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 397 2.00 1.25 1.08
Previous Quarter 501 4.00 2.56 2.94

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 14 247 101 14 44 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 5 4 1 2 0
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 1 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 2,358,672 5.30 1.91 4,750,897 10.68 1.59
Previous Quarter 7,870,370 17.69 4.26 5,557,898 12.49 3.04

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
Charles Schwab Investment Management Inc 3,330,763 0.80
Divisadero Street Capital Management, LP 2,598,400 0.80
Vanguard Group Inc 2,367,531 0.80
D. E. Shaw & Co., Inc. 2,128,534 0.80
Acadian Asset Management Llc 1,676,007 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,831 2.50
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 1,191,869 0.89
Aqr Capital Management Llc 1,070,606 0.80
Gsa Capital Partners Llp 1,035,021 0.00
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957,587 2.50
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 918,602 2.50
Lsv Asset Management 890,200 0.00
Two Sigma Investments, Lp 889,464 0.80
Two Sigma Advisers, Lp 801,600 0.80
BlackRock Inc. 751,482 0.80
Citadel Advisors Llc 569,100 0.80
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 557,250 2.50
Millennium Management Llc 477,962 0.80
Invesco Ltd. 466,126 0.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 454,702 1.25

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. 2,891,750 2.50
IJR - iShares Core S&P 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 2,844,555 6.55
Vanguard Group Inc 2,458,649 2.50
D. E. Shaw & Co., Inc. 2,061,379 2.50
Charles Schwab Investment Management Inc 1,787,618 2.50
Acadian Asset Management Llc 1,517,440 0.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,831 2.50
Aqr Capital Management Llc 1,233,597 2.50
Allspring Global Investments Holdings, LLC 1,120,850 2.50
Lsv Asset Management 1,070,810 0.00
State Street Corp 1,000,359 2.50
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957,587 2.50
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 935,799 4.10
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 918,602 2.50
Millennium Management Llc 890,692 0.00
Geode Capital Management, Llc 789,836 2.50
Renaissance Technologies Llc 706,900 0.00
Jacobs Levy Equity Management, Inc 574,909 2.50
Two Sigma Investments, Lp 561,392 2.50
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 557,250 2.50

 

Recent Quarter Analysis

Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 454,702 1.25
Old Mission Capital Llc 40,179 0.80
AE Wealth Management LLC 22,833 0.79
Fortress Wealth Group, LLC 20,237 5.24
Baader Bank INC 18,685 0.64
PKW - Invesco BuyBack Achievers 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 13,674 1.24
Actinver Wealth Management, Inc. 12,500 0.80
Baker Avenue Asset Management, LP 12,000 0.83
Integrated Wealth Concepts LLC 11,661 0.77
Avion Wealth 574
FMR LLC 0
BARCLAYS PLC 0
VANGUARD GROUP INC 0
SHARING SERVICES GLOBAL Corp 0
Name Shares PPS
IJR - iShares Core S&P 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 2,844,555 6.55
D. E. Shaw & Co., Inc. 2,061,379 2.50
Allspring Global Investments Holdings, LLC 1,120,850 2.50
Renaissance Technologies Llc 706,900 0.00
Jacobs Levy Equity Management, Inc 574,909 2.50
IJS - iShares S&P Small-Cap 600 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 542,602 6.55
Marshall Wace, Llp 533,388 2.50
BRSVX - Small-Cap Value Fund Class N 450,000 4.14
VTMSX - Vanguard Tax-Managed Small-Cap 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 429,257 6.55
Allianz Asset Management GmbH 381,339 2.50
Miller Value Partners, Llc 346,426 2.50
SLYV - SPDR(R) S & P 600 Small 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 319,709 6.55
Citadel Advisors Llc 276,171 2.50
Dimensional Fund Advisors Lp 261,077 2.50
Walleye Capital LLC 199,133 2.50
SPSM - SPDR(R) Portfolio Small 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 186,127 6.55
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,117 4.63
Exchange Traded Concepts, Llc 159,288 2.50
NMSAX - Columbia Small Cap Index Fund Class A 146,675 4.63
RWJ - Invesco S&P SmallCap 600 Revenue 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 137,283 4.63
Graham Capital Management, L.P. 128,956 2.50
Nuveen Asset Management, LLC 127,467
State Of Wisconsin Investment Board 105,700 2.50
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,302 4.63
JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103,826 6.55
Arrowstreet Capital, Limited Partnership 102,958
Bridgeway Capital Management Inc 101,500 2.50
Strs Ohio 97,000
XTX Topco Ltd 96,163 2.50
BRSIX - Ultra-Small Company Market Fund Class N 95,000 2.51
Caxton Associates Lp 93,529 2.50
OMFS - Invesco Russell 2000(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 93,167 4.10
Group One Trading, L.p. 87,952 2.50
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 87,275 4.43
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 76,800 6.55
Occudo Quantitative Strategies Lp 76,556 2.49
SLY - SPDR(R) S & P 600 Small 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 72,295 6.56
CastleKnight Management LP 66,478 2.50
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,507 7.73
Jane Street Group, Llc 60,719 2.50
Jane Street Group, Llc 60,719 2.50
RZV - Invesco S&P SmallCap 600 Pure Value 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 57,321 7.73
VSSVX - Small Cap Special Values Fund 53,736 4.09
Alliancebernstein L.p. 52,200 2.49
PSAPX - SmallCap S&P 600 Index Fund R-1 48,904 7.73
PRF - Invesco FTSE RAFI US 1000 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 44,332 4.42
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,927 6.56
Sei Investments Co 41,828 2.51
Dark Forest Capital Management Lp 40,268 2.51
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39,985 6.55
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,338 4.42
Royce Value Trust Inc 37,236 4.14
Winton Capital Group Ltd 36,342 2.50
Russell Investments Group, Ltd. 35,839 2.51
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,640 6.54
Simplex Trading, Llc 34,300
Hsbc Holdings Plc 33,177 2.44
SG Americas Securities, LLC 29,111
Cubist Systematic Strategies, LLC 28,959 2.49
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 28,870 6.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,667 6.56
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27,570 4.10
Deutsche Bank Ag\ 27,318 2.49
Acrisure Capital Management, LLC 27,081 2.51
MMSCX - Praxis Small Cap Index Fund Class A 24,740 6.55
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,639 7.71
Ameriprise Financial Inc 23,910 2.51
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22,976 6.53
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,119 4.11
American International Group, Inc. 21,294 2.49
RBB FUND, INC. - Adara Smaller Companies Fund 20,372 4.61
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,300 6.55
Virtu Financial LLC 20,138
State Board Of Administration Of Florida Retirement System 19,702 2.49
Price T Rowe Associates Inc /md/ 19,347
WealthTrust Axiom LLC 18,950 2.48
Qtron Investments LLC 18,907 2.49
DFAC - Dimensional U.S. Core Equity 2 ETF 18,719 4.43
DFAS - Dimensional U.S. Small Cap ETF 17,509 4.45
Manufacturers Life Insurance Company, The 17,434 2.52
Voya Investment Management Llc 17,365 2.48
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 17,349 4.44
PEAK6 Investments LLC 16,900 2.49
PEAK6 Investments LLC 16,900 2.49
PEAK6 Investments LLC 16,900 2.49
California State Teachers Retirement System 16,404 2.50
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,241 6.53
Verition Fund Management LLC 15,965 2.51
Delphia (USA) Inc. 14,737 2.51
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,456 7.75
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,936 6.53
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,324 2.47
IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,948 6.58
Spire Wealth Management 10,000 2.50
ISCV - iShares Morningstar Small-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 8,859 7.68
EWSC - Invesco S&P SmallCap 600 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 8,503 7.76
PSCD - Invesco S&P SmallCap Consumer Discretionary 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 8,170 4.65
SYNTAX ETF TRUST - Syntax Stratified SmallCap ETF 8,075 6.56
SPTM - SPDR(R) Portfolio Total Stock Market 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 7,551 6.49
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,404 6.48
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,800 4.12
State of Wyoming 6,733 2.52
VVICX - Voya VACS Index Series SC Portfolio 6,041 2.48
Advanced Series Trust - Ast Small-cap Value Portfolio 5,913 4.06
Amalgamated Bank 4,758
TPSC - Timothy Plan US Small Cap Core ETF 4,667 6.64
Legal & General Group Plc 4,293 2.56
Ameritas Investment Partners, Inc. 4,044 2.47
VVSCX - Small Cap Value Fund 3,903 4.10
Tower Research Capital LLC (TRC) 3,685
SMCIX - S&P SmallCap Index Fund Direct Shares 3,285 6.70
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,130 7.67
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,824 6.37
Cutler Group LP 2,756
DFAU - Dimensional US Core Equity Market ETF 2,625 4.57
Belpointe Asset Management LLC 2,530 2.37
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,071 6.76
XJR - iShares ESG Screened S&P 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 1,802 6.66
PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 2.35
Profunds - Profund Vp Small-cap Value 1,630 6.75
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,416 6.36
Us Bancorp \de\ 1,379 2.18
DTSVX - Small Company Value Portfolio Investment Class 1,300 6.92
Trustcore Financial Services, Llc 1,300 3.85
SAA - ProShares Ultra SmallCap600 1,077 4.64
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 847 8.26
International Assets Investment Management, Llc 841 2.38
SMLE - Xtrackers S&P SmallCap 600 ESG ETF 671 4.47
QWVOX - Clearwater Small Companies Fund 600 6.67
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 507 1.97
VLU - SPDR S&P 1500 Value Tilt 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 482 6.22
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 347 5.76
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 292 6.85
Public Employees Retirement Association Of Colorado 235
ESIX - SPDR S&P SmallCap 600 ESG 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 204 4.90
Fifth Third Bancorp 177
Advisory Services Network, LLC 175
AVUSX - Avantis U.S. Equity Fund Institutional 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 158 6.33
Concord Wealth Partners 100
IEDI - iShares Evolved U.S. Discretionary Spending 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 77 12.99
PQBMX - PGIM QMA US Broad Market Index Fund Class R6 62
DFSU - Dimensional US Sustainability Core 1 ETF 16
MMTM - SPDR S&P 1500 Momentum Tilt 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 5
IFP Advisors, Inc
Ubs Asset Management Americas Inc
Arizona State Retirement System
Great West Life Assurance Co /can/
Glassman Wealth Services
Landscape Capital Management, L.l.c.
Clark Estates Inc/ny
Teachers Retirement System Of The State Of Kentucky
Virginia Retirement Systems Et Al
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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
Northwestern Mutual Wealth Management Co
TCI Wealth Advisors, Inc.
Aquatic Capital Management LLC
Blueshift Asset Management, LLC
Ensign Peak Advisors, Inc
Rockefeller Capital Management L.P.
Grantham, Mayo, Van Otterloo & Co. LLC
Mutual Of America Capital Management Llc
Corton Capital Inc.
Credit Suisse Ag/
New York State Teachers Retirement System
TriaGen Wealth Management LLC
Swiss National Bank
Victory Capital Management Inc
Everence Capital Management Inc
Bank Of Montreal /can/
Campbell & CO Investment Adviser LLC
Principal Financial Group Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Quadrant Capital Group Llc
Voloridge Investment Management, Llc
Rothschild & Co Wealth Management UK Ltd
Cooper Creek Partners Management Llc
SVPIX - Small-cap Value Profund Investor Class
ISCB - iShares Morningstar 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
Chimera Capital Management LLC
Fox Run Management, L.l.c.
Lindbrook Capital, Llc
State of Alaska, Department of Revenue
Quantedge Capital Pte Ltd
Trexquant Investment LP
First PREMIER Bank
Schroder Investment Management Group
Comerica Bank
Captrust Financial Advisors
Alphacrest Capital Management Llc
Royce & Associates Lp
Counterpoint Mutual Funds LLC
Citizens Business Bank
Ellis Investment Partners, LLC
Global Retirement Partners, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Nisa Investment Advisors, Llc
Atom Investors LP
Parallax Volatility Advisers, L.P.
Connor, Clark & Lunn Investment Management Ltd.
ExodusPoint Capital Management, LP
Prudential Financial Inc
Jones Financial Companies Lllp
EverSource Wealth Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
D.a. Davidson & Co.
Next Level Private LLC
Syntax Advisors, Llc
Axa S.a.
APG Asset Management N.V.
Nomura Asset Management Co Ltd
State of Tennessee, Treasury Department
First Command Bank
Vantage Consulting Group Inc
Maryland State Retirement & Pension System
First Command Financial Services, Inc.
Yousif Capital Management, Llc
Scepter Holdings, Inc.
Parkside Financial Bank & Trust
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
RidgeWorth Capital Management LLC
Thrivent Financial For Lutherans
Hotchkis & Wiley Capital Management Llc
HAP Trading, LLC
Prairiewood Capital, LLC
Leelyn Smith, LLC
Two Sigma Securities, Llc
Louisiana State Employees Retirement System
Worth Asset Management, LLC
Alpine Global Management, LLC
Manchester Capital Management LLC
Freedom Wealth Alliance, Llc
Parallax Volatility Advisers, L.P.
Money Concepts Capital Corp
MetLife Investment Management, LLC
Texas Permanent School Fund
Metropolitan Life Insurance Co/ny
Fortis Group Advisors, LLC
Two Sigma Securities, Llc
Private Trust Co Na
KBC Group NV
Algert Global Llc
Private Capital Management, LLC
Public Sector Pension Investment Board
Graves-Light Private Wealth Management, Inc.
Fuller & Thaler Asset Management, Inc.
Farmers & Merchants Investments Inc
Oregon Public Employees Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Charles Schwab Investment Management Inc 3,330,763 0.80 1,787,618 2.50
Vanguard Group Inc 2,367,531 0.80 2,458,649 2.50
D. E. Shaw & Co., Inc. 2,128,534 0.80 2,061,379 2.50
Acadian Asset Management Llc 1,676,007 0.00 1,517,440 0.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 1,191,869 0.89 935,799 4.10
Aqr Capital Management Llc 1,070,606 0.80 1,233,597 2.50
Lsv Asset Management 890,200 0.00 1,070,810 0.00
Two Sigma Investments, Lp 889,464 0.80 561,392 2.50
Two Sigma Advisers, Lp 801,600 0.80 334,300 2.50
BlackRock Inc. 751,482 0.80 2,891,750 2.50
Citadel Advisors Llc 569,100 0.80 276,171 2.50
Invesco Ltd. 466,126 0.80 482,878 2.50
CWM Advisors, LLC 417,339 0.80 111,102 2.50
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,586 1.25 365,787 4.43
Geode Capital Management, Llc 368,858 0.80 789,836 2.50
QASCX - Federated MDT Small Cap Core 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 366,961 1.25 143,986 4.43
Goldman Sachs Group Inc 315,002 0.80 299,007 2.50
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 313,170 1.25 247,696 4.43
Group One Trading, L.p. 221,200 0.80 87,952 2.50
Susquehanna International Group, Llp 214,700 0.80 339,616 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
Gsa Capital Partners Llp 1,035,021 0.00 0
Millennium Management Llc 477,962 0.80 890,692 0.00
Squarepoint Ops LLC 271,712 0.80 0
Tudor Investment Corp Et Al 119,906 0.80 122,979
Y-Intercept (Hong Kong) Ltd 67,490 0.80 0
Qube Research & Technologies Ltd 66,245 0.80 0
Wolverine Trading, Llc 55,600 0.77 35,900
Point72 Middle East FZE 48,158 0.81 0
Ergoteles LLC 43,600 0.80 0
Two Sigma Securities, Llc 37,377 0.80 0
Mariner, LLC 21,122 0.80 23,308
Quantbot Technologies LP 13,938 0.79 0
Balyasny Asset Management Llc 11,304 0.80 0
Rhumbline Advisers 8,487 0.82 70,052
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Charles Schwab Investment Management Inc 1,543,145 3,330,763 0.80 1,787,618 2.50 86.32
Gsa Capital Partners Llp 1,035,021 1,035,021 0.00 0 0.00
Two Sigma Advisers, Lp 467,300 801,600 0.80 334,300 2.50 139.78
Two Sigma Investments, Lp 328,072 889,464 0.80 561,392 2.50 58.44
CWM Advisors, LLC 306,237 417,339 0.80 111,102 2.50 275.64
Squarepoint Ops LLC 271,712 271,712 0.80 0 0.00
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 256,070 1,191,869 0.89 935,799 4.10 27.36
QASCX - Federated MDT Small Cap Core 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 222,975 366,961 1.25 143,986 4.43 154.86
Acadian Asset Management Llc 158,567 1,676,007 0.00 1,517,440 0.00 10.45
DEEP - Roundhill Acquirers Deep Value ETF 68,554 152,651 0.89 84,097 4.10 81.52
Y-Intercept (Hong Kong) Ltd 67,490 67,490 0.80 0 0.00
D. E. Shaw & Co., Inc. 67,155 2,128,534 0.80 2,061,379 2.50 3.26
Qube Research & Technologies Ltd 66,245 66,245 0.80 0 0.00
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 65,474 313,170 1.25 247,696 4.43 26.43
Point72 Middle East FZE 48,158 48,158 0.81 0 0.00
ISMD - Inspire Small/Mid Cap Impact ETF 47,188 113,582 0.89 66,394 4.10 71.07
Jane Street Group, Llc 47,047 107,766 0.80 60,719 2.50 77.48
Ergoteles LLC 43,600 43,600 0.80 0 0.00
Bnp Paribas Arbitrage, Sa 39,978 90,970 0.80 50,992 2.49 78.40
Walleye Trading LLC 38,094 57,394 0.80 19,300 2.49 197.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 2,140,268 751,482 0.80 2,891,750 2.50 -74.01
State Street Corp 850,758 149,601 0.80 1,000,359 2.50 -85.05
Geode Capital Management, Llc 420,978 368,858 0.80 789,836 2.50 -53.30
Millennium Management Llc 412,730 477,962 0.80 890,692 0.00 -46.34
Federated Hermes, Inc. 361,011 4,998 0.80 366,009 2.50 -98.63
Morgan Stanley 311,300 81,116 0.80 392,416 2.50 -79.33
Jpmorgan Chase & Co 310,656 399 311,055 2.50 -99.87
Northern Trust Corp 271,365 74,909 0.80 346,274 2.50 -78.37
Fmr Llc 202,900 1,064 0.94 203,964 2.50 -99.48
Bank of New York Mellon Corp 197,344 56,159 0.80 253,503 2.50 -77.85
UBS Group AG 194,964 2,811 0.71 197,775 2.50 -98.58
Lsv Asset Management 180,610 890,200 0.00 1,070,810 0.00 -16.87
Aqr Capital Management Llc 162,991 1,070,606 0.80 1,233,597 2.50 -13.21
FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,200 120,462 0.89 276,662 4.10 -56.46
Wells Fargo & Company/mn 113,206 3,617 0.83 116,823 2.50 -96.90
Walleye Capital LLC 109,021 90,112 0.80 199,133 2.50 -54.75
SummerHaven Investment Management, LLC 98,060 25,185 0.79 123,245 2.50 -79.57
Vanguard Group Inc 91,118 2,367,531 0.80 2,458,649 2.50 -3.71
Rhumbline Advisers 61,565 8,487 0.82 70,052 -87.88
Bank Of America Corp /de/ 59,836 28,167 0.82 88,003 2.50 -67.99
Name Current Puts
Divisadero Street Capital Management, LP 2,598,400
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 16,900
Proequities, Inc. 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 133,248 221,200 87,952 151.50
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 18,644 21,400 2,756 676.49
Wolverine Trading, Llc 19,700 55,600 35,900 54.87
Citadel Advisors Llc 292,929 569,100 276,171 106.07
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 124,916 214,700 339,616 -36.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 4,500 29,800 34,300 -13.12
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,324 2.47
VVICX - Voya VACS Index Series SC Portfolio 6,041 2.48
California State Teachers Retirement System 16,404 2.50
PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 2.35
BRSIX - Ultra-Small Company Market Fund Class N 95,000 2.51
Name Current Shares Current PPS Previous Shares Previous PPS
Alberta Investment Management Corp 37,600 0.80 37,600 2.50
Advisor Group Holdings, Inc. 6,373 0.78 5,002 2.40
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,404 0.83 1,273 2.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 630 1.59 630 3.17
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 55,600 0.77 35,900
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisor Group Holdings, Inc. 1,371 6,373 0.78 5,002 2.40 27.41
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,131 2,404 0.83 1,273 2.36 88.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Wolverine Trading, Llc 19,700 55,600 35,900 54.87
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name