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 750 37.00 38.84 37.22
Previous Quarter 756 38.00 40.00 37.50

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 169 340 351 23 156 156
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 0 7 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 2 1 3 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 0 1
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 11,626,502 13.41 38.84 12,924,532 14.91 38.87
Previous Quarter 11,845,592 13.67 40.02 12,400,413 14.31 40.67

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
Capital Research Global Investors 9,662,168 38.84
Vanguard Group Inc 8,118,978 38.84
BlackRock Inc. 7,652,640 38.84
SMCWX - SMALLCAP WORLD FUND INC Class A 6,767,444 38.84
Wellington Management Group Llp 6,375,193 38.84
Wasatch Advisors Inc 5,539,839 38.84
Capital World Investors 4,231,116 38.84
Franklin Resources Inc 3,231,476 38.84
IJH - iShares Core S&P Mid-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 2,628,472 38.84
State Street Corp 2,372,708 38.84
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,169,418 39.45
Capital International Investors 2,037,369 38.84
AGTHX - GROWTH FUND OF AMERICA Class A 1,985,128 36.57
Fmr Llc 1,931,551 38.84
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,822 39.45
Van Berkom & Associates Inc. 1,608,438 0.04
TEPLX - Templeton Growth Fund, Inc. Class A 1,359,768 36.57
VISGX - Vanguard Small-Cap Growth 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 1,276,911 38.84
Geode Capital Management, Llc 1,272,099 38.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,668 38.84

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
Capital Research Global Investors 9,657,416 40.00
Vanguard Group Inc 8,083,845 40.00
BlackRock Inc. 7,759,032 40.00
AMCPX - AMCAP FUND Class A 5,582,060 38.98
Wasatch Advisors Inc 5,060,554 40.00
Capital World Investors 4,402,856 40.00
IJH - iShares Core S&P Mid-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 2,660,783 40.00
State Street Corp 2,342,479 40.00
Franklin Resources Inc 2,308,204 40.00
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,293,811 44.76
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 2,257,416 40.00
Capital International Investors 2,169,767 40.00
AGTHX - GROWTH FUND OF AMERICA Class A 1,985,128 38.98
Fmr Llc 1,890,070 40.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756,788 44.76
Van Berkom & Associates Inc. 1,410,243 0.04
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,026,313 40.00
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,019,885 40.00
Ameriprise Financial Inc 1,011,587 39.98
Nuveen Asset Management, LLC 990,048 0.04

 

Recent Quarter Analysis

Name Shares PPS
SMCWX - SMALLCAP WORLD FUND INC Class A 6,767,444 38.84
Wellington Management Group Llp 6,375,193 38.84
VISGX - Vanguard Small-Cap Growth 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 1,276,911 38.84
Geode Capital Management, Llc 1,272,099 38.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,668 38.84
Dimensional Fund Advisors Lp 1,171,649 38.84
Macquarie Group Ltd 1,020,199 38.84
DCCAX - Delaware Small Cap Core Fund Class A 621,828 36.57
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 613,869 38.84
Standard Life Aberdeen plc 406,091 38.84
Royce & Associates Lp 395,456 38.84
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 363,315 36.57
Voloridge Investment Management, Llc 332,181 38.84
IJK - iShares S&P Mid-Cap 400 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 309,344 38.84
Nissay Asset Management Corp /japan/ /adv 277,622 38.84
Parthenon Llc 221,965 38.84
Cinctive Capital Management LP 178,733 38.84
New York State Common Retirement Fund 145,475 0.04
Sit Investment Associates Inc 143,090 0.04
HIMCX - Hartford Midcap Hls Fund Ia 142,276 38.84
Name Shares PPS
AMCPX - AMCAP FUND Class A 5,582,060 38.98
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 2,257,416 40.00
WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,026,313 40.00
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,019,885 40.00
Cooper Creek Partners Management Llc 752,296 0.04
Rheos Capital Works Inc. 525,900 0.04
Schroder Investment Management Group 464,490 40.00
Wilkinson Global Asset Management LLC 453,226 40.00
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 440,111 38.98
Candriam Luxembourg S.C.A. 436,999 36.82
ETGLX - Eventide Gilead Fund Class N 369,000 28.52
Credit Suisse Ag/ 295,622 40.00
IWP - iShares Russell Mid-Cap 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 291,111 40.00
Retirement Systems of Alabama 248,492 40.00
IATAX - Ivy Accumulative Fund Class A 240,743 40.00
SPMD - SPDR(R) Portfolio Mid Cap 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 239,777 40.00
JSIVX - Janus Henderson Small Cap Value Fund Class L 224,939 40.00
Personal Capital Advisors Corp 203,761 41.31
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 192,000 32.08
Sei Investments Co 183,712 40.00
Carnegie Capital Asset Management, LLC 174,898 40.00
Emerald Mutual Fund Advisers Trust 170,858 40.00
California Public Employees Retirement System 157,254 40.00
Nixon Capital, LLC 153,036 40.00
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 149,404 44.89
Walleye Trading LLC 138,400 40.00
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 128,977 44.76
Alliancebernstein L.p. 118,229 40.00
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 115,497 44.76
Twinbeech Capital Lp 99,538 40.00
Comerica Bank 95,198 0.04
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 85,900 40.00
DVEAX - Delaware Select Growth Fund Class A 82,132 44.76
New York State Teachers Retirement System 76,016 0.04
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 67,940 44.76
Barclays Plc 66,188 0.05
IWB - iShares Russell 1000 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 63,699 40.00
Holocene Advisors, LP 58,742 40.01
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 55,560 39.99
JESGX - Small Cap Stock Trust NAV 53,926 40.00
Boothbay Fund Management, Llc 52,325 40.00
True Signal Lp 51,614 41.31
B. Metzler seel. Sohn & Co. AG 49,676 40.00
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 48,885 39.99
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 48,053 38.98
QCEQRX - Equity Index Account Class R1 46,993 40.01
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 46,586 39.99
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 43,023 40.00
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 42,112 44.76
Bank Of Montreal /can/ 41,745 41.39
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,846 40.00
Aigen Investment Management, Lp 37,736 39.99
MSTQX - Morningstar U.S. Equity Fund 37,271 44.75
ASGTX - Transamerica Small Cap Growth A 36,482 44.76
Two Sigma Advisers, Lp 35,600 40.00
Proficio Capital Partners LLC 34,200 0.99
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 33,767 40.01
FNX - First Trust Mid Cap Core AlphaDEX Fund 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 33,589 44.75
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 33,070 40.01
Parallax Volatility Advisers, L.P. 32,700 40.00
Parallax Volatility Advisers, L.P. 32,700 40.00
Parallax Volatility Advisers, L.P. 32,700 40.00
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 31,662 39.98
IUSG - iShares Core S&P U.S. 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 30,187 39.98
HSGFX - Hussman Strategic Growth Fund 30,000 40.00
PAPPX - Papp Small & Mid-Cap Growth Fund 29,800 38.99
Dynamic Technology Lab Private Ltd 29,245 0.03
Teza Capital Management LLC 27,967 40.01
GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,451 44.77
Janney Montgomery Scott LLC 25,350 0.04
SNIGX - Sit Large Cap Growth Fund Inc 23,950 40.00
Louisiana State Employees Retirement System 22,900 40.00
IWV - iShares Russell 3000 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 22,686 39.98
Advanced Series Trust - Ast Small-cap Growth Portfolio 21,250 40.00
MASMX - Madison Small Cap Fund Small Cap Fund Class A 19,997 44.76
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19,869 32.06
FXD - First Trust Consumer Discretionary AlphaDEX Fund 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 19,840 44.76
Two Sigma Securities, Llc 19,200 40.00
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,720 40.01
FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 17,488 44.77
Y-Intercept (Hong Kong) Ltd 17,396 40.01
Raymond James Financial Services Advisors, Inc. 17,005 39.99
Mystic Asset Management, Inc. 16,875 40.00
Jefferies Group LLC 16,408 12.37
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 15,522 40.01
FKICX - Fidelity Small Cap Stock K6 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 15,235 44.77
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,019 40.02
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 12,976 40.00
ISCG - iShares Morningstar Small-Cap 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 12,939 44.75
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,900 40.00
Wolf Group Capital Advisors 12,647 40.01
Fulton Bank, N.a. 12,334 39.97
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11,817 39.01
Mariner, LLC 11,667
QVMM - Invesco S&P MidCap 400 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 11,564 39.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,919 40.02
KCSIX - Knights of Columbus Small Cap Fund I Shares 10,572 44.74
Regentatlantic Capital Llc 9,920 28.43
Qsemble Capital Management, LP 9,900 40.00
FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 9,167 44.73
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,089 44.78
Connacht Asset Management LP 9,000 40.00
RFISX - Ranger Small Cap Fund Institutional Class 8,928 44.80
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 8,638 40.06
GPSCX - Victory RS Small Cap Equity Fund Class A 8,590 28.52
Virtu Financial LLC 8,470
DFAU - Dimensional US Core Equity Market ETF 8,434 44.82
Compass Financial Advisors Llc 8,368 40.03
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,841 40.05
Securian Asset Management, Inc 7,841 40.05
ISCV - iShares Morningstar Small-Cap 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 7,457 44.79
RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 38.92
Jacobs Levy Equity Management, Inc 6,822 40.02
Guggenheim Capital Llc 6,588 40.07
Capula Management Ltd 6,509 39.94
Brinker Capital Investments, LLC 6,457 41.35
Klr Investment Advisors, Llc 6,398 40.01
Wealth Effects Llc 6,270 40.03
CIBC World Markets Inc. 6,230
Catalyst Capital Advisors LLC 6,200 40.00
FDx Advisors, Inc. 6,024
First Merchants Corp 5,925 40.00
YorkBridge Wealth Partners, LLC 5,828 41.35
SIBAX - Sit Balanced Fund 5,500 40.00
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 5,236 39.92
LKSMX - LKCM Small-Mid Cap Equity Fund 5,138 40.09
ProShare Advisors LLC 5,131 39.95
Trustcore Financial Services, Llc 5,131 41.32
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,036 32.17
Cubist Systematic Strategies, LLC 5,000 40.00
Quadrant Capital Group Llc 4,790 40.08
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,731 39.95
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4,726 28.57
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,714 28.43
Colonial Trust Advisors 4,475 40.00
SKGAX - Steward Small Cap Growth Fund Class A 3,760 44.68
FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 3,449 44.65
Kessler Investment Group, LLC 3,195 40.06
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,031 39.92
Global Retirement Partners, LLC 2,990 42.81
SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,700 40.00
HAPY - Harbor Corporate Culture Leaders ETF 2,561 44.90
SQLV - Legg Mason Small-Cap Quality Value ETF 2,506 39.90
SLGFX - SIMT Large Cap Index Fund Class F 2,300 40.00
GWM Advisors LLC 2,295 40.09
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,720 38.95
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,554 41.18
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,459 39.75
Advisory Services Network, LLC 1,440 40.28
Cwm, Llc 1,434
SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,380 39.86
UMPIX - Ultramid-cap Profund Investor Class 1,288 45.03
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1,266 28.44
Belpointe Asset Management LLC 1,258 39.75
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,234 28.36
Assetmark, Inc 1,068 40.26
HART - IQ Healthy Hearts ETF 1,039 31.76
Pointe Capital Management LLC 1,012 39.53
International Assets Investment Management, Llc 963 40.50
PBSM - Invesco PureBeta MSCI USA Small Cap 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 795 38.99
BDO Wealth Advisors, LLC 745 40.27
Quantbot Technologies LP 696 40.23
FourThought Financial, LLC 638 28.21
Proequities, Inc. 607 39.54
AQRNX - AQR Multi-Asset Fund Class N 287 27.87
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 283 38.87
VLU - SPDR S&P 1500 Value Tilt 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 215 41.86
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 206 43.69
NSFHX - Natixis Sustainable Future 2040 Fund Class N 195 46.15
UGE - ProShares Ultra Consumer Goods 185 37.84
IFP Advisors, Inc 150 20.00
NSFFX - Natixis Sustainable Future 2030 Fund Class N 148 47.30
Massmutual Trust Co Fsb/adv 141 42.55
Bell Investment Advisors, Inc 131 38.17
Ronald Blue Trust, Inc. 127
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 114 43.86
First Horizon Advisors, Inc. 89 44.94
CNPIX - Consumer Goods Ultrasector Profund Investor Class 75 40.00
Brown Brothers Harriman & Co 54 37.04
Winch Advisory Services, LLC 50
Schubert & Co 39 51.28
Surevest, LLC 37 27.03
NSFOX - Natixis Sustainable Future 2065 Fund Class N 37 54.05
New Millennium Group LLC 27 37.04
Benjamin F. Edwards & Company, Inc. 26
Machina Capital S.a.s. 19 52.63
JNBA Financial Advisors 16 62.50
Huntington National Bank 14 71.43
Avion Wealth 12
CoreCap Advisors, LLC 10
MMTM - SPDR S&P 1500 Momentum Tilt 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 9
TCI Wealth Advisors, Inc. 4
Scissortail Wealth Management, LLC 2 446500.00
Guardian Wealth Advisors, LLC
Virginia Wealth Management Group, Inc.
Total Clarity Wealth Management, Inc.
Meeder Asset Management Inc
Campbell & CO Investment Adviser LLC
CWM Advisors, LLC
STLG - iShares Factors US Growth Style 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
VANGUARD GROUP INC
Gilder Gagnon Howe & Co Llc
Tevis Investment Management
Patriot Financial Group Insurance Agency, LLC
Nations Financial Group Inc, /ia/ /adv
Castle Wealth Management Llc
Eventide Asset Management, Llc
Petrus Trust Company, LTA
Retirement Planning Co of New England, Inc.
Suncoast Equity Management
Grandeur Peak Global Advisors, LLC
MetLife Investment Management, LLC
Atom Investors LP
Alphacrest Capital Management Llc
Enhancing Capital LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Money Concepts Capital Corp
Watershed Asset Management, L.L.C.
Illinois Municipal Retirement Fund
Axa S.a.
Standard Family Office LLC
Global Wealth Management Investment Advisory, Inc.
Point72 Hong Kong Ltd
Oak Thistle LLC
DFCIX - Delaware Smid Cap Growth Fund Class A
Hudson Bay Capital Management LP
Norges Bank
Harvest Fund Management Co., Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Profunds - Profund Vp Consumer Goods
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
Chesapeake Wealth Management
Kestra Advisory Services, LLC
Nomura Holdings Inc
Adage Capital Partners Gp, L.l.c.
Ellevest, Inc.
GFSYX - Strategic Alternatives Fund Institutional
EWG Elevate Inc.
Rise Advisors, LLC
Hallmark Capital Management Inc
Koshinski Asset Management, Inc.
Occudo Quantitative Strategies Lp
Bath Savings Trust Co
Pallas Capital Advisors LLC
Blueshift Asset Management, LLC
EFG Asset Management (North America) Corp.
Chimera Capital Management LLC
Lisanti Capital Growth, LLC
Harbert Fund Advisors, Inc.
Rockefeller Capital Management L.P.
WASATCH ADVISORS INC
CLSE - Convergence Long/Short Equity ETF
Jefferies Financial Group Inc.
Kula Investments, LLC
Harvest Investment Services, LLC
Artisan Partners Limited Partnership
Caption Management, LLC
NZS Capital, LLC
Trexquant Investment LP
Blue Bell Private Wealth Management, Llc
Bluestein R H & Co
Field & Main Bank
Intech Investment Management Llc
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
WELLINGTON MANAGEMENT GROUP LLP
IPMIX - Voya Index Plus MidCap Portfolio Class I
Deep Field Asset Management LLC
Symmetry Peak Management Llc
Miller Value Partners, Llc
Concentric Capital Strategies, LP
FSMSX - FS Multi-Strategy Alternatives Fund Class I
FORA Capital, LLC
Dupont Capital Management Corp
Susquehanna Fundamental Investments, Llc
Covenant Asset Management, LLC
Verition Fund Management LLC
RSMOX - Victory RS Mid Cap Growth Fund Class A
Beck Bode, LLC
Aquatic Capital Management LLC
ASCGX - Lisanti Small Cap Growth Fund
VTMFX - Vanguard Tax-Managed Balanced 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
Newbridge Financial Services Group, Inc.
Dark Forest Capital Management Lp
Yarbrough Capital, LLC
Bogart Wealth, LLC
Skandinaviska Enskilda Banken AB (publ)
Loomis Sayles & Co L P
DSGDX - Delaware Small Cap Growth Fund Class A
Old Mission Capital Llc
Country Trust Bank
Exchange Traded Concepts, Llc
Accurate Wealth Management, LLC
DTSGX - Small Company Growth Portfolio Investment Class
Public Sector Pension Investment Board
Gladstone Institutional Advisory LLC
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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
Emerald Advisers, Llc
Keybank National Association/oh
Clear Street Markets Llc
Avantax Advisory Services, Inc.
Cetera Advisor Networks LLC
Steward Financial Group LLC
Jefferies Financial Group Inc.
Ameritas Advisory Services, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Kraematon Investment Advisors, Inc
Harbor Capital Advisors, Inc.
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class
Symmetry Peak Management Llc
Los Angeles Capital Management Llc
Cipher Capital LP
Natixis
CVA Family Office, LLC
JSML - Janus Henderson Small Cap Growth Alpha ETF
Liontrust Investment Partners LLP
OALC - OneAscent Large Cap Core ETF
Madison Asset Management, LLC
Ranger Investment Management, L.P.
HighMark Wealth Management LLC
Caption Management, LLC
Virginia Retirement Systems Et Al
First Command Advisory Services, Inc.
Summit Creek Advisors LLC
Gyon Technologies Capital Management, LP
ADSIX - Disciplined Growth 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
Metropolitan Life Insurance Co/ny
Amerivest Investment Management LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Schonfeld Strategic Advisors LLC
Level Four Advisory Services, Llc
North Star Investment Management Corp.
Barden Capital Management, Inc.
Wilson Asset Management (international) Pty Ltd
DSMC - Distillate Small/Mid Cash Flow ETF
Charter Oak Capital Management, LLC
Ancora Advisors, LLC
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 44.12
CBLS - Changebridge Capital Long/Short Equity ETF 45.00
LEQAX - LoCorr Dynamic Equity Fund Class A 39.90
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 9,662,168 38.84 9,657,416 40.00
Vanguard Group Inc 8,118,978 38.84 8,083,845 40.00
BlackRock Inc. 7,652,640 38.84 7,759,032 40.00
Wasatch Advisors Inc 5,539,839 38.84 5,060,554 40.00
Capital World Investors 4,231,116 38.84 4,402,856 40.00
Franklin Resources Inc 3,231,476 38.84 2,308,204 40.00
IJH - iShares Core S&P Mid-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 2,628,472 38.84 2,660,783 40.00
State Street Corp 2,372,708 38.84 2,342,479 40.00
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,169,418 39.45 2,293,811 44.76
Capital International Investors 2,037,369 38.84 2,169,767 40.00
AGTHX - GROWTH FUND OF AMERICA Class A 1,985,128 36.57 1,985,128 38.98
Fmr Llc 1,931,551 38.84 1,890,070 40.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,822 39.45 1,756,788 44.76
Van Berkom & Associates Inc. 1,608,438 0.04 1,410,243 0.04
TEPLX - Templeton Growth Fund, Inc. Class A 1,359,768 36.57 711,185 38.98
FIL Ltd 1,112,151 38.84 590,711 40.00
Morgan Stanley 1,004,896 38.84 912,409 40.00
Federated Hermes, Inc. 894,796 38.84 937,931 40.00
Ameriprise Financial Inc 888,790 38.84 1,011,587 39.98
FCPGX - Fidelity Small Cap Growth 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 829,158 39.45 756,385 44.76
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 998,035 38.84 990,048 0.04
TimesSquare Capital Management, LLC 425,800 0.04 382,100 0.04
Rhumbline Advisers 269,398 38.84 260,670 0.04
Teachers Retirement System Of The State Of Kentucky 119,647 0.04 191,517 0.04
Scout Investments, Inc. 96,906 42.30 229,750 40.00
ExodusPoint Capital Management, LP 93,541 0.04 0
Wolverine Trading, Llc 71,400 38.74 87,400 0.03
Capital Fund Management S.a. 48,700 38.85 0
Jump Financial, LLC 37,946 38.84 0
Thrivent Financial For Lutherans 22,365 0.04 22,761 0.04
Handelsbanken Fonder AB 21,300 0.05 428,100 0.04
Segall Bryant & Hamill, Llc 20,780 38.84 181,699 0.04
Sumitomo Life Insurance Co 20,544 38.84 19,836 0.05
Tudor Investment Corp Et Al 15,645 38.86 0
Enzi Wealth 14,237 42.21 15,502 39.09
Commonwealth Equity Services, Llc 14,105 0.07 14,684 0.07
Columbia Asset Management 13,265 0.08 8,315
Centiva Capital, LP 12,665 38.85 0
Tower Research Capital LLC (TRC) 6,851 38.83 3,535
Millennium Management Llc 5,199 38.85 15,206 0.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Franklin Resources Inc 923,272 3,231,476 38.84 2,308,204 40.00 40.00
TEPLX - Templeton Growth Fund, Inc. Class A 648,583 1,359,768 36.57 711,185 38.98 91.20
FIL Ltd 521,440 1,112,151 38.84 590,711 40.00 88.27
Wasatch Advisors Inc 479,285 5,539,839 38.84 5,060,554 40.00 9.47
DFSTX - U.s. Small 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 282,489 359,497 39.45 77,008 44.76 366.83
Van Berkom & Associates Inc. 198,195 1,608,438 0.04 1,410,243 0.04 14.05
Victory Capital Management Inc 145,536 200,870 38.84 55,334 39.99 263.01
Barclays Plc 131,921 198,109 0.04 66,188 0.05 199.31
Congress Asset Management Co /ma 105,352 627,963 38.84 522,611 40.00 20.16
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,034 1,854,822 39.45 1,756,788 44.76 5.58
CSMVX - Congress Small Cap Growth Fund Retail Class 95,000 375,000 39.45 280,000 44.76 33.93
ExodusPoint Capital Management, LP 93,541 93,541 0.04 0 0.00
Morgan Stanley 92,487 1,004,896 38.84 912,409 40.00 10.14
Vontobel Holding Ltd. 77,580 90,126 38.83 12,546 40.01 618.36
FCPGX - Fidelity Small Cap Growth 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 72,773 829,158 39.45 756,385 44.76 9.62
RYTRX - Royce Total Return Fund Investment Class 64,600 302,200 38.84 237,600 40.00 27.19
Bnp Paribas Arbitrage, Sa 56,084 115,842 38.84 59,758 39.99 93.85
Gotham Asset Management, LLC 50,624 86,577 38.84 35,953 40.00 140.81
Zurich Insurance Group Ltd/FI 48,448 466,044 38.84 417,596 40.00 11.60
LRSCX - Small-Cap Value Series Class A 47,200 135,324 36.57 88,124 38.98 53.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Handelsbanken Fonder AB 406,800 21,300 0.05 428,100 0.04 -95.02
Goldman Sachs Group Inc 259,455 200,717 38.84 460,172 40.00 -56.38
Janus Henderson Group Plc 226,452 41,226 38.83 267,678 40.00 -84.60
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 198,312 128,793 38.84 327,105 40.00 -60.63
Principal Financial Group Inc 197,261 709,643 38.84 906,904 40.00 -21.75
Capital World Investors 171,740 4,231,116 38.84 4,402,856 40.00 -3.90
Segall Bryant & Hamill, Llc 160,919 20,780 38.84 181,699 0.04 -88.56
CSMEX - Carillon Scout Mid Cap Fund Class A 152,107 191,954 39.45 344,061 44.76 -44.21
Two Sigma Investments, Lp 141,371 24,226 38.84 165,597 40.00 -85.37
Scout Investments, Inc. 132,844 96,906 42.30 229,750 40.00 -57.82
Capital International Investors 132,398 2,037,369 38.84 2,169,767 40.00 -6.10
HFMCX - THE HARTFORD MIDCAP FUND Class A 124,393 2,169,418 39.45 2,293,811 44.76 -5.42
Ameriprise Financial Inc 122,797 888,790 38.84 1,011,587 39.98 -12.14
BlackRock Inc. 106,392 7,652,640 38.84 7,759,032 40.00 -1.37
Algert Global Llc 106,390 8,380 114,770 0.04 -92.70
Teachers Retirement System Of The State Of Kentucky 71,870 119,647 0.04 191,517 0.04 -37.53
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 61,729 269,147 39.45 330,876 44.76 -18.66
Aqr Capital Management Llc 57,637 173,281 38.70 230,918 39.47 -24.96
Blair William & Co/il 50,592 523,349 38.84 573,941 40.00 -8.81
Strs Ohio 47,000 420,500 0.04 467,500 0.04 -10.05
Name Current Puts
IMC-Chicago, LLC 60,900
Walleye Capital LLC 50,800
Squarepoint Ops LLC 41,400
Simplex Trading, Llc 40,400
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Clough Global Equity Fund
SPECX - Alger Spectra Fund Class A
RIFBX - U.S. Small Cap Equity Fund
RIFAX - U.S. Strategic Equity Fund
Clough Global Opportunities Fund
Clough Global Dividend & Income Fund
Name Previous Puts
Connacht Asset Management LP 9,000
Cubist Systematic Strategies, LLC 5,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 87,519 106,800 19,281 453.91
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 4,400 32,900 28,500 15.44
Capital Fund Management S.a. 48,700 48,700 0 0.00
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Two Sigma Securities, Llc 7,600 11,600 19,200 -39.58
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 82,600 279,300 361,900 -22.82
Susquehanna International Group, Llp 74,200 273,600 347,800 -21.33
Wolverine Trading, Llc 16,000 71,400 87,400 -18.31
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
LBAY - Leatherback Long/Short Alternative Yield ETF
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTCSX - Small Cap Equity Portfolio Advisor 229,444 42.60 234,406 44.76
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
GTCSX - Small Cap Equity Portfolio Advisor 4,962 229,444 42.60 234,406 44.76 -2.12
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