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 442 67.00 64.84 67.42
Previous Quarter 487 63.00 64.84 63.83

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 13 303 4 50 19 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 4 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 3,638,827 0.00 0.00 1,698,741 0.00 0.00
Previous Quarter 3,639,458 0.00 0.00 3,493,313 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
BROWN CAPITAL MANAGEMENT LLC 4,455,563
BlackRock Inc. 3,409,687
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,292,529 64.84
Conestoga Capital Advisors, LLC 2,291,644
VANGUARD GROUP INC 1,794,572
Clearbridge Investments, LLC 1,622,394
CCASX - Conestoga Small Cap Fund Investors Class 1,450,504 64.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 938,903 64.84
WSGRX - Ivy Small Cap Growth Fund Class R 933,608 64.84
IWM - iShares Russell 2000 ETF 806,346 64.84
SASMX - ClearBridge Small Cap Growth Fund Class A 795,921 79.01
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 580,077 79.01
ROBO - ROBO Global(R) Robotics and Automation Index ETF 481,626 79.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 471,987 64.84
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 403,571 64.84
IWO - iShares Russell 2000 Growth ETF 285,119 64.84
PXSCX - Pax Small Cap Fund Investor Class 256,724 64.84
FSSNX - Fidelity Small Cap Index Fund 251,650 79.01
Barclays Plc 220,358 64.84
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 205,218 58.34

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
Brown Capital Management Llc 4,455,563 64.84
BlackRock Inc. 3,409,687 64.84
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,292,529 64.84
Conestoga Capital Advisors, LLC 2,190,473 64.84
Geneva Capital Management Llc 1,885,205 64.84
Vanguard Group Inc 1,794,572 64.84
Clearbridge Investments, LLC 1,622,394 64.84
CCASX - Conestoga Small Cap Fund Investors Class 1,450,504 64.84
SASMX - ClearBridge Small Cap Growth Fund Class A 1,414,502 56.58
Macquarie Group Ltd 1,279,734 64.84
Credit Suisse Ag/ 1,169,513 64.84
Bellevue Group AG 1,160,613 64.84
Hood River Capital Management LLC 1,034,620 64.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 938,903 64.84
WSGRX - Ivy Small Cap Growth Fund Class R 933,608 64.84
Fred Alger Management, Llc 921,942 64.84
Victory Capital Management Inc 885,532 64.84
IWM - iShares Russell 2000 ETF 806,346 64.84
Rockefeller Capital Management L.P. 806,261 64.84
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 709,193 56.58

 

Recent Quarter Analysis

Name Shares PPS
BROWN CAPITAL MANAGEMENT LLC 4,455,563
VANGUARD GROUP INC 1,794,572
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 35,480 79.00
SVOAX - Simt Us Managed Volatility Fund Class F 2,666 64.89
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 0
DRCVX - Comstock Capital Value Fund Class A 0
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0
PSJ - Invesco Dynamic Software ETF 0
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 0
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0
PTF - Invesco DWA Technology Momentum ETF 0
KCSIX - Knights of Columbus Small Cap Fund I Shares 0
Name Shares PPS
Brown Capital Management Llc 4,455,563 64.84
BlackRock Inc. 3,409,687 64.84
Conestoga Capital Advisors, LLC 2,190,473 64.84
Geneva Capital Management Llc 1,885,205 64.84
Vanguard Group Inc 1,794,572 64.84
Clearbridge Investments, LLC 1,622,394 64.84
Macquarie Group Ltd 1,279,734 64.84
Credit Suisse Ag/ 1,169,513 64.84
Bellevue Group AG 1,160,613 64.84
Hood River Capital Management LLC 1,034,620 64.84
Fred Alger Management, Llc 921,942 64.84
Victory Capital Management Inc 885,532 64.84
Rockefeller Capital Management L.P. 806,261 64.84
Renaissance Technologies Llc 686,144 64.84
State Street Corp 677,567 64.84
New York State Common Retirement Fund 669,834 64.84
Dimensional Fund Advisors Lp 630,788 64.84
Federated Hermes, Inc. 599,275 64.84
Geode Capital Management, Llc 571,350 64.84
No Street GP LP 550,000 64.84
D. E. Shaw & Co., Inc. 540,570 64.84
Vident Investment Advisory, LLC 478,206 64.84
RSEGX - Victory RS Small Cap Growth Fund Class A 446,090 64.84
Glenmede Trust Co Na 432,368 64.84
Legal & General Group Plc 417,484 64.84
Northern Trust Corp 383,984 64.84
G2 Investment Partners Management LLC 335,000 64.84
Intrinsic Edge Capital Management LLC 321,486 64.84
Invesco Ltd. 302,087 64.84
Goldman Sachs Group Inc 273,798 64.84
AFOIX - Alger Mid Cap Focus Fund Class I 273,277 56.58
Royal Bank Of Canada 260,433 64.84
Impax Asset Management Group plc 256,724 64.84
Silvercrest Asset Management Group Llc 254,656 64.84
Segall Bryant & Hamill, Llc 245,880 64.85
Charles Schwab Investment Management Inc 245,134 64.84
Nuveen Asset Management, LLC 233,459 64.84
Bank of New York Mellon Corp 206,997 64.84
Fort Washington Investment Advisors Inc /oh/ 206,385 64.84
Two Sigma Advisers, Lp 204,603 64.84
Nicholas Company, Inc. 203,671 64.84
Bank Of America Corp /de/ 201,447 64.84
Comerica Bank 199,976 78.77
C WorldWide Group Holding A/S 190,058 64.84
DLD Asset Management, LP 177,000 64.86
ArrowMark Colorado Holdings LLC 156,924 64.84
Lisanti Capital Growth, LLC 153,460 64.84
Point72 Asset Management, L.P. 145,900 64.84
Morgan Stanley 144,279 64.84
Two Sigma Investments, Lp 141,352 64.84
Kennedy Capital Management, Inc. 134,994 64.84
Driehaus Capital Management Llc 126,652 64.84
Ameriprise Financial Inc 122,338 64.84
Skandinaviska Enskilda Banken AB (publ) 119,295 64.00
Parametric Portfolio Associates Llc 114,440 64.84
Deutsche Bank Ag\ 110,483 64.83
Norges Bank 105,659 64.84
Jpmorgan Chase & Co 95,816 64.84
Bank Of Montreal /can/ 94,249 65.05
Jefferies Group LLC 84,416 63.22
SG3 Management, LLC 84,000 64.85
Envestnet Asset Management Inc 82,660 64.84
Citadel Advisors Llc 81,271 64.84
Citadel Advisors Llc 81,271 64.84
Citadel Advisors Llc 81,271 64.84
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 80,080 64.84
EAM Global Investors LLC 77,149 64.84
Calamos Advisors LLC 76,869 64.84
Swiss National Bank 76,400 64.84
Millennium Management Llc 75,188 64.84
Millennium Management Llc 75,188 64.84
Bridgewater Associates, LP 70,730 64.84
Wesbanco Bank Inc 64,587 64.84
Axiom International Investors Llc /de 62,982 64.84
Oberweis Asset Management Inc/ 61,326 64.83
Rhenman & Partners Asset Management AB 60,000 64.00
Paradigm Capital Management Inc/ny 55,400 64.84
Bnp Paribas Arbitrage, Sa 55,299 64.85
EAM Investors, LLC 54,218 64.83
Cubist Systematic Strategies, LLC 53,448 64.85
SG Americas Securities, LLC 51,871 64.83
Russell Investments Group, Ltd. 51,476 64.81
California State Teachers Retirement System 48,173 64.85
Exchange Traded Concepts, Llc 48,087 64.84
State of New Jersey Common Pension Fund D 47,855 64.84
Hrt Financial Lp 43,409 64.83
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 43,370 64.84
Baird Financial Group, Inc. 42,802 64.83
PDT Partners, LLC 41,073 64.84
Ubs Asset Management Americas Inc 40,012 64.83
Sei Investments Co 39,596 64.86
Tudor Investment Corp Et Al 37,488 64.85
Wells Fargo & Company/mn 36,101 64.85
Royce & Associates Lp 33,100 64.83
Alliancebernstein L.p. 33,100 64.83
Rhumbline Advisers 32,968 64.85
Boothbay Fund Management, Llc 31,300 64.82
Knights of Columbus Asset Advisors LLC 31,296 64.83
Algert Global Llc 30,862 64.84
Susquehanna Fundamental Investments, Llc 30,763 64.85
Martingale Asset Management L P 30,600 64.87
Lazard Asset Management Llc 28,326 64.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,954 56.59
SWSCX - Schwab Small-Cap Equity Fund 27,795 41.95
Marshall Wace, Llp 27,222 64.80
FYC - First Trust Small Cap Growth AlphaDEX Fund 26,019 41.97
Alphacrest Capital Management Llc 23,936 64.84
PEAK6 Investments LLC 23,462 64.83
Alpha DNA Investment Management LLC 23,084 64.81
Raymond James & Associates 23,030 64.83
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 22,050 64.85
Simplex Trading, Llc 20,200 64.80
Simplex Trading, Llc 20,200 64.80
Simplex Trading, Llc 20,200 64.80
Engineers Gate Manager LP 19,220 64.83
Los Angeles Capital Management Llc 18,916 64.87
Citigroup Inc 18,396 64.85
American International Group, Inc. 18,329 64.82
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,007 41.98
UBS Group AG 17,446 64.83
Manufacturers Life Insurance Company, The 17,297 64.87
Us Bancorp \de\ 17,276 64.83
DMCRX - Driehaus Micro Cap Growth Fund 16,652 64.86
Winton Capital Group Ltd 16,492 64.82
State Board Of Administration Of Florida Retirement System 15,065 64.85
Prescott Group Capital Management, L.l.c. 15,000 64.87
Leverage Partners Absolute Return Fund SPC 15,000 64.80
Eversept Partners, LP 14,970 64.86
FYX - First Trust Small Cap Core AlphaDEX Fund 14,899 41.95
Pnc Financial Services Group, Inc. 14,846 64.87
Bellecapital International Ltd. 14,419 64.84
Synovus Financial Corp 13,820 65.20
First Midwest Bank Trust Division 13,767 64.87
Voya Investment Management Llc 13,571 64.84
Occudo Quantitative Strategies Lp 13,310 64.84
BRSGX - Small-Cap Growth Fund Class N 12,600 39.84
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 12,423 64.88
Squarepoint Ops LLC 12,281 64.82
Fortis Advisors, LLC 12,218 0.98
ExodusPoint Capital Management, LP 12,198 64.85
Worth Venture Partners, LLC 12,100 0.66
Virtu Financial LLC 12,074 64.85
MetLife Investment Management, LLC 11,635 64.80
Axa S.a. 11,300 64.87
CIBC Private Wealth Group, LLC 10,882 64.88
AE Wealth Management LLC 10,690 64.83
Cinctive Capital Management LP 10,600 64.81
SLLAX - SIMT Small Cap Fund Class F 10,400 64.81
Bridgeway Capital Management Inc 10,200 64.80
Smith Group Asset Management, LLC 10,072 64.83
Wellington Management Group Llp 10,038 64.85
Dynamic Technology Lab Private Ltd 10,020 64.87
Hanseatic Management Services Inc 9,418 64.88
Qube Research & Technologies Ltd 9,379 64.83
Arizona State Retirement System 9,343 64.86
Zacks Investment Management 9,267 64.85
Metropolitan Life Insurance Co/ny 8,840 64.82
Voloridge Investment Management, Llc 8,827 64.80
Schonfeld Strategic Advisors LLC 8,800 64.89
Price T Rowe Associates Inc /md/ 8,539 64.88
Handelsbanken Fonder AB 8,400 64.88
White Pine Capital Llc 8,168 64.89
ProShare Advisors LLC 7,538 64.74
Hsbc Holdings Plc 7,514 64.15
American Century Companies Inc 7,489 64.90
Wolverine Trading, Llc 7,100 63.94
Group One Trading, L.p. 7,100 64.79
Group One Trading, L.p. 7,100 64.79
Wolverine Trading, Llc 7,100 63.94
Group One Trading, L.p. 7,100 64.79
Advisor Group Holdings, Inc. 6,733 64.76
Janus Henderson Group Plc 6,673 64.89
Teacher Retirement System Of Texas 6,661 64.86
Paloma Partners Management Co 6,450 64.81
Walleye Trading LLC 6,300 64.76
Walleye Trading LLC 6,300 64.76
Walleye Trading LLC 6,300 64.76
Jane Street Group, Llc 6,269 64.76
Crossmark Global Holdings, Inc. 6,220 64.79
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 6,100 64.92
Amalgamated Bank 6,070 64.91
Principal Financial Group Inc 5,866 64.78
EES - WisdomTree U.S. SmallCap Fund N/A 5,703 64.88
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5,570 56.55
Harel Insurance Investments & Financial Services Ltd. 5,524 15.39
Aqr Capital Management Llc 5,028 64.84
Zurcher Kantonalbank (Zurich Cantonalbank) 4,909 64.78
Centiva Capital, LP 4,903 64.86
State Of Wisconsin Investment Board 4,900 64.90
Connor, Clark & Lunn Investment Management Ltd. 4,898 64.92
Lindenwold Advisors 4,341 64.73
M&t Bank Corp 4,254 64.88
Cornerstone Investment Partners, LLC 4,184 64.77
Bank Of Nova Scotia 4,103 77.75
Quantamental Technologies LLC 3,982 64.79
XTX Topco Ltd 3,806 64.90
Graham Capital Management, L.P. 3,751 64.78
FORA Capital, LLC 3,534
Panagora Asset Management Inc 3,509 64.98
State of Wyoming 3,471 64.82
Cwm, Llc 3,467 64.90
O'shaughnessy Asset Management, Llc 3,103 64.78
FDHT - Fidelity Digital Health ETF 2,919 64.75
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,821 41.83
Ameritas Investment Partners, Inc. 2,799 64.67
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 2,773 58.42
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares 2,700 48.52
SVOAX - Simt Us Managed Volatility Fund Class F 2,666 64.89
Ensign Peak Advisors, Inc 2,240 64.73
SWHEX - Schwab Hedged Equity Fund 1,903 42.04
Great West Life Assurance Co /can/ 1,712 64.84
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,677 41.74
CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,603 64.88
Nisa Investment Advisors, Llc 1,450 79.31
Signet Financial Management, Llc 1,123 65.00
Fifth Third Bancorp 1,072 65.30
FNY Investment Advisers, LLC 873 64.15
Altshuler Shaham Ltd 829 65.14
Tower Research Capital LLC (TRC) 713 64.52
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 631 39.62
Quantbot Technologies LP 457 63.46
Guggenheim Active Allocation Fund 403 59.55
Catalyst Capital Advisors LLC 363 66.12
ATRAX - Catalyst Systematic Alpha Fund Class A 363 66.12
Cambridge Trust Co 325 64.62
Macroview Investment Management Llc 274 65.69
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 62.78
Quadrant Capital Group Llc 214 65.42
Aquatic Capital Management LLC 200 65.00
RYRRX - Russell 2000 Fund Class A 194 67.01
Dark Forest Capital Management Lp 194 67.01
Manchester Capital Management LLC 183 65.57
Hm Payson & Co 105 66.67
TCI Wealth Advisors, Inc. 87 68.97
STSB - iShares Factors US Small Blend Style ETF 69 43.48
Parallel Advisors, LLC 64 62.50
Captrust Financial Advisors 55 72.73
Fmr Llc 41 73.17
RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 57.14
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 83.33
Proequities, Inc. 20 50.00
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 13 76.92
Covestor Ltd 9 111.11
Ellevest, Inc.
Fuller & Thaler Asset Management, Inc.
Marshall Wace North America L.P.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Resources Management Corp /ct/ /adv
Harbour Investments, Inc.
Point72 Hong Kong Ltd
Blueshift Asset Management, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Man Group plc
Thrivent Financial For Lutherans
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
International Assets Investment Management, Llc
Caption Management, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Advisory Services Network, LLC
Quadrature Capital Ltd
Jacobs Levy Equity Management, Inc
Sculptor Capital LP
Premier Asset Management Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
IFP Advisors, Inc
Retirement Group, LLC
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Bayesian Capital Management, LP
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jump Financial, LLC
Acadian Asset Management Llc
Cutler Group LP
Aristeia Capital Llc
Sowell Financial Services LLC
First Trust Advisors Lp
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
Holocene Advisors, LP
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Cullen/frost Bankers, Inc.
PSJ - Invesco Dynamic Software ETF
Schroder Investment Management Group
Nomura Holdings Inc
Assenagon Asset Management S.A.
Dupont Capital Management Corp
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
KCSIX - Knights of Columbus Small Cap Fund I Shares
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DRCVX - Comstock Capital Value Fund Class A
Robeco Institutional Asset Management B.V.
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A
Signaturefd, Llc
PTF - Invesco DWA Technology Momentum ETF
California Public Employees Retirement System
Thompson Davis & Co., Inc.
GFSYX - Strategic Alternatives Fund Institutional 64.81
Morningstar Funds Trust - Morningstar Alternatives Fund 56.58
ADANX - AQR Diversified Arbitrage Fund Class N 64.86
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 64.86
CVSIX - Calamos Market Neutral Income Fund Class A 56.60
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 64.85
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,409,687 3,409,687 64.84
Conestoga Capital Advisors, LLC 2,291,644 2,190,473 64.84
Clearbridge Investments, LLC 1,622,394 1,622,394 64.84
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 68.18 28 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 795,921 79.01 1,414,502 56.58
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 580,077 79.01 709,193 56.58
ROBO - ROBO Global(R) Robotics and Automation Index ETF 481,626 79.01 563,458 56.58
FSSNX - Fidelity Small Cap Index Fund 251,650 79.01 252,496 56.58
GTCSX - Small Cap Equity Portfolio Advisor 143,346 79.01 390,642 56.58
ALSAX - Alger SmallCap Growth Fund Class A 132,956 79.01 329,673 56.58
NWSAX - Nationwide Small Company Growth Fund Class A 78,039 79.01 93,881 56.58
SWSSX - Schwab Small-Cap Index Fund 75,664 79.01 74,163 56.58
ALSRX - Alger SmallCap Growth Institutional Fund Class I 65,526 79.01 171,671 56.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class 63,182 79.01 235,124 56.58
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,521 79.02 53,461 56.58
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 46,653 79.01 71,921 56.58
DFAS - Dimensional U.S. Small Cap ETF 46,316 79.00 46,081 56.57
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,442 79.00 52,629 56.58
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 41,917 79.01 269,277 56.58
NUSC - Nuveen ESG Small-Cap ETF 35,879 79.02 34,864 56.59
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 35,134 79.01 35,606 56.59
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 28,955 79.02 175,029 56.58
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,288 79.01 25,288 56.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,811 79.00 17,811 56.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 101,171 2,291,644 2,190,473 64.84 4.62
Summit Global Investments 16,800 16,800 39.82 0 0.00
SWSSX - Schwab Small-Cap Index Fund 1,501 75,664 79.01 74,163 56.58 2.02
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,299 2,292 78.97 993 56.39 130.82
NUSC - Nuveen ESG Small-Cap ETF 1,015 35,879 79.02 34,864 56.59 2.91
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 966 8,160 79.04 7,194 56.57 13.43
FZILX - Fidelity ZERO International Index Fund 412 9,690 79.05 9,278 56.59 4.44
FZIPX - Fidelity ZERO Extended Market Index Fund 344 7,573 78.96 7,229 56.58 4.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 323 6,309 78.93 5,986 56.63 5.40
FSMD - Fidelity Small-Mid Factor ETF 298 1,761 78.93 1,463 56.73 20.37
FLXSX - Fidelity Flex Small Cap Index Fund 242 3,001 78.97 2,759 56.54 8.77
DFAS - Dimensional U.S. Small Cap ETF 235 46,316 79.00 46,081 56.57 0.51
DFAC - Dimensional U.S. Core Equity 2 ETF 235 6,610 78.97 6,375 56.63 3.69
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 139 2,559 78.94 2,420 56.61 5.74
UAPIX - Ultrasmall-cap Profund Investor Class 113 783 79.18 670 56.72 16.87
DFAU - Dimensional US Core Equity Market ETF 20 636 78.62 616 56.82 3.25
FHLC - Fidelity MSCI Health Care Index ETF 19 16,518 79.00 16,499 56.61 0.12
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 16 44 68.18 28 71.43 57.14
SLPIX - Small-cap Profund Investor Class 13 50 80.00 37 54.05 35.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SASMX - ClearBridge Small Cap Growth Fund Class A 618,581 795,921 79.01 1,414,502 56.58 -43.73
QASCX - Federated MDT Small Cap Core Fund Class A Shares 298,397 8,215 79.00 306,612 56.58 -97.32
GTCSX - Small Cap Equity Portfolio Advisor 247,296 143,346 79.01 390,642 56.58 -63.31
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 227,360 41,917 79.01 269,277 56.58 -84.43
ALSAX - Alger SmallCap Growth Fund Class A 196,717 132,956 79.01 329,673 56.58 -59.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 171,942 63,182 79.01 235,124 56.58 -73.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 146,074 28,955 79.02 175,029 56.58 -83.46
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 129,116 580,077 79.01 709,193 56.58 -18.21
ALSRX - Alger SmallCap Growth Institutional Fund Class I 106,145 65,526 79.01 171,671 56.58 -61.83
ROBO - ROBO Global(R) Robotics and Automation Index ETF 81,832 481,626 79.01 563,458 56.58 -14.52
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 25,268 46,653 79.01 71,921 56.58 -35.13
NWSAX - Nationwide Small Company Growth Fund Class A 15,842 78,039 79.01 93,881 56.58 -16.87
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,187 44,442 79.00 52,629 56.58 -15.56
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2,940 50,521 79.02 53,461 56.58 -5.50
PNASX - SmallCap Growth Fund I R-1 2,724 5,520 78.99 8,244 56.53 -33.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,518 12,910 79.01 15,428 56.59 -16.32
FSSNX - Fidelity Small Cap Index Fund 846 251,650 79.01 252,496 56.58 -0.34
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 472 35,134 79.01 35,606 56.59 -1.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 374 2,010 79.10 2,384 56.63 -15.69
ISCG - iShares Morningstar Small-Cap Growth ETF 298 7,877 78.96 8,175 56.64 -3.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
DLD Asset Management, LP 177,000
Boothbay Fund Management, Llc 31,300
Simplex Trading, Llc 20,200
Worth Venture Partners, LLC 12,100
Name Previous Calls
SG3 Management, LLC 84,000
Millennium Management Llc 75,188
Cinctive Capital Management LP 10,600
Wolverine Trading, Llc 7,100
Group One Trading, L.p. 7,100
Walleye Trading LLC 6,300
Proequities, Inc. 20
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 5,524 15.39
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