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 33.00 35.21 30.29
Previous Quarter 754 59.00 37.98 32.85

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 221 367 324 27 116 163
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 2 2 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 2 1 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 2 0 0 2
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 6,079,894 4.24 35.21 21,730,066 15.15 35.15
Previous Quarter 1,409,800 0.98 38.97 26,335,731 18.36 38.10

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
Vanguard Group Inc 13,425,582 35.21
H Partners Management, Llc 11,800,000 35.21
Beutel, Goodman & Co Ltd. 7,659,467 0.04
Boston Partners 6,644,044 35.22
Jupiter Asset Management Ltd 5,332,909 35.19
Lsv Asset Management 4,977,909 0.04
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 3,968,335 35.21
State Street Corp 3,699,660 35.21
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 3,340,386 35.21
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,946,891 35.21
VISVX - Vanguard Small-Cap Value 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 2,314,276 35.21
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 1,809,455 35.21
Millennium Management Llc 1,591,227 35.21
AASCX - Thrivent Mid Cap Stock Fund Class A 1,196,831 37.10
Spdr S&p Midcap 400 Etf Trust 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 1,106,670 35.21
Freshford Capital Management, LLC 862,801 35.21
Bank Of America Corp /de/ 768,235 35.21
Bank Of Montreal /can/ 698,917 35.32
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 678,616 31.11
JS Capital Management LLC 620,000 35.21

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
Vanguard Group Inc 13,410,832 37.97
Boston Partners 8,365,667 37.97
Beutel, Goodman & Co Ltd. 7,492,506 0.04
Fmr Llc 5,537,379 37.97
Jupiter Asset Management Ltd 5,143,709 37.95
Lsv Asset Management 4,985,975 0.04
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 4,078,398 37.97
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,997,206 37.97
State Street Corp 3,788,971 37.97
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 3,442,878 37.97
D. E. Shaw & Co., Inc. 2,635,538 37.97
Thrivent Financial For Lutherans 2,466,733 0.04
VISVX - Vanguard Small-Cap Value 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 2,415,412 37.97
Morgan Stanley 2,254,537 37.97
Geode Capital Management, Llc 1,888,555 37.97
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 1,837,132 37.97
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,646,734 37.97
Bank of New York Mellon Corp 1,554,706 37.97
Arrowstreet Capital, Limited Partnership 1,253,019 0.04
Brown Advisory Inc 1,227,607 37.97

 

Recent Quarter Analysis

Name Shares PPS
H Partners Management, Llc 11,800,000 35.21
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 3,968,335 35.21
Millennium Management Llc 1,591,227 35.21
Bank Of Montreal /can/ 698,917 35.32
JS Capital Management LLC 620,000 35.21
Squarepoint Ops LLC 600,179 35.21
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 534,975 35.21
Nuveen Asset Management, LLC 449,446 35.21
Pragma Gestao De Patrimonio Ltd 380,000 35.21
Legal & General Group Plc 328,690 35.21
Marshall Wace, Llp 271,035 35.21
FDMLX - Fidelity Series Intrinsic Opportunities 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 264,600 37.10
California Public Employees Retirement System 252,774 35.21
DFEOX - U.s. Core Equity 1 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 252,407 37.10
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 251,572 31.11
Van Eck Associates Corp 249,827 0.04
XMMO - Invesco S&P MidCap Momentum 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 225,222 37.10
UBS Group AG 209,093 35.21
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 184,800 35.21
Prudential Financial Inc 178,837 35.21
Name Shares PPS
Fmr Llc 5,537,379 37.97
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 4,078,398 37.97
D. E. Shaw & Co., Inc. 2,635,538 37.97
Morgan Stanley 2,254,537 37.97
Geode Capital Management, Llc 1,888,555 37.97
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,646,734 37.97
Bank of New York Mellon Corp 1,554,706 37.97
Arrowstreet Capital, Limited Partnership 1,253,019 0.04
Brown Advisory Inc 1,227,607 37.97
Qube Research & Technologies Ltd 1,032,051 37.97
Eaton Vance Management 914,946 34.88
Charles Schwab Investment Management Inc 877,032 37.97
Maple Rock Capital Partners Inc. 827,000 37.97
Brahman Capital Corp. 813,692 37.97
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 737,173 37.97
Principal Financial Group Inc 526,620 37.97
BBVSX - Bridge Builder Small/Mid Cap Value Fund 447,990 37.97
VSEQX - Vanguard Strategic Equity 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 404,130 37.97
Raymond James & Associates 371,726 37.97
Envestnet Asset Management Inc 315,852 8.11
Swiss National Bank 299,800 37.97
Simplex Trading, Llc 299,600 0.04
DFQTX - U.s. Core Equity 2 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 264,017 46.03
Chartwell Investment Partners, Llc 224,155 0.04
Candlestick Capital Management LP 210,000 37.97
American International Group, Inc. 205,275 37.97
Scopus Asset Management, L.p. 200,000 37.97
Scopus Asset Management, L.p. 200,000 37.97
Scopus Asset Management, L.p. 200,000 37.97
JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 195,089 37.97
American Century Companies Inc 190,389 36.90
VMIDX - Mid Cap Index Fund 181,257 47.55
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 177,941 47.55
PMPRX - MidCap Value Fund I R-3 175,498 46.03
FCFMX - Fidelity Series 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 170,969 47.55
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156,805 34.88
VQNPX - Vanguard Growth and Income 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 137,800 37.97
Jane Street Group, Llc 126,044 37.97
Wells Fargo & Company/mn 122,757 37.97
DON - WisdomTree U.S. MidCap Dividend Fund N/A 121,155 37.97
Anson Funds Management LP 108,480 37.97
Mutual Of America Capital Management Llc 107,202 37.97
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 106,500 37.97
FNIAX - Fidelity Advisor New Insights Fund Class A 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 104,200 37.97
Voya Investment Management Llc 96,669 37.97
XMHQ - Invesco S&P MidCap Quality 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 96,632 46.03
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 88,935 43.00
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 83,782 47.55
PMSSX - MidCap S&P 400 Index Fund R-1 79,209 46.03
SCHB - Schwab U.S. Broad Market 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 70,254 47.56
JECIX - Mid Cap Index Trust NAV 69,129 37.97
Quantbot Technologies LP 68,553 37.97
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 68,367 46.03
QCEQRX - Equity Index Account Class R1 67,182 37.97
Public Employees Retirement System Of Ohio 66,881 0.04
Shellback Capital, LP 63,800 37.96
Russell Investments Group, Ltd. 63,158 37.95
Parallax Volatility Advisers, L.P. 61,400 37.96
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,396 46.03
BERIX - Carillon Chartwell Income Fund Class Chartwell 59,248 37.98
SWTSX - Schwab Total Stock Market Index 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 55,608 46.04
FAVFX - Fidelity Advisor Value Fund Class A 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 54,978 46.04
PRF - Invesco FTSE RAFI US 1000 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 54,572 46.03
State of Tennessee, Treasury Department 46,005 37.97
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 43,900 37.97
Macquarie Group Ltd 43,800 37.97
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 41,810 37.98
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 41,401 37.97
AVUS - Avantis U.S. Equity ETF 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 39,919 47.55
Bridgewater Associates, LP 38,314 37.98
Commonwealth Equity Services, Llc 38,025 0.03
JHSC - John Hancock Multifactor Small Cap ETF 37,061 46.03
Illinois Municipal Retirement Fund 36,390 0.03
Y-Intercept (Hong Kong) Ltd 36,251 37.96
Louisiana State Employees Retirement System 35,300 37.96
State Of Michigan Retirement System 33,561 37.96
Point72 Middle East FZE 30,491 37.98
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,410 37.98
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 30,065 37.98
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 28,491 47.56
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 28,301 37.98
Proficio Capital Partners LLC 27,637 1.01
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 26,179 37.97
Aquatic Capital Management LLC 24,300 0.04
Neuberger Berman Group LLC 24,020 37.97
Brinker Capital Investments, LLC 23,456 41.61
Orion Portfolio Solutions, LLC 23,422 37.96
WTOCX - Westwood Total Return Fund C Class Shares 23,010 46.02
SMVIX - Simt Small Cap Value Fund Class I 22,288 37.96
Raymond James Financial Services Advisors, Inc. 21,826 37.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 21,805 46.04
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,850 37.99
Wellington Management Group Llp 20,581 37.95
VRNIX - Vanguard Russell 1000 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 20,279 47.54
Gateway Investment Advisers Llc 19,595 37.97
IYC - iShares U.S. Consumer Services 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 19,569 46.04
State of Alaska, Department of Revenue 18,291 0.05
Quantinno Capital Management LP 17,885 37.96
Xponance, Inc. 17,709 37.95
Renaissance Technologies Llc 17,200 0.06
USMIX - Extended Market Index Fund 16,217 37.98
Fernwood Investment Management, LLC 16,200 37.96
RFV - Invesco S&P MidCap 400 Pure Value 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 16,145 42.99
APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class 15,425 37.99
Cutler Group LP 13,500
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,315 38.00
Oak Thistle LLC 13,184 38.00
Pearl River Capital, LLC 12,031 37.99
Synovus Financial Corp 11,929 37.97
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 11,436 37.95
ARGI Investment Services, LLC 11,345
Deutsche Bank Ag\ 11,122 37.94
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,010 46.05
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,527 38.00
Ergoteles LLC 9,710 38.00
DTLVX - Large Company Value Portfolio Investment Class 9,647 37.94
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,316 38.00
IPLIX - Voya Index Plus LargeCap Portfolio Class I 9,064 34.86
RTDAX - Multifactor U.S. Equity Fund Class A 9,061 46.02
Atom Investors LP 8,974 38.00
SCHK - Schwab 1000 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 8,943 47.52
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8,658 38.00
MML Series Investment Fund II - MML Equity Fund Initial Class 8,300 37.95
Perennial Investment Advisors, LLC 8,259 38.02
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,054 37.99
Coldstream Capital Management Inc 7,934 37.94
Qsemble Capital Management, LP 7,900 37.97
Mercer Global Advisors Inc /adv 7,591
Pathstone Family Office, Llc 7,245 38.23
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 7,056 34.86
Stephens Consulting, LLC 6,960 37.93
First Republic Investment Management, Inc. 6,700 37.91
LMR Partners LLP 6,631 38.00
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,547 47.50
Oppenheimer Asset Management Inc. 6,506 37.96
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,505 37.97
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,365 34.88
ONEV - SPDR Russell 1000 Low Volatility Focus 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 6,321 37.97
MQS Management LLC 6,269 37.96
Hennion & Walsh Asset Management, Inc. 6,237
VFMF - Vanguard U.S. Multifactor ETF 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 6,170 47.49
Atlas Capital Advisors Llc 6,103 38.01
AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 5,577 47.52
LCIAX - Siit Large Cap Index Fund - Class A 5,503 47.61
Assetmark, Inc 5,259 38.03
SFYX - SoFi Next 500 ETF 5,117 47.49
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,455 37.93
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,369 43.03
COPLX - Copley Fund Inc /nv/ 4,000 47.25
Steward Partners Investment Advisory, Llc 3,856 37.86
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 3,711 47.43
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,650 38.08
SLGFX - SIMT Large Cap Index Fund Class F 3,600 38.06
C M Bidwell & Associates Ltd 3,377 37.90
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,292 37.97
IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,016 38.13
RESP - WisdomTree U.S. Total Market Fund N/A 2,929 37.90
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,575 47.38
CoreCap Advisors, LLC 2,530 41.50
Huntington National Bank 2,481 37.89
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2,305 38.18
ICA Group Wealth Management, LLC 2,148 38.18
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,123 42.86
MBOVX - M Large Cap Value Fund 2,100 38.10
AVSU - Avantis Responsible U.S. Equity ETF 2,070 47.34
UMPIX - Ultramid-cap Profund Investor Class 1,986 45.82
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,849 34.61
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,847 46.02
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,683 45.75
DSHFX - Destinations Shelter Fund Class I 1,589 47.83
Mach-1 Financial Group, Inc. 1,530 12433.99
HSAFX - Hussman Strategic Allocation Fund 1,500 38.00
AALGX - Thrivent Global Stock Fund Class A 1,499 46.03
UMDD - ProShares UltraPro MidCap400 1,481 47.27
Advisory Services Network, LLC 1,359 38.26
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,354 37.67
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,342 38.00
Ellevest, Inc. 1,290 37.98
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,207 38.11
GVIZX - Value Equity Index Fund Investor 1,115 37.67
Hartland & Co., LLC 1,000 38.00
RYAVX - S&P MidCap 400 Pure Value Fund Class H 992 35.28
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 984 34.55
Profunds - Profund Vp Mid-cap Growth 979 37.79
Coastal Capital Group, Inc. 936 38.46
Ameritas Advisory Services, LLC 890 38.20
Park Place Capital Corp 867 38.06
GHP Investment Advisors, Inc. 511 37.18
Sittner & Nelson, Llc 500 38.00
USLB - Invesco Russell 1000 Low Beta Equal Weight 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 499 48.10
Signaturefd, Llc 480 37.50
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 441 38.55
First Manhattan Co 440 38.64
First Horizon Advisors, Inc. 367 38.15
Cary Street Partner Investment Advisory Llc 316 37.97
Surevest, LLC 315 34.92
Ten Capital Wealth Advisors, LLC 311 38.59
NCGFX - New Covenant Growth Fund 306 39.22
North Star Investment Management Corp. 300 36.67
Robbins Farley Llc 300 36.67
UGE - ProShares Ultra Consumer Goods 286 48.95
Sound Income Strategies, LLC 280 39.29
Baystate Wealth Management LLC 275 36.36
Jfs Wealth Advisors, Llc 273 36.63
Covestor Ltd 266
Gradient Investments LLC 238 37.82
Oliver Lagore Vanvalin Investment Group 181 38.67
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 148 40.54
Schubert & Co 133 37.59
Investment Research & Advisory Group, Inc. 130 38.46
CNPIX - Consumer Goods Ultrasector Profund Investor Class 115 43.48
Johnson Financial Group, Inc. 112 35.71
Benjamin F. Edwards & Company, Inc. 110
Glass Jacobson Investment Advisors llc 105 38.10
BerganKDV Wealth Management, LLC 100 40.00
AlphaMark Advisors, LLC 100
Mascoma Wealth Management LLC 100 40.00
Zions Bancorporation, N.A. 88 34.09
Aspire Private Capital, LLC 73 41.10
CVA Family Office, LLC 65 30.77
1832 Asset Management L.P. 50 40.00
Baker Avenue Asset Management, LP 44 45.45
Semmax Financial Advisors Inc. 32
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30 33.33
Sanctuary Wealth Management, L.L.C. 30 33.33
Sandy Spring Bank 20 50.00
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 55.56
Guardian Wealth Advisors, LLC 9
VDNI - V-Shares US Diversity ETF 5
Clear Street Markets Llc 1
BPRRX - Boston Partners Long/Short Research Fund Investor Class
GONIX - Gotham Neutral Fund Institutional Class
Blueshift Asset Management, LLC
Lord, Abbett & Co. Llc
Capital Advisors, Ltd. LLC
De Burlo Group Inc
Man Group plc
GAOAX - JPMorgan Global Allocation Fund Class A
Goldman Sachs Group Inc
BlackRock Inc.
Pinkerton Retirement Specialists, LLC
Driehaus Capital Management Llc
First Eagle Investment Management, LLC
McCarthy Grittinger Financial Group, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
FLCEX - Fidelity Large Cap Core Enhanced 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
Kynikos Associates LP
Twin Tree Management, LP
Riverview Trust Co
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6
Twin Tree Management, LP
Machina Capital S.a.s.
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Quantitative Investment Management, LLC
Graves-Light Private Wealth Management, Inc.
Belpointe Asset Management LLC
Charter Oak Capital Management, LLC
Banque Cantonale Vaudoise
Vectors Research Management, LLC
Point72 Hong Kong Ltd
Goldman Sachs Group Inc
Financial Advantage, Inc.
Prestige Wealth Management Group LLC
ACG Wealth
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
UBS Group AG
Moody National Bank Trust Division
Evoke Wealth, Llc
Jefferies Financial Group Inc.
Howe & Rusling Inc
Susquehanna Fundamental Investments, Llc
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Barclays Plc
VANGUARD GROUP INC
Ubs Oconnor Llc
Redwood Investment Management, Llc
Lombard Odier Asset Management (USA) Corp
Ancora Advisors, LLC
Clear Sky Advisers, LLC
Quent Capital, LLC
MDDAX - MassMutual Select Diversified Value Fund Class A
Impala Asset Management LLC
Total Clarity Wealth Management, Inc.
Patriot Financial Group Insurance Agency, LLC
TCI Wealth Advisors, Inc.
Almanack Investment Partners, LLC.
West Bancorporation Inc
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
RidgeWorth Capital Management LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Ford Financial Group, LLC
Steward Financial Group LLC
RYSRX - Guggenheim Long Short Equity Fund Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Exchange Traded Concepts, Llc
Northern Oak Wealth Management Inc
Norges Bank
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Whittier Trust Co
Two Sigma Securities, Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Joule Financial, LLC
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
M&t Bank Corp
Jefferies Group LLC
HAP Trading, LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
Advantage Advisers Xanthus Fund, L.l.c.
Walker Asset Management, LLC
Comerica Securities,inc.
First Bank & Trust
Virtu Financial LLC
Graham Capital Management, L.P.
CNB Bank
Metropolitan Life Insurance Co/ny
Heartland Advisors Inc
Alphacrest Capital Management Llc
Centiva Capital, LP
Hazlett, Burt & Watson, Inc.
FORA Capital, LLC
Counterpoint Mutual Funds LLC
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
U S Global Investors Inc
Silicon Valley Capital Partners
Diametric Capital, LP
Rockefeller Capital Management L.P.
Landscape Capital Management, L.l.c.
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Prospera Financial Services Inc
Money Concepts Capital Corp
Coppell Advisory Solutions Corp.
Acap Strategic Fund
Natixis
Gsa Capital Partners Llp
Quantamental Technologies LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Compagnie Lombard Odier SCmA
Larson Financial Group LLC
Mirae Asset Global Investments Co., Ltd.
Convergence Investment Partners, LLC
Meeder Asset Management Inc
Landaas & Co /wi /adv
VALQ - American Century STOXX U.S. Quality Value ETF 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
Wintrust Investments Llc
Chimera Capital Management LLC
Jefferies Financial Group Inc.
State of Wyoming
Folger Nolan Fleming Douglas Capital Management, Inc
Mml Investors Services, Llc
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
Ontario Teachers Pension Plan Board
GFSYX - Strategic Alternatives Fund Institutional
Snowden Capital Advisors LLC
FNY Investment Advisers, LLC
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Gotham Asset Management, LLC
Crewe Advisors LLC
Accel Wealth Management
Citizens Business Bank
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 37.95
QRPNX - AQR Alternative Risk Premia Fund Class N 38.00
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46.04
Clough Global Dividend & Income Fund 46.05
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 37.96
Clough Global Equity Fund 46.03
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,425,582 35.21 13,410,832 37.97
Beutel, Goodman & Co Ltd. 7,659,467 0.04 7,492,506 0.04
Boston Partners 6,644,044 35.22 8,365,667 37.97
Jupiter Asset Management Ltd 5,332,909 35.19 5,143,709 37.95
Lsv Asset Management 4,977,909 0.04 4,985,975 0.04
State Street Corp 3,699,660 35.21 3,788,971 37.97
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 3,340,386 35.21 3,442,878 37.97
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,946,891 35.21 3,997,206 37.97
VISVX - Vanguard Small-Cap Value 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 2,314,276 35.21 2,415,412 37.97
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 1,809,455 35.21 1,837,132 37.97
AASCX - Thrivent Mid Cap Stock Fund Class A 1,196,831 37.10 1,196,831 46.03
Spdr S&p Midcap 400 Etf Trust 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 1,106,670 35.21 1,168,736 37.97
Freshford Capital Management, LLC 862,801 35.21 445,963 37.97
Bank Of America Corp /de/ 768,235 35.21 1,069,931 37.97
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 678,616 31.11 679,956 47.55
Citadel Advisors Llc 615,092 35.21 709,600 37.97
Invesco Ltd. 595,500 35.21 899,315 37.97
FALCX - Strategic Advisers Large Cap 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 563,099 31.11 639,500 47.55
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 532,482 37.10 257,656 46.03
First Trust Advisors Lp 516,804 35.21 444,370 37.97
Name Current Shares Current PPS Previous Shares Previous PPS
Rhumbline Advisers 420,017 35.21 413,081 0.04
Twinbeech Capital Lp 342,486 35.21 0
Barclays Plc 183,479 0.03 0
Nomura Holdings Inc 100,000 35.21 0
Amalgamated Bank 85,713 0.04 91,754 0.03
Nisa Investment Advisors, Llc 79,413 35.21 79,513 0.04
Schonfeld Strategic Advisors LLC 79,348 35.21 0
Alaska Permanent Fund Corp 69,100 35.21 72,400 0.04
Holocene Advisors, LP 65,102 35.21 0
Price T Rowe Associates Inc /md/ 58,158 0.03 58,334 0.03
Teacher Retirement System Of Texas 52,230 0.04 61,005 0.03
EP Wealth Advisors, Inc. 38,715 6.61 12,200 3.44
Fox Run Management, L.l.c. 37,349 35.21 0
Caption Management, LLC 35,000 35.20 0
Westwood Holdings Group Inc 23,010 0.04 23,032 0.04
Pacer Advisors, Inc. 23,000 35.22 0
Trexquant Investment LP 20,697 35.22 0
Public Employees Retirement Association Of Colorado 19,135 0.05 19,783 0.05
Capula Management Ltd 16,180 35.23 0
Crossmark Global Holdings, Inc. 14,750 0.07 64,495 0.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Freshford Capital Management, LLC 416,838 862,801 35.21 445,963 37.97 93.47
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 380,892 462,982 37.10 82,090 46.03 463.99
Twinbeech Capital Lp 342,486 342,486 35.21 0 0.00
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 274,826 532,482 37.10 257,656 46.03 106.66
Jupiter Asset Management Ltd 189,200 5,332,909 35.19 5,143,709 37.95 3.68
Barclays Plc 183,479 183,479 0.03 0 0.00
Beutel, Goodman & Co Ltd. 166,961 7,659,467 0.04 7,492,506 0.04 2.23
Algert Global Llc 155,449 289,175 0.03 133,726 0.04 116.24
Acadian Asset Management Llc 100,821 411,663 0.03 310,842 0.04 32.43
Teza Capital Management LLC 94,625 106,490 35.21 11,865 38.01 797.51
Allianz Asset Management GmbH 87,678 121,085 35.21 33,407 37.96 262.45
Schonfeld Strategic Advisors LLC 79,348 79,348 35.21 0 0.00
Wedge Capital Management L L P/nc 76,884 85,592 35.21 8,708 38.01 882.91
First Trust Advisors Lp 72,434 516,804 35.21 444,370 37.97 16.30
Holocene Advisors, LP 65,102 65,102 35.21 0 0.00
Engineers Gate Manager LP 64,619 85,561 35.21 20,942 37.96 308.56
VSTCX - Vanguard Strategic Small-Cap Equity 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 55,208 157,723 35.21 102,515 37.97 53.85
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 53,421 375,508 31.11 322,087 47.55 16.59
DFAT - Dimensional U.S. Targeted Value ETF 47,903 373,392 37.10 325,489 46.03 14.72
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 45,600 191,600 31.11 146,000 47.55 31.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thrivent Financial For Lutherans 2,275,664 191,069 0.04 2,466,733 0.04 -92.25
Boston Partners 1,721,623 6,644,044 35.22 8,365,667 37.97 -20.58
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,050,315 2,946,891 35.21 3,997,206 37.97 -26.28
Fiera Capital Corp 508,832 44,942 35.20 553,774 37.97 -91.88
Los Angeles Capital Management Llc 347,334 140,829 35.21 488,163 37.97 -71.15
Invesco Ltd. 303,815 595,500 35.21 899,315 37.97 -33.78
Bank Of America Corp /de/ 301,696 768,235 35.21 1,069,931 37.97 -28.20
Thunderbird Partners Llp 289,102 502,021 35.21 791,123 37.97 -36.54
CCVAX - Calvert Small-Cap Fund Class A 253,628 349,668 35.21 603,296 37.97 -42.04
Point72 Asset Management, L.P. 237,254 275,952 35.21 513,206 37.97 -46.23
FMEIX - Fidelity Mid Cap Enhanced 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 178,319 44,483 31.11 222,802 47.55 -80.03
FLCNX - Fidelity Contrafund K6 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 134,228 104,680 35.21 238,908 37.97 -56.18
Cubist Systematic Strategies, LLC 116,312 178,038 35.21 294,350 37.97 -39.51
FLVEX - Fidelity Large Cap Value Enhanced 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 102,890 238,933 31.11 341,823 47.55 -30.10
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 102,492 3,340,386 35.21 3,442,878 37.97 -2.98
VISVX - Vanguard Small-Cap Value 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 101,136 2,314,276 35.21 2,415,412 37.97 -4.19
Citadel Advisors Llc 94,508 615,092 35.21 709,600 37.97 -13.32
State Street Corp 89,311 3,699,660 35.21 3,788,971 37.97 -2.36
FALCX - Strategic Advisers Large Cap 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 76,401 563,099 31.11 639,500 47.55 -11.95
Riposte Capital Llc 75,000 150,000 35.21 225,000 37.97 -33.33
Name Current Puts
PEAK6 Investments LLC 224,700
Wolverine Trading, Llc 103,400
IMC-Chicago, LLC 47,700
Kynikos Associates LP 0
Name Current Calls
Susquehanna International Group, Llp 213,700
Group One Trading, L.p. 77,700
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Jefferies Financial Group Inc. 0
Ubs Oconnor Llc 0
Name Previous Calls
D. E. Shaw & Co., Inc. 2,635,538
Scopus Asset Management, L.p. 200,000
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Nomura Holdings Inc 100,000 100,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caption Management, LLC 35,000 35,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 326,400 114,200 440,600 -74.08
Capital Fund Management S.a. 96,219 155,500 251,719 -38.22
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 1,900 59,500 61,400 -3.09
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 19,720 38.59
RESGX - Responsible ESG U.S. Equity Portfolio 8,321 38.58
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0
Name Shares PPS
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 37,371 38.61 42,019 46.03
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,190 38.61 8,313 46.07
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
GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,648 37,371 38.61 42,019 46.03 -11.06
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,123 6,190 38.61 8,313 46.07 -25.54
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