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 422 16.00 16.19 16.10
Previous Quarter 433 17.00 16.21 16.47

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 12 62 165 53 90 92
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 9 83 3 42 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 9,466,349 0.00 0.00 8,152,234 0.00 0.00
Previous Quarter 4,740,527 0.00 0.00 8,279,366 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 4,793,335
BlackRock Inc. 4,669,176 15.51
Vanguard Group Inc 4,074,709 15.51
VANGUARD GROUP INC 4,058,053
IJR - iShares Core S&P Small-Cap ETF 1,947,702 16.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,364,738 18.40
State Street Corp 1,157,870 16.43
Invesco Ltd. 999,739 15.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 772,832 16.20
IWM - iShares Russell 2000 ETF 684,343 16.20
Geode Capital Management, Llc 630,731 15.51
KBWY - Invesco KBW Premium Yield Equity REIT ETF 552,330 16.72
Lsv Asset Management 522,490 15.51
PRPFX - Permanent Portfolio Class I 500,000 18.40
Pacific Heights Asset Management Llc 500,000 15.51
Morgan Stanley 463,525 15.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 462,061 16.20
Bank of New York Mellon Corp 438,480 15.51
Dimensional Fund Advisors Lp 431,437 15.51
NAESX - Vanguard Small-Cap Index Fund Investor Shares 421,658 16.20

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. 4,736,689 16.20
Vanguard Group Inc 4,142,766 16.20
IJR - iShares Core S&P Small-Cap ETF 1,947,702 16.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,430,993 17.35
State Street Corp 1,157,870 16.43
Invesco Ltd. 1,022,496 16.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 772,832 16.20
IWM - iShares Russell 2000 ETF 684,343 16.20
Geode Capital Management, Llc 639,886 16.20
Lsv Asset Management 545,540 16.20
KBWY - Invesco KBW Premium Yield Equity REIT ETF 502,377 17.60
Pacific Heights Asset Management Llc 500,000 16.20
PRPFX - Permanent Portfolio Class I 500,000 17.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares 462,061 16.20
Dimensional Fund Advisors Lp 450,375 16.20
Morgan Stanley 432,123 16.20
Bank of New York Mellon Corp 422,870 16.20
NAESX - Vanguard Small-Cap Index Fund Investor Shares 421,658 16.20
Renaissance Technologies Llc 412,917 16.20
Jpmorgan Chase & Co 386,352 16.20

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,058,053
Norges Bank 58,051 19.38
Teacher Retirement System Of Texas 30,275 15.52
Advisor Partners Ii, Llc 18,988 15.54
RIET - Hoya Capital High Dividend Yield ETF 17,730 16.69
Susquehanna Fundamental Investments, Llc 12,401 15.48
MAI Capital Management 10,459 15.49
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,590 16.64
Allworth Financial LP 870 14.94
Global Retirement Partners, LLC 90 22.22
Farmers & Merchants Investments Inc 20
Covestor Ltd 19
Name Shares PPS
SWASX - Schwab Global Real Estate Fund 119,900 18.83
FREAX - Nuveen Real Estate Securities Fund Class A 108,282 21.30
Acadian Asset Management Llc 65,398 16.19
Balyasny Asset Management Llc 64,531 16.19
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,908 19.69
Sei Investments Co 31,719 16.20
Arrowstreet Capital, Limited Partnership 30,604 16.21
LDR Capital Management LLC 30,583 16.19
IndexIQ Advisors LLC 21,128 18.79
SG Americas Securities, LLC 14,892 16.18
Citadel Advisors Llc 13,500 16.22
Maryland State Retirement & Pension System 12,335 16.21
Bnp Paribas Arbitrage, Sa 12,154 16.21
Gyon Technologies Capital Management, LP 12,013 16.23
Vestcor Inc 8,812 16.23
AFMCX - Acuitas US Microcap Fund Institutional Shares 5,600 18.75
Lazard Asset Management Llc 4,343 16.12
SSCYX - Small Capitalization Portfolio Class A 3,464 18.76
NGJAX - Nuveen Global Real Estate Securities Fund Class A 2,146 21.44
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 1,467 19.77
Ahrens Investment Partners LLC 500 16.00
Sageworth Trust Co of South Dakota 16
Etf Managers Group, Llc
Meridian Wealth Partners, LLC
Kowal Investment Group, LLC
EverSource Wealth Advisors, LLC
Colony Capital, Inc.
Hillsdale Investment Management Inc.
Arkadios Wealth Advisors
Federated Hermes, Inc.
Jump Financial, LLC
Prelude Capital Management, Llc
Lido Advisors, LLC
Quantbot Technologies LP
Jane Street Group, Llc
Cambridge Trust Co
Cubist Systematic Strategies, LLC
APG Asset Management N.V.
Proequities, Inc.
Toronto Dominion Bank
Eaton Vance Management
Grantham, Mayo, Van Otterloo & Co. LLC
Point72 Hong Kong Ltd
Monarch Partners Asset Management LLC
Hrt Financial Lp
Tarbox Family Office, Inc.
Sageworth Trust Co
Mirabella Financial Services Llp
Migdal Insurance & Financial Holdings Ltd.
ClariVest Asset Management LLC
Ergoteles LLC
Silvercrest Asset Management Group Llc
Two Sigma Investments, Lp
C M Bidwell & Associates Ltd
Everence Capital Management Inc
Zacks Investment Management
Russell Investments Group, Ltd.
Qube Research & Technologies Ltd
Diversified Trust Co
Susquehanna International Group, Llp
Healthcare Of Ontario Pension Plan Trust Fund
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,793,335 4,736,689 16.20
Vanguard Group Inc 4,074,709 15.51 4,142,766 16.20
Invesco Ltd. 999,739 15.51 1,022,496 16.20
Geode Capital Management, Llc 630,731 15.51 639,886 16.20
KBWY - Invesco KBW Premium Yield Equity REIT ETF 552,330 16.72 502,377 17.60
Lsv Asset Management 522,490 15.51 545,540 16.20
Pacific Heights Asset Management Llc 500,000 15.51 500,000 16.20
Morgan Stanley 463,525 15.51 432,123 16.20
Bank of New York Mellon Corp 438,480 15.51 422,870 16.20
Dimensional Fund Advisors Lp 431,437 15.51 450,375 16.20
XSLV - Invesco S&P SmallCap Low Volatility ETF 365,739 16.72 372,373 17.60
First Manhattan Co 358,065 15.51 361,665 16.20
LPL Financial LLC 335,959 15.51 339,259 16.20
Grace & White Inc /ny 324,927 15.51 317,327 16.20
Northern Trust Corp 324,695 15.51 327,618 16.20
Renaissance Technologies Llc 315,017 15.51 412,917 16.20
Nuveen Asset Management, LLC 314,996 15.51 345,541 16.20
Jpmorgan Chase & Co 257,507 15.51 386,352 16.20
Aqr Capital Management Llc 245,474 15.51 159,797 16.20
Charles Schwab Investment Management Inc 232,455 15.51 225,751 16.20
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 1,364,738 18.40 1,430,993 17.35
PRPFX - Permanent Portfolio Class I 500,000 18.40 500,000 17.35
FSSNX - Fidelity Small Cap Index Fund 243,381 18.40 243,381 17.35
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 226,110 18.40 226,110 17.35
VRTPX - Vanguard Real Estate II Index Fund 183,284 18.40 183,284 17.35
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 129,339 18.40 129,339 17.35
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 71,600 18.39 71,600 17.35
SWSSX - Schwab Small-Cap Index Fund 66,269 18.39 66,325 17.35
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 56,660 18.41 47,057 17.34
FSRNX - Fidelity Real Estate Index Fund 55,358 18.41 56,411 17.35
USRT - iShares Core U.S. REIT ETF 55,300 18.41 57,876 17.35
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 51,545 18.39 144,831 17.35
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 48,291 18.41 32,086 17.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,204 18.41 45,289 17.36
FREL - Fidelity MSCI Real Estate Index ETF 38,435 18.39 40,795 17.36
PSAPX - SmallCap S&P 600 Index Fund R-1 38,315 18.40 39,128 17.35
Prudential Financial Inc 32,223 17.35 32,633 17.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,203 18.39 26,203 17.36
CSML - IQ Chaikin U.S. Small Cap ETF 26,191 18.40 21,673 17.35
Comerica Bank 23,562 18.42 26,167 17.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aqr Capital Management Llc 85,677 245,474 15.51 159,797 16.20 53.62
BlackRock Inc. 56,646 4,793,335 4,736,689 16.20 1.20
KBWY - Invesco KBW Premium Yield Equity REIT ETF 49,953 552,330 16.72 502,377 17.60 9.94
State Board Of Administration Of Florida Retirement System 38,987 87,607 15.51 48,620 16.21 80.19
First Trust Advisors Lp 33,705 84,368 15.52 50,663 16.21 66.53
Morgan Stanley 31,402 463,525 15.51 432,123 16.20 7.27
O'shaughnessy Asset Management, Llc 29,968 51,509 15.51 21,541 16.20 139.12
Man Group plc 20,700 20,700 15.51 0 0.00
Bank Of America Corp /de/ 17,355 86,698 15.51 69,343 16.19 25.03
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 16,205 48,291 18.41 32,086 17.36 50.50
Bank of New York Mellon Corp 15,610 438,480 15.51 422,870 16.20 3.69
Ubs Asset Management Americas Inc 11,451 43,389 15.51 31,938 16.19 35.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,603 56,660 18.41 47,057 17.34 20.41
Baird Financial Group, Inc. 9,325 169,685 15.51 160,360 16.20 5.82
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 8,579 136,512 16.72 127,933 17.60 6.71
SCHA - Schwab U.S. Small-Cap ETF 7,884 127,006 16.72 119,122 17.60 6.62
Grace & White Inc /ny 7,600 324,927 15.51 317,327 16.20 2.40
Cambria Investment Management, L.P. 7,000 20,000 15.50 13,000 16.23 53.85
Charles Schwab Investment Management Inc 6,704 232,455 15.51 225,751 16.20 2.97
Campbell & CO Investment Adviser LLC 6,544 40,242 15.51 33,698 16.20 19.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 128,845 257,507 15.51 386,352 16.20 -33.35
Renaissance Technologies Llc 97,900 315,017 15.51 412,917 16.20 -23.71
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93,286 51,545 18.39 144,831 17.35 -64.41
Vanguard Group Inc 68,057 4,074,709 15.51 4,142,766 16.20 -1.64
VGSIX - Vanguard Real Estate Index Fund Investor Shares 66,255 1,364,738 18.40 1,430,993 17.35 -4.63
Allspring Global Investments Holdings, LLC 39,534 4,858 15.44 44,392 16.20 -89.06
Nuveen Asset Management, LLC 30,545 314,996 15.51 345,541 16.20 -8.84
Goldman Sachs Group Inc 25,752 179,120 15.51 204,872 16.20 -12.57
Lsv Asset Management 23,050 522,490 15.51 545,540 16.20 -4.23
Invesco Ltd. 22,757 999,739 15.51 1,022,496 16.20 -2.23
Dimensional Fund Advisors Lp 18,938 431,437 15.51 450,375 16.20 -4.20
Los Angeles Capital Management Llc 18,587 25,040 15.50 43,627 16.21 -42.60
Jupiter Asset Management Ltd 16,892 20,128 15.50 37,020 16.21 -45.63
Voya Investment Management Llc 15,995 34,492 15.51 50,487 16.20 -31.68
Virginia Wealth Management Group, Inc. 15,395 11,075 15.53 26,470 16.21 -58.16
Principal Financial Group Inc 14,268 194,050 15.51 208,318 16.20 -6.85
Panagora Asset Management Inc 12,786 206,997 15.51 219,783 16.20 -5.82
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 12,355 6,839 18.42 19,194 17.35 -64.37
Ameriprise Financial Inc 11,682 136,477 15.54 148,159 16.22 -7.88
Wells Fargo & Company/mn 10,837 214,305 15.51 225,142 16.20 -4.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 6,500 7,400 900 722.22
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Advisor Partners Ii, Llc 18,988 15.54
Susquehanna Fundamental Investments, Llc 12,401 15.48
MAI Capital Management 10,459 15.49
Allworth Financial LP 870 14.94
Covestor Ltd 19
Name Shares PPS
Gyon Technologies Capital Management, LP 12,013 16.23
Balyasny Asset Management Llc 64,531 16.19
Lazard Asset Management Llc 4,343 16.12
Arrowstreet Capital, Limited Partnership 30,604 16.21
Acadian Asset Management Llc 65,398 16.19
LDR Capital Management LLC 30,583 16.19
Vestcor Inc 8,812 16.23
Bnp Paribas Arbitrage, Sa 12,154 16.21
Sei Investments Co 31,719 16.20
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,669,176 15.51 4,736,689 16.20
Vanguard Group Inc 4,074,709 15.51 4,142,766 16.20
Invesco Ltd. 999,739 15.51 1,022,496 16.20
Geode Capital Management, Llc 630,731 15.51 639,886 16.20
Pacific Heights Asset Management Llc 500,000 15.51 500,000 16.20
Morgan Stanley 463,525 15.51 432,123 16.20
Bank of New York Mellon Corp 438,480 15.51 422,870 16.20
Dimensional Fund Advisors Lp 431,437 15.51 450,375 16.20
First Manhattan Co 358,065 15.51 361,665 16.20
LPL Financial LLC 335,959 15.51 339,259 16.20
Northern Trust Corp 324,695 15.51 327,618 16.20
Renaissance Technologies Llc 315,017 15.51 412,917 16.20
Nuveen Asset Management, LLC 314,996 15.51 345,541 16.20
Jpmorgan Chase & Co 257,507 15.51 386,352 16.20
Aqr Capital Management Llc 245,474 15.51 159,797 16.20
Charles Schwab Investment Management Inc 232,455 15.51 225,751 16.20
Wells Fargo & Company/mn 214,305 15.51 225,142 16.20
Panagora Asset Management Inc 206,997 15.51 219,783 16.20
Principal Financial Group Inc 194,050 15.51 208,318 16.20
Goldman Sachs Group Inc 179,120 15.51 204,872 16.20
Baird Financial Group, Inc. 169,685 15.51 160,360 16.20
Ameriprise Financial Inc 136,477 15.54 148,159 16.22
Rhumbline Advisers 97,397 15.51 94,303 16.20
Martingale Asset Management L P 96,694 15.51 96,441 16.21
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89,836 15.51 87,676 16.20
Bank Of America Corp /de/ 86,698 15.51 69,343 16.19
First Trust Advisors Lp 84,368 15.52 50,663 16.21
Globeflex Capital L P 79,760 15.51 79,760 16.20
Baker Ellis Asset Management LLC 78,422 15.51 75,335 16.19
Vident Investment Advisory, LLC 73,822 15.51 79,096 16.20
Swiss National Bank 71,136 15.51 71,136 16.19
Legal & General Group Plc 70,864 15.51 72,215 16.20
UBS Group AG 67,782 15.51 68,075 16.20
Neuberger Berman Group LLC 67,703 15.51 72,887 16.20
Hsbc Holdings Plc 64,200 15.55 71,758 16.29
Royal Bank Of Canada 59,209 15.52 57,747 16.21
Public Sector Pension Investment Board 55,833 15.51 55,833 16.19
O'shaughnessy Asset Management, Llc 51,509 15.51 21,541 16.20
Cornercap Investment Counsel Inc 49,886 15.52 49,886 16.20
Ubs Asset Management Americas Inc 43,389 15.51 31,938 16.19
Campbell & CO Investment Adviser LLC 40,242 15.51 33,698 16.20
State Of Wisconsin Investment Board 40,212 15.52 46,574 16.19
Voya Investment Management Llc 34,492 15.51 50,487 16.20
HighTower Advisors, LLC 32,638 15.53 32,632 16.18
Thrivent Financial For Lutherans 31,179 15.52 29,632 16.20
Nomura Asset Management Co Ltd 28,700 15.51 25,500 16.20
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,481 15.50 27,495 16.18
New York Life Investment Management Llc 26,758 15.51 24,792 16.21
Axa S.a. 23,700 15.53 23,700 16.20
American Century Companies Inc 23,674 15.50 22,860 16.19
Citigroup Inc 23,367 15.53 22,758 16.21
Price T Rowe Associates Inc /md/ 20,949 15.51 19,130 16.20
Credit Suisse Ag/ 20,478 15.58 19,479 16.17
Jupiter Asset Management Ltd 20,128 15.50 37,020 16.21
Penserra Capital Management LLC 18,926 15.48 17,086 16.15
Pathstone Family Office, Llc 18,723 15.49 17,342 16.20
EES - WisdomTree U.S. SmallCap Fund N/A 17,763 15.54 17,175 16.19
MetLife Investment Management, LLC 17,230 15.50 17,230 16.19
Winton Capital Group Ltd 16,610 15.53 20,893 16.18
Gamco Investors, Inc. Et Al 16,500 15.52 16,500 16.18
American International Group, Inc. 16,317 15.51 16,141 16.17
Envestnet Asset Management Inc 13,916 15.52 13,880 16.21
Intrua Financial, LLC 13,809 15.50 11,214 16.23
Mirae Asset Global Investments Co., Ltd. 13,704 15.54 10,351 16.13
Amalgamated Bank 13,495 15.49 13,495 16.23
Two Sigma Advisers, Lp 12,500 15.52 14,100 16.17
Deutsche Bank Ag\ 12,150 15.47 19,732 16.22
State of Wyoming 8,582 15.50 2,082 16.33
Dupont Capital Management Corp 6,975 15.48 9,709 16.17
Zurcher Kantonalbank (Zurich Cantonalbank) 6,052 15.53 6,052 16.19
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,774 15.59 4,842 16.11
Pnc Financial Services Group, Inc. 5,545 15.51 5,521 16.30
Advisor Group Holdings, Inc. 4,986 15.44 4,486 16.05
Fmr Llc 4,590 15.47 4,230 16.31
Parallel Advisors, LLC 4,550 15.60 4,522 16.14
Quadrant Capital Group Llc 3,805 15.51 701 15.69
Metropolitan Life Insurance Co/ny 2,660 15.41 3,059 16.35
Ameritas Investment Partners, Inc. 2,599 15.39 2,599 16.16
Tower Research Capital LLC (TRC) 2,184 15.57 2,917 16.11
Meeder Asset Management Inc 1,571 15.28 698 15.76
Lindbrook Capital, Llc 463 15.12 109 18.35
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 228 17.54 224 17.86
Loomis Sayles & Co L P 32 32 31.25
Name Current Shares Current PPS Previous Shares Previous PPS
Man Group plc 20,700 15.51 0
Ensign Peak Advisors, Inc 2,000 15.50 0
Geneos Wealth Management Inc. 403 14.89 413 14.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aqr Capital Management Llc 85,677 245,474 15.51 159,797 16.20 53.62
First Trust Advisors Lp 33,705 84,368 15.52 50,663 16.21 66.53
Morgan Stanley 31,402 463,525 15.51 432,123 16.20 7.27
O'shaughnessy Asset Management, Llc 29,968 51,509 15.51 21,541 16.20 139.12
Man Group plc 20,700 20,700 15.51 0 0.00
Bank Of America Corp /de/ 17,355 86,698 15.51 69,343 16.19 25.03
Bank of New York Mellon Corp 15,610 438,480 15.51 422,870 16.20 3.69
Ubs Asset Management Americas Inc 11,451 43,389 15.51 31,938 16.19 35.85
Baird Financial Group, Inc. 9,325 169,685 15.51 160,360 16.20 5.82
Charles Schwab Investment Management Inc 6,704 232,455 15.51 225,751 16.20 2.97
Campbell & CO Investment Adviser LLC 6,544 40,242 15.51 33,698 16.20 19.42
State of Wyoming 6,500 8,582 15.50 2,082 16.33 312.20
Mirae Asset Global Investments Co., Ltd. 3,353 13,704 15.54 10,351 16.13 32.39
Nomura Asset Management Co Ltd 3,200 28,700 15.51 25,500 16.20 12.55
Quadrant Capital Group Llc 3,104 3,805 15.51 701 15.69 442.80
Rhumbline Advisers 3,094 97,397 15.51 94,303 16.20 3.28
Baker Ellis Asset Management LLC 3,087 78,422 15.51 75,335 16.19 4.10
Intrua Financial, LLC 2,595 13,809 15.50 11,214 16.23 23.14
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 2,160 89,836 15.51 87,676 16.20 2.46
Ensign Peak Advisors, Inc 2,000 2,000 15.50 0 0.00
New York Life Investment Management Llc 1,966 26,758 15.51 24,792 16.21 7.93
Penserra Capital Management LLC 1,840 18,926 15.48 17,086 16.15 10.77
Price T Rowe Associates Inc /md/ 1,819 20,949 15.51 19,130 16.20 9.51
Thrivent Financial For Lutherans 1,547 31,179 15.52 29,632 16.20 5.22
Royal Bank Of Canada 1,462 59,209 15.52 57,747 16.21 2.53
Pathstone Family Office, Llc 1,381 18,723 15.49 17,342 16.20 7.96
Credit Suisse Ag/ 999 20,478 15.58 19,479 16.17 5.13
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 932 5,774 15.59 4,842 16.11 19.25
Meeder Asset Management Inc 873 1,571 15.28 698 15.76 125.07
American Century Companies Inc 814 23,674 15.50 22,860 16.19 3.56
Citigroup Inc 609 23,367 15.53 22,758 16.21 2.68
EES - WisdomTree U.S. SmallCap Fund N/A 588 17,763 15.54 17,175 16.19 3.42
Advisor Group Holdings, Inc. 500 4,986 15.44 4,486 16.05 11.15
Fmr Llc 360 4,590 15.47 4,230 16.31 8.51
Lindbrook Capital, Llc 354 463 15.12 109 18.35 324.77
Martingale Asset Management L P 253 96,694 15.51 96,441 16.21 0.26
American International Group, Inc. 176 16,317 15.51 16,141 16.17 1.09
Envestnet Asset Management Inc 36 13,916 15.52 13,880 16.21 0.26
Parallel Advisors, LLC 28 4,550 15.60 4,522 16.14 0.62
Pnc Financial Services Group, Inc. 24 5,545 15.51 5,521 16.30 0.43
HighTower Advisors, LLC 6 32,638 15.53 32,632 16.18 0.02
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 4 228 17.54 224 17.86 1.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 128,845 257,507 15.51 386,352 16.20 -33.35
Renaissance Technologies Llc 97,900 315,017 15.51 412,917 16.20 -23.71
Vanguard Group Inc 68,057 4,074,709 15.51 4,142,766 16.20 -1.64
BlackRock Inc. 67,513 4,669,176 15.51 4,736,689 16.20 -1.43
Nuveen Asset Management, LLC 30,545 314,996 15.51 345,541 16.20 -8.84
Goldman Sachs Group Inc 25,752 179,120 15.51 204,872 16.20 -12.57
Invesco Ltd. 22,757 999,739 15.51 1,022,496 16.20 -2.23
Dimensional Fund Advisors Lp 18,938 431,437 15.51 450,375 16.20 -4.20
Jupiter Asset Management Ltd 16,892 20,128 15.50 37,020 16.21 -45.63
Voya Investment Management Llc 15,995 34,492 15.51 50,487 16.20 -31.68
Principal Financial Group Inc 14,268 194,050 15.51 208,318 16.20 -6.85
Panagora Asset Management Inc 12,786 206,997 15.51 219,783 16.20 -5.82
Ameriprise Financial Inc 11,682 136,477 15.54 148,159 16.22 -7.88
Wells Fargo & Company/mn 10,837 214,305 15.51 225,142 16.20 -4.81
Geode Capital Management, Llc 9,155 630,731 15.51 639,886 16.20 -1.43
Deutsche Bank Ag\ 7,582 12,150 15.47 19,732 16.22 -38.42
Hsbc Holdings Plc 7,558 64,200 15.55 71,758 16.29 -10.53
State Of Wisconsin Investment Board 6,362 40,212 15.52 46,574 16.19 -13.66
Vident Investment Advisory, LLC 5,274 73,822 15.51 79,096 16.20 -6.67
Neuberger Berman Group LLC 5,184 67,703 15.51 72,887 16.20 -7.11
Winton Capital Group Ltd 4,283 16,610 15.53 20,893 16.18 -20.50
First Manhattan Co 3,600 358,065 15.51 361,665 16.20 -1.00
LPL Financial LLC 3,300 335,959 15.51 339,259 16.20 -0.97
Northern Trust Corp 2,923 324,695 15.51 327,618 16.20 -0.89
Dupont Capital Management Corp 2,734 6,975 15.48 9,709 16.17 -28.16
Two Sigma Advisers, Lp 1,600 12,500 15.52 14,100 16.17 -11.35
Legal & General Group Plc 1,351 70,864 15.51 72,215 16.20 -1.87
Tower Research Capital LLC (TRC) 733 2,184 15.57 2,917 16.11 -25.13
Metropolitan Life Insurance Co/ny 399 2,660 15.41 3,059 16.35 -13.04
UBS Group AG 293 67,782 15.51 68,075 16.20 -0.43
Steward Partners Investment Advisory, Llc 28 61 89 -31.46
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 27,481 15.50 27,495 16.18 -0.05
Geneos Wealth Management Inc. 10 403 14.89 413 14.53 -2.42
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