4,989,109
MandG Investment Managers (Pty) Ltd 4,989,109
Dimensional Fund Advisors Lp 3,314,701 27.41
DIMENSIONAL FUND ADVISORS LP 2,971,609
Donald Smith & Co., Inc. 2,298,902 27.41
BlackRock Inc. 2,234,172 27.41
Kabbani Isam K 1,512,276
Susquehanna International Group, Llp 1,168,900 27.41
IWM - iShares Russell 2000 ETF 1,059,525 27.41
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,046,647 33.54
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 992,221
Massachusetts Financial Services Co /ma/ 984,662 27.41
Clearbridge Investments, LLC 818,284 27.41
State Street Corp 704,296 27.41
VASVX - Vanguard Selected Value Fund Investor Shares 671,360 33.54
NDVAX - MFS New Discovery Value Fund A 576,534 32.44
LMARX - ClearBridge Small Cap Fund Class R 523,817 33.54
Susquehanna International Group, Llp 468,839 27.41
Morgan Stanley 439,293 27.41

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
Dimensional Fund Advisors Lp 3,065,519 38.07
BlackRock Inc. 2,258,721 38.07
Donald Smith & Co., Inc. 1,567,828 38.07
Susquehanna International Group, Llp 1,247,400 38.07
Invesco Ltd. 1,229,197 38.07
IWM - iShares Russell 2000 ETF 1,061,790 38.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,046,647 36.78
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 921,361 35.51
Massachusetts Financial Services Co /ma/ 774,904 38.07
Clearbridge Investments, LLC 774,654 38.07
State Street Corp 697,200 38.07
NDVAX - MFS New Discovery Value Fund A 623,518 35.51
Susquehanna International Group, Llp 589,073 38.07
LMARX - ClearBridge Small Cap Fund Class R 536,617 36.78
Portolan Capital Management, LLC 521,432 38.07
Ameriprise Financial Inc 429,969 38.07
IWN - iShares Russell 2000 Value ETF 416,217 38.07
Geode Capital Management, Llc 411,945 38.07
Arrowstreet Capital, Limited Partnership 400,155 38.07
Northern Trust Corp 387,791 38.07

 

Recent Quarter Analysis

Name Shares PPS
Coronation Asset Management (Pty) Ltd. 5,939,582
M&G Alternatives Investment Management Ltd 4,989,109
MandG Investment Managers (Pty) Ltd 4,989,109
DIMENSIONAL FUND ADVISORS LP 2,971,609
Kabbani Isam K 1,512,276
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 992,221
Allianz Asset Management GmbH 61,793 27.41
Harvey Capital Management Inc 19,400 27.37
Graham Capital Management, L.P. 14,639 27.39
Winton Capital Group Ltd 14,582 27.43
Mirae Asset Global Investments Co., Ltd. 14,062 27.38
Gsa Capital Partners Llp 13,944 27.40
RYLD - Global X Russell 2000 Covered Call ETF 13,428 33.51
CVY - Invesco Zacks Multi-Asset Income ETF 11,078 33.58
Fox Run Management, L.l.c. 9,307 27.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,465 33.59
Harel Insurance Investments & Financial Services Ltd. 1,222 27.00
Name Shares PPS
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 921,361 35.51
Portolan Capital Management, LLC 521,432 38.07
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 206,465 38.07
Verition Fund Management LLC 201,498 38.07
Hillsdale Investment Management Inc. 166,368 38.07
Caption Management, LLC 150,000 38.07
Marshall Wace North America L.P. 92,455 34.91
Monarch Partners Asset Management LLC 89,771 38.07
Friess Associates Llc 64,573 38.07
Navellier & Associates Inc 48,415 38.07
Gratia Capital, Llc 36,171 38.07
Qube Research & Technologies Ltd 30,532 38.06
Commonwealth Equity Services, Llc 26,990 38.05
HAP Trading, LLC 25,692 38.07
Parallax Volatility Advisers, L.P. 25,000 38.08
Parallax Volatility Advisers, L.P. 25,000 38.08
Parallax Volatility Advisers, L.P. 25,000 38.08
Shay Capital LLC 25,000 38.08
Janney Montgomery Scott LLC 23,105 38.09
Los Angeles Capital Management Llc 19,514 38.08
Principal Street Partners, LLC 15,489 38.09
REBYX - U.S. Small Cap Equity Fund Class Y 12,085 36.74
Canada Pension Plan Investment Board 12,000 38.08
Strs Ohio 11,000 38.00
ExodusPoint Capital Management, LP 10,955 38.06
Balyasny Asset Management Llc 10,538 38.05
Quadrature Capital Ltd 9,055 38.10
ProShare Advisors LLC 8,838 38.13
Graypoint LLC 6,955 38.10
Blueshift Asset Management, LLC 6,703 38.04
FORA Capital, LLC 6,556
Victory Capital Management Inc 6,217 33.62
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 5,949 35.47
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,988 36.81
Mark Sheptoff Financial Planning, Llc 2,002 37.96
Cutler Group LP 1,500 0.67
Point72 Hong Kong Ltd 1,388 38.18
NEXT Financial Group, Inc 980 35.71
Fortitude Advisory Group L.L.C. 645 38.76
Investmark Advisory Group LLC 310 35.48
Hardy Reed LLC 300 36.67
Bell Investment Advisors, Inc 30 33.33
Pacitti Group Inc.
55i, Llc
Thompson Siegel & Walmsley Llc
Paloma Partners Management Co
First Personal Financial Services
Cooper Creek Partners Management Llc
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
IHT Wealth Management, LLC
Maven Securities LTD
Pinz Capital Management, LP
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
State Of Wisconsin Investment Board
Proequities, Inc.
FLDOX - MODERATE ALLOCATION FUND Retail Class
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
ClariVest Asset Management LLC
Truist Financial Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
Man Group plc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Centiva Capital, LP
Camelot Portfolios, LLC
Cwm, Llc
Pnc Financial Services Group, Inc.
Jackson Creek Investment Advisors LLC
FLDFX - BALANCED FUND Retail Class
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Wexford Capital Lp
Marshall Wace, Llp
FLSPX - SPECTRUM FUND Retail Class
Eaton Vance Management
Engineers Gate Manager LP
Strategic Blueprint, LLC
SSMAX - Siit Small Mid Cap Equity Fund - Class A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Globeflex Capital L P
CNB Bank
RIFBX - U.S. Small Cap Equity Fund
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
Prelude Capital Management, Llc
Financial Management Professionals, Inc.
O'shaughnessy Asset Management, Llc
Alpha Paradigm Partners, LLC
Hrt Financial Lp
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Connor, Clark & Lunn Investment Management Ltd.
Penserra Capital Management LLC
DTSVX - Small Company Value Portfolio Investment Class
Sei Investments Co
Cetera Investment Advisers
FLMFX - MUIRFIELD FUND Retail Class
VMNFX - Vanguard Market Neutral Fund Investor Shares
GSCYX - SMALL CAP EQUITY FUND Institutional
Ascendant Capital Management, LLC
Ergoteles LLC
Twinbeech Capital Lp
Meeder Asset Management Inc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Ninety One SA (PTY) Ltd
Alps Advisors Inc
Vahanian & Associates Financial Planning Inc.
Teton Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 3,314,701 27.41 3,065,519 38.07
Donald Smith & Co., Inc. 2,298,902 27.41 1,567,828 38.07
BlackRock Inc. 2,234,172 27.41 2,258,721 38.07
Susquehanna International Group, Llp 1,168,900 27.41 1,247,400 38.07
IWM - iShares Russell 2000 ETF 1,059,525 27.41 1,061,790 38.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,046,647 33.54 1,046,647 36.78
Massachusetts Financial Services Co /ma/ 984,662 27.41 774,904 38.07
Clearbridge Investments, LLC 818,284 27.41 774,654 38.07
State Street Corp 704,296 27.41 697,200 38.07
VASVX - Vanguard Selected Value Fund Investor Shares 671,360 33.54 237,506 36.78
NDVAX - MFS New Discovery Value Fund A 576,534 32.44 623,518 35.51
LMARX - ClearBridge Small Cap Fund Class R 523,817 33.54 536,617 36.78
Morgan Stanley 439,293 27.41 382,946 38.07
Arrowstreet Capital, Limited Partnership 433,140 27.41 400,155 38.07
Geode Capital Management, Llc 409,466 27.41 411,945 38.07
IWN - iShares Russell 2000 Value ETF 396,315 27.41 416,217 38.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 382,938 33.54 294,735 36.78
Northern Trust Corp 378,486 27.41 387,791 38.07
Ameriprise Financial Inc 367,916 27.41 429,969 38.07
FSSNX - Fidelity Small Cap Index Fund 352,691 33.54 344,385 36.78
Name Current Shares Current PPS Previous Shares Previous PPS
Versor Investments LP 12,159 27.39 0
Cutler Group LP 8,000 3.75 1,500 0.67
Counterpoint Mutual Funds LLC 3,749 27.47 0
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,749 27.47 0
HDG - ProShares Hedge Replication ETF 173 34.68 208 33.65
Ellevest, Inc. 59 33.90 90 33.33
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 32.26 33 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Donald Smith & Co., Inc. 731,074 2,298,902 27.41 1,567,828 38.07 46.63
VASVX - Vanguard Selected Value Fund Investor Shares 433,854 671,360 33.54 237,506 36.78 182.67
Dimensional Fund Advisors Lp 249,182 3,314,701 27.41 3,065,519 38.07 8.13
Massachusetts Financial Services Co /ma/ 209,758 984,662 27.41 774,904 38.07 27.07
AVUV - Avantis U.S. Small Cap Value ETF 165,511 238,981 32.44 73,470 35.51 225.28
American Century Companies Inc 149,351 309,695 27.41 160,344 38.07 93.14
Deutsche Bank Ag\ 119,271 145,671 27.41 26,400 38.07 451.78
Voloridge Investment Management, Llc 118,567 145,894 27.41 27,327 38.06 433.88
Renaissance Technologies Llc 113,900 144,300 27.41 30,400 38.06 374.67
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 88,203 382,938 33.54 294,735 36.78 29.93
Morgan Stanley 56,347 439,293 27.41 382,946 38.07 14.71
DFAT - Dimensional U.S. Targeted Value ETF 52,455 156,164 33.54 103,709 36.78 50.58
Clearbridge Investments, LLC 43,630 818,284 27.41 774,654 38.07 5.63
Two Sigma Advisers, Lp 43,100 123,600 27.41 80,500 38.07 53.54
BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,652 187,936 27.41 148,284 38.07 26.74
CSMIX - Columbia Small Cap Value Fund I Class A 37,960 202,412 33.54 164,452 36.78 23.08
Credit Suisse Ag/ 36,573 66,097 27.41 29,524 38.07 123.88
Arrowstreet Capital, Limited Partnership 32,985 433,140 27.41 400,155 38.07 8.24
Alphacrest Capital Management Llc 32,968 42,715 27.41 9,747 38.06 338.24
Quantbot Technologies LP 29,890 34,828 27.39 4,938 37.87 605.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 1,121,944 107,253 27.41 1,229,197 38.07 -91.27
Millennium Management Llc 256,045 99,667 27.41 355,712 38.07 -71.98
Two Sigma Investments, Lp 79,519 90,020 27.41 169,539 38.07 -46.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares 67,885 89,050 33.54 156,935 36.78 -43.26
Ameriprise Financial Inc 62,053 367,916 27.41 429,969 38.07 -14.43
Jpmorgan Chase & Co 48,244 24,828 27.43 73,072 38.07 -66.02
NDVAX - MFS New Discovery Value Fund A 46,984 576,534 32.44 623,518 35.51 -7.54
Vanguard Group Inc 42,475 319,696 27.41 362,171 38.07 -11.73
Walthausen & Co., LLC 40,580 30,245 27.41 70,825 38.07 -57.30
Wells Fargo & Company/mn 40,060 6,276 27.41 46,336 38.07 -86.46
Bank of New York Mellon Corp 38,036 148,128 27.41 186,164 38.07 -20.43
PDT Partners, LLC 26,184 49,643 27.42 75,827 38.07 -34.53
WSCVX - Walthausen Small Cap Value Fund Investor 25,330 41,323 33.54 66,653 36.77 -38.00
BlackRock Inc. 24,549 2,234,172 27.41 2,258,721 38.07 -1.09
Raymond James & Associates 22,299 16,680 27.40 38,979 38.07 -57.21
IWN - iShares Russell 2000 Value ETF 19,902 396,315 27.41 416,217 38.07 -4.78
Nuveen Asset Management, LLC 19,221 154,766 27.41 173,987 39.14 -11.05
Toth Financial Advisory Corp 16,950 3,100 27.42 20,050 38.05 -84.54
Tudor Investment Corp Et Al 15,064 43,020 27.41 58,084 38.07 -25.93
Bridgeway Capital Management Inc 15,000 342,300 27.41 357,300 38.07 -4.20
Name Current Puts
Capstone Investment Advisors, Llc 50,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 25,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 6,500 8,000 1,500 433.33
PEAK6 Investments LLC 8,500 163,700 155,200 5.48
HAP Trading, LLC 84,208 109,900 25,692 327.76
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 8,700 219,300 210,600 4.13
Simplex Trading, Llc 13,700 91,200 77,500 17.68
Citadel Advisors Llc 54,100 210,000 155,900 34.70
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 100,000 50,000 150,000 -66.67
Susquehanna International Group, Llp 78,500 1,168,900 1,247,400 -6.29
Jane Street Group, Llc 26,600 188,900 215,500 -12.34
Wolverine Trading, Llc 17,200 226,300 243,500 -7.06
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IWM - iShares Russell 2000 ETF 1,059,525 27.41 1,061,790 38.07
IWN - iShares Russell 2000 Value ETF 396,315 27.41 416,217 38.07
BBVSX - Bridge Builder Small/Mid Cap Value Fund 187,936 27.41 148,284 38.07
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 97,991 27.41 99,491 38.07
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,126 27.40 73,007 38.06
SBVAX - ClearBridge Small Cap Value Fund Class A 68,900 27.42 68,900 38.07
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,674 27.41 62,674 38.07
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 56,064 27.42 56,064 38.06
IWO - iShares Russell 2000 Growth ETF 52,318 27.41 54,438 38.06
NOSGX - Northern Small Cap Value Fund 48,735 27.41 49,360 38.07
LKSCX - LKCM Small Cap Equity Fund 35,000 27.40 35,000 38.06
QCSTRX - Stock Account Class R1 33,243 27.40 36,378 38.07
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 30,000 27.40 30,000 38.07
FISVX - Fidelity Small Cap Value Index Fund 28,536 27.40 25,939 38.05
NSIDX - Northern Small Cap Index Fund 24,719 27.43 26,234 38.08
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 24,200 27.40 24,200 38.06
TMVAX - RBC Microcap Value Fund A Shares 24,100 27.43 24,100 38.05
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,848 27.40 17,848 38.04
SPWIX - Simt Small Cap Growth Fund Class I 16,086 27.42 16,086 38.05
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,539 27.41 15,539 38.10
ASMOX - AQR Small Cap Momentum Style Fund Class I 13,776 27.44 13,776 38.04
QCEQRX - Equity Index Account Class R1 13,596 27.43 26,155 38.08
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,396 27.40 13,396 38.07
WWSAX - Teton Westwood Small Cap Equity Fund Class A 12,900 27.44 12,900 38.06
IWV - iShares Russell 3000 ETF 11,950 27.45 11,989 38.03
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,765 27.40 10,365 38.11
VYSVX - Vericimetry U.S. Small Cap Value Fund 9,985 27.44 9,985 38.06
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,838 27.44 7,604 38.01
JESIX - Small Cap Index Trust NAV 9,454 27.40 10,072 38.03
PFEAX - Pacific Funds Small-Cap Value Class A 9,086 27.40 7,983 38.08
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,649 27.40 8,649 38.04
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,786 27.36 7,842 38.13
QSMLX - AQR Small Cap Multi-Style Fund Class I 7,363 27.43 7,363 38.03
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,745 27.43 6,926 38.12
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,552 27.47 7,548 38.02
USMIX - Extended Market Index Fund 6,072 27.34 6,206 38.03
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,722 27.44 5,722 38.10
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,391 27.45 5,467 38.05
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,130 27.49 5,130 38.01
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,067 27.43 5,067 38.09
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,819 27.39 4,819 37.97
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,506 27.52 4,385 38.08
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,510 27.35 2,844 37.97
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,496 27.46 3,496 38.04
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,226 27.28 3,226 38.13
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,639 27.28 2,221 38.27
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,176 27.57 2,176 38.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,140 27.57 2,140 37.85
TRZIX - T. Rowe Price Small-Cap Index Fund 1,794 27.31 1,634 37.94
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,757 27.32 1,757 38.13
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,587 27.10 1,587 37.81
FECGX - Fidelity Small Cap Growth Index Fund 1,575 27.30 1,610 37.89
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,296 27.78 1,256 38.22
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,210 27.27 1,210 38.02
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 27.50 900 37.78
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,109 27.05 1,353 38.43
JETSX - Total Stock Market Index Trust NAV 934 27.84 934 38.54
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 919 27.20 919 38.08
TLSTX - Stock Index Fund 819 26.86 819 37.85
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 581 27.54 538 37.17
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 381 26.25 381 39.37
RYRRX - Russell 2000 Fund Class A 329 27.36 331 39.27
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 207 28.99 250 40.00
Profunds - Profund Vp Ultrasmall-cap 169 29.59 237 37.97
Profunds - Profund Vp Small-cap 143 27.97 149 40.27
RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 30.00 118 33.90
Name Current Shares Current PPS Previous Shares Previous PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,749 27.47 0
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 32.26 33 30.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,652 187,936 27.41 148,284 38.07 26.74
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,749 3,749 27.47 0 0.00
FISVX - Fidelity Small Cap Value Index Fund 2,597 28,536 27.40 25,939 38.05 10.01
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,234 9,838 27.44 7,604 38.01 29.38
PFEAX - Pacific Funds Small-Cap Value Class A 1,103 9,086 27.40 7,983 38.08 13.82
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 666 3,510 27.35 2,844 37.97 23.42
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 418 2,639 27.28 2,221 38.27 18.82
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 10,765 27.40 10,365 38.11 3.86
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 1,200 27.50 900 37.78 33.33
TRZIX - T. Rowe Price Small-Cap Index Fund 160 1,794 27.31 1,634 37.94 9.79
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 121 4,506 27.52 4,385 38.08 2.76
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119 73,126 27.40 73,007 38.06 0.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 43 581 27.54 538 37.17 7.99
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 40 1,296 27.78 1,256 38.22 3.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWN - iShares Russell 2000 Value ETF 19,902 396,315 27.41 416,217 38.07 -4.78
QCEQRX - Equity Index Account Class R1 12,559 13,596 27.43 26,155 38.08 -48.02
QCSTRX - Stock Account Class R1 3,135 33,243 27.40 36,378 38.07 -8.62
IWM - iShares Russell 2000 ETF 2,265 1,059,525 27.41 1,061,790 38.07 -0.21
IWO - iShares Russell 2000 Growth ETF 2,120 52,318 27.41 54,438 38.06 -3.89
NSIDX - Northern Small Cap Index Fund 1,515 24,719 27.43 26,234 38.08 -5.77
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,500 97,991 27.41 99,491 38.07 -1.51
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 996 6,552 27.47 7,548 38.02 -13.20
NOSGX - Northern Small Cap Value Fund 625 48,735 27.41 49,360 38.07 -1.27
JESIX - Small Cap Index Trust NAV 618 9,454 27.40 10,072 38.03 -6.14
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 244 1,109 27.05 1,353 38.43 -18.03
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 181 6,745 27.43 6,926 38.12 -2.61
USMIX - Extended Market Index Fund 134 6,072 27.34 6,206 38.03 -2.16
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 76 5,391 27.45 5,467 38.05 -1.39
Profunds - Profund Vp Ultrasmall-cap 68 169 29.59 237 37.97 -28.69
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 56 7,786 27.36 7,842 38.13 -0.71
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 207 28.99 250 40.00 -17.20
IWV - iShares Russell 3000 ETF 39 11,950 27.45 11,989 38.03 -0.33
FECGX - Fidelity Small Cap Growth Index Fund 35 1,575 27.30 1,610 37.89 -2.17
RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 100 30.00 118 33.90 -15.25
Profunds - Profund Vp Small-cap 6 143 27.97 149 40.27 -4.03
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 31 32.26 33 30.30 -6.06
RYRRX - Russell 2000 Fund Class A 2 329 27.36 331 39.27 -0.60
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