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 720 24.00 26.34 22.18
Previous Quarter 758 30.00 26.36 27.81

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 34 172 309 21 165 114
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 2 2 0 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 19 2 10 6
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 16,962,856 28.56 22.56 14,283,686 24.05 22.97
Previous Quarter 18,032,617 30.36 26.82 14,408,938 24.26 27.49

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. 9,566,981 19.55
Vanguard Group Inc 7,157,131 19.55
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 4,363,636 26.35
Dimensional Fund Advisors Lp 3,788,099 19.55
State Street Corp 2,291,872 19.55
Pacer Advisors, Inc. 2,113,118 19.55
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 1,852,713 26.35
Invesco Ltd. 1,840,348 19.55
Kiltearn Partners LLP 1,744,001 19.55
Mackenzie Financial Corp 1,694,137 19.99
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 1,567,540 26.35
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 1,294,056 26.35
Fmr Llc 1,240,219 19.55
Geode Capital Management, Llc 1,166,551 19.55
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 1,157,589 26.71
DFSVX - U.s. Small Cap Value 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 1,153,141 27.27
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 1,096,083 26.35
D. E. Shaw & Co., Inc. 917,161 19.55
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 917,045 26.35
Jpmorgan Chase & Co 916,382 19.55

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. 9,866,409 26.35
Vanguard Group Inc 7,245,360 26.35
Dimensional Fund Advisors Lp 4,452,603 26.35
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 4,363,636 26.35
State Street Corp 2,320,414 26.35
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 1,852,713 26.35
Fmr Llc 1,757,314 26.35
Mackenzie Financial Corp 1,691,237 26.35
Kiltearn Partners LLP 1,627,901 26.35
Invesco Ltd. 1,597,419 26.35
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 1,567,540 26.35
DFSVX - U.s. Small Cap Value 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 1,444,037 41.62
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 1,294,056 26.35
Wellington Management Group Llp 1,218,026 26.35
Geode Capital Management, Llc 1,139,443 26.35
Brown Advisory Inc 1,120,733 26.35
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 1,096,083 26.35
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 917,045 26.35
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 803,780 26.35
Millennium Management Llc 798,245 0.03

 

Recent Quarter Analysis

Name Shares PPS
Pacer Advisors, Inc. 2,113,118 19.55
FSCRX - Fidelity Small Cap Discovery 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 429,804 27.27
William Blair Investment Management, Llc 271,820 19.55
FJACX - Fidelity Series Small Cap Discovery 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 171,100 27.27
EA Series Trust 171,096 19.55
Empowered Funds, LLC 171,096 19.55
WBVNX - William Blair Small Cap Value Fund Class N 101,015 19.55
Numerai GP LLC 99,608 19.55
Edgestream Partners, L.P. 73,945 19.56
Connor, Clark & Lunn Investment Management Ltd. 62,221 19.54
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,900 19.55
Teza Capital Management LLC 27,140 19.57
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27,070 26.71
Bridgefront Capital, LLC 22,311 19.54
Two Sigma Advisers, Lp 21,700 19.54
Quadrature Capital Ltd 21,691 19.55
Centiva Capital, LP 18,477 19.54
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,000 27.28
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 17,700 26.72
Point72 Middle East FZE 17,335 19.56
Name Shares PPS
Wellington Management Group Llp 1,218,026 26.35
Brown Advisory Inc 1,120,733 26.35
IJT - iShares S&P Small-Cap 600 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 718,137 34.37
SLYG - SPDR(R) S & P 600 Small 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 306,001 34.37
Foundry Partners, LLC 134,922 26.35
Readystate Asset Management Lp 114,358 26.35
Occudo Quantitative Strategies Lp 102,524 26.35
Quantbot Technologies LP 68,503 26.35
Resolute Capital Asset Partners LLC 55,000 0.02
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 44,737 42.40
Voloridge Investment Management, Llc 41,205 26.36
DWAS - Invesco DWA SmallCap Momentum 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 39,400 47.69
EES - WisdomTree U.S. SmallCap Fund N/A 38,691 34.37
Arrowstreet Capital, Limited Partnership 38,025 0.03
Comerica Bank 36,555 0.03
La Banque Postale Asset Management SA 34,949 26.35
Brookfield Asset Management Inc. 33,154 26.36
RZG - Invesco S&P SmallCap 600 Pure Growth 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 33,040 42.40
Cinctive Capital Management LP 29,270 26.34
SG Americas Securities, LLC 26,199 0.04
Simplex Trading, Llc 24,800 0.04
Massachusetts Financial Services Co /ma/ 23,470 26.33
Brevan Howard Capital Management LP 23,256 26.36
Axa S.a. 23,200 26.34
Gsa Capital Partners Llp 20,490 0.05
VSTCX - Vanguard Strategic Small-Cap 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 18,628 34.36
Hsbc Holdings Plc 14,821 26.18
Delphia (USA) Inc. 13,787 26.33
Raymond James & Associates 13,738 26.35
Proficio Capital Partners LLC 13,518 1.04
Keeley-Teton Advisors, LLC 12,577 26.32
Neo Ivy Capital Management 12,492
Stifel Financial Corp 11,915 26.35
Parallax Volatility Advisers, L.P. 10,900 26.33
Parallax Volatility Advisers, L.P. 10,900 26.33
Parallax Volatility Advisers, L.P. 10,900 26.33
LPL Financial LLC 10,114 26.40
Covington Capital Management 10,000 34.40
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,613 34.33
Handelsbanken Fonder AB 9,300
Dark Forest Capital Management Lp 8,783 26.30
ProShare Advisors LLC 8,658 26.33
Pictet Asset Management Sa 8,247 26.31
Axq Capital, Lp 8,183 26.40
QCGDX - Quantified Common Ground Fund Investor Class Shares 6,939 34.30
VUSE - Vident Core U.S. Equity Fund 6,351 47.71
Ci Investments Inc. 6,317
Ameritas Advisory Services, LLC 4,069 27.03
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,965 47.67
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,081 34.40
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2,498 34.43
Profunds - Profund Vp Small-cap Growth 2,064 34.40
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,914 34.48
Wipfli Financial Advisors Llc, 1,575
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,255 34.26
FNDRX - FRC Founders Index Fund 1,192 34.40
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 1,012 34.58
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 722 42.94
SGPIX - Small-cap Growth Profund Investor Class 632 42.72
Sargent Bickham Lagudis LLC 576 38.19
Belpointe Asset Management LLC 480 27.08
Hanseatic Management Services Inc 125
James Investment Research Inc 110
CoreCap Advisors, LLC 100 40.00
TCI Wealth Advisors, Inc. 77 25.97
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 66 30.30
Manchester Capital Management LLC 63 31.75
Kalos Management, Inc. 62 32.26
Sageworth Trust Co of South Dakota 61 32.79
AlphaMark Advisors, LLC 31
Massmutual Trust Co Fsb/adv 23 43.48
25 Llc 19 52.63
Guardian Wealth Management, Inc. 15
BerganKDV Wealth Management, LLC 15
AdvisorNet Financial, Inc 12
Private Trust Co Na 8
Schubert & Co 7
VIOG - Vanguard S&P Small-Cap 600 Growth 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
Redwood Investment Management, Llc
Abundance Wealth Counselors
Envestnet Asset Management Inc
Point72 Hong Kong Ltd
Advisor Partners Ii, Llc
Geneos Wealth Management Inc.
Axiom International Investors Llc /de
Cambria Investment Management, L.P.
Ion Asset Management Ltd.
Trexquant Investment LP
Baker Ellis Asset Management LLC
Hrt Financial Lp
Virtu Financial LLC
SG Capital Management LLC
SkyOak Wealth, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Jackson Creek Investment Advisors LLC
CENTRAL TRUST Co
HDGE - AdvisorShares Ranger Equity Bear ETF
Robeco Institutional Asset Management B.V.
Pathstone Family Office, Llc
Livforsakringsbolaget Skandia, Omsesidigt
Great Lakes Advisors, Llc
Canada Pension Plan Investment Board
Harvest Fund Management Co., Ltd
Peapack Gladstone Financial Corp
Precision Wealth Strategies, LLC
Umb Bank N A/mo
Advisors Preferred, LLC
Foster & Motley Inc
Vident Investment Advisory, LLC
Moloney Securities Asset Management, LLC
Winton Capital Group Ltd
Arjuna Capital
Patriot Financial Group Insurance Agency, LLC
Cetera Advisor Networks LLC
Crossmark Global Holdings, Inc.
Gabelli Funds Llc
Howe & Rusling Inc
J.w. Cole Advisors, Inc.
Bayesian Capital Management, LP
Oliver Lagore Vanvalin Investment Group
Blueshift Asset Management, LLC
Candriam Luxembourg S.C.A.
Navellier & Associates Inc
Ergoteles LLC
Hennion & Walsh Asset Management, Inc.
Hennessy Advisors Inc
Nkcfo Llc
Zions Bancorporation, N.A.
Banco Bilbao Vizcaya Argentaria, S.a.
Macquarie Group Ltd
Castellan Group, LLC
Fox Run Management, L.l.c.
Guggenheim Capital Llc
Veriti Management LLC
Natixis Advisors, L.p.
Alphacrest Capital Management Llc
Sciencast Management LP
Castleview Partners, Llc
Old Mission Capital Llc
Campbell & CO Investment Adviser LLC
Sumitomo Mitsui Trust Holdings, Inc.
Mount Yale Investment Advisors, LLC
McElhenny Sheffield Capital Management, LLC
Nierenberg Investment Management Company, Inc.
Steward Financial Group LLC
Mariner, LLC
Caption Management, LLC
Meeder Asset Management Inc
Los Angeles Capital Management Llc
Mercer Global Advisors Inc /adv
Ellevest, Inc.
Qube Research & Technologies Ltd
Norges Bank
ExodusPoint Capital Management, LP
Cambridge Investment Research Advisors, Inc.
Css Llc/il
Global Retirement Partners, LLC
Burney Co/
Teacher Retirement System Of Texas
Institute for Wealth Management, LLC.
CIBC Asset Management Inc
Hedges Asset Management LLC
Fulton Bank, N.a.
Sofos Investments, Inc.
Islay Capital Management, Llc
Twinbeech Capital Lp
Convergence Investment Partners, LLC
Marshall Wace, Llp
Gotham Asset Management, LLC
Intrinsic Edge Capital Management LLC
Brighton Jones Llc
Stevard, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,566,981 19.55 9,866,409 26.35
Vanguard Group Inc 7,157,131 19.55 7,245,360 26.35
Dimensional Fund Advisors Lp 3,788,099 19.55 4,452,603 26.35
State Street Corp 2,291,872 19.55 2,320,414 26.35
Invesco Ltd. 1,840,348 19.55 1,597,419 26.35
Kiltearn Partners LLP 1,744,001 19.55 1,627,901 26.35
Mackenzie Financial Corp 1,694,137 19.99 1,691,237 26.35
Fmr Llc 1,240,219 19.55 1,757,314 26.35
Geode Capital Management, Llc 1,166,551 19.55 1,139,443 26.35
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 1,157,589 26.71 781,511 40.73
DFSVX - U.s. Small Cap Value 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 1,153,141 27.27 1,444,037 41.62
D. E. Shaw & Co., Inc. 917,161 19.55 486,323 26.35
Jpmorgan Chase & Co 916,382 19.55 293,822 26.35
Private Management Group Inc 793,039 19.55 794,862 26.35
Morgan Stanley 775,244 19.55 691,941 26.35
Northern Trust Corp 747,358 19.55 743,588 26.35
Towle & Co 698,140 19.55 653,600 26.35
DFFVX - U.S. Targeted Value 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 672,151 27.27 659,609 41.62
Bank of New York Mellon Corp 580,913 19.55 620,214 26.35
Charles Schwab Investment Management Inc 579,292 19.55 558,122 26.35
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 564,058 19.55 551,417 0.03
Millennium Management Llc 500,125 19.55 798,245 0.03
Brandywine Global Investment Management, LLC 373,191 19.55 0
Rhumbline Advisers 194,146 19.55 199,508 0.03
Algert Global Llc 146,699 0.02 0
New York State Teachers Retirement System 92,872 0.02 93,488 0.02
New York State Common Retirement Fund 48,628 0.02 51,434 0.02
ClariVest Asset Management LLC 45,853 0.02 52,841 0.02
State of Alaska, Department of Revenue 39,083 0.03 40,989 0.02
Franklin Resources Inc 25,907 19.53 0
Man Group plc 21,502 19.53 0
Integrated Wealth Concepts LLC 14,664 19.57 15,024
Versor Investments LP 11,509 19.55 0
State Of Wisconsin Investment Board 10,496 19.53 0
USMIX - Extended Market Index Fund 6,637 27.27 6,637 26.37
Rockefeller Capital Management L.P. 5,580 19.53 0
Nisa Investment Advisors, Llc 4,945 19.62 4,951
Tower Research Capital LLC (TRC) 2,123 19.78 2,540
Point72 Asset Management, L.P. 616 19.48 0
First Horizon Advisors, Inc. 334 20.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 622,560 916,382 19.55 293,822 26.35 211.88
D. E. Shaw & Co., Inc. 430,838 917,161 19.55 486,323 26.35 88.59
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 376,078 1,157,589 26.71 781,511 40.73 48.12
Brandywine Global Investment Management, LLC 373,191 373,191 19.55 0 0.00
Invesco Ltd. 242,929 1,840,348 19.55 1,597,419 26.35 15.21
Two Sigma Investments, Lp 203,140 212,949 19.55 9,809 26.30 2070.96
Bank Of Montreal /can/ 170,784 180,364 20.95 9,580 39.56 1782.71
Algert Global Llc 146,699 146,699 0.02 0 0.00
Kiltearn Partners LLP 116,100 1,744,001 19.55 1,627,901 26.35 7.13
American Century Companies Inc 103,550 473,092 19.55 369,542 26.35 28.02
Cubist Systematic Strategies, LLC 102,695 267,023 19.55 164,328 26.35 62.49
Morgan Stanley 83,303 775,244 19.55 691,941 26.35 12.04
Bridgeway Capital Management Inc 79,607 522,832 19.55 443,225 26.35 17.96
Lsv Asset Management 64,200 140,800 0.02 76,600 0.03 83.81
Squarepoint Ops LLC 63,728 131,761 19.55 68,033 26.35 93.67
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 60,500 96,000 27.27 35,500 41.63 170.42
Jacobs Levy Equity Management, Inc 60,101 87,257 19.55 27,156 26.37 221.32
Dynamic Technology Lab Private Ltd 59,321 105,037 0.02 45,716 0.02 129.76
First Trust Advisors Lp 57,196 138,656 19.55 81,460 26.34 70.21
Nordea Investment Management Ab 56,414 108,647 19.75 52,233 25.67 108.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 664,504 3,788,099 19.55 4,452,603 26.35 -14.92
Fmr Llc 517,095 1,240,219 19.55 1,757,314 26.35 -29.43
Goldman Sachs Group Inc 381,258 287,645 19.55 668,903 26.35 -57.00
BlackRock Inc. 299,428 9,566,981 19.55 9,866,409 26.35 -3.03
Millennium Management Llc 298,120 500,125 19.55 798,245 0.03 -37.35
DFSVX - U.s. Small Cap Value 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 290,896 1,153,141 27.27 1,444,037 41.62 -20.14
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 172,136 100,419 26.71 272,555 40.73 -63.16
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 140,982 328,062 26.71 469,044 40.73 -30.06
Kennedy Capital Management, Inc. 93,997 192,955 19.55 286,952 26.35 -32.76
Vanguard Group Inc 88,229 7,157,131 19.55 7,245,360 26.35 -1.22
Balyasny Asset Management Llc 86,772 49,961 19.56 136,733 26.35 -63.46
Putnam Investments Llc 73,979 19,954 19.54 93,933 26.35 -78.76
Graham Capital Management, L.P. 61,998 13,272 19.51 75,270 26.35 -82.37
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 54,782 5,800 27.24 60,582 41.61 -90.43
Creative Planning 50,476 11,485 19.59 61,961 26.36 -81.46
Bank of New York Mellon Corp 39,301 580,913 19.55 620,214 26.35 -6.34
SWSCX - Schwab Small-Cap Equity Fund 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 39,245 5,016 27.31 44,261 41.62 -88.67
Sei Investments Co 38,447 16,566 19.56 55,013 26.36 -69.89
Hussman Strategic Advisors, Inc. 30,000 156,000 19.55 186,000 26.35 -16.13
State Street Corp 28,542 2,291,872 19.55 2,320,414 26.35 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 10,900
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 1,800 44,500 42,700 4.22
Jane Street Group, Llc 16,700 34,300 17,600 94.89
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 1,939 215,000 213,061 0.91
Walleye Capital LLC 78,600 92,000 13,400 586.57
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 85,900 146,400 232,300 -36.98
Walleye Trading LLC 19,100 75,000 94,100 -20.30
Simplex Trading, Llc 7,400 17,400 24,800 -29.84
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 26,000 162,300 188,300 -13.81
Name

Past Week Analysis

Name Shares PPS
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,900 19.55
LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS 12,710 19.51
First Capital Advisors Group, LLC. 114 17.54
Name Shares PPS
Neo Ivy Capital Management 12,492
Belpointe Asset Management LLC 480 27.08
Name Current Shares Current PPS Previous Shares Previous PPS
Bragg Financial Advisors, Inc 372,082 19.55 367,401 26.35
Goldman Sachs Group Inc 287,645 19.55 668,903 26.35
BOSVX - Omni Small-Cap Value Fund Class N 241,000 19.55 221,000 26.35
BRSVX - Small-Cap Value Fund Class N 102,300 19.55 102,300 26.35
Alliancebernstein L.p. 70,649 19.55 73,257 26.35
Wells Fargo & Company/mn 40,707 19.55 33,924 26.35
State of Tennessee, Treasury Department 39,720 19.56 37,300 26.35
Captrust Financial Advisors 27,386 19.54 26,896 26.36
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 19,448 19.54 19,448 26.33
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,578 19.55 14,638 26.37
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,172 19.51 11,863 26.38
Advisor Group Holdings, Inc. 10,839 19.56 9,635 26.36
LEQAX - LoCorr Dynamic Equity Fund Class A 9,387 19.60 8,855 26.31
VVICX - Voya VACS Index Series SC Portfolio 8,850 19.55 7,674 26.32
ROSC - Hartford Multifactor Small Cap ETF 3,294 19.43 3,294 26.41
PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 19.55 2,000 26.50
IMA Wealth, Inc. 1,092 19.23 1,092 26.56
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 430 18.60 458 26.20
Parkside Financial Bank & Trust 162 18.52 162 24.69
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 564,058 19.55 551,417 0.03
Integrated Wealth Concepts LLC 14,664 19.57 15,024
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BOSVX - Omni Small-Cap Value Fund Class N 20,000 241,000 19.55 221,000 26.35 9.05
Nuveen Asset Management, LLC 12,641 564,058 19.55 551,417 0.03 2.29
Wells Fargo & Company/mn 6,783 40,707 19.55 33,924 26.35 19.99
Bragg Financial Advisors, Inc 4,681 372,082 19.55 367,401 26.35 1.27
State of Tennessee, Treasury Department 2,420 39,720 19.56 37,300 26.35 6.49
Advisor Group Holdings, Inc. 1,204 10,839 19.56 9,635 26.36 12.50
VVICX - Voya VACS Index Series SC Portfolio 1,176 8,850 19.55 7,674 26.32 15.32
LEQAX - LoCorr Dynamic Equity Fund Class A 532 9,387 19.60 8,855 26.31 6.01
Captrust Financial Advisors 490 27,386 19.54 26,896 26.36 1.82
PENN SERIES FUNDS INC - Small Cap Index Fund 200 2,200 19.55 2,000 26.50 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 381,258 287,645 19.55 668,903 26.35 -57.00
Alliancebernstein L.p. 2,608 70,649 19.55 73,257 26.35 -3.56
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 691 11,172 19.51 11,863 26.38 -5.82
Integrated Wealth Concepts LLC 360 14,664 19.57 15,024 -2.40
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 60 14,578 19.55 14,638 26.37 -0.41
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 28 430 18.60 458 26.20 -6.11
Name Current Puts
Name Current Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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