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 | 554 | 1189.00 | 13.96 | 770.02 |
| Previous Quarter | 552 | 17.00 | 17.52 | 17.27 |
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 | 63 | 135 | 303 | 69 | 199 | 120 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 1 | 0 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 5 | 4 | 0 | 3 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 0 | 0 | 21 | 15 | 5 |
| 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 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 | 46,566,446 | 3.91 | 14.35 | 44,368,810 | 3.73 | 12.34 |
| Previous Quarter | 46,971,042 | 3.95 | 17.32 | 43,001,590 | 3.61 | 16.09 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Baihui Partners L.P. | 885,301,280 | |
| Grain Bud Holding Ltd | 885,301,280 | |
| Tencent Holdings Ltd | 410,842,111 | |
| BlackRock Inc. | 31,818,772 | 13.96 |
| Price T Rowe Associates Inc /md/ | 26,117,531 | 0.01 |
| Vanguard Group Inc | 25,137,882 | 13.96 |
| Morgan Stanley | 21,834,980 | 13.96 |
| Hillhouse Capital Advisors, Ltd. | 21,045,865 | 13.96 |
| Wellington Management Group Llp | 20,801,323 | 13.96 |
| Krane Funds Advisors LLC | 17,087,895 | 13.96 |
| Aspex Management (HK) Ltd | 16,113,351 | 0.01 |
| KWEB - KraneShares CSI China Internet ETF | 15,908,111 | 13.96 |
| CoreView Capital Management Ltd | 12,160,244 | 13.96 |
| State Street Corp | 11,529,273 | 13.96 |
| Sc Us (ttgp), Ltd. | 10,964,911 | 13.96 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 10,000,000 | 13.96 |
| Norges Bank | 9,677,997 | 13.96 |
| Carmignac Gestion | 9,653,732 | 13.96 |
| VEIEX - Vanguard Emerging Markets Stock 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 | 8,810,156 | 10.18 |
| VGTSX - Vanguard Total International Stock 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 | 8,537,963 | 10.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 38,275,824 | 17.52 |
| Wellington Management Group Llp | 30,939,452 | 17.52 |
| Vanguard Group Inc | 24,858,363 | 17.52 |
| Morgan Stanley | 24,102,503 | 17.52 |
| Price T Rowe Associates Inc /md/ | 20,362,608 | 17.52 |
| Krane Funds Advisors LLC | 18,686,170 | 17.52 |
| Jpmorgan Chase & Co | 17,337,796 | 17.52 |
| KWEB - KraneShares CSI China Internet ETF | 17,307,688 | 17.52 |
| Greenwoods Asset Management Hong Kong Ltd. | 16,331,470 | 17.52 |
| CoreView Capital Management Ltd | 15,951,140 | 17.52 |
| Goldman Sachs Group Inc | 13,521,579 | 17.52 |
| Aspex Management (HK) Ltd | 13,451,016 | 17.52 |
| State Street Corp | 11,347,643 | 17.52 |
| Hillhouse Capital Advisors, Ltd. | 11,118,106 | 17.52 |
| Sc Us (ttgp), Ltd. | 10,964,911 | 17.52 |
| Farallon Capital Management Llc | 9,958,500 | 17.52 |
| Deutsche Bank Ag\ | 8,743,507 | 17.52 |
| VEIEX - Vanguard Emerging Markets Stock 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 | 8,464,865 | 14.11 |
| Alkeon Capital Management Llc | 8,060,191 | 17.52 |
| VGTSX - Vanguard Total International Stock 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 | 7,927,012 | 14.11 |
| Name | Shares | PPS |
|---|---|---|
| Baihui Partners L.P. | 885,301,280 | |
| Grain Bud Holding Ltd | 885,301,280 | |
| Tencent Holdings Ltd | 410,842,111 | |
| Robeco Institutional Asset Management B.V. | 2,835,452 | 13.96 |
| Ariose Capital Management Ltd | 2,341,499 | 13960.00 |
| Qube Research & Technologies Ltd | 1,185,675 | 13.96 |
| Dantai Capital Ltd | 1,101,100 | 13960.00 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 | 1,099,000 | 10.18 |
| Blue Creek Capital Management Ltd | 1,071,612 | 13.96 |
| Nisa Investment Advisors, Llc | 979,000 | 0.01 |
| Voloridge Investment Management, Llc | 766,699 | 13.96 |
| Compagnie Lombard Odier SCmA | 761,884 | 13.96 |
| Barings Llc | 729,629 | 13.96 |
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 706,016 | 10.18 |
| State Of Wisconsin Investment Board | 684,292 | 13.96 |
| Hrt Financial Lp | 590,408 | 13.96 |
| LMR Partners LLP | 382,142 | 13.96 |
| FPBFX - Fidelity Pacific Basin 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 | 310,700 | 18.34 |
| Oversea-Chinese Banking CORP Ltd | 295,094 | 13.96 |
| GBFAX - Emerging Markets Fund Class A | 203,900 | 13.96 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 17,337,796 | 17.52 |
| GOIGX - John Hancock International Growth Fund Class A | 7,441,237 | 17.52 |
| Marshall Wace, Llp | 6,270,784 | 17.52 |
| Marshall Wace, Llp | 6,270,784 | 17.52 |
| Whale Rock Capital Management LLC | 3,943,283 | 17.52 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,239,236 | 17.52 |
| Barclays Plc | 1,281,257 | 17.52 |
| Bnp Paribas Arbitrage, Sa | 1,036,948 | 17.52 |
| D. E. Shaw & Co., Inc. | 1,025,400 | 17.52 |
| Capital Fund Management S.a. | 857,045 | 17.52 |
| Capital Fund Management S.a. | 857,045 | 17.52 |
| DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 523,679 | 17.95 |
| EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF | 440,899 | 13.40 |
| Millennium Management Llc | 277,700 | 17.52 |
| Parametric Portfolio Associates Llc | 267,942 | 12.37 |
| Mckinley Capital Management Llc /delaware | 241,800 | 17.52 |
| Hongkou Capital LP | 125,000 | 17.52 |
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | 98,857 | 17.52 |
| Mass Ave Global Inc. | 96,669 | 17.52 |
| NN Investment Partners Holdings N.V. | 85,000 | 12.36 |
| Neuberger Berman Group LLC | 63,731 | 17.07 |
| OPTIMAS CAPITAL Ltd | 59,100 | 17.51 |
| EMG Holdings, L.P. | 50,000 | 17.52 |
| EMG Holdings, L.P. | 50,000 | 17.52 |
| NINE MASTS CAPITAL Ltd | 43,603 | 16.58 |
| Oasis Management Co Ltd. | 40,511 | 17.53 |
| HAP Trading, LLC | 36,900 | 4.36 |
| Brinker Capital Investments, LLC | 31,941 | 17.53 |
| Two Sigma Securities, Llc | 30,672 | 17.51 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 24,500 | 17.51 |
| Wetherby Asset Management Inc | 20,060 | 17.50 |
| Mml Investors Services, Llc | 17,030 | 17.50 |
| JustInvest LLC | 17,013 | 17.52 |
| Greenleaf Trust | 16,718 | 17.53 |
| Aigen Investment Management, Lp | 15,879 | 17.51 |
| DnB Asset Management AS | 15,196 | 17.50 |
| M&t Bank Corp | 13,742 | 17.54 |
| Maven Securities LTD | 12,800 | 17.50 |
| O'shaughnessy Asset Management, Llc | 11,674 | 17.56 |
| HHH - ETFMG Real Estate Tech ETF | 4,914 | 17.91 |
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 4,172 | 14.14 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 3,638 | 14.02 |
| PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C | 2,776 | 14.05 |
| DIEM - Franklin LibertyQ Emerging Markets ETF | 1,044 | 17.24 |
| Rockefeller Capital Management L.P. | 352 | 17.05 |
| Guardian Wealth Advisors, LLC | 347 | 17.29 |
| Captrust Financial Advisors | 104 | 19.23 |
| Private Capital Group, LLC | 65 | 15.38 |
| Global Retirement Partners, LLC | 26 | |
| Harvest Group Wealth Management, Llc | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| VHGEX - Vanguard Global Equity 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 | ||
| qPULA Trading Management LP | ||
| Investment Management Corp of Ontario | ||
| Morgan Creek Global Equity Long/short Institutional Fund | ||
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 | ||
| Cavalry Management Group, LLC | ||
| GMEMX - GMO Emerging Markets Fund Class II | ||
| GIMFX - GMO Implementation Fund | ||
| BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 | ||
| WT Asset Management Ltd | ||
| Maytus Capital Management, LLC | ||
| HDGE - AdvisorShares Ranger Equity Bear ETF | ||
| Ergoteles LLC | ||
| BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 | ||
| OBCHX - Oberweis China Opportunities Fund Investor Class | ||
| Flossbach Von Storch Ag | ||
| Point72 Hong Kong Ltd | ||
| OAIEX - Optimum International Fund Class A | ||
| Lone Pine Capital Llc | ||
| State of Wyoming | ||
| RPGEX - T. Rowe Price Global Growth Stock Fund 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 | ||
| Laurion Capital Management LP | ||
| Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A | ||
| BGITX - Baillie Gifford International Alpha Fund Class 2 | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | ||
| GBFFX - GMO Benchmark-Free Fund Class III | ||
| Fieldpoint Private Securities, LLC | ||
| Tairen Capital Ltd | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Trikon Asset Management Ltd | ||
| BPRRX - Boston Partners Long/Short Research Fund Investor Class | ||
| Etf Managers Group, Llc | ||
| KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF | ||
| Y-Intercept (Hong Kong) Ltd | ||
| CenterBook Partners LP | ||
| Nordea Investment Management Ab | ||
| Aaron Wealth Advisors LLC | ||
| LifePro Asset Management | ||
| SB Global Advisors Ltd | ||
| FengHe Fund Management Pte. Ltd. | ||
| Yunqi Capital Ltd | ||
| Discovery Capital Management, Llc / Ct | ||
| Point72 Asset Management, L.P. | ||
| HERIX - Hartford Emerging Markets Equity Fund Class I | ||
| Zeal Asset Management Ltd | ||
| D1 Capital Partners L.P. | ||
| Oberweis Asset Management Inc/ | ||
| Prudence Investment Management (Hong Kong) Ltd. | ||
| GAM Holding AG | ||
| QCM Cayman, Ltd. | ||
| SeaTown Holdings Pte. Ltd. | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| Toroso Investments, LLC | ||
| Acadian Asset Management Llc | ||
| SG3 Management, LLC | ||
| Centiva Capital, LP | ||
| XR Securities LLC | ||
| Tiger Global Management Llc | ||
| Cohen & Steers, Inc. | ||
| Segantii Capital Management Ltd | ||
| Susquehanna International Securities, Ltd. | ||
| Jefferies Group LLC | ||
| Eaton Vance Management | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Umb Bank N A/mo | ||
| Jericho Capital Asset Management L.P. | ||
| Lattice Capital Management, LLC | ||
| Sculptor Capital LP | ||
| Wells Fargo & Company/mn | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| River & Mercantile Asset Management Llp | ||
| Capital World Investors | ||
| Atom Investors LP | ||
| Thomas J. Herzfeld Advisors, Inc. | ||
| SG3 Management, LLC | ||
| Taikang Asset Management (Hong Kong) Co Ltd | ||
| CloudAlpha Capital Management Limited/Hong Kong | ||
| Octahedron Capital Management L.P. | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| Vetamer Capital Management, L.p. | ||
| American Portfolios Advisors | ||
| Resources Management Corp /ct/ /adv | ||
| 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 | 17.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 31,818,772 | 13.96 | 38,275,824 | 17.52 |
| Price T Rowe Associates Inc /md/ | 26,117,531 | 0.01 | 20,362,608 | 17.52 |
| Vanguard Group Inc | 25,137,882 | 13.96 | 24,858,363 | 17.52 |
| Morgan Stanley | 21,834,980 | 13.96 | 24,102,503 | 17.52 |
| Hillhouse Capital Advisors, Ltd. | 21,045,865 | 13.96 | 11,118,106 | 17.52 |
| Wellington Management Group Llp | 20,801,323 | 13.96 | 30,939,452 | 17.52 |
| Krane Funds Advisors LLC | 17,087,895 | 13.96 | 18,686,170 | 17.52 |
| Aspex Management (HK) Ltd | 16,113,351 | 0.01 | 13,451,016 | 17.52 |
| KWEB - KraneShares CSI China Internet ETF | 15,908,111 | 13.96 | 17,307,688 | 17.52 |
| CoreView Capital Management Ltd | 12,160,244 | 13.96 | 15,951,140 | 17.52 |
| State Street Corp | 11,529,273 | 13.96 | 11,347,643 | 17.52 |
| Sc Us (ttgp), Ltd. | 10,964,911 | 13.96 | 10,964,911 | 17.52 |
| Sequoia China Equity Partners (Hong Kong) Ltd | 10,000,000 | 13.96 | 5,400,399 | 17.52 |
| Carmignac Gestion | 9,653,732 | 13.96 | 1,234,589 | 17.49 |
| VEIEX - Vanguard Emerging Markets Stock 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 | 8,810,156 | 10.18 | 8,464,865 | 14.11 |
| VGTSX - Vanguard Total International Stock 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 | 8,537,963 | 10.18 | 7,927,012 | 14.11 |
| Viking Global Investors Lp | 8,084,334 | 13.96 | 3,895,000 | 17.52 |
| Schroder Investment Management Group | 7,703,779 | 13.96 | 6,608,213 | 17.52 |
| Goldman Sachs Group Inc | 7,677,043 | 13.96 | 13,521,579 | 17.52 |
| Fmr Llc | 7,598,132 | 13.96 | 7,288,250 | 17.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 9,677,997 | 13.96 | 0 | |
| Matthews International Capital Management Llc | 5,921,302 | 13960.00 | 3,296,104 | 17.52 |
| M&g Investment Management Ltd | 5,167,080 | 14000.00 | 3,094,762 | 18.00 |
| H Capital V GP, L.P. | 4,948,245 | 13960.00 | 4,948,245 | 17.52 |
| Greenwoods Asset Management Hong Kong Ltd. | 4,785,838 | 13960.00 | 16,331,470 | 17.52 |
| TB Alternative Assets Ltd. | 3,335,865 | 13960.00 | 2,963,314 | 17.52 |
| FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 2,162,200 | 18.34 | 1,202,900 | 14.11 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,540,792 | 13960.00 | 1,563,067 | 17.52 |
| PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 1,275,391 | 18.34 | 1,336,072 | 14.11 |
| Lombard Odier Asset Management (Switzerland) SA | 994,724 | 13.96 | 0 | |
| FSGEX - Fidelity Series Global ex U.S. 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 | 929,094 | 18.34 | 413,403 | 14.11 |
| Perseverance Asset Management International | 803,104 | 13960.00 | 1,349,442 | 17.52 |
| FSEAX - Fidelity Emerging Asia 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 | 794,433 | 18.34 | 1,040,236 | 14.11 |
| Twinbeech Capital Lp | 637,114 | 13.96 | 0 | |
| FPADX - Fidelity Emerging Markets 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 | 615,859 | 18.34 | 285,165 | 14.11 |
| FHKCX - Fidelity China Region 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 | 580,131 | 18.34 | 580,131 | 14.11 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 526,494 | 18.34 | 240,994 | 14.11 |
| Two Sigma Investments, Lp | 511,560 | 13.96 | 0 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 436,893 | 13.96 | 0 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 409,484 | 13960.00 | 139,924 | 17.52 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Artal Group S.A. | 800,000 |
| Value Star Asset Management (Hong Kong) Ltd | 78,800 |
| Name |
|---|
| 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 |
|---|
| Name | Previous Calls |
|---|---|
| EMG Holdings, L.P. | 50,000 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 |
| Caption Management, LLC | 0 |
| Proequities, Inc. | 0 |
| Vetamer Capital Management, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 95,100 | 793,100 | 698,000 | 13.62 |
| Cutler Group LP | 220,000 | 344,000 | 124,000 | 177.42 |
| Susquehanna International Group, Llp | 330,300 | 1,552,900 | 1,222,600 | 27.02 |
| Simplex Trading, Llc | 449,600 | 876,700 | 427,100 | 105.27 |
| Wolverine Trading, Llc | 5,203,300 | 5,324,400 | 121,100 | 4296.70 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Balyasny Asset Management Llc | 341,740 | 360,000 | 18,260 | 1871.52 |
| Squarepoint Ops LLC | 494,674 | 599,500 | 104,826 | 471.90 |
| Hongkou Capital LP | 575,000 | 700,000 | 125,000 | 460.00 |
| Parallax Volatility Advisers, L.P. | 1,734,300 | 2,520,200 | 785,900 | 220.68 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 1,281,800 | 606,600 | 1,888,400 | -67.88 |
| Group One Trading, L.p. | 28,100 | 825,700 | 853,800 | -3.29 |
| HAP Trading, LLC | 16,900 | 20,000 | 36,900 | -45.80 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| FPBFX - Fidelity Pacific Basin 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 | 310,700 | 18.34 |
| IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 79,000 | 18.34 |
| Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 64,402 | 18.34 |
| IIGIX - Voya Multi-Manager International Equity Fund Class I | 62,728 | 18.33 |
| MYINX - MainStay MacKay International Opportunities Fund Investor Class | 47,894 | 18.33 |
| PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 35,400 | 18.33 |
| IICFX - Voya Multi-Manager International Factors Fund Class I | 31,336 | 18.35 |
| MSTFX - Morningstar International Equity Fund | 17,464 | 18.32 |
| TWAAX - Thrivent International Allocation Fund Class A | 9,238 | 18.29 |
| PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 3,600 | 18.33 |
| FEEM - FlexShares ESG & Climate Emerging Markets Core Index Fund | 68 | 14.71 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 2,162,200 | 18.34 | 1,202,900 | 14.11 |
| PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A | 1,275,391 | 18.34 | 1,336,072 | 14.11 |
| FSGEX - Fidelity Series Global ex U.S. 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 | 929,094 | 18.34 | 413,403 | 14.11 |
| FSEAX - Fidelity Emerging Asia 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 | 794,433 | 18.34 | 1,040,236 | 14.11 |
| FPADX - Fidelity Emerging Markets 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 | 615,859 | 18.34 | 285,165 | 14.11 |
| FHKCX - Fidelity China Region 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 | 580,131 | 18.34 | 580,131 | 14.11 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 526,494 | 18.34 | 240,994 | 14.11 |
| FEAAX - Fidelity Advisor Emerging Asia 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 | 353,532 | 18.34 | 486,517 | 14.11 |
| FERGX - Fidelity SAI Emerging Markets 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 | 325,955 | 18.34 | 187,208 | 14.11 |
| FHKFX - Fidelity Series Emerging Markets 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 | 281,355 | 18.34 | 1,128,320 | 14.11 |
| FSGGX - Fidelity Global ex U.S. 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 | 247,712 | 18.34 | 116,725 | 14.11 |
| FTIHX - Fidelity Total 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 | 231,601 | 18.34 | 101,032 | 14.11 |
| IBUY - Amplify Online Retail ETF | 160,974 | 18.34 | 141,891 | 14.11 |
| SEKAX - DWS Emerging Markets Equity Fund Class A | 134,632 | 18.34 | 137,760 | 14.11 |
| FZROX - Fidelity ZERO 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 | 83,909 | 18.34 | 59,228 | 14.11 |
| FITFX - Fidelity Flex 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 | 41,314 | 18.35 | 17,487 | 14.12 |
| FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 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 | 14,767 | 18.35 | 11,000 | 14.09 |
| SNTKX - Steward International Enhanced Index Fund Class A | 14,620 | 18.33 | 7,900 | 14.05 |
| TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 | 11,270 | 18.37 | 8,515 | 14.09 |
| SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 9,400 | 18.30 | 4,700 | 14.04 |
| EMFQ - Amplify International Online Retail ETF | 4,030 | 18.36 | 3,765 | 14.08 |
| 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 |
|---|