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 367 16.00 14.82 15.53
Previous Quarter 295 22.00 22.98 22.81

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 88 87 144 44 113 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 5 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 36 1 35 0 19 9
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 1 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 4,301,029 0.00 0.00 8,233,671 0.00 0.00
Previous Quarter 354,539 0.00 0.00 7,521,116 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Institutional Venture Partners XIV, L.P. 22,697,800
Institutional Venture Management XIV, LLC 15,109,348 14.82
Wasatch Advisors Inc 10,779,471 14.82
Institutional Venture Management Xv, Llc 7,588,452 14.82
ArrowMark Colorado Holdings LLC 6,229,634 14.82
Vanguard Group Inc 4,308,831 14.82
BlackRock Inc. 4,291,752 14.82
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 3,069,816 14.82
WELLINGTON MANAGEMENT GROUP LLP 2,692,473
Lord, Abbett & Co. Llc 2,348,115 14.82
WGROX - Wasatch Core Growth Fund Investor Class shares 2,335,385 14.82
William Blair Investment Management, Llc 2,127,074 14.82
FCPGX - Fidelity Small Cap Growth Fund 1,986,236 22.51
IWM - iShares Russell 2000 ETF 1,755,149 14.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,700,573 22.51
Victory Capital Management Inc 1,694,114 14.82
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,579,982 22.51
Checchi Capital Advisers, LLC 1,468,504 17.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,430,967 14.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,224,360 14.82

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
Institutional Venture Management XIV, LLC 15,109,348 22.98
Wasatch Advisors Inc 12,593,592 22.98
Institutional Venture Management Xv, Llc 7,588,452 22.98
ArrowMark Colorado Holdings LLC 5,132,352 22.98
Fmr Llc 4,559,552 22.98
Vanguard Group Inc 3,767,413 22.98
WGROX - Wasatch Core Growth Fund Investor Class shares 3,395,572 22.98
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 3,069,816 22.98
William Blair Investment Management, Llc 2,486,706 22.98
Lord, Abbett & Co. Llc 2,253,322 22.98
Victory Capital Management Inc 1,801,971 22.98
FCPGX - Fidelity Small Cap Growth Fund 1,672,500 21.69
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,565,874 21.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,507,464 21.69
Checchi Capital Advisers, LLC 1,485,197 22.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,386,967 22.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,188,545 22.98
Group One Trading, L.p. 1,133,900 22.98
MERDX - MERIDIAN GROWTH FUND Legacy Class 966,950 22.98
FBGRX - Fidelity Blue Chip Growth Fund 918,605 21.69

 

Recent Quarter Analysis

Name Shares PPS
Institutional Venture Partners XIV, L.P. 22,697,800
WELLINGTON MANAGEMENT GROUP LLP 2,692,473
IWM - iShares Russell 2000 ETF 1,755,149 14.82
IWO - iShares Russell 2000 Growth ETF 623,386 14.82
Bank of New York Mellon Corp 228,349 14.82
Arrowstreet Capital, Limited Partnership 166,206 14.82
Massachusetts Financial Services Co /ma/ 144,500 14.82
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 134,014 22.51
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123,457 14.82
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,844 14.82
Rhumbline Advisers 93,207 14.82
Schroder Investment Management Group 83,306 14.56
Alliancebernstein L.p. 79,700 14.82
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,500 14.83
Castleview Partners, Llc 57,961 67.48
New York State Common Retirement Fund 55,400 14.82
Banco Santander, S.A. 51,119 14.83
MetLife Investment Management, LLC 42,623 14.83
NSIDX - Northern Small Cap Index Fund 42,539 14.81
QCEQRX - Equity Index Account Class R1 40,960 14.82
Name Shares PPS
Group One Trading, L.p. 1,133,900 22.98
FBGRX - Fidelity Blue Chip Growth Fund 918,605 21.69
Susquehanna International Group, Llp 551,500 22.98
Jane Street Group, Llc 544,900 22.98
Polar Asset Management Partners Inc. 389,800 22.98
Calamos Advisors LLC 351,393 22.98
Simplex Trading, Llc 244,700 22.98
J. Goldman & Co LP 239,901 22.98
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 227,905 24.94
Metavasi Capital LP 140,000 22.98
Two Sigma Investments, Lp 138,353 22.98
FIL Ltd 129,438 22.98
Wolverine Trading, Llc 111,700 23.44
Wolverine Trading, Llc 111,700 23.44
FBCGX - Fidelity Blue Chip Growth K6 Fund 110,395 21.69
FSBDX - Fidelity Series Blue Chip Growth Fund 96,500 21.69
Man Group plc 83,700 22.97
B. Metzler seel. Sohn & Co. Holding AG 68,244 27.61
Walleye Trading LLC 62,800 22.98
Walleye Trading LLC 62,800 22.98
LMR Partners LLP 56,600 22.99
Concentric Capital Strategies, LP 51,300 22.98
Schonfeld Strategic Advisors LLC 46,000 22.98
Janus Henderson Group Plc 43,721 22.99
Ergoteles LLC 31,900 22.98
Congress Wealth Management LLC / DE / 29,459 22.98
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,055 27.66
Qube Research & Technologies Ltd 27,168 22.97
Emerald Advisers, Llc 26,655 23.00
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 26,129 22.96
Holocene Advisors, LP 25,572 22.99
Beacon Pointe Advisors, LLC 17,735 23.01
Voloridge Investment Management, Llc 15,867 23.00
Jefferies Group LLC 15,656 0.83
Gsa Capital Partners Llp 14,112 22.96
Old Mission Capital Llc 11,249 23.02
Five Oceans Advisors 9,757 22.96
Paloma Partners Management Co 8,993 23.02
Winton Capital Group Ltd 8,812 22.92
Emerald Mutual Fund Advisers Trust 7,657 22.99
FBCG - Fidelity Blue Chip Growth ETF 7,041 21.73
Cutler Group LP 5,800 0.34
DSMDX - Driehaus Small/Mid Cap Growth Fund 4,699 24.90
Ovata Capital Management Ltd 2,125
FLCLX - Fidelity Flex Large Cap Growth Fund 1,958 21.45
DFAC - Dimensional U.S. Core Equity 2 ETF 740 21.62
IFP Advisors, Inc 610 21.31
DFUS - Dimensional U.S. Equity ETF 19
Jfs Wealth Advisors, Llc 6
Cordant, Inc. 5
Disciplined Investments, LLC 2
Schubert & Co 2
Junson Asset Management (Hong Kong) Ltd
Driehaus Capital Management Llc
River & Mercantile Asset Management Llp
Balyasny Asset Management Llc
Norges Bank
Virtu Financial LLC
Commonwealth Equity Services, Llc
Bedel Financial Consulting, Inc.
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Gilder Gagnon Howe & Co Llc
MYDA Advisors LLC
Stonnington Group, Llc
Skandinaviska Enskilda Banken AB (publ)
Blueshift Asset Management, LLC
FPX - First Trust US Equity Opportunities ETF
Cwm, Llc
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Twinbeech Capital Lp
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Cambridge Investment Research Advisors, Inc.
Luxor Capital Group, LP
Cetera Advisors LLC
Leonard Green & Partners, L.P.
TBH Global Asset Management, LLC
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
Wellington Management Group Llp
State of Tennessee, Treasury Department
First Trust Advisors Lp
Harel Insurance Investments & Financial Services Ltd.
Natixis Advisors, L.p.
L & S Advisors Inc
Formula Growth Ltd
Cornerstone Advisory, LLC
Weiss Strategic Interval Fund 24.94
SPEDX - Alger Dynamic Opportunities Fund Class A 27.77
Name Current Shares Current PPS Previous Shares Previous PPS
Institutional Venture Management XIV, LLC 15,109,348 14.82 15,109,348 22.98
Wasatch Advisors Inc 10,779,471 14.82 12,593,592 22.98
Institutional Venture Management Xv, Llc 7,588,452 14.82 7,588,452 22.98
ArrowMark Colorado Holdings LLC 6,229,634 14.82 5,132,352 22.98
Vanguard Group Inc 4,308,831 14.82 3,767,413 22.98
BlackRock Inc. 4,291,752 14.82 354,539 22.98
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 3,069,816 14.82 3,069,816 22.98
Lord, Abbett & Co. Llc 2,348,115 14.82 2,253,322 22.98
WGROX - Wasatch Core Growth Fund Investor Class shares 2,335,385 14.82 3,395,572 22.98
William Blair Investment Management, Llc 2,127,074 14.82 2,486,706 22.98
Victory Capital Management Inc 1,694,114 14.82 1,801,971 22.98
Checchi Capital Advisers, LLC 1,468,504 17.53 1,485,197 22.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,430,967 14.82 1,386,967 22.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,224,360 14.82 1,188,545 22.98
Group One Trading, L.p. 1,178,000 14.82 1,133,900 22.98
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,136,827 14.82 966,950 22.98
State Street Corp 1,135,397 14.82 52,867 22.98
Credit Suisse Ag/ 900,028 14.82 917,163 22.98
Capricorn Fund Managers Ltd 873,000 14.82 903,168 22.98
No Street GP LP 850,000 14.82 725,000 22.98
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 1,986,236 22.51 1,672,500 21.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,700,573 22.51 1,507,464 21.69
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,579,982 22.51 1,565,874 21.69
FSOPX - Fidelity Series Small Cap Opportunities Fund 463,900 22.51 436,100 21.69
FOCSX - Fidelity Small Cap Growth K6 Fund 413,515 22.51 317,048 21.69
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 396,720 22.51 394,292 21.69
FSLCX - Fidelity Small Cap Stock Fund 217,133 22.51 807,633 21.69
FDSCX - Fidelity Stock Selector Small Cap Fund 201,200 22.51 167,800 21.69
FDCAX - Fidelity Capital Appreciation Fund 164,700 22.51 164,700 21.69
Gerber Kawasaki Wealth & Investment Management 149,605 14.82 0
Dynamic Advisor Solutions LLC 120,973 14.82 0
CVGRX - Calamos Growth Fund Class A 120,080 22.51 120,080 21.69
Morningstar Funds Trust - Morningstar U.S. Equity Fund 96,473 22.51 95,470 21.69
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 69,650 22.51 69,309 21.69
M&t Bank Corp 66,092 14.83 0
PBS - Invesco Dynamic Media ETF 64,031 22.50 53,683 21.68
Verition Fund Management LLC 51,093 14.82 0
Squarepoint Ops LLC 44,158 14.81 0
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,420 22.50 26,360 21.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,978 22.51 10,966 21.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,937,213 4,291,752 14.82 354,539 22.98 1110.52
ArrowMark Colorado Holdings LLC 1,097,282 6,229,634 14.82 5,132,352 22.98 21.38
State Street Corp 1,082,530 1,135,397 14.82 52,867 22.98 2047.65
Geode Capital Management, Llc 627,458 730,322 14.82 102,864 22.97 609.99
Northern Trust Corp 600,857 632,265 14.82 31,408 22.99 1913.07
Vanguard Group Inc 541,418 4,308,831 14.82 3,767,413 22.98 14.37
Renaissance Technologies Llc 492,900 736,300 14.82 243,400 22.98 202.51
Cubist Systematic Strategies, LLC 356,412 453,461 14.82 97,049 22.98 367.25
FCPGX - Fidelity Small Cap Growth Fund 313,736 1,986,236 22.51 1,672,500 21.69 18.76
D. E. Shaw & Co., Inc. 306,222 387,073 14.82 80,851 22.98 378.75
Nuveen Asset Management, LLC 270,518 294,207 14.82 23,689 22.08 1141.96
Morgan Stanley 251,045 350,676 14.82 99,631 22.97 251.97
Citadel Advisors Llc 247,813 793,513 14.82 545,700 22.98 45.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 193,109 1,700,573 22.51 1,507,464 21.69 12.81
Osterweis Capital Management Inc 189,540 305,360 14.82 115,820 22.98 163.65
Charles Schwab Investment Management Inc 174,678 235,945 14.82 61,267 22.98 285.11
MERDX - MERIDIAN GROWTH FUND Legacy Class 169,877 1,136,827 14.82 966,950 22.98 17.57
Jpmorgan Chase & Co 159,592 182,190 14.82 22,598 22.97 706.22
Royce & Associates Lp 155,276 519,962 14.82 364,686 22.98 42.58
MSGGX - Meridian Small Cap Growth Fund Legacy Class 151,971 692,154 14.82 540,183 22.98 28.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 4,556,099 3,453 15.06 4,559,552 22.98 -99.92
Wasatch Advisors Inc 1,814,121 10,779,471 14.82 12,593,592 22.98 -14.41
WGROX - Wasatch Core Growth Fund Investor Class shares 1,060,187 2,335,385 14.82 3,395,572 22.98 -31.22
FSLCX - Fidelity Small Cap Stock Fund 590,500 217,133 22.51 807,633 21.69 -73.11
William Blair Investment Management, Llc 359,632 2,127,074 14.82 2,486,706 22.98 -14.46
QVG2Q - Growth Portfolio Investor Class 239,472 1,628 14.74 241,100 22.98 -99.32
Venator Capital Management Ltd. 203,800 100,000 14.82 303,800 22.98 -67.08
Two Sigma Advisers, Lp 110,000 14,900 14.83 124,900 22.98 -88.07
Victory Capital Management Inc 107,857 1,694,114 14.82 1,801,971 22.98 -5.99
Sei Investments Co 102,428 230,854 14.82 333,282 22.98 -30.73
FDSVX - Fidelity Growth Discovery Fund 93,266 634 14.20 93,900 22.98 -99.32
Dimensional Fund Advisors Lp 56,081 74,951 14.82 131,032 22.98 -42.80
Evoke Wealth, Llc 50,000 94,635 0.15 144,635 0.23 -34.57
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 45,065 146,029 14.82 191,094 22.98 -23.58
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 42,920 110,560 14.82 153,480 22.98 -27.96
Jacobs Levy Equity Management, Inc 36,438 18,560 14.82 54,998 22.98 -66.25
Capricorn Fund Managers Ltd 30,168 873,000 14.82 903,168 22.98 -3.34
FKICX - Fidelity Small Cap Stock K6 Fund 29,377 6,015 22.44 35,392 21.70 -83.00
Invesco Ltd. 26,599 89,368 14.83 115,967 22.98 -22.94
Oppenheimer Asset Management Inc. 25,043 56,294 14.82 81,337 22.98 -30.79
Name Current Puts
Atika Capital Management LLC 2,400
Name Current Calls
HAP Trading, LLC 11,700
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 111,700
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 300 6,100 5,800 5.17
Group One Trading, L.p. 44,100 1,178,000 1,133,900 3.89
Simplex Trading, Llc 75,200 319,900 244,700 30.73
UBS Group AG 88,943 104,900 15,957 557.39
Jane Street Group, Llc 142,700 687,600 544,900 26.19
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 63,900 184,900 248,800 -25.68
Susquehanna International Group, Llp 5,200 546,300 551,500 -0.94
Walleye Trading LLC 3,800 59,000 62,800 -6.05
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 1,755,149 14.82
IWO - iShares Russell 2000 Growth ETF 623,386 14.82
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123,457 14.82
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,844 14.82
NSIDX - Northern Small Cap Index Fund 42,539 14.81
QCEQRX - Equity Index Account Class R1 40,960 14.82
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 40,300 14.81
RAYD - Rayliant Quantitative Developed Market Equity ETF 34,073 14.82
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,689 14.83
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 29,100 14.81
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,562 14.80
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,222 14.81
IWV - iShares Russell 3000 ETF 21,575 14.83
FECGX - Fidelity Small Cap Growth Index Fund 19,236 14.82
JESIX - Small Cap Index Trust NAV 16,579 14.84
SSMHX - State Street Small/mid Cap Equity Index Portfolio 16,200 14.81
QCSTRX - Stock Account Class R1 14,523 14.80
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,637 14.81
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,614 14.84
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,200 14.85
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,652 14.85
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 9,277 14.77
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 8,192 14.77
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,653 14.83
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,584 14.83
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,558 14.90
TRZIX - T. Rowe Price Small-Cap Index Fund 3,059 14.71
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,826 14.86
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,977 14.67
TLSTX - Stock Index Fund 1,228 14.66
RYRRX - Russell 2000 Fund Class A 565 14.16
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 14.01
Profunds - Profund Vp Ultrasmall-cap 290 13.79
Profunds - Profund Vp Small-cap 245 16.33
RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 17.54
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 54 18.52
Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 26,129 22.96
Name Current Shares Current PPS Previous Shares Previous PPS
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 3,069,816 14.82 3,069,816 22.98
WGROX - Wasatch Core Growth Fund Investor Class shares 2,335,385 14.82 3,395,572 22.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,430,967 14.82 1,386,967 22.98
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,224,360 14.82 1,188,545 22.98
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,136,827 14.82 966,950 22.98
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 805,116 14.82 779,004 22.98
RSEGX - Victory RS Small Cap Growth Fund Class A 738,800 14.82 742,120 22.98
MSGGX - Meridian Small Cap Growth Fund Legacy Class 692,154 14.82 540,183 22.98
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 535,034 14.82 433,669 22.98
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 293,248 14.82 232,912 22.98
WBSNX - William Blair Small Cap Growth Fund Class N 286,350 14.82 290,390 22.98
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 229,160 14.82 84,350 22.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 151,403 14.82 146,154 22.98
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 146,029 14.82 191,094 22.98
VSEQX - Vanguard Strategic Equity Fund Investor Shares 142,653 14.82 71,736 22.97
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 124,900 14.82 107,000 22.98
WBGSX - William Blair Growth Fund Class N 115,511 14.82 115,511 22.98
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 110,560 14.82 153,480 22.98
WBCIX - William Blair Small-Mid Cap Core Fund Class I 70,179 14.82 83,139 22.99
SPWIX - Simt Small Cap Growth Fund Class I 69,006 14.82 46,604 22.98
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 48,590 14.82 43,648 22.98
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 47,260 14.81 42,100 22.97
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 44,333 14.82 42,544 22.99
VBINX - Vanguard Balanced Index Fund Investor Shares 40,276 14.82 40,276 22.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 32,105 14.83 32,105 22.99
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 20,200 14.80 13,400 22.99
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 18,663 14.84 18,663 22.99
VQNPX - Vanguard Growth and Income Fund Investor Shares 17,100 14.80 845 22.49
MXMTX - Great-West Small Cap Growth Fund Investor Class 10,179 14.83 8,881 22.97
USMIX - Extended Market Index Fund 8,602 14.76 8,574 22.98
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,384 14.68 8,783 23.00
JETSX - Total Stock Market Index Trust NAV 1,805 14.96 1,805 22.71
QVG2Q - Growth Portfolio Investor Class 1,628 14.74 241,100 22.98
FDSVX - Fidelity Growth Discovery Fund 634 14.20 93,900 22.98
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 554 14.44 554 23.47
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MERDX - MERIDIAN GROWTH FUND Legacy Class 169,877 1,136,827 14.82 966,950 22.98 17.57
MSGGX - Meridian Small Cap Growth Fund Legacy Class 151,971 692,154 14.82 540,183 22.98 28.13
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 144,810 229,160 14.82 84,350 22.98 171.68
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 101,365 535,034 14.82 433,669 22.98 23.37
VSEQX - Vanguard Strategic Equity Fund Investor Shares 70,917 142,653 14.82 71,736 22.97 98.86
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 60,336 293,248 14.82 232,912 22.98 25.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 44,000 1,430,967 14.82 1,386,967 22.98 3.17
NAESX - Vanguard Small-Cap Index Fund Investor Shares 35,815 1,224,360 14.82 1,188,545 22.98 3.01
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 26,112 805,116 14.82 779,004 22.98 3.35
SPWIX - Simt Small Cap Growth Fund Class I 22,402 69,006 14.82 46,604 22.98 48.07
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 17,900 124,900 14.82 107,000 22.98 16.73
VQNPX - Vanguard Growth and Income Fund Investor Shares 16,255 17,100 14.80 845 22.49 1923.67
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 6,800 20,200 14.80 13,400 22.99 50.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,249 151,403 14.82 146,154 22.98 3.59
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5,160 47,260 14.81 42,100 22.97 12.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,942 48,590 14.82 43,648 22.98 11.32
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1,789 44,333 14.82 42,544 22.99 4.21
MXMTX - Great-West Small Cap Growth Fund Investor Class 1,298 10,179 14.83 8,881 22.97 14.62
USMIX - Extended Market Index Fund 28 8,602 14.76 8,574 22.98 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WGROX - Wasatch Core Growth Fund Investor Class shares 1,060,187 2,335,385 14.82 3,395,572 22.98 -31.22
QVG2Q - Growth Portfolio Investor Class 239,472 1,628 14.74 241,100 22.98 -99.32
FDSVX - Fidelity Growth Discovery Fund 93,266 634 14.20 93,900 22.98 -99.32
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 45,065 146,029 14.82 191,094 22.98 -23.58
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 42,920 110,560 14.82 153,480 22.98 -27.96
WBCIX - William Blair Small-Mid Cap Core Fund Class I 12,960 70,179 14.82 83,139 22.99 -15.59
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,399 2,384 14.68 8,783 23.00 -72.86
WBSNX - William Blair Small Cap Growth Fund Class N 4,040 286,350 14.82 290,390 22.98 -1.39
RSEGX - Victory RS Small Cap Growth Fund Class A 3,320 738,800 14.82 742,120 22.98 -0.45
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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