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 416 41.00 38.47 38.88
Previous Quarter 563 50.00 48.00 48.83

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 27 233 260 23 108 110
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 45 0 9 18
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 12,123,634 0.00 0.00 3,140,280 0.00 0.00
Previous Quarter 6,170,531 0.00 0.00 3,164,581 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
M&g Investment Management Ltd 7,628,044 38.00
M&G INVESTMENT MANAGEMENT LTD 7,625,044
BlackRock Inc. 6,252,810
BlackRock Inc. 5,870,824 38.46
Fmr Llc 2,782,814 38.46
FMR LLC 2,533,469
Vanguard Group Inc 1,599,748 38.46
State Street Corp 1,432,609 38.46
Dimensional Fund Advisors Lp 1,415,204 38.46
Fuller & Thaler Asset Management, Inc. 1,065,248 38.46
Lsv Asset Management 1,052,946 38.46
Millennium Management Llc 860,276 38.46
Boston Partners 716,842 38.45
Geode Capital Management, Llc 634,727 38.46
Charles Schwab Investment Management Inc 580,515 38.46
Jacobs Levy Equity Management, Inc 508,976 38.46
Millennium Management Llc 503,600 38.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,902 38.46
Ameriprise Financial Inc 466,048 38.46
Northern Trust Corp 395,890 38.46

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
M&g Investment Management Ltd 7,628,044 48.00
BlackRock Inc. 6,145,101 47.92
Fmr Llc 3,056,822 47.92
IJR - iShares Core S&P Small-Cap ETF 2,582,633 53.98
Vanguard Group Inc 1,744,891 47.92
State Street Corp 1,493,866 47.92
Dimensional Fund Advisors Lp 1,403,348 47.92
Fuller & Thaler Asset Management, Inc. 1,147,553 47.92
Lsv Asset Management 1,074,499 47.92
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 900,938 53.98
IWM - iShares Russell 2000 ETF 885,221 53.98
Boston Partners 743,704 47.91
Geode Capital Management, Llc 664,247 47.92
IJS - iShares S&P Small-Cap 600 Value ETF 611,228 53.98
Charles Schwab Investment Management Inc 549,780 47.92
Jacobs Levy Equity Management, Inc 521,485 47.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 512,211 47.92
Ameriprise Financial Inc 491,965 47.90
Northern Trust Corp 435,019 47.92
Bank of New York Mellon Corp 429,969 47.92

 

Recent Quarter Analysis

Name Shares PPS
M&G INVESTMENT MANAGEMENT LTD 7,625,044
FMR LLC 2,533,469
CALF - Pacer US Small Cap Cash Cows 100 ETF 273,974 47.45
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 150,136 47.45
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 34,116 0.29
Versor Investments LP 12,063 38.46
Mirae Asset Global Investments Co., Ltd. 11,581 38.43
RYLD - Global X Russell 2000 Covered Call ETF 11,190 47.45
New York Life Investment Management Llc 9,732 38.43
PNASX - SmallCap Growth Fund I R-1 5,954 47.53
Bayesian Capital Management, LP 5,539 38.45
Counterpoint Mutual Funds LLC 2,679 38.45
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,679 38.45
McIlrath & Eck, LLC 1,889 38.64
Covestor Ltd 511 39.14
Humankind Benefit Corp - Humankind US Stock ETF 215 37.21
Dimensional ETF Trust - Dimensional International Small Cap ETF 200
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 200
Ronald Blue Trust, Inc. 183 49.18
AVSU - Avantis Responsible U.S. Equity ETF 120 50.00
Name Shares PPS
IJR - iShares Core S&P Small-Cap ETF 2,582,633 53.98
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 900,938 53.98
IWM - iShares Russell 2000 ETF 885,221 53.98
IJS - iShares S&P Small-Cap 600 Value ETF 611,228 53.98
IWO - iShares Russell 2000 Growth ETF 309,206 53.98
SLYV - SPDR(R) S & P 600 Small Cap Value ETF 276,102 53.98
SPSM - SPDR(R) Portfolio Small Cap ETF 156,913 53.98
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 123,656 53.98
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106,947 53.98
J.w. Cole Advisors, Inc. 76,512 0.03
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 71,071 53.97
SLY - SPDR(R) S & P 600 Small Cap ETF 65,263 53.98
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57,755 53.99
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,705 53.98
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54,600 53.97
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 51,742 53.98
PSOPX - JPMorgan Small Cap Value Fund Class I 51,500 53.98
State of New Jersey Common Pension Fund D 46,756 47.93
Jane Street Group, Llc 40,111 47.94
Jane Street Group, Llc 40,111 47.94
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 34,116 0.29
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,200 53.98
ITOT - iShares Core S&P Total U.S. Stock Market ETF 31,380 53.98
JSCSX - JPMorgan U.S. Small Company Fund Class I 28,925 53.97
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,465 54.00
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 25,400 53.98
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 22,900 53.97
AZBAX - AllianzGI Small-Cap Fund Class A 22,527 53.98
OASVX - Optimum Small-mid Cap Value Fund Class A 22,200 53.96
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22,000 54.00
Royce Value Trust Inc 21,766 53.98
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,074 54.00
SATOX - Tax-Aware Overlay A Portfolio Class 1 18,928 53.99
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 18,800 53.99
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,600 53.98
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,844 53.97
Advanced Series Trust - Ast Small-cap Value Portfolio 16,475 53.96
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 16,300 53.99
Hsbc Holdings Plc 15,701 47.96
Jackson Creek Investment Advisors LLC 15,458 47.94
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,266 53.98
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,034 54.01
IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,622 53.96
AIEQ - AI Powered Equity ETF 14,406 54.01
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 14,219 54.01
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 13,745 53.98
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,205 53.99
SLLAX - SIMT Small Cap Fund Class F 11,680 53.94
Virtu Financial LLC 11,138 47.94
Everence Capital Management Inc 11,030 47.96
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,973 53.95
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,750 53.95
Jade Capital Advisors, LLC 10,000 47.90
PENN SERIES FUNDS INC - Smid Cap Value Fund 9,917 53.95
IWV - iShares Russell 3000 ETF 9,898 53.95
FECGX - Fidelity Small Cap Growth Index Fund 9,564 53.95
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,367 54.02
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,337 53.98
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,300 53.98
SAOOX - Overlay A Portfolio Class 1 8,755 54.03
ProShare Advisors LLC 8,657 47.82
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,510 53.94
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 7,658 53.93
SSMHX - State Street Small/mid Cap Equity Index Portfolio 7,116 53.96
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,005 53.96
PEXMX - T. Rowe Price Extended Equity Market Index Fund 6,900 53.91
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,816 53.99
Quantamental Technologies LLC 6,664 47.87
Covalis Capital Llp 6,631 47.96
Teacher Retirement System Of Texas 6,427 47.92
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,340 53.94
PNASX - SmallCap Growth Fund I R-1 6,230 53.61
Moab Capital Partners LLC 6,200 54.03
Dynamic Technology Lab Private Ltd 6,050 47.93
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 6,000 54.00
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,992 53.91
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,819 53.96
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,512 54.06
Profund Advisors Llc 5,390 47.87
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,266 53.93
SPTM - SPDR(R) Portfolio Total Stock Market ETF 5,247 53.94
PIBAX - PGIM BALANCED FUND Class A 5,100 53.92
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,082 53.92
Franklin Resources Inc 5,046 47.96
RIFBX - U.S. Small Cap Equity Fund 4,782 53.95
Man Group plc 4,780 47.91
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,579 53.94
Bridgefront Capital, LLC 4,545 47.96
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 3,826 54.10
USMIX - Extended Market Index Fund 3,787 53.87
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,760 53.99
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,543 53.91
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,113 53.97
Fortitude Advisory Group L.L.C. 3,021 48.00
GARIX - Gotham Absolute Return Fund Institutional Class 2,532 54.11
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,024 53.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,900 54.21
McIlrath & Eck, LLC 1,889 48.17
GENIX - Gotham Enhanced Return Fund Institutional Class 1,431 53.81
Dark Forest Capital Management Lp 1,384 47.69
DMRS - DeltaShares S&P 600 Managed Risk ETF 1,201 54.12
IFP Advisors, Inc 1,188 55.56
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,161 54.26
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,079 53.75
TRZIX - T. Rowe Price Small-Cap Index Fund 1,070 54.21
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 982 53.97
ROSC - Hartford Multifactor Small Cap ETF 957 54.34
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 905 54.14
XJR - iShares ESG Screened S&P Small-Cap ETF 694 53.31
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 450 53.33
VLU - SPDR S&P 1500 Value Tilt ETF 415 53.01
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 414 53.14
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 300 53.33
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 264 53.03
GONIX - Gotham Neutral Fund Institutional Class 253 55.34
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 225 53.33
MMTM - SPDR S&P 1500 Momentum Tilt ETF 200 55.00
Creative Financial Designs Inc /adv 169 47.34
Tarbox Family Office, Inc. 105 47.62
Carmichael Hill & Associates, Inc. 100 50.00
FTDS - First Trust Total US Market AlphaDEX ETF 80 50.00
Signaturefd, Llc 37 54.05
Lloyd Advisory Services, LLC. 31 32.26
Tcwp Llc 17
Delphi Management Inc /ma/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Quantbot Technologies LP
Etf Managers Group, Llc
Hillsdale Investment Management Inc.
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
USA Financial Portformulas Corp
Dupont Capital Management Corp
MorganRosel Wealth Management, LLC
PDT Partners, LLC
Advisory Services Network, LLC
Panagora Asset Management Inc
Arrowstreet Capital, Limited Partnership
XTX Topco Ltd
Occudo Quantitative Strategies Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
WASHINGTON TRUST Co
Financial Management Professionals, Inc.
Navellier & Associates Inc
Islay Capital Management, Llc
Cutler Group LP
Advisor Partners Llc
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Verition Fund Management LLC
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Truist Financial Corp
Pvg Asset Management Corp
Gotham Asset Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Amundi
First Mercantile Trust Co
SWSCX - Schwab Small-Cap Equity Fund
Ci Investments Inc.
Bnp Paribas Arbitrage, Sa
PENN SERIES FUNDS INC - Small Cap Index Fund
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
O'shaughnessy Asset Management, Llc
Scopus Asset Management, L.p.
Exos Asset Management LLC
Centiva Capital, LP
Capula Management Ltd
Schroder Investment Management Group
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Virginia Retirement Systems Et Al
Capital Fund Management S.a.
CIBC Asset Management Inc
Zeke Capital Advisors, Llc
FORA Capital, LLC
Quantedge Capital Pte Ltd
Envestnet Asset Management Inc
Walleye Capital LLC
Verus Capital Partners, Llc
Gsa Capital Partners Llp
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
Glassman Wealth Services
Kiwi Wealth Investments Limited Partnership
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Algert Global Llc
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Artemis Investment Management LLP
Koshinski Asset Management, Inc.
Lazard Asset Management Llc
AVUV - Avantis U.S. Small Cap Value ETF
Northwestern Mutual Wealth Management Co
Nordea Investment Management Ab
Aigen Investment Management, Lp
Stratos Wealth Partners, LTD.
22nw, Lp
FSCHX - Chemicals Portfolio
CALIFORNIA FIRST LEASING Corp
Crossmark Global Holdings, Inc.
FYT - First Trust Small Cap Value AlphaDEX Fund
Lenox Wealth Advisors, LLC
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
Janney Montgomery Scott LLC
AMP Capital Investors Ltd
Samson Rock Capital LLP
Two Sigma Advisers, Lp
Norges Bank
Eaton Vance Management
Stephens Inc /ar/
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Barrow Hanley Mewhinney & Strauss Llc
Campbell & CO Investment Adviser LLC
Parallel Advisors, LLC
VSCVX - Victory Integrity Small-Cap Value Fund Class A
Globeflex Capital L P
First Horizon Advisors, Inc.
Mutual Advisors, LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Tudor Investment Corp Et Al
Compagnie Lombard Odier SCmA
PEAK6 Investments LLC
Proequities, Inc.
GPS Wealth Strategies Group, LLC
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
PEAK6 Investments LLC
Range Financial Group LLC
Wolverine Trading, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
M&g Investment Management Ltd 7,628,044 38.00 7,628,044 48.00
BlackRock Inc. 6,252,810 6,145,101 47.92
Fmr Llc 2,782,814 38.46 3,056,822 47.92
Vanguard Group Inc 1,599,748 38.46 1,744,891 47.92
State Street Corp 1,432,609 38.46 1,493,866 47.92
Dimensional Fund Advisors Lp 1,415,204 38.46 1,403,348 47.92
Fuller & Thaler Asset Management, Inc. 1,065,248 38.46 1,147,553 47.92
Lsv Asset Management 1,052,946 38.46 1,074,499 47.92
Millennium Management Llc 860,276 38.46 24,274 47.91
Boston Partners 716,842 38.45 743,704 47.91
Geode Capital Management, Llc 634,727 38.46 664,247 47.92
Charles Schwab Investment Management Inc 580,515 38.46 549,780 47.92
Jacobs Levy Equity Management, Inc 508,976 38.46 521,485 47.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,902 38.46 512,211 47.92
Ameriprise Financial Inc 466,048 38.46 491,965 47.90
Northern Trust Corp 395,890 38.46 435,019 47.92
Bank of New York Mellon Corp 394,047 38.46 429,969 47.92
Bank Of America Corp /de/ 389,646 38.46 164,755 47.92
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 376,211 38.46 376,211 47.92
Morgan Stanley 357,376 38.46 223,336 47.92
Name Current Shares Current PPS Previous Shares Previous PPS
Russell Investments Group, Ltd. 90,262 38.50 0
American Century Companies Inc 62,195 38.46 0
Grantham, Mayo, Van Otterloo & Co. LLC 50,143 38.45 0
Hrt Financial Lp 48,171 38.45 0
LPL Financial LLC 42,782 38.45 0
Comerica Bank 38,790 43.00 0
Qube Research & Technologies Ltd 33,201 38.46 0
State of Alaska, Department of Revenue 27,345 38.43 0
Aqr Capital Management Llc 22,644 38.46 0
Maryland State Retirement & Pension System 14,649 38.43 0
Voya Investment Management Llc 13,646 38.47 0
Wolverine Trading, Llc 12,600 39.29 0
StoneX Group Inc. 12,389 38.42 0
Ergoteles LLC 11,774 38.47 0
Blueshift Asset Management, LLC 11,656 38.44 0
Zurcher Kantonalbank (Zurich Cantonalbank) 3,474 38.57 0
KBC Group NV 3,290 38.60 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,410 47.30 0
Point72 Hong Kong Ltd 2,209 38.48 0
Citizens National Bank Trust Department 2,200 38.64 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 836,002 860,276 38.46 24,274 47.91 3444.02
Principal Financial Group Inc 239,322 253,458 38.46 14,136 47.96 1693.00
Bank Of America Corp /de/ 224,891 389,646 38.46 164,755 47.92 136.50
Morgan Stanley 134,040 357,376 38.46 223,336 47.92 60.02
Bank Of Montreal /can/ 109,151 120,678 41.00 11,527 50.40 946.92
BlackRock Inc. 107,709 6,252,810 6,145,101 47.92 1.75
Russell Investments Group, Ltd. 90,262 90,262 38.50 0 0.00
American Century Companies Inc 62,195 62,195 38.46 0 0.00
Holocene Advisors, LP 61,795 66,541 38.46 4,746 47.83 1302.04
Balyasny Asset Management Llc 53,830 82,825 38.45 28,995 47.90 185.65
Grantham, Mayo, Van Otterloo & Co. LLC 50,143 50,143 38.45 0 0.00
Hrt Financial Lp 48,171 48,171 38.45 0 0.00
LPL Financial LLC 42,782 42,782 38.45 0 0.00
Comerica Bank 38,790 38,790 43.00 0 0.00
Goldman Sachs Group Inc 37,085 162,918 38.46 125,833 47.92 29.47
XSVM - Invesco S&P SmallCap Value with Momentum ETF 35,325 157,774 47.45 122,449 53.54 28.85
Qube Research & Technologies Ltd 33,201 33,201 38.46 0 0.00
Charles Schwab Investment Management Inc 30,735 580,515 38.46 549,780 47.92 5.59
State of Alaska, Department of Revenue 27,345 27,345 38.43 0 0.00
Jane Street Group, Llc 25,228 65,339 38.46 40,111 47.94 62.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 274,008 2,782,814 38.46 3,056,822 47.92 -8.96
State Of Wisconsin Investment Board 219,401 7,149 38.47 226,550 47.92 -96.84
Renaissance Technologies Llc 165,000 113,700 38.46 278,700 47.92 -59.20
Jpmorgan Chase & Co 155,355 58,121 38.47 213,476 47.92 -72.77
Vanguard Group Inc 145,143 1,599,748 38.46 1,744,891 47.92 -8.32
Nuveen Asset Management, LLC 130,668 230,692 38.46 361,360 49.48 -36.16
Fuller & Thaler Asset Management, Inc. 82,305 1,065,248 38.46 1,147,553 47.92 -7.17
Alliancebernstein L.p. 80,782 57,630 38.45 138,412 47.92 -58.36
State Street Corp 61,257 1,432,609 38.46 1,493,866 47.92 -4.10
Citadel Advisors Llc 52,084 89,083 38.46 141,167 47.91 -36.90
Northern Trust Corp 39,129 395,890 38.46 435,019 47.92 -8.99
Bank of New York Mellon Corp 35,922 394,047 38.46 429,969 47.92 -8.35
USCAX - Small Cap Stock Fund Shares 33,420 12,541 47.44 45,961 53.55 -72.71
Geode Capital Management, Llc 29,520 634,727 38.46 664,247 47.92 -4.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 28,309 483,902 38.46 512,211 47.92 -5.53
Wells Fargo & Company/mn 27,282 9,574 38.44 36,856 47.94 -74.02
Boston Partners 26,862 716,842 38.45 743,704 47.91 -3.61
Ameriprise Financial Inc 25,917 466,048 38.46 491,965 47.90 -5.27
Acadian Asset Management Llc 23,183 46,260 38.46 69,443 47.91 -33.38
Lsv Asset Management 21,553 1,052,946 38.46 1,074,499 47.92 -2.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 1,400 6,800 5,400 25.93
Name Increased Calls Current Calls Previous Calls Percentage Increase
Royal Bank Of Canada 9,414 20,000 10,586 88.93
Wolverine Trading, Llc 12,600 12,600 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,679 38.45
Humankind Benefit Corp - Humankind US Stock ETF 215 37.21
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
M&g Investment Management Ltd 7,628,044 38.00 7,628,044 48.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 483,902 38.46 512,211 47.92
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 376,211 38.46 376,211 47.92
BBVSX - Bridge Builder Small/Mid Cap Value Fund 52,650 38.46 39,500 47.92
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 35,517 38.46 31,616 47.92
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,004 38.47 31,571 47.92
QCSCRX - Social Choice Account Class R1 30,132 38.46 24,182 47.93
QCSTRX - Stock Account Class R1 29,428 38.47 4,754 47.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27,099 38.45 30,434 47.91
PMJIX - PIMCO RAE US Small Fund Institutional Class 25,237 38.48 27,016 47.93
QCEQRX - Equity Index Account Class R1 23,427 38.46 23,427 47.94
NSIDX - Northern Small Cap Index Fund 19,252 38.44 21,672 47.94
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,064 38.45 21,218 47.93
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,569 38.47 16,301 47.91
SMVIX - Simt Small Cap Value Fund Class I 14,911 38.43 14,911 47.95
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11,600 38.45 11,600 47.93
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,424 38.47 10,424 47.97
JESIX - Small Cap Index Trust NAV 7,370 38.40 8,260 47.94
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,627 38.48 6,627 47.99
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,036 38.44 6,483 47.97
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,412 38.43 5,775 47.97
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,236 38.39 5,480 47.99
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,272 38.39 4,272 47.99
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,160 38.61 3,160 47.78
MMSCX - Praxis Small Cap Index Fund Class A 2,760 38.41 11,030 47.96
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 2,135 38.41 2,135 47.78
TPSC - Timothy Plan US Small Cap Core ETF 2,044 38.65 1,943 47.86
Profunds - Profund Vp Small-cap Value 1,646 38.27 2,287 48.10
NCGFX - New Covenant Growth Fund 1,345 38.66 1,345 47.58
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,285 38.13 940 47.87
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,279 38.31 1,279 47.69
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,217 38.62 1,217 47.66
RNSC - Small Cap US Equity Select ETF 1,152 38.19 880 47.73
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,100 38.18 1,100 48.18
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 857 38.51 1,292 47.99
CSA - VictoryShares US Small Cap Volatility Wtd ETF 830 38.55 827 48.37
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 783 38.31 783 48.53
TLSTX - Stock Index Fund 733 38.20 733 47.75
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 623 38.52 2,507 47.87
FLMFX - MUIRFIELD FUND Retail Class 475 37.89 522 47.89
TLCHX - Social Choice Equity Fund 283 38.87 283 49.47
Profunds - Profund Vp Ultrasmall-cap 131 38.17 196 45.92
Profunds - Profund Vp Small-cap 111 36.04 123 48.78
FLDFX - BALANCED FUND Retail Class 96 41.67 658 53.19
JETSX - Total Stock Market Index Trust NAV 96 41.67 96 52.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QCSTRX - Stock Account Class R1 24,674 29,428 38.47 4,754 47.96 519.02
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,150 52,650 38.46 39,500 47.92 33.29
QCSCRX - Social Choice Account Class R1 5,950 30,132 38.46 24,182 47.93 24.61
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3,901 35,517 38.46 31,616 47.92 12.34
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 2,433 34,004 38.47 31,571 47.92 7.71
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 345 1,285 38.13 940 47.87 36.70
RNSC - Small Cap US Equity Select ETF 272 1,152 38.19 880 47.73 30.91
TPSC - Timothy Plan US Small Cap Core ETF 101 2,044 38.65 1,943 47.86 5.20
CSA - VictoryShares US Small Cap Volatility Wtd ETF 3 830 38.55 827 48.37 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 28,309 483,902 38.46 512,211 47.92 -5.53
MMSCX - Praxis Small Cap Index Fund Class A 8,270 2,760 38.41 11,030 47.96 -74.98
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,335 27,099 38.45 30,434 47.91 -10.96
NSIDX - Northern Small Cap Index Fund 2,420 19,252 38.44 21,672 47.94 -11.17
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,154 19,064 38.45 21,218 47.93 -10.15
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,884 623 38.52 2,507 47.87 -75.15
PMJIX - PIMCO RAE US Small Fund Institutional Class 1,779 25,237 38.48 27,016 47.93 -6.58
JESIX - Small Cap Index Trust NAV 890 7,370 38.40 8,260 47.94 -10.77
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 732 15,569 38.47 16,301 47.91 -4.49
Profunds - Profund Vp Small-cap Value 641 1,646 38.27 2,287 48.10 -28.03
FLDFX - BALANCED FUND Retail Class 562 96 41.67 658 53.19 -85.41
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 447 6,036 38.44 6,483 47.97 -6.89
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 435 857 38.51 1,292 47.99 -33.67
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 363 5,412 38.43 5,775 47.97 -6.29
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 244 5,236 38.39 5,480 47.99 -4.45
Profunds - Profund Vp Ultrasmall-cap 65 131 38.17 196 45.92 -33.16
FLMFX - MUIRFIELD FUND Retail Class 47 475 37.89 522 47.89 -9.00
Profunds - Profund Vp Small-cap 12 111 36.04 123 48.78 -9.76
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