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 509 1051.00 20.32 1034.09
Previous Quarter 578 22.00 21.14 21.20

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 17 137 312 78 168 134
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 3 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 2 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 13,406,212 33.43 20.34 9,419,700 23.49 20.39
Previous Quarter 12,377,840 30.87 21.15 9,139,771 22.79 21.14

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. 7,577,907 20.30
Vanguard Group Inc 4,610,447 20.30
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 2,956,964 20.30
Shapiro Capital Management Llc 2,824,303 20.30
Allspring Global Investments Holdings, LLC 2,814,919 20300.00
Janus Henderson Group Plc 2,045,158 20.30
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,024,216 20.30
State Street Corp 2,022,618 20.30
Dimensional Fund Advisors Lp 1,988,623 0.02
Cooke & Bieler Lp 1,818,840 20.30
Frontier Capital Management Co Llc 1,815,047 20.30
Alecta Pensionsforsakring, Omsesidigt 1,790,000 20.25
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,702,789 20.30
Pzena Investment Management Llc 1,190,066 20.30
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 1,173,432 20.30
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 1,033,118 20.30
Millennium Management Llc 972,580 0.02
Neuberger Berman Group LLC 969,923 20.31
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 881,099 20.30
Artisan Partners Limited Partnership 876,632 20.30

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. 7,116,701 21.14
Vanguard Group Inc 4,452,336 21.14
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 2,934,234 21.14
Shapiro Capital Management Llc 2,667,430 21.14
Allspring Global Investments Holdings, LLC 2,534,775 21.14
Janus Henderson Group Plc 2,293,594 21.14
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,210,256 21.14
State Street Corp 2,086,545 21.14
Dimensional Fund Advisors Lp 1,869,038 21.14
Frontier Capital Management Co Llc 1,770,349 21.14
Artisan Partners Limited Partnership 1,721,466 21.14
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,675,689 21.14
Alecta Pensionsforsakring, Omsesidigt 1,590,000 21.07
Cooke & Bieler Lp 1,563,700 21.14
ASVIX - Small Cap Value Fund Investor Class 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 1,415,000 21.39
Pzena Investment Management Llc 1,248,801 21.14
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 1,173,432 21.14
Sessa Capital IM, L.P. 1,136,566 21.14
ARTJX - Artisan International Small-Mid Fund Investor Shares 1,111,335 21.14
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 1,013,588 21.14

 

Recent Quarter Analysis

Name Shares PPS
Campbell & CO Investment Adviser LLC 26,018 20.29
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16,356 20.30
Petrus Trust Company, LTA 14,638 20.29
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,018 20.23
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4,761 21.21
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 20.33
Quantbot Technologies LP 2,618 20.24
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,666 20.41
Quarry LP 1,355 20.66
QQQS - Invesco NASDAQ Future Gen 200 ETF 1,175 21.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 724 20.72
Park Place Capital Corp 509
Global Wealth Strategies & Associates 235 20302.13
GW&K Investment Management, LLC 21
True Wealth Design, LLC 4
Artemis Wealth Advisors, LLC 0
Black Creek Investment Management Inc. 0
Name Shares PPS
ASVIX - Small Cap Value Fund Investor Class 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 1,415,000 21.39
Sessa Capital IM, L.P. 1,136,566 21.14
Parametric Portfolio Associates Llc 155,861 21.29
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 61,776 21.38
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 52,863 19.84
Cubist Systematic Strategies, LLC 52,155 21.15
IWO - iShares Russell 2000 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 42,931 21.29
Cullen Capital Management, LLC 40,361 21.13
GSCYX - SMALL CAP EQUITY FUND Institutional 33,132 21.40
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31,731 21.40
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 26,208 21.41
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 21,217 21.40
MMYAX - MassMutual Select Small Company Value Fund Class A 19,768 21.40
Occudo Quantitative Strategies Lp 19,380 21.16
IndexIQ Advisors LLC 17,960 21.27
Amalgamated Financial Corp. 17,630 21.27
ASMOX - AQR Small Cap Momentum Style Fund Class I 16,842 21.38
Wolverine Asset Management Llc 16,800 21.13
Schonfeld Strategic Advisors LLC 14,600 21.16
Susquehanna International Group, Llp 13,816 21.13
Susquehanna International Group, Llp 13,816 21.13
Wellington Management Group Llp 13,358 21.11
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 13,000 21.31
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,916 19.89
Qube Research & Technologies Ltd 9,989 21.12
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,344 21.33
Mutual Of America Capital Management Llc 7,938 21.16
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,155 21.10
GARIX - Gotham Absolute Return Fund Institutional Class 6,239 21.32
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 5,400 19.81
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5,012 21.15
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,888 19.84
Whittier Trust Co 4,800 21.04
BTEC - Principal Healthcare Innovators Index ETF 4,466 21.27
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,043 23.00
State of Wyoming 3,385 21.27
QSMLX - AQR Small Cap Multi-Style Fund Class I 3,213 21.16
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,073 21.15
RIFBX - U.S. Small Cap Equity Fund 2,382 21.41
GENIX - Gotham Enhanced Return Fund Institutional Class 2,109 21.34
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,748 20.02
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,537 20.82
First Quadrant L P/ca 1,496 21.39
LEQAX - LoCorr Dynamic Equity Fund Class A 1,496 21.39
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 20.91
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,056 20.83
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 840 21.43
PNASX - SmallCap Growth Fund I R-1 827 19.35
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 712 21.07
GONIX - Gotham Neutral Fund Institutional Class 606 21.45
Brown Brothers Harriman & Co 429 20.98
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust 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 316 22.15
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 302 19.87
Cutler Group LP 200
Cutler Group LP 200
Meeder Asset Management Inc 182 21.98
Cwm, Llc 115 17.39
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 80 12.50
DMRS - DeltaShares S&P 600 Managed Risk ETF 74 27.03
Harbour Investments, Inc. 24 41.67
Bell Investment Advisors, Inc 23
Pflug Koory, LLC 20
Group One Trading, L.p. 13
Parallel Advisors, LLC 13
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 10
Prospera Financial Services Inc
Affinity Investment Advisors, Llc
Oliver Luxxe Assets LLC
Jefferies Group LLC
Lido Advisors, LLC
ProShare Advisors LLC
Creative Planning
Paloma Partners Management Co
Hrt Financial Lp
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Marshall Wace, Llp
Oberweis Asset Management Inc/
Inspire Advisors, LLC
San Luis Wealth Advisors LLC
Teacher Retirement System Of Texas
Ilmarinen Mutual Pension Insurance Co
Raymond James & Associates
Spire Wealth Management
Glassman Wealth Services
Beaird Harris Wealth Management, LLC
CENTRAL TRUST Co
Squarepoint Ops LLC
Cohen Klingenstein LLC
TCI Wealth Advisors, Inc.
Eqis Capital Management, Inc.
Eaton Vance Management
Tarbox Family Office, Inc.
Dynamic Technology Lab Private Ltd
Sageworth Trust Co
PAX Financial Group, LLC
PDT Partners, LLC
CWM Advisors, LLC
Allianz Asset Management GmbH
Foundry Partners, LLC
Quadrature Capital Ltd
Sageworth Trust Co of South Dakota
Stephens Inc /ar/
Truist Financial Corp
Grantham, Mayo, Van Otterloo & Co. LLC
Everence Capital Management Inc
Engineers Gate Manager LP
Man Group plc
Bedel Financial Consulting, Inc.
Blue Bell Private Wealth Management, Llc
Pura Vida Investments, Llc
Arrowstreet Capital, Limited Partnership
Factorial Partners, Llc
Jacobs Levy Equity Management, Inc
S.A. Mason LLC
Dupont Capital Management Corp
SG3 Management, LLC
Jefferies Group LLC
Twinbeech Capital Lp
Tevis Investment Management
Trexquant Investment LP
Gotham Asset Management, LLC
Envestnet Asset Management Inc
Boulder Hill Capital Management Lp
Jackson Creek Investment Advisors LLC
Aigen Investment Management, Lp
Black Creek Investment Management Inc.
State Of Wisconsin Investment Board
Acadian Asset Management Llc
SG Americas Securities, LLC
Simplex Trading, Llc
Artemis Wealth Advisors, LLC
Jump Financial, LLC
Sio Capital Management, LLC
Belvedere Trading LLC
Macquarie Group Ltd
Algert Global Llc
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,577,907 20.30 7,116,701 21.14
Vanguard Group Inc 4,610,447 20.30 4,452,336 21.14
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 2,956,964 20.30 2,934,234 21.14
Shapiro Capital Management Llc 2,824,303 20.30 2,667,430 21.14
Janus Henderson Group Plc 2,045,158 20.30 2,293,594 21.14
JSIVX - Janus Henderson Small Cap Value Fund Class L 2,024,216 20.30 2,210,256 21.14
State Street Corp 2,022,618 20.30 2,086,545 21.14
Dimensional Fund Advisors Lp 1,988,623 0.02 1,869,038 21.14
Cooke & Bieler Lp 1,818,840 20.30 1,563,700 21.14
Frontier Capital Management Co Llc 1,815,047 20.30 1,770,349 21.14
Alecta Pensionsforsakring, Omsesidigt 1,790,000 20.25 1,590,000 21.07
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,702,789 20.30 1,675,689 21.14
Pzena Investment Management Llc 1,190,066 20.30 1,248,801 21.14
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 1,173,432 20.30 1,173,432 21.14
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 1,033,118 20.30 1,013,588 21.14
Millennium Management Llc 972,580 0.02 820,512 21.14
Neuberger Berman Group LLC 969,923 20.31 958,426 21.15
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 881,099 20.30 861,355 21.14
Artisan Partners Limited Partnership 876,632 20.30 1,721,466 21.14
Geode Capital Management, Llc 743,810 0.02 715,615 21.14
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 2,814,919 20300.00 2,534,775 21.14
NINAX - Neuberger Berman Intrinsic Value Fund Class A 388,013 21.24 358,396 21.09
Norges Bank 325,226 20.30 0
VEVFX - Vanguard Explorer Value 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 310,090 21.24 298,941 21.09
COVAX - Columbia Small Cap Value Fund II Class A 221,900 21.24 157,849 21.09
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 207,839 21.24 105,837 21.09
Scout Investments, Inc. 205,507 20300.00 208,925 21.14
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,845 21.24 203,443 21.09
VIOO - Vanguard S&P Small-Cap 600 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 185,086 21.24 179,988 21.09
Knights of Columbus Asset Advisors LLC 168,043 20300.00 169,959 21.14
SCHA - Schwab U.S. Small-Cap ETF 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 167,035 21.24 155,327 21.09
NMSAX - Columbia Small Cap Index Fund Class A 151,297 21.24 155,826 21.09
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,139 21.24 133,156 21.09
PSCH - Invesco S&P SmallCap Health Care 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 131,320 21.24 125,588 21.09
FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 125,407 21.24 119,480 21.09
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,813 21.24 90,853 21.09
Isthmus Partners, Llc 87,566 20300.00 87,123 21.14
BRSDX - MFS Blended Research Small Cap Equity Fund A 75,968 21.25 73,876 21.09
VSSVX - Small Cap Special Values Fund 68,707 21.24 70,615 21.09
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,514 21.24 66,514 21.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 461,206 7,577,907 20.30 7,116,701 21.14 6.48
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 446,116 649,153 20.30 203,037 21.14 219.72
Goldman Sachs Group Inc 360,834 469,177 20.30 108,343 21.15 333.05
Norges Bank 325,226 325,226 20.30 0 0.00
Allspring Global Investments Holdings, LLC 280,144 2,814,919 20300.00 2,534,775 21.14 11.05
SLYV - SPDR(R) S & P 600 Small Cap Value 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 255,619 374,976 20.30 119,357 21.14 214.16
Cooke & Bieler Lp 255,140 1,818,840 20.30 1,563,700 21.14 16.32
Alecta Pensionsforsakring, Omsesidigt 200,000 1,790,000 20.25 1,590,000 21.07 12.58
Two Sigma Investments, Lp 178,565 190,365 20.30 11,800 21.10 1513.26
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 175,141 437,910 22.11 262,769 22.29 66.65
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 164,774 195,274 20.30 30,500 21.15 540.24
Two Sigma Advisers, Lp 161,900 185,200 20.30 23,300 21.16 694.85
Vanguard Group Inc 158,111 4,610,447 20.30 4,452,336 21.14 3.55
Shapiro Capital Management Llc 156,873 2,824,303 20.30 2,667,430 21.14 5.88
Millennium Management Llc 152,068 972,580 0.02 820,512 21.14 18.53
Wells Fargo & Company/mn 130,365 467,418 20.30 337,053 21.14 38.68
Dimensional Fund Advisors Lp 119,585 1,988,623 0.02 1,869,038 21.14 6.40
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 102,002 207,839 21.24 105,837 21.09 96.38
Assenagon Asset Management S.A. 64,760 64,760 20.31 0 0.00
COVAX - Columbia Small Cap Value Fund II Class A 64,051 221,900 21.24 157,849 21.09 40.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artisan Partners Limited Partnership 844,834 876,632 20.30 1,721,466 21.14 -49.08
ARTJX - Artisan International Small-Mid Fund Investor Shares 561,742 549,593 20.30 1,111,335 21.14 -50.55
Janus Henderson Group Plc 248,436 2,045,158 20.30 2,293,594 21.14 -10.83
Citadel Advisors Llc 192,227 86,205 20.30 278,432 21.14 -69.04
JSIVX - Janus Henderson Small Cap Value Fund Class L 186,040 2,024,216 20.30 2,210,256 21.14 -8.42
KOMP - SPDR S&P Kensho New Economies Composite 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 185,739 215,525 20.30 401,264 21.14 -46.29
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 68,573 7,027 22.06 75,600 22.29 -90.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,840 118,256 22.11 185,096 22.29 -36.11
State Street Corp 63,927 2,022,618 20.30 2,086,545 21.14 -3.06
Barclays Plc 61,164 49,260 0.02 110,424 21.15 -55.39
Pzena Investment Management Llc 58,735 1,190,066 20.30 1,248,801 21.14 -4.70
Fmr Llc 51,449 2,749 20.37 54,198 21.13 -94.93
Federated Hermes, Inc. 48,537 631 20.60 49,168 21.15 -98.72
Clearline Capital LP 42,091 29,208 20.30 71,299 21.14 -59.03
Lazard Asset Management Llc 39,167 16,692 55,859 21.12 -70.12
New York State Common Retirement Fund 29,497 88,701 20.30 118,198 21.14 -24.96
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 26,730 374,102 22.11 400,832 22.29 -6.67
Panagora Asset Management Inc 25,964 75,743 20.31 101,707 21.14 -25.53
Sei Investments Co 24,053 14,172 20.32 38,225 21.14 -62.92
Jpmorgan Chase & Co 24,008 212,532 20.30 236,540 21.14 -10.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 16,800
Belvedere Trading LLC 0
Name Previous Calls
Cutler Group LP 200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 1,500 1,500 0 0.00
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
ADANX - AQR Diversified Arbitrage Fund Class N

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 3,650 21.37 3,650 22.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,524 21.65 1,504 22.61
GQSCX - Quantitative U.S. Small Cap Equity Portfolio 609 21.35 439 22.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GQSCX - Quantitative U.S. Small Cap Equity Portfolio 170 609 21.35 439 22.78 38.72
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20 1,524 21.65 1,504 22.61 1.33
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