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 493 364.00 92.96 93.00
Previous Quarter 516 405.00 117.36 119.37

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 27 119 348 11 137 135
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 2 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 1 99 0 34 42
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 2 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 394,390 0.00 0.00 976,705 0.00 0.00
Previous Quarter 402,551 0.00 0.00 976,331 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
Artisan Partners Limited Partnership 7,940,434
Ra Capital Management, L.p. 7,567,900 92.96
Artisan Partners Limited Partnership 7,473,086 92.96
FMR LLC 5,355,943
Fmr Llc 5,293,120 92.96
Price T Rowe Associates Inc /md/ 5,165,375 92.96
Baker Bros. Advisors Lp 4,852,655 92.96
PRICE T ROWE ASSOCIATES INC /MD/ 4,761,193
BAKER BROS. ADVISORS LP 4,541,604
WELLINGTON MANAGEMENT GROUP LLP 4,068,476
Janus Henderson Group Plc 3,861,259 92.97
Wellington Management Group Llp 3,549,137 92.96
Goldman Sachs Group Inc 3,316,215 92.96
JANUS HENDERSON GROUP PLC 3,219,965
Westfield Capital Management Co Lp 2,788,309 92.96
Avoro Capital Advisors LLC 2,275,000 92.96
APHMX - Artisan Mid Cap Fund Institutional Shares 1,374,001 92.96
Capital International Investors 1,307,021 92.96
Eventide Asset Management, Llc 1,199,000 92.96
Spyglass Capital Management Llc 1,109,670 92.96

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
Artisan Partners Limited Partnership 8,212,938 117.36
Ra Capital Management, L.p. 7,567,900 117.36
Fmr Llc 5,354,756 117.36
Price T Rowe Associates Inc /md/ 4,870,151 117.36
Wellington Management Group Llp 4,665,579 117.36
Baker Bros. Advisors Lp 4,541,604 117.36
Janus Henderson Group Plc 3,415,527 117.35
Westfield Capital Management Co Lp 2,635,027 117.36
Avoro Capital Advisors LLC 2,200,000 117.36
Goldman Sachs Group Inc 1,754,458 117.36
APHMX - Artisan Mid Cap Fund Institutional Shares 1,413,793 117.36
Eventide Asset Management, Llc 1,329,432 117.36
Spyglass Capital Management Llc 1,203,990 117.36
APHIX - Artisan International Fund Institutional Shares 1,086,090 117.36
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,076,218 117.36
Invesco Ltd. 1,017,090 117.36
FSPHX - Health Care Portfolio 954,412 112.39
ARTSX - Artisan Small Cap Fund Investor Shares 945,496 117.36
VGHCX - Vanguard Health Care Fund Investor Shares 942,809 121.64
Franklin Resources Inc 921,681 117.36

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,355,943
PRICE T ROWE ASSOCIATES INC /MD/ 4,761,193
BAKER BROS. ADVISORS LP 4,541,604
WELLINGTON MANAGEMENT GROUP LLP 4,068,476
JANUS HENDERSON GROUP PLC 3,219,965
Assenagon Asset Management S.A. 276,348 92.96
AGTHX - GROWTH FUND OF AMERICA Class A 273,599 84.51
Finepoint Capital LP 159,500 92.96
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 137,591 92.96
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 121,000 92.96
Boxer Capital, LLC 70,000 92.96
Alps Advisors Inc 30,630 92.95
Tamarack Advisers, LP 15,000 92.93
Bank Of Montreal /can/ 13,190 93.18
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,800 92.97
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,619 91.23
Graham Capital Management, L.P. 9,466 92.86
BNP Paribas Asset Management Holding S.A. 6,729 93.03
MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,448 91.28
CenterBook Partners LP 4,103 92.86
Name Shares PPS
Eversept Partners, LP 417,172 117.36
Logos Global Management LP 175,000 117.36
Marshall Wace North America L.P. 113,146 159.39
Susquehanna International Group, Llp 84,800 117.36
Summit Partners Public Asset Management, Llc 58,651 117.36
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 53,159 159.39
Berylson Capital Partners, Llc 39,400 117.36
PACIFIC SELECT FUND - Focused Growth Portfolio Class I 35,262 134.54
Cutler Group LP 31,500 0.38
Cutler Group LP 31,500 0.38
Sphera Funds Management Ltd. 26,529 117.34
Caption Management, LLC 25,000 117.36
Caption Management, LLC 25,000 117.36
Caption Management, LLC 25,000 117.36
Silverarc Capital Management, Llc 25,000 57.12
Liberty Mutual Group Asset Management Inc. 24,795 117.36
SG3 Management, LLC 21,600 117.36
SG3 Management, LLC 21,600 117.36
Simplex Trading, Llc 19,300 117.36
Jpmorgan Chase & Co 18,809 117.34
Cnh Partners Llc 16,058 117.39
Bollard Group LLC 15,400 117.34
Hennion & Walsh Asset Management, Inc. 12,351 117.40
ADANX - AQR Diversified Arbitrage Fund Class N 10,971 117.40
Atria Investments Llc 10,674 117.39
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 10,666 151.60
Moors & Cabot, Inc. 10,239 53.52
HAP Trading, LLC 10,100 1.78
HAP Trading, LLC 10,100 1.78
FORA Capital, LLC 10,000 0.10
Ikarian Capital, LLC 8,763 117.31
Laurion Capital Management LP 7,939 117.40
Css Llc/il 6,100 117.38
Css Llc/il 6,100 117.38
Credit Suisse Ag/ 5,900 117.29
RAGHX - AllianzGI Health Sciences Fund A 5,465 134.49
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,200 159.42
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,701 159.42
Prospera Financial Services Inc 2,993 117.27
Profunds - Profund Vp Europe 30 2,685 159.40
HFGO - Hartford Large Cap Growth ETF 2,319 121.60
Guggenheim Capital Llc 2,008 117.53
Weiss Multi-Strategy Advisers LLC 2,002 117.38
Group One Trading, L.p. 1,900 117.37
Voloridge Investment Management, Llc 1,887 117.12
Jefferies Group LLC 1,800 117.22
Virtu Financial LLC 1,771 117.45
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,581 151.80
Icapital Wealth Llc 1,451 114279.81
SG Americas Securities, LLC 942 117.83
UEPIX - Europe 30 Profund Investor Class 490 151.02
Private Ocean, LLC 481 116.42
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares 269 137.55
Bessemer Group Inc 78 115.38
Kayne Anderson Rudnick Investment Management Llc 30 133.33
Cwm, Llc 27 111.11
Tcwp Llc 6
FBKFX - Fidelity Balanced K6 Fund 6 166.67
Money Concepts Capital Corp 1
Ground Swell Capital, LLC
Lazard Asset Management Llc
Castleark Management Llc
Parisi Gray Wealth Management
CIBC Asset Management Inc
Campbell & CO Investment Adviser LLC
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Quantbot Technologies LP
Orbimed Advisors Llc
XTX Topco Ltd
Pinz Capital Management, LP
Baird Financial Group, Inc.
United Bank
Capital Asset Advisory Services LLC
Deep Track Capital, LP
Boothbay Fund Management, Llc
Lakewood Capital Management, Lp
Trexquant Investment LP
FIL Ltd
Paloma Partners Management Co
Winton Capital Group Ltd
Creative Planning
Rock Creek Group, LP
Profund Advisors Llc
Sio Capital Management, LLC
Bridgefront Capital, LLC
Sante Capital Fund, LP
Meeder Asset Management Inc
Lone Pine Capital Llc
Koshinski Asset Management, Inc.
Farallon Capital Management Llc
California Public Employees Retirement System
Sumitomo Mitsui Trust Holdings, Inc.
Old Well Partners, LLC
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
Bank Julius Baer & Co. Ltd, Zurich
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
Gsa Capital Partners Llp
Loomis Sayles & Co L P
First Manhattan Co
Norges Bank
Evolution Wealth Advisors, LLC
Centiva Capital, LP
Harbour Investments, Inc.
Eqis Capital Management, Inc.
ExodusPoint Capital Management, LP
GQG Partners LLC
Advisory Services Network, LLC
BHCFX - Baron Health Care Fund
Banque Cantonale Vaudoise
Lee Financial Co
Bamco Inc /ny/
EverSource Wealth Advisors, LLC
Dynamic Technology Lab Private Ltd
Centiva Capital, LP
Centiva Capital, LP
Duality Advisers, Lp
Point72 Asset Management, L.P.
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Artisan Partners Limited Partnership 7,940,434 8,212,938 117.36
Ra Capital Management, L.p. 7,567,900 92.96 7,567,900 117.36
Fmr Llc 5,293,120 92.96 5,354,756 117.36
Price T Rowe Associates Inc /md/ 5,165,375 92.96 4,870,151 117.36
Baker Bros. Advisors Lp 4,852,655 92.96 4,541,604 117.36
Janus Henderson Group Plc 3,861,259 92.97 3,415,527 117.35
Wellington Management Group Llp 3,549,137 92.96 4,665,579 117.36
Goldman Sachs Group Inc 3,316,215 92.96 1,754,458 117.36
Westfield Capital Management Co Lp 2,788,309 92.96 2,635,027 117.36
Avoro Capital Advisors LLC 2,275,000 92.96 2,200,000 117.36
APHMX - Artisan Mid Cap Fund Institutional Shares 1,374,001 92.96 1,413,793 117.36
Capital International Investors 1,307,021 92.96 246,202 117.36
Eventide Asset Management, Llc 1,199,000 92.96 1,329,432 117.36
Spyglass Capital Management Llc 1,109,670 92.96 1,203,990 117.36
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,096,791 92.96 1,076,218 117.36
JAENX - Janus Henderson Enterprise Fund Class T 999,428 92.96 780,006 117.36
APHIX - Artisan International Fund Institutional Shares 963,894 92.96 1,086,090 117.36
Franklin Resources Inc 958,037 92.96 921,681 117.36
FSPHX - Health Care Portfolio 954,412 84.51 954,412 112.39
VGHCX - Vanguard Health Care Fund Investor Shares 942,809 91.27 942,809 121.64
Name Current Shares Current PPS Previous Shares Previous PPS
Jump Financial, LLC 39,938 92.94 0
Point72 Asset Management, L.P. 35,000 92.97 0
Tudor Investment Corp Et Al 20,814 92.97 0
Squarepoint Ops LLC 3,720 93.01 0
International Biotechnology Trust Plc 2,733 10757.41 29,400 66.36
Cubist Systematic Strategies, LLC 2,598 93.15 0
Ergoteles LLC 2,241 92.82 0
Cutler Group LP 1,772 92.55 31,500 0.38
Bnp Paribas Arbitrage, Sa 725 92.41 0
Chilton Capital Management Llc 167 95.81 0
First Horizon Advisors, Inc. 19 105.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,561,757 3,316,215 92.96 1,754,458 117.36 89.02
Capital International Investors 1,060,819 1,307,021 92.96 246,202 117.36 430.87
Janus Henderson Group Plc 445,732 3,861,259 92.97 3,415,527 117.35 13.05
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 399,187 599,839 84.51 200,652 112.39 198.94
Baker Bros. Advisors Lp 311,051 4,852,655 92.96 4,541,604 117.36 6.85
Price T Rowe Associates Inc /md/ 295,224 5,165,375 92.96 4,870,151 117.36 6.06
SMCWX - SMALLCAP WORLD FUND INC Class A 278,014 524,216 92.96 246,202 117.36 112.92
JAENX - Janus Henderson Enterprise Fund Class T 219,422 999,428 92.96 780,006 117.36 28.13
Putnam Investments Llc 171,742 803,911 92.96 632,169 117.36 27.17
Westfield Capital Management Co Lp 153,282 2,788,309 92.96 2,635,027 117.36 5.82
VEXPX - VANGUARD EXPLORER FUND Investor Shares 145,025 449,286 91.27 304,261 121.64 47.66
Barclays Plc 144,179 145,044 92.96 865 117.92 16668.09
Brown Advisory Inc 126,313 628,079 93.13 501,766 117.45 25.17
Paradigm Biocapital Advisors LP 110,549 432,170 92.96 321,621 117.36 34.37
DAFNA Capital Management LLC 108,600 139,212 92.96 30,612 117.37 354.76
Jpmorgan Chase & Co 105,402 124,211 92.95 18,809 117.34 560.38
Morgan Stanley 89,668 196,347 92.96 106,679 117.36 84.05
Avoro Capital Advisors LLC 75,000 2,275,000 92.96 2,200,000 117.36 3.41
OTCAX - MFS Mid Cap Growth Fund A 66,764 698,766 84.51 632,002 112.39 10.56
Massachusetts Financial Services Co /ma/ 64,270 835,199 92.96 770,929 117.36 8.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 1,116,442 3,549,137 92.96 4,665,579 117.36 -23.93
Invesco Ltd. 424,435 592,655 92.96 1,017,090 117.36 -41.73
Vivo Capital, LLC 296,477 146,025 92.96 442,502 117.36 -67.00
Artisan Partners Limited Partnership 272,504 7,940,434 8,212,938 117.36 -3.32
ARTSX - Artisan Small Cap Fund Investor Shares 215,836 729,660 92.96 945,496 117.36 -22.83
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 130,432 444,000 92.96 574,432 117.36 -22.71
Eventide Asset Management, Llc 130,432 1,199,000 92.96 1,329,432 117.36 -9.81
APHIX - Artisan International Fund Institutional Shares 122,196 963,894 92.96 1,086,090 117.36 -11.25
Marshall Wace, Llp 103,195 66,716 92.96 169,911 117.36 -60.73
Spyglass Capital Management Llc 94,320 1,109,670 92.96 1,203,990 117.36 -7.83
Millennium Management Llc 92,241 64,923 92.96 157,164 117.36 -58.69
SPYGX - Spyglass Growth Fund Institutional Shares 90,059 620,513 92.96 710,572 117.36 -12.67
Nicholas Investment Partners, LP 80,470 106,931 92.96 187,401 117.36 -42.94
Ghost Tree Capital, LLC 65,000 75,000 92.96 140,000 117.36 -46.43
Fmr Llc 61,636 5,293,120 92.96 5,354,756 117.36 -1.15
Wells Fargo & Company/mn 52,281 9,621 93.03 61,902 117.35 -84.46
D. E. Shaw & Co., Inc. 52,177 99,782 92.96 151,959 117.36 -34.34
TimesSquare Capital Management, LLC 50,800 449,650 92.96 500,450 117.36 -10.15
Q Global Advisors, LLC 40,500 120,000 92.96 160,500 117.36 -25.23
APHMX - Artisan Mid Cap Fund Institutional Shares 39,792 1,374,001 92.96 1,413,793 117.36 -2.81
Name Current Puts
Name Current Calls
Name
BPRRX - Boston Partners Long/Short Research Fund Investor Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CVSIX - Calamos Market Neutral Income Fund Class A
Name Previous Puts
Caption Management, LLC 25,000
SG3 Management, LLC 21,600
HAP Trading, LLC 10,100
Proequities, Inc. 0
Name Previous Calls
Css Llc/il 6,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 5,600 7,500 1,900 294.74
Point72 Asset Management, L.P. 35,000 35,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 10,400 95,200 84,800 12.26
Name
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
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 Percentage Decrease
Citadel Advisors Llc 55,700 76,600 132,300 -42.10
Jane Street Group, Llc 20,800 64,700 85,500 -24.33
Simplex Trading, Llc 5,200 14,100 19,300 -26.94
Walleye Trading LLC 4,900 2,700 7,600 -64.47
Name

Past Week Analysis

Name Shares PPS
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 137,591 92.96
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 121,000 92.96
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 2,900 93.10
FTQI - First Trust Hedged BuyWrite Income ETF 1,207 92.79
Name Shares PPS
ADANX - AQR Diversified Arbitrage Fund Class N 10,971 117.40
Name Current Shares Current PPS Previous Shares Previous PPS
APHMX - Artisan Mid Cap Fund Institutional Shares 1,374,001 92.96 1,413,793 117.36
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,096,791 92.96 1,076,218 117.36
JAENX - Janus Henderson Enterprise Fund Class T 999,428 92.96 780,006 117.36
APHIX - Artisan International Fund Institutional Shares 963,894 92.96 1,086,090 117.36
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 807,466 92.96 828,524 117.36
ETGLX - Eventide Gilead Fund Class N 755,000 92.96 755,000 117.36
ARTSX - Artisan Small Cap Fund Investor Shares 729,660 92.96 945,496 117.36
SPYGX - Spyglass Growth Fund Institutional Shares 620,513 92.96 710,572 117.36
SMCWX - SMALLCAP WORLD FUND INC Class A 524,216 92.96 246,202 117.36
JAGLX - Janus Henderson Global Life Sciences Fund Class T 519,816 92.96 468,616 117.36
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 505,742 92.96 508,342 117.36
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 444,000 92.96 574,432 117.36
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 404,183 92.96 386,061 117.36
IBB - iShares Nasdaq Biotechnology ETF 344,680 92.96 352,764 117.36
JATTX - Janus Henderson Triton Fund Class T 308,481 92.96 308,481 117.36
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 271,087 92.96 271,087 117.36
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 267,700 92.96 267,700 117.36
TEGAX - Mid Cap Growth Fund Class A 224,813 92.96 185,043 117.36
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 205,849 92.96 217,788 117.36
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 182,017 92.96 142,252 117.36
JAOSX - Janus Henderson Overseas Fund Class T 150,891 92.96 129,095 117.36
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 147,499 92.96 153,946 117.36
JAVTX - Janus Henderson Venture Fund Class T 130,750 92.96 130,750 117.36
WFDDX - Wells Fargo Discovery Fund Administrator Class 115,447 92.96 119,147 117.36
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 110,474 92.96 110,474 117.36
JACFX - John Hancock Mid Cap Growth Fund Class NAV 89,778 92.96 83,084 117.36
JORNX - Janus Henderson Global Select Fund Class T 88,178 92.96 88,178 117.36
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 80,014 92.96 62,083 117.36
APFDX - Artisan Global Discovery Fund Investor Shares 78,166 92.96 79,989 117.37
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 73,748 92.97 56,466 117.36
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 72,300 92.96 72,300 117.36
JAWWX - Janus Henderson Global Research Fund Class T 61,740 92.95 63,291 117.36
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 58,065 92.96 42,791 117.36
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 55,490 92.95 42,380 117.37
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 54,103 92.95 42,405 117.37
JAIGX - Janus Henderson Overseas Portfolio Service Shares 54,034 92.96 48,334 117.35
PNSAX - Putnam Small Cap Growth Fund Class C shares 46,300 92.96 47,000 117.36
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 45,841 92.95 47,691 117.36
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 45,020 92.96 47,210 117.37
Tekla Healthcare Investors 43,409 92.95 43,409 117.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 40,055 92.97 39,188 117.36
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 36,026 92.96 37,299 117.35
HIAOX - Hartford International Opportunities Hls Fund Ia 35,943 92.95 41,635 117.35
FNIAX - Fidelity Advisor New Insights Fund Class A 29,200 92.95 29,200 117.36
ARTHX - Artisan Global Equity Fund Investor Shares 27,495 92.96 29,612 117.35
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25,856 92.98 27,078 117.36
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24,958 92.96 25,950 117.34
Tekla Life Sciences Investors 24,385 92.97 24,385 117.37
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 24,360 92.98 24,360 117.36
TGVFX - Growth Opportunities Fund Class A 23,743 92.95 23,896 117.34
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 20,401 92.94 20,049 117.36
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,950 92.98 14,705 117.38
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 17,609 92.96 16,846 117.36
HIASX - Hartford Small Company Hls Fund Ia 17,061 92.96 28,240 117.35
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,125 92.96 16,125 117.33
JAWGX - Janus Henderson Global Research Portfolio Service Shares 15,530 92.98 16,620 117.39
JEHSX - Health Sciences Trust NAV 14,765 92.99 14,765 117.37
DEVDX - Driehaus Event Driven Fund 13,514 92.94 13,514 117.36
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,723 92.98 10,988 117.40
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12,641 92.95 12,641 117.40
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 11,951 92.96 13,526 117.33
JESGX - Small Cap Stock Trust NAV 10,645 93.00 17,409 117.35
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 10,500 92.95 10,500 117.33
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 10,448 92.94 10,748 117.32
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,333 93.00 10,595 117.32
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,258 93.00 10,258 117.37
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 10,027 92.95 10,027 117.38
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,780 92.94 4,500 117.33
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8,193 93.01 8,322 117.40
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,072 92.90 7,879 117.40
HIAHX - Hartford Healthcare Hls Fund Ia 6,950 92.95 7,993 117.35
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,936 92.99 9,905 117.31
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,540 92.96 5,956 117.36
Prelude Capital Management, Llc 5,001 92.98 2,300 117.39
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 4,476 92.94 4,312 117.35
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,461 93.03 4,461 117.46
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,255 93.07 4,255 117.27
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4,211 92.85 3,582 117.25
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4,134 92.89 4,134 117.32
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 3,838 93.02 3,838 117.25
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 3,826 93.05 4,117 117.32
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3,744 92.95 3,508 117.45
MOTAX - MassMutual Select Fundamental Growth Fund Class A 3,700 92.97 3,260 117.48
XCEM - Columbia EM Core ex-China ETF 3,697 93.05 3,097 117.21
SATOX - Tax-Aware Overlay A Portfolio Class 1 3,483 93.02 3,813 117.23
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,366 92.99 3,104 117.27
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2,874 92.90 2,758 117.48
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,865 92.84 2,858 117.21
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 2,726 92.81 4,415 117.33
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1,767 92.81 1,633 117.58
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,715 92.71 1,880 117.55
SAOOX - Overlay A Portfolio Class 1 1,592 92.96 1,742 117.11
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,298 93.22 1,365 117.22
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 1,230 92.68 1,467 117.25
SSETX - BNY Mellon Small Cap Growth Fund Class I 1,019 93.23 1,107 117.43
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 784 93.11 221 117.65
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 720 93.06 719 116.83
DSMDX - Driehaus Small/Mid Cap Growth Fund 667 92.95 818 117.36
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 534 93.63 482 118.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SMCWX - SMALLCAP WORLD FUND INC Class A 278,014 524,216 92.96 246,202 117.36 112.92
JAENX - Janus Henderson Enterprise Fund Class T 219,422 999,428 92.96 780,006 117.36 28.13
JAGLX - Janus Henderson Global Life Sciences Fund Class T 51,200 519,816 92.96 468,616 117.36 10.93
TEGAX - Mid Cap Growth Fund Class A 39,770 224,813 92.96 185,043 117.36 21.49
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 39,765 182,017 92.96 142,252 117.36 27.95
JAOSX - Janus Henderson Overseas Fund Class T 21,796 150,891 92.96 129,095 117.36 16.88
PRNHX - T. Rowe Price New Horizons Fund, Inc. 20,573 1,096,791 92.96 1,076,218 117.36 1.91
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,122 404,183 92.96 386,061 117.36 4.69
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 17,931 80,014 92.96 62,083 117.36 28.88
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 17,282 73,748 92.97 56,466 117.36 30.61
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 15,274 58,065 92.96 42,791 117.36 35.69
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 13,110 55,490 92.95 42,380 117.37 30.93
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 11,698 54,103 92.95 42,405 117.37 27.59
JACFX - John Hancock Mid Cap Growth Fund Class NAV 6,694 89,778 92.96 83,084 117.36 8.06
JAIGX - Janus Henderson Overseas Portfolio Service Shares 5,700 54,034 92.96 48,334 117.35 11.79
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,280 9,780 92.94 4,500 117.33 117.33
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5,245 19,950 92.98 14,705 117.38 35.67
Prelude Capital Management, Llc 2,701 5,001 92.98 2,300 117.39 117.43
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,735 12,723 92.98 10,988 117.40 15.79
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 867 40,055 92.97 39,188 117.36 2.21
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 763 17,609 92.96 16,846 117.36 4.53
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 629 4,211 92.85 3,582 117.25 17.56
XCEM - Columbia EM Core ex-China ETF 600 3,697 93.05 3,097 117.21 19.37
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 563 784 93.11 221 117.65 254.75
MOTAX - MassMutual Select Fundamental Growth Fund Class A 440 3,700 92.97 3,260 117.48 13.50
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 352 20,401 92.94 20,049 117.36 1.76
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 262 3,366 92.99 3,104 117.27 8.44
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 236 3,744 92.95 3,508 117.45 6.73
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 164 4,476 92.94 4,312 117.35 3.80
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 134 1,767 92.81 1,633 117.58 8.21
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 116 2,874 92.90 2,758 117.48 4.21
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 52 534 93.63 482 118.26 10.79
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7 2,865 92.84 2,858 117.21 0.24
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 720 93.06 719 116.83 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARTSX - Artisan Small Cap Fund Investor Shares 215,836 729,660 92.96 945,496 117.36 -22.83
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 130,432 444,000 92.96 574,432 117.36 -22.71
APHIX - Artisan International Fund Institutional Shares 122,196 963,894 92.96 1,086,090 117.36 -11.25
SPYGX - Spyglass Growth Fund Institutional Shares 90,059 620,513 92.96 710,572 117.36 -12.67
APHMX - Artisan Mid Cap Fund Institutional Shares 39,792 1,374,001 92.96 1,413,793 117.36 -2.81
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 21,058 807,466 92.96 828,524 117.36 -2.54
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 11,939 205,849 92.96 217,788 117.36 -5.48
HIASX - Hartford Small Company Hls Fund Ia 11,179 17,061 92.96 28,240 117.35 -39.59
IBB - iShares Nasdaq Biotechnology ETF 8,084 344,680 92.96 352,764 117.36 -2.29
JESGX - Small Cap Stock Trust NAV 6,764 10,645 93.00 17,409 117.35 -38.85
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 6,447 147,499 92.96 153,946 117.36 -4.19
HIAOX - Hartford International Opportunities Hls Fund Ia 5,692 35,943 92.95 41,635 117.35 -13.67
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 3,969 5,936 92.99 9,905 117.31 -40.07
WFDDX - Wells Fargo Discovery Fund Administrator Class 3,700 115,447 92.96 119,147 117.36 -3.11
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 2,600 505,742 92.96 508,342 117.36 -0.51
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 2,190 45,020 92.96 47,210 117.37 -4.64
ARTHX - Artisan Global Equity Fund Investor Shares 2,117 27,495 92.96 29,612 117.35 -7.15
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 1,850 45,841 92.95 47,691 117.36 -3.88
APFDX - Artisan Global Discovery Fund Investor Shares 1,823 78,166 92.96 79,989 117.37 -2.28
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 1,689 2,726 92.81 4,415 117.33 -38.26
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 1,575 11,951 92.96 13,526 117.33 -11.64
JAWWX - Janus Henderson Global Research Fund Class T 1,551 61,740 92.95 63,291 117.36 -2.45
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 1,273 36,026 92.96 37,299 117.35 -3.41
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,222 25,856 92.98 27,078 117.36 -4.51
JAWGX - Janus Henderson Global Research Portfolio Service Shares 1,090 15,530 92.98 16,620 117.39 -6.56
HIAHX - Hartford Healthcare Hls Fund Ia 1,043 6,950 92.95 7,993 117.35 -13.05
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 992 24,958 92.96 25,950 117.34 -3.82
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 807 7,072 92.90 7,879 117.40 -10.24
PNSAX - Putnam Small Cap Growth Fund Class C shares 700 46,300 92.96 47,000 117.36 -1.49
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 416 5,540 92.96 5,956 117.36 -6.98
SATOX - Tax-Aware Overlay A Portfolio Class 1 330 3,483 93.02 3,813 117.23 -8.65
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 300 10,448 92.94 10,748 117.32 -2.79
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 291 3,826 93.05 4,117 117.32 -7.07
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 262 10,333 93.00 10,595 117.32 -2.47
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K 237 1,230 92.68 1,467 117.25 -16.16
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 165 1,715 92.71 1,880 117.55 -8.78
TGVFX - Growth Opportunities Fund Class A 153 23,743 92.95 23,896 117.34 -0.64
DSMDX - Driehaus Small/Mid Cap Growth Fund 151 667 92.95 818 117.36 -18.46
SAOOX - Overlay A Portfolio Class 1 150 1,592 92.96 1,742 117.11 -8.61
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 129 8,193 93.01 8,322 117.40 -1.55
SSETX - BNY Mellon Small Cap Growth Fund Class I 88 1,019 93.23 1,107 117.43 -7.95
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 67 1,298 93.22 1,365 117.22 -4.91
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
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name