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 640 4093.00 36.96 735.96
Previous Quarter 659 91.00 30.59 33.17

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 57 126 95 384 249 151
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 8 2 1 6
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 2 0
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 14,462,416 4.66 36.91 40,433,522 13.04 37.01
Previous Quarter 14,318,521 4.62 31.09 39,387,606 12.70 30.79

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
BENTLEY RICHARD P. 69,823,163
Vanguard Group Inc 20,101,992 36.96
SPT Invest Management Sarl 13,446,746 30.59
Kayne Anderson Rudnick Investment Management Llc 12,133,375 36.96
BlackRock Inc. 11,247,534 36.96
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 6,716,007 36.96
VIMSX - Vanguard Mid-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 5,148,996 36.96
Artisan Partners Limited Partnership 3,903,005 36.96
State Street Corp 3,525,969 36.96
SPT Invest Management Sarl 3,173,093
Siemens Pension Trust E V 3,173,093 36.96
Geode Capital Management, Llc 2,853,410 0.04
Siemens Fonds Invest GmbH 2,680,482 36.96
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 2,663,501 36.96
Durable Capital Partners LP 2,227,383 36.96
Wells Fargo & Company/mn 2,026,831 36.96
VIGRX - Vanguard Growth 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 1,869,931 36.96
TimesSquare Capital Management, LLC 1,581,956 0.04
Norges Bank 1,569,436 36.96
Clearbridge Investments, LLC 1,561,420 36.96

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 19,845,069 30.59
SPT Invest Management Sarl 13,446,746 30.59
Kayne Anderson Rudnick Investment Management Llc 12,061,158 30.59
BlackRock Inc. 10,963,984 30.59
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 6,594,754 30.59
VIMSX - Vanguard Mid-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 5,081,324 30.59
State Street Corp 3,568,186 30.59
Geode Capital Management, Llc 2,718,652 30.57
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 2,621,811 30.59
Durable Capital Partners LP 2,227,383 30.59
Wells Fargo & Company/mn 2,067,433 30.59
VIGRX - Vanguard Growth 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 1,823,733 30.59
Artisan Partners Limited Partnership 1,747,120 30.59
TimesSquare Capital Management, LLC 1,528,500 30.59
VMGIX - Vanguard Mid-Cap Growth 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 1,483,740 30.59
Brown Advisory Inc 1,355,898 30.59
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,244,099 30.59
Capital Research Global Investors 1,213,743 30.59
VMACX - Virtus KAR Mid-Cap Core Fund Class A 1,149,573 30.59
Charles Schwab Investment Management Inc 1,148,182 30.59

 

Recent Quarter Analysis

Name Shares PPS
BENTLEY RICHARD P. 69,823,163
Siemens Pension Trust E V 3,173,093 36.96
Norges Bank 1,569,436 36.96
Clearbridge Investments, LLC 1,561,420 36.96
APHMX - Artisan Mid Cap Fund Institutional Shares 826,185 36.96
SCHM - Schwab U.S. Mid-Cap 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 511,254 39.61
LMR Partners LLP 432,403 36.96
Handelsinvest Investeringsforvaltning 295,000 36.96
Polar Asset Management Partners Inc. 291,300 36.96
T. Rowe Price Investment Management, Inc. 204,233 0.04
Manchester Global Management (UK) Ltd 175,000 36.96
Lord, Abbett & Co. Llc 132,632 0.04
Osterweis Capital Management Inc 131,525 36.96
FWATX - Fidelity Advisor Multi-Asset Income 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 108,900 36.96
FPX - First Trust US Equity Opportunities 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 108,062 36.96
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 104,700 36.96
Shannon River Fund Management LLC 95,000 36.96
LMGAX - Lord Abbett Growth Opportunities Fund Class A 88,949 39.61
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 86,500 36.96
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 86,200 36.96
Name Shares PPS
QUAL - iShares Edge MSCI USA Quality Factor 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 238,317 42.39
Frontier Wealth Management LLC 123,448 33.30
Worldquant Millennium Advisors Llc 110,537 30.59
FXL - First Trust Technology 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 92,447 42.39
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 62,243 42.38
Parametric Portfolio Associates Llc 60,834 44.19
OMFL - Invesco Russell 1000(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 53,706 34.37
Bluefin Capital Management, Llc 45,400 1.23
Bluefin Capital Management, Llc 45,400 1.23
Jane Street Group, Llc 42,700 30.59
Mirabella Financial Services Llp 39,265 31.30
Amalgamated Financial Corp. 32,268 44.19
Dynamic Technology Lab Private Ltd 30,050 30.58
Wolverine Trading, Llc 25,400 31.30
Trexquant Investment LP 25,178 30.58
Ibex Investors LLC 23,500 30.60
ACUSX - Advisors Capital US Dividend Fund 22,232 44.17
Bayesian Capital Management, LP 17,517 30.60
Virtu Financial LLC 16,254 30.58
Quantbot Technologies LP 15,863 30.57
Alphacrest Capital Management Llc 15,306 30.58
FUMIX - Fidelity SAI U.S. Momentum 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 14,251 42.38
Echo Street Capital Management LLC 12,686 30.58
Teza Capital Management LLC 11,825 30.61
ExodusPoint Capital Management, LP 11,823 30.62
Man Group plc 8,730 30.70
MPGAX - MassMutual Premier Disciplined Growth Fund Class A 5,928 30.53
Almanack Investment Partners, LLC. 5,024 31.25
RNLC - Large Cap US Equity Select 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 4,140 44.20
AMTAX - AB All Market Real Return Portfolio Class A 3,456 42.25
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 2,380 44.12
VQNPX - Vanguard Growth and Income 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 1,900 33.16
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,798 34.48
GSSFX - Gotham Short Strategies Fund Institutional Class 1,624 30.79
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 700 30.00
Advent Capital Management /de/ 623 30.50
Wolff Wiese Magana Llc 620 30.65
Canada Pension Plan Investment Board 600 30.00
NZAC - SPDR MSCI ACWI Low Carbon Target 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 300 43.33
RECS - Columbia Research Enhanced Core ETF 151 39.74
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 148 47.30
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 139 35.97
USEQ - Invesco Russell 1000 Enhanced Equal Weight 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 115 34.78
Private Ocean, LLC 100 30.00
Center for Financial Planning, Inc. 95 31.58
QWLD - SPDR MSCI World StrategicFactors 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 72 41.67
Guardian Wealth Advisors, LLC 37 27.03
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 23 43.48
Meeder Asset Management Inc 6
Fox Run Management, L.l.c.
Aigen Investment Management, Lp
Akkr Management Company, Llc
Andra AP-fonden
Voloridge Investment Management, Llc
Great Lakes Advisors, Llc
Tcwp Llc
Stuart Chaussee & Associates, Inc.
Pearl River Capital, LLC
Holocene Advisors, LP
Pentwater Capital Management LP
Laffer Investments
Capital Financial Planning, LLC
Federated Hermes, Inc.
AE Wealth Management LLC
Holloway Wealth Management, LLC
Cambridge Investment Research Advisors, Inc.
Oregon Public Employees Retirement Fund
JJJ Advisors Inc.
VMNFX - Vanguard Market Neutral 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
SpiderRock Advisors, LLC
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
La Financiere De L'echiquier
Fiera Capital Corp
MAI Capital Management
Islet Management, LP
Mitchell & Pahl Private Wealth, Llc
Occudo Quantitative Strategies Lp
Gladius Capital Management LP
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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
Integrated Wealth Concepts LLC
Strs Ohio
Laurion Capital Management LP
Hitchwood Capital Management LP
Alpine Global Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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
TrimTabs Asset Management, LLC
HHM Wealth Advisors, LLC
Graves-Light Private Wealth Management, Inc.
Steward Partners Investment Advisory, Llc
Forsta Ap-fonden
USS Investment Management Ltd
FUKOKU MUTUAL LIFE INSURANCE Co
Prospera Financial Services Inc
HighPoint Advisor Group LLC
Sciencast Management LP
Van Eck Associates Corp
Maytus Capital Management, LLC
Metropolitan Life Insurance Co/ny
Jump Financial, LLC
PEAK6 Investments LLC
Los Angeles Capital Management Llc
Schroder Investment Management Group
Thrive Capital Management, LLC
Hm Payson & Co
Adage Capital Partners Gp, L.l.c.
Allspring Global Investments Holdings, LLC
Pacifica Partners Inc.
Tobam
Gyon Technologies Capital Management, LP
M&g Investment Management Ltd
Raymond James Financial Services Advisors, Inc.
Venture Visionary Partners LLC
Bank Of Nova Scotia
Walleye Capital LLC
First Bank & Trust
Y-Intercept (Hong Kong) Ltd
Citizens Financial Group Inc/ri
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Aureus Asset Management, LLC
Point72 Hong Kong Ltd
Commonwealth Equity Services, Llc
Magnetar Financial LLC
FSUVX - Fidelity SAI U.S. Low Volatility 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
CLSE - Convergence Long/Short Equity ETF 34.44
GFSYX - Strategic Alternatives Fund Institutional 30.69
NELAX - Nuveen Equity Long/Short Fund Class A 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 36.79
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 2,853,410 0.04 2,718,652 30.57
TimesSquare Capital Management, LLC 1,581,956 0.04 1,528,500 30.59
Handelsbanken Fonder AB 765,000 0.04 34,600 30.58
Nuveen Asset Management, LLC 680,144 0.04 441,338 30.59
VEXPX - VANGUARD EXPLORER 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 448,802 35.28 71,576 39.59
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 435,165 35.28 415,149 39.60
Pictet Asset Management Sa 420,125 0.04 436,524 30.59
AFOIX - Alger Mid Cap Focus Fund Class I 374,851 35.28 424,752 39.60
Renaissance Technologies Llc 363,000 0.04 308,300 30.59
Dimensional Fund Advisors Lp 353,607 0.04 276,589 30.59
Barclays Plc 312,415 0.04 269,084 30.59
Thornburg Investment Management Inc 241,751 0.04 253,581 30.59
Price T Rowe Associates Inc /md/ 213,542 0.04 213,977 30.60
APG Asset Management N.V. 201,682 0.03 6,900 31.16
IYW - iShares U.S. Technology 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 196,482 35.28 143,892 39.60
Rhumbline Advisers 188,023 0.04 175,260 30.59
KBC Group NV 174,167 0.03 174,167 30.59
PNASX - SmallCap Growth Fund I R-1 159,348 35.28 149,005 39.60
Nomura Holdings Inc 143,153 0.03 136,615 30.66
State Board Of Administration Of Florida Retirement System 138,980 0.04 137,980 30.59
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 20,101,992 36.96 19,845,069 30.59
Kayne Anderson Rudnick Investment Management Llc 12,133,375 36.96 12,061,158 30.59
BlackRock Inc. 11,247,534 36.96 10,963,984 30.59
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 6,716,007 36.96 6,594,754 30.59
VIMSX - Vanguard Mid-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 5,148,996 36.96 5,081,324 30.59
Artisan Partners Limited Partnership 3,903,005 36.96 1,747,120 30.59
State Street Corp 3,525,969 36.96 3,568,186 30.59
Siemens Fonds Invest GmbH 2,680,482 36.96 0
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 2,663,501 36.96 2,621,811 30.59
Durable Capital Partners LP 2,227,383 36.96 2,227,383 30.59
Wells Fargo & Company/mn 2,026,831 36.96 2,067,433 30.59
VIGRX - Vanguard Growth 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 1,869,931 36.96 1,823,733 30.59
VMGIX - Vanguard Mid-Cap Growth 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 1,511,915 36.96 1,483,740 30.59
Brown Advisory Inc 1,484,534 36.96 1,355,898 30.59
Charles Schwab Investment Management Inc 1,221,002 36.96 1,148,182 30.59
Capital Research Global Investors 1,213,743 36.96 1,213,743 30.59
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,194,330 36.96 1,244,099 30.59
VMACX - Virtus KAR Mid-Cap Core Fund Class A 1,165,704 36.96 1,149,573 30.59
Korea Investment CORP 1,088,913 36.96 177,049 30.59
Bank of New York Mellon Corp 1,085,684 36.96 937,886 30.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Siemens Fonds Invest GmbH 2,680,482 2,680,482 36.96 0 0.00
Artisan Partners Limited Partnership 2,155,885 3,903,005 36.96 1,747,120 30.59 123.40
Korea Investment CORP 911,864 1,088,913 36.96 177,049 30.59 515.03
Handelsbanken Fonder AB 730,400 765,000 0.04 34,600 30.58 2110.98
VEXPX - VANGUARD EXPLORER 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 377,226 448,802 35.28 71,576 39.59 527.03
Natixis Advisors, L.p. 305,629 319,033 36.96 13,404 30.59 2280.13
BlackRock Inc. 283,550 11,247,534 36.96 10,963,984 30.59 2.59
Vanguard Group Inc 256,923 20,101,992 36.96 19,845,069 30.59 1.29
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 247,444 263,931 36.96 16,487 30.57 1500.84
Marshall Wace, Llp 240,673 540,299 36.96 299,626 30.59 80.32
Nuveen Asset Management, LLC 238,806 680,144 0.04 441,338 30.59 54.11
Fmr Llc 204,742 208,773 36.96 4,031 30.76 5079.19
APG Asset Management N.V. 194,782 201,682 0.03 6,900 31.16 2822.93
Bank of New York Mellon Corp 147,798 1,085,684 36.96 937,886 30.59 15.76
Neuberger Berman Group LLC 146,538 608,235 37.06 461,697 31.17 31.74
Geode Capital Management, Llc 134,758 2,853,410 0.04 2,718,652 30.57 4.96
Brown Advisory Inc 128,636 1,484,534 36.96 1,355,898 30.59 9.49
Lombard Odier Asset Management (Europe) Ltd 122,166 374,593 36.96 252,427 30.59 48.40
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 121,253 6,716,007 36.96 6,594,754 30.59 1.84
Sei Investments Co 116,976 338,996 36.96 222,020 30.59 52.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DekaBank Deutsche Girozentrale 171,183 864,322 36.54 1,035,505 30.70 -16.53
D. E. Shaw & Co., Inc. 128,657 20,872 36.94 149,529 30.59 -86.04
Nfj Investment Group, Llc 127,377 29,178 36.95 156,555 31.02 -81.36
Captrust Financial Advisors 110,592 24,114 36.95 134,706 30.59 -82.10
Creative Planning 108,884 118,902 36.96 227,786 30.59 -47.80
Robeco Schweiz AG 92,400 448,800 36960.00 541,200 30.59 -17.07
Cubist Systematic Strategies, LLC 80,742 18,290 36.96 99,032 30.59 -81.53
AFOIX - Alger Mid Cap Focus Fund Class I 49,901 374,851 35.28 424,752 39.60 -11.75
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 49,769 1,194,330 36.96 1,244,099 30.59 -4.00
Swiss National Bank 49,700 787,400 36.96 837,100 30.59 -5.94
State Street Corp 42,217 3,525,969 36.96 3,568,186 30.59 -1.18
Wells Fargo & Company/mn 40,602 2,026,831 36.96 2,067,433 30.59 -1.96
Wellington Management Group Llp 34,733 210,730 36.96 245,463 30.59 -14.15
Citadel Advisors Llc 25,276 413,969 36.96 439,245 30.59 -5.75
Stifel Financial Corp 23,540 420,023 36.96 443,563 30.59 -5.31
Jane Street Group, Llc 23,013 19,687 36.98 42,700 30.59 -53.89
Envestnet Asset Management Inc 22,879 690,519 36.96 713,398 30.59 -3.21
Gotham Asset Management, LLC 21,350 45,036 36.97 66,386 30.59 -32.16
Fred Alger Management, Llc 21,280 358,528 36.96 379,808 30.59 -5.60
Natixis 20,617 107,019 36.95 127,636 30.74 -16.15
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
RSEAX - U.S. Strategic Equity Fund Class A
Name Previous Puts
Bluefin Capital Management, Llc 45,400
Wolverine Trading, Llc 25,400
Ibex Investors LLC 23,500
PEAK6 Investments LLC 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
GHPLX - Gotham Hedged Plus Fund Institutional Class
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
LNFIX - QS Global Market Neutral Fund Class A
RIFBX - U.S. Small Cap Equity Fund
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 73,100 41,400 114,500 -63.84
Simplex Trading, Llc 31,400 23,900 55,300 -56.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 1,600 500 2,100 -76.19
Name
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
AQRNX - AQR Multi-Asset Fund Class N
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,833 39.05 8,443 39.56
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,416 38.91 2,311 39.81
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 1,390 9,833 39.05 8,443 39.56 16.46
BKMC - BNY Mellon US Mid Cap Core Equity ETF 105 2,416 38.91 2,311 39.81 4.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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