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 704 7.00 6.71 6.66
Previous Quarter 752 9.00 8.53 8.23

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 44 207 427 24 154 190
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 1 1 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 25,277,002 11.38 6.73 42,609,445 19.18 6.82
Previous Quarter 26,037,767 11.72 8.48 45,780,653 20.61 8.70

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
Bdt Capital Partners, Llc 33,266,830 6.71
Vanguard Group Inc 19,093,182 6.71
BlackRock Inc. 16,036,161 6.71
ArrowMark Colorado Holdings LLC 8,556,699 6.71
Janus Henderson Group Plc 7,233,942 6.71
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,750,629 6.71
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 5,429,871 6.71
State Street Corp 5,395,191 6.71
Dimensional Fund Advisors Lp 5,291,864 6.71
D. E. Shaw & Co., Inc. 5,175,817 6.71
JORNX - Janus Henderson Global Select Fund Class T 4,744,387 6.71
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 4,572,295 6.71
Victory Capital Management Inc 4,322,626 6.71
Massachusetts Financial Services Co /ma/ 4,145,448 6.71
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 3,938,005 6.71
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,127 8.04
NDVAX - MFS New Discovery Value Fund A 3,272,694 6.58
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 3,165,065 6.71
Geode Capital Management, Llc 2,739,360 6.71
Charles Schwab Investment Management Inc 2,427,538 6.71

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
Vanguard Group Inc 20,759,581 8.53
BlackRock Inc. 16,442,751 8.53
ArrowMark Colorado Holdings LLC 7,951,304 8.53
Bdt Capital Partners, Llc 7,443,884 8.53
Janus Henderson Group Plc 7,419,022 8.53
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 6,016,781 8.53
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848,352 8.53
State Street Corp 5,545,276 8.53
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 5,016,532 8.53
JORNX - Janus Henderson Global Select Fund Class T 4,744,387 8.53
D. E. Shaw & Co., Inc. 4,475,469 8.53
Victory Capital Management Inc 4,304,866 8.53
State Of Wisconsin Investment Board 4,118,308 8.53
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 3,902,566 8.53
Dorsal Capital Management, LLC 3,700,000 8.53
Millennium Management Llc 3,501,523 0.01
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 3,396,208 8.53
Dimensional Fund Advisors Lp 3,260,768 8.53
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172,857 10.90
Massachusetts Financial Services Co /ma/ 3,048,011 8.53

 

Recent Quarter Analysis

Name Shares PPS
Neuberger Berman Group LLC 1,886,222 6.70
DFSTX - U.s. Small Cap 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 894,355 8.04
NINAX - Neuberger Berman Intrinsic Value Fund Class A 685,120 6.58
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,340 6.71
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 517,587 8.04
Barclays Plc 420,451 0.01
Strs Ohio 140,610 0.01
Wells Fargo & Company/mn 130,869 6.71
FMEIX - Fidelity Mid Cap Enhanced 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 106,887 6.58
Eudaimonia Partners, LLC 104,846 6.71
SMLF - iShares Edge MSCI Multifactor USA 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 100,704 8.04
Sherbrooke Park Advisers Llc 90,873 6.71
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 86,269 6.71
Point72 Middle East FZE 48,895 6.71
Gts Securities Llc 45,013 6.71
Values First Advisors, Inc. 44,389 6.71
JHSC - John Hancock Multifactor Small Cap ETF 42,753 8.05
Atlas Private Wealth Advisors 40,230 6.71
New Mexico Educational Retirement Board 38,700
Teachers Retirement System Of The State Of Kentucky 33,143
Name Shares PPS
Millennium Management Llc 3,501,523 0.01
Echo Street Capital Management LLC 2,825,027 8.53
Assenagon Asset Management S.A. 2,668,010 8.53
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 2,477,506 10.90
Arrowstreet Capital, Limited Partnership 1,354,946 0.01
Hsbc Holdings Plc 873,516 8.45
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,227 5.96
RGT Wealth Advisors, LLC 535,033 5.96
Fort Baker Capital Management LP 523,148 8.53
Jefferies Group LLC 313,469 4.81
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,751 8.80
Jefferies Financial Group Inc. 263,137 8.53
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 177,658 10.90
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,988 5.96
PEAK6 Investments LLC 117,400 8.53
Mint Tower Capital Management B.V. 93,029 0.01
Comerica Bank 87,023 0.01
Algert Global Llc 80,264 0.01
Trexquant Investment LP 74,100 8.53
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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 72,314 8.73
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,580 5.96
Rsm Us Wealth Management Llc 59,226 8.53
Parallax Volatility Advisers, L.P. 51,791 8.53
Parallax Volatility Advisers, L.P. 51,791 8.53
Janney Montgomery Scott LLC 48,980
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,057 6.57
AIEQ - AI Powered Equity ETF 41,461 5.96
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,260 10.90
Healthcare Of Ontario Pension Plan Trust Fund 36,705 8.53
Citigroup Inc 34,063 8.54
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,418 5.95
Gotham Asset Management, LLC 26,758 8.52
Silvercrest Asset Management Group Llc 22,359 8.54
Colony Family Offices, LLC 21,904 8.54
Bayesian Capital Management, LP 20,300 8.52
VTMFX - Vanguard Tax-Managed Balanced 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 16,217 8.51
Abundance Wealth Counselors 14,444
FLCGX - QUANTEX FUND Retail Class 14,020 5.99
Axq Capital, Lp 13,300 8.50
PFG Advisors 12,840 8.57
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11,613 10.94
JustInvest LLC 11,203 8.57
Delphia (USA) Inc. 10,998 8.55
Personal Capital Advisors Corp 10,273 8.96
CoreCap Advisors, LLC 7,345 8.99
FNDRX - FRC Founders Index Fund 6,585 5.92
GENIX - Gotham Enhanced Return Fund Institutional Class 6,309 8.56
GONIX - Gotham Neutral Fund Institutional Class 5,538 8.49
SPMIX - S&P MidCap Index Fund Direct Shares 5,322 8.83
Franklin Resources Inc 4,212 8.55
Bellwether Advisors, LLC 3,890 8.48
ONEO - SPDR Russell 1000 Momentum Focus 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 3,817 6.03
Rosenberg Matthew Hamilton 3,000 8.67
Cerity Partners LLC 2,963 297.33
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,884 8.67
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 2,650 8.68
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,100 8.57
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,085 8.63
Ellevest, Inc. 1,929 8.29
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 1,794 8.92
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,734 8.65
Baker Avenue Asset Management, LP 1,700 8.82
REVS - Columbia Research Enhanced Value ETF 1,005 6.97
Profunds - Profund Vp Mid-cap Growth 969 6.19
First Personal Financial Services 805 8.70
Wipfli Financial Advisors Llc, 797
Advisory Services Network, LLC 725 8.28
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 721 6.93
Belpointe Asset Management LLC 715 8.39
UGE - ProShares Ultra Consumer Goods 423 9.46
FourThought Financial, LLC 402 4.98
Baystate Wealth Management LLC 241 8.30
Kalos Management, Inc. 225 8.89
Trustcore Financial Services, Llc 219 9.13
Surevest, LLC 207 4.83
CNPIX - Consumer Goods Ultrasector Profund Investor Class 170 11.76
Schubert & Co 98 10.20
TCI Wealth Advisors, Inc. 76 13.16
VitalStone Financial, LLC 45
Dark Forest Capital Management Lp 31
Strategic Asset Management, LLC 25
Eagle Bay Advisors LLC 14
Guardian Wealth Advisors, LLC 1
Creative Financial Designs Inc /adv
Banque Pictet & Cie Sa
Sanders Morris Harris Llc
GW&K Investment Management, LLC
Y-Intercept (Hong Kong) Ltd
Gyon Technologies Capital Management, LP
Two Sigma Securities, Llc
Mv Capital Management, Inc.
Caption Management, LLC
Prospera Financial Services Inc
CX Institutional
Advisors Asset Management, Inc.
VANGUARD GROUP INC
Evoke Wealth, Llc
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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
Bank Of Nova Scotia
Meritage Group LP
Meeder Asset Management Inc
Macquarie Group Ltd
Howe & Rusling Inc
Norges Bank
Allspring Global Investments Holdings, LLC
SVSPX - State Street S&P 500 Index Fund Class N
Princeton Global Asset Management LLC
United Services Automobile Association
M&r Capital Management Inc
Buckingham Strategic Partners
GVLU - Gotham 1000 Value ETF
XML Financial, LLC
Atlantic Trust, LLC
Arcus Capital Partners, LLC
Cambridge Trust Co
Hudock, Inc.
Money Concepts Capital Corp
Financial Advantage, Inc.
EWG Elevate Inc.
State of New Jersey Common Pension Fund D
Profunds - Profund Vp Consumer Goods
Riverview Trust Co
Adage Capital Partners Gp, L.l.c.
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
FRNKX - Frank Value Fund INVESTOR CLASS
Markel Corp
International Assets Investment Management, Llc
Steward Financial Group LLC
Capstone Investment Advisors, Llc
Candriam Luxembourg S.C.A.
Walleye Capital LLC
Clear Street Markets Llc
U.S. Capital Wealth Advisors, LLC
Insight 2811, Inc.
Brown Brothers Harriman & Co
GARIX - Gotham Absolute Return Fund Institutional Class
DWSH - AdvisorShares Dorsey Wright Short ETF
Point72 Hong Kong Ltd
Corrado Advisors, Llc
Corient Capital Partners, LLC
Virginia Retirement Systems Et Al
Alberta Investment Management Corp
Susquehanna Fundamental Investments, Llc
MML Series Investment Fund II - MML Equity Rotation Fund Class II
OTA Financial Group L.P.
KBC Group NV
Wolverine Asset Management Llc
Qube Research & Technologies Ltd
Loomis Sayles & Co L P
Retirement Planning Co of New England, Inc.
Aviva Plc
Shell Asset Management Co
Brave Asset Management Inc
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Ossiam
Sumitomo Mitsui Trust Holdings, Inc.
Capital Analysts, Inc.
Johnson Financial Group, Inc.
Curi Wealth Management, LLC
Tudor Investment Corp Et Al
Hrt Financial Lp
Wellington Management Group Llp
Perigon Wealth Management, LLC
Regentatlantic Capital Llc
Blueshift Asset Management, LLC
Capula Management Ltd
Connor, Clark & Lunn Investment Management Ltd.
Patriot Financial Group Insurance Agency, LLC
Crewe Advisors LLC
California Public Employees Retirement System
MGPIX - Mid-cap Growth Profund Investor Class
MUFG Americas Holdings Corp
Mirabella Financial Services Llp
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Captrust Financial Advisors
Capital Advisors, Ltd. LLC
VFVA - Vanguard U.S. Value Factor ETF 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
Keebeck Alpha, LP
Prudential Plc
HBK Sorce Advisory LLC
Etf Managers Group, Llc
DC Investments Management, LLC
PineBridge Investments, L.P.
Bay Harbor Wealth Management, LLC
Romano Brothers And Company
Sound Income Strategies, LLC
Atom Investors LP
Prelude Capital Management, Llc
Metropolitan Life Insurance Co/ny
RECS - Columbia Research Enhanced Core ETF
Rockefeller Capital Management L.P.
Coppell Advisory Solutions Corp.
Symmetry Peak Management Llc
Accurate Wealth Management, LLC
Maven Securities LTD
Mcdonald Partners Llc
Symmetry Peak Management Llc
XR Securities LLC
Verition Fund Management LLC
Ameritas Advisory Services, LLC
EVR Research LP
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Plante Moran Financial Advisors, LLC
Virtu Financial LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
ACG Wealth
Teza Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bdt Capital Partners, Llc 33,266,830 6.71 7,443,884 8.53
Vanguard Group Inc 19,093,182 6.71 20,759,581 8.53
BlackRock Inc. 16,036,161 6.71 16,442,751 8.53
ArrowMark Colorado Holdings LLC 8,556,699 6.71 7,951,304 8.53
Janus Henderson Group Plc 7,233,942 6.71 7,419,022 8.53
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,750,629 6.71 5,848,352 8.53
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 5,429,871 6.71 6,016,781 8.53
State Street Corp 5,395,191 6.71 5,545,276 8.53
Dimensional Fund Advisors Lp 5,291,864 6.71 3,260,768 8.53
D. E. Shaw & Co., Inc. 5,175,817 6.71 4,475,469 8.53
JORNX - Janus Henderson Global Select Fund Class T 4,744,387 6.71 4,744,387 8.53
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 4,572,295 6.71 5,016,532 8.53
Victory Capital Management Inc 4,322,626 6.71 4,304,866 8.53
Massachusetts Financial Services Co /ma/ 4,145,448 6.71 3,048,011 8.53
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 3,938,005 6.71 3,902,566 8.53
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,453,127 8.04 3,172,857 10.90
NDVAX - MFS New Discovery Value Fund A 3,272,694 6.58 1,972,955 8.80
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 3,165,065 6.71 3,396,208 8.53
Geode Capital Management, Llc 2,739,360 6.71 2,624,739 8.53
Charles Schwab Investment Management Inc 2,427,538 6.71 2,367,601 8.53
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,894,101 6.71 3,501,523 0.01
Nuveen Asset Management, LLC 1,083,205 6.71 1,602,414 0.01
Rhumbline Advisers 565,049 6.71 572,193 0.01
Twinbeech Capital Lp 531,057 6.71 0
Squarepoint Ops LLC 168,300 6.71 0
Amalgamated Bank 123,480 0.01 131,314 0.01
Verition Fund Management LLC 109,365 6.71 0
Occudo Quantitative Strategies Lp 93,788 6.71 0
Public Employees Retirement System Of Ohio 87,808 0.01 98,182 0.01
Price T Rowe Associates Inc /md/ 81,886 0.01 83,474 0.01
Treasurer of the State of North Carolina 80,958 0.01 89,998 0.01
Simplex Trading, Llc 77,150 0.01 48,932
Graham Capital Management, L.P. 46,429 6.72 0
Bridgefront Capital, LLC 42,930 6.71 0
Pacer Advisors, Inc. 34,000 6.71 0
Jump Financial, LLC 33,781 6.72 0
Schonfeld Strategic Advisors LLC 24,700 6.72 0
Grant/GrossMendelsohn, LLC 20,607 7.23 20,707
Tower Research Capital LLC (TRC) 13,171 6.68 6,296
Mariner, LLC 10,978 6.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bdt Capital Partners, Llc 25,822,946 33,266,830 6.71 7,443,884 8.53 346.90
Dimensional Fund Advisors Lp 2,031,096 5,291,864 6.71 3,260,768 8.53 62.29
NDVAX - MFS New Discovery Value Fund A 1,299,739 3,272,694 6.58 1,972,955 8.80 65.88
Massachusetts Financial Services Co /ma/ 1,097,437 4,145,448 6.71 3,048,011 8.53 36.01
D. E. Shaw & Co., Inc. 700,348 5,175,817 6.71 4,475,469 8.53 15.65
Invenomic Capital Management LP 658,857 1,435,077 6.71 776,220 8.53 84.88
ArrowMark Colorado Holdings LLC 605,395 8,556,699 6.71 7,951,304 8.53 7.61
Cubist Systematic Strategies, LLC 590,823 615,779 6.71 24,956 8.54 2367.46
Twinbeech Capital Lp 531,057 531,057 6.71 0 0.00
HighTower Advisors, LLC 401,803 511,939 6.70 110,136 8.53 364.82
Renaissance Technologies Llc 362,400 1,483,800 0.01 1,121,400 0.01 32.32
AVUV - Avantis U.S. Small Cap Value ETF 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 301,660 1,618,913 6.58 1,317,253 8.80 22.90
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,270 3,453,127 8.04 3,172,857 10.90 8.83
Balyasny Asset Management Llc 246,086 297,306 6.71 51,220 8.53 480.45
Jane Street Group, Llc 225,666 385,670 6.71 160,004 8.53 141.04
BBVSX - Bridge Builder Small/Mid Cap Value Fund 213,678 791,735 6.71 578,057 8.53 36.96
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 207,665 845,414 6.71 637,749 8.53 32.56
CI Private Wealth, LLC 128,325 738,019 6.71 609,694 8.53 21.05
Geode Capital Management, Llc 114,621 2,739,360 6.71 2,624,739 8.53 4.37
Verition Fund Management LLC 109,365 109,365 6.71 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Of Wisconsin Investment Board 3,440,813 677,495 6.71 4,118,308 8.53 -83.55
Dorsal Capital Management, LLC 2,500,000 1,200,000 6.71 3,700,000 8.53 -67.57
Citadel Advisors Llc 1,836,622 905,370 6.71 2,741,992 8.53 -66.98
Vanguard Group Inc 1,666,399 19,093,182 6.71 20,759,581 8.53 -8.03
Millennium Management Llc 1,607,422 1,894,101 6.71 3,501,523 0.01 -45.91
Bank Of Montreal /can/ 876,994 478,605 7.23 1,355,599 8.94 -64.69
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 586,910 5,429,871 6.71 6,016,781 8.53 -9.75
Nuveen Asset Management, LLC 519,209 1,083,205 6.71 1,602,414 0.01 -32.40
Susquehanna International Group, Llp 446,300 407,747 6.71 854,047 8.53 -52.26
VSEQX - Vanguard Strategic Equity 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 445,126 448,369 6.71 893,495 8.53 -49.82
Goldman Sachs Group Inc 444,682 635,661 6.71 1,080,343 8.53 -41.16
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 444,237 4,572,295 6.71 5,016,532 8.53 -8.86
BlackRock Inc. 406,590 16,036,161 6.71 16,442,751 8.53 -2.47
Voloridge Investment Management, Llc 383,829 752,884 6.71 1,136,713 8.53 -33.77
Royal Bank Of Canada 312,401 423,139 6.71 735,540 8.53 -42.47
American Century Companies Inc 307,684 1,450,559 6.71 1,758,243 8.53 -17.50
Point72 Asset Management, L.P. 276,150 245,550 6.71 521,700 8.53 -52.93
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 231,143 3,165,065 6.71 3,396,208 8.53 -6.81
Landscape Capital Management, L.l.c. 223,259 111,816 6.71 335,075 8.53 -66.63
Frontier Capital Management Co Llc 213,874 41,219 6.72 255,093 8.53 -83.84
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 63,900
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 51,791
XR Securities LLC 0
Symmetry Peak Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 3,100 94,500 91,400 3.39
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 11,600 73,900 62,300 18.62
Squarepoint Ops LLC 168,300 168,300 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 101,000 16,400 117,400 -86.03
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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