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 669 6.00 6.12 6.22
Previous Quarter 721 9.00 7.88 8.23

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 67 229 380 26 181 121
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 2 1 7 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 26 2 76 2 28 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 28,372,411 0.00 0.00 54,151,524 0.00 0.00
Previous Quarter 14,783,210 0.00 0.00 50,923,965 0.00 0.00

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
Carlyle Group Inc. 39,468,542
Vanguard Group Inc 28,843,057 6.12
VANGUARD GROUP INC 24,212,197
FPR PARTNERS LLC 20,798,018
Fpr Partners Llc 20,323,018 6.12
WELLINGTON MANAGEMENT GROUP LLP 17,951,183
BlackRock Inc. 15,693,303 6.12
Wellington Management Group Llp 14,787,144 6.12
BlackRock Inc. 11,718,890
HARTFORD MUTUAL FUNDS INC/CT 10,671,678
HFMCX - THE HARTFORD MIDCAP FUND Class A 9,569,317 6.03
Lyrical Asset Management Lp 8,666,221 6.12
Weiss Multi-Strategy Advisers LLC 7,999,032 6.12
Fuller & Thaler Asset Management, Inc. 6,710,564 6.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,797,855 6.12
JPMORGAN CHASE & CO 5,629,086
Bank Of America Corp /de/ 5,435,062 6.12
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,289,311 6.12
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,965,081 6.12
Jpmorgan Chase & Co 4,754,224 6.12

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 27,002,559 7.88
Fpr Partners Llc 19,673,018 7.88
Wellington Management Group Llp 18,146,557 7.88
BlackRock Inc. 14,164,751 7.88
HFMCX - THE HARTFORD MIDCAP FUND Class A 10,131,011 9.39
Lyrical Asset Management Lp 9,015,148 7.88
Fuller & Thaler Asset Management, Inc. 7,871,351 7.88
Weiss Multi-Strategy Advisers LLC 6,604,444 7.88
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,356,311 7.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,813,396 7.88
First Trust Advisors Lp 5,462,967 7.88
Jacobs Levy Equity Management, Inc 5,422,501 7.88
FDN - First Trust Dow Jones Internet Index Fund 5,375,705 7.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,124,929 7.88
Jpmorgan Chase & Co 5,089,701 7.88
Bank Of America Corp /de/ 4,298,581 7.88
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,987,970 13.59
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,612,470 13.59
Adage Capital Partners Gp, L.l.c. 3,474,466 7.88
State Street Corp 3,458,352 7.88

 

Recent Quarter Analysis

Name Shares PPS
Carlyle Group Inc. 39,468,542
VANGUARD GROUP INC 24,212,197
FPR PARTNERS LLC 20,798,018
WELLINGTON MANAGEMENT GROUP LLP 17,951,183
HARTFORD MUTUAL FUNDS INC/CT 10,671,678
JPMORGAN CHASE & CO 5,629,086
IWM - iShares Russell 2000 ETF 4,655,350 6.12
IWO - iShares Russell 2000 Growth ETF 1,585,384 6.12
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 316,886 6.12
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 262,199 6.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 171,300 6.12
NSIDX - Northern Small Cap Index Fund 109,189 6.12
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 103,400 6.12
Sumitomo Mitsui Trust Holdings, Inc. 98,900 6.12
Manufacturers Life Insurance Company, The 83,289 6.12
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 79,080 6.12
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 76,653 6.12
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 74,700 6.12
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,077 6.12
Versor Investments LP 67,500 6.12
Name Shares PPS
Bank Of America Corp /de/ 4,298,581 7.88
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,987,970 13.59
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,612,470 13.59
Goldman Sachs Group Inc 3,140,749 7.88
Goldman Sachs Group Inc 3,140,749 7.88
UBS Group AG 1,159,575 7.88
UBS Group AG 1,159,575 7.88
Cavalry Management Group, LLC 1,072,689 7.88
VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,011,600 11.04
Renaissance Technologies Llc 808,198 7.88
Soviero Asset Management, LP 800,000 7.88
EMG Holdings, L.P. 689,808 7.88
Centiva Capital, LP 560,500 7.88
Centiva Capital, LP 560,500 7.88
Centiva Capital, LP 560,500 7.88
VIEX Capital Advisors, LLC 524,700 7.88
Prelude Capital Management, Llc 464,100 7.88
Prelude Capital Management, Llc 464,100 7.88
Tudor Investment Corp Et Al 440,368 7.88
VSNGX - JPMorgan Mid Cap Equity Fund Class I 384,290 13.59
Schonfeld Strategic Advisors LLC 354,246 7.88
Two Sigma Investments, Lp 326,399 7.88
Two Sigma Investments, Lp 326,399 7.88
Two Sigma Investments, Lp 326,399 7.88
BBVSX - Bridge Builder Small/Mid Cap Value Fund 301,271 13.59
Hrt Financial Lp 295,166 7.88
State of New Jersey Common Pension Fund D 250,713 7.88
Duality Advisers, Lp 250,136 7.88
Boardman Bay Capital Management Llc 240,000 11.04
Lapides Asset Management, LLC 231,900 7.88
Whitebox Advisors Llc 231,343 7.88
AATIX - Ancora/Thelen Small-Mid Cap Class I 187,180 13.59
PEAK6 Investments LLC 185,600 7.88
ExodusPoint Capital Management, LP 169,644 7.88
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 160,109 13.59
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 159,344 9.96
Three Peaks Capital Management, LLC 153,092 13.59
Ergoteles LLC 151,061 7.88
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 128,624 13.59
Man Group plc 123,871 7.88
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 118,740 13.59
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 118,500 7.88
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 115,910 13.59
Citigroup Inc 110,037 7.88
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 107,200 7.88
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 106,855 13.59
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 106,310 13.59
Boulder Hill Capital Management Lp 104,800 7.88
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 97,632 13.59
RMYAX - Multi-Strategy Income Fund Class A 85,738 9.39
Marshall Wace North America L.P. 82,205 13.59
Wolverine Trading, Llc 80,600 7.87
Wolverine Trading, Llc 80,600 7.87
Wolverine Trading, Llc 80,600 7.87
PXQ - Invesco Dynamic Networking ETF 75,148 10.71
Treasurer of the State of North Carolina 73,938 7.88
WMKSX - WesMark Small Company Growth Fund 70,262 13.59
Two Sigma Advisers, Lp 63,100 7.88
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 62,500 7.87
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 59,680 9.38
FNY - First Trust Mid Cap Growth AlphaDEX Fund 54,650 9.39
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,946 10.71
Provenire Capital, LLC 49,754 13.59
Parallax Volatility Advisers, L.P. 48,019 7.87
Jump Financial, LLC 44,981 7.87
HITE Hedge Asset Management LLC 39,690 7.89
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 36,723 13.59
Dark Forest Capital Management Lp 35,526 7.88
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,200 13.58
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 30,355 13.61
Y-Intercept (Hong Kong) Ltd 29,088 7.87
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 28,985 9.97
Paradigm Asset Management Co Llc 28,600 7.87
CWSGX - Chartwell Small Cap Growth Fund 26,921 13.60
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24,600 7.89
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,008 13.58
Old Mission Capital Llc 20,821 7.88
RTDAX - Multifactor U.S. Equity Fund Class A 18,247 9.37
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,084 11.06
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 17,824 10.72
Maryland State Retirement & Pension System 16,505 7.88
Inspire Advisors, LLC 16,010 7.87
FSAEX - Fidelity Series All-Sector Equity Fund 15,900 10.69
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,726 13.61
Lido Advisors, LLC 15,164 7.85
Parametrica Management Ltd 14,721 7.88
Fox Run Management, L.l.c. 14,299 7.90
ONEO - SPDR Russell 1000 Momentum Focus ETF 13,277 13.56
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 11,758 10.72
Los Angeles Capital Management Llc 11,686 7.87
Pathstone Family Office, Llc 11,159 7.89
Utah Retirement Systems 10,500 7.90
Inlet Private Wealth, LLC 10,200 7.84
FLMFX - MUIRFIELD FUND Retail Class 7,847 13.64
Acadian Asset Management Llc 6,534 7.81
Future Financial Wealth Managment LLC 6,000 7.83
PWS - Pacer WealthShield ETF 4,716 10.81
FLDFX - BALANCED FUND Retail Class 3,681 13.58
Neo Ivy Capital Management 3,134 7.66
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,581 10.85
FLSPX - SPECTRUM FUND Retail Class 2,421 13.63
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares 2,368 10.14
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,269 13.66
BDO Wealth Advisors, LLC 2,000 8.00
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,235 9.72
Carroll Financial Associates, Inc. 886 10.16
FLDOX - MODERATE ALLOCATION FUND Retail Class 865 13.87
Bessemer Group Inc 790 7.59
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 620 12.90
FTDS - First Trust Total US Market AlphaDEX ETF 561 14.26
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 348 14.37
Vienna Asset Management LLC 272 7.35
FLFGX - GLOBAL ALLOCATION FUND Retail Class 226 13.27
Berman Capital Advisors, LLC 222 13.51
IFP Advisors, Inc 209 28.71
Tarbox Family Office, Inc. 105 9.52
Cordant, Inc. 55
First Horizon Advisors, Inc. 46
NEXT Financial Group, Inc 37
Blackhawk Capital Partners LLC.
Quantitative Investment Management, LLC
Cambridge Investment Research Advisors, Inc.
EAM Investors, LLC
Bank Of Montreal /can/
FORA Capital, LLC
Private Capital Group, LLC
Shelter Haven Capital Management, L.P.
Point72 Asset Management, L.P.
Pitcairn Co
Trellus Management Company, LLC
Prentice Wealth Management LLC
Balyasny Asset Management Llc
Easterly Investment Partners Llc
Roble, Belko & Company, Inc
Bayesian Capital Management, LP
Tcw Group Inc
Fortis Advisors, LLC
Chartwell Investment Partners, Llc
Spire Wealth Management
Advent Capital Management /de/
CLARET ASSET MANAGEMENT Corp
Boston Private Wealth Llc
Moors & Cabot, Inc.
Howe & Rusling Inc
JBF Capital, Inc.
Beaconlight Capital, Llc
Farmers & Merchants Investments Inc
Seven Eight Capital, Lp
Cassady Schiller Wealth Management, LLC
Sciencast Management LP
Gsa Capital Partners Llp
Hennion & Walsh Asset Management, Inc.
Cahill Financial Advisors Inc
Meeder Asset Management Inc
Truist Financial Corp
Moore Capital Management, Lp
Occudo Quantitative Strategies Lp
Fred Alger Management, Llc
Force Hill Capital Management LP
Toth Financial Advisory Corp
Newbridge Financial Services Group, Inc.
Manatuck Hill Partners, LLC
Alpha Paradigm Partners, LLC
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class
Woodline Partners LP
Quantbot Technologies LP
Paradigm Financial Advisors, LLC
Colony Capital, Inc.
Raymond James Financial Services Advisors, Inc.
Envestnet Asset Management Inc
Tiger Eye Capital LLC
Stifel Financial Corp
Goldentree Asset Management Lp
Two Sigma Securities, Llc
Castle Hook Partners LP
Brookfield Asset Management Inc.
Newbrook Capital Advisors LP
SummerHaven Investment Management, LLC
Archford Capital Strategies, LLC
Meridian Wealth Partners, LLC
Advisory Services Network, LLC
Empyrean Capital Partners, LP
MUFG Americas Holdings Corp
New York Life Investments Alternatives
Exane Derivatives
Norges Bank
Aspire Private Capital, LLC
Jupiter Wealth Management LLC
Fort Sheridan Advisors Llc
Janney Montgomery Scott LLC
Zweig-DiMenna Associates LLC
Wesbanco Bank Inc
Wintrust Investments Llc
Umb Bank N A/mo
Maverick Capital Ltd
Philadelphia Trust Co
Steward Partners Investment Advisory, Llc
GFSYX - Strategic Alternatives Fund Institutional
qPULA Trading Management LP
O'shaughnessy Asset Management, Llc
Oak Thistle LLC
APG Asset Management N.V.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Aigen Investment Management, Lp
Teza Capital Management LLC
Cornercap Investment Counsel Inc
Mork Capital Management, LLC
USCAX - Small Cap Stock Fund Shares
CVA Family Office, LLC
Dana Investment Advisors, Inc.
Nomura Holdings Inc
Atika Capital Management LLC
Wolf Hill Capital Management, LP
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Jefferies Group LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Cowen And Company, Llc
Apollo Management Holdings, L.P.
Cipher Capital LP
IMA Wealth, Inc.
Confluence Wealth Services, Inc.
Nomura Holdings Inc
HAP Trading, LLC
HighTower Advisors, LLC
SG3 Management, LLC
Cambridge Trust Co
Shay Capital LLC
Jefferies Group LLC
Jackson Square Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 28,843,057 6.12 27,002,559 7.88
Fpr Partners Llc 20,323,018 6.12 19,673,018 7.88
BlackRock Inc. 15,693,303 6.12 14,164,751 7.88
Wellington Management Group Llp 14,787,144 6.12 18,146,557 7.88
HFMCX - THE HARTFORD MIDCAP FUND Class A 9,569,317 6.03 10,131,011 9.39
Lyrical Asset Management Lp 8,666,221 6.12 9,015,148 7.88
Weiss Multi-Strategy Advisers LLC 7,999,032 6.12 6,604,444 7.88
Fuller & Thaler Asset Management, Inc. 6,710,564 6.12 7,871,351 7.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,797,855 6.12 5,813,396 7.88
Bank Of America Corp /de/ 5,435,062 6.12 4,298,581 7.88
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,289,311 6.12 6,356,311 7.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,965,081 6.12 5,124,929 7.88
Jpmorgan Chase & Co 4,754,224 6.12 5,089,701 7.88
State Street Corp 4,425,087 6.12 3,458,352 7.88
First Trust Advisors Lp 4,104,033 6.12 5,462,967 7.88
FDN - First Trust Dow Jones Internet Index Fund 4,035,149 6.12 5,375,705 7.88
VSEQX - Vanguard Strategic Equity Fund Investor Shares 4,008,084 6.12 3,136,162 7.88
Geode Capital Management, Llc 3,617,368 6.12 2,639,708 7.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,275,411 6.12 3,359,120 7.88
Charles Schwab Investment Management Inc 3,201,783 6.12 2,327,398 7.88
Name Current Shares Current PPS Previous Shares Previous PPS
Wolf Hill Capital Management, LP 3,723,063 6.12 0
Great Lakes Advisors, Llc 1,755,822 6.12 0
Atika Capital Management LLC 1,560,251 6.12 0
Panagora Asset Management Inc 770,037 6.12 0
Federated Hermes, Inc. 518,009 6.12 0
Dynamic Technology Lab Private Ltd 197,848 6.12 0
Trexquant Investment LP 182,855 6.12 0
CenterBook Partners LP 77,799 6.12 0
Comerica Bank 40,633 6.84 50,141 6.58
Victory Capital Management Inc 24,749 6.10 26,046 6.03
Arrowstreet Capital, Limited Partnership 23,896 6.11 0
Alan B. Lancz & Associates, Inc. 23,000 9.04 23,500 7.87
Counterpoint Mutual Funds LLC 19,451 6.12 0
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,451 6.12 0
Twinbeech Capital Lp 18,732 6.14 0
Globeflex Capital L P 14,974 6.14 0
Mackenzie Financial Corp 13,949 6.09 0
Bridgefront Capital, LLC 13,791 6.09 0
Guggenheim Capital Llc 12,645 6.09 0
Metropolitan Life Insurance Co/ny 12,398 6.13 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wolf Hill Capital Management, LP 3,723,063 3,723,063 6.12 0 0.00
Schonfeld Strategic Advisors LLC 2,220,754 2,575,000 6.12 354,246 7.88 626.90
Vanguard Group Inc 1,840,498 28,843,057 6.12 27,002,559 7.88 6.82
Great Lakes Advisors, Llc 1,755,822 1,755,822 6.12 0 0.00
Atika Capital Management LLC 1,560,251 1,560,251 6.12 0 0.00
BlackRock Inc. 1,528,552 15,693,303 6.12 14,164,751 7.88 10.79
Weiss Multi-Strategy Advisers LLC 1,394,588 7,999,032 6.12 6,604,444 7.88 21.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,201,148 2,885,995 6.03 1,684,847 9.39 71.29
Bank Of America Corp /de/ 1,136,481 5,435,062 6.12 4,298,581 7.88 26.44
Northern Trust Corp 1,016,210 2,085,739 6.12 1,069,529 7.88 95.01
Geode Capital Management, Llc 977,660 3,617,368 6.12 2,639,708 7.88 37.04
State Street Corp 966,735 4,425,087 6.12 3,458,352 7.88 27.95
Deutsche Bank Ag\ 907,369 1,200,715 6.12 293,346 7.88 309.32
Charles Schwab Investment Management Inc 874,385 3,201,783 6.12 2,327,398 7.88 37.57
VSEQX - Vanguard Strategic Equity Fund Investor Shares 871,922 4,008,084 6.12 3,136,162 7.88 27.80
Panagora Asset Management Inc 770,037 770,037 6.12 0 0.00
Fpr Partners Llc 650,000 20,323,018 6.12 19,673,018 7.88 3.30
Federated Hermes, Inc. 518,009 518,009 6.12 0 0.00
Citadel Advisors Llc 492,924 1,132,089 6.12 639,165 7.88 77.12
Morgan Stanley 474,141 2,569,791 6.12 2,095,650 7.88 22.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 3,359,413 14,787,144 6.12 18,146,557 7.88 -18.51
Adage Capital Partners Gp, L.l.c. 2,607,829 866,637 6.12 3,474,466 7.88 -75.06
Jacobs Levy Equity Management, Inc 2,258,146 3,164,355 6.12 5,422,501 7.88 -41.64
Goldman Sachs Group Inc 1,570,877 1,569,872 6.12 3,140,749 7.88 -50.02
Strs Ohio 1,410,300 99,700 6.12 1,510,000 7.88 -93.40
First Trust Advisors Lp 1,358,934 4,104,033 6.12 5,462,967 7.88 -24.88
FDN - First Trust Dow Jones Internet Index Fund 1,340,556 4,035,149 6.12 5,375,705 7.88 -24.94
Fuller & Thaler Asset Management, Inc. 1,160,787 6,710,564 6.12 7,871,351 7.88 -14.75
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,067,000 5,289,311 6.12 6,356,311 7.88 -16.79
D. E. Shaw & Co., Inc. 775,340 363,563 6.12 1,138,903 7.88 -68.08
Brigade Capital Management, Lp 586,115 828,192 6.12 1,414,307 7.88 -41.44
HFMCX - THE HARTFORD MIDCAP FUND Class A 561,694 9,569,317 6.03 10,131,011 9.39 -5.54
Voloridge Investment Management, Llc 526,183 56,754 6.11 582,937 7.88 -90.26
IGN - iShares North American Tech-Multimedia Networking ETF 480,966 531,558 6.12 1,012,524 7.88 -47.50
Invesco Ltd. 452,463 275,606 6.12 728,069 7.88 -62.15
Kettle Hill Capital Management, Llc 410,607 497,038 6.12 907,645 7.88 -45.24
Prudential Financial Inc 408,415 15,925 6.09 424,340 7.88 -96.25
Millennium Management Llc 406,447 86,832 6.12 493,279 7.88 -82.40
Bnp Paribas Arbitrage, Sa 357,480 147,169 6.12 504,649 7.88 -70.84
Lyrical Asset Management Lp 348,927 8,666,221 6.12 9,015,148 7.88 -3.87
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 326,399
Wolverine Trading, Llc 80,600
Proequities, Inc. 0
Name Previous Calls
Centiva Capital, LP 560,500
Prelude Capital Management, Llc 464,100
Shay Capital LLC 0
SG3 Management, LLC 0
Jefferies Group LLC 0
Nomura Holdings Inc 0
HAP Trading, LLC 0
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Bienville Capital Management, LLC 27,159 71,300 44,141 61.53
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 76,700 108,900 185,600 -41.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 1,292,000 201,700 1,493,700 -86.50
Jane Street Group, Llc 472,963 118,800 591,763 -79.92
Simplex Trading, Llc 167,900 222,600 390,500 -43.00
Cutler Group LP 77,000 16,700 93,700 -82.18
Group One Trading, L.p. 67,700 389,300 457,000 -14.81
Boothbay Fund Management, Llc 53,759 165,300 219,059 -24.54
VIEX Capital Advisors, LLC 20,000 504,700 524,700 -3.81
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 4,655,350 6.12
IWO - iShares Russell 2000 Growth ETF 1,585,384 6.12
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 316,886 6.12
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 262,199 6.12
NSIDX - Northern Small Cap Index Fund 109,189 6.12
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 103,400 6.12
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 79,080 6.12
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 74,700 6.12
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,077 6.12
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57,266 6.11
FECGX - Fidelity Small Cap Growth Index Fund 49,303 6.13
JESIX - Small Cap Index Trust NAV 42,542 6.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 34,860 6.11
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33,763 6.13
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,842 6.13
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 24,200 6.12
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 23,813 6.13
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 11,767 6.12
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 9,137 6.13
TRZIX - T. Rowe Price Small-Cap Index Fund 7,853 6.11
RYRRX - Russell 2000 Fund Class A 1,451 6.20
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 916 6.55
Profunds - Profund Vp Ultrasmall-cap 745 6.71
Profunds - Profund Vp Small-cap 630 6.35
RYMKX - Russell 2000 1.5x Strategy Fund Class H 440 6.82
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 139 7.19
Name Shares PPS
Prelude Capital Management, Llc 464,100 7.88
BDO Wealth Advisors, LLC 2,000 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,797,855 6.12 5,813,396 7.88
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,289,311 6.12 6,356,311 7.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,965,081 6.12 5,124,929 7.88
VSEQX - Vanguard Strategic Equity Fund Investor Shares 4,008,084 6.12 3,136,162 7.88
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,275,411 6.12 3,359,120 7.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,775,386 6.12 2,743,853 7.88
JVASX - JPMorgan Value Advantage Fund Class I 2,492,800 6.12 2,552,700 7.88
HIMCX - Hartford Midcap Hls Fund Ia 1,343,320 6.12 1,674,305 7.88
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 947,813 6.12 879,357 7.88
VMNFX - Vanguard Market Neutral Fund Investor Shares 689,020 6.12 324,149 7.88
FIVG - Defiance Next Gen Connectivity ETF 551,710 6.12 566,756 7.88
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 542,581 6.12 542,581 7.88
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 532,088 6.12 511,153 7.88
IGN - iShares North American Tech-Multimedia Networking ETF 531,558 6.12 1,012,524 7.88
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 524,533 6.12 585,033 7.88
XTL - SPDR(R) S&P(R) Telecom ETF 233,275 6.12 287,396 7.88
ITOT - iShares Core S&P Total U.S. Stock Market ETF 210,953 6.12 192,627 7.88
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 200,938 6.12 205,339 7.88
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 181,840 6.12 167,090 7.88
VBINX - Vanguard Balanced Index Fund Investor Shares 156,200 6.12 156,200 7.88
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 138,111 6.12 138,111 7.88
QCEQRX - Equity Index Account Class R1 115,638 6.12 115,638 7.88
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 77,055 6.13 64,767 7.87
IGM - iShares Expanded Tech Sector ETF 71,004 6.13 70,394 7.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55,639 6.13 77,299 7.88
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 54,708 6.12 54,708 7.88
IWV - iShares Russell 3000 ETF 50,338 6.12 50,503 7.88
SSMHX - State Street Small/mid Cap Equity Index Portfolio 49,955 6.13 44,355 7.89
Blackrock Corporate High Yield Fund, Inc. 47,956 6.11 47,956 7.88
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 45,975 6.11 86,352 7.87
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44,424 6.12 53,638 7.89
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 44,400 6.13 36,100 7.87
QCSTRX - Stock Account Class R1 40,754 6.11 131,329 7.88
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 37,663 6.11 37,663 7.89
HCVEX - The Value Equity Portfolio HC Strategic Shares 31,124 6.10 31,124 7.87
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 30,199 6.13 30,199 7.88
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,862 6.11 20,545 7.89
PEXMX - T. Rowe Price Extended Equity Market Index Fund 25,600 6.13 13,400 7.91
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 25,371 6.11 33,580 7.89
USMIX - Extended Market Index Fund 24,749 6.10 26,000 7.88
JDVSX - JPMorgan Diversified Fund Class I 18,602 6.13 13,809 7.89
LEQAX - LoCorr Dynamic Equity Fund Class A 16,858 6.11 14,199 7.89
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16,313 6.13 15,561 7.90
QWVPX - Clearwater Core Equity Fund 14,900 6.11 10,000 11.00
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 13,579 6.11 13,579 7.88
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 12,944 6.10 12,944 7.88
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 11,943 6.11 2,900 7.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,089 6.13 11,089 7.85
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,614 6.12 14,355 7.87
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,862 6.08 12,573 7.87
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,683 6.09 10,357 7.92
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 9,197 6.09 5,713 7.88
Profunds - Profund Vp Internet 8,619 6.15 10,778 7.89
NCGFX - New Covenant Growth Fund 7,086 6.07 7,086 7.90
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,102 6.06 6,102 7.87
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,058 6.11 6,058 7.92
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,897 6.10 5,897 7.80
Humankind Benefit Corp - Humankind US Stock ETF 5,359 6.16 2,354 8.07
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 5,307 6.03 5,307 7.91
AQRNX - AQR Multi-Asset Fund Class N 4,917 6.10 3,049 7.87
JETSX - Total Stock Market Index Trust NAV 3,833 6.00 3,833 7.83
RYIIX - Internet Fund Investor Class 3,802 6.05 4,179 7.90
Profunds - Profund Vp Telecommunications 3,747 6.14 3,559 7.87
TLSTX - Stock Index Fund 3,317 6.03 3,317 7.84
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,780 6.12 2,553 7.83
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,701 6.29 2,701 7.77
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,431 6.17 2,334 7.71
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,747 6.30 1,916 7.83
RYMIX - Telecommunications Fund Investor Class 1,719 6.40 1,467 8.18
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,684 5.94 1,550 7.74
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,300 6.15 1,300 7.69
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 1,173 5.97 1,173 7.67
MWORX - MetWest Opportunistic High Income Credit Fund Class M 1,012 5.93 1,012 7.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 688 5.81 666 7.51
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 513 5.85 513 7.80
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 334 5.99 334 8.98
Name Current Shares Current PPS Previous Shares Previous PPS
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,451 6.12 0
VQNPX - Vanguard Growth and Income Fund Investor Shares 103 9.71 4,200 7.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VSEQX - Vanguard Strategic Equity Fund Investor Shares 871,922 4,008,084 6.12 3,136,162 7.88 27.80
VMNFX - Vanguard Market Neutral Fund Investor Shares 364,871 689,020 6.12 324,149 7.88 112.56
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 68,456 947,813 6.12 879,357 7.88 7.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,533 2,775,386 6.12 2,743,853 7.88 1.15
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 20,935 532,088 6.12 511,153 7.88 4.10
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,451 19,451 6.12 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,326 210,953 6.12 192,627 7.88 9.51
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 14,750 181,840 6.12 167,090 7.88 8.83
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,288 77,055 6.13 64,767 7.87 18.97
PEXMX - T. Rowe Price Extended Equity Market Index Fund 12,200 25,600 6.13 13,400 7.91 91.04
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 9,043 11,943 6.11 2,900 7.93 311.83
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,300 44,400 6.13 36,100 7.87 22.99
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,317 26,862 6.11 20,545 7.89 30.75
SSMHX - State Street Small/mid Cap Equity Index Portfolio 5,600 49,955 6.13 44,355 7.89 12.63
QWVPX - Clearwater Core Equity Fund 4,900 14,900 6.11 10,000 11.00 49.00
JDVSX - JPMorgan Diversified Fund Class I 4,793 18,602 6.13 13,809 7.89 34.71
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA 3,484 9,197 6.09 5,713 7.88 60.98
Humankind Benefit Corp - Humankind US Stock ETF 3,005 5,359 6.16 2,354 8.07 127.66
LEQAX - LoCorr Dynamic Equity Fund Class A 2,659 16,858 6.11 14,199 7.89 18.73
AQRNX - AQR Multi-Asset Fund Class N 1,868 4,917 6.10 3,049 7.87 61.27
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 752 16,313 6.13 15,561 7.90 4.83
IGM - iShares Expanded Tech Sector ETF 610 71,004 6.13 70,394 7.88 0.87
RYMIX - Telecommunications Fund Investor Class 252 1,719 6.40 1,467 8.18 17.18
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 227 2,780 6.12 2,553 7.83 8.89
Profunds - Profund Vp Telecommunications 188 3,747 6.14 3,559 7.87 5.28
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 134 1,684 5.94 1,550 7.74 8.65
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 97 2,431 6.17 2,334 7.71 4.16
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 688 5.81 666 7.51 3.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,067,000 5,289,311 6.12 6,356,311 7.88 -16.79
IGN - iShares North American Tech-Multimedia Networking ETF 480,966 531,558 6.12 1,012,524 7.88 -47.50
HIMCX - Hartford Midcap Hls Fund Ia 330,985 1,343,320 6.12 1,674,305 7.88 -19.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 159,848 4,965,081 6.12 5,124,929 7.88 -3.12
QCSTRX - Stock Account Class R1 90,575 40,754 6.11 131,329 7.88 -68.97
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 83,709 3,275,411 6.12 3,359,120 7.88 -2.49
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 60,500 524,533 6.12 585,033 7.88 -10.34
JVASX - JPMorgan Value Advantage Fund Class I 59,900 2,492,800 6.12 2,552,700 7.88 -2.35
XTL - SPDR(R) S&P(R) Telecom ETF 54,121 233,275 6.12 287,396 7.88 -18.83
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 40,377 45,975 6.11 86,352 7.87 -46.76
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,660 55,639 6.13 77,299 7.88 -28.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,541 5,797,855 6.12 5,813,396 7.88 -0.27
FIVG - Defiance Next Gen Connectivity ETF 15,046 551,710 6.12 566,756 7.88 -2.65
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,214 44,424 6.12 53,638 7.89 -17.18
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8,209 25,371 6.11 33,580 7.89 -24.45
PACIFIC SELECT FUND - Value Advantage Portfolio Class I 4,401 200,938 6.12 205,339 7.88 -2.14
VQNPX - Vanguard Growth and Income Fund Investor Shares 4,097 103 9.71 4,200 7.86 -97.55
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,741 10,614 6.12 14,355 7.87 -26.06
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,711 9,862 6.08 12,573 7.87 -21.56
Profunds - Profund Vp Internet 2,159 8,619 6.15 10,778 7.89 -20.03
USMIX - Extended Market Index Fund 1,251 24,749 6.10 26,000 7.88 -4.81
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 674 9,683 6.09 10,357 7.92 -6.51
RYIIX - Internet Fund Investor Class 377 3,802 6.05 4,179 7.90 -9.02
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 169 1,747 6.30 1,916 7.83 -8.82
IWV - iShares Russell 3000 ETF 165 50,338 6.12 50,503 7.88 -0.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Prelude Capital Management, Llc 464,100
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name