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 755 13.00 15.28 14.07
Previous Quarter 750 12.00 11.27 11.26

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 141 328 45 207 104 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 1 8 8 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 1 6 7 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 3 0 10 1 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 11,433,721 3.85 14.64 34,734,187 11.69 13.91
Previous Quarter 2,563,089 0.86 11.74 34,204,232 11.51 11.53

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
Morgan Stanley 26,680,564 15.33
Capital Research Global Investors 22,017,350 15.33
AGTHX - GROWTH FUND OF AMERICA Class A 21,130,001 14.86
Baillie Gifford & Co 19,409,369 15.33
Vanguard Group Inc 18,523,638 15.33
Capital World Investors 16,783,050 15.33
BlackRock Inc. 8,993,578 15.33
Price T Rowe Associates Inc /md/ 8,708,932 0.02
AMCPX - AMCAP FUND Class A 7,460,304 14.86
SMCWX - SMALLCAP WORLD FUND INC Class A 5,749,884 11.27
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 5,204,578 11.27
MSEQX - Growth Portfolio Class I 4,164,706 15.33
State Street Corp 3,396,618 15.33
VWUSX - Vanguard U.S. Growth 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 3,316,182 14.86
Citadel Advisors Llc 3,300,000 15.33
Susquehanna International Group, Llp 3,191,500 15.33
VISGX - Vanguard Small-Cap Growth 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 2,970,580 11.27
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 2,953,108 11.27
Spyglass Capital Management Llc 2,951,547 15.33
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 2,916,463 11.27

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
AGTHX - GROWTH FUND OF AMERICA Class A 21,931,254 13.62
Capital Research Global Investors 21,009,573 11.27
Vanguard Group Inc 19,174,022 11.27
Capital World Investors 15,329,228 11.27
Deer Park Road Corp 8,500,000 11.27
SMCWX - SMALLCAP WORLD FUND INC Class A 5,749,884 11.27
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 5,204,578 11.27
Lightspeed Ultimate General Partner IX, Ltd. 4,721,064 0.01
Citadel Advisors Llc 4,679,900 11.27
Citadel Advisors Llc 4,318,631 11.27
State Street Corp 3,683,225 11.27
Susquehanna International Group, Llp 3,631,200 11.27
VWUSX - Vanguard U.S. Growth 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 3,316,182 13.62
MSEQX - Growth Portfolio Class I 3,134,561 11.27
Geode Capital Management, Llc 3,115,554 11.27
Susquehanna International Group, Llp 3,006,200 11.27
VISGX - Vanguard Small-Cap Growth 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 2,970,580 11.27
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 2,953,108 11.27
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 2,916,463 11.27
Bank Of America Corp /de/ 2,741,642 11.27

 

Recent Quarter Analysis

Name Shares PPS
Morgan Stanley 26,680,564 15.33
Baillie Gifford & Co 19,409,369 15.33
BlackRock Inc. 8,993,578 15.33
Price T Rowe Associates Inc /md/ 8,708,932 0.02
AMCPX - AMCAP FUND Class A 7,460,304 14.86
Spyglass Capital Management Llc 2,951,547 15.33
MACGX - Discovery Portfolio Class A Shares 2,847,005 11.27
Wellington Management Group Llp 2,303,285 15.33
Alyeska Investment Group, L.P. 2,125,693 15.33
Three Bridge Wealth Advisors, LLC 2,051,587 15.33
MSSGX - Inception Portfolio CLASS I 1,502,739 11.27
VITAX - Vanguard Information Technology Index Fund Admiral 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 1,149,747 14.86
Man Group plc 794,208 15.33
Allen Operations Llc 721,382 15.33
Goldman Sachs Group Inc 582,542 15.33
Credit Suisse Ag/ 406,080 15.33
Ardmore Road Asset Management LP 400,000 15.33
Invesco Ltd. 308,675 15.33
Mitsubishi UFJ Trust & Banking Corp 299,160 15.33
Mirae Asset Global Investments Co., Ltd. 296,975 15.33
Name Shares PPS
Deer Park Road Corp 8,500,000 11.27
Lightspeed Ultimate General Partner IX, Ltd. 4,721,064 0.01
Geode Capital Management, Llc 3,115,554 11.27
D. E. Shaw & Co., Inc. 2,210,000 11.27
GGV Capital LLC 2,059,237 11.27
Optiver Holding B.V. 1,325,800 11.27
Craft Ventures GP II, LLC 751,646 18.76
Nomura Holdings Inc 562,800 11.27
Nomura Holdings Inc 562,800 11.27
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 541,863 18.76
Royal Bank Of Canada 530,427 11.27
Walleye Trading LLC 416,600 11.27
FBALX - Fidelity Balanced 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 391,489 13.92
PRPFX - Permanent Portfolio Class I 300,000 16.19
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 241,712 9.67
Jefferies Group LLC 220,600 18.76
Connacht Asset Management LP 208,800 11.27
Raymond James Financial Services Advisors, Inc. 203,125 11.27
Catalyst Private Wealth, Llc 201,763 11.27
Foxhaven Asset Management, LP 200,000 11.27
Group One Trading, L.p. 190,700 11.27
Gillson Capital LP 157,877 0.01
QQQJ - Invesco NASDAQ Next Gen 100 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 155,793 13.92
Tudor Investment Corp Et Al 149,585 0.01
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 147,000 13.92
CUSUX - Six Circles U.S. Unconstrained Equity Fund 143,349 11.27
Trexquant Investment LP 133,856 11.27
Walleye Capital LLC 125,476 11.27
Titleist Asset Management, Ltd. 124,309 9.67
Portland Ltd 113,320 18.76
Advent Capital Management /de/ 100,000 11.27
Advent Capital Management /de/ 100,000 11.27
First Republic Investment Management, Inc. 99,037 11.27
ACWI - iShares MSCI ACWI 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 68,072 16.19
QBA2Q - Balanced Portfolio Initial Class 62,900 9.67
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 61,914 9.67
EUSA - iShares MSCI USA Equal Weighted 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 55,337 13.63
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 45,800 18.76
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 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 45,248 13.61
Balboa Wealth Partners 38,358 11.26
VCBCX - Blue Chip Growth Fund 32,235 13.62
ISCG - iShares Morningstar Small-Cap 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 31,650 16.18
Boston Private Wealth Llc 31,559 11.28
Quadrature Capital Ltd 30,159 11.27
Strategic Wealth Advisors Group, LLC 28,268 18.75
Jefferies Financial Group Inc. 26,585 11.28
Jefferies Financial Group Inc. 26,585 11.28
Creative Planning 24,903 11.28
Corient Capital Partners, LLC 24,683 18.07
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,876 11.28
HNASX - Growth Fund 21,840 11.26
Qalhat Capital Ltd 19,238 11.28
Cim Investment Mangement Inc 18,946 11.30
DekaBank Deutsche Girozentrale 18,000
ISCV - iShares Morningstar Small-Cap Value 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 17,879 16.16
DFAC - Dimensional U.S. Core Equity 2 ETF 17,186 16.18
Bridgefront Capital, LLC 15,685 11.28
Insigneo Advisory Services, Llc 14,705 11.29
Empowered Funds, LLC 14,311 11.25
Sherbrooke Park Advisers Llc 13,558 11.28
Gotham Asset Management, LLC 12,930 11.29
Allstate Investment Management Co 12,421 9.66
FSVLX - Consumer Finance Portfolio 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 12,234 13.65
Voloridge Investment Management, Llc 11,916 11.25
M&t Bank Corp 11,809 11.26
Werba Rubin Papier Wealth Management 11,515 11.29
Kestra Advisory Services, LLC 11,447 11.27
Dark Forest Capital Management Lp 11,261 11.28
Tuttle Tactical Management LLC 10,643 11.28
Marathon Trading Investment Management LLC 10,100 11.29
JHMM - John Hancock Multifactor Mid Cap ETF 10,047 16.22
URTH - iShares MSCI World 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 8,907 13.58
VVIMX - Voya VACS Index Series MC Portfolio 6,916 11.28
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,258 13.90
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,210 13.85
FLAPX - Fidelity Flex Mid Cap 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 6,173 16.20
EverSource Wealth Advisors, LLC 4,055 11.34
DTLVX - Large Company Value Portfolio Investment Class 2,680 18.66
FNDRX - FRC Founders Index Fund 2,130 18.78
SFYX - SoFi Next 500 ETF 2,085 13.43
PBSM - Invesco PureBeta MSCI USA Small Cap 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 1,802 13.87
BI Asset Management Fondsmaeglerselskab A/S 1,449
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 1,190 10.08
True Wealth Design, LLC 1,100 10.91
Seeyond 960 9.38
TCI Wealth Advisors, Inc. 903 11.07
Wipfli Financial Advisors Llc, 896
GVIZX - Value Equity Index Fund Investor 851 11.75
Highlander Capital Management, LLC 850
Quent Capital, LLC 824 10.92
UXI - ProShares Ultra Industrials 763 13.11
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 742 18.87
CVLC - Calvert US Large-Cap Core Responsible Index ETF 682 11.73
Activest Wealth Management 586 10.24
PMSAX - Global Multi-Strategy Fund Class A 576
Achmea Investment Management B.V. 570
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 488 14.34
Umb Bank N A/mo 484 10.33
Covestor Ltd 467
Covestor Ltd 467
Sound Income Strategies, LLC 335 11.94
Belpointe Asset Management LLC 300 10.00
Ameritas Advisory Services, LLC 218 9.17
Zions Bancorporation, N.A. 198 10.10
Front Row Advisors LLC 100
Blume Capital Management, Inc. 80 12.50
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 75 13.33
Ronald Blue Trust, Inc. 62
Riggs Asset Managment Co. Inc. 44
VLACX - Vanguard Large-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 31 32.26
CoreCap Advisors, LLC 25
Heritage Wealth Advisors 15
GHP Investment Advisors, Inc. 14
Carolina Wealth Advisors, LLC 10
AE Wealth Management LLC
Banque Pictet & Cie Sa
Jennison Associates Llc
State of Tennessee, Treasury Department
Natixis Advisors, L.p.
Chimera Capital Management LLC
Bnp Paribas Arbitrage, Sa
FinTrust Capital Advisors, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Centerpoint Advisors, LLC
Riverview Trust Co
CWA Asset Management Group, LLC
Assetmark, Inc
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Bokf, Na
Bayesian Capital Management, LP
CPI - IQ Real Return ETF
Crewe Advisors LLC
Ionic Capital Management LLC
Retirement Group, LLC
Van Eck Associates Corp
Evoke Wealth, Llc
Tortoise Index Solutions, LLC
1832 Asset Management L.P.
Virtu Financial LLC
Arena Investors LP
12 West Capital Management LP
GSSFX - Gotham Short Strategies Fund Institutional Class
MEME - Roundhill MEME ETF
DnB Asset Management AS
Massmutual Trust Co Fsb/adv
One Fin Capital Management LP
Resolute Advisors LLC
Octahedron Capital Management L.P.
Standard Life Aberdeen plc
Susquehanna Fundamental Investments, Llc
Elo Mutual Pension Insurance Co
Tfo-tdc, Llc
ThornTree Capital Partners LP
Seven Eight Capital, Lp
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Gerber Kawasaki Wealth & Investment Management
Encompass Wealth Advisors, Llc
Hudock, Inc.
CVSIX - Calamos Market Neutral Income Fund Class A
Andra AP-fonden
Berkshire Capital Holdings Inc
FNY Investment Advisers, LLC
6elm Capital LP
Minichmacgregor Wealth Management, Llc
Freshford Capital Management, LLC
Xcel Wealth Management, LLC
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Loomis Sayles & Co L P
Yong Rong (HK) Asset Management Ltd
GONIX - Gotham Neutral Fund Institutional Class
Aqr Capital Management Llc
FUMIX - Fidelity SAI U.S. Momentum 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
AIA Group Ltd
FLMFX - MUIRFIELD FUND Retail Class
Worldquant Millennium Advisors Llc
VIMSX - Vanguard Mid-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
Aviva Plc
Investors Asset Management Of Georgia Inc /ga/ /adv
NZS Capital, LLC
FLDFX - BALANCED FUND Retail Class
Leelyn Smith, LLC
Royal London Asset Management Ltd
GENIX - Gotham Enhanced Return Fund Institutional Class
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
Point72 Hong Kong Ltd
Tyler-Stone Wealth Management
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
BFOCX - Berkshire Focus Fund
Symmetry Peak Management Llc
O'Dell Group, LLC
La Financiere De L'echiquier
Selective Wealth Management, Inc.
PYA Waltman Capital, LLC
Alpha Paradigm Partners, LLC
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
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
Ubs Oconnor Llc
Nissay Asset Management Corp /japan/ /adv
Centiva Capital, LP
FVWSX - Fidelity Series Opportunistic Insights 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
Asset Management One Co., Ltd.
KOKU - Xtrackers MSCI Kokusai Equity ETF
Nishkama Capital, LLC
Skandinaviska Enskilda Banken AB (publ)
Korea Investment CORP
Soros Fund Management Llc
Vident Investment Advisory, LLC
Regents Of The University Of California
Rebalance, Llc
FCNTX - Fidelity Contrafund 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
Sumitomo Mitsui Trust Holdings, Inc.
Toronto Dominion Bank
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
VMNFX - Vanguard Market Neutral 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
Alpine Global Management, LLC
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
Atticus Wealth Management, Llc
Cary Street Partner Investment Advisory Llc
Point72 Asset Management, L.P.
Westpac Banking Corp
BOSS - Global X Founder-Run Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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
Amerivest Investment Management LLC
BBGLX - Bridge Builder Large Cap Growth Fund
Private Advisor Group, LLC
EWG Elevate Inc.
RWM Asset Management, LLC
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
Goldman Sachs Group Inc
Los Angeles Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Norges Bank
Daiwa Securities Group Inc.
GARIX - Gotham Absolute Return Fund Institutional Class
Comerica Securities,inc.
Allstate Corp
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
QCELX - AQR Large Cap Multi-Style Fund Class I
Allianz Asset Management GmbH
Panagora Asset Management Inc
Tcw Group Inc
Sunbelt Securities, Inc.
Whittier Trust Co
Aquatic Capital Management LLC
Echo Street Capital Management LLC
Money Concepts Capital Corp
Bourgeon Capital Management Llc
Occudo Quantitative Strategies Lp
United Capital Financial Advisers, Llc
Northside Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
Two Sigma Investments, Lp
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
EJF Capital LLC
Bullfrog Capital GP, Ltd.
Captrust Financial Advisors
JHML - John Hancock Multifactor Large Cap ETF
Point72 Middle East FZE
Wolff Wiese Magana Llc
IFM Investors Pty Ltd
ENTR - ERShares Entrepreneur 30 ETF
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
Jump Financial, LLC
LMR Partners LLP
SHE - SPDR SSGA Gender Diversity Index 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
Temasek Holdings (Private) Ltd
Point72 Asset Management, L.P.
Credit Agricole S A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
XR Securities LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Kula Investments, LLC
Tredje AP-fonden
CI Private Wealth, LLC
Ossiam
National Asset Management, Inc.
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Old Mission Capital Llc
U.S. Capital Wealth Advisors, LLC
QCGLRX - Global Equities Account Class R1
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
Mml Investors Services, Llc
Gordian Capital Singapore Pte Ltd
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Sandler Capital Management
BUZZ - VanEck Vectors Social Sentiment ETF
PASIX - PACE Alternative Strategies Investments Class A
Balyasny Asset Management Llc
APG Asset Management N.V.
Freedom Wealth Alliance, Llc
Robeco Institutional Asset Management B.V.
Meeder Asset Management Inc
Lazard Asset Management Llc
Polianta Ltd
Cibc World Markets Corp
VMGIX - Vanguard Mid-Cap Growth 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
Balyasny Asset Management Llc
Schonfeld Strategic Advisors LLC
Headlands Technologies LLC
CMT Capital Markets Trading GmbH
Nomura Asset Management Co Ltd
McElhenny Sheffield Capital Management, LLC
IDPIX - Industrials Ultrasector Profund Investor Class
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Caas Capital Management Lp
Hidden Lake Asset Management LP
MSJSX - Global Endurance Portfolio Class IS
IBALX - Transamerica Multi-Managed Balanced A
Twin Tree Management, LP
Twin Tree Management, LP
Centiva Capital, LP
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
FABLX - Fidelity Advisor Balanced 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
Public Sector Pension Investment Board
Twin Tree Management, LP
Greenland Capital Management LP
Canada Pension Plan Investment Board
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Nordea Investment Management Ab
Ci Investments Inc.
PBUS - Invesco PureBeta MSCI USA 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
VIGRX - Vanguard Growth 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
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 20.32
RIFAX - U.S. Strategic Equity Fund 11.22
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 16.18
Name Current Shares Current PPS Previous Shares Previous PPS
IALAX - Transamerica Capital Growth A 878,931 9.86 751,381 16.19
FSMDX - Fidelity Mid Cap 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 608,382 9.86 577,135 16.19
PCRSX - LargeCap Growth Fund I R-1 379,624 9.86 379,624 16.19
IBUY - Amplify Online Retail ETF 264,796 9.86 261,918 16.19
TGWRX - Transamerica Large Growth R 139,374 9.86 139,374 16.19
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 118,286 9.86 96,621 16.19
VT - Vanguard Total World Stock Index Fund 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 113,835 9.86 113,835 16.19
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 105,375 9.86 92,342 16.19
FZFLX - Fidelity SAI Small-Mid Cap 500 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 92,835 9.86 84,500 16.19
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 92,102 9.86 88,980 16.19
FZILX - Fidelity ZERO International 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 72,617 9.86 69,209 16.18
SNXFX - Schwab 1000 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 70,808 9.86 67,206 16.19
FLCOX - Fidelity Large Cap Value 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 69,743 9.86 65,283 16.19
KBC Group NV 48,254 0.02 46,155 0.02
SWMCX - Schwab U.S. Mid-Cap 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 23,620 9.86 21,890 16.17
USMIX - Extended Market Index Fund 23,064 9.84 23,064 11.27
PMPRX - MidCap Value Fund I R-3 18,206 9.89 16,445 16.18
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 18,144 9.87 13,038 16.18
PAGRX - Aggressive Growth Portfolio Class I 15,000 9.87 15,000 16.20
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 14,237 9.83 14,237 16.16
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 22,017,350 15.33 21,009,573 11.27
AGTHX - GROWTH FUND OF AMERICA Class A 21,130,001 14.86 21,931,254 13.62
Vanguard Group Inc 18,523,638 15.33 19,174,022 11.27
Capital World Investors 16,783,050 15.33 15,329,228 11.27
MSEQX - Growth Portfolio Class I 4,164,706 15.33 3,134,561 11.27
State Street Corp 3,396,618 15.33 3,683,225 11.27
VWUSX - Vanguard U.S. Growth 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 3,316,182 14.86 3,316,182 13.62
Citadel Advisors Llc 3,300,000 15.33 4,679,900 11.27
Susquehanna International Group, Llp 3,191,500 15.33 3,631,200 11.27
Abdiel Capital Advisors, LP 2,306,847 15.33 2,362,132 11.27
Bank Of America Corp /de/ 2,236,800 15.33 2,741,642 11.27
ANEFX - NEW ECONOMY FUND Class A 1,645,379 14.86 1,645,379 13.62
Founders Fund Growth Management, LLC 1,622,338 15.33 1,622,338 11.27
Bft Financial Group, Llc 1,308,111 15.33 1,338,323 11.27
Charles Schwab Investment Management Inc 1,275,082 15.33 1,259,448 11.27
Lightspeed Opportunity Fund, L.P. 1,254,623 15.33 1,254,623 0.01
Capital Fund Management S.a. 1,251,078 15.33 1,256,200 11.27
Optiver Holding B.V. 1,236,000 15.33 1,325,800 11.27
CPOAX - Morgan Stanley Insight Fund A 1,156,974 15.33 871,868 11.27
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 1,088,667 14.86 1,065,792 13.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 1,453,822 16,783,050 15.33 15,329,228 11.27 9.48
Balyasny Asset Management Llc 1,042,344 1,042,344 15.33 0 0.00
MSEQX - Growth Portfolio Class I 1,030,145 4,164,706 15.33 3,134,561 11.27 32.86
Capital Research Global Investors 1,007,777 22,017,350 15.33 21,009,573 11.27 4.80
J. Goldman & Co LP 702,205 702,205 15.33 0 0.00
Dimensional Fund Advisors Lp 501,027 618,244 15.33 117,217 11.26 427.44
Hsbc Holdings Plc 475,354 475,354 15.56 0 0.00
CPOAX - Morgan Stanley Insight Fund A 285,106 1,156,974 15.33 871,868 11.27 32.70
Mission Creek Capital Partners, Inc. 167,508 167,508 15.33 0 0.00
Penserra Capital Management LLC 166,675 428,593 0.02 261,918 0.01 63.64
Envestnet Asset Management Inc 158,114 263,439 15.33 105,325 11.27 150.12
Holocene Advisors, LP 143,052 276,138 15.33 133,086 11.27 107.49
Mercer Global Advisors Inc /adv 135,063 211,302 0.01 76,239 0.01 177.16
IALAX - Transamerica Capital Growth A 127,550 878,931 9.86 751,381 16.19 16.98
SG Americas Securities, LLC 111,775 141,754 0.01 29,979 372.84
ExodusPoint Capital Management, LP 104,401 124,981 0.02 20,580 507.29
Northern Trust Corp 101,261 972,353 15.33 871,092 11.27 11.62
Jpmorgan Chase & Co 86,792 324,404 15.33 237,612 11.27 36.53
Ameriprise Financial Inc 63,984 182,379 15.33 118,395 11.27 54.04
Blueshift Asset Management, LLC 57,635 139,307 15.33 81,672 11.26 70.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AGTHX - GROWTH FUND OF AMERICA Class A 801,253 21,130,001 14.86 21,931,254 13.62 -3.65
Vanguard Group Inc 650,384 18,523,638 15.33 19,174,022 11.27 -3.39
Renaissance Technologies Llc 611,500 463,900 0.02 1,075,400 0.01 -56.86
Macquarie Group Ltd 585,175 6,742 15.28 591,917 11.27 -98.86
Qube Research & Technologies Ltd 515,140 197,719 15.33 712,859 11.27 -72.26
State Street Corp 286,607 3,396,618 15.33 3,683,225 11.27 -7.78
Cubist Systematic Strategies, LLC 215,958 159,442 15.33 375,400 11.27 -57.53
Bank Of Montreal /can/ 213,380 8,801 16.82 222,181 9.68 -96.04
Barclays Plc 199,417 68,583 0.01 268,000 0.01 -74.41
IWS - iShares Russell Mid-Cap Value 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 65,704 395,030 15.33 460,734 11.27 -14.26
Abdiel Capital Advisors, LP 55,285 2,306,847 15.33 2,362,132 11.27 -2.34
Teza Capital Management LLC 44,842 19,854 15.31 64,696 11.27 -69.31
FNCMX - Fidelity Nasdaq Composite 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 41,858 84,838 14.86 126,696 13.62 -33.04
Ontario Teachers Pension Plan Board 38,762 17,557 15.32 56,319 11.28 -68.83
Nuveen Asset Management, LLC 38,503 594,231 15.33 632,734 0.01 -6.09
Ensign Peak Advisors, Inc 37,350 202,420 15.33 239,770 11.27 -15.58
Bft Financial Group, Llc 30,212 1,308,111 15.33 1,338,323 11.27 -2.26
Y-Intercept (Hong Kong) Ltd 29,505 40,956 15.33 70,461 11.27 -41.87
Verition Fund Management LLC 27,824 21,578 15.34 49,402 11.27 -56.32
California Public Employees Retirement System 19,380 306,154 15.33 325,534 11.27 -5.95
Name Current Puts
Parallax Volatility Advisers, L.P. 605,200
Sculptor Capital LP 200,000
Kynikos Associates LP 196,900
Wexford Capital Lp 20,800
Css Llc/il 20,000
Ubs Oconnor Llc 0
Name Current Calls
HAP Trading, LLC 33,200
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
ASGCX - Allspring Global Long/Short Equity Fund Class C
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
CLSE - Convergence Long/Short Equity ETF
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
Name Previous Puts
Deer Park Road Corp 8,500,000
Connacht Asset Management LP 208,800
Soros Fund Management Llc 0
JCSD Capital, LLC 0
Twin Tree Management, LP 0
Sandler Capital Management 0
CMT Capital Markets Trading GmbH 0
Point72 Asset Management, L.P. 0
Name Previous Calls
Greenland Capital Management LP 0
Proequities, Inc. 0
XR Securities LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
CIBC World Markets Inc. 10,000 20,000 10,000 100.00
UBS Group AG 13,000 225,900 212,900 6.11
K2 Principal Fund, L.p. 38,000 38,000 0 0.00
Simplex Trading, Llc 56,300 1,022,700 966,400 5.83
Jane Street Group, Llc 147,400 929,100 781,700 18.86
Cutler Group LP 149,169 167,400 18,231 818.22
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 1,379,900 3,300,000 4,679,900 -29.49
Susquehanna International Group, Llp 439,700 3,191,500 3,631,200 -12.11
Two Sigma Securities, Llc 224,600 130,500 355,100 -63.25
PEAK6 Investments LLC 12,000 75,000 87,000 -13.79
Walleye Trading LLC 9,600 407,000 416,600 -2.30
Wolverine Asset Management Llc 923 23,300 24,223 -3.81
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Squarepoint Ops LLC 514,800 69,500 584,300 -88.11
Bank Of America Corp /de/ 504,842 2,236,800 2,741,642 -18.41
Wolverine Trading, Llc 99,500 395,200 494,700 -20.11
Optiver Holding B.V. 89,800 1,236,000 1,325,800 -6.77
IMC-Chicago, LLC 83,800 932,500 1,016,300 -8.25
Walleye Capital LLC 52,176 73,300 125,476 -41.58
Ctc Llc 3,124 11,834 14,958 -20.89
Name
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
California State Teachers Retirement System 247,958 15.33
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 156,372 15.33
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 21,055 15.34
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17,776 15.36
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,454 15.31
GFSYX - Strategic Alternatives Fund Institutional 0
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 0
Name Shares PPS
CUSUX - Six Circles U.S. Unconstrained Equity Fund 143,349 11.27
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,876 11.28
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IWS - iShares Russell Mid-Cap Value 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 395,030 15.33 460,734 11.27
Advisor Group Holdings, Inc. 91,892 15.32 94,495 11.27
IWV - iShares Russell 3000 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 57,496 15.32 57,748 11.27
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 45,136 15.33 45,136 11.28
Virginia Retirement Systems Et Al 43,300 15.33 21,200 11.27
Wolverine Trading, Llc 33,293 15.38 494,700 0.01
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17,393 15.35 17,393 11.27
TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,293 15.32 14,761 11.25
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,200 15.28 7,200 11.25
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,807 15.32 2,807 11.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virginia Retirement Systems Et Al 22,100 43,300 15.33 21,200 11.27 104.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wolverine Trading, Llc 461,407 33,293 15.38 494,700 0.01 -93.27
IWS - iShares Russell Mid-Cap Value 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 65,704 395,030 15.33 460,734 11.27 -14.26
Advisor Group Holdings, Inc. 2,603 91,892 15.32 94,495 11.27 -2.75
TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 468 14,293 15.32 14,761 11.25 -3.17
IWV - iShares Russell 3000 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 252 57,496 15.32 57,748 11.27 -0.44
VitalStone Financial, LLC 52 101 153 -33.99
Name Current Puts
Name Current Calls
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
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
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund