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 493 13.00 13.88 13.38
Previous Quarter 585 14.00 14.71 14.31

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 25 200 288 34 164 107
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 0 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 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 29,391,560 30.49 13.88 21,336,382 22.14 13.79
Previous Quarter 29,787,736 30.90 14.71 21,568,643 22.38 14.83

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. 16,606,547 13.88
Vanguard Group Inc 10,703,877 13.88
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 6,813,376 13.88
Allspring Global Investments Holdings, LLC 5,084,023 13.88
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,125,986 13.88
State Street Corp 3,612,131 13.88
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 2,950,722 13.88
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 2,497,294 13.88
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 2,241,309 13.88
Massachusetts Financial Services Co /ma/ 2,200,249 13.88
Geode Capital Management, Llc 1,920,567 13.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,383 13.88
NDVAX - MFS New Discovery Value Fund A 1,736,572 12.44
Invesco Ltd. 1,589,758 13.88
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 1,349,522 13.88
Mirae Asset Global Investments Co., Ltd. 1,325,234 13.88
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 1,311,933 13.88
Vaughan Nelson Investment Management, L.p. 1,290,155 0.01
REM - iShares Mortgage Real Estate 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 1,257,174 13.88
Charles Schwab Investment Management Inc 1,140,865 13.88

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. 16,693,244 14.71
Vanguard Group Inc 10,879,447 14.71
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 7,022,239 14.71
Allspring Global Investments Holdings, LLC 5,046,687 14.71
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,089,086 14.71
State Street Corp 3,714,835 14.71
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 2,950,722 14.71
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 2,531,784 14.71
Massachusetts Financial Services Co /ma/ 2,107,040 14.71
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 2,081,714 14.71
Geode Capital Management, Llc 1,837,554 14.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,804,106 14.71
Balyasny Asset Management Llc 1,692,834 14.71
NDVAX - MFS New Discovery Value Fund A 1,651,855 16.57
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 1,475,369 14.71
MDIV - Multi-Asset Diversified Income Index Fund 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 1,390,422 3.32
REM - iShares Mortgage Real Estate 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 1,332,122 14.71
Mirae Asset Global Investments Co., Ltd. 1,318,005 14.71
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 1,304,844 14.71
Invesco Ltd. 1,257,068 14.71

 

Recent Quarter Analysis

Name Shares PPS
Vaughan Nelson Investment Management, L.p. 1,290,155 0.01
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 222,922 13.93
Golden State Equity Partners 69,442 13.88
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 33,873 13.93
Almitas Capital LLC 28,845 13.42
CastleKnight Management LP 26,400 13.86
Y-Intercept (Hong Kong) Ltd 21,582 13.90
Verition Fund Management LLC 18,528 13.87
Allianz Asset Management GmbH 16,727 13.87
Point72 Middle East FZE 16,283 13.88
Quantamental Technologies LLC 15,900 13.90
Aigen Investment Management, Lp 15,701 13.88
VQNPX - Vanguard Growth and Income 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 14,389 13.90
RBB FUND, INC. - Adara Smaller Companies Fund 4,454 12.35
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,419 13.80
SSCYX - Small Capitalization Portfolio Class A 2,706 12.56
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,479 13.72
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,062 13.18
Tucker Asset Management Llc 538 13.01
Trust Co Of Vermont 506 13.83
Name Shares PPS
MDIV - Multi-Asset Diversified Income Index Fund 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 1,390,422 3.32
Schonfeld Strategic Advisors LLC 992,500 14.71
DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 720,655 17.94
Graham Capital Management, L.P. 548,600 14.71
SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 479,654 17.94
PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I 224,969 3.32
Advanced Series Trust - Ast Small-cap Value Portfolio 219,047 3.32
Hrt Financial Lp 208,153 0.01
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 198,408 3.56
Hbk Investments L P 131,700 14.71
PENN SERIES FUNDS INC - Small Cap Value Fund 128,339 3.32
Voloridge Investment Management, Llc 69,425 14.71
Beck Capital Management, Llc 59,235 14.70
Comerica Bank 51,445 0.02
Winton Capital Group Ltd 47,481 14.70
First Trust Advisors Lp 45,926 14.72
Engineers Gate Manager LP 44,866 14.71
Emerald Mutual Fund Advisers Trust 44,330 14.71
Citigroup Inc 44,139 14.70
PMJIX - PIMCO RAE US Small Fund Institutional Class 41,292 3.32
Fox Run Management, L.l.c. 40,587 14.71
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 38,606 17.95
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 37,146 17.93
D. E. Shaw & Co., Inc. 25,697 14.71
West Family Investments, Inc. 24,187 14.72
Gsa Capital Partners Llp 23,638
FTHI - First Trust BuyWrite Income 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 23,624 14.73
Commerce Bank 20,053 14.71
FYC - First Trust Small Cap Growth AlphaDEX Fund 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 16,239 17.92
Cetera Investment Advisers 15,364 14.71
EP Wealth Advisors, Inc. 15,060 0.40
Creative Planning 14,189 14.73
Baird Financial Group, Inc. 14,178 14.74
Corient Capital Partners, LLC 14,089 4.97
SG Americas Securities, LLC 13,651
FORA Capital, LLC 13,591 14.72
HAP Trading, LLC 13,175
Disciplined Investments, LLC 13,033 14.73
State Of Wisconsin Investment Board 12,147 14.74
SMVIX - Simt Small Cap Value Fund Class I 11,596 14.75
Boenning & Scattergood, Inc. 10,745
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 9,849 15.74
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 8,712 3.56
Cutler Group LP 8,500
Lazard Asset Management Llc 7,637
Sandia Investment Management LP 7,500 14.67
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,167 3.35
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4,901 3.26
Wipfli Financial Advisors Llc, 4,597
FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 2,557 17.99
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,520 14.68
WealthPLAN Partners, LLC 2,500 14.80
Financial Management Professionals, Inc. 1,995
NCGFX - New Covenant Growth Fund 1,597 14.40
Belpointe Asset Management LLC 1,516 14.51
CoreCap Advisors, LLC 1,260 15.87
Highlander Capital Management, LLC 1,061
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 925 16.22
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 888 16.89
EverSource Wealth Advisors, LLC 788 15.23
Private Ocean, LLC 787 15.25
Ten Capital Wealth Advisors, LLC 417 14.39
TMLDX - Thrivent Multidimensional Income Fund Class S 350 14.29
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 336 14.88
Addison Advisors LLC 325 15.38
Quarry LP 259 15.44
GWM Advisors LLC 209 14.35
Old North State Trust, LLC 175
Ellevest, Inc. 175 17.14
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 17.96
Parkside Financial Bank & Trust 130 15.38
Ameritas Advisory Services, LLC 123 16.26
Russell Investments Group, Ltd. 122 16.39
TCI Wealth Advisors, Inc. 105 19.05
Great Lakes Advisors, Llc
Avidian Wealth Solutions, LLC
Kore Private Wealth LLC
XSLV - Invesco S&P SmallCap Low Volatility 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
CenterBook Partners LP
Wedbush Securities Inc
Truist Financial Corp
BLB&B Advisors, LLC
Hudson Valley Investment Advisors Inc /adv
Howe & Rusling Inc
Successful Portfolios LLC
Neuberger Berman Group LLC
Jump Financial, LLC
Bluefin Capital Management, Llc
Mizuho Securities Usa Llc
Seacrest Wealth Management, Llc
Two Sigma Securities, Llc
Patriot Financial Group Insurance Agency, LLC
Shelton Capital Management
Great West Life Assurance Co /can/
Investors Asset Management Of Georgia Inc /ga/ /adv
Ethic Inc.
Ergoteles LLC
AlphaMark Advisors, LLC
HighTower Advisors, LLC
Aj Wealth Strategies, Llc
Eqis Capital Management, Inc.
Alpha Cubed Investments, LLC
Point72 Hong Kong Ltd
VANGUARD GROUP INC
Crossmark Global Holdings, Inc.
PEAK6 Investments LLC
Aqr Capital Management Llc
Retirement Guys Formula Llc
Macquarie Group Ltd
Brown Brothers Harriman & Co
Ml & R Wealth Management Llc
Barrow Hanley Mewhinney & Strauss Llc
Wolverine Trading, Llc
Meristem Family Wealth, LLC
Pictet Asset Management Sa
Sigma Planning Corp
Group One Trading, L.p.
Profund Advisors Llc
Penn Mutual Asset Management, LLC
ACG Wealth
Brighton Jones Llc
Norges Bank
Balasa Dinverno & Foltz Llc
Renaissance Technologies Llc
SOL Capital Management CO
Fortis Group Advisors, LLC
Private Advisor Group, LLC
Hudock, Inc.
Meeder Asset Management Inc
Arrowstreet Capital, Limited Partnership
Evergreen Capital Management Llc
Cerity Partners LLC
Glenmede Trust Co Na
Parallax Volatility Advisers, L.P.
Marshall Wace, Llp
Harbour Capital Advisors, LLC
Concord Wealth Partners
Credit Agricole S A
Veriti Management LLC
Pathstone Family Office, Llc
State of Wyoming
Spire Wealth Management
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Atria Wealth Solutions, Inc.
Hexagon Capital Partners LLC
High Net Worth Advisory Group LLC
Guardian Wealth Advisors, LLC
Susquehanna Fundamental Investments, Llc
Castle Wealth Management Llc
Fort Sheridan Advisors Llc
Counterpoint Mutual Funds LLC
Qube Research & Technologies Ltd
New York Life Investment Management Llc
Simplex Trading, Llc
Operose Advisors LLC
Mackenzie Financial Corp
Cipher Capital LP
Lineweaver Wealth Advisors, LLC
Gradient Investments LLC
Ensign Peak Advisors, Inc
Ellis Investment Partners, LLC
Bray Capital Advisors
Sonora Investment Management Group, LLC
Sofos Investments, Inc.
Mill Creek Capital Advisors, LLC
Xponance, Inc.
Canada Pension Plan Investment Board
State of New Jersey Common Pension Fund D
Jupiter Asset Management Ltd
Bnp Paribas Arbitrage, Sa
My Personal CFO, LLC
Centerpoint Advisors, LLC
Mariner, LLC
Geneos Wealth Management Inc.
Virginia Retirement Systems Et Al
Strategic Advisors LLC
Accurate Wealth Management, LLC
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
J.w. Cole Advisors, Inc.
Money Concepts Capital Corp
Captrust Financial Advisors
Advisor Partners Ii, Llc
Mirabella Financial Services Llp
JustInvest LLC
Camelot Portfolios, LLC
Marcum Wealth, LLC
Capital Advisors, Ltd. LLC
Caption Management, LLC
Skaana Management L.P.
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Parallax Volatility Advisers, L.P.
Jacobs Levy Equity Management, Inc
Walleye Trading LLC
Prelude Capital Management, Llc
Polar Asset Management Partners Inc.
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
Envestnet Asset Management Inc
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 15.75
FAAAX - Franklin K2 Alternative Strategies Fund Class A 16.48
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 14.74
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,606,547 13.88 16,693,244 14.71
Vanguard Group Inc 10,703,877 13.88 10,879,447 14.71
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 6,813,376 13.88 7,022,239 14.71
Allspring Global Investments Holdings, LLC 5,084,023 13.88 5,046,687 14.71
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4,125,986 13.88 4,089,086 14.71
State Street Corp 3,612,131 13.88 3,714,835 14.71
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 2,950,722 13.88 2,950,722 14.71
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 2,497,294 13.88 2,531,784 14.71
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 2,241,309 13.88 2,081,714 14.71
Massachusetts Financial Services Co /ma/ 2,200,249 13.88 2,107,040 14.71
Geode Capital Management, Llc 1,920,567 13.88 1,837,554 14.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,383 13.88 1,804,106 14.71
NDVAX - MFS New Discovery Value Fund A 1,736,572 12.44 1,651,855 16.57
Invesco Ltd. 1,589,758 13.88 1,257,068 14.71
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 1,349,522 13.88 1,475,369 14.71
Mirae Asset Global Investments Co., Ltd. 1,325,234 13.88 1,318,005 14.71
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 1,311,933 13.88 1,304,844 14.71
REM - iShares Mortgage Real Estate 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 1,257,174 13.88 1,332,122 14.71
Charles Schwab Investment Management Inc 1,140,865 13.88 1,077,426 14.71
Balyasny Asset Management Llc 1,107,793 13.88 1,692,834 14.71
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 313,422 13.88 318,710 0.02
Nuveen Asset Management, LLC 239,964 13.88 236,063 0.01
State of Alaska, Department of Revenue 63,603 0.02 66,115 0.02
Cubist Systematic Strategies, LLC 56,626 13.88 0
Squarepoint Ops LLC 45,954 13.88 0
Tudor Investment Corp Et Al 42,587 13.88 160,816 0.01
New York State Common Retirement Fund 38,982 0.03 46,041 0.02
Amalgamated Bank 38,656 0.03 40,128 0.02
Millennium Management Llc 35,030 13.87 36,708 0.03
Nisa Investment Advisors, Llc 34,692 13.89 39,717 0.03
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34,142 13.94 18,939 3.54
Rockefeller Capital Management L.P. 26,389 13.87 22,729
Triumph Capital Management 20,755 13.88 0
International Assets Investment Management, Llc 13,642 14.44 0
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,558 13.92 26,710 3.33
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,378 13.95 0
Global Retirement Partners, LLC 3,101 13.87 3,101 12.25
Tower Research Capital LLC (TRC) 2,586 13.92 5,936
Versant Capital Management, Inc 1,838 14.15 284 14.08
American Portfolios Advisors 1,322 5.30 1,365 3.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 569,310 888,629 13.88 319,319 14.71 178.29
Invesco Ltd. 332,690 1,589,758 13.88 1,257,068 14.71 26.47
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 218,690 749,687 13.88 530,997 14.71 41.18
PMAIX - Pioneer Multi-Asset Income Fund : Class A 180,212 644,156 13.93 463,944 17.94 38.84
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 159,595 2,241,309 13.88 2,081,714 14.71 7.67
Wolverine Asset Management Llc 142,502 420,851 13.88 278,349 14.71 51.20
Advisors Asset Management, Inc. 141,780 746,231 13.88 604,451 14.71 23.46
MORT - VanEck Vectors Mortgage REIT Income ETF 131,497 523,792 13.93 392,295 17.94 33.52
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 123,221 842,623 13.93 719,402 17.94 17.13
NEFJX - Vaughan Nelson Small Cap Value Fund Class A 108,225 176,610 13.88 68,385 14.71 158.26
Natixis Advisors, L.p. 106,235 222,679 0.01 116,444 0.02 91.23
D. E. Shaw & Co., Inc. 105,803 131,500 13.88 25,697 14.71 411.73
Van Eck Associates Corp 94,980 548,726 0.01 453,746 0.02 20.93
Massachusetts Financial Services Co /ma/ 93,209 2,200,249 13.88 2,107,040 14.71 4.42
PJARX - SmallCap Value Fund II R-3 92,619 258,003 13.93 165,384 17.94 56.00
NDVAX - MFS New Discovery Value Fund A 84,717 1,736,572 12.44 1,651,855 16.57 5.13
Geode Capital Management, Llc 83,013 1,920,567 13.88 1,837,554 14.71 4.52
Charles Schwab Investment Management Inc 63,439 1,140,865 13.88 1,077,426 14.71 5.89
Cubist Systematic Strategies, LLC 56,626 56,626 13.88 0 0.00
Bank Of America Corp /de/ 46,039 898,348 13.88 852,309 14.71 5.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 585,041 1,107,793 13.88 1,692,834 14.71 -34.56
K2 Principal Fund, L.p. 324,385 15,374 13.85 339,759 14.71 -95.48
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 208,863 6,813,376 13.88 7,022,239 14.71 -2.97
Vanguard Group Inc 175,570 10,703,877 13.88 10,879,447 14.71 -1.61
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 125,847 1,349,522 13.88 1,475,369 14.71 -8.53
Tudor Investment Corp Et Al 118,229 42,587 13.88 160,816 0.01 -73.52
Thrivent Financial For Lutherans 103,091 243,860 0.01 346,951 0.01 -29.71
State Street Corp 102,704 3,612,131 13.88 3,714,835 14.71 -2.76
KBWD - Invesco KBW High Dividend Yield Financial 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 92,879 838,198 12.44 931,077 16.57 -9.98
Morgan Stanley 91,259 770,362 13.88 861,621 14.71 -10.59
Jane Street Group, Llc 88,839 24,370 13.87 113,209 14.71 -78.47
BlackRock Inc. 86,697 16,606,547 13.88 16,693,244 14.71 -0.52
REM - iShares Mortgage Real Estate 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 74,948 1,257,174 13.88 1,332,122 14.71 -5.63
UBS Group AG 74,295 50,060 13.88 124,355 14.71 -59.74
IWN - iShares Russell 2000 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 64,540 928,337 13.88 992,877 14.71 -6.50
Holocene Advisors, LP 60,174 29,068 13.86 89,242 14.71 -67.43
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 55,697 759,548 13.88 815,245 14.71 -6.83
Bank of New York Mellon Corp 42,114 826,851 13.88 868,965 14.71 -4.85
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,723 1,763,383 13.88 1,804,106 14.71 -2.26
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 34,490 2,497,294 13.88 2,531,784 14.71 -1.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 13,175
Walleye Trading LLC 0
Prelude Capital Management, Llc 0
Caption Management, LLC 0
Polar Asset Management Partners Inc. 0
Skaana Management L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 15,800 364,900 349,100 4.53
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Graham Capital Management, L.P. 175,100 373,500 548,600 -31.92
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,062 13.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 9,406 13.40 7,819 17.91
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,582 13.44 4,412 17.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 1,587 9,406 13.40 7,819 17.91 20.30
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,170 5,582 13.44 4,412 17.91 26.52
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name