Ownership: SCZ


76.09down-0.38 (-0.4969%)

 as of 4:00:00pm ET 10/21/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 48.03%
Institutional Mutual Fund Ownership 4.44%
Mutual Fund Ownership 1.44%
Insider Ownership --
Other 46.08%

Total Outstanding Shares: 200,400,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 12.5M 14.7M
Institutional Shares Sold 15.9M 7.3M
Net Institutional Shares Purchased -3.4M 7.3M
Change in Ownership -3.13% +7.23%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Jones Financial Companies, L.L.L.P. 06/30/2021 13.8M $1.0B 6.88%
TIAA,FSB 09/30/2021 11.8M $893.0M 5.87%
Bank Of New York Mellon Corporation 06/30/2021 11.1M $840.9M 5.52%
Bank of America Corporation 06/30/2021 5.4M $410.2M 2.69%
FMR, LLC 06/30/2021 5.4M $408.3M 2.68%
Creative Planning 06/30/2021 4.4M $337.3M 2.22%
Matson Money Inc. 06/30/2021 3.1M $232.1M 1.52%
Blackrock Inc. 06/30/2021 3.1M $232.1M 1.52%
Morgan Stanley 06/30/2021 2.7M $201.5M 1.32%
JP Morgan Chase & Company 06/30/2021 2.6M $195.5M 1.28%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:5.88%

Mutual Fund Share Purchases 463.0K 3.4M
Mutual Fund Shares Sold 76.8K 74.0K
Net Mutual Fund Shares Purchased 386.2K 3.3M
Change in Ownership +3.39% +40.52%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
RBB Fund Inc.-Free Market International Equtiy Fund (i) 07/31/2021 3.1M $232.1M 1.52%
Fidelity Series International Small Cap Fund (i) 07/31/2021 2.6M $198.3M 1.30%
iShares Currency Hedged MSCI EAFE Small Cap ETF (i) 08/31/2021 1.4M $104.4M 0.69%
Goldman Sachs Tr-Goldman Sachs Global Managed Beta Fund (i) 05/31/2021 1.3M $96.5M 0.63%
Fidelity International Small Cap Opportunities Fund (i) 07/31/2021 1.1M $85.1M 0.56%
TIAA-CREF Funds-Quant International Small Cap Equity Fund (i) 07/31/2021 370.0K $28.1M 0.18%
Master Investment Portfolio-Lifepath Dynamic 2040 (i) 06/30/2021 234.3K $17.8M 0.12%
Master Investment Portfolio-Lifepath Dynamic 2030 (i) 06/30/2021 186.6K $14.2M 0.09%
Master Investment Portfolio-Lifepath Dynamic 2050 (i) 06/30/2021 130.1K $9.9M 0.06%
JNL Series Trust-JNL/iShares Tactical Growth Fund (i) 06/30/2021 111.8K $8.5M 0.06%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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