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 899 9244.00 107.53 3945.65
Previous Quarter 894 233.00 94.98 137.11

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 78 139 41 649 270 245
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 5 3 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 3 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 7,147,177 13.24 107.47 10,882,260 20.15 107.51
Previous Quarter 6,781,844 12.56 95.11 10,648,109 19.72 95.71

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 5,167,846 107.53
BlackRock Inc. 4,531,455 107.53
EMINENCE CAPITAL, LP 4,084,439
Eminence Capital, Lp 4,083,978 107.53
Dimensional Fund Advisors Lp 2,321,944 0.11
Neuberger Berman Group LLC 1,850,158 107.53
State Street Corp 1,788,844 107.53
Franklin Resources Inc 1,688,194 107.53
FRANKLIN MUTUAL ADVISERS LLC 1,683,651
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,139 107.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,054 107.53
Goldman Sachs Group Inc 1,384,543 107.53
Diamond Hill Capital Management Inc 1,265,184 107530.00
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 1,255,486 107.53
Massachusetts Financial Services Co /ma/ 1,235,942 107.53
Clearbridge Investments, LLC 1,202,224 107.53
MVCAX - MFS Mid Cap Value Fund A 1,090,239 94.97
TESIX - Franklin Mutual Shares Fund Class A 941,112 107.53
Thrivent Financial For Lutherans 929,803 0.11
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,728 107.53

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 5,041,798 94.97
BlackRock Inc. 4,285,716 94.97
Eminence Capital, Lp 4,083,978 94.97
Franklin Resources Inc 2,328,833 94.97
Dimensional Fund Advisors Lp 2,260,728 94.97
Neuberger Berman Group LLC 1,857,351 94.97
State Street Corp 1,762,930 94.97
Thrivent Financial For Lutherans 1,750,936 94.97
Massachusetts Financial Services Co /ma/ 1,645,262 94.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,461,423 94.97
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,503 94.97
Goldman Sachs Group Inc 1,365,765 94.97
Diamond Hill Capital Management Inc 1,301,295 94.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,076 94.97
Clearbridge Investments, LLC 1,205,049 94.97
TESIX - Franklin Mutual Shares Fund Class A 1,172,068 94.97
MVCAX - MFS Mid Cap Value Fund A 1,090,239 94.97
Millennium Management Llc 909,019 94.97
Empyrean Capital Partners, LP 865,967 94.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,443 94.97

 

Recent Quarter Analysis

Name Shares PPS
EMINENCE CAPITAL, LP 4,084,439
FRANKLIN MUTUAL ADVISERS LLC 1,683,651
Coronation Fund Managers Ltd. 272,242 107.53
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,900 111.87
Marshall Wace, Llp 122,422 107.53
XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,875 104.92
Eos Management, L.P. 74,786 107.53
Jefferies Financial Group Inc. 71,820 107.53
Arrowstreet Capital, Limited Partnership 53,348 0.11
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 50,480 107.53
Navellier & Associates Inc 44,738 107.54
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29,622 111.88
Wcm Investment Management, Llc 25,675 107.54
Amundi 23,858 111.24
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,655 111.86
AlphaStar Capital Management, LLC 22,966 107.55
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20,522 107.54
PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,131 104.91
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,200 107.53
FSAEX - Fidelity Series All-Sector Equity 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 17,200 104.94
Name Shares PPS
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 725,000 98.41
Parametric Portfolio Associates Llc 210,857 98.41
Susquehanna International Group, Llp 114,200 94.97
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,560 104.97
Appian Way Asset Management LP 100,000 94.97
Appian Way Asset Management LP 100,000 94.97
Cooper Creek Partners Management Llc 76,278 94.97
Concentric Capital Strategies, LP 49,205 94.97
Twin Tree Management, LP 40,100 94.96
Twin Tree Management, LP 40,100 94.96
Amalgamated Financial Corp. 36,656 98.40
Caption Management, LLC 32,000 94.97
Caption Management, LLC 32,000 94.97
Caption Management, LLC 32,000 94.97
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 30,304 94.97
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,569 107.00
Sandbar Asset Management LLP 22,622 94.95
Moody Lynn & Lieberson, Llc 21,615 94.98
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 17,000 98.41
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 14,081 98.43
REBYX - U.S. Small Cap Equity Fund Class Y 13,886 105.00
Redwood Investment Management, Llc 13,421 95.00
GARIX - Gotham Absolute Return Fund Institutional Class 13,309 103.01
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 12,000 98.42
Edgestream Partners, L.P. 9,395 94.94
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9,200 103.04
MDKSX - MM S&P Mid Cap Index Fund Service Class 8,601 98.36
Moloney Securities Asset Management, LLC 7,108 94.96
Trexquant Investment LP 6,698 94.95
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 4,961 103.00
Toth Financial Advisory Corp 4,900 94.90
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4,800 103.12
DCM Advisors, LLC 3,900 103.59
Gotham Asset Management, LLC 2,702 95.11
CIBC Asset Management Inc 2,448 94.77
Blueshift Asset Management, LLC 2,339 94.91
RIFBX - U.S. Small Cap Equity Fund 2,225 98.43
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,200 103.18
Engineers Gate Manager LP 2,192 94.89
Altium Wealth Management LLC 2,165 103.00
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 102.78
IUSS - Invesco RAFI(TM) Strategic US Small Company 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 1,612 107.32
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 103.08
Meeder Asset Management Inc 1,021 95.00
GSSFX - Gotham Short Strategies Fund Institutional Class 737 103.12
Almanack Investment Partners, LLC. 500 94.00
GVLU - Gotham 1000 Value ETF 461 104.12
Mcmillion Capital Management Inc 292 95.89
Dixon Hughes Goodman Wealth Advisors LLC 200 100.00
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 95.54
Bessemer Group Inc 142 91.55
Cowa, Llc 100 90.00
Investors Asset Management Of Georgia Inc /ga/ /adv 100 90.00
MUFG Americas Holdings Corp 80 100.00
Evoke Wealth, Llc 68
Howe & Rusling Inc 55 90.91
DMRM - DeltaShares S&P 400 Managed Risk ETF 42 95.24
GHP Investment Advisors, Inc. 14 71.43
Private Capital Group, LLC 6 166.67
Fieldpoint Private Securities, LLC 5 200.00
Natixis
Lee Financial Co
Lloyd Advisory Services, LLC.
Wolverine Trading, Llc
Wellington Management Group Llp
Sageworth Trust Co
GRZZX - GRIZZLY SHORT FUND No Load
Manchester Capital Management LLC
Triumph Capital Management
Jefferies Group LLC
Barr E S & Co
MQS Management LLC
People's United Financial, Inc.
First Command Bank
HHM Wealth Advisors, LLC
Lenox Wealth Advisors, LLC
Sciencast Management LP
J.w. Cole Advisors, Inc.
GLBLX - Leuthold Global Fund (Retail)
Icon Advisers Inc/co
Brookfield Asset Management Inc.
Eagle Asset Management Inc
Jones Financial Companies Lllp
Bridgewater Associates, LP
Metropolitan Life Insurance Co/ny
Angeles Wealth Management, Llc
Proequities, Inc.
Hillsdale Investment Management Inc.
Aigen Investment Management, Lp
Ethic Inc.
Stonnington Group, Llc
Occudo Quantitative Strategies Lp
Eastern Bank
State of Wyoming
Naya Capital Management Uk Ltd
Hallmark Capital Management Inc
EMG Holdings, L.P.
Prospera Financial Services Inc
Cardiff Park Advisors, Llc
Concord Wealth Partners
Alphacrest Capital Management Llc
Cordant, Inc.
Sargent Bickham Lagudis LLC
Weiss Strategic Interval Fund
Allegheny Financial Group LTD
Healthcare Of Ontario Pension Plan Trust Fund
Bayesian Capital Management, LP
Agf Investments Inc.
Good Life Advisors, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Graham Capital Management, L.P.
FORA Capital, LLC
Mirabella Financial Services Llp
Venture Visionary Partners LLC
Point72 Hong Kong Ltd
Regions Financial Corp
XTX Topco Ltd
Brown Advisory Inc
Squarepoint Ops LLC
Cornercap Investment Counsel Inc
Jump Financial, LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GFSYX - Strategic Alternatives Fund Institutional
EAM Investors, LLC
Pendal Group Ltd
ACG Wealth
Ontario Teachers Pension Plan Board
Causeway Capital Management Llc
Verity Asset Management, Inc.
Paloma Partners Management Co
Balyasny Asset Management Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Dark Forest Capital Management Lp
Dubuque Bank & Trust Co
Winton Capital Group Ltd
Eagle Bay Advisors LLC
Citizens Business Bank
Patriot Financial Group Insurance Agency, LLC
LNFIX - QS Global Market Neutral Fund Class A 98.36
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 2,321,944 0.11 2,260,728 94.97
Thrivent Financial For Lutherans 929,803 0.11 1,750,936 94.97
Geode Capital Management, Llc 677,747 0.11 647,777 94.97
Millennium Management Llc 420,896 0.11 909,019 94.97
Acadian Asset Management Llc 374,984 0.11 124,452 94.86
Renaissance Technologies Llc 305,575 0.11 100,275 94.97
Handelsbanken Fonder AB 256,900 0.11 331,400 94.97
Lazard Asset Management Llc 245,053 0.11 147,226 94.97
Ancora Advisors, LLC 174,902 0.11 174,902 94.97
Rhumbline Advisers 164,333 0.11 159,701 94.97
Public Employees Retirement Association Of Colorado 143,723 0.10 145,145 94.97
Nuveen Asset Management, LLC 133,808 0.10 133,911 94.97
Pictet Asset Management Sa 107,889 0.11 262,195 94.97
ExodusPoint Capital Management, LP 104,532 0.11 146,757 94.97
Industrial Alliance Investment Management Inc. 87,773 0.10 84,413 94.97
State Board Of Administration Of Florida Retirement System 58,026 0.10 57,566 94.97
State of Tennessee, Treasury Department 46,059 0.11 46,059 94.97
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 40,432 104.92 49,497 104.98
Kiwi Wealth Investments Limited Partnership 30,002 107.53 30,977 103050.00
Public Employees Retirement System Of Ohio 26,673 0.11 27,888 94.99
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,167,846 107.53 5,041,798 94.97
BlackRock Inc. 4,531,455 107.53 4,285,716 94.97
Eminence Capital, Lp 4,083,978 107.53 4,083,978 94.97
Neuberger Berman Group LLC 1,850,158 107.53 1,857,351 94.97
State Street Corp 1,788,844 107.53 1,762,930 94.97
Franklin Resources Inc 1,688,194 107.53 2,328,833 94.97
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,139 107.53 1,455,503 94.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,054 107.53 1,461,423 94.97
Goldman Sachs Group Inc 1,384,543 107.53 1,365,765 94.97
Diamond Hill Capital Management Inc 1,265,184 107530.00 1,301,295 94.97
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255,486 107.53 1,237,076 94.97
Massachusetts Financial Services Co /ma/ 1,235,942 107.53 1,645,262 94.97
Clearbridge Investments, LLC 1,202,224 107.53 1,205,049 94.97
TESIX - Franklin Mutual Shares Fund Class A 941,112 107.53 1,172,068 94.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,728 107.53 844,443 94.97
Fmr Llc 841,598 107.53 496,698 94.97
Invesco Ltd. 754,990 107.53 681,942 94.97
Citadel Advisors Llc 719,948 107.53 609,627 94.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,649 107.53 665,135 94.97
Macquarie Group Ltd 671,537 107.53 708,255 95.09
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 344,900 841,598 107.53 496,698 94.97 69.44
Norges Bank 296,740 296,740 107.53 0 0.00
Acadian Asset Management Llc 250,532 374,984 0.11 124,452 94.86 201.31
BlackRock Inc. 245,739 4,531,455 107.53 4,285,716 94.97 5.73
Renaissance Technologies Llc 205,300 305,575 0.11 100,275 94.97 204.74
Boston Partners 192,658 273,600 107.62 80,942 95.97 238.02
Vanguard Group Inc 126,048 5,167,846 107.53 5,041,798 94.97 2.50
Citadel Advisors Llc 110,321 719,948 107.53 609,627 94.97 18.10
Lazard Asset Management Llc 97,827 245,053 0.11 147,226 94.97 66.45
Luminus Management Llc 86,570 412,728 107.53 326,158 94.97 26.54
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,928 570,425 104.92 486,497 100.47 17.25
Bnp Paribas Arbitrage, Sa 82,927 86,638 107.53 3,711 94.85 2234.63
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,636 1,538,139 107.53 1,455,503 94.97 5.68
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 79,489 183,162 111.87 103,673 101.76 76.67
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,768 224,390 107.53 146,622 94.97 53.04
NLSAX - Neuberger Berman Long Short Fund Class A 74,164 582,265 104.92 508,101 100.47 14.60
Aqr Capital Management Llc 73,503 116,574 107.40 43,071 94.63 170.66
Invesco Ltd. 73,048 754,990 107.53 681,942 94.97 10.71
Wolverine Asset Management Llc 66,500 88,000 107530.00 21,500 94.93 309.30
Dimensional Fund Advisors Lp 61,216 2,321,944 0.11 2,260,728 94.97 2.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thrivent Financial For Lutherans 821,133 929,803 0.11 1,750,936 94.97 -46.90
Franklin Resources Inc 640,639 1,688,194 107.53 2,328,833 94.97 -27.51
Millennium Management Llc 488,123 420,896 0.11 909,019 94.97 -53.70
Massachusetts Financial Services Co /ma/ 409,320 1,235,942 107.53 1,645,262 94.97 -24.88
FRVLX - Franklin Small Cap Value Fund Class A 381,189 201,814 104.92 583,003 100.47 -65.38
Deutsche Bank Ag\ 266,190 61,467 107.54 327,657 94.97 -81.24
TESIX - Franklin Mutual Shares Fund Class A 230,956 941,112 107.53 1,172,068 94.97 -19.71
Empyrean Capital Partners, LP 210,049 655,918 107.53 865,967 94.97 -24.26
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 178,210 195,095 107.53 373,305 94.97 -47.74
AASCX - Thrivent Mid Cap Stock Fund Class A 161,297 622,477 104.92 783,774 100.47 -20.58
Pictet Asset Management Sa 154,306 107,889 0.11 262,195 94.97 -58.85
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 90,767 81,339 107.53 172,106 94.97 -52.74
Handelsbanken Fonder AB 74,500 256,900 0.11 331,400 94.97 -22.48
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 71,778 294,600 107.53 366,378 94.97 -19.59
Morgan Stanley 66,476 384,345 107.53 450,821 94.97 -14.75
IJJ - iShares S&P Mid-Cap 400 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 63,707 121,081 107.53 184,788 94.97 -34.48
Assenagon Asset Management S.A. 63,623 315,073 107.53 378,696 94.97 -16.80
Covalis Capital Llp 54,395 14,939 107.50 69,334 94.98 -78.45
Bank Of Nova Scotia 54,173 79,365 107529.99 133,538 94.97 -40.57
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 51,198 51,076 107.53 102,274 94.97 -50.06
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Twin Tree Management, LP 40,100
Caption Management, LLC 32,000
SpiderRock Advisors, LLC 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,500 4,000 500 700.00
Jane Street Group, Llc 58,900 84,200 25,300 232.81
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 3,300 9,700 6,400 51.56
Susquehanna International Group, Llp 7,100 121,300 114,200 6.22
PEAK6 Investments LLC 8,900 8,900 0 0.00
Group One Trading, L.p. 39,500 58,200 18,700 211.23
Bank Of Montreal /can/ 47,836 57,500 9,664 494.99
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
GHPLX - Gotham Hedged Plus Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
VDNI - V-Shares US Diversity ETF 2
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 15,732 109.27 16,862 100.46
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,123 109.19 2,574 100.62
BKSE - BNY Mellon US Small Cap Core Equity ETF 698 108.88 848 100.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 549 3,123 109.19 2,574 100.62 21.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,130 15,732 109.27 16,862 100.46 -6.70
BKSE - BNY Mellon US Small Cap Core Equity ETF 150 698 108.88 848 100.24 -17.69
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