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 297 17.00 16.83 16.87
Previous Quarter 257 37.00 20.69 21.68

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 72 88 131 7 86 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 5 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 41 3 21 0 11 5
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 1

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 3,103,317 0.00 0.00 4,183,153 0.00 0.00
Previous Quarter 693,370 0.00 0.00 3,788,803 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
Yiheng Capital Management, L.P. 5,266,800 16.83
Morgan Stanley 5,193,968 16.83
BlackRock Inc. 3,097,751 16.83
Vanguard Group Inc 2,179,066 16.83
Goldman Sachs Group Inc 2,053,683 16.83
Indus Capital Partners, Llc 1,719,133 16.83
Green Court Capital Management Ltd 1,454,655 16.83
Yiheng Capital Management, L.P. 1,415,100
Healthcare Of Ontario Pension Plan Trust Fund 1,383,400 16.83
MORGAN STANLEY 1,297,916
Bamco Inc /ny/ 1,232,180 16.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,180,335 16.83
IWM - iShares Russell 2000 ETF 1,090,944 16.83
BEXFX - Baron Emerging Markets Fund 1,049,219 16.83
UBS Group AG 973,785 16.83
State Street Corp 884,041 16.83
Matthews International Capital Management Llc 881,400 16.83
Bank Of America Corp /de/ 870,296 16.83
Geode Capital Management, Llc 761,702 16.83
Hillhouse Capital Advisors, Ltd. 670,755 16.83

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
Yiheng Capital Management, L.P. 4,302,000 20.69
Morgan Stanley 3,783,082 20.69
Green Court Capital Management Ltd 2,545,725 20.69
Vanguard Group Inc 1,988,544 20.69
Indus Capital Partners, Llc 1,952,174 20.69
Bamco Inc /ny/ 1,278,283 20.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,183,038 20.69
BEXFX - Baron Emerging Markets Fund 1,110,465 20.69
Healthcare Of Ontario Pension Plan Trust Fund 1,028,100 20.69
Group One Trading, L.p. 927,300 20.69
Group One Trading, L.p. 919,400 20.69
Matthews International Capital Management Llc 881,400 20.69
Chiron Investment Management, LLC 746,388 20.69
BlackRock Inc. 693,370 20.69
Hillhouse Capital Advisors, Ltd. 670,755 20.69
Credit Suisse Ag/ 506,844 20.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 496,878 20.69
Putnam Investments Llc 483,696 20.69
Dimensional Fund Advisors Lp 466,689 20.69
Yiheng Capital Management, L.P. 459,000 20.69

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 1,297,916
IWM - iShares Russell 2000 ETF 1,090,944 16.83
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 609,550 15.16
IWN - iShares Russell 2000 Value ETF 412,309 16.83
Nuveen Asset Management, LLC 167,587 16.83
IWC - iShares Micro-Cap ETF 100,358 16.83
Alpha Paradigm Partners, LLC 74,429 16.83
Raymond James & Associates 74,315 16.83
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,072 16.83
Rhumbline Advisers 65,273 16.84
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,743 16.82
IWO - iShares Russell 2000 Growth ETF 49,180 16.84
Connectus Wealth, LLC 45,000 16.82
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,500 16.84
QCSTRX - Stock Account Class R1 35,903 16.82
Westwood Holdings Group Inc 34,110 16.83
New York State Common Retirement Fund 33,100 16.83
FISVX - Fidelity Small Cap Value Index Fund 29,549 16.82
NinePointTwo Capital 27,759 16.82
NSIDX - Northern Small Cap Index Fund 25,525 16.85
Name Shares PPS
Yiheng Capital Management, L.P. 4,302,000 20.69
Group One Trading, L.p. 927,300 20.69
Chiron Investment Management, LLC 746,388 20.69
Millennium Management Llc 349,291 20.69
Citadel Advisors Llc 242,973 20.69
ExodusPoint Capital Management, LP 151,750 20.69
Cubist Systematic Strategies, LLC 139,659 20.69
Renaissance Technologies Llc 95,800 20.69
Calamos Advisors LLC 91,028 20.69
Russell Investments Group, Ltd. 82,605 20.68
LMR Partners LLP 68,004 20.69
Oberweis Asset Management Inc/ 64,000 20.69
Algert Global Llc 49,896 20.68
Graham Capital Management, L.P. 37,251 20.67
Amundi 32,565 19.07
Squarepoint Ops LLC 23,100 20.69
Allianz Asset Management GmbH 21,884 85.18
FYX - First Trust Small Cap Core AlphaDEX Fund 21,098 106.17
Versor Investments LP 19,319 20.71
Stifel Financial Corp 17,961 20.71
Handelsbanken Fonder AB 15,100 20.66
Gsa Capital Partners Llp 12,678 20.67
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,594 20.72
Trexquant Investment LP 11,560 20.67
Virtu Financial LLC 9,788 20.74
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,784 20.83
Cutler Group LP 2,700 5.19
Cutler Group LP 2,700 5.19
Cutler Group LP 2,700 5.19
SGFFX - Sparrow Growth Fund Class A 990 87.88
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 885 20.34
FTDS - First Trust Total US Market AlphaDEX ETF 94 85.11
Northwestern Mutual Wealth Management Co
Point72 Asset Management, L.P.
Wellington Management Group Llp
Commonwealth Equity Services, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Penserra Capital Management LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
L & S Advisors Inc
Panview Asian Equity Master Fund
Credit Agricole S A
Hrt Financial Lp
Maverick Capital Ltd
Jericho Capital Asset Management L.P.
HighTower Advisors, LLC
Man Group plc
Prelude Capital Management, Llc
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Holocene Advisors, LP
Clearview Wealth Advisors LLC
DAEMX - Dunham Emerging Markets Stock Fund Class A
Norges Bank
Captrust Financial Advisors
One01 Capital, LP
Jefferies Group LLC
Rockefeller Capital Management L.P.
Victory Capital Management Inc
Cim, Llc
Parallax Volatility Advisers, L.P.
Thomas J. Herzfeld Advisors, Inc.
Infini Master Fund
TT International Asset Management LTD
Schroder Investment Management Group
Schonfeld Strategic Advisors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
Proequities, Inc.
Infini Capital Management Ltd
Harvest Fund Management Co., Ltd
Advisory Services Network, LLC
Perseverance Asset Management International
Fullerton Fund Management Co Ltd
Quantbot Technologies LP
Parametric Portfolio Associates Llc
Teacher Retirement System Of Texas
Dynamic Technology Lab Private Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
NS Partners Ltd
Ubs Oconnor Llc
Brinker Capital Investments, LLC
Quantamental Technologies LLC
Total Clarity Wealth Management, Inc.
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Hsbc Holdings Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Yiheng Capital Management, L.P. 5,266,800 16.83 4,302,000 20.69
Morgan Stanley 5,193,968 16.83 3,783,082 20.69
BlackRock Inc. 3,097,751 16.83 693,370 20.69
Vanguard Group Inc 2,179,066 16.83 1,988,544 20.69
Goldman Sachs Group Inc 2,053,683 16.83 442,981 20.69
Indus Capital Partners, Llc 1,719,133 16.83 1,952,174 20.69
Green Court Capital Management Ltd 1,454,655 16.83 2,545,725 20.69
Healthcare Of Ontario Pension Plan Trust Fund 1,383,400 16.83 1,028,100 20.69
Bamco Inc /ny/ 1,232,180 16.83 1,278,283 20.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,180,335 16.83 1,183,038 20.69
BEXFX - Baron Emerging Markets Fund 1,049,219 16.83 1,110,465 20.69
UBS Group AG 973,785 16.83 152,398 20.69
State Street Corp 884,041 16.83 294,514 20.69
Matthews International Capital Management Llc 881,400 16.83 881,400 20.69
Bank Of America Corp /de/ 870,296 16.83 367,251 20.69
Geode Capital Management, Llc 761,702 16.83 397,730 20.69
Hillhouse Capital Advisors, Ltd. 670,755 16.83 670,755 20.69
Putnam Investments Llc 611,196 16.83 483,696 20.69
Citigroup Inc 610,059 16.83 7,203 20.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 503,076 16.83 496,878 20.69
Name Current Shares Current PPS Previous Shares Previous PPS
Cooper Creek Partners Management Llc 492,018 16.83 0
Voloridge Investment Management, Llc 200,758 16.83 0
Manufacturers Life Insurance Company, The 19,969 16.83 0
SG Americas Securities, LLC 15,384 16.84 0
Aquatic Capital Management LLC 9,900 16.87 0
Tower Research Capital LLC (TRC) 1,792 16.74 0
Fmr Llc 292 17.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,404,381 3,097,751 16.83 693,370 20.69 346.77
Goldman Sachs Group Inc 1,610,702 2,053,683 16.83 442,981 20.69 363.61
Morgan Stanley 1,410,886 5,193,968 16.83 3,783,082 20.69 37.29
Yiheng Capital Management, L.P. 964,800 5,266,800 16.83 4,302,000 20.69 22.43
UBS Group AG 821,387 973,785 16.83 152,398 20.69 538.97
Citigroup Inc 602,856 610,059 16.83 7,203 20.69 8369.51
State Street Corp 589,527 884,041 16.83 294,514 20.69 200.17
Bank Of America Corp /de/ 503,045 870,296 16.83 367,251 20.69 136.98
Cooper Creek Partners Management Llc 492,018 492,018 16.83 0 0.00
Jpmorgan Chase & Co 476,746 487,345 16.83 10,599 20.76 4498.03
Geode Capital Management, Llc 363,972 761,702 16.83 397,730 20.69 91.51
Healthcare Of Ontario Pension Plan Trust Fund 355,300 1,383,400 16.83 1,028,100 20.69 34.56
Northern Trust Corp 320,774 449,504 16.83 128,730 20.69 249.18
Voloridge Investment Management, Llc 200,758 200,758 16.83 0 0.00
VITAX - Vanguard Information Technology Index Fund Admiral Shares 200,333 260,508 15.16 60,175 82.43 332.92
Vanguard Group Inc 190,522 2,179,066 16.83 1,988,544 20.69 9.58
Putnam Investments Llc 127,500 611,196 16.83 483,696 20.69 26.36
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 119,829 193,620 15.11 73,791 79.64 162.39
FSMAX - Fidelity Extended Market Index Fund 116,368 182,800 15.16 66,432 82.42 175.17
Bank of New York Mellon Corp 108,848 141,848 16.83 33,000 20.70 329.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Green Court Capital Management Ltd 1,091,070 1,454,655 16.83 2,545,725 20.69 -42.86
Credit Suisse Ag/ 345,133 161,711 16.83 506,844 20.69 -68.09
Dimensional Fund Advisors Lp 245,127 221,562 16.83 466,689 20.69 -52.52
Indus Capital Partners, Llc 233,041 1,719,133 16.83 1,952,174 20.69 -11.94
Neuberger Berman Group LLC 173,430 256,554 16.83 429,984 20.69 -40.33
Friess Associates Llc 149,982 178,368 16.83 328,350 20.69 -45.68
Susquehanna International Group, Llp 137,175 253,454 16.83 390,629 20.69 -35.12
BEXFX - Baron Emerging Markets Fund 61,246 1,049,219 16.83 1,110,465 20.69 -5.52
Partners Capital Investment Group, Llp 51,244 178,400 16.83 229,644 20.69 -22.31
Bamco Inc /ny/ 46,103 1,232,180 16.83 1,278,283 20.69 -3.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,080 5,673 15.16 23,753 79.65 -76.12
Alliancebernstein L.p. 14,302 48,956 16.83 63,258 20.69 -22.61
Royal Bank Of Canada 11,951 133,837 16.83 145,788 20.68 -8.20
Capital Fund Management S.a. 7,023 40,402 16.83 47,425 20.69 -14.81
Janus Henderson Group Plc 4,501 40,521 16.83 45,022 20.70 -10.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,703 1,180,335 16.83 1,183,038 20.69 -0.23
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,266 749 17.36 3,015 20.56 -75.16
EES - WisdomTree U.S. SmallCap Fund N/A 1,103 13,450 16.80 14,553 20.68 -7.58
Truvestments Capital Llc 508 14,303 16.85 14,811 20.66 -3.43
Spearhead Capital Advisors, Llc 179 10,832 16.80 11,011 20.71 -1.63
Name Current Puts
Name Current Calls
HAP Trading, LLC 11,200
Name
Name Previous Puts
Cutler Group LP 2,700
Name Previous Calls
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Squarepoint Ops LLC 900 24,000 23,100 3.90
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 926,200 1,100 927,300 -99.88
Walleye Trading LLC 227,700 57,100 284,800 -79.95
PEAK6 Investments LLC 137,000 159,100 296,100 -46.27
Simplex Trading, Llc 120,600 20,300 140,900 -85.59
Wolverine Trading, Llc 48,200 45,700 93,900 -51.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 192,773 50,200 242,973 -79.34
Jane Street Group, Llc 54,100 83,800 137,900 -39.23
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 1,090,944 16.83
IWN - iShares Russell 2000 Value ETF 412,309 16.83
IWC - iShares Micro-Cap ETF 100,358 16.83
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,072 16.83
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,743 16.82
IWO - iShares Russell 2000 Growth ETF 49,180 16.84
QCSTRX - Stock Account Class R1 35,903 16.82
FISVX - Fidelity Small Cap Value Index Fund 29,549 16.82
NSIDX - Northern Small Cap Index Fund 25,525 16.85
QCEQRX - Equity Index Account Class R1 24,578 16.84
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 24,200 16.82
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,419 16.83
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 17,500 16.86
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,205 16.85
BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,068 16.86
IWV - iShares Russell 3000 ETF 14,015 16.84
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,302 16.84
JESIX - Small Cap Index Trust NAV 10,111 16.81
SSMHX - State Street Small/mid Cap Equity Index Portfolio 9,400 16.81
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,548 16.85
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,299 16.87
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,984 16.90
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,993 16.85
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,566 16.89
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,318 16.92
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,686 16.86
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,792 16.83
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,122 16.97
TRZIX - T. Rowe Price Small-Cap Index Fund 1,836 16.88
FECGX - Fidelity Small Cap Growth Index Fund 1,632 16.54
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,170 17.09
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 953 16.79
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 788 16.50
TLSTX - Stock Index Fund 759 17.13
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 369 16.26
RYRRX - Russell 2000 Fund Class A 339 17.70
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 18.69
Profunds - Profund Vp Ultrasmall-cap 174 17.24
Profunds - Profund Vp Small-cap 147 13.61
RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 19.42
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 30.30
Name Shares PPS
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 2,784 20.83
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 885 20.34
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,594 20.72
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,180,335 16.83 1,183,038 20.69
BEXFX - Baron Emerging Markets Fund 1,049,219 16.83 1,110,465 20.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 503,076 16.83 496,878 20.69
XITK - SPDR FactSet Innovative Technology ETF 95,281 16.83 93,961 20.69
VBINX - Vanguard Balanced Index Fund Investor Shares 32,940 16.82 32,940 20.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 30,930 16.84 28,431 20.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 27,228 16.82 27,228 20.68
EES - WisdomTree U.S. SmallCap Fund N/A 13,450 16.80 14,553 20.68
IGM - iShares Expanded Tech Sector ETF 12,495 16.81 12,387 20.67
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,124 16.81 11,124 20.68
PEXMX - T. Rowe Price Extended Equity Market Index Fund 10,800 16.85 8,400 20.71
TPSC - Timothy Plan US Small Cap Core ETF 3,102 16.76 1,452 20.66
BNAUX - Baron New Asia Fund R6 Shares 1,871 16.57 402 84.58
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,722 16.84 1,650 20.61
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 1,656 16.91 1,029 20.41
JETSX - Total Stock Market Index Trust NAV 1,080 16.67 1,080 20.37
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,053 17.09 1,053 20.89
USMIX - Extended Market Index Fund 999 17.02 1,002 20.96
CSA - VictoryShares US Small Cap Volatility Wtd ETF 998 17.03 996 21.08
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 749 17.36 3,015 20.56
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 537 16.76 444 20.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,198 503,076 16.83 496,878 20.69 1.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 30,930 16.84 28,431 20.68 8.79
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,400 10,800 16.85 8,400 20.71 28.57
TPSC - Timothy Plan US Small Cap Core ETF 1,650 3,102 16.76 1,452 20.66 113.64
BNAUX - Baron New Asia Fund R6 Shares 1,469 1,871 16.57 402 84.58 365.42
XITK - SPDR FactSet Innovative Technology ETF 1,320 95,281 16.83 93,961 20.69 1.40
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 627 1,656 16.91 1,029 20.41 60.93
IGM - iShares Expanded Tech Sector ETF 108 12,495 16.81 12,387 20.67 0.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 93 537 16.76 444 20.27 20.95
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 72 1,722 16.84 1,650 20.61 4.36
CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 998 17.03 996 21.08 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BEXFX - Baron Emerging Markets Fund 61,246 1,049,219 16.83 1,110,465 20.69 -5.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,703 1,180,335 16.83 1,183,038 20.69 -0.23
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,266 749 17.36 3,015 20.56 -75.16
EES - WisdomTree U.S. SmallCap Fund N/A 1,103 13,450 16.80 14,553 20.68 -7.58
USMIX - Extended Market Index Fund 3 999 17.02 1,002 20.96 -0.30
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I