Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,100 5249.00 42.35 3838.39
Previous Quarter 1,248 144.00 43.95 45.80

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 79 353 649 136 342 304
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 2 3 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 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 31,097,979 28.53 25.50 21,558,084 19.78 42.79
Previous Quarter 17,003,447 15.60 44.14 21,323,060 19.56 45.33

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. 12,387,089 42.33
BlackRock Inc. 12,386,582
Vanguard Group Inc 10,175,044 42.33
Wasatch Advisors Inc 6,151,337 42.33
Clearbridge Investments, LLC 4,511,357 42.33
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 3,573,983 43.94
Bamco Inc /ny/ 3,512,925 42.33
State Street Corp 3,495,591 42.33
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 3,388,850 42.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349,475 42.33
Alliancebernstein L.p. 3,031,150 42.33
Macquarie Group Ltd 2,917,703 42.33
William Blair Investment Management, Llc 2,864,201 42330.00
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 2,827,182 42.33
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988,337 48.09
Geode Capital Management, Llc 1,963,669 0.04
Balyasny Asset Management Llc 1,953,364 42.33
Artisan Partners Limited Partnership 1,916,151 42330.00
Artisan Partners Limited Partnership 1,916,151 42330.00
WMGRX - Ivy Mid Cap Growth Fund Class R 1,828,055 42.33

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. 10,945,069 43.94
Vanguard Group Inc 10,085,749 43.94
Alliancebernstein L.p. 7,157,362 43.94
Wasatch Advisors Inc 5,463,470 43.94
Price T Rowe Associates Inc /md/ 5,059,628 43.94
Clearbridge Investments, LLC 4,516,707 43.94
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 3,573,983 43.94
State Street Corp 3,454,983 43.94
Bamco Inc /ny/ 3,445,706 43.94
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 3,284,715 43.94
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 3,222,126 43.94
William Blair Investment Management, Llc 3,000,626 43.94
Macquarie Group Ltd 2,883,693 43.96
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 2,799,474 43.94
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,021,947 64.52
Geode Capital Management, Llc 1,944,862 43.94
Artisan Partners Limited Partnership 1,925,123 43.94
Conestoga Capital Advisors, LLC 1,790,627 43.94
WMGRX - Ivy Mid Cap Growth Fund Class R 1,754,987 43.94
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,629,236 43.94

 

Recent Quarter Analysis

Name Shares PPS
Spdr S&p Midcap 400 Etf Trust 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 981,004 42.33
London Co Of Virginia 704,520 42.33
WOFDX - Wells Fargo Opportunity Fund Administrator Class 422,369 42.33
IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,442 42.33
Capital Research Global Investors 363,724 42.33
SMCWX - SMALLCAP WORLD FUND INC Class A 304,208 42.33
Wcm Investment Management, Llc 295,434 42330.00
Agf Management Ltd 264,784 42.33
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 200,901 45.89
Wellington Management Group Llp 152,009 42.33
BUFTX - Buffalo Discovery Fund Investor Class 135,572 42.33
WFEIX - Wells Fargo Enterprise Fund Institutional Class 123,600 42.33
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,249 42.33
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 84,159 42.32
GMAYX - GMO Small Cap Quality Fund Class I 68,891 45.88
Fisher Asset Management, LLC 66,502 0.05
Brookfield Asset Management Inc. 64,107 42.34
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,516 42.32
Brandywine Global Investment Management, LLC 48,766 42.32
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 41,654 42.32
Name Shares PPS
Spdr S&p Midcap 400 Etf Trust 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 927,934 43.94
HLGEX - JPMorgan Mid Cap Growth Fund Class I 314,896 65.33
Parametric Portfolio Associates Llc 313,059 65.33
GTSAX - INVESCO Small Cap Growth Fund Class A 269,085 65.33
D. E. Shaw & Co., Inc. 267,102 43.94
Cubist Systematic Strategies, LLC 203,706 43.94
Cubist Systematic Strategies, LLC 203,706 43.94
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 187,350 54.42
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 175,019 46.79
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 169,637 65.33
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 128,700 65.33
Jump Financial, LLC 101,657 43.95
RSEGX - Victory RS Small Cap Growth Fund Class A 98,100 54.42
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 92,782 65.33
THCGX - Thornburg Core Growth Fund - Class A 87,326 54.42
Amalgamated Financial Corp. 86,141 65.33
J. Goldman & Co LP 68,074 43.94
J. Goldman & Co LP 68,074 43.94
Ergoteles LLC 63,649 43.94
MNNAX - Victory Munder Multi-Cap Fund Class A 63,500 54.43
DekaBank Deutsche Girozentrale 59,400 43.92
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 51,509 65.33
SRVEX - Victory Diversified Stock Fund Class A 44,028 54.42
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 42,915 65.34
VSNGX - JPMorgan Mid Cap Equity Fund Class I 42,300 65.32
Simplex Trading, Llc 37,000 43.92
Hrt Financial Lp 32,033 43.92
APG Asset Management N.V. 32,000 44.84
Brinker Capital Investments, LLC 30,551 43.93
Emerald Mutual Fund Advisers Trust 30,062 43.94
PEAK6 Investments LLC 28,200 43.94
PEAK6 Investments LLC 28,200 43.94
PEAK6 Investments LLC 28,200 43.94
Aigen Investment Management, Lp 27,604 43.94
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 27,205 58.19
Alphacrest Capital Management Llc 25,222 43.93
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 23,031 63.74
Dynamic Technology Lab Private Ltd 22,243 43.92
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,769 65.32
First Trust Advisors Lp 20,418 43.93
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 19,500 65.33
Centiva Capital, LP 19,378 43.92
MDKSX - MM S&P Mid Cap Index Fund Service Class 18,704 65.33
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,339 65.33
RSMOX - Victory RS Mid Cap Growth Fund Class A 18,210 65.35
Wolverine Trading, Llc 15,200 44.41
Two Sigma Securities, Llc 15,000 43.93
Two Sigma Securities, Llc 15,000 43.93
Trexquant Investment LP 14,608 43.95
SATOX - Tax-Aware Overlay A Portfolio Class 1 14,244 54.41
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 13,964 65.31
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,758 54.44
Seven Eight Capital, Lp 13,120 43.90
Capital Fund Management S.a. 13,000 43.92
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 12,195 54.45
Knowledge Leaders Capital, LLC 12,091 43.92
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 11,820 54.40
FOGRX - Growth Opportunities Fund Institutional 11,000 65.36
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 10,800 54.44
Virginia Retirement Systems Et Al 10,700 65.33
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10,491 65.29
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 10,438 63.71
Truist Financial Corp 10,072 43.98
Golden State Wealth Management, LLC 8,965 65.37
Sigma Planning Corp 8,755 43.97
HighPoint Advisor Group LLC 8,575 56.44
CFA - VictoryShares US 500 Volatility Wtd ETF 8,231 54.43
Oberweis Asset Management Inc/ 8,230 43.99
Financial Advocates Investment Management 8,063 111.00
Versor Investments LP 8,000 44.00
FRTY - Alger Mid Cap 40 ETF 7,803 54.47
XTX Topco Ltd 7,747 43.89
First Hawaiian Bank 7,526 43.98
Point72 Hong Kong Ltd 7,304 43.95
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,985 64.57
JMOM - JPMorgan U.S. Momentum Factor ETF 6,781 58.25
SSVSX - Victory Special Value Fund Class A 6,619 54.39
SAOOX - Overlay A Portfolio Class 1 6,494 54.36
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,390 54.46
Group One Trading, L.p. 6,300 43.97
Independent Advisor Alliance 5,989
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 5,918 65.39
Moody Aldrich Partners Llc 5,903 43.88
Old National Bancorp /in/ 5,562
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 5,436 54.45
Private Advisor Group, LLC 5,146 43.92
Tocqueville Asset Management L.p. 5,000 44.00
Bridgewater Associates, LP 4,890 43.97
Tudor Investment Corp Et Al 4,800 44.17
Astrantus Ltd 4,100 65.37
Intersect Capital LLC 3,964 54.49
Walleye Trading LLC 2,570 43.97
LKSMX - LKCM Small-Mid Cap Equity Fund 2,035 54.55
TEMP - JPMorgan Climate Change Solutions ETF 1,911 58.08
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,908 58.18
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,617 65.55
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,065 54.46
BRBPX - Managed Volatility Fund Class N 1,000 54.00
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 888 65.32
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 837 54.96
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF 583 58.32
Hall Laurie J Trustee 550 43.64
Guardian Wealth Advisors, LLC 527 43.64
Ancora Advisors, LLC 509 43.22
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 496 64.52
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 493 64.91
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 472 63.56
Private Capital Group, LLC 453 55.19
Eagle Bay Advisors LLC 426 44.60
Evoke Wealth, Llc 348
Assetmark, Inc 342 43.86
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 327 42.81
Private Trust Co Na 295 44.07
Urban Wealth Management, LLC 285 56.14
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 67.31
Sierra Capital LLC 199 45.23
Sandy Spring Bank 144 41.67
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 61.07
Cutler Group LP 100
Cutler Group LP 100
DMRM - DeltaShares S&P 400 Managed Risk ETF 90 66.67
GPS Wealth Strategies Group, LLC 79 37.97
Fieldpoint Private Securities, LLC 70 57.14
Annapolis Financial Services, LLC 62 48.39
Stephens Consulting, LLC 37 43945.95
Loomis Sayles & Co L P 29 34.48
Capital Advisors, Ltd. LLC 18 55.56
Crewe Advisors LLC 14 71.43
Absolute Capital Management, LLC 12 44416.67
Parkside Financial Bank & Trust 7
CVA Family Office, LLC 5
Cornerstone Advisory, LLC
IBM Retirement Fund
Mitsubishi UFJ Trust & Banking Corp
Zeke Capital Advisors, Llc
Cresset Asset Management, LLC
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Gemmer Asset Management LLC
Tributary Capital Management, LLC
Calton & Associates, Inc.
Fulcrum Asset Management LLP
PDT Partners, LLC
Oppenheimer & Co Inc
Wd Rutherford Llc
Townsquare Capital Llc
Contravisory Investment Management, Inc.
Integrated Wealth Concepts LLC
Level Four Advisory Services, Llc
Gsa Capital Partners Llp
Castleview Partners, Llc
Wealthfront Advisers Llc
Comgest Global Investors S.a.s.
Beaird Harris Wealth Management, LLC
Snowden Capital Advisors LLC
Intrinsic Edge Capital Management LLC
Hood River Capital Management LLC
BNP Paribas Asset Management Holding S.A.
Ethic Inc.
Harbor Capital Advisors, Inc.
GIVYX - Global Tactical Fund Institutional Class
Bruderman Asset Management, LLC
Atlantic Union Bankshares Corp
Semmax Financial Advisors Inc.
Optimum Investment Advisors
Lee Financial Co
Burke & Herbert Bank & Trust Co
True North Advisors, LLC
Plante Moran Financial Advisors, LLC
Neo Ivy Capital Management
Congress Asset Management Co /ma
Wetherby Asset Management Inc
Tarbox Family Office, Inc.
Beacon Pointe Advisors, LLC
EAM Global Investors LLC
Lindenwold Advisors
Centaurus Financial, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Symmetry Partners, LLC
Parsons Capital Management Inc/ri
Procyon Private Wealth Partners, LLC
Acadian Asset Management Llc
Wambolt & Associates, LLC
Boulder Hill Capital Management Lp
Bluefin Capital Management, Llc
Teamwork Financial Advisors, LLC
Zions Bancorporation, N.A.
Calamos Advisors LLC
International Assets Investment Management, Llc
Redmond Asset Management, LLC
Pallas Capital Advisors LLC
Cordant, Inc.
Pinnacle Private Wealth, LLC
Robbins Farley Llc
Redhawk Wealth Advisors, Inc.
Metropolitan Life Insurance Co/ny
TrinityPoint Wealth, LLC
DMG Group, LLC
VELA Funds - VELA Large Cap 130/30 Fund Class I
JJJ Advisors Inc.
Mercer Global Advisors Inc /adv
Confluence Wealth Services, Inc.
Camarda Financial Advisors, LLC
Gladius Capital Management LP
O'shaughnessy Asset Management, Llc
Marco Investment Management Llc
LBAY - Leatherback Long/Short Alternative Yield ETF
Cigna Investments Inc /new
Y-Intercept (Hong Kong) Ltd
J.w. Cole Advisors, Inc.
GLBLX - Leuthold Global Fund (Retail)
Synergy Financial Group, LTD
Nissay Asset Management Corp /japan/ /adv
Ahrens Investment Partners LLC
KBC Group NV
Tcwp Llc
Lord, Abbett & Co. Llc
Caption Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
First Foundation Advisors
Avantax Advisory Services, Inc.
NN Investment Partners Holdings N.V.
Virtu Financial LLC
Chicago Capital, LLC
AE Wealth Management LLC
Dupont Capital Management Corp
Flagship Harbor Advisors, Llc
Hardy Reed LLC
Milestone Advisory Partners
Cetera Advisor Networks LLC
Ascent Wealth Partners, LLC
Ten Capital Wealth Advisors, LLC
Prospera Financial Services Inc
Caxton Associates Lp
Connable Office Inc
Nicolet Advisory Services, Llc
Providence Capital Advisors, LLC
Mcdonald Partners Llc
Terra Nova Asset Management LLC
Chesapeake Wealth Management
Budros, Ruhlin & Roe, Inc.
Castle Rock Wealth Management, LLC
Oak Ridge Investments Llc
Colony Group Llc
Skandinaviska Enskilda Banken AB (publ)
HAMGX - Harbor Mid Cap Growth Fund Institutional Class
Axiom International Investors Llc /de
TRUE Private Wealth Advisors
Atom Investors LP
CHICAGO TRUST Co NA
Versant Capital Management, Inc
Los Angeles Capital Management Llc
Franklin Resources Inc
GFSYX - Strategic Alternatives Fund Institutional
Thornburg Investment Management Inc
King Luther Capital Management Corp
HMS Capital Management, LLC
Wrapmanager Inc
Graham Capital Management, L.P.
Catalyst Capital Advisors LLC
Stratos Wealth Advisors, LLC
ARGI Investment Services, LLC
Strategic Blueprint, LLC
Blueshift Asset Management, LLC
Sciencast Management LP
Lodge Hill Capital, LLC
Bluestein R H & Co
Douglass Winthrop Advisors, LLC
Nomura Asset Management Co Ltd
HSMV - First Trust Horizon Managed Volatility Small/Mid 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
Vestor Capital, Llc
Commerce Bank
Pinnacle Financial Partners Inc
BerganKDV Wealth Management, LLC
Regions Financial Corp
Institutional & Family Asset Management, Llc
IMA Wealth, Inc.
GRZZX - GRIZZLY SHORT FUND No Load
Next Century Growth Investors Llc
Total Clarity Wealth Management, Inc.
Beck Bode, LLC
Arrowstreet Capital, Limited Partnership
Signet Financial Management, Llc
Renaissance Investment Group LLC
Paloma Partners Management Co
Asset Management One Co., Ltd.
Leverage Partners Absolute Return Fund SPC
Cornerstone Wealth Management, LLC
Penobscot Investment Management Company, Inc.
Dorsey Wright & Associates
Gamco Investors, Inc. Et Al
Heritage Financial Services, LLC
J2 Capital Management Inc
Quantinno Capital Management LP
Kestra Advisory Services, LLC
Manteio Capital LLC
Virginia Wealth Management Group, Inc.
Symmetry Investments LP
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Tobam
Stewart Asset Management, LLC
Frontier Wealth Management LLC
Dark Forest Capital Management Lp
Fortitude Advisory Group L.L.C.
Riverview Trust Co
Advisor Partners Llc
HAP Trading, LLC
FinTrust Capital Advisors, LLC
Winton Capital Group Ltd
LMR Partners LLP
Private Advisory Group LLC
Supplemental Annuity Collective Trust of NJ
Nomura Holdings Inc
Congress Wealth Management LLC / DE /
Lisanti Capital Growth, LLC
Veritable, L.P.
Shilanski & Associates, Inc.
Fortis Capital Management LLC
Westfield Capital Management Co Lp
BIVIX - Invenomic Fund Institutional Class shares
Brant Point Investment Management Llc
Harvest Fund Management Co., Ltd
Eqis Capital Management, Inc.
Atlas Capital Advisors Llc
Advisors Preferred, LLC
Clean Yield Group
Advisor Resource Council
Manchester Capital Management LLC
First Affirmative Financial Network
TFC Financial Management
Seacrest Wealth Management, Llc
Fairfield, Bush & Co.
Quantitative Investment Management, LLC
CIBC Asset Management Inc
PCJ Investment Counsel Ltd.
Quantamental Technologies LLC
Natixis
First Trust Advisors Lp
Twin Tree Management, LP
Scholtz & Company, Llc
Andrew Hill Investment Advisors, Inc.
M&t Bank Corp
Captrust Financial Advisors
Johnson Financial Group, Inc.
Point72 Asset Management, L.P.
Pinnacle Holdings, LLC
Profund Advisors Llc
United Capital Financial Advisers, Llc
Ballew Advisors, Inc
AQRNX - AQR Multi-Asset Fund Class N 41.18
CLSE - Convergence Long/Short Equity ETF 63.05
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43.88
NELAX - Nuveen Equity Long/Short 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 46.72
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,387,089 42.33 10,945,069 43.94
Vanguard Group Inc 10,175,044 42.33 10,085,749 43.94
Wasatch Advisors Inc 6,151,337 42.33 5,463,470 43.94
Clearbridge Investments, LLC 4,511,357 42.33 4,516,707 43.94
Bamco Inc /ny/ 3,512,925 42.33 3,445,706 43.94
State Street Corp 3,495,591 42.33 3,454,983 43.94
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 3,388,850 42.33 3,222,126 43.94
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 3,349,475 42.33 3,284,715 43.94
Alliancebernstein L.p. 3,031,150 42.33 7,157,362 43.94
Macquarie Group Ltd 2,917,703 42.33 2,883,693 43.96
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 2,827,182 42.33 2,799,474 43.94
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,988,337 48.09 2,021,947 64.52
Geode Capital Management, Llc 1,963,669 0.04 1,944,862 43.94
Balyasny Asset Management Llc 1,953,364 42.33 1,429,289 43.94
WMGRX - Ivy Mid Cap Growth Fund Class R 1,828,055 42.33 1,754,987 43.94
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,667,972 42.33 1,629,236 43.94
VISGX - Vanguard Small-Cap Growth 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 1,633,475 42.33 1,617,985 43.94
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 1,474,870 42.33 1,483,869 43.94
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 1,345,284 48.09 1,316,631 64.52
American Century Companies Inc 1,323,462 42.33 790,912 43.94
Name Current Shares Current PPS Previous Shares Previous PPS
William Blair Investment Management, Llc 2,864,201 42330.00 3,000,626 43.94
Artisan Partners Limited Partnership 1,916,151 42330.00 1,925,123 43.94
Conestoga Capital Advisors, LLC 1,792,849 42330.00 1,790,627 43.94
Allspring Global Investments Holdings, LLC 1,499,081 42330.00 683,596 43.94
Geneva Capital Management Llc 1,203,529 42330.00 1,213,545 43.94
Norges Bank 844,858 42.33 0
Montanaro Asset Management Ltd 683,000 42330.00 728,000 43.94
Pembroke Management, LTD 414,659 42330.00 419,457 43.94
Cerity Partners LLC 396,476 42.33 0
Point72 Asset Management, L.P. 242,989 42.33 0
Summit Creek Advisors LLC 235,410 42330.00 234,819 43.94
Eagle Asset Management Inc 221,136 43.70 0
Twinbeech Capital Lp 212,897 42.33 0
Silvercrest Asset Management Group Llc 201,999 42.33 0
Comerica Bank 191,877 50.78 180,126 45.07
Boston Private Wealth Llc 174,733 42329.91 190,717 43.94
American International Group, Inc. 171,469 42330.00 174,571 43.94
Amundi 165,364 48.77 132,245 47.96
Kornitzer Capital Management Inc /ks 162,744 42330.00 32,172 43.95
Retirement Systems of Alabama 144,637 42330.00 144,355 43.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,442,020 12,387,089 42.33 10,945,069 43.94 13.18
Liontrust Investment Partners LLP 1,132,100 1,180,800 42.33 48,700 43.94 2324.64
Norges Bank 844,858 844,858 42.33 0 0.00
Allspring Global Investments Holdings, LLC 815,485 1,499,081 42330.00 683,596 43.94 119.29
Millennium Management Llc 710,648 892,913 0.04 182,265 43.94 389.90
Wasatch Advisors Inc 687,867 6,151,337 42.33 5,463,470 43.94 12.59
Epoch Investment Partners, Inc. 579,059 711,913 42.33 132,854 43.94 435.86
Citadel Advisors Llc 568,605 671,405 42.33 102,800 43.94 553.12
D. E. Shaw & Co., Inc. 567,670 834,772 42.33 267,102 43.94 212.53
American Century Companies Inc 532,550 1,323,462 42.33 790,912 43.94 67.33
Balyasny Asset Management Llc 524,075 1,953,364 42.33 1,429,289 43.94 36.67
Td Asset Management Inc 518,159 646,516 42.33 128,357 44.41 403.69
Cerity Partners LLC 396,476 396,476 42.33 0 0.00
Ameriprise Financial Inc 351,487 1,000,520 42.33 649,033 43.91 54.16
Morgan Stanley 290,006 1,177,971 42.33 887,965 43.94 32.66
Principal Financial Group Inc 273,166 703,898 42.33 430,732 43.94 63.42
Point72 Asset Management, L.P. 242,989 242,989 42.33 0 0.00
BREFX - Baron Real Estate Fund 237,400 707,550 42.33 470,150 43.94 50.49
Eagle Asset Management Inc 221,136 221,136 43.70 0 0.00
Twinbeech Capital Lp 212,897 212,897 42.33 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 4,740,220 319,408 0.04 5,059,628 43.94 -93.69
Alliancebernstein L.p. 4,126,212 3,031,150 42.33 7,157,362 43.94 -57.65
Bank Of America Corp /de/ 939,609 553,465 42.33 1,493,074 43.94 -62.93
Handelsbanken Fonder AB 446,800 367,232 42.33 814,032 43.94 -54.89
FKASX - Federated Kaufmann Small Cap 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 367,900 105,000 48.09 472,900 64.52 -77.80
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 364,920 391,074 42.33 755,994 43.94 -48.27
Standard Life Aberdeen plc 318,032 261,431 42.33 579,463 43.94 -54.88
Stifel Financial Corp 252,821 174,448 42.33 427,269 43.94 -59.17
Blair William & Co/il 238,840 623,591 42.33 862,431 43.94 -27.69
Schonfeld Strategic Advisors LLC 172,217 44,109 42.33 216,326 43.94 -79.61
LPL Financial LLC 143,036 27,601 42.32 170,637 43.94 -83.82
Renaissance Technologies Llc 142,800 337,200 0.04 480,000 43.94 -29.75
Landscape Capital Management, L.l.c. 140,467 134,964 42.33 275,431 43.94 -51.00
William Blair Investment Management, Llc 136,425 2,864,201 42330.00 3,000,626 43.94 -4.55
Edgestream Partners, L.P. 132,211 7,803 42.29 140,014 43.94 -94.43
Cubist Systematic Strategies, LLC 118,641 85,065 42.33 203,706 43.94 -58.24
Two Sigma Investments, Lp 113,257 960,259 42.33 1,073,516 43.94 -10.55
ETGLX - Eventide Gilead Fund Class N 108,000 882,000 42.33 990,000 43.94 -10.91
Eventide Asset Management, Llc 108,000 882,000 42.33 990,000 43.94 -10.91
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,000 135,000 48.09 241,000 64.52 -43.98
Name Current Puts
Name Current Calls
Name
NOPE - Noble Absolute Return ETF
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Cutler Group LP 100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 7,430 10,000 2,570 289.11
Capital Fund Management S.a. 9,400 22,400 13,000 72.31
Jane Street Group, Llc 255,800 292,900 37,100 689.49
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 44,600 21,200 65,800 -67.78
Simplex Trading, Llc 30,400 6,600 37,000 -82.16
Wolverine Trading, Llc 4,700 10,500 15,200 -30.92
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Two Sigma Securities, Llc 9,800 5,200 15,000 -65.33
Group One Trading, L.p. 2,000 4,300 6,300 -31.75
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8,207 42.28 14,529 43.91
Rockefeller Capital Management L.P. 2,099 2,444 43.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,322 8,207 42.28 14,529 43.91 -43.51
Rockefeller Capital Management L.P. 345 2,099 2,444 43.78 -14.12
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