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 750 91.00 17.40 15.86
Previous Quarter 756 29.00 16.00 14.81

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 135 303 54 329 151 137
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 3 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 4 0 3 6 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 1 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 48,867,566 2.75 17.34 42,829,104 2.41 16.02
Previous Quarter 13,354,616 0.75 15.98 41,174,571 2.31 15.64

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
Morgan Stanley 112,638,253 17.40
Maverick Capital Ltd 79,513,397 17.40
Price T Rowe Associates Inc /md/ 56,499,654 0.02
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 37,273,395 17.40
BlackRock Inc. 33,752,146 17.40
Wellington Management Group Llp 29,512,098 17.40
Capital World Investors 26,715,039 17.40
AEPGX - EUROPACIFIC GROWTH FUND Class A 25,698,791 17.40
AGTHX - GROWTH FUND OF AMERICA Class A 24,896,068 15.60
Fmr Llc 19,454,042 17.40
VWELX - VANGUARD WELLINGTON 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 16,952,718 15.60
Viking Global Investors Lp 15,315,205 17.40
VWIGX - Vanguard International 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 15,030,499 15.60
Sands Capital Management, Llc 13,632,642 17.40
Fiduciary Trust Co 13,526,840 17.40
Abrams Capital Management, L.p. 13,017,964 17.40
State Street Corp 11,856,947 17.40
Foxhaven Asset Management, LP 11,368,304 17.40
FCNTX - Fidelity Contrafund 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 9,532,003 17.40
ShawSpring Partners LLC 9,478,703 17.40

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
Sb Investment Advisers (uk) Ltd 426,156,413 16.00
Morgan Stanley 123,374,792 16.00
Baillie Gifford & Co 112,075,412 16.00
Price T Rowe Associates Inc /md/ 52,182,527 0.02
Capital International Investors 51,582,260 16.00
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 37,273,395 16.00
Wellington Management Group Llp 31,357,008 16.00
Massachusetts Institute Of Technology 28,703,675 16.00
AGTHX - GROWTH FUND OF AMERICA Class A 26,997,136 15.51
AEPGX - EUROPACIFIC GROWTH FUND Class A 24,311,477 16.00
Duquesne Family Office LLC 20,283,765 0.01
VWELX - VANGUARD WELLINGTON 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 16,952,718 15.51
VWIGX - Vanguard International 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 15,030,499 15.51
PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045,220 16.00
Fiduciary Trust Co 13,466,840 16.00
Abrams Capital Management, L.p. 13,439,964 16.00
Sands Capital Management, Llc 11,855,460 16.00
Foxhaven Asset Management, LP 11,368,304 16.00
BlackRock Inc. 11,043,484 16.00
FCNTX - Fidelity Contrafund 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 9,571,263 16.00

 

Recent Quarter Analysis

Name Shares PPS
Maverick Capital Ltd 79,513,397 17.40
Capital World Investors 26,715,039 17.40
Fmr Llc 19,454,042 17.40
Bill & Melinda Gates Foundation Trust 9,248,045 17.40
Davis Selected Advisers 6,513,579 17.40
Scge Management, L.p. 5,653,818 17.40
IWP - iShares Russell Mid-Cap 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 4,843,175 17.40
Geode Capital Management, Llc 4,567,454 17.40
IWF - iShares Russell 1000 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 3,614,169 17.40
IWR - iShares Russell 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 3,109,104 17.40
FLCNX - Fidelity Contrafund K6 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 2,297,748 17.40
Bank Of America Corp /de/ 1,522,196 17.40
Junto Capital Management LP 1,520,629 17.40
UniSuper Management Pty Ltd 1,257,895 17.40
Kora Management LP 1,111,000 17.40
Chescapmanager LLC 817,133 17.40
IWB - iShares Russell 1000 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 815,074 17.40
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 789,640 17.40
State Board Of Administration Of Florida Retirement System 590,210 17.40
Voya Investment Management Llc 577,203 17.40
Name Shares PPS
Sb Investment Advisers (uk) Ltd 426,156,413 16.00
Baillie Gifford & Co 112,075,412 16.00
Capital International Investors 51,582,260 16.00
Massachusetts Institute Of Technology 28,703,675 16.00
Duquesne Family Office LLC 20,283,765 0.01
PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,045,220 16.00
Greenoaks Capital Partners Llc 8,937,768 16.00
Coronation Fund Managers Ltd. 5,256,492 16.00
Capital Research Global Investors 5,123,588 16.00
Hrt Financial Lp 3,695,233 0.02
Mitsubishi UFJ Trust & Banking Corp 2,424,630 16.00
Axiom International Investors Llc /de 2,050,940 16.00
FMCSX - Fidelity Mid-Cap Stock 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 1,883,897 16.89
QCGRRX - Growth Account Class R1 1,680,852 16.00
Mirae Asset Global Investments Co., Ltd. 1,519,488 16.00
Sei Investments Co 1,288,219 16.00
Goldman Sachs Group Inc 1,232,199 16.00
Wcm Investment Management, Llc 1,226,141 16.00
D. E. Shaw & Co., Inc. 947,420 16.00
Citigroup Inc 947,320 16.00
Durable Capital Partners LP 872,438 16.00
VGPMX - Vanguard Global Capital Cycles 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 793,662 16.89
Qube Research & Technologies Ltd 774,275 16.00
FMILX - Fidelity New Millennium 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 736,906 19.48
Pictet Asset Management Sa 654,563 16.00
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 576,754 16.00
QCSTRX - Stock Account Class R1 560,089 16.00
Arrowstreet Capital, Limited Partnership 538,376 0.02
Jefferies Financial Group Inc. 527,200 16.00
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 499,938 16.00
Jump Financial, LLC 475,428 16.00
Susquehanna Fundamental Investments, Llc 446,719 16.00
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 411,212 16.00
FVWSX - Fidelity Series Opportunistic Insights 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 377,926 16.00
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 364,506 15.51
CGGO - Capital Group Global Growth Equity ETF Share Class 325,538 15.51
LMR Partners LLP 311,600 16.00
Hamilton Lane Advisors Llc 309,262 0.02
LMGAX - Lord Abbett Growth Opportunities Fund Class A 293,328 15.51
Mirabella Financial Services Llp 293,256 16.00
UBS Group AG 276,026 16.00
Hsbc Holdings Plc 265,782 15.99
HighVista Strategies LLC 256,264 16.00
3G Capital Partners LP 250,000 16.00
IMC-Chicago, LLC 229,500 16.00
Quadrature Capital Ltd 209,688 16.00
Ardmore Road Asset Management LP 200,000 16.00
CNWGX - Calamos Evolving World Growth Fund Class A 198,400 16.89
Alberta Investment Management Corp 191,432 16.00
KADENSA CAPITAL Ltd 162,318 16.00
FNKFX - Fidelity Mid-Cap Stock K6 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 161,060 16.89
Barclays Plc 151,127 0.01
Barclays Plc 151,127 0.01
Veritas Asset Management LLP 150,000 16.00
Grandeur Peak Global Advisors, LLC 136,726 16.00
MINV - Matthews Asia Innovators Active ETF 134,429 16.00
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 121,035 16.00
Paloma Partners Management Co 115,900 16.00
Paloma Partners Management Co 115,900 16.00
Grimes & Company, Inc. 110,838 16.00
Caption Management, LLC 98,000 16.00
Advisor Group Holdings, Inc. 94,486 15.99
Axq Capital, Lp 87,796 16.00
Point72 Middle East FZE 84,783 16.01
Keebeck Wealth Management, LLC 82,897 16.00
PEAK6 Investments LLC 82,100 16.00
ProShare Advisors LLC 75,427 16.00
Sepio Capital, LP 73,513 16.00
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 69,067 16.90
Bank Of Montreal /can/ 62,115 14.71
HGGAX - Harbor Global Leaders Fund Institutional Class 60,828 16.88
WESGX - WCM Focused ESG International Fund Investor Class Shares 55,900 15.99
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 55,412 15.50
Aquatic Capital Management LLC 54,100 0.02
Howland Capital Management Llc 52,540 16.01
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 52,198 16.00
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 49,100 16.88
Two Sigma Securities, Llc 48,300 16.00
Personal Capital Advisors Corp 37,515 14.71
Zeke Capital Advisors, Llc 35,788 14.70
Catalyst Private Wealth, Llc 34,608 16.01
Nfj Investment Group, Llc 28,224 16.01
FMIL - Fidelity New Millennium ETF 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 27,169 17.26
IEMAX - Invesco Emerging Markets Select Equity Fund Class A 26,000 17.27
Seven Eight Capital, Lp 25,190 16.00
Gsa Capital Partners Llp 24,205
Landscape Capital Management, L.l.c. 24,026 15.98
MYINX - MainStay MacKay International Opportunities Fund Investor Class 23,511 16.89
Schonfeld Strategic Advisors LLC 22,915 16.02
Fox Run Management, L.l.c. 22,172 16.01
HAP Trading, LLC 20,900
Corton Capital Inc. 20,340 15.98
PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I 19,944 14.69
Nebula Research & Development LLC 19,371 16.00
BSW Wealth Partners 18,630 16.00
K.J. Harrison & Partners Inc 18,500 16.00
Delphia (USA) Inc. 18,296 16.01
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,938 16.00
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 16,345 15.54
Basso Capital Management, L.p. 15,900 15.97
TLGQX - Growth Equity Fund 14,739 16.01
New York Life Investment Management Llc 13,740 16.01
Dark Forest Capital Management Lp 13,655 15.96
Lighthouse Investment Partners, LLC 13,427 16.01
State of Wyoming 13,363 16.01
CI Private Wealth, LLC 13,067 15.99
TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,483 16.02
CenterStar Asset Management, LLC 12,000 16.00
Ibex Investors LLC 11,500 16.00
Blueshift Asset Management, LLC 10,386 15.98
Orion Portfolio Solutions, LLC 10,025 15.96
Soltis Investment Advisors LLC 10,000 16.00
RYRIX - Retailing Fund Investor Class 9,834 15.97
Rock Creek Group, LP 9,660 16.05
AFDDX - Yorktown Capital Income Fund Class L Shares 8,410 16.88
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7,987 16.03
BICK - First Trust BICK 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 7,116 16.02
WFIVX - Wilshire 5000 Index Fund Investment Class 5,877 15.99
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,820 15.98
BlackRock ETF Trust - BlackRock Future Tech 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 5,494 16.93
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 4,573 14.65
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 2,899 15.87
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,829 15.91
EverSource Wealth Advisors, LLC 2,493 16.04
Hartland & Co., LLC 2,316 15.98
Ameritas Advisory Services, LLC 1,277 15.66
Ten Capital Wealth Advisors, LLC 1,019 15.70
Albion Financial Group /ut 1,000 16.00
Advisory Services Network, LLC 712 15.45
Northwestern Mutual Wealth Management Co 600 16.67
Covington Capital Management 600 16.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 516 15.50
Global Retirement Partners, LLC 405 17.28
Belpointe Asset Management LLC 362 16.57
FinTrust Capital Advisors, LLC 305 13.11
Sandy Spring Bank 189 15.87
Rise Advisors, LLC 142 14.08
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 134 14.93
Scissortail Wealth Management, LLC 100 6760.00
Accel Wealth Management 100 20.00
RVRB - Reverb ETF 96 20.83
Tyler-Stone Wealth Management 40 25.00
Ronald Blue Trust, Inc. 11
Professional Financial Advisors, LLC
Centiva Capital, LP
Board of Trustees of The Leland Stanford Junior University
Captrust Financial Advisors
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Empowered Funds, LLC
Nellore Capital Management LLC
Shay Capital LLC
Estate Counselors, LLC
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
Kestra Advisory Services, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
Private Advisor Group, LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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
Alphacrest Capital Management Llc
Axiom Investment Management LLC
Ardevora Asset Management LLP
Ironvine Capital Partners, LLC
Institute for Wealth Management, LLC.
First Horizon Advisors, Inc.
Pathstone Family Office, Llc
GREENOAKS CAPITAL PARTNERS LLC
Stephens Inc /ar/
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Capital Allocation Trust 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
Symmetry Peak Management Llc
Assetmark, Inc
Visionary Wealth Advisors
Arbor Investment Advisors, LLC
Private Trust Co Na
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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
Stapp Wealth Management, Pllc
Cedar Mountain Advisors, LLC
BAILLIE GIFFORD & CO
PDT Partners, LLC
LHYAX - Lord Abbett High Yield Fund Class A
Bayesian Capital Management, LP
CIGRX - Calamos International Growth Fund Class A
Light Street Capital Management, Llc
Kaizen Capital Partners Ltd
Oppenheimer Asset Management Inc.
Citizens Financial Group Inc/ri
Mill Creek Capital Advisors, LLC
Partners Capital Investment Group, Llp
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Patriot Financial Group Insurance Agency, LLC
Thomas White International Ltd
Quinn Opportunity Partners LLC
Wildcat Capital Management, LLC
LS Investment Advisors, LLC
Tsfg, Llc
Toroso Investments, LLC
Industrial Alliance Investment Management Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Norges Bank
Allworth Financial LP
Sterling Investment Advisors, Ltd.
Lloyd Park, LLC
Cambridge Investment Research Advisors, Inc.
Bank Of America Corp /de/
Brown Advisory Inc
Money Concepts Capital Corp
Bbr Partners, Llc
Graves-Light Private Wealth Management, Inc.
Guardian Wealth Advisors, LLC
Kim Bom
SB INVESTMENT ADVISERS (UK) LTD
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Virtu Financial LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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
Bridgefront Capital, LLC
Carolinas Wealth Consulting Llc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Natixis Advisors, L.p.
Cannon Global Investment Management, LLC
Atlantic Union Bankshares Corp
Lombard Odier Asset Management (USA) Corp
Vantage Investment Partners, LLC
Engineers Gate Manager LP
Romano Brothers And Company
MORGAN STANLEY
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Asset Management Corp /il/ /adv
MAVERICK CAPITAL LTD
Miller Value Partners, Llc
Allianz Asset Management GmbH
Intercontinental Wealth Advisors, LLC
Cetera Investment Advisers
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Dynamic Technology Lab Private Ltd
Qsemble Capital Management, LP
Eagle Bay Advisors LLC
Kula Investments, LLC
Prescott Group Capital Management, L.l.c.
BDO Wealth Advisors, LLC
OALGX - Optimum Large Cap Growth Fund Class A
Lindbrook Capital, Llc
Twinbeech Capital Lp
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Stifel Financial Corp
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
Castle Wealth Management Llc
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Altshuler Shaham Ltd
Advanced Series Trust - Ast International Growth Portfolio
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
Foresight Wealth Management, LLC
Solstein Capital, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Alta Advisers Ltd
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6
Caisse De Depot Et Placement Du Quebec
Bluefin Capital Management, Llc
Westpac Banking Corp
Tudor Investment Corp Et Al
Squarepoint Ops LLC
RYIIX - Internet Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Beacon Investment Advisory Services, Inc.
RBB FUND, INC. - Aquarius International Fund
Lord, Abbett & Co. Llc
QCGLRX - Global Equities Account Class R1
Institutional & Family Asset Management, Llc
SG3 Management, LLC
Tekne Capital Management, LLC
Driehaus Capital Management Llc
Trexquant Investment LP
Ovata Capital Management Ltd
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Bnp Paribas Arbitrage, Sa
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
PWJAX - PGIM Jennison International Opportunities Fund Class A
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
ExodusPoint Capital Management, LP
Magnetar Financial LLC
WJ Interests, LLC
Yarbrough Capital, LLC
Quantbot Technologies LP
Brookfield Asset Management Inc.
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Belvedere Trading LLC
TradeLink Capital LLC
CAPROCK Group, Inc.
Acadian Asset Management Llc
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
TCI Wealth Advisors, Inc.
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Hallmark Capital Management Inc
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P
Charter Oak Capital Management, LLC
HHM Wealth Advisors, LLC
Ancora Advisors, LLC
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Chimera Capital Management LLC
Boothbay Fund Management, Llc
Heritage Wealth Advisors
BI Asset Management Fondsmaeglerselskab A/S
Name Current Shares Current PPS Previous Shares Previous PPS
NYVTX - Davis New York Venture Fund Class A 3,038,887 16.76 3,097,387 16.89
PCRSX - LargeCap Growth Fund I R-1 1,501,791 16.76 1,332,391 16.89
IALAX - Transamerica Capital Growth A 1,489,031 16.76 2,209,405 16.89
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,216,869 16.76 2,035,470 16.89
OWLSX - Old Westbury Large Cap Strategies Fund 747,754 16.76 747,754 16.89
TEOOX - Transamerica Emerging Markets Opportunities R6 599,033 16.76 159,242 16.89
MCCGX - Emerging Markets Great Consumer Fund Class C Shares 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 566,460 16.76 304,325 16.89
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 560,664 16.76 671,811 16.89
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 538,812 16.76 528,177 16.89
DGFAX - Davis Global Fund Class A 462,180 16.76 479,280 16.89
PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,086 16.76 412,180 16.89
DINT - Davis Select International ETF 299,536 16.76 182,384 16.89
RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,678 16.76 205,578 16.89
TGWRX - Transamerica Large Growth R 222,038 16.76 306,414 16.89
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 184,272 16.76 184,272 16.89
IMCV - iShares Morningstar Mid-Cap 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 139,561 16.76 135,594 16.89
HAIGX - Harbor International Growth Fund Institutional Class 133,383 16.76 133,383 16.89
VMMSX - Vanguard Emerging Markets Select Stock 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 128,048 16.76 128,048 16.89
DWLD - Davis Select Worldwide ETF 126,312 16.76 126,158 16.89
Cwm, Llc 122,915 0.02 122,681 0.02
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 112,638,253 17.40 123,374,792 16.00
Price T Rowe Associates Inc /md/ 56,499,654 0.02 52,182,527 0.02
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 37,273,395 17.40 37,273,395 16.00
BlackRock Inc. 33,752,146 17.40 11,043,484 16.00
Wellington Management Group Llp 29,512,098 17.40 31,357,008 16.00
AEPGX - EUROPACIFIC GROWTH FUND Class A 25,698,791 17.40 24,311,477 16.00
AGTHX - GROWTH FUND OF AMERICA Class A 24,896,068 15.60 26,997,136 15.51
VWELX - VANGUARD WELLINGTON 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 16,952,718 15.60 16,952,718 15.51
Viking Global Investors Lp 15,315,205 17.40 7,421,453 16.00
VWIGX - Vanguard International 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 15,030,499 15.60 15,030,499 15.51
Sands Capital Management, Llc 13,632,642 17.40 11,855,460 16.00
Fiduciary Trust Co 13,526,840 17.40 13,466,840 16.00
Abrams Capital Management, L.p. 13,017,964 17.40 13,439,964 16.00
State Street Corp 11,856,947 17.40 1,316,312 16.00
Foxhaven Asset Management, LP 11,368,304 17.40 11,368,304 16.00
FCNTX - Fidelity Contrafund 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 9,532,003 17.40 9,571,263 16.00
ShawSpring Partners LLC 9,478,703 17.40 8,990,248 16.00
PointState Capital LP 8,748,709 17.40 5,017,965 16.00
Kontiki Capital Management (HK) Ltd. 8,430,768 17.40 8,624,868 16.00
Bamco Inc /ny/ 6,513,481 17.40 6,542,307 16.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 22,708,662 33,752,146 17.40 11,043,484 16.00 205.63
State Street Corp 10,540,635 11,856,947 17.40 1,316,312 16.00 800.77
Viking Global Investors Lp 7,893,752 15,315,205 17.40 7,421,453 16.00 106.36
Price T Rowe Associates Inc /md/ 4,317,127 56,499,654 0.02 52,182,527 0.02 8.27
PointState Capital LP 3,730,744 8,748,709 17.40 5,017,965 16.00 74.35
Man Group plc 2,416,612 2,416,612 17.40 0 0.00
Bank of New York Mellon Corp 2,016,269 2,547,717 17.40 531,448 16.00 379.39
Vanguard Group Inc 1,960,141 4,160,466 17.40 2,200,325 16.00 89.08
Northern Trust Corp 1,859,181 2,588,094 17.40 728,913 16.00 255.06
Point72 Asset Management, L.P. 1,857,685 1,948,536 17.40 90,851 16.00 2044.76
Sands Capital Management, Llc 1,777,182 13,632,642 17.40 11,855,460 16.00 14.99
Rhumbline Advisers 1,415,959 1,459,008 17.40 43,049 0.02 3289.18
AEPGX - EUROPACIFIC GROWTH FUND Class A 1,387,314 25,698,791 17.40 24,311,477 16.00 5.71
New York State Common Retirement Fund 1,084,700 1,831,043 0.02 746,343 0.02 145.34
Holocene Advisors, LP 908,533 908,533 17.40 0 0.00
Alliancebernstein L.p. 849,129 849,129 17.40 0 0.00
Legal & General Group Plc 835,633 3,272,692 17.40 2,437,059 16.00 34.29
J. Goldman & Co LP 743,624 1,238,625 17.40 495,001 16.00 150.23
Moore Capital Management, Lp 607,127 1,116,640 17.40 509,513 16.00 119.16
Loup Funds, LLC 499,541 749,811 17.40 250,270 16.00 199.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 10,736,539 112,638,253 17.40 123,374,792 16.00 -8.70
Millennium Management Llc 5,428,847 102,413 17.40 5,531,260 0.02 -98.15
Renaissance Technologies Llc 2,239,100 5,016,600 0.02 7,255,700 0.02 -30.86
AGTHX - GROWTH FUND OF AMERICA Class A 2,101,068 24,896,068 15.60 26,997,136 15.51 -7.78
Balyasny Asset Management Llc 1,973,314 299,300 17.40 2,272,614 16.00 -86.83
Tiger Pacific Capital LP 1,922,390 482,503 17.40 2,404,893 16.00 -79.94
Wellington Management Group Llp 1,844,910 29,512,098 17.40 31,357,008 16.00 -5.88
Citadel Advisors Llc 1,760,088 3,248,414 17.40 5,008,502 16.00 -35.14
Washington University 1,500,000 6,267,824 17.40 7,767,824 16.00 -19.31
Goldman Sachs Group Inc 934,114 298,085 17.40 1,232,199 16.00 -75.81
Marshall Wace, Llp 862,762 2,573,020 17.40 3,435,782 16.00 -25.11
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 818,601 1,216,869 16.76 2,035,470 16.89 -40.22
Matthews International Capital Management Llc 747,465 86,555 17.40 834,020 16.00 -89.62
Voloridge Investment Management, Llc 736,292 127,376 17.40 863,668 16.00 -85.25
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 728,000 114,158 17.40 842,158 16.00 -86.44
IALAX - Transamerica Capital Growth A 720,374 1,489,031 16.76 2,209,405 16.89 -32.60
Citigroup Inc 691,152 256,168 17.40 947,320 16.00 -72.96
Jennison Associates Llc 675,666 775,851 17.40 1,451,517 16.00 -46.55
Jpmorgan Chase & Co 665,080 831,171 17.40 1,496,251 16.00 -44.45
Paradigm Financial Partners, Llc 609,000 262,110 17.40 871,110 16.00 -69.91
Name Current Puts
Squarepoint Ops LLC 133,300
Name Current Calls
Jane Street Group, Llc 241,400
Name
GLBLX - Leuthold Global Fund (Retail)
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
GRZZX - GRIZZLY SHORT FUND No Load
Name Previous Puts
Barclays Plc 151,127
SG3 Management, LLC 0
Name Previous Calls
Caption Management, LLC 98,000
CenterStar Asset Management, LLC 12,000
Ibex Investors LLC 11,500
Bluefin Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 200 21,100 20,900 0.96
Cutler Group LP 32,100 45,500 13,400 239.55
PEAK6 Investments LLC 93,500 175,600 82,100 113.89
Susquehanna International Group, Llp 858,000 4,682,200 3,824,200 22.44
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cubist Systematic Strategies, LLC 711,441 200,200 911,641 -78.04
Simplex Trading, Llc 122,300 349,300 471,600 -25.93
Two Sigma Securities, Llc 25,000 23,300 48,300 -51.76
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 268,400 388,200 656,600 -40.88
Parallax Volatility Advisers, L.P. 195,800 95,500 291,300 -67.22
Wolverine Trading, Llc 112,100 138,600 250,700 -44.71
Jefferies Financial Group Inc. 25,000 502,200 527,200 -4.74
IMC-Chicago, LLC 19,500 210,000 229,500 -8.50
Group One Trading, L.p. 2,100 502,000 504,100 -0.42
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VOTE - Engine No. 1 Transform 500 ETF 13,784 18.14 11,768 16.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VOTE - Engine No. 1 Transform 500 ETF 2,016 13,784 18.14 11,768 16.91 17.13
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