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	631	31.00	31.52	30.98
Previous Quarter	590	148.00	30.41	34.33

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	63	118	13	239	117	86
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	2	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	25	36	5	85	44	38
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	1	1	0	0	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	0	2	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	14,797,353	0.00	0.00	9,726,607	0.00	0.00
Previous Quarter	7,229,191	0.00	0.00	9,623,279	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.	7,405,925
BlackRock Inc.	7,320,275	31.53
Vanguard Group Inc	4,928,248	31.53
VANGUARD GROUP INC	4,876,942
IJR - iShares Core S&P Small-Cap ETF	3,042,490	30.42
Impactive Capital LP	2,884,490	31.53
Magnetar Financial LLC	2,260,688
Magnetar Financial LLC	2,248,159	31.53
ROYCE & ASSOCIATES LP	2,195,634
Renaissance Technologies Llc	1,965,487	31.53
RENAISSANCE TECHNOLOGIES LLC	1,913,304
Impactive Capital LP	1,910,919
Dimensional Fund Advisors Lp	1,803,127	31.53
State Street Corp	1,625,997	30.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,297,385	30.42
Flynn James E	1,125,083
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,099,828	30.42
HASCX - Harbor Small Cap Value Fund Institutional Class	1,088,788	25.59
Goldman Sachs Group Inc	973,634	31.53
IWM - iShares Russell 2000 ETF	972,467	30.42

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.	7,224,230	30.42
Vanguard Group Inc	4,904,050	30.42
Impactive Capital LP	4,321,969	30.42
Earnest Partners Llc	3,565,063	30.42
IJR - iShares Core S&P Small-Cap ETF	3,042,490	30.42
Renaissance Technologies Llc	2,031,764	30.42
Fmr Llc	1,950,987	30.42
Dimensional Fund Advisors Lp	1,934,091	30.42
Royce & Associates Lp	1,677,254	30.42
State Street Corp	1,625,997	30.42
Kempen Capital Management N.v.	1,333,091	30.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,297,385	30.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares	1,099,828	30.42
HASCX - Harbor Small Cap Value Fund Institutional Class	1,088,788	25.59
IWM - iShares Russell 2000 ETF	972,467	30.42
Geode Capital Management, Llc	861,237	30.42
Systematic Financial Management Lp	740,198	30.42
RYPRX - Royce Premier Fund Investment Class	732,304	30.42
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares	724,497	30.42
New York State Common Retirement Fund	642,069	30.42

Recent Quarter Analysis

Recent Quarter 63 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	4,876,942
Magnetar Financial LLC	2,260,688
ROYCE & ASSOCIATES LP	2,195,634
RENAISSANCE TECHNOLOGIES LLC	1,913,304
Flynn James E	1,125,083
Cnh Partners Llc	614,120	31.53
Adage Capital Partners Gp, L.l.c.	266,193	31.53
DLD Asset Management, LP	250,000	31.53
EHP Funds Inc.	160,000	31.53
EARNEST PARTNERS LLC	138,110
CALF - Pacer US Small Cap Cash Cows 100 ETF	135,052	31.66
Crabel Capital Management, LLC	120,337	31.53
ARBFX - ARBITRAGE FUND Class R	117,000	32.59
GABELLI & Co INVESTMENT ADVISERS, INC.	106,432	31.53
Boothbay Fund Management, Llc	105,495	31.53
Canada Pension Plan Investment Board	102,800	31.53
Ergoteles LLC	82,888	31.52
Havens Advisors Llc	77,000	31.53
Prelude Capital Management, Llc	76,028	31.53
VUSE - Vident Core U.S. Equity Fund	70,694	32.59

Recent Quarter 118 Institutes closed out their positions

Name	Shares	PPS
Earnest Partners Llc	3,565,063	30.42
Kempen Capital Management N.v.	1,333,091	30.42
Freshford Capital Management, LLC	484,176	30.42
Epoch Investment Partners, Inc.	223,105	30.42
Meros Investment Management, LP	214,537	30.42
Neuberger Berman Group LLC	140,146	30.42
Globeflex Capital L P	98,041	30.42
EAM Investors, LLC	96,610	30.42
EAM Global Investors LLC	86,433	30.42
Two Sigma Investments, Lp	72,809	30.42
Aviva Plc	72,567	30.41
First Trust Advisors Lp	66,118	30.42
Graham Capital Management, L.P.	60,465	30.41
Group One Trading, L.p.	54,400	30.42
Putnam Investments Llc	51,320	30.44
Employees Retirement System of Texas	51,000	30.41
SummerHaven Investment Management, LLC	49,901	30.42
Cubist Systematic Strategies, LLC	49,186	30.42
Oppenheimer Asset Management Inc.	41,797	30.41
Envestnet Asset Management Inc	41,308	30.43
Citadel Advisors Llc	30,000	30.43
Versor Investments LP	29,032	30.41
Jane Street Group, Llc	29,000	30.41
Teton Advisors, Inc.	25,000	30.44
Hrt Financial Lp	21,515	30.40
Seizert Capital Partners, Llc	20,988	30.40
Campbell & CO Investment Adviser LLC	19,978	30.43
Virginia Retirement Systems Et Al	19,800	25.96
Maryland State Retirement & Pension System	17,660	30.41
Ensign Peak Advisors, Inc	16,540	30.41
Allianz Asset Management GmbH	16,384	30.40
Los Angeles Capital Management Llc	16,034	30.44
Aqr Capital Management Llc	15,722	30.40
Sei Investments Co	15,584	30.42
IndexIQ Advisors LLC	15,553	25.98
FORA Capital, LLC	15,478
Baird Financial Group, Inc.	14,781	30.44
Polar Capital Holdings Plc	14,718	30.44
Virtu Financial LLC	13,757	30.38
LPL Financial LLC	13,487	30.40
Connable Office Inc	12,583	30.44
Truist Financial Corp	12,546	30.45
ACG Wealth	10,120	30.43
ACG Wealth	10,120	30.43
SECAX - SIIT Small Cap II Fund - Class A	10,046	25.28
HighTower Advisors, LLC	8,833	29.89
Eqis Capital Management, Inc.	7,278	30418.93
Teacher Retirement System Of Texas	7,222	30.46
BI Asset Management Fondsmaeglerselskab A/S	5,917	30.42
First Bank & Trust	5,231	30.40
State of Wyoming	4,329	30.49
Lazard Asset Management Llc	3,909	30.19
Altshuler Shaham Ltd	2,459	30.50
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional	2,207	20.39
Venture Visionary Partners LLC	2,092	30419.69
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y	2,064	20.35
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares	604	24.83
Sofos Investments, Inc.	540	5.56
Ahrens Investment Partners LLC	500	30.00
Macquarie Group Ltd	482	31.12
Optimum Investment Advisors	400	30.00
First Command Financial Services, Inc.	250	32.00
First Command Bank	250	32.00
Hanseatic Management Services Inc	218	32.11
Proequities, Inc.	121	33.06
Carolinas Wealth Consulting Llc	106	28.30
Patriot Financial Group Insurance Agency, LLC	100	30.00
Zions Bancorporation, N.A.	47	21.28
Total Clarity Wealth Management, Inc.	34	29.41
Caxton Associates Lp
Engineers Gate Manager LP
Alphacrest Capital Management Llc
Hgk Asset Management Inc
O'shaughnessy Asset Management, Llc
Confluence Wealth Services, Inc.
GWM Advisors LLC
Clark Estates Inc/ny
Tcwp Llc
ProShare Advisors LLC
Anfield Capital Management, LLC
Massachusetts Financial Services Co /ma/
Carroll Financial Associates, Inc.
Soleus Capital Management, L.P.
Jump Financial, LLC
Howe & Rusling Inc
Randolph Co Inc
Truvestments Capital Llc
Signet Financial Management, Llc
Paloma Partners Management Co
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
Gagnon Securities Llc
NewSquare Capital LLC
M&g Investment Management Ltd
Graves-Light Private Wealth Management, Inc.
Tarbox Family Office, Inc.
Aquatic Capital Management LLC
Zacks Investment Management
Crossmark Global Holdings, Inc.
Acuitas Investments, LLC
Prospera Financial Services Inc
Quadrature Capital Ltd
Lake Point Wealth Management
Eaton Vance Management
Cullen/frost Bankers, Inc.
PDT Partners, LLC
Balyasny Asset Management Llc
Meridian Wealth Partners, LLC
Deerfield Management Company, L.p. (series C)
Man Group plc
Jupiter Asset Management Ltd
Twinbeech Capital Lp
Spire Wealth Management
Sheaff Brock Investment Advisors, LLC
Sageworth Trust Co
Tudor Investment Corp Et Al
Fieldpoint Private Securities, LLC
AdvisorShares Investments LLC
Raymond James Financial Services Advisors, Inc.

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	7,405,925		7,224,230	30.42
Comerica Bank	33,486	31.98	37,208	32.52
Louisiana State Employees Retirement System	20,900	31.53	21,100	32.51
Horan Securities, Inc.	1,416	31.78	1,416	32.49
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class	330	30.30	323	30.96
Meeder Asset Management Inc	188	31.91	60	33.33
Earnest Partners Llc	141	28.37	3,565,063	30.42
Bessemer Group Inc	129	31.01	159	31.45
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	75	26.67	62	32.26
Assetmark, Inc	72	27.78	70	28.57
Sageworth Trust Co of South Dakota	37	27.03	69	28.99
SLPIX - Small-cap Profund Investor Class	33	30.30	30	33.33
Covestor Ltd	12		26	38.46

Recent Quarter 239 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Vanguard Group Inc	4,928,248	31.53	4,904,050	30.42
Impactive Capital LP	2,884,490	31.53	4,321,969	30.42
Renaissance Technologies Llc	1,965,487	31.53	2,031,764	30.42
Dimensional Fund Advisors Lp	1,803,127	31.53	1,934,091	30.42
Goldman Sachs Group Inc	973,634	31.53	228,064	30.42
Geode Capital Management, Llc	875,769	31.53	861,237	30.42
Systematic Financial Management Lp	748,703	31.53	740,198	30.42
Fort Washington Investment Advisors Inc /oh/	609,314	31.53	640,418	30.42
Morgan Stanley	595,004	31.53	400,905	30.42
Northern Trust Corp	539,051	31.53	539,369	30.42
Fuller & Thaler Asset Management, Inc.	537,820	31.53	543,269	30.42
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	504,103	31.53	509,503	30.42
FDMLX - Fidelity Series Intrinsic Opportunities Fund	480,350	31.66	50,000	25.60
Bank of New York Mellon Corp	438,342	31.53	442,682	30.42
Nuveen Asset Management, LLC	432,828	31.53	429,040	30.42
Hsbc Holdings Plc	407,406	31.78	11,520	30.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class	388,225	31.66	388,225	25.59
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund	340,097	32.59	119,162	27.50
FSSNX - Fidelity Small Cap Index Fund	324,742	31.66	320,730	25.59
Charles Schwab Investment Management Inc	319,388	31.53	328,403	30.42

Recent Quarter 117 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Goldman Sachs Group Inc	745,570	973,634	31.53	228,064	30.42	326.91
FDMLX - Fidelity Series Intrinsic Opportunities Fund	430,350	480,350	31.66	50,000	25.60	860.70
Hsbc Holdings Plc	395,886	407,406	31.78	11,520	30.64	3436.51
Qube Research & Technologies Ltd	230,026	251,831	31.53	21,805	30.41	1054.92
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund	220,935	340,097	32.59	119,162	27.50	185.41
Morgan Stanley	194,099	595,004	31.53	400,905	30.42	48.42
BlackRock Inc.	181,695	7,405,925		7,224,230	30.42	2.52
Gabelli Funds Llc	139,515	223,515	31.53	84,000	30.42	166.09
New York Life Investment Management Llc	122,322	140,286	31.53	17,964	30.39	680.93
Credit Suisse Ag/	105,441	139,634	31.53	34,193	30.42	308.37
Deutsche Bank Ag\	102,599	127,188	31.53	24,589	30.42	417.26
Jpmorgan Chase & Co	101,051	201,083	31.53	100,032	30.41	101.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	100,595	167,310	31.66	66,715	20.85	150.78
Assenagon Asset Management S.A.	100,256	280,426	31.53	180,170	30.42	55.65
Citigroup Inc	88,644	114,053	31.53	25,409	30.42	348.87
Voloridge Investment Management, Llc	76,773	123,784	31.53	47,011	30.42	163.31
Winton Capital Group Ltd	47,679	62,764	31.53	15,085	30.43	316.07
Wellington Management Group Llp	30,221	30,221	31.53	0		0.00
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares	28,103	31,869	32.60	3,766	27.62	746.23
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF	25,813	69,714	31.66	43,901	25.58	58.80

Recent Quarter 86 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Earnest Partners Llc	3,564,922	141	28.37	3,565,063	30.42	-100.00
Fmr Llc	1,733,834	217,153	31.53	1,950,987	30.42	-88.87
Royce & Associates Lp	1,508,085	169,169	31.53	1,677,254	30.42	-89.91
Impactive Capital LP	1,437,479	2,884,490	31.53	4,321,969	30.42	-33.26
New York State Common Retirement Fund	611,669	30,400	31.55	642,069	30.42	-95.27
Wells Fargo & Company/mn	217,626	83,157	31.53	300,783	30.42	-72.35
Dimensional Fund Advisors Lp	130,964	1,803,127	31.53	1,934,091	30.42	-6.77
DFAT - Dimensional U.S. Targeted Value ETF	122,063	53,254	31.66	175,317	25.59	-69.62
Victory Capital Management Inc	108,816	43,967	31.55	152,783	30.42	-71.22
Two Sigma Advisers, Lp	78,100	48,900	31.53	127,000	30.42	-61.50
Renaissance Technologies Llc	66,277	1,965,487	31.53	2,031,764	30.42	-3.26
Invesco Ltd.	58,339	238,957	31.53	297,296	30.42	-19.62
Healthcare Of Ontario Pension Plan Trust Fund	57,400	15,300	31.50	72,700	30.43	-78.95
Advisor Group Holdings, Inc.	41,497	8,607	31.60	50,104	30.40	-82.82
Gamco Investors, Inc. Et Al	32,094	221,306	31.53	253,400	30.42	-12.67
Fort Washington Investment Advisors Inc /oh/	31,104	609,314	31.53	640,418	30.42	-4.86
Stifel Financial Corp	26,835	25,230	31.55	52,065	30.40	-51.54
Royal Bank Of Canada	26,751	15,825	31.53	42,576	30.42	-62.83
Principal Financial Group Inc	25,387	285,191	31.53	310,578	30.42	-8.17
Rhumbline Advisers	19,347	95,060	31.53	114,407	30.42	-16.91

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Equitec Proprietary Markets, Llc	600

Recent Quarter 2 New Institutes added Call Positions

Name	Current Calls
Water Island Capital Llc	200,000
FNY Investment Advisers, LLC	13

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	121

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
ACG Wealth	10,120

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Simplex Trading, Llc	25,200	26,800	1,600	1575.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	42,700	36,300	79,000	-54.05
Group One Trading, L.p.	9,900	44,500	54,400	-18.20

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 25 New Institutes added position

Name	Shares	PPS
Magnetar Financial LLC	2,248,159	31.53
Cnh Partners Llc	614,120	31.53
Adage Capital Partners Gp, L.l.c.	266,193	31.53
DLD Asset Management, LP	250,000	31.53
EHP Funds Inc.	160,000	31.53
Crabel Capital Management, LLC	120,337	31.53
GABELLI & Co INVESTMENT ADVISERS, INC.	106,432	31.53
Boothbay Fund Management, Llc	105,495	31.53
Canada Pension Plan Investment Board	102,800	31.53
Ergoteles LLC	82,888	31.52
Prelude Capital Management, Llc	76,028	31.53
Vident Investment Advisory, LLC	70,694	31.53
Moore Capital Management, Lp	50,636	31.54
Verition Fund Management LLC	41,609	31.53
Lombard Odier Asset Management (USA) Corp	35,000	31.54
Wolverine Asset Management Llc	25,216	31.53
Diametric Capital, LP	23,227	31.52
Gotham Asset Management, LLC	21,908	31.54
Weiss Asset Management LP	20,200	31.53
Advisor Partners Ii, Llc	19,183	31.54
Sarissa Consulting Llc	18,267	31.53
PenderFund Capital Management Ltd.	12,550	43.59
Virtus Investment Advisers, Inc.	11,893	31.53
Lido Advisors, LLC	11,823	31.46
Bell Investment Advisors, Inc	16	62.50

Past Week 36 Institutes closed out their positions

Name	Shares	PPS
Globeflex Capital L P	98,041	30.42
Two Sigma Investments, Lp	72,809	30.42
Venture Visionary Partners LLC	2,092	30419.69
Teton Advisors, Inc.	25,000	30.44
EAM Global Investors LLC	86,433	30.42
Envestnet Asset Management Inc	41,308	30.43
EAM Investors, LLC	96,610	30.42
LPL Financial LLC	13,487	30.40
Carolinas Wealth Consulting Llc	106	28.30
Freshford Capital Management, LLC	484,176	30.42
Kempen Capital Management N.v.	1,333,091	30.42
State of Wyoming	4,329	30.49
Lazard Asset Management Llc	3,909	30.19
FORA Capital, LLC	15,478
Putnam Investments Llc	51,320	30.44
Proequities, Inc.	121	33.06
Macquarie Group Ltd	482	31.12
Polar Capital Holdings Plc	14,718	30.44
Hrt Financial Lp	21,515	30.40
Epoch Investment Partners, Inc.	223,105	30.42
Altshuler Shaham Ltd	2,459	30.50
Meros Investment Management, LP	214,537	30.42
Ensign Peak Advisors, Inc	16,540	30.41
Graham Capital Management, L.P.	60,465	30.41
Oppenheimer Asset Management Inc.	41,797	30.41
First Trust Advisors Lp	66,118	30.42
Baird Financial Group, Inc.	14,781	30.44
Earnest Partners Llc	3,565,063	30.42
Aviva Plc	72,567	30.41
Cubist Systematic Strategies, LLC	49,186	30.42
Aqr Capital Management Llc	15,722	30.40
Employees Retirement System of Texas	51,000	30.41
HighTower Advisors, LLC	8,833	29.89
Sei Investments Co	15,584	30.42
Neuberger Berman Group LLC	140,146	30.42
Campbell & CO Investment Adviser LLC	19,978	30.43

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class	330	30.30	323	30.96
Meeder Asset Management Inc	188	31.91	60	33.33
Earnest Partners Llc	141	28.37	3,565,063	30.42
Bessemer Group Inc	129	31.01	159	31.45
Covestor Ltd	12		26	38.46

Past Week 85 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	7,320,275	31.53	7,224,230	30.42
Vanguard Group Inc	4,928,248	31.53	4,904,050	30.42
Impactive Capital LP	2,884,490	31.53	4,321,969	30.42
Renaissance Technologies Llc	1,965,487	31.53	2,031,764	30.42
Dimensional Fund Advisors Lp	1,803,127	31.53	1,934,091	30.42
Goldman Sachs Group Inc	973,634	31.53	228,064	30.42
Geode Capital Management, Llc	875,769	31.53	861,237	30.42
Systematic Financial Management Lp	748,703	31.53	740,198	30.42
Morgan Stanley	595,004	31.53	400,905	30.42
Northern Trust Corp	539,051	31.53	539,369	30.42
Fuller & Thaler Asset Management, Inc.	537,820	31.53	543,269	30.42
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	504,103	31.53	509,503	30.42
Bank of New York Mellon Corp	438,342	31.53	442,682	30.42
Nuveen Asset Management, LLC	432,828	31.53	429,040	30.42
Hsbc Holdings Plc	407,406	31.78	11,520	30.64
Charles Schwab Investment Management Inc	319,388	31.53	328,403	30.42
Principal Financial Group Inc	285,191	31.53	310,578	30.42
Qube Research & Technologies Ltd	251,831	31.53	21,805	30.41
Invesco Ltd.	238,957	31.53	297,296	30.42
Ameriprise Financial Inc	233,252	31.53	235,414	30.43
Gabelli Funds Llc	223,515	31.53	84,000	30.42
Gamco Investors, Inc. Et Al	221,306	31.53	253,400	30.42
Fmr Llc	217,153	31.53	1,950,987	30.42
Jpmorgan Chase & Co	201,083	31.53	100,032	30.41
Quantedge Capital Pte Ltd	151,500	31.53	162,200	30.42
New York Life Investment Management Llc	140,286	31.53	17,964	30.39
Credit Suisse Ag/	139,634	31.53	34,193	30.42
Deutsche Bank Ag\	127,188	31.53	24,589	30.42
Voloridge Investment Management, Llc	123,784	31.53	47,011	30.42
Citigroup Inc	114,053	31.53	25,409	30.42
Legal & General Group Plc	105,634	31.53	104,795	30.42
Swiss National Bank	103,300	31.53	102,600	30.42
Rhumbline Advisers	95,060	31.53	114,407	30.42
Wells Fargo & Company/mn	83,157	31.53	300,783	30.42
Public Sector Pension Investment Board	80,190	31.53	80,664	30.42
Bank Of America Corp /de/	73,671	31.52	82,726	30.41
Bridgewater Associates, LP	68,149	31.53	68,427	30.43
Winton Capital Group Ltd	62,764	31.53	15,085	30.43
American Century Companies Inc	62,202	31.53	62,519	30.42
Ubs Asset Management Americas Inc	53,786	31.53	39,502	30.43
Two Sigma Advisers, Lp	48,900	31.53	127,000	30.42
Thrivent Financial For Lutherans	45,223	31.53	42,811	30.41
Group One Trading, L.p.	44,500	31.53	54,400	30.42
Martingale Asset Management L P	41,387	31.56	56,811	30.45
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	39,860	31.54	39,723	30.41
Pnc Financial Services Group, Inc.	35,937	31.53	44,716	30.44
EES - WisdomTree U.S. SmallCap Fund N/A	35,019	31.53	33,880	30.43
South Dakota Investment Council	34,363	31.52	34,363	30.41
Wellington Management Group Llp	30,221	31.53	0
UBS Group AG	30,067	31.53	7,008	30.39
Price T Rowe Associates Inc /md/	28,015	31.55	26,679	30.44
Stifel Financial Corp	25,230	31.55	52,065	30.40
Vestcor Inc	25,143	31.54	25,143	30.43
Mariner, LLC	24,673	31.53	24,743	30.39
American International Group, Inc.	23,604	31.52	23,335	30.43
MetLife Investment Management, LLC	23,227	31.52	23,227	30.44
Voya Investment Management Llc	21,440	31.53	21,704	30.41
Amalgamated Bank	21,084	31.54	20,837	30.43
Pathstone Family Office, Llc	19,674	31.51	18,607	30.42
Mirae Asset Global Investments Co., Ltd.	19,106	31.51	13,943	30.41
Squarepoint Ops LLC	19,019	31.55	0
Johnson Investment Counsel Inc	18,622	31.52	18,622	30.39
Zurcher Kantonalbank (Zurich Cantonalbank)	17,729	31.53	5,975	30.46
Royal Bank Of Canada	15,825	31.53	42,576	30.42
Healthcare Of Ontario Pension Plan Trust Fund	15,300	31.50	72,700	30.43
Bnp Paribas Arbitrage, Sa	14,853	31.51	19,462	30.42
Franklin Resources Inc	14,661	31.51	14,528	30.36
Susquehanna International Group, Llp	13,499	31.56	79,000	30.42
Etf Managers Group, Llc	12,910	31.53	13,767	31.52
Grantham, Mayo, Van Otterloo & Co. LLC	10,300	31.55	21,600	30.42
Jane Street Group, Llc	9,400	31.49	29,000	30.41
Advisor Group Holdings, Inc.	8,607	31.60	50,104	30.40
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class	8,373	31.53	6,995	30.45
Dark Forest Capital Management Lp	8,212	31.54	0
State Of Wisconsin Investment Board	8,121	31.52	10,725	30.40
Guggenheim Capital Llc	6,965	31.59	0
Dynamic Technology Lab Private Ltd	6,525	31.57	0
Bank Of Montreal /can/	6,159	33.45	6,439	31.37
Tower Research Capital LLC (TRC)	3,357	31.58	1,362	30.10
Ameritas Investment Partners, Inc.	3,224	31.33	3,224	30.40
First Manhattan Co	2,562	31.23	2,562	30.05
Metropolitan Life Insurance Co/ny	2,520	31.35	2,520	30.56
Quadrant Capital Group Llc	417	31.18	161	31.06
Federated Hermes, Inc.	305	32.79	197	30.46
Parallel Advisors, LLC	105	28.57	40	25.00

Past Week 44 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Goldman Sachs Group Inc	745,570	973,634	31.53	228,064	30.42	326.91
Hsbc Holdings Plc	395,886	407,406	31.78	11,520	30.64	3436.51
Qube Research & Technologies Ltd	230,026	251,831	31.53	21,805	30.41	1054.92
Morgan Stanley	194,099	595,004	31.53	400,905	30.42	48.42
Gabelli Funds Llc	139,515	223,515	31.53	84,000	30.42	166.09
New York Life Investment Management Llc	122,322	140,286	31.53	17,964	30.39	680.93
Credit Suisse Ag/	105,441	139,634	31.53	34,193	30.42	308.37
Deutsche Bank Ag\	102,599	127,188	31.53	24,589	30.42	417.26
Jpmorgan Chase & Co	101,051	201,083	31.53	100,032	30.41	101.02
BlackRock Inc.	96,045	7,320,275	31.53	7,224,230	30.42	1.33
Citigroup Inc	88,644	114,053	31.53	25,409	30.42	348.87
Voloridge Investment Management, Llc	76,773	123,784	31.53	47,011	30.42	163.31
Winton Capital Group Ltd	47,679	62,764	31.53	15,085	30.43	316.07
Wellington Management Group Llp	30,221	30,221	31.53	0		0.00
Vanguard Group Inc	24,198	4,928,248	31.53	4,904,050	30.42	0.49
UBS Group AG	23,059	30,067	31.53	7,008	30.39	329.04
Squarepoint Ops LLC	19,019	19,019	31.55	0		0.00
Geode Capital Management, Llc	14,532	875,769	31.53	861,237	30.42	1.69
Ubs Asset Management Americas Inc	14,284	53,786	31.53	39,502	30.43	36.16
Zurcher Kantonalbank (Zurich Cantonalbank)	11,754	17,729	31.53	5,975	30.46	196.72
Systematic Financial Management Lp	8,505	748,703	31.53	740,198	30.42	1.15
Dark Forest Capital Management Lp	8,212	8,212	31.54	0		0.00
Guggenheim Capital Llc	6,965	6,965	31.59	0		0.00
Dynamic Technology Lab Private Ltd	6,525	6,525	31.57	0		0.00
Mirae Asset Global Investments Co., Ltd.	5,163	19,106	31.51	13,943	30.41	37.03
Nuveen Asset Management, LLC	3,788	432,828	31.53	429,040	30.42	0.88
Thrivent Financial For Lutherans	2,412	45,223	31.53	42,811	30.41	5.63
Tower Research Capital LLC (TRC)	1,995	3,357	31.58	1,362	30.10	146.48
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class	1,378	8,373	31.53	6,995	30.45	19.70
Price T Rowe Associates Inc /md/	1,336	28,015	31.55	26,679	30.44	5.01
EES - WisdomTree U.S. SmallCap Fund N/A	1,139	35,019	31.53	33,880	30.43	3.36
Pathstone Family Office, Llc	1,067	19,674	31.51	18,607	30.42	5.73
Legal & General Group Plc	839	105,634	31.53	104,795	30.42	0.80
Swiss National Bank	700	103,300	31.53	102,600	30.42	0.68
American International Group, Inc.	269	23,604	31.52	23,335	30.43	1.15
Quadrant Capital Group Llc	256	417	31.18	161	31.06	159.01
Amalgamated Bank	247	21,084	31.54	20,837	30.43	1.19
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	137	39,860	31.54	39,723	30.41	0.34
Franklin Resources Inc	133	14,661	31.51	14,528	30.36	0.92
Meeder Asset Management Inc	128	188	31.91	60	33.33	213.33
Federated Hermes, Inc.	108	305	32.79	197	30.46	54.82
Parallel Advisors, LLC	65	105	28.57	40	25.00	162.50
Lindbrook Capital, Llc	12	12		0		0.00
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class	7	330	30.30	323	30.96	2.17

Past Week 38 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Earnest Partners Llc	3,564,922	141	28.37	3,565,063	30.42	-100.00
Fmr Llc	1,733,834	217,153	31.53	1,950,987	30.42	-88.87
Impactive Capital LP	1,437,479	2,884,490	31.53	4,321,969	30.42	-33.26
Wells Fargo & Company/mn	217,626	83,157	31.53	300,783	30.42	-72.35
Dimensional Fund Advisors Lp	130,964	1,803,127	31.53	1,934,091	30.42	-6.77
Two Sigma Advisers, Lp	78,100	48,900	31.53	127,000	30.42	-61.50
Renaissance Technologies Llc	66,277	1,965,487	31.53	2,031,764	30.42	-3.26
Susquehanna International Group, Llp	65,501	13,499	31.56	79,000	30.42	-82.91
Invesco Ltd.	58,339	238,957	31.53	297,296	30.42	-19.62
Healthcare Of Ontario Pension Plan Trust Fund	57,400	15,300	31.50	72,700	30.43	-78.95
Advisor Group Holdings, Inc.	41,497	8,607	31.60	50,104	30.40	-82.82
Gamco Investors, Inc. Et Al	32,094	221,306	31.53	253,400	30.42	-12.67
Stifel Financial Corp	26,835	25,230	31.55	52,065	30.40	-51.54
Royal Bank Of Canada	26,751	15,825	31.53	42,576	30.42	-62.83
Principal Financial Group Inc	25,387	285,191	31.53	310,578	30.42	-8.17
Rhumbline Advisers	19,347	95,060	31.53	114,407	30.42	-16.91
Martingale Asset Management L P	15,424	41,387	31.56	56,811	30.45	-27.15
Grantham, Mayo, Van Otterloo & Co. LLC	11,300	10,300	31.55	21,600	30.42	-52.31
Quantedge Capital Pte Ltd	10,700	151,500	31.53	162,200	30.42	-6.60
Bank Of America Corp /de/	9,055	73,671	31.52	82,726	30.41	-10.95
Charles Schwab Investment Management Inc	9,015	319,388	31.53	328,403	30.42	-2.75
Pnc Financial Services Group, Inc.	8,779	35,937	31.53	44,716	30.44	-19.63
Fuller & Thaler Asset Management, Inc.	5,449	537,820	31.53	543,269	30.42	-1.00
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	5,400	504,103	31.53	509,503	30.42	-1.06
Bnp Paribas Arbitrage, Sa	4,609	14,853	31.51	19,462	30.42	-23.68
Bank of New York Mellon Corp	4,340	438,342	31.53	442,682	30.42	-0.98
State Of Wisconsin Investment Board	2,604	8,121	31.52	10,725	30.40	-24.28
Ameriprise Financial Inc	2,162	233,252	31.53	235,414	30.43	-0.92
Etf Managers Group, Llc	857	12,910	31.53	13,767	31.52	-6.23
Public Sector Pension Investment Board	474	80,190	31.53	80,664	30.42	-0.59
Northern Trust Corp	318	539,051	31.53	539,369	30.42	-0.06
American Century Companies Inc	317	62,202	31.53	62,519	30.42	-0.51
Bank Of Montreal /can/	280	6,159	33.45	6,439	31.37	-4.35
Bridgewater Associates, LP	278	68,149	31.53	68,427	30.43	-0.41
Voya Investment Management Llc	264	21,440	31.53	21,704	30.41	-1.22
Mariner, LLC	70	24,673	31.53	24,743	30.39	-0.28
Bessemer Group Inc	30	129	31.01	159	31.45	-18.87
Covestor Ltd	14	12		26	38.46	-53.85

Past Week 1 New Institutes added Put Positions

Name	Current Puts
Fifth Lane Capital, Lp	41,900

Past Week 1 New Institutes added Call Positions

Name	Current Calls
Water Island Capital Llc	200,000

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Jane Street Group, Llc	19,600	9,400	29,000	-67.59
Group One Trading, L.p.	9,900	44,500	54,400	-18.20

Past Week 0 Institutes Reduced Short Positions

Name