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 671 9091.00 77.56 3455.85
Previous Quarter 692 205.00 76.13 129.25

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 26 112 110 415 222 188
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,093,888 15.47 77.52 8,039,459 20.41 77.60
Previous Quarter 5,925,410 15.04 76.25 7,894,654 20.04 76.26

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 4,048,800 77.56
BlackRock Inc. 3,805,721 77.56
Kayne Anderson Rudnick Investment Management Llc 2,509,405 77.56
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,508,492
Neuberger Berman Group LLC 2,440,524 77.56
Victory Capital Management Inc 2,317,896 77.56
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,597,598 80.67
State Street Corp 1,510,265 77.56
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,275,000 77.56
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,650 77.56
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 1,217,104 77.56
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 1,030,844 77.56
Charles Schwab Investment Management Inc 978,924 77.56
Dimensional Fund Advisors Lp 900,193 0.08
Fuller & Thaler Asset Management, Inc. 855,442 0.08
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 803,148 77.56
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,324 77.56
Massachusetts Financial Services Co /ma/ 688,790 77.56
Boston Trust Walden Corp 667,285 77560.00
SCHD - Schwab U.S. Dividend Equity ETF 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 596,131 80.67

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 3,977,581 76.12
BlackRock Inc. 3,767,408 76.12
Kayne Anderson Rudnick Investment Management Llc 2,657,824 76.12
Neuberger Berman Group LLC 2,458,785 76.12
Victory Capital Management Inc 2,144,647 76.12
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,607,972 78.02
State Street Corp 1,478,225 76.12
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,230,300 76.12
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 1,206,329 76.12
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,047 76.12
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 1,020,415 76.12
Charles Schwab Investment Management Inc 896,733 76.12
Dimensional Fund Advisors Lp 891,060 76.12
Fuller & Thaler Asset Management, Inc. 858,678 76.12
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 806,748 76.12
Massachusetts Financial Services Co /ma/ 716,473 76.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,155 76.12
NDVAX - MFS New Discovery Value Fund A 610,936 78.02
Boston Trust Walden Corp 576,762 76.12
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 533,988 76.12

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,508,492
CBHAX - Victory Market Neutral Income Fund Class A 79,955 77.56
Congress Asset Management Co /ma 43,358 77.56
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 38,910 77.56
Jacobs Asset Management, Llc 34,000 77.56
Cerity Partners LLC 13,180 77.54
Balyasny Asset Management Llc 10,749 77.59
VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 7,042 75.97
Bleakley Financial Group, LLC 6,657 77.51
SYSTM Wealth Solutions LLC 5,652 77.49
AMOMX - AQR Large Cap Momentum Style Fund Class I 5,290 77.50
Cetera Advisor Networks LLC 5,003 77.55
Kestra Advisory Services, LLC 3,066 77.63
Mml Investors Services, Llc 2,929
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,860 77.62
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,963 80.49
VCGAX - Growth & Income Fund 1,572 80.79
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,260 77.78
RMYAX - Multi-Strategy Income Fund Class A 849 75.38
Advisory Services Network, LLC 753 77.03
Name Shares PPS
Parametric Portfolio Associates Llc 275,606 83.92
Gillson Capital LP 115,648 76.12
Pictet North America Advisors SA 32,500 76120.00
Banque Pictet & Cie Sa 32,500 76.12
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 30,027 74.33
Amalgamated Financial Corp. 27,759 83.94
Two Sigma Investments, Lp 24,421 76.12
Susquehanna International Group, Llp 23,100 76.10
Millennium Management Llc 21,221 76.10
Cubist Systematic Strategies, LLC 19,089 76.12
MDIV - Multi-Asset Diversified Income Index 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 19,080 74.42
Guggenheim Capital Llc 15,068 76.12
NN Investment Partners Holdings N.V. 13,400 83.88
Walleye Capital LLC 12,774 76.09
Walleye Trading LLC 12,400 76.13
Walleye Trading LLC 12,400 76.13
Hrt Financial Lp 10,396 76.09
Jane Street Group, Llc 9,284 76.15
Jane Street Group, Llc 9,284 76.15
Jane Street Group, Llc 9,284 76.15
Hsbc Holdings Plc 8,786 76.14
PMJIX - PIMCO RAE US Small Fund Institutional Class 7,763 74.46
D. E. Shaw & Co., Inc. 7,701 76.09
Campbell & CO Investment Adviser LLC 7,503 76.10
Ergoteles LLC 6,919 76.17
MDKSX - MM S&P Mid Cap Index Fund Service Class 6,540 83.94
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 6,201 83.86
EAPDX - Parametric Dividend Income Fund Investor Class 5,705 79.40
Alphacrest Capital Management Llc 5,098 76.11
IndexIQ Advisors LLC 4,737 84.02
ExodusPoint Capital Management, LP 4,581 76.18
QCELX - AQR Large Cap Multi-Style Fund Class I 4,460 83.86
NOLVX - Northern Large Cap Value Fund 3,963 84.03
SG Americas Securities, LLC 3,927 76.14
Aquatic Capital Management LLC 3,900 76.15
Welch & Forbes Llc 2,780 76.26
Boothbay Fund Management, Llc 2,685 75.98
Private Advisor Group, LLC 2,664 76.20
Picton Mahoney Asset Management 1,774 76.66
Simplex Trading, Llc 1,500 76.00
Ellis Investment Partners, LLC 1,130 76.11
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 906 73.95
Point72 Hong Kong Ltd 691 76.70
Meeder Asset Management Inc 631 76.07
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 566 83.04
JSTC - Adasina Social Justice All Cap Global ETF 527 79.70
Macquarie Group Ltd 422 118.48
Annapolis Financial Services, LLC 400 75.00
Group One Trading, L.p. 300 760.00
Win Advisors, Inc 282 74.47
Washington Trust Advisors, Inc. 177 73.45
Humankind Benefit Corp - Humankind US Stock ETF 64 78.12
Zions Bancorporation, N.A. 58 68.97
DMRM - DeltaShares S&P 400 Managed Risk ETF 32 93.75
GVLU - Gotham 1000 Value ETF 29 68.97
Longfellow Investment Management Co Llc 3
IMA Wealth, Inc. 1
Oak Thistle LLC
WASHINGTON TRUST Co
Aaron Wealth Advisors LLC
J.w. Cole Advisors, Inc.
Probity Advisors, Inc.
Oppenheimer & Co Inc
GFSYX - Strategic Alternatives Fund Institutional
SkyOak Wealth, LLC
Aft, Forsyth & Sober, LLC
Toronto Dominion Bank
Morton Brown Family Wealth, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Blueshift Asset Management, LLC
Offit Capital Advisors Llc
AdvisorNet Financial, Inc
Fortitude Advisory Group L.L.C.
Regions Financial Corp
Qube Research & Technologies Ltd
Gemmer Asset Management LLC
Concord Wealth Partners
Cordant, Inc.
Parallax Volatility Advisers, L.P.
Manchester Capital Management LLC
Tcwp Llc
ProShare Advisors LLC
Metropolitan Life Insurance Co/ny
Allspring Global Investments Holdings, LLC
Teza Capital Management LLC
Arrowstreet Capital, Limited Partnership
Wellington Management Group Llp
Tarbox Family Office, Inc.
Cullinan Associates Inc
Gsa Capital Partners Llp
Venture Visionary Partners LLC
Verition Fund Management LLC
Bartlett & Co. LLC
Proequities, Inc.
Sargent Bickham Lagudis LLC
Captrust Financial Advisors
Engineers Gate Manager LP
Jefferies Group LLC
RidgeWorth Capital Management LLC
Allianz Asset Management GmbH
Brookfield Asset Management Inc.
Lazard Asset Management Llc
Spire Wealth Management
Heritage Financial Services, LLC
Skandinaviska Enskilda Banken AB (publ)
Snowden Capital Advisors LLC
Mirabella Financial Services Llp
LMR Partners LLP
MUFG Americas Holdings Corp
Citizens Business Bank
First Horizon Advisors, Inc.
Prospera Financial Services Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 900,193 0.08 891,060 76.12
Fuller & Thaler Asset Management, Inc. 855,442 0.08 858,678 76.12
Geode Capital Management, Llc 537,225 0.08 518,386 76.12
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 287,421 75.95 287,421 80.11
VYM - Vanguard High Dividend Yield Index Fund ETF 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 171,684 75.95 163,684 80.11
Rhumbline Advisers 129,145 0.08 125,817 76.12
DFQTX - U.s. Core Equity 2 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 108,068 75.95 108,068 80.11
FSMDX - Fidelity Mid 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 100,501 75.95 97,368 80.11
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,079 75.95 101,291 80.11
DFSCX - U.s. Micro 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 79,802 75.95 58,306 80.11
Nuveen Asset Management, LLC 78,142 0.08 79,870 76.11
DFAS - Dimensional U.S. Small Cap ETF 77,295 75.96 77,295 80.11
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 69,691 75.95 69,691 80.11
Tudor Investment Corp Et Al 66,545 0.08 76,757 76.12
State of Tennessee, Treasury Department 62,735 0.08 62,735 76.11
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 53,137 75.95 53,137 80.11
Renaissance Technologies Llc 48,300 0.08 30,600 76.11
DFAC - Dimensional U.S. Core Equity 2 ETF 44,770 75.94 44,770 80.12
State Board Of Administration Of Florida Retirement System 44,694 0.07 43,844 76.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,591 75.95 35,591 80.10
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 4,048,800 77.56 3,977,581 76.12
BlackRock Inc. 3,805,721 77.56 3,767,408 76.12
Kayne Anderson Rudnick Investment Management Llc 2,509,405 77.56 2,657,824 76.12
Neuberger Berman Group LLC 2,440,524 77.56 2,458,785 76.12
Victory Capital Management Inc 2,317,896 77.56 2,144,647 76.12
NBGNX - Neuberger Berman Genesis Fund Investor Class 1,597,598 80.67 1,607,972 78.02
State Street Corp 1,510,265 77.56 1,478,225 76.12
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,275,000 77.56 1,230,300 76.12
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,650 77.56 1,173,047 76.12
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 1,217,104 77.56 1,206,329 76.12
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 1,030,844 77.56 1,020,415 76.12
Charles Schwab Investment Management Inc 978,924 77.56 896,733 76.12
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 803,148 77.56 806,748 76.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,324 77.56 697,155 76.12
Massachusetts Financial Services Co /ma/ 688,790 77.56 716,473 76.12
Boston Trust Walden Corp 667,285 77560.00 576,762 76.12
SCHD - Schwab U.S. Dividend Equity ETF 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 596,131 80.67 524,919 78.02
NDVAX - MFS New Discovery Value Fund A 546,064 80.67 610,936 78.02
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 542,821 77.56 533,988 76.12
Anchor Capital Advisors Llc 507,213 77560.00 518,794 76.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 359,871 359,871 77.56 0 0.00
Victory Capital Management Inc 173,249 2,317,896 77.56 2,144,647 76.12 8.08
Citadel Advisors Llc 159,852 340,345 77.56 180,493 76.12 88.56
Boston Trust Walden Corp 90,523 667,285 77560.00 576,762 76.12 15.70
Charles Schwab Investment Management Inc 82,191 978,924 77.56 896,733 76.12 9.17
LPL Financial LLC 75,713 136,437 77.56 60,724 76.11 124.68
Vanguard Group Inc 71,219 4,048,800 77.56 3,977,581 76.12 1.79
SCHD - Schwab U.S. Dividend Equity ETF 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 71,212 596,131 80.67 524,919 78.02 13.57
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,603 1,235,650 77.56 1,173,047 76.12 5.34
Invesco Ltd. 56,428 327,557 77.56 271,129 76.12 20.81
American Century Companies Inc 52,309 270,673 77.56 218,364 76.12 23.95
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 44,700 1,275,000 77.56 1,230,300 76.12 3.63
AVUV - Avantis U.S. Small Cap Value 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 38,758 224,257 80.67 185,499 78.02 20.89
BlackRock Inc. 38,313 3,805,721 77.56 3,767,408 76.12 1.02
State Street Corp 32,040 1,510,265 77.56 1,478,225 76.12 2.17
BTSMX - Boston Trust SMID Cap Fund 29,320 67,300 77.56 37,980 76.12 77.20
State of New Jersey Common Pension Fund D 28,552 28,552 77560.00 0 0.00
Credit Suisse Ag/ 27,654 155,105 77.56 127,451 76.12 21.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,169 722,324 77.56 697,155 76.12 3.61
DFSCX - U.s. Micro 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 21,496 79,802 75.95 58,306 80.11 36.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kayne Anderson Rudnick Investment Management Llc 148,419 2,509,405 77.56 2,657,824 76.12 -5.58
Schonfeld Strategic Advisors LLC 73,687 36,735 77.56 110,422 76.13 -66.73
Morgan Stanley 73,674 341,523 77.56 415,197 76.12 -17.74
NDVAX - MFS New Discovery Value Fund A 64,872 546,064 80.67 610,936 78.02 -10.62
PQSAX - Virtus KAR Small-Cap Value Fund Class A 57,000 431,715 77.56 488,715 76.12 -11.66
Grandeur Peak Global Advisors, LLC 47,113 36,895 77.57 84,008 76.12 -56.08
Goldman Sachs Group Inc 44,895 105,517 77.56 150,412 76.12 -29.85
Country Club Bank /gfn 38,861 26,839 77559.97 65,700 75.89 -59.15
Voya Investment Management Llc 31,927 5,111 77.48 37,038 76.11 -86.20
Ceredex Value Advisors LLC 28,510 141,994 77560.00 170,504 76.12 -16.72
Massachusetts Financial Services Co /ma/ 27,683 688,790 77.56 716,473 76.12 -3.86
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 26,061 14,905 77.56 40,966 76.11 -63.62
Bank Of America Corp /de/ 22,083 154,187 77.56 176,270 76.12 -12.53
Voloridge Investment Management, Llc 21,465 52,295 77.56 73,760 76.13 -29.10
ITOT - iShares Core S&P Total U.S. Stock Market 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 19,104 41,266 77.57 60,370 76.11 -31.64
Neuberger Berman Group LLC 18,261 2,440,524 77.56 2,458,785 76.12 -0.74
Northern Trust Corp 16,303 424,664 77.56 440,967 76.12 -3.70
Man Group plc 14,733 62,627 77.55 77,360 76.11 -19.04
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 12,783 4,118 77.46 16,901 76.15 -75.63
Wells Fargo & Company/mn 12,020 283,478 77.56 295,498 76.12 -4.07
Name Current Puts
Name Current Calls
Name
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
CLSE - Convergence Long/Short Equity ETF
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 9,284
Group One Trading, L.p. 300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 1,500 3,000 1,500 100.00
Susquehanna International Group, Llp 3,300 26,400 23,100 14.29
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 100 12,500 12,400 0.81
PEAK6 Investments LLC 5,274 8,400 3,126 168.71
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Pictet North America Advisors SA 32,500 76120.00
Name Current Shares Current PPS Previous Shares Previous PPS
VLSRX - Virtus KAR Long/Short Equity Fund Class R6 34,817 76.49 34,817 80.10
GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,606 76.47 13,377 80.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,372 76.51 3,358 80.11
BKSE - BNY Mellon US Small Cap Core Equity ETF 554 75.81 668 80.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 14 3,372 76.51 3,358 80.11 0.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMXAX - Nationwide Mid Cap Market Index Fund Class A 771 12,606 76.47 13,377 80.14 -5.76
BKSE - BNY Mellon US Small Cap Core Equity ETF 114 554 75.81 668 80.84 -17.07
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