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 452 59.00 63.47 60.71
Previous Quarter 483 300.00 45.93 162.59

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 30 105 8 222 126 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 5 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 2 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 10 2 94 52 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 1 0 0 1 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 6,114,054 22.14 33.68 2,490,855 9.02 57.30
Previous Quarter 2,958,904 10.72 46.26 2,407,062 8.72 46.36

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. 3,190,763 64.44
BlackRock Inc. 2,917,123
Adams Mark 2,707,396
Wasatch Advisors Inc 2,474,532 64.44
Crumly Richard K. 2,445,199
Hirschman Jason 1,450,100
Neuberger Berman Group LLC 1,444,437
Neuberger Berman Group LLC 1,428,737 64.44
Vanguard Group Inc 1,324,048 64.44
IJR - iShares Core S&P Small-Cap ETF 1,157,103 45.93
NBGNX - Neuberger Berman Genesis Fund Investor Class 955,915 68.53
Bares Capital Management, Inc. 762,552 64.44
WGROX - Wasatch Core Growth Fund Investor Class shares 692,004 64.44
BBH Trust - BBH Partner Fund - Small Cap Equity 675,000 61.29
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 630,542 64.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 569,732 45.93
State Street Corp 566,873 45.93
Ameriprise Financial Inc 488,712 64.33
Cowbird Capital Lp 488,454 64.44
IWM - iShares Russell 2000 ETF 486,777 45.93

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
Wasatch Advisors Inc 2,981,754 45.93
BlackRock Inc. 2,917,123 45.93
Neuberger Berman Group LLC 1,386,123 45.93
Vanguard Group Inc 1,248,855 45.93
IJR - iShares Core S&P Small-Cap ETF 1,157,103 45.93
Bares Capital Management, Inc. 1,003,354 45.93
NBGNX - Neuberger Berman Genesis Fund Investor Class 935,259 51.62
WGROX - Wasatch Core Growth Fund Investor Class shares 795,608 45.93
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 757,028 45.93
Cowbird Capital Lp 695,463 45.93
BBH Trust - BBH Partner Fund - Small Cap Equity 625,000 43.27
Ameriprise Financial Inc 571,017 45.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 569,732 45.93
State Street Corp 566,873 45.93
IWM - iShares Russell 2000 ETF 486,777 45.93
SMCWX - SMALLCAP WORLD FUND INC Class A 416,678 45.93
Capital International Investors 416,678 45.93
Alta Fox Capital Management, Llc 368,833 45.93
Geode Capital Management, Llc 340,591 45.93
WMICX - Wasatch Micro Cap Fund Investor Class shares 286,848 45.93

 

Recent Quarter Analysis

Name Shares PPS
Adams Mark 2,707,396
Crumly Richard K. 2,445,199
Hirschman Jason 1,450,100
Cresset Asset Management, LLC 186,595 64.44
SPSM - SPDR(R) Portfolio Small Cap ETF 77,495 45.93
Avalon Advisors, Llc 47,924 64.44
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 41,877 61.30
EAM Investors, LLC 32,328 64.43
EAM Global Investors LLC 23,084 64.46
CIBC World Markets Inc. 8,275 64.41
Eschler Asset Management LLP 8,100 64.44
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A 6,000 68.50
Balyasny Asset Management Llc 4,667 64.50
Gsa Capital Partners Llp 3,382 64.46
SECAX - SIIT Small Cap II Fund - Class A 3,346 68.44
SLPAX - Siit Small Cap Fund - Class A 2,306 68.52
Counterpoint Mutual Funds LLC 1,710 64.33
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1,316 61.55
Financial Management Professionals, Inc. 896 64.73
SXQG - 6 Meridian Quality Growth ETF 270 70.37
Name Shares PPS
Alta Fox Capital Management, Llc 368,833 45.93
SPSM - SPDR(R) Portfolio Small Cap ETF 77,495 45.93
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 35,613 72.61
Twinbeech Capital Lp 23,847 45.92
DC Investments Management, LLC 22,222 45.95
PDT Partners, LLC 18,396 45.93
Citadel Advisors Llc 16,900 45.92
BOGIX - Bogle Investment Management Small Cap Growth Fund 14,100 72.62
Royce Value Trust Inc 7,951 68.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,547 62.41
Etf Managers Group, Llc 7,203 45.81
Maryland State Retirement & Pension System 6,701 45.96
Franklin Resources Inc 5,569 45.97
BRSDX - MFS Blended Research Small Cap Equity Fund A 5,521 72.63
Simplex Trading, Llc 5,300 45.85
Wolverine Trading, Llc 5,300 45.85
Wolverine Trading, Llc 5,300 45.85
Wolverine Trading, Llc 5,300 45.85
Virginia Retirement Systems Et Al 4,800 52.71
Gyon Technologies Capital Management, LP 4,656 45.96
BFOR - Barron's 400 ETF 4,481 72.53
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,913 68.23
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,580 68.22
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,443 68.36
BIGTX - The Texas Fund Class I 2,028 72.49
VFMF - Vanguard U.S. Multifactor ETF ETF Shares 1,784 72.87
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 1,303 72.91
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,259 72.28
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF 1,152 51.22
Lazard Asset Management Llc 978 44.99
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares 599 71.79
Macquarie Group Ltd 275 47.27
FTDS - First Trust Total US Market AlphaDEX ETF 103 67.96
AFSM - First Trust Active Factor Small Cap ETF 98 71.43
FLDOX - MODERATE ALLOCATION FUND Retail Class 68 73.53
FLSPX - SPECTRUM FUND Retail Class 45 66.67
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 27 74.07
FLFGX - GLOBAL ALLOCATION FUND Retail Class 20 50.00
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9 111.11
Steward Financial Group LLC 2
Fmr Llc 2
Redhawk Wealth Advisors, Inc.
Philadelphia Trust Co
Los Angeles Capital Management Llc
Ergoteles LLC
Harvest Investment Services, LLC
Schonfeld Strategic Advisors LLC
Commonwealth Equity Services, Llc
Harbour Investments, Inc.
Teacher Retirement System Of Texas
Hrt Financial Lp
Walleye Trading LLC
ExodusPoint Capital Management, LP
Massachusetts Financial Services Co /ma/
Renaissance Technologies Llc
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Point72 Hong Kong Ltd
Creative Financial Designs Inc /adv
Canada Pension Plan Investment Board
Summit Global Investments
Aigen Investment Management, Lp
Avestar Capital, LLC
Hillsdale Investment Management Inc.
Spearhead Capital Advisors, Llc
Seizert Capital Partners, Llc
Dorsey Wright & Associates
Paloma Partners Management Co
Winton Capital Group Ltd
Alps Advisors Inc
Meritage Portfolio Management
Rational Advisors Llc
Advisory Services Network, LLC
Mackenzie Financial Corp
Qube Research & Technologies Ltd
Cordant, Inc.
Jump Financial, LLC
FLDFX - BALANCED FUND Retail Class
EMC Capital Management
Tcwp Llc
SkyOak Wealth, LLC
HAP Trading, LLC
Navellier & Associates Inc
Iszo Capital Management Lp
State of Wyoming
Millennium Management Llc
FLMFX - MUIRFIELD FUND Retail Class
Marshall Wace, Llp
HAP Trading, LLC
DEEP - Roundhill Acquirers Deep Value ETF
Gladius Capital Management LP
Everence Capital Management Inc
Catalyst Capital Advisors LLC
Parallax Volatility Advisers, L.P.
Aviva Plc
ProShare Advisors LLC
Cutler Group LP
Caxton Associates Lp
Two Sigma Investments, Lp
Parallax Volatility Advisers, L.P.
Stelac Advisory Services LLC
Eqis Capital Management, Inc.
Two Sigma Investments, Lp
O'shaughnessy Asset Management, Llc
Cambridge Investment Research Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 1,444,437 1,386,123 45.93
Heritage Wealth Management, Llc 269,418 64.44 4,500 45930.00
Venture Visionary Partners LLC 60,325 64.43 60,425 45930.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,792 68.52 19,769 72.59
RBB FUND, INC. - Adara Smaller Companies Fund 13,967 68.52 7,187 72.63
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 316 69.62 7 142.86
SLPIX - Small-cap Profund Investor Class 17 58.82 13 76.92
Rockefeller Capital Management L.P. 8 60 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,190,763 64.44 2,917,123 45.93
Wasatch Advisors Inc 2,474,532 64.44 2,981,754 45.93
Vanguard Group Inc 1,324,048 64.44 1,248,855 45.93
NBGNX - Neuberger Berman Genesis Fund Investor Class 955,915 68.53 935,259 51.62
Bares Capital Management, Inc. 762,552 64.44 1,003,354 45.93
WGROX - Wasatch Core Growth Fund Investor Class shares 692,004 64.44 795,608 45.93
BBH Trust - BBH Partner Fund - Small Cap Equity 675,000 61.29 625,000 43.27
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 630,542 64.44 757,028 45.93
Ameriprise Financial Inc 488,712 64.33 571,017 45.78
Cowbird Capital Lp 488,454 64.44 695,463 45.93
Morgan Stanley 442,316 64.44 174,952 45.92
Geode Capital Management, Llc 373,259 64.44 340,591 45.93
Capital International Investors 304,820 64.44 416,678 45.93
WMICX - Wasatch Micro Cap Fund Investor Class shares 226,502 64.44 286,848 45.93
Northern Trust Corp 212,296 64.44 205,963 45.93
Driehaus Capital Management Llc 208,280 64.44 0
Kent Lake Capital LLC 190,000 64.44 190,000 45.93
Adirondack Retirement Specialists, Inc. 188,787 64.44 199,258 51.86
Bank of New York Mellon Corp 176,219 64.44 149,153 45.94
FSSNX - Fidelity Small Cap Index Fund 162,947 61.29 138,759 43.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 273,640 3,190,763 64.44 2,917,123 45.93 9.38
Morgan Stanley 267,364 442,316 64.44 174,952 45.92 152.82
Heritage Wealth Management, Llc 264,918 269,418 64.44 4,500 45930.00 5887.07
Driehaus Capital Management Llc 208,280 208,280 64.44 0 0.00
Chiron Investment Management, LLC 88,823 88,823 64.44 0 0.00
Nuveen Asset Management, LLC 88,412 151,547 64.44 63,135 45.93 140.04
Vanguard Group Inc 75,193 1,324,048 64.44 1,248,855 45.93 6.02
Neuberger Berman Group LLC 58,314 1,444,437 1,386,123 45.93 4.21
BBH Trust - BBH Partner Fund - Small Cap Equity 50,000 675,000 61.29 625,000 43.27 8.00
Geode Capital Management, Llc 32,668 373,259 64.44 340,591 45.93 9.59
Bank of New York Mellon Corp 27,066 176,219 64.44 149,153 45.94 18.15
Norges Bank 26,200 26,200 75.88 0 0.00
FSSNX - Fidelity Small Cap Index Fund 24,188 162,947 61.29 138,759 43.27 17.43
NBGNX - Neuberger Berman Genesis Fund Investor Class 20,656 955,915 68.53 935,259 51.62 2.21
Voloridge Investment Management, Llc 20,556 66,087 64.45 45,531 45.92 45.15
Charles Schwab Investment Management Inc 19,647 147,534 64.44 127,887 45.94 15.36
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,023 38,792 68.52 19,769 72.59 96.23
Principal Financial Group Inc 17,170 121,908 64.44 104,738 45.93 16.39
First Trust Advisors Lp 15,124 39,306 64.44 24,182 45.94 62.54
GFI Investment Counsel Ltd. 12,000 104,000 64.44 92,000 45.93 13.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 507,222 2,474,532 64.44 2,981,754 45.93 -17.01
Bares Capital Management, Inc. 240,802 762,552 64.44 1,003,354 45.93 -24.00
Cowbird Capital Lp 207,009 488,454 64.44 695,463 45.93 -29.77
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 126,486 630,542 64.44 757,028 45.93 -16.71
Capital International Investors 111,858 304,820 64.44 416,678 45.93 -26.85
WGROX - Wasatch Core Growth Fund Investor Class shares 103,604 692,004 64.44 795,608 45.93 -13.02
Ameriprise Financial Inc 82,305 488,712 64.33 571,017 45.78 -14.41
WMICX - Wasatch Micro Cap Fund Investor Class shares 60,346 226,502 64.44 286,848 45.93 -21.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 49,696 28,999 61.28 78,695 43.27 -63.15
Mutual Of America Capital Management Llc 26,221 98,457 64.44 124,678 45.93 -21.03
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 25,990 87,172 64.44 113,162 45.93 -22.97
Dimensional Fund Advisors Lp 18,137 108,241 64.44 126,378 45.93 -14.35
NUSC - Nuveen ESG Small-Cap ETF 15,065 4,777 61.34 19,842 43.29 -75.92
Silvercrest Asset Management Group Llc 10,566 147,957 64.44 158,523 45.93 -6.67
Adirondack Retirement Specialists, Inc. 10,471 188,787 64.44 199,258 51.86 -5.25
Bank Of America Corp /de/ 8,339 10,925 64.44 19,264 45.89 -43.29
Credit Suisse Ag/ 6,715 79,759 64.43 86,474 45.93 -7.77
Engineers Gate Manager LP 6,131 7,226 64.49 13,357 45.89 -45.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 5,722 4,019 61.21 9,741 43.22 -58.74
Pembroke Management, LTD 5,448 144,182 64.44 149,630 45.93 -3.64
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Wolverine Trading, Llc 5,300
Two Sigma Investments, Lp 0
HAP Trading, LLC 0
Parallax Volatility Advisers, L.P. 0
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 200 7,800 7,600 2.63
PEAK6 Investments LLC 11,900 11,900 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 19,000 23,100 42,100 -45.13
Simplex Trading, Llc 100 5,200 5,300 -1.89
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 28,400 16,500 44,900 -63.25
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Cresset Asset Management, LLC 186,595 64.44
EAM Investors, LLC 32,328 64.43
EAM Global Investors LLC 23,084 64.46
CIBC World Markets Inc. 8,275 64.41
Eschler Asset Management LLP 8,100 64.44
Balyasny Asset Management Llc 4,667 64.50
Gsa Capital Partners Llp 3,382 64.46
Professional Financial Advisors, LLC 100 60.00
Quadrant Capital Group Llc 68 58.82
Lindbrook Capital, Llc 11 90.91
Bell Investment Advisors, Inc 7
Name Shares PPS
Franklin Resources Inc 5,569 45.97
Lazard Asset Management Llc 978 44.99
Twinbeech Capital Lp 23,847 45.92
Fmr Llc 2
PDT Partners, LLC 18,396 45.93
DC Investments Management, LLC 22,222 45.95
Gyon Technologies Capital Management, LP 4,656 45.96
Macquarie Group Ltd 275 47.27
Etf Managers Group, Llc 7,203 45.81
Alta Fox Capital Management, Llc 368,833 45.93
Name Current Shares Current PPS Previous Shares Previous PPS
Heritage Wealth Management, Llc 269,418 64.44 4,500 45930.00
Venture Visionary Partners LLC 60,325 64.43 60,425 45930.00
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,190,763 64.44 2,917,123 45.93
Wasatch Advisors Inc 2,474,532 64.44 2,981,754 45.93
Neuberger Berman Group LLC 1,428,737 64.44 1,386,123 45.93
Vanguard Group Inc 1,324,048 64.44 1,248,855 45.93
Bares Capital Management, Inc. 762,552 64.44 1,003,354 45.93
Ameriprise Financial Inc 488,712 64.33 571,017 45.78
Cowbird Capital Lp 488,454 64.44 695,463 45.93
Morgan Stanley 442,316 64.44 174,952 45.92
Geode Capital Management, Llc 373,259 64.44 340,591 45.93
Capital International Investors 304,820 64.44 416,678 45.93
Northern Trust Corp 212,296 64.44 205,963 45.93
Driehaus Capital Management Llc 208,280 64.44 0
Kent Lake Capital LLC 190,000 64.44 190,000 45.93
Bank of New York Mellon Corp 176,219 64.44 149,153 45.94
Nuveen Asset Management, LLC 151,547 64.44 63,135 45.93
Silvercrest Asset Management Group Llc 147,957 64.44 158,523 45.93
Charles Schwab Investment Management Inc 147,534 64.44 127,887 45.94
Principal Financial Group Inc 121,908 64.44 104,738 45.93
Punch & Associates Investment Management, Inc. 118,220 64.44 118,205 45.93
Dimensional Fund Advisors Lp 108,241 64.44 126,378 45.93
GFI Investment Counsel Ltd. 104,000 64.44 92,000 45.93
Montanaro Asset Management Ltd 99,850 64.44 104,850 45.93
Chiron Investment Management, LLC 88,823 64.44 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 87,172 64.44 113,162 45.93
Credit Suisse Ag/ 79,759 64.43 86,474 45.93
Sei Investments Co 77,072 64.45 81,126 45.92
Voloridge Investment Management, Llc 66,087 64.45 45,531 45.92
Rhumbline Advisers 53,088 64.44 46,586 45.94
Invesco Ltd. 51,398 64.44 50,199 45.94
Legal & General Group Plc 46,591 64.43 40,151 45.93
Wellington Management Group Llp 46,073 64.44 48,586 45.92
Swiss National Bank 45,600 64.43 45,600 45.92
First Trust Advisors Lp 39,306 64.44 24,182 45.94
Public Sector Pension Investment Board 35,941 64.44 30,669 45.94
Redmond Asset Management, LLC 33,833 64.43 33,892 45.94
Mawer Investment Management Ltd. 31,410 64.44 33,205 45.93
Goldman Sachs Group Inc 30,979 64.43 21,850 45.95
Cahill Wealth Management, LLC 27,199 64.41 22,657 45.90
Norges Bank 26,200 75.88 0
Bank Of Montreal /can/ 25,896 65.88 30,441 52.07
Jpmorgan Chase & Co 25,016 64.44 20,211 45.97
Thrivent Financial For Lutherans 20,268 64.44 16,277 45.95
Commons Capital, Llc 20,140 64.45 20,140 45.93
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,865 64.43 15,103 45.95
Susquehanna International Group, Llp 17,200 64.42 42,100 45.94
Oppenheimer Asset Management Inc. 17,042 64.43 19,375 45.94
Cubist Systematic Strategies, LLC 14,126 64.42 15,465 45.91
Ubs Asset Management Americas Inc 13,813 64.43 13,607 45.93
B. Metzler seel. Sohn & Co. AG 13,266 64.45 15,644 45.96
MetLife Investment Management, LLC 11,672 64.43 11,086 45.91
American International Group, Inc. 11,655 64.44 11,302 45.92
Bank Of America Corp /de/ 10,925 64.44 19,264 45.89
Trexquant Investment LP 10,806 64.41 0
Deutsche Bank Ag\ 9,971 64.39 11,963 45.98
Amalgamated Bank 9,823 64.44 8,752 45.93
Price T Rowe Associates Inc /md/ 9,477 64.47 8,054 45.94
Citigroup Inc 9,392 64.42 7,672 45.88
Verition Fund Management LLC 9,036 64.41 9,167 45.93
Jane Street Group, Llc 8,969 64.44 44,900 45.92
Voya Investment Management Llc 8,225 64.44 7,934 45.88
Group One Trading, L.p. 7,800 64.49 7,600 45.92
JBF Capital, Inc. 7,393 64.39 7,393 45.99
Engineers Gate Manager LP 7,226 64.49 13,357 45.89
Apis Capital Advisors, LLC 6,000 64.50 6,000 46.00
EES - WisdomTree U.S. SmallCap Fund N/A 5,771 64.46 5,408 45.86
LPL Financial LLC 5,043 64.45 5,043 46.00
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,945 64.51 5,845 45.85
Wells Fargo & Company/mn 4,259 64.57 3,904 46.11
Stifel Financial Corp 4,241 64.37 0
CLARET ASSET MANAGEMENT Corp 3,994 64.35 0
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,753 64.48 2,660 45.86
Hsbc Holdings Plc 3,705 64.78 4,526 45.51
Aqr Capital Management Llc 3,686 64.57 0
State Of Wisconsin Investment Board 3,605 64.36 4,662 45.90
Maryland Capital Management 3,542 64.37 0
Royal Bank Of Canada 3,536 64.76 3,397 45.92
Quadrature Capital Ltd 3,444 64.46 0
Ensign Peak Advisors, Inc 3,400 64.41 990 45.45
Guggenheim Capital Llc 3,368 64.43 7,729 45.93
Zurcher Kantonalbank (Zurich Cantonalbank) 2,240 64.29 2,240 45.98
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 2,218 64.47 2,626 46.08
PEAK6 Investments LLC 2,100 64.29 0
Tower Research Capital LLC (TRC) 1,985 63.98 1,165 46.35
Ameritas Investment Partners, Inc. 1,634 64.26 1,474 45.45
UBS Group AG 1,473 64.49 781 46.09
Metropolitan Life Insurance Co/ny 1,310 64.12 1,310 45.80
Pnc Financial Services Group, Inc. 1,096 63.87 805 44.72
Advisor Group Holdings, Inc. 965 64.25 689 46.44
Federated Hermes, Inc. 429 65.27 0
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 222 63.06 262 45.80
Parallel Advisors, LLC 170 64.71 170 47.06
Laurel Wealth Advisors LLC 150 66.67 150 46.67
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 147 61.22 123 48.78
Meeder Asset Management Inc 58 68.97 65 46.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 273,640 3,190,763 64.44 2,917,123 45.93 9.38
Morgan Stanley 267,364 442,316 64.44 174,952 45.92 152.82
Heritage Wealth Management, Llc 264,918 269,418 64.44 4,500 45930.00 5887.07
Driehaus Capital Management Llc 208,280 208,280 64.44 0 0.00
Chiron Investment Management, LLC 88,823 88,823 64.44 0 0.00
Nuveen Asset Management, LLC 88,412 151,547 64.44 63,135 45.93 140.04
Vanguard Group Inc 75,193 1,324,048 64.44 1,248,855 45.93 6.02
Neuberger Berman Group LLC 42,614 1,428,737 64.44 1,386,123 45.93 3.07
Geode Capital Management, Llc 32,668 373,259 64.44 340,591 45.93 9.59
Bank of New York Mellon Corp 27,066 176,219 64.44 149,153 45.94 18.15
Norges Bank 26,200 26,200 75.88 0 0.00
Voloridge Investment Management, Llc 20,556 66,087 64.45 45,531 45.92 45.15
Charles Schwab Investment Management Inc 19,647 147,534 64.44 127,887 45.94 15.36
Principal Financial Group Inc 17,170 121,908 64.44 104,738 45.93 16.39
First Trust Advisors Lp 15,124 39,306 64.44 24,182 45.94 62.54
GFI Investment Counsel Ltd. 12,000 104,000 64.44 92,000 45.93 13.04
Trexquant Investment LP 10,806 10,806 64.41 0 0.00
Goldman Sachs Group Inc 9,129 30,979 64.43 21,850 45.95 41.78
Rhumbline Advisers 6,502 53,088 64.44 46,586 45.94 13.96
Legal & General Group Plc 6,440 46,591 64.43 40,151 45.93 16.04
Northern Trust Corp 6,333 212,296 64.44 205,963 45.93 3.07
Public Sector Pension Investment Board 5,272 35,941 64.44 30,669 45.94 17.19
Jpmorgan Chase & Co 4,805 25,016 64.44 20,211 45.97 23.77
Cahill Wealth Management, LLC 4,542 27,199 64.41 22,657 45.90 20.05
Stifel Financial Corp 4,241 4,241 64.37 0 0.00
CLARET ASSET MANAGEMENT Corp 3,994 3,994 64.35 0 0.00
Thrivent Financial For Lutherans 3,991 20,268 64.44 16,277 45.95 24.52
Aqr Capital Management Llc 3,686 3,686 64.57 0 0.00
Maryland Capital Management 3,542 3,542 64.37 0 0.00
Quadrature Capital Ltd 3,444 3,444 64.46 0 0.00
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,762 17,865 64.43 15,103 45.95 18.29
Ensign Peak Advisors, Inc 2,410 3,400 64.41 990 45.45 243.43
Citigroup Inc 1,720 9,392 64.42 7,672 45.88 22.42
Price T Rowe Associates Inc /md/ 1,423 9,477 64.47 8,054 45.94 17.67
Invesco Ltd. 1,199 51,398 64.44 50,199 45.94 2.39
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,093 3,753 64.48 2,660 45.86 41.09
Amalgamated Bank 1,071 9,823 64.44 8,752 45.93 12.24
Tower Research Capital LLC (TRC) 820 1,985 63.98 1,165 46.35 70.39
UBS Group AG 692 1,473 64.49 781 46.09 88.60
MetLife Investment Management, LLC 586 11,672 64.43 11,086 45.91 5.29
Federated Hermes, Inc. 429 429 65.27 0 0.00
EES - WisdomTree U.S. SmallCap Fund N/A 363 5,771 64.46 5,408 45.86 6.71
Wells Fargo & Company/mn 355 4,259 64.57 3,904 46.11 9.09
American International Group, Inc. 353 11,655 64.44 11,302 45.92 3.12
Voya Investment Management Llc 291 8,225 64.44 7,934 45.88 3.67
Pnc Financial Services Group, Inc. 291 1,096 63.87 805 44.72 36.15
Advisor Group Holdings, Inc. 276 965 64.25 689 46.44 40.06
Ubs Asset Management Americas Inc 206 13,813 64.43 13,607 45.93 1.51
Ameritas Investment Partners, Inc. 160 1,634 64.26 1,474 45.45 10.85
Royal Bank Of Canada 139 3,536 64.76 3,397 45.92 4.09
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 24 147 61.22 123 48.78 19.51
Punch & Associates Investment Management, Inc. 15 118,220 64.44 118,205 45.93 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 507,222 2,474,532 64.44 2,981,754 45.93 -17.01
Bares Capital Management, Inc. 240,802 762,552 64.44 1,003,354 45.93 -24.00
Cowbird Capital Lp 207,009 488,454 64.44 695,463 45.93 -29.77
Capital International Investors 111,858 304,820 64.44 416,678 45.93 -26.85
Ameriprise Financial Inc 82,305 488,712 64.33 571,017 45.78 -14.41
Jane Street Group, Llc 35,931 8,969 64.44 44,900 45.92 -80.02
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 25,990 87,172 64.44 113,162 45.93 -22.97
Dimensional Fund Advisors Lp 18,137 108,241 64.44 126,378 45.93 -14.35
Silvercrest Asset Management Group Llc 10,566 147,957 64.44 158,523 45.93 -6.67
Bank Of America Corp /de/ 8,339 10,925 64.44 19,264 45.89 -43.29
Credit Suisse Ag/ 6,715 79,759 64.43 86,474 45.93 -7.77
Engineers Gate Manager LP 6,131 7,226 64.49 13,357 45.89 -45.90
Montanaro Asset Management Ltd 5,000 99,850 64.44 104,850 45.93 -4.77
Bank Of Montreal /can/ 4,545 25,896 65.88 30,441 52.07 -14.93
Guggenheim Capital Llc 4,361 3,368 64.43 7,729 45.93 -56.42
Sei Investments Co 4,054 77,072 64.45 81,126 45.92 -5.00
Wellington Management Group Llp 2,513 46,073 64.44 48,586 45.92 -5.17
B. Metzler seel. Sohn & Co. AG 2,378 13,266 64.45 15,644 45.96 -15.20
Oppenheimer Asset Management Inc. 2,333 17,042 64.43 19,375 45.94 -12.04
Deutsche Bank Ag\ 1,992 9,971 64.39 11,963 45.98 -16.65
Mawer Investment Management Ltd. 1,795 31,410 64.44 33,205 45.93 -5.41
Cubist Systematic Strategies, LLC 1,339 14,126 64.42 15,465 45.91 -8.66
State Of Wisconsin Investment Board 1,057 3,605 64.36 4,662 45.90 -22.67
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 900 4,945 64.51 5,845 45.85 -15.40
Hsbc Holdings Plc 821 3,705 64.78 4,526 45.51 -18.14
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 408 2,218 64.47 2,626 46.08 -15.54
Verition Fund Management LLC 131 9,036 64.41 9,167 45.93 -1.43
Venture Visionary Partners LLC 100 60,325 64.43 60,425 45930.00 -0.17
Redmond Asset Management, LLC 59 33,833 64.43 33,892 45.94 -0.17
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 40 222 63.06 262 45.80 -15.27
Meeder Asset Management Inc 7 58 68.97 65 46.15 -10.77
Covestor Ltd 2 3 5 -40.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 5,300
Proequities, Inc. 0
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 2,100 2,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 200 7,800 7,600 2.63
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Susquehanna International Group, Llp 24,900 17,200 42,100 -59.14
Name