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 411 649.00 11.83 128.24
Previous Quarter 444 12.00 10.78 11.07

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 36 118 51 226 130 80
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 3 1 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 0 0 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 10,648,185 7.23 11.85 22,887,327 15.55 12.35
Previous Quarter 11,051,877 7.51 11.63 24,156,135 16.41 11.16

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
Baillie Gifford & Co 18,106,696 11.83
NEA Management Company, LLC 15,867,769 11.83
NORGES BANK 12,309,945
Norges Bank 11,631,308 11.83
Vanguard Group Inc 8,905,346 11.83
Ng Andrew Y. 8,371,743
Caledonia (Private) Investments Pty Ltd 7,514,739 11.83
BlackRock Inc. 6,849,697 11.83
VWUSX - Vanguard U.S. Growth 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 5,183,577 13.94
KPCB XIV Associates, LLC 4,635,143 11.83
Eventide Asset Management, Llc 3,369,179 11.83
ETGLX - Eventide Gilead Fund Class N 3,239,179 11.83
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 2,906,454 11.83
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 2,617,248 11.83
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 2,454,691 11.83
State Street Corp 1,944,886 11.83
Geode Capital Management, Llc 1,759,611 0.01
VISGX - Vanguard Small-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 1,413,977 11.83
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 1,183,720 11.83
Ws Management Lllp 1,130,000 11.83

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
Baillie Gifford & Co 17,929,890 10.78
NEA Management Company, LLC 15,867,769 10.78
Vanguard Group Inc 9,235,391 10.78
Caledonia (Private) Investments Pty Ltd 7,686,825 10.78
BlackRock Inc. 6,635,828 10.78
VWUSX - Vanguard U.S. Growth 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 5,183,577 11.50
KPCB XIV Associates, LLC 4,635,143 10.78
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 3,079,491 10.78
Eventide Asset Management, Llc 2,654,716 10.78
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 2,592,016 10.78
ETGLX - Eventide Gilead Fund Class N 2,548,000 10.78
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 2,505,888 10.78
State Street Corp 1,927,535 10.78
Geode Capital Management, Llc 1,683,597 10.78
VISGX - Vanguard Small-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 1,496,160 10.78
Capital Research Global Investors 1,299,700 10.78
Credit Suisse Ag/ 1,200,619 10.78
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 1,171,755 10.78
Ws Management Lllp 1,130,000 10.78
Goldman Sachs Group Inc 1,113,426 10.78

 

Recent Quarter Analysis

Name Shares PPS
NORGES BANK 12,309,945
Ng Andrew Y. 8,371,743
Landscape Capital Management, L.l.c. 179,424 11.83
Bailard, Inc. 89,400 11.83
Aquatic Capital Management LLC 74,200 0.01
DFAC - Dimensional U.S. Core Equity 2 ETF 68,380 12.88
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 44,909 12.89
EES - WisdomTree U.S. SmallCap Fund N/A 38,287 11.83
Connor, Clark & Lunn Investment Management Ltd. 35,527 11.82
Maverick Capital Ltd 33,268 11.84
Graham Capital Management, L.P. 31,342 11.84
XTX Topco Ltd 22,660 11.83
Personal Capital Advisors Corp 15,872 11.84
VFQY - Vanguard U.S. Quality Factor ETF 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 15,652 13.93
FALCX - Strategic Advisers Large Cap 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 15,542 13.96
Titleist Asset Management, Ltd. 15,000 11830.00
Virtu Financial LLC 11,940
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 9,582 12.94
DFAU - Dimensional US Core Equity Market ETF 9,104 12.85
IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,784 11.84
Name Shares PPS
Capital Research Global Investors 1,299,700 10.78
IWN - iShares Russell 2000 Value 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 747,977 23.04
D. E. Shaw & Co., Inc. 660,575 10.78
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 617,730 18.81
Parametric Portfolio Associates Llc 580,139 23.04
PEAK6 Investments LLC 198,700 10.78
PEAK6 Investments LLC 198,700 10.78
Holocene Advisors, LP 129,016 10.78
BPESX - Baillie Gifford Positive Change Equities Fund Institutional Class 124,338 14.18
Thornburg Investment Management Inc 86,066 10.78
Walleye Capital LLC 59,648 10.78
VTWV - Vanguard Russell 2000 Value 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 59,592 16.92
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 55,711 11.51
Walleye Trading LLC 55,300 10.78
FISVX - Fidelity Small Cap Value 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 46,996 23.04
Boothbay Fund Management, Llc 37,584 10.78
Premier Fund Managers Ltd 29,935 10.96
SNXFX - Schwab 1000 Index Fund 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 29,344 13.90
Wellington Management Group Llp 27,304 10.77
Alphacrest Capital Management Llc 25,073 10.77
BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,693 23.04
FYX - First Trust Small 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 24,636 18.79
Fox Run Management, L.l.c. 21,852 10.80
First Trust Advisors Lp 19,773 10.77
Chicago Capital, LLC 11,421 10.77
Blueshift Asset Management, LLC 11,370 10.82
OneAscent Wealth Management LLC 11,311 10.79
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,214 23.01
Yorktown Management & Research Co Inc 10,100 10.79
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,055 23.08
Amalgamated Financial Corp. 8,812 23.04
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,879 23.10
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6,931 14.14
FNY Investment Advisers, LLC 6,000 10.67
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,835 22.96
Ensign Peak Advisors, Inc 5,490 10.75
SCHK - Schwab 1000 Index 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 4,962 11.49
PJARX - SmallCap Value Fund II R-3 4,171 18.70
FAD - First Trust Multi Cap Growth 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 2,921 14.04
DTSVX - Small Company Value Portfolio Investment Class 1,570 22.93
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 1,076 11.15
Turim 21 Investimentos Ltda. 1,029 10.69
State of Wyoming 188 10.64
Federated Hermes, Inc. 66 15.15
Castle Wealth Management Llc 50 20.00
Cartenna Capital, LP
Melqart Asset Management (uk) Ltd
Schroder Investment Management Group
Weiss Multi-Strategy Advisers LLC
Nomura Holdings Inc
DekaBank Deutsche Girozentrale
Gyon Technologies Capital Management, LP
Ghisallo Capital Management LLC
Paloma Partners Management Co
Clearbridge Investments, LLC
SG3 Management, LLC
Bleichroeder LP
Parallax Volatility Advisers, L.P.
Pnc Financial Services Group, Inc.
Bayesian Capital Management, LP
Kerrisdale Advisers, LLC
G2 Investment Partners Management LLC
Creative Planning
Brown Brothers Harriman & Co
William Marsh Rice University
Portman Ltd
Jacobs Levy Equity Management, Inc
Edmond De Rothschild Holding S.a.
Dark Forest Capital Management Lp
Toronto Dominion Bank
Stansberry Asset Management, Llc
Senvest Management, LLC
Versant Capital Management, Inc
Neuberger Berman Group LLC
Verition Fund Management LLC
Ardmore Road Asset Management LP
StepStone Group LP
Proequities, Inc.
Neo Ivy Capital Management
HAP Trading, LLC
Invenomic Capital Management LP
Davidson Kempner Capital Management Lp
Captrust Financial Advisors
Hsbc Holdings Plc
Wolverine Trading, Llc
Amitell Capital Pte Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Quadrature Capital Ltd
Aqr Capital Management Llc
Voloridge Investment Management, Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Vontobel Holding Ltd.
Allianz Asset Management GmbH
Adams Street Partners Llc
Teacher Retirement System Of Texas
Ford Foundation
Los Angeles Capital Management Llc
Juniper Hill Capital Management, LP
Raymond James & Associates
Point72 Hong Kong Ltd
Private Ocean, LLC
Alberta Investment Management Corp
Glassman Wealth Services
Dynamic Technology Lab Private Ltd
REDWX - Aspiration Redwood Fund
Aigen Investment Management, Lp
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Prospera Financial Services Inc
Prescott General Partners LLC
Polar Capital Holdings Plc
Lenox Wealth Advisors, LLC
Rothschild Investment Corp /il
Trustees of Columbia University in the City of New York
Umb Bank N A/mo
Healthcare Of Ontario Pension Plan Trust Fund
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 23.04
HDGE - AdvisorShares Ranger Equity Bear ETF 14.18
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 1,759,611 0.01 1,683,597 10.78
FSSNX - Fidelity Small 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 909,145 12.89 855,160 13.89
Nuveen Asset Management, LLC 865,325 0.01 672,150 10.78
Renaissance Technologies Llc 580,200 0.01 599,900 10.78
Dimensional Fund Advisors Lp 441,930 0.01 126,168 10.78
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 278,260 12.89 278,260 13.89
Trustees Of The University Of Pennsylvania 259,804 0.01 290,893 10.10
Hamilton Lane Advisors Llc 256,463 0.01 256,463 10.78
Teachers Retirement System Of The State Of Kentucky 255,571 0.01 255,571 10.78
SWSSX - Schwab Small-Cap Index Fund 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 255,400 12.89 252,358 13.89
Millennium Management Llc 233,435 0.01 141,322 10.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,960 12.89 163,286 13.89
Rhumbline Advisers 147,142 0.01 143,022 10.78
Algert Global Llc 134,173 0.01 127,851 10.78
Tudor Investment Corp Et Al 125,297 0.01 70,216 10.78
PEAK6 Investments LLC 97,500 0.01 198,700 10.78
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,643 12.89 90,643 13.89
NUSC - Nuveen ESG Small-Cap ETF 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 60,381 12.88 60,735 13.90
VT - Vanguard Total World Stock 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 55,361 12.90 55,361 13.89
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 51,347 12.89 46,710 13.89
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 18,106,696 11.83 17,929,890 10.78
NEA Management Company, LLC 15,867,769 11.83 15,867,769 10.78
Norges Bank 11,631,308 11.83 0
Vanguard Group Inc 8,905,346 11.83 9,235,391 10.78
Caledonia (Private) Investments Pty Ltd 7,514,739 11.83 7,686,825 10.78
BlackRock Inc. 6,849,697 11.83 6,635,828 10.78
VWUSX - Vanguard U.S. Growth 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 5,183,577 13.94 5,183,577 11.50
KPCB XIV Associates, LLC 4,635,143 11.83 4,635,143 10.78
Eventide Asset Management, Llc 3,369,179 11.83 2,654,716 10.78
ETGLX - Eventide Gilead Fund Class N 3,239,179 11.83 2,548,000 10.78
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 2,906,454 11.83 3,079,491 10.78
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 2,617,248 11.83 2,505,888 10.78
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 2,454,691 11.83 2,592,016 10.78
State Street Corp 1,944,886 11.83 1,927,535 10.78
VISGX - Vanguard Small-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 1,413,977 11.83 1,496,160 10.78
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 1,183,720 11.83 1,171,755 10.78
Ws Management Lllp 1,130,000 11.83 1,130,000 10.78
Credit Suisse Ag/ 1,053,179 11.83 1,200,619 10.78
Northern Trust Corp 952,643 11.83 951,199 10.78
IWO - iShares Russell 2000 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 941,532 11.83 875,486 10.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 11,631,308 11,631,308 11.83 0 0.00
Eventide Asset Management, Llc 714,463 3,369,179 11.83 2,654,716 10.78 26.91
ETGLX - Eventide Gilead Fund Class N 691,179 3,239,179 11.83 2,548,000 10.78 27.13
Marshall Wace, Llp 545,401 660,230 11.83 114,829 10.77 474.97
Dimensional Fund Advisors Lp 315,762 441,930 0.01 126,168 10.78 250.27
Man Group plc 228,941 734,904 11.83 505,963 10.78 45.25
BlackRock Inc. 213,869 6,849,697 11.83 6,635,828 10.78 3.22
Polar Asset Management Partners Inc. 196,887 491,800 11.83 294,913 10.78 66.76
Nuveen Asset Management, LLC 193,175 865,325 0.01 672,150 10.78 28.74
Baillie Gifford & Co 176,806 18,106,696 11.83 17,929,890 10.78 0.99
D. E. Shaw & Co., Inc. 164,269 824,844 11.83 660,575 10.78 24.87
Citadel Advisors Llc 160,974 584,026 11.83 423,052 10.78 38.05
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 111,360 2,617,248 11.83 2,505,888 10.78 4.44
Millennium Management Llc 92,113 233,435 0.01 141,322 10.78 65.18
Hrt Financial Lp 86,828 86,828 11.83 0 0.00
Geode Capital Management, Llc 76,014 1,759,611 0.01 1,683,597 10.78 4.51
Jane Street Group, Llc 73,316 73,316 11.83 0 0.00
IWO - iShares Russell 2000 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 66,046 941,532 11.83 875,486 10.78 7.54
Tudor Investment Corp Et Al 55,081 125,297 0.01 70,216 10.78 78.45
FSSNX - Fidelity Small 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 53,985 909,145 12.89 855,160 13.89 6.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 549,800 524,039 11.83 1,073,839 10.78 -51.20
Vanguard Group Inc 330,045 8,905,346 11.83 9,235,391 10.78 -3.57
Goldman Sachs Group Inc 294,219 819,207 11.83 1,113,426 10.78 -26.42
Robeco Institutional Asset Management B.V. 266,452 734,729 11.83 1,001,181 10.78 -26.61
Twinbeech Capital Lp 257,326 100,316 11.83 357,642 10.78 -71.95
Chimera Capital Management LLC 194,649 71,071 11.83 265,720 10.78 -73.25
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 173,037 2,906,454 11.83 3,079,491 10.78 -5.62
Caledonia (Private) Investments Pty Ltd 172,086 7,514,739 11.83 7,686,825 10.78 -2.24
Credit Suisse Ag/ 147,440 1,053,179 11.83 1,200,619 10.78 -12.28
ExodusPoint Capital Management, LP 146,330 14,140 160,470 10.78 -91.19
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 137,325 2,454,691 11.83 2,592,016 10.78 -5.30
Squarepoint Ops LLC 86,890 34,071 11.83 120,961 10.78 -71.83
VISGX - Vanguard Small-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 82,183 1,413,977 11.83 1,496,160 10.78 -5.49
Bridgewater Associates, LP 79,046 202,531 11.83 281,577 10.78 -28.07
Sycomore Asset Management 75,148 265,743 12.05 340,891 10.33 -22.04
Ieq Capital, Llc 70,672 522,755 11830.00 593,427 10.78 -11.91
Deutsche Bank Ag\ 68,783 126,637 11.83 195,420 10.78 -35.20
Gsa Capital Partners Llp 67,967 31,569 99,536 10.78 -68.28
UBS Group AG 57,158 117,471 11.83 174,629 10.78 -32.73
Engineers Gate Manager LP 38,230 38,535 11.83 76,765 10.79 -49.80
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
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 15,700 131,500 115,800 13.56
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CLSE - Convergence Long/Short Equity ETF
GRZZX - GRIZZLY SHORT FUND No Load
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 1,300 400 1,700 -76.47
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 101,200 97,500 198,700 -50.93
Walleye Trading LLC 8,000 47,300 55,300 -14.47
Name
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
SEIAX - SIIT Multi-Asset Real Return Fund - Class A

Past Week Analysis

Name Shares PPS
VDNI - V-Shares US Diversity ETF 4
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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