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 254 3.00 3.17 2.78
Previous Quarter 308 3.00 3.17 2.99

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 15 84 40 26 29 24
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 6 23 4 11 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 1 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,272,596 16.57 1.73 3,649,788 9.64 3.17
Previous Quarter 4,001,138 10.57 3.16 3,643,844 9.63 3.17

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
PERCEPTIVE ADVISORS LLC 4,811,149
Perceptive Advisors Llc 4,797,278 3.17
BlackRock Inc. 2,363,221
BlackRock Inc. 2,271,458 2.50
Kayne Richard A 1,983,668
Ra Capital Management, L.p. 1,881,300 3.17
Baker Bros. Advisors Lp 1,879,836 3.17
BML Capital Management, LLC 1,864,907 2.50
Vanguard Group Inc 1,837,933 3.17
Pathstone Family Office, Llc 1,815,540 2.25
Simplify Asset Management Inc. 1,390,148 2.50
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 1,183,657 3.17
IWM - iShares Russell 2000 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 895,570 3.17
State Street Corp 779,013 3.17
Geode Capital Management, Llc 602,553 0.00
Citadel Advisors Llc 583,869 3.17
Tang Capital Management Llc 485,234 3.17
Bank Of America Corp /de/ 473,639 2.50
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 457,702 3.17
Citadel Advisors Llc 409,500 3.17

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
Perceptive Advisors Llc 4,797,278 3.17
BlackRock Inc. 2,363,221 3.17
Ra Capital Management, L.p. 1,881,300 3.17
Baker Bros. Advisors Lp 1,879,836 3.17
Vanguard Group Inc 1,837,933 3.17
Pathstone Family Office, Llc 1,815,540 2.25
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 1,183,657 3.17
IWM - iShares Russell 2000 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 895,570 3.17
State Street Corp 779,013 3.17
BML Capital Management, LLC 714,763 3.17
Bristlecone Advisors, LLC 696,629 3.17
Geode Capital Management, Llc 602,553 0.00
Citadel Advisors Llc 583,869 3.17
Tang Capital Management Llc 485,234 3.17
Bank Of America Corp /de/ 469,165 3.17
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 457,702 3.17
Citadel Advisors Llc 409,500 3.17
IWN - iShares Russell 2000 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 351,996 3.17
Two Sigma Investments, Lp 340,337 3.17
Two Sigma Advisers, Lp 332,100 3.17

 

Recent Quarter Analysis

Name Shares PPS
PERCEPTIVE ADVISORS LLC 4,811,149
Kayne Richard A 1,983,668
Simplify Asset Management Inc. 1,390,148 2.50
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 1,183,657 3.17
Cornercap Investment Counsel Inc 75,253 2.50
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 53,694 4.04
DFVEX - U.s. Vector Equity 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 28,120 4.05
DFEOX - U.s. Core Equity 1 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 18,933 4.01
DFSTX - U.s. Small Cap 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 16,649 4.02
DFAT - Dimensional U.S. Targeted Value ETF 11,263 4.08
Quantbot Technologies LP 1,600 2.50
DFAU - Dimensional US Core Equity Market ETF 1,419 4.23
DFAS - Dimensional U.S. Small Cap ETF 946 4.23
FRANKLIN RESOURCES INC 0
RTW INVESTMENTS, LP 0
Name Shares PPS
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 1,183,657 3.17
Group One Trading, L.p. 172,300 3.17
XPH - SPDR(R) S&P(R) Pharmaceuticals 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 130,925 3.05
Martingale Asset Management L P 40,107 3.17
Simplex Trading, Llc 26,100
Jump Financial, LLC 25,400 3.19
Ergoteles LLC 20,882 3.16
First Republic Investment Management, Inc. 20,200 3.17
FRG Family Wealth Advisors LLC 10,000 3.20
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4,311 3.48
U.S. Capital Wealth Advisors, LLC 192 5.21
Credit Suisse Ag/ 1
VR Adviser, LLC
Altium Capital Management LP
Caption Management, LLC
Wellington Management Group Llp
Walleye Capital LLC
Silverarc Capital Management, Llc
Castleview Partners, Llc
Woodline Partners LP
Franklin Resources Inc
Logos Global Management LP
Northwestern Mutual Wealth Management Co
Rock Springs Capital Management LP
Point72 Asset Management, L.P.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Blue Bell Private Wealth Management, Llc
Walleye Trading LLC
FBDIX - Franklin Biotechnology Discovery Fund Class A
Cutler Group LP
Ikarian Capital, LLC
Toronto Dominion Bank
Tradewinds Capital Management, LLC
Bank Of Montreal /can/
Pentwater Capital Management LP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Acuta Capital Partners, Llc
J. Goldman & Co LP
Wasatch Advisors Inc
Boothbay Fund Management, Llc
Monashee Investment Management LLC
IFP Advisors, Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Balyasny Asset Management Llc
Manufacturers Life Insurance Company, The
Belvedere Trading LLC
DAFNA Capital Management LLC
Adage Capital Partners Gp, L.l.c.
Us Bancorp \de\
P Schoenfeld Asset Management Lp
AWH Capital, L.P.
DLD Asset Management, LP
HAP Trading, LLC
Rtw Investments, Lp
Atom Investors LP
Ubs Oconnor Llc
Column Capital Advisors, LLC
EverSource Wealth Advisors, LLC
SG3 Management, LLC
PEAK6 Investments LLC
Signaturefd, Llc
Tsfg, Llc
PEAK6 Investments LLC
Hudson Bay Capital Management LP
PEAK6 Investments LLC
Eagle Bay Advisors LLC
Virtus ETF Advisers LLC
Tudor Investment Corp Et Al
Private Advisor Group, LLC
Clear Creek Financial Management, LLC
Parallax Volatility Advisers, L.P.
Point72 Hong Kong Ltd
Invesco Ltd.
Telemetry Investments, L.L.C.
Ieq Capital, Llc
Daiwa Securities Group Inc.
Parallax Volatility Advisers, L.P.
XTX Topco Ltd
Metropolitan Life Insurance Co/ny
Dynamic Technology Lab Private Ltd
MetLife Investment Management, LLC
China Universal Asset Management Co., Ltd.
Jefferies Group LLC
AlphaCentric Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,363,221 2,363,221 3.17
BML Capital Management, LLC 1,864,907 2.50 714,763 3.17
Bank Of America Corp /de/ 473,639 2.50 469,165 3.17
Gsa Capital Partners Llp 360,242 0.00 270,989 0.00
Barclays Plc 236,118 0.00 208,089 0.00
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 168,022 3.08 168,721 3.11
Panagora Asset Management Inc 148,803 2.50 113,652 3.17
Advisor Group Holdings, Inc. 137,169 2.50 146,569 3.17
Goldman Sachs Group Inc 129,589 2.50 170,004 3.17
Bank of New York Mellon Corp 110,365 2.50 112,070 3.17
Charles Schwab Investment Management Inc 95,097 2.50 88,802 3.18
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 90,030 3.08 84,544 3.11
Bristlecone Advisors, LLC 85,306 2.50 696,629 3.17
Rhumbline Advisers 52,068 52,254 3.18
FSKAX - Fidelity Total 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 48,208 3.07 48,208 3.11
FCFMX - Fidelity Series Total 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 38,518 3.09 38,518 3.12
Blair William & Co/il 36,045 2.50 36,045 3.16
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,142 3.07 34,042 3.11
Bailard, Inc. 33,894 2.51 45,094 3.17
Group One Trading, L.p. 33,600 2.50 172,300 3.17
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 366,915 0.00 132,494
Dimensional Fund Advisors Lp 349,499 2.50 26,881
Renaissance Technologies Llc 311,865 0.00 82,100
FSSNX - Fidelity Small 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 277,198 4.04 250,089 3.31
SWSSX - Schwab Small-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 74,945 4.04 74,945 3.31
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 73,415 4.05 73,415 3.31
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,470 4.04 47,470 3.31
Clarius Group, LLC 38,000 2.50 32,825
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,454 4.05 25,454 3.30
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 13,857 4.04 13,857 3.32
VCSLX - Small Cap Index Fund 12,536 3.11 12,224 3.11
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 10,098 4.06 10,098 3.27
FZIPX - Fidelity ZERO 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 7,319 4.10 7,319 3.28
IBRN - iShares Neuroscience and Healthcare ETF 5,308 3.96 4,876 3.28
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 4,480 3.12 2,050 2.93
FLXSX - Fidelity Flex Small 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 4,198 4.05 3,600 3.33
DFFVX - U.S. Targeted 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 4,013 3.99 0
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,903 4.10 3,917 3.32
GMRAX - Nationwide Small Cap Index Fund Class A 3,056 3.93 3,056 3.27
PJARX - SmallCap Value Fund II R-3 2,232 4.03 3,222 3.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BML Capital Management, LLC 1,150,144 1,864,907 2.50 714,763 3.17 160.91
Dimensional Fund Advisors Lp 322,618 349,499 2.50 26,881 1200.17
Acadian Asset Management Llc 234,421 366,915 0.00 132,494 176.93
Renaissance Technologies Llc 229,765 311,865 0.00 82,100 279.86
Gsa Capital Partners Llp 89,253 360,242 0.00 270,989 0.00 32.94
Panagora Asset Management Inc 35,151 148,803 2.50 113,652 3.17 30.93
Barclays Plc 28,029 236,118 0.00 208,089 0.00 13.47
FSSNX - Fidelity Small 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 27,109 277,198 4.04 250,089 3.31 10.84
SG Americas Securities, LLC 7,585 19,512 11,927 63.60
Charles Schwab Investment Management Inc 6,295 95,097 2.50 88,802 3.18 7.09
Wells Fargo & Company/mn 6,026 18,636 2.52 12,610 3.17 47.79
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 5,486 90,030 3.08 84,544 3.11 6.49
Clarius Group, LLC 5,175 38,000 2.50 32,825 15.77
Sargent Investment Group, LLC 5,150 20,272 2.52 15,122 3.17 34.06
Bank Of America Corp /de/ 4,474 473,639 2.50 469,165 3.17 0.95
DFFVX - U.S. Targeted 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 4,013 4,013 3.99 0 0.00
Federated Hermes, Inc. 3,994 10,581 2.46 6,587 3.19 60.63
Algert Global Llc 2,670 37,860 35,190 7.59
Rothschild Investment Corp /il 2,500 33,600 31,100 8.04
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 2,430 4,480 3.12 2,050 2.93 118.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bristlecone Advisors, LLC 611,323 85,306 2.50 696,629 3.17 -87.75
UBS Group AG 79,357 23,487 2.51 102,844 3.17 -77.16
Goldman Sachs Group Inc 40,415 129,589 2.50 170,004 3.17 -23.77
Jpmorgan Chase & Co 19,503 993 2.01 20,496 -95.16
Tower Research Capital LLC (TRC) 13,145 8,821 21,966 -59.84
Bailard, Inc. 11,200 33,894 2.51 45,094 3.17 -24.84
Advisor Group Holdings, Inc. 9,400 137,169 2.50 146,569 3.17 -6.41
Fmr Llc 5,745 1,063 2.82 6,808 3.23 -84.39
Nisa Investment Advisors, Llc 4,558 40 4,598 -99.13
Gladius Capital Management LP 3,271 8,525 11,796 -27.73
Bank of New York Mellon Corp 1,705 110,365 2.50 112,070 3.17 -1.52
Citigroup Inc 1,461 56 1,517 3.30 -96.31
PJARX - SmallCap Value Fund II R-3 990 2,232 4.03 3,222 3.41 -30.73
California State Teachers Retirement System 932 12,641 2.53 13,573 3.17 -6.87
Amalgamated Bank 787 3,444 4,231 -18.60
Forefront Analytics, LLC 725 21,625 2.50 22,350 3.18 -3.24
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 699 168,022 3.08 168,721 3.11 -0.41
Stifel Financial Corp 439 33,586 2.50 34,025 3.17 -1.29
URTY - ProShares UltraPro Russell2000 269 2,435 2.87 2,704 2.96 -9.95
Rhumbline Advisers 186 52,068 52,254 3.18 -0.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
SG3 Management, LLC 0
Name Previous Calls
Proequities, Inc. 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 138,700 33,600 172,300 -80.50
Simplex Trading, Llc 4,000 22,100 26,100 -15.33
Name

Past Week Analysis

Name Shares PPS
Simplify Asset Management Inc. 1,390,148 2.50
Cornercap Investment Counsel Inc 75,253 2.50
Quantbot Technologies LP 1,600 2.50
Name Shares PPS
PEAK6 Investments LLC
First Republic Investment Management, Inc. 20,200 3.17
Martingale Asset Management L P 40,107 3.17
U.S. Capital Wealth Advisors, LLC 192 5.21
Ergoteles LLC 20,882 3.16
Credit Suisse Ag/ 1
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,271,458 2.50 2,363,221 3.17
Bank Of America Corp /de/ 473,639 2.50 469,165 3.17
Gsa Capital Partners Llp 360,242 0.00 270,989 0.00
Panagora Asset Management Inc 148,803 2.50 113,652 3.17
Advisor Group Holdings, Inc. 137,169 2.50 146,569 3.17
Goldman Sachs Group Inc 129,589 2.50 170,004 3.17
Bank of New York Mellon Corp 110,365 2.50 112,070 3.17
Charles Schwab Investment Management Inc 95,097 2.50 88,802 3.18
Bristlecone Advisors, LLC 85,306 2.50 696,629 3.17
Rhumbline Advisers 52,068 52,254 3.18
Blair William & Co/il 36,045 2.50 36,045 3.16
Group One Trading, L.p. 33,600 2.50 172,300 3.17
Stifel Financial Corp 33,586 2.50 34,025 3.17
UBS Group AG 23,487 2.51 102,844 3.17
Forefront Analytics, LLC 21,625 2.50 22,350 3.18
Journey Strategic Wealth Llc 20,541 2.48 20,538 3.16
Wells Fargo & Company/mn 18,636 2.52 12,610 3.17
American International Group, Inc. 16,410 2.50 16,083 3.17
California State Teachers Retirement System 12,641 2.53 13,573 3.17
Ameritas Investment Partners, Inc. 2,529 2.37 2,529 3.56
Fmr Llc 1,063 2.82 6,808 3.23
McIlrath & Eck, LLC 825 2.42 825 3.64
Citigroup Inc 56 1,517 3.30
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 366,915 0.00 132,494
Dimensional Fund Advisors Lp 349,499 2.50 26,881
Renaissance Technologies Llc 311,865 0.00 82,100
Jpmorgan Chase & Co 993 2.01 20,496
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 322,618 349,499 2.50 26,881 1200.17
Acadian Asset Management Llc 234,421 366,915 0.00 132,494 176.93
Renaissance Technologies Llc 229,765 311,865 0.00 82,100 279.86
Gsa Capital Partners Llp 89,253 360,242 0.00 270,989 0.00 32.94
Panagora Asset Management Inc 35,151 148,803 2.50 113,652 3.17 30.93
Charles Schwab Investment Management Inc 6,295 95,097 2.50 88,802 3.18 7.09
Wells Fargo & Company/mn 6,026 18,636 2.52 12,610 3.17 47.79
Bank Of America Corp /de/ 4,474 473,639 2.50 469,165 3.17 0.95
Algert Global Llc 2,670 37,860 35,190 7.59
American International Group, Inc. 327 16,410 2.50 16,083 3.17 2.03
Journey Strategic Wealth Llc 3 20,541 2.48 20,538 3.16 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bristlecone Advisors, LLC 611,323 85,306 2.50 696,629 3.17 -87.75
BlackRock Inc. 91,763 2,271,458 2.50 2,363,221 3.17 -3.88
UBS Group AG 79,357 23,487 2.51 102,844 3.17 -77.16
Goldman Sachs Group Inc 40,415 129,589 2.50 170,004 3.17 -23.77
Jpmorgan Chase & Co 19,503 993 2.01 20,496 -95.16
Tower Research Capital LLC (TRC) 13,145 8,821 21,966 -59.84
Advisor Group Holdings, Inc. 9,400 137,169 2.50 146,569 3.17 -6.41
Fmr Llc 5,745 1,063 2.82 6,808 3.23 -84.39
Gladius Capital Management LP 3,271 8,525 11,796 -27.73
Bank of New York Mellon Corp 1,705 110,365 2.50 112,070 3.17 -1.52
Citigroup Inc 1,461 56 1,517 3.30 -96.31
California State Teachers Retirement System 932 12,641 2.53 13,573 3.17 -6.87
Forefront Analytics, LLC 725 21,625 2.50 22,350 3.18 -3.24
Stifel Financial Corp 439 33,586 2.50 34,025 3.17 -1.29
Rhumbline Advisers 186 52,068 52,254 3.18 -0.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments LLC 0
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
Group One Trading, L.p. 138,700 33,600 172,300 -80.50
Name