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 787 259.00 40.94 43.14
Previous Quarter 794 53.00 50.28 50.97

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 68 239 469 12 199 178
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 0 1 5 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 79 1 33 19
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 6,450,293 0.00 0.00 4,583,682 0.00 0.00
Previous Quarter 5,769,487 0.00 0.00 4,716,297 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
General Electric Co 111,500,000 40.94
WELLINGTON MANAGEMENT GROUP LLP 18,816,775
Wellington Management Group Llp 15,505,983 40.94
Eagle Capital Management Llc 9,042,041 40.94
Allspring Global Investments Holdings, LLC 8,904,101 40.94
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,698,800 40.94
BlackRock Inc. 6,448,341 40.94
Cooke & Bieler Lp 6,102,854 40.94
Franklin Resources Inc 4,999,261 40.94
Lyrical Asset Management Lp 4,287,280 40.94
Donald Smith & Co., Inc. 4,097,092 40.94
TEDIX - Franklin Mutual Global Discovery Fund Class A 3,555,079 40.94
VASVX - Vanguard Selected Value Fund Investor Shares 3,403,079 46.71
London Co Of Virginia 3,395,974 40.94
Price T Rowe Associates Inc /md/ 3,070,515 40.94
Barrow Hanley Mewhinney & Strauss Llc 2,983,950 40.94
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,499,801 40.94
Lord, Abbett & Co. Llc 2,493,492 40.94
Ninety One UK Ltd 2,480,336 40.94
GOIGX - John Hancock International Growth Fund Class A 2,323,506 40.94

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
General Electric Co 111,500,000 50.28
Wellington Management Group Llp 17,871,203 50.28
Allspring Global Investments Holdings, LLC 8,841,456 50.28
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,698,800 50.28
Eagle Capital Management Llc 6,161,864 50.28
BlackRock Inc. 5,767,535 50.28
Cooke & Bieler Lp 4,811,972 50.28
Lyrical Asset Management Lp 4,421,560 50.28
Donald Smith & Co., Inc. 4,040,782 50.28
VASVX - Vanguard Selected Value Fund Investor Shares 3,564,629 63.00
Barrow Hanley Mewhinney & Strauss Llc 3,516,883 50.28
London Co Of Virginia 3,490,003 50.28
Franklin Resources Inc 2,975,318 50.28
Price T Rowe Associates Inc /md/ 2,813,504 50.28
GOIGX - John Hancock International Growth Fund Class A 2,615,738 50.28
Ninety One UK Ltd 2,602,185 50.28
Lord, Abbett & Co. Llc 2,523,947 50.28
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,484,113 50.28
Fmr Llc 2,468,590 50.28
Arrowstreet Capital, Limited Partnership 2,318,601 50.28

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 18,816,775
ALLIANCEBERNSTEIN L.P. 1,729,138
WELLS FARGO & COMPANY/MN 800,233
Parsifal Capital Management, LP 671,100 40.94
EFA - iShares MSCI EAFE ETF 443,630 46.71
MSAVX - Invesco American Value Fund Class A 383,900 46.71
FSPSX - Fidelity International Index Fund 329,496 49.44
EFV - iShares MSCI EAFE Value ETF 251,666 46.71
PCGRX - Pioneer Mid Cap Value Fund : Class A 173,967 46.71
FSGEX - Fidelity Series Global ex U.S. Index Fund 169,361 46.71
EZU - iShares MSCI Eurozone ETF 159,778 49.44
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 155,470 46.71
FDMLX - Fidelity Series Intrinsic Opportunities Fund 113,200 46.71
Varma Mutual Pension Insurance Co 88,669 40.94
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 74,918 49.44
SWISX - Schwab International Index Fund 70,400 46.70
Caisse De Depot Et Placement Du Quebec 55,900 40.95
FSGGX - Fidelity Global ex U.S. Index Fund 47,049 46.72
FIONX - Fidelity SAI International Index Fund 44,454 46.70
PWC - Invesco Dynamic Market ETF 36,948 46.71
Name Shares PPS
Bank Of America Corp /de/ 1,398,553 50.28
FPURX - Fidelity Puritan Fund 1,199,859 54.43
SCZ - iShares MSCI EAFE Small-Cap ETF 640,423 63.00
VSCAX - Invesco Small Cap Value Fund Class A 609,700 63.00
Goldman Sachs Group Inc 502,279 50.28
Greenvale Capital LLP 450,000 50.28
Olympus Peak Asset Management LP 300,000 50.28
Credit Suisse Ag/ 243,763 50.28
FDVLX - Fidelity Value Fund 240,896 63.00
Par Capital Management Inc 192,263 50.28
Nomura Holdings Inc 165,000 50.50
Nomura Holdings Inc 165,000 50.50
Nomura Holdings Inc 165,000 50.50
Citigroup Inc 146,784 50.28
Schonfeld Strategic Advisors LLC 121,288 50.28
MCVAX - Transamerica Mid Cap Value Opportunities A 108,200 63.00
Man Group plc 101,903 50.27
Scopus Asset Management, L.p. 100,000 50.28
Jones Road Capital Management, L.p. 100,000 50.28
Scopus Asset Management, L.p. 100,000 50.28
Scopus Asset Management, L.p. 100,000 50.28
Diameter Capital Partners LP 90,000 50.28
FUSIX - Strategic Advisers Fidelity International Fund 86,100 54.43
FSCFX - Strategic Advisers Small-Mid Cap Fund 78,198 54.43
Capital Fund Management S.a. 76,826 50.28
Squarepoint Ops LLC 66,670 50.28
Dorsey Wright & Associates 59,373 50.28
Oliver Luxxe Assets LLC 55,838 50.29
Two Sigma Investments, Lp 50,620 50.28
Two Sigma Investments, Lp 50,620 50.28
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 45,500 57.80
FSISX - Fidelity SAI International Small Cap Index Fund 42,698 63.00
Centiva Capital, LP 41,827 50.28
IIVAX - Transamerica Small/Mid Cap Value A 41,372 62.99
Duality Advisers, Lp 39,786 50.27
Tudor Investment Corp Et Al 38,718 50.29
Jupiter Asset Management Ltd 33,800 50.30
FPKFX - Fidelity Puritan K6 Fund 31,553 54.42
Zenyatta Capital Management LP 30,000 50.27
Farr Miller & Washington Llc/dc 29,200 57.81
IEUS - iShares MSCI Europe Small-Cap ETF 23,764 62.99
Atria Investments Llc 22,443 50.26
Paloma Partners Management Co 20,414 50.26
Sciencast Management LP 19,314 48.57
CZA - Invesco Zacks Mid-Cap ETF 18,678 63.02
PASIX - PACE Alternative Strategies Investments Class A 18,400 62.99
Power Corp of Canada 17,645 50.27
Weiss Multi-Strategy Advisers LLC 16,962 50.29
FFTY - Innovator IBD(R) 50 ETF 14,826 63.00
Holocene Advisors, LP 13,638 50.30
Alphacrest Capital Management Llc 13,043 50.30
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 11,150 57.85
NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10,546 62.96
BDAQX - BMO Disciplined International Equity Fund Class A 9,371 56.02
Twin Tree Management, LP 8,782 50.33
FAVFX - Fidelity Advisor Value Fund Class A 7,908 62.97
Two Sigma Securities, Llc 7,700 50.26
Two Sigma Securities, Llc 7,700 50.26
Vestmark Advisory Solutions, Inc. 6,721 50.29
Bbva Usa 5,812 57.81
Snowden Capital Advisors LLC 5,308 50.11
Altshuler Shaham Ltd 5,000 56.00
XTX Topco Ltd 4,901 50.19
State Board Of Administration Of Florida Retirement System 4,800 50.21
APG Asset Management N.V. 4,500 45.11
Lido Advisors, LLC 4,500 50.22
Intrust Bank Na 4,401 50.22
Aquatic Capital Management LLC 4,400 50.23
Proficio Capital Partners LLC 4,250 50.35
Commonwealth Equity Services, Llc 4,240 50.24
Virtu Financial LLC 4,235 50.30
Harbour Capital Advisors, LLC 4,230 50.35
180 Wealth Advisors, Llc 4,215 52.67
Boston Private Wealth Llc 4,195 50.30
Engineers Gate Manager LP 4,150 50.36
Capstone Investment Advisors, Llc 4,081 50.23
RVW Wealth, LLC 4,000 50.25
Raymond James Financial Services Advisors, Inc. 3,992 50.35
State of Wyoming 3,562 50.25
World Asset Management Inc 3,529 57.81
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,456 63.08
FFMVX - Fidelity Flex Mid Cap Value Fund 3,131 62.92
WLDR - Affinity World Leaders Equity ETF 3,100 62.90
Tower Research Capital LLC (TRC) 2,734 50.11
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,781 62.89
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 1,672 56.22
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 923 54.17
Arlington Partners LLC 792 50.51
Markston International Llc 600 65.00
IFP Advisors, Inc 424 54.25
Bedel Financial Consulting, Inc. 400 50.00
Fortitude Advisory Group L.L.C. 345 52.17
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 276 61.59
NEXT Financial Group, Inc 238 67.23
Koshinski Asset Management, Inc. 155 51.61
Byrne Asset Management LLC 150 53.33
CIBC Private Wealth Group, LLC 82 48.78
Berman Capital Advisors, LLC 70 57.14
Assetmark, Inc 47 42.55
Cullen/frost Bankers, Inc. 12 83.33
Money Concepts Capital Corp 4
Royal London Asset Management Ltd
Norges Bank
Kingfisher Capital LLC
FIGRX - Fidelity International Discovery Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
RAZAX - Multi-Asset Growth Strategy Fund Class A
Independent Advisor Alliance
Mcdonald Partners Llc
Freestone Capital Holdings, LLC
Samson Rock Capital LLP
O'shaughnessy Asset Management, Llc
Prelude Capital Management, Llc
Spire Wealth Management
Quantitative Systematic Strategies LLC
Lansdowne Partners (uk) Llp
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Advisory Services Network, LLC
Y-Intercept (Hong Kong) Ltd
Mirabella Financial Services Llp
O'Neil Global Advisors, Inc.
Meridian Wealth Partners, LLC
Susquehanna Fundamental Investments, Llc
Thrivent Financial For Lutherans
Susquehanna International Group Ltd.
Wrapmanager Inc
Cobalt Capital Management, Inc.
FWWFX - Fidelity Worldwide Fund
Quantbot Technologies LP
PineBridge Investments, L.P.
Blueshift Asset Management, LLC
Dark Forest Capital Management Lp
Arkadios Wealth Advisors
Ativo Capital Management LLC
Absolute Capital Management, LLC
MIK Capital, LP
CENTRAL TRUST Co
HBK Sorce Advisory LLC
Jeereddi Investments, LP
FSOAX - Fidelity Advisor Value Strategies Class A
Hartland & Co., LLC
Penserra Capital Management LLC
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Goldentree Asset Management Lp
PDT Partners, LLC
BancorpSouth Bank
Enterprise Financial Services Corp
Impala Asset Management LLC
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
Beaumont Financial Partners, LLC
Renaissance Technologies Llc
Red Door Wealth Management, LLC
HIACX - Hartford Capital Appreciation Hls Fund Ia
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Walleye Capital LLC
Jones Financial Companies Lllp
Maverick Capital Ltd
ABIAX - AB International Value Fund Class A
SG3 Management, LLC
Maven Securities LTD
Parametrica Management Ltd
Heritage Wealth Advisors
First Quadrant L P/ca
Vigilant Capital Management, LLC
Caas Capital Management Lp
FSLCX - Fidelity Small Cap Stock Fund
Tiger Management L.l.c.
Greenlight Capital Inc
QCVAX - Clearwater International Fund
AMP Capital Investors Ltd
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
OneAscent Financial Services LLC
PCJ Investment Counsel Ltd.
Bronson Point Management LLC
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Jefferies Group LLC
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
Jump Financial, LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Shay Capital LLC
Harrington Investments, INC
Princeton Capital Management Llc
Acadian Asset Management Llc
Fulton Bank, N.a.
Jade Capital Advisors, LLC
WEUSX - Siit World Equity Ex-us Fund - Class A
Segall Bryant & Hamill, Llc
Athanor Capital, Lp
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
OneAscent Wealth Management LLC
Resolute Capital Asset Partners LLC
Itau Unibanco Holding S.A.
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FKICX - Fidelity Small Cap Stock K6 Fund
Elliott Investment Management L.P.
North Fourth Asset Management, LP
Monarch Alternative Capital LP
Savior LLC
LMR Partners LLP
Wolf Hill Capital Management, LP
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Voloridge Investment Management, Llc
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Personal Cfo Solutions, Llc
Schroder Investment Management Group
Dynamic Technology Lab Private Ltd
Qube Research & Technologies Ltd
Kistler-Tiffany Companies, LLC
Cinctive Capital Management LP
Renaissance Group Llc
Kowal Investment Group, LLC
Symmetry Investments LP
Bridgewater Associates, LP
Ci Investments Inc.
Gryphon Financial Partners LLC
Castleview Partners, Llc
Gsa Capital Partners Llp
Moore Capital Management, Lp
FOMO - FOMO ETF
FORA Capital, LLC
Capula Management Ltd
Six Columns Capital, Lp
Moors & Cabot, Inc.
JTC Employer Solutions Trusteee Ltd
Cambridge Investment Research Advisors, Inc.
RMYAX - Multi-Strategy Income Fund Class A
Hoese & Co LLP
TMLCX - Simt Tax-managed Large Cap Fund Class F
Stansberry Asset Management, Llc
Toroso Investments, LLC
North Fourth Asset Management, LP
Alpine Global Management, LLC
FDKFX - Fidelity International Discovery K6 Fund
Boothbay Fund Management, Llc
FSDAX - Defense and Aerospace Portfolio
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
GHPLX - Gotham Hedged Plus Fund Institutional Class 50.16
Name Current Shares Current PPS Previous Shares Previous PPS
General Electric Co 111,500,000 40.94 111,500,000 50.28
Wellington Management Group Llp 15,505,983 40.94 17,871,203 50.28
Eagle Capital Management Llc 9,042,041 40.94 6,161,864 50.28
Allspring Global Investments Holdings, LLC 8,904,101 40.94 8,841,456 50.28
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,698,800 40.94 6,698,800 50.28
BlackRock Inc. 6,448,341 40.94 5,767,535 50.28
Cooke & Bieler Lp 6,102,854 40.94 4,811,972 50.28
Franklin Resources Inc 4,999,261 40.94 2,975,318 50.28
Lyrical Asset Management Lp 4,287,280 40.94 4,421,560 50.28
Donald Smith & Co., Inc. 4,097,092 40.94 4,040,782 50.28
TEDIX - Franklin Mutual Global Discovery Fund Class A 3,555,079 40.94 1,952,713 50.28
VASVX - Vanguard Selected Value Fund Investor Shares 3,403,079 46.71 3,564,629 63.00
London Co Of Virginia 3,395,974 40.94 3,490,003 50.28
Price T Rowe Associates Inc /md/ 3,070,515 40.94 2,813,504 50.28
Barrow Hanley Mewhinney & Strauss Llc 2,983,950 40.94 3,516,883 50.28
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,499,801 40.94 2,484,113 50.28
Lord, Abbett & Co. Llc 2,493,492 40.94 2,523,947 50.28
Ninety One UK Ltd 2,480,336 40.94 2,602,185 50.28
GOIGX - John Hancock International Growth Fund Class A 2,323,506 40.94 2,615,738 50.28
Amundi 2,308,107 38.70 2,219,804 48.86
Name Current Shares Current PPS Previous Shares Previous PPS
ExodusPoint Capital Management, LP 34,637 40.94 0
Factorial Partners, Llc 19,000 0.05 28,500 0.04
Boston Partners 18,170 40.95 38,018 22.94
First Foundation Advisors 15,856 40.93 0
FBBAX - First Foundation Total Return Fund Class A 15,800 40.95 0
Eqis Capital Management, Inc. 11,309 40938.63 28,984 50.27
Trexquant Investment LP 6,002 40.99 0
Lazard Asset Management Llc 3,924 40.52 0
Banque Cantonale Vaudoise 1,900 41.05 0
Eagle Bay Advisors LLC 1,879 40939.86 0
Truvestments Capital Llc 513 40.94 0
Benjamin F. Edwards & Company, Inc. 37 54.05 19,670 50.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eagle Capital Management Llc 2,880,177 9,042,041 40.94 6,161,864 50.28 46.74
Franklin Resources Inc 2,023,943 4,999,261 40.94 2,975,318 50.28 68.02
TEDIX - Franklin Mutual Global Discovery Fund Class A 1,602,366 3,555,079 40.94 1,952,713 50.28 82.06
Cooke & Bieler Lp 1,290,882 6,102,854 40.94 4,811,972 50.28 26.83
Pendal Group Ltd 1,004,202 2,084,550 40.94 1,080,348 50.28 92.95
Thompson Siegel & Walmsley Llc 1,001,971 2,084,790 40.94 1,082,819 50.28 92.53
Point72 Asset Management, L.P. 741,200 1,334,900 40.94 593,700 50.28 124.84
BlackRock Inc. 680,806 6,448,341 40.94 5,767,535 50.28 11.80
Morgan Stanley 398,344 866,152 40.94 467,808 50.28 85.15
TRWAX - Transamerica International Equity A 367,100 592,200 46.71 225,100 63.00 163.08
VR Advisory Services Ltd 272,859 347,859 40.34 75,000 51.44 363.81
D. E. Shaw & Co., Inc. 270,722 834,651 40.94 563,929 50.28 48.01
Luxor Capital Group, LP 263,386 351,562 40.94 88,176 50.27 298.70
Price T Rowe Associates Inc /md/ 257,011 3,070,515 40.94 2,813,504 50.28 9.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 249,180 2,016,302 46.71 1,767,122 63.00 14.10
Mangrove Partners 208,689 480,230 40.94 271,541 50.28 76.85
Sei Investments Co 189,211 418,375 40.94 229,164 50.63 82.57
Balyasny Asset Management Llc 177,948 221,497 40.94 43,549 50.29 408.62
TEMIX - Franklin Mutual European Fund Class A 144,432 428,098 40.94 283,666 50.28 50.92
Millennium Management Llc 140,985 260,183 40.94 119,198 50.28 118.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 2,365,220 15,505,983 40.94 17,871,203 50.28 -13.23
Invesco Ltd. 1,400,122 89,295 40.94 1,489,417 50.28 -94.00
Fmr Llc 1,022,645 1,445,945 40.94 2,468,590 50.28 -41.43
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 683,760 180,905 46.71 864,665 63.00 -79.08
Arrowstreet Capital, Limited Partnership 559,143 1,759,458 40.94 2,318,601 50.28 -24.12
Barrow Hanley Mewhinney & Strauss Llc 532,933 2,983,950 40.94 3,516,883 50.28 -15.15
BBVLX - Bridge Builder Large Cap Value Fund 409,433 996,230 40.94 1,405,663 50.28 -29.13
Victory Capital Management Inc 319,343 13,547 40.97 332,890 50.14 -95.93
GOIGX - John Hancock International Growth Fund Class A 292,232 2,323,506 40.94 2,615,738 50.28 -11.17
FSTSX - Fidelity Series International Small Cap Fund 290,800 308,200 46.71 599,000 63.00 -48.55
Aryeh Capital Management Ltd. 246,900 266,590 40.94 513,490 50.28 -48.08
VVOAX - Invesco Value Opportunities Fund Class A 223,700 208,600 46.71 432,300 63.00 -51.75
Allianz Asset Management GmbH 197,171 176,247 40.94 373,418 50.28 -52.80
Wells Fargo & Company/mn 173,914 545,405 40.94 719,319 50.28 -24.18
Alliancebernstein L.p. 171,059 692,444 40.94 863,503 50.28 -19.81
NBIIX - Neuberger Berman International Equity Fund Institutional Class 162,935 201,248 49.44 364,183 54.43 -44.74
VASVX - Vanguard Selected Value Fund Investor Shares 161,550 3,403,079 46.71 3,564,629 63.00 -4.53
Empyrean Capital Partners, LP 147,881 1,213,681 40.94 1,361,562 50.28 -10.86
Lyrical Asset Management Lp 134,280 4,287,280 40.94 4,421,560 50.28 -3.04
Tran Capital Management, L.p. 123,405 1,065,613 40.94 1,189,018 50.28 -10.38
Name Current Puts
Name Current Calls
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Name Previous Puts
Greenvale Capital LLP 450,000
Scopus Asset Management, L.p. 100,000
Name Previous Calls
Nomura Holdings Inc 165,000
Caas Capital Management Lp 0
Boothbay Fund Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Twin Tree Management, LP 7,518 16,300 8,782 85.61
Walleye Trading LLC 21,200 64,600 43,400 48.85
Jane Street Group, Llc 29,500 356,100 326,600 9.03
PEAK6 Investments LLC 156,400 232,900 76,500 204.44
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 127,600 236,400 364,000 -35.05
Parallax Volatility Advisers, L.P. 73,200 12,700 85,900 -85.22
Group One Trading, L.p. 57,200 182,800 240,000 -23.83
Simplex Trading, Llc 41,000 112,500 153,500 -26.71
Cutler Group LP 15,800 52,100 67,900 -23.27
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 149,400 432,400 581,800 -25.68
Wolverine Trading, Llc 57,000 66,300 123,300 -46.23
Hiddenite Capital Partners LP 50,000 150,000 200,000 -25.00
Salzhauer Michael 3,124 160,000 163,124 -1.92
HAP Trading, LLC 2,600 181,300 183,900 -1.41
Name

Past Week Analysis

Name Shares PPS
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,710 40.90
BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,761 40.98
Stock Yards Bank & Trust Co 6,850 40.88
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 4,675 40.86
GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,768 40.72
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,698,800 40.94 6,698,800 50.28
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,499,801 40.94 2,484,113 50.28
GOIGX - John Hancock International Growth Fund Class A 2,323,506 40.94 2,615,738 50.28
BBVLX - Bridge Builder Large Cap Value Fund 996,230 40.94 1,405,663 50.28
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 384,500 40.94 418,000 50.28
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 348,400 40.94 308,600 50.28
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 251,669 40.94 259,693 50.28
FTRNX - Fidelity Trend Fund 203,500 40.94 203,500 50.28
TMFCX - Touchstone Mid Cap Value Fund Class C 181,761 40.94 182,444 50.28
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 166,780 40.94 160,160 50.28
QCSTRX - Stock Account Class R1 141,021 40.94 141,864 50.28
VZICX - Vanguard International Core Stock Fund Admiral Shares 140,090 40.94 109,329 50.28
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 138,584 40.94 123,802 50.28
CIUEX - Six Circles International Unconstrained Equity Fund 135,881 40.94 104,809 50.28
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 122,900 40.94 46,100 50.28
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 121,998 40.94 121,998 50.28
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 101,742 40.94 95,242 50.28
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 80,080 40.93 81,530 50.28
SEUIX - Simt Large Cap Value Fund Class I 77,499 40.94 64,608 50.27
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 72,479 40.94 70,298 50.29
APPLX - Appleseed Fund Investor Class 70,000 40.94 60,000 50.28
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 66,237 40.94 67,328 50.28
SLGAX - SIMT Large Cap Fund Class F 62,810 40.93 62,810 50.28
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53,150 40.94 68,140 50.28
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52,097 40.94 50,723 50.27
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 51,687 40.94 51,687 50.28
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 47,011 40.95 46,211 50.27
VQNPX - Vanguard Growth and Income Fund Investor Shares 45,500 40.95 53,100 50.28
NOINX - Northern International Equity Index Fund 40,475 40.94 40,475 50.28
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 36,300 40.94 36,300 50.28
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 35,400 40.93 17,300 50.29
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,107 40.93 26,448 50.29
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 30,300 40.92 11,700 50.26
MFUAX - MassMutual Select Fundamental Value Fund Class A 29,350 40.95 46,211 50.27
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 22,633 40.96 22,633 50.28
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 22,000 40.95 21,800 50.28
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 21,723 40.92 21,723 50.27
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16,501 40.97 16,501 50.30
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13,089 40.95 13,089 50.27
MXINX - Great-West International Index Fund Investor Class 13,005 40.91 11,693 50.29
PPYIX - PIMCO RAE International Fund Institutional Class 12,607 40.93 21,412 50.30
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11,130 40.97 11,026 50.24
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9,000 40.89 9,000 50.33
HCIEX - The International Equity Portfolio HC Strategic Shares 8,728 40.90 8,728 50.30
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,616 40.97 7,513 50.31
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 7,539 40.99 7,291 50.34
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 7,028 40.98 7,150 50.35
BBIEX - Bridge Builder International Equity Fund 6,770 40.92 6,004 50.30
GIIYX - International Equity Index Fund Institutional 6,500 40.92 6,500 50.31
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 5,935 40.94 5,935 50.21
MMIAX - MassMutual Premier International Equity Fund Class A 5,595 40.93 2,910 50.17
CDHAX - Calvert International Responsible Index Fund Class A 5,487 41.01 5,487 50.30
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,468 40.97 7,313 50.32
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S 5,411 41.03 5,492 50.25
JIEQX - International Equity Index Trust NAV 4,600 40.87 4,600 50.22
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 4,106 40.92 4,106 50.17
QEFA - SPDR MSCI EAFE StrategicFactors ETF 3,978 40.98 3,610 50.42
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 3,646 40.87 3,043 50.28
SEMCX - Simt Mid Cap Fund Class F 3,592 40.92 3,592 50.39
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,387 41.04 3,267 50.20
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 3,197 40.98 7,897 50.27
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,158 40.85 448 51.34
SSETX - BNY Mellon Small Cap Growth Fund Class I 2,616 40.90 2,779 50.38
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2,464 40.99 2,260 50.44
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,200 40.91 2,100 50.48
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 1,689 40.85 1,689 50.33
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,492 40.88 1,492 50.27
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,363 41.09 1,300 50.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 1,356 41.30 1,347 50.48
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,088 41.36 1,088 50.55
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 952 40.97 946 50.74
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 888 40.54 888 50.68
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 780 41.03 780 50.00
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 600 41.67 600 50.00
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 384 41.67 397 50.38
HCESX - The ESG Growth Portfolio HC Strategic Shares 322 40.37 322 49.69
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 142 42.25 142 49.30
QWLD - SPDR MSCI World StrategicFactors ETF 100 40.00 100 50.00
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 41.10 85 47.06
Name Current Shares Current PPS Previous Shares Previous PPS
FBBAX - First Foundation Total Return Fund Class A 15,800 40.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 76,800 122,900 40.94 46,100 50.28 166.59
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A 39,800 348,400 40.94 308,600 50.28 12.90
CIUEX - Six Circles International Unconstrained Equity Fund 31,072 135,881 40.94 104,809 50.28 29.65
VZICX - Vanguard International Core Stock Fund Admiral Shares 30,761 140,090 40.94 109,329 50.28 28.14
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 18,600 30,300 40.92 11,700 50.26 158.97
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 18,100 35,400 40.93 17,300 50.29 104.62
FBBAX - First Foundation Total Return Fund Class A 15,800 15,800 40.95 0 0.00
TMCPX - TOUCHSTONE MID CAP FUND Class Y 15,688 2,499,801 40.94 2,484,113 50.28 0.63
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 14,782 138,584 40.94 123,802 50.28 11.94
SEUIX - Simt Large Cap Value Fund Class I 12,891 77,499 40.94 64,608 50.27 19.95
APPLX - Appleseed Fund Investor Class 10,000 70,000 40.94 60,000 50.28 16.67
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,659 33,107 40.93 26,448 50.29 25.18
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 6,620 166,780 40.94 160,160 50.28 4.13
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 6,500 101,742 40.94 95,242 50.28 6.82
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,710 3,158 40.85 448 51.34 604.91
MMIAX - MassMutual Premier International Equity Fund Class A 2,685 5,595 40.93 2,910 50.17 92.27
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 2,181 72,479 40.94 70,298 50.29 3.10
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,374 52,097 40.94 50,723 50.27 2.71
MXINX - Great-West International Index Fund Investor Class 1,312 13,005 40.91 11,693 50.29 11.22
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 800 47,011 40.95 46,211 50.27 1.73
BBIEX - Bridge Builder International Equity Fund 766 6,770 40.92 6,004 50.30 12.76
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 603 3,646 40.87 3,043 50.28 19.82
QEFA - SPDR MSCI EAFE StrategicFactors ETF 368 3,978 40.98 3,610 50.42 10.19
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 248 7,539 40.99 7,291 50.34 3.40
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 204 2,464 40.99 2,260 50.44 9.03
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 200 22,000 40.95 21,800 50.28 0.92
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 120 3,387 41.04 3,267 50.20 3.67
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104 11,130 40.97 11,026 50.24 0.94
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 103 7,616 40.97 7,513 50.31 1.37
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 2,200 40.91 2,100 50.48 4.76
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 63 1,363 41.09 1,300 50.00 4.85
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 9 1,356 41.30 1,347 50.48 0.67
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6 952 40.97 946 50.74 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBVLX - Bridge Builder Large Cap Value Fund 409,433 996,230 40.94 1,405,663 50.28 -29.13
GOIGX - John Hancock International Growth Fund Class A 292,232 2,323,506 40.94 2,615,738 50.28 -11.17
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 33,500 384,500 40.94 418,000 50.28 -8.01
MFUAX - MassMutual Select Fundamental Value Fund Class A 16,861 29,350 40.95 46,211 50.27 -36.49
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 14,990 53,150 40.94 68,140 50.28 -22.00
PPYIX - PIMCO RAE International Fund Institutional Class 8,805 12,607 40.93 21,412 50.30 -41.12
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 8,024 251,669 40.94 259,693 50.28 -3.09
VQNPX - Vanguard Growth and Income Fund Investor Shares 7,600 45,500 40.95 53,100 50.28 -14.31
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P 4,700 3,197 40.98 7,897 50.27 -59.52
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,845 5,468 40.97 7,313 50.32 -25.23
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 1,450 80,080 40.93 81,530 50.28 -1.78
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 1,091 66,237 40.94 67,328 50.28 -1.62
QCSTRX - Stock Account Class R1 843 141,021 40.94 141,864 50.28 -0.59
TMFCX - Touchstone Mid Cap Value Fund Class C 683 181,761 40.94 182,444 50.28 -0.37
SSETX - BNY Mellon Small Cap Growth Fund Class I 163 2,616 40.90 2,779 50.38 -5.87
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 122 7,028 40.98 7,150 50.35 -1.71
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - International Equity Portfolio Class S 81 5,411 41.03 5,492 50.25 -1.47
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13 384 41.67 397 50.38 -3.27
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 12 73 41.10 85 47.06 -14.12
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
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 Percent Decrease
Name