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 | 721 | 272.00 | 60.30 | 69.75 |
| Previous Quarter | 815 | 179.00 | 66.61 | 69.03 |
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 | 24 | 210 | 385 | 19 | 171 | 166 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 1 | 1 | 3 | 4 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 2 | 25 | 0 | 8 | 9 |
| 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 | 10,159,980 | 0.00 | 0.00 | 10,224,416 | 0.00 | 0.00 |
| Previous Quarter | 6,366,518 | 0.00 | 0.00 | 10,165,511 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Clearlake Capital Group, L.p. | 5,712,300 | 59.90 |
| Vanguard Group Inc | 5,222,019 | 59.90 |
| VANGUARD GROUP INC | 5,065,198 | |
| Tucker Therese | 4,694,625 | |
| BlackRock Inc. | 4,122,529 | |
| BlackRock Inc. | 3,679,049 | 59.90 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,141,183 | |
| Kayne Anderson Rudnick Investment Management Llc | 2,455,145 | 59.90 |
| Df Dent & Co Inc | 2,421,570 | 59.90 |
| Riverbridge Partners Llc | 2,149,250 | 59.90 |
| ICONIQ Capital, LLC | 2,087,081 | 59.90 |
| Champlain Investment Partners, LLC | 1,876,970 | 59.90 |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 1,811,403 | 59.90 |
| Artisan Partners Limited Partnership | 1,767,194 | 59.90 |
| 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 | 1,576,388 | 66.60 |
| Brown Advisory Inc | 1,528,181 | 59.90 |
| Fred Alger Management, Llc | 1,495,004 | 59.90 |
| Morgan Stanley | 1,416,713 | 59.90 |
| Conestoga Capital Advisors, LLC | 1,402,571 | 59.90 |
| 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 | 1,345,619 | 66.60 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Clearlake Capital Group, L.p. | 5,416,162 | 66.60 |
| Vanguard Group Inc | 5,159,058 | 66.60 |
| BlackRock Inc. | 4,004,151 | 66.60 |
| Kayne Anderson Rudnick Investment Management Llc | 2,586,193 | 66.60 |
| Df Dent & Co Inc | 2,527,995 | 66.60 |
| ICONIQ Capital, LLC | 2,087,081 | 66.60 |
| Riverbridge Partners Llc | 1,982,656 | 66.60 |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 1,911,403 | 66.60 |
| Champlain Investment Partners, LLC | 1,856,040 | 66.60 |
| Artisan Partners Limited Partnership | 1,782,831 | 66.60 |
| 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 | 1,576,388 | 66.60 |
| Fred Alger Management, Llc | 1,544,758 | 66.60 |
| Brown Advisory Inc | 1,521,454 | 66.60 |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,458,474 | 67.05 |
| Conestoga Capital Advisors, LLC | 1,408,331 | 66.60 |
| Alliancebernstein L.p. | 1,395,565 | 66.60 |
| 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 | 1,345,619 | 66.60 |
| Baillie Gifford & Co | 1,263,696 | 66.60 |
| 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 | 1,249,537 | 66.60 |
| Morgan Stanley | 1,245,151 | 66.60 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 5,065,198 | |
| Tucker Therese | 4,694,625 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,141,183 | |
| T. Rowe Price Investment Management, Inc. | 921,493 | 59.90 |
| Point72 Asset Management, L.P. | 101,600 | 59.90 |
| Washington Harbour Partners LP | 78,526 | 59.90 |
| TCMSX - Voya Small Cap Growth Fund Class I | 75,434 | 67.94 |
| Whetstone Capital Advisors, LLC | 30,353 | 59.90 |
| NSPAX - Voya SmallCap Opportunities Fund Class A | 15,703 | 67.95 |
| 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 | 12,284 | 67.08 |
| Amundi | 12,188 | 65.23 |
| Bayesian Capital Management, LP | 9,986 | 59.88 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund 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 | 9,817 | 63.26 |
| Mariner, LLC | 6,467 | 59.84 |
| Globeflex Capital L P | 1,254 | 59.81 |
| Resolute Advisors LLC | 879 | 60.30 |
| Sentry Investment Management Llc | 666 | 60.06 |
| Tradition Wealth Management, LLC | 664 | 60.24 |
| OMFS - Invesco Russell 2000(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 | 493 | 66.94 |
| Annapolis Financial Services, LLC | 155 | 58.06 |
| Name | Shares | PPS |
|---|---|---|
| Loomis Sayles & Co L P | 506,087 | 66.60 |
| Bain Capital Public Equity Management Ii, Llc | 427,415 | 66.60 |
| LACAX - Columbia Acorn Fund Class A | 426,525 | 103.54 |
| Wells Fargo & Company/mn | 219,953 | 66.60 |
| Soros Fund Management Llc | 200,000 | 66.60 |
| WUSAX - Wanger USA | 183,589 | 103.54 |
| Parametric Portfolio Associates Llc | 140,476 | 73.22 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 | 126,700 | 103.54 |
| Simplex Trading, Llc | 101,700 | 66.60 |
| Advantage Alpha Capital Partners LP | 100,685 | 66.60 |
| Caption Management, LLC | 90,400 | 66.60 |
| Renaissance Technologies Llc | 86,000 | 66.60 |
| LAUAX - Columbia Acorn USA Class A | 82,127 | 103.53 |
| Group One Trading, L.p. | 77,500 | 66.61 |
| Jefferies Group LLC | 70,000 | 66.60 |
| Jefferies Group LLC | 70,000 | 66.60 |
| Tygh Capital Management, Inc. | 68,101 | 103.54 |
| Kennedy Capital Management, Inc. | 66,965 | 66.60 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | 59,117 | 103.54 |
| APFDX - Artisan Global Discovery Fund Investor Shares | 52,214 | 103.54 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 49,775 | 103.55 |
| Bernstein Fund Inc - Small Cap Core Portfolio SCB Class | 47,240 | 103.54 |
| TCMSX - TCM Small Cap Growth Fund Investor Class | 45,165 | 103.53 |
| WATWX - Wanger Select | 33,068 | 103.54 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 31,322 | 75.31 |
| GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 31,069 | 91.86 |
| Frontier Capital Management Co Llc | 29,172 | 66.60 |
| PEAK6 Investments LLC | 23,900 | 66.61 |
| Parallax Volatility Advisers, L.P. | 22,399 | 66.57 |
| Parallax Volatility Advisers, L.P. | 22,399 | 66.57 |
| Apollo Management Holdings, L.P. | 22,384 | 66.61 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 22,017 | 103.56 |
| Bnp Paribas Arbitrage, Sa | 17,055 | 66.61 |
| Bnp Paribas Arbitrage, Sa | 17,055 | 66.61 |
| SMMV - iShares Edge MSCI Min Vol USA Small-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 | 15,860 | 67.02 |
| JHSC - John Hancock Multifactor Small Cap ETF | 13,901 | 91.86 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 13,752 | 91.84 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 12,792 | 103.50 |
| 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 | 12,284 | 67.08 |
| Grandeur Peak Global Advisors, LLC | 12,145 | 66.61 |
| Alberta Investment Management Corp | 11,147 | 66.56 |
| UBS Group AG | 11,042 | 66.56 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 10,771 | 103.52 |
| Two Sigma Securities, Llc | 8,997 | 66.58 |
| Amalgamated Financial Corp. | 8,875 | 73.24 |
| Gsa Capital Partners Llp | 8,233 | 66.56 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 7,897 | 103.58 |
| Hrt Financial Lp | 7,165 | 66.57 |
| DFAS - Dimensional U.S. Small Cap ETF | 6,814 | 67.07 |
| Fox Run Management, L.l.c. | 6,743 | 66.59 |
| Advisory Services Network, LLC | 6,146 | 66.55 |
| JustInvest LLC | 5,967 | 66.53 |
| NEXT Financial Group, Inc | 4,679 | 103.65 |
| Maverick Capital Ltd | 4,497 | 66.71 |
| First Midwest Bank Trust Division | 4,401 | 103.61 |
| Canada Pension Plan Investment Board | 4,100 | 66.83 |
| Virginia Retirement Systems Et Al | 3,900 | 73.33 |
| Centiva Capital, LP | 3,719 | 66.68 |
| Spearhead Capital Advisors, Llc | 3,546 | 66.55 |
| Resources Investment Advisors, LLC. | 3,383 | 66.51 |
| Hsbc Holdings Plc | 3,310 | 66.77 |
| Independent Advisor Alliance | 3,296 | |
| O'shaughnessy Asset Management, Llc | 3,243 | 66.60 |
| Cipher Capital LP | 3,165 | 66.67 |
| BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K | 1,827 | 75.53 |
| Aquatic Capital Management LLC | 1,600 | 66.88 |
| JHMT - John Hancock Multifactor Technology ETF | 859 | 91.97 |
| AVUS - Avantis U.S. 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 | 427 | 74.94 |
| Sageworth Trust Co of South Dakota | 240 | 66.67 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class 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 | 233 | 77.25 |
| Carroll Financial Associates, Inc. | 183 | 103.83 |
| Northwestern Mutual Wealth Management Co | 156 | 64.10 |
| Reilly Financial Advisors, Llc | 136 | 102.94 |
| 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 | 100 | 100.00 |
| HHM Wealth Advisors, LLC | 94 | 63.83 |
| Steward Partners Investment Advisory, Llc | 68 | |
| Ahrens Investment Partners LLC | 15 | 66.67 |
| Moisand Fitzgerald Tamayo, LLC | 9 | 111.11 |
| Glassman Wealth Services | 5 | |
| Prudential Plc | ||
| Integrated Investment Consultants, LLC | ||
| BerganKDV Wealth Management, LLC | ||
| Lindenwold Advisors | ||
| Tuttle Tactical Management LLC | ||
| St. Louis Trust Co | ||
| Circle Wealth Management, LLC | ||
| Alpha Paradigm Partners, LLC | ||
| Xponance, Inc. | ||
| Motley Fool Asset Management LLC | ||
| Fulton Bank, N.a. | ||
| NN Investment Partners Holdings N.V. | ||
| Vestcor Inc | ||
| CastleArk Alternatives, LLC | ||
| Lee Financial Co | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Castleark Management Llc | ||
| Goodman Advisory Group, LLC | ||
| Geneos Wealth Management Inc. | ||
| Arkadios Wealth Advisors | ||
| Liberty Wealth Management Llc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Altshuler Shaham Ltd | ||
| Jfs Wealth Advisors, Llc | ||
| YHB Investment Advisors, Inc. | ||
| Petrus Trust Company, LTA | ||
| Panagora Asset Management Inc | ||
| West Branch Capital LLC | ||
| Virtu Financial LLC | ||
| D.a. Davidson & Co. | ||
| Voleon Capital Management Lp | ||
| Commonwealth Equity Services, Llc | ||
| Marco Investment Management Llc | ||
| Aquire Wealth Advisors, LLC | ||
| PDT Partners, LLC | ||
| First Financial Corp /in/ | ||
| JNBA Financial Advisors | ||
| Twin Tree Management, LP | ||
| AtonRa Partners | ||
| Laurel Wealth Advisors, Inc. | ||
| Plante Moran Financial Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Martingale Asset Management L P | ||
| CIBC Asset Management Inc | ||
| Toronto Dominion Bank | ||
| Sageworth Trust Co | ||
| Corbenic Partners LLC | ||
| Lido Advisors, LLC | ||
| Polar Capital Holdings Plc | ||
| Etf Managers Group, Llc | ||
| Mcdonald Partners Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| CenterBook Partners LP | ||
| Tcwp Llc | ||
| Paloma Partners Management Co | ||
| Lloyd Advisory Services, LLC. | ||
| McIlrath & Eck, LLC | ||
| Mountain Capital Investment Advisors, Inc | ||
| Cfm Wealth Partners Llc | ||
| Public Employees Retirement System Of Ohio | ||
| Arlington Partners LLC | ||
| Hartland & Co., LLC | ||
| Philadelphia Trust Co | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Aigen Investment Management, Lp | ||
| Andar Capital Management HK Ltd | ||
| Aaron Wealth Advisors LLC | ||
| Colony Group Llc | ||
| Milestone Advisory Partners | ||
| Institutional & Family Asset Management, Llc | ||
| V Wealth Advisors LLC | ||
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | ||
| Stonebridge Capital Advisors LLC | ||
| Ensemble Capital Management, LLC | ||
| Cladis Investment Advisory, LLC | ||
| Natixis | ||
| Level Four Advisory Services, Llc | ||
| Pacitti Group Inc. | ||
| Leverage Partners Absolute Return Fund SPC | ||
| WMS Partners, LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Selective Wealth Management, Inc. | ||
| Malaga Cove Capital, LLC | ||
| Profund Advisors Llc | ||
| Clear Street Markets Llc | ||
| Silvant Capital Management LLC | ||
| Eagle Asset Management Inc | ||
| Sierra Capital LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| San Luis Wealth Advisors LLC | ||
| Kestra Advisory Services, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Trexquant Investment LP | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| IVCSX - Voya Small Company Portfolio Class I | ||
| Man Group plc | ||
| Cinctive Capital Management LP | ||
| Harbor Spring Capital, LLC | ||
| Quantbot Technologies LP | ||
| One Capital Management, LLC | ||
| PBGIX - Polen Global SMID Company Growth Fund Institutional Class | ||
| Albion Financial Group /ut | ||
| Nordea Investment Management Ab | ||
| Surevest, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Cetera Investment Advisers | ||
| Wealth Alliance | ||
| Endurance Wealth Management, Inc. | ||
| Walleye Capital LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Prelude Capital Management, Llc | ||
| Perkins Coie Trust Co | ||
| Assenagon Asset Management S.A. | ||
| Contour Asset Management LLC | ||
| Wilkinson Global Asset Management LLC | ||
| Qube Research & Technologies Ltd | ||
| Gladstone Institutional Advisory LLC | ||
| Guidance Point Advisors, LLC | ||
| Marshall Wace, Llp | ||
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class | ||
| Magnetar Financial LLC | ||
| Eqis Capital Management, Inc. | ||
| Jones Financial Companies Lllp | ||
| Dupont Capital Management Corp | ||
| Jeneq Management, LP | ||
| Seven Eight Capital, Lp | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Cresset Asset Management, LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Advantage Advisers Xanthus Fund, L.l.c. | 66.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Clearlake Capital Group, L.p. | 5,712,300 | 59.90 | 5,416,162 | 66.60 |
| Vanguard Group Inc | 5,222,019 | 59.90 | 5,159,058 | 66.60 |
| BlackRock Inc. | 4,122,529 | 4,004,151 | 66.60 | |
| Kayne Anderson Rudnick Investment Management Llc | 2,455,145 | 59.90 | 2,586,193 | 66.60 |
| Df Dent & Co Inc | 2,421,570 | 59.90 | 2,527,995 | 66.60 |
| Riverbridge Partners Llc | 2,149,250 | 59.90 | 1,982,656 | 66.60 |
| ICONIQ Capital, LLC | 2,087,081 | 59.90 | 2,087,081 | 66.60 |
| Champlain Investment Partners, LLC | 1,876,970 | 59.90 | 1,856,040 | 66.60 |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 1,811,403 | 59.90 | 1,911,403 | 66.60 |
| Artisan Partners Limited Partnership | 1,767,194 | 59.90 | 1,782,831 | 66.60 |
| Brown Advisory Inc | 1,528,181 | 59.90 | 1,521,454 | 66.60 |
| Fred Alger Management, Llc | 1,495,004 | 59.90 | 1,544,758 | 66.60 |
| Morgan Stanley | 1,416,713 | 59.90 | 1,245,151 | 66.60 |
| Conestoga Capital Advisors, LLC | 1,402,571 | 59.90 | 1,408,331 | 66.60 |
| Alliancebernstein L.p. | 1,289,377 | 59.90 | 1,395,565 | 66.60 |
| AOFAX - Alger Small Cap Focus Fund Class A | 1,230,957 | 63.22 | 1,458,474 | 67.05 |
| Echo Street Capital Management LLC | 1,207,480 | 59.90 | 1,182,664 | 66.60 |
| Jpmorgan Chase & Co | 1,145,611 | 59.90 | 1,172,449 | 66.60 |
| State Street Corp | 1,133,867 | 59.90 | 1,123,951 | 66.60 |
| Geneva Capital Management Llc | 1,110,749 | 59.90 | 1,089,402 | 66.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 420,184 | 118.06 | 0 | |
| Balyasny Asset Management Llc | 89,499 | 59.90 | 0 | |
| Twinbeech Capital Lp | 53,317 | 59.91 | 0 | |
| ExodusPoint Capital Management, LP | 16,043 | 59.90 | 0 | |
| Versor Investments LP | 15,788 | 59.92 | 0 | |
| Engineers Gate Manager LP | 12,977 | 59.88 | 0 | |
| Park Avenue Securities Llc | 11,666 | 59917.71 | 11,384 | 66.58 |
| Woodline Partners LP | 11,295 | 59.94 | 0 | |
| Verition Fund Management LLC | 8,828 | 59.92 | 0 | |
| Wolverine Trading, Llc | 4,000 | 60.25 | 0 | |
| Duality Advisers, Lp | 3,861 | 59.83 | 0 | |
| HBK Sorce Advisory LLC | 3,625 | 59.86 | 0 | |
| Snowden Capital Advisors LLC | 3,582 | 59.74 | 0 | |
| Campbell & CO Investment Adviser LLC | 3,580 | 59.78 | 0 | |
| TEPIX - Technology Ultrasector Profund Investor Class | 182 | 65.93 | 214 | 65.42 |
| Brown Brothers Harriman & Co | 173 | 57.80 | 0 | |
| Absolute Capital Management, LLC | 92 | 60054.35 | 0 | |
| Gradient Investments LLC | 48 | 62.50 | 20 | 50.00 |
| Manchester Capital Management LLC | 33 | 60.61 | 35 | 57.14 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| 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 |
| Name | Previous Puts |
|---|---|
| Bnp Paribas Arbitrage, Sa | 17,055 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 90,400 |
| Parallax Volatility Advisers, L.P. | 22,399 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| UBS Group AG | 130,500 | 141,542 | 11,042 | 1181.85 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 4,000 | 4,000 | 0 | 0.00 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 106,700 | 18,500 | 125,200 | -85.22 |
| Two Sigma Securities, Llc | 4,497 | 4,500 | 8,997 | -49.98 |
| PEAK6 Investments LLC | 2,500 | 21,400 | 23,900 | -10.46 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 170,400 | 30,200 | 200,600 | -84.95 |
| Simplex Trading, Llc | 99,300 | 2,400 | 101,700 | -97.64 |
| Group One Trading, L.p. | 77,400 | 100 | 77,500 | -99.87 |
| Walleye Trading LLC | 31,700 | 7,300 | 39,000 | -81.28 |
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Grandeur Peak Global Advisors, LLC | 12,145 | 66.61 |
| Parallax Volatility Advisers, L.P. | 22,399 | 66.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management Llc | 2,455,145 | 59.90 | 2,586,193 | 66.60 |
| PSGAX - Virtus KAR Small-Cap Growth Fund Class A | 1,811,403 | 59.90 | 1,911,403 | 66.60 |
| CCASX - Conestoga Small Cap Fund Investors Class | 969,915 | 59.90 | 969,915 | 66.60 |
| SKYY - First Trust Cloud Computing 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 | 296,499 | 59.90 | 281,477 | 66.60 |
| NCLEX - NICHOLAS LTD EDITION INC CLASS I | 111,105 | 59.90 | 103,675 | 66.60 |
| California State Teachers Retirement System | 70,298 | 59.90 | 75,508 | 66.60 |
| Advisors Capital Management, LLC | 41,051 | 63.48 | 29,150 | 66.59 |
| NSIDX - Northern Small Cap Index Fund | 29,083 | 59.90 | 29,406 | 66.59 |
| ACSMX - Advisors Capital Small/Mid Cap Fund | 20,800 | 59.90 | 10,286 | 66.60 |
| IYSYX - Ivy Small Cap Core Fund Class Y | 16,995 | 59.90 | 18,324 | 66.58 |
| M&t Bank Corp | 13,155 | 59.90 | 13,667 | 66.66 |
| Glenmede Trust Co Na | 11,832 | 59.84 | 12,611 | 66.53 |
| APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class | 10,683 | 59.91 | 11,615 | 66.64 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 9,192 | 59.94 | 9,192 | 66.58 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 8,356 | 59.96 | 7,735 | 66.58 |
| FourThought Financial, LLC | 8,229 | 59.91 | 7,304 | 66.54 |
| CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A | 6,869 | 59.83 | 6,869 | 66.53 |
| Captrust Financial Advisors | 6,582 | 59.86 | 5,655 | 66.67 |
| CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A | 2,488 | 59.89 | 3,096 | 66.54 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,613 | 60.14 | 1,613 | 66.34 |
| RIFBX - U.S. Small Cap Equity Fund | 1,550 | 60.00 | 1,550 | 66.45 |
| TLCHX - Social Choice Equity Fund | 1,093 | 59.47 | 1,093 | 66.79 |
| CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A | 887 | 59.75 | 887 | 66.52 |
| TLSTX - Stock Index Fund | 875 | 59.43 | 875 | 66.29 |
| DFBCX - Delaware Strategic Allocation Fund CLASS C | 836 | 59.81 | 731 | 67.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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