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 689 13.00 13.44 12.98
Previous Quarter 686 17.00 16.57 15.53

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 62 176 381 80 190 172
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 1 1
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 27,514,374 25.89 13.43 13,499,744 12.70 13.26
Previous Quarter 26,898,965 25.31 16.57 13,597,676 12.80 16.45

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
BlackRock Inc. 15,851,862 13.44
State Street Corp 9,453,077 13.44
Deerfield Management Company, L.p. (series C) 8,192,000 13.44
Vanguard Group Inc 6,871,748 13.44
IJR - iShares Core S&P Small-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 6,829,874 13.44
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,169,692 13.44
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 3,068,916 13.44
Dimensional Fund Advisors Lp 2,472,410 13.44
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 2,183,246 13.44
Geode Capital Management, Llc 1,926,415 13.44
Northern Trust Corp 1,406,903 13.44
Jacobs Levy Equity Management, Inc 1,321,281 13.44
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 1,307,874 13.44
Goldman Sachs Group Inc 1,250,528 13.44
Invesco Ltd. 1,224,614 13.44
Renaissance Technologies Llc 1,154,900 0.01
Price T Rowe Associates Inc /md/ 1,101,390 0.01
Royce & Associates Lp 1,039,988 13.44
IJT - iShares S&P Small-Cap 600 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 1,010,268 13.44
Lsv Asset Management 987,669 0.01

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
BlackRock Inc. 15,360,310 16.58
Deerfield Management Company, L.p. (series C) 10,355,099 16.58
State Street Corp 7,542,718 16.58
IJR - iShares Core S&P Small-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 6,983,010 16.58
Vanguard Group Inc 6,926,446 16.58
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,308,511 16.58
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 3,068,116 16.58
Dimensional Fund Advisors Lp 2,374,508 16.58
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 2,092,962 16.58
Geode Capital Management, Llc 1,854,222 16.58
Two Sigma Advisers, Lp 1,577,692 16.58
Morgan Stanley 1,428,313 16.58
Jupiter Asset Management Ltd 1,423,584 16.58
Northern Trust Corp 1,392,655 16.58
Millennium Management Llc 1,355,095 0.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,219 16.58
Charles Schwab Investment Management Inc 1,219,175 16.58
Jacobs Levy Equity Management, Inc 1,218,994 16.58
Two Sigma Investments, Lp 1,184,425 16.58
D. E. Shaw & Co., Inc. 1,179,422 16.58

 

Recent Quarter Analysis

Name Shares PPS
CALF - Pacer US Small Cap Cash Cows 100 ETF 528,738 15.92
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 343,351 11.55
Kennedy Capital Management, Inc. 302,804 13.44
Woodline Partners LP 253,325 13.44
Hudson Bay Capital Management LP 200,000 13.44
Marshall Wace, Llp 194,003 13.44
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 186,030 13.44
FFTY - Innovator IBD(R) 50 ETF 139,289 15.92
XSMO - Invesco S&P SmallCap Momentum 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 123,617 15.92
IVCSX - Voya Small Company Portfolio Class I 107,510 13.44
RYVFX - Royce Small-Cap Value Fund Service Class 106,249 13.44
Westover Capital Advisors, LLC 102,897 13.44
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 91,178 15.92
VYSGX - Voya Small Company Fund Class W 71,263 11.55
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,600 13.43
FYC - First Trust Small 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 65,416 15.91
BIPIX - Biotechnology Ultrasector Profund Investor Class 55,665 15.92
SSDIX - DWS Small Cap Growth Fund Institutional Class 42,200 13.44
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35,646 15.91
Summit Global Investments 24,505
Name Shares PPS
Pacer Advisors, Inc. 513,734 16.58
Artemis Investment Management LLP 468,932 16.54
Quantedge Capital Pte Ltd 324,700 16.58
Schroder Investment Management Group 277,515 16.58
PTH - Invesco DWA Healthcare Momentum 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 231,465 15.49
IWC - iShares Micro-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 210,711 16.58
DWAS - Invesco DWA SmallCap Momentum 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 207,312 15.26
Connor, Clark & Lunn Investment Management Ltd. 192,926 16.58
AGAQX - 361 Global Long/Short Equity Fund Investor Class 191,217 13.87
Cubist Systematic Strategies, LLC 189,495 16.58
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 168,195 15.49
Penserra Capital Management LLC 164,071 0.02
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 156,910 15.49
State of New Jersey Common Pension Fund D 150,943 16.58
Wellington Management Group Llp 121,575 16.58
ExodusPoint Capital Management, LP 121,122 0.02
Aquatic Capital Management LLC 103,400 0.02
CSML - IQ Chaikin U.S. Small Cap ETF 69,132 15.49
Squarepoint Ops LLC 66,586 16.58
Robeco Institutional Asset Management B.V. 66,304 16.58
Comerica Bank 56,885 0.02
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 45,900 13.88
Jackson Creek Investment Advisors LLC 45,033 0.02
SSMAX - Siit Small Mid Cap Equity Fund - Class A 42,462 15.26
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 38,651 12.83
Change Path, LLC 38,313 0.03
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 34,998 13.86
Campbell & CO Investment Adviser LLC 31,721 16.58
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,804 15.49
SG Americas Securities, LLC 30,014
Redhawk Wealth Advisors, Inc. 29,874 16.57
Wolverine Trading, Llc 29,500
Wolverine Trading, Llc 29,500
O'Neil Global Advisors, Inc. 29,343
FDLS - Inspire Fidelis Multi Factor ETF 29,065 15.28
Engineers Gate Manager LP 26,011 16.57
Cim, Llc 23,396 15.47
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,417 15.26
ASQIX - Small Company Fund Investor Class 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 21,724 16.57
National Asset Management, Inc. 21,373 16.56
Winton Capital Group Ltd 20,158 16.57
Boulder Hill Capital Management Lp 19,700 16.60
Koshinski Asset Management, Inc. 18,700 16.58
USA Financial Portformulas Corp 18,644 12.82
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,095 16.59
Wedge Capital Management L L P/nc 14,978 16.56
SECAX - SIIT Small Cap II Fund - Class A 14,720 15.29
Jefferies Group LLC 13,560 0.37
SLPAX - Siit Small Cap Fund - Class A 13,190 15.24
HBW Advisory Services LLC 12,949
O'shaughnessy Asset Management, Llc 11,447 16.60
Sheaff Brock Investment Advisors, LLC 10,527 16.62
Bridgefront Capital, LLC 10,340 16.54
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,100 13.86
CoreCap Advisors, LLC 8,612 18.58
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 8,000 15.25
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 7,866 15.26
IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,391 16.64
Point72 Middle East FZE 6,849 16.64
ISCV - iShares Morningstar Small-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 6,834 13.90
CSMOX - Chiron SMid Opportunities Fund Class I Shares 6,023 15.44
VYSVX - Vericimetry U.S. Small Cap Value Fund 5,480 16.61
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 16.54
Dark Forest Capital Management Lp 4,940 16.60
Belpointe Asset Management LLC 3,312 16.61
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,900 13.79
Jag Capital Management, Llc 2,500 16.40
Two Roads Shared Trust - APEX HealthCare ETF 2,178 13.77
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,151 15.34
Advisory Services Network, LLC 1,801 16.66
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,717 13.98
Wipfli Financial Advisors Llc, 1,677
Point72 Asset Management, L.P. 1,470 16.33
GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,246 15.25
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,194 15.08
PBSM - Invesco PureBeta MSCI USA Small Cap 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 911 15.37
TCI Wealth Advisors, Inc. 802 16.21
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 733 15.01
Cerity Partners LLC 554 788.81
Piershale Financial Group, Inc. 150 13.33
Parkside Financial Bank & Trust 132 15.15
Tradewinds Capital Management, LLC 91 21.98
FLDOX - MODERATE ALLOCATION FUND Retail Class 88 11.36
Quadrant Capital Group Llc 81 12.35
Bell Investment Advisors, Inc 39 25.64
EverSource Wealth Advisors, LLC 18
Steward Financial Group LLC 7
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7
Schubert & Co 5
Larson Financial Group LLC 1
Connors Investor Services Inc
AE Wealth Management LLC
CIBC Private Wealth Group, LLC
Westwood Holdings Group Inc
Martingale Asset Management L P
Point72 Hong Kong Ltd
Koss-Olinger Consulting, LLC
Acadian Asset Management Llc
Meritage Portfolio Management
Baird Financial Group, Inc.
Allworth Financial LP
Cetera Advisor Networks LLC
Algert Global Llc
Altshuler Shaham Ltd
Public Employees Retirement System Of Ohio
M&g Investment Management Ltd
Clear Street Markets Llc
Dupont Capital Management Corp
Ronald Blue Trust, Inc.
EAM Global Investors LLC
Macquarie Group Ltd
Northwestern Mutual Wealth Management Co
Natixis Advisors, L.p.
Virtu Financial LLC
Bank Of Nova Scotia
Money Concepts Capital Corp
Prairiewood Capital, LLC
EAM Investors, LLC
Caxton Associates Lp
Occudo Quantitative Strategies Lp
Tradition Wealth Management, LLC
APG Asset Management N.V.
Captrust Financial Advisors
Profunds - Profund Vp Pharmaceuticals
Ameritas Advisory Services, LLC
HAP Trading, LLC
Ingalls & Snyder Llc
Prestige Wealth Management Group LLC
Convergence Investment Partners, LLC
TLEQX - Small-Cap Equity Fund
Verition Fund Management LLC
Chiron Investment Management, LLC
Mackenzie Financial Corp
Flynn James E
Norges Bank
FNY Investment Advisers, LLC
Zebra Capital Management LLC
Meeder Asset Management Inc
PDT Partners, LLC
Anfield Capital Management, LLC
Tudor Investment Corp Et Al
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Canada Pension Plan Investment Board
Cutler Group LP
VANGUARD GROUP INC
Hsbc Holdings Plc
Global Wealth Strategies & Associates
Friedenthal Financial
Quantamental Technologies LLC
Mml Investors Services, Llc
VFVA - Vanguard U.S. Value 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
XTX Topco Ltd
ProVise Management Group, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Cambridge Investment Research Advisors, Inc.
Armistice Capital, Llc
Schonfeld Strategic Advisors LLC
ARMISTICE CAPITAL, LLC
Origin Asset Management LLP
Y-Intercept (Hong Kong) Ltd
Advisory Research Inc
Balyasny Asset Management Llc
STATE STREET CORP
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3
TriaGen Wealth Management LLC
Nkcfo Llc
Qube Research & Technologies Ltd
Quantbot Technologies LP
New York Life Investment Management Llc
Trexquant Investment LP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Symmetry Peak Management Llc
Zullo Investment Group, Inc.
Gsa Capital Partners Llp
OASVX - Optimum Small-mid Cap Value Fund Class A
BIVIX - Invenomic Fund Institutional Class shares 15.49
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,851,862 13.44 15,360,310 16.58
State Street Corp 9,453,077 13.44 7,542,718 16.58
Deerfield Management Company, L.p. (series C) 8,192,000 13.44 10,355,099 16.58
Vanguard Group Inc 6,871,748 13.44 6,926,446 16.58
IJR - iShares Core S&P Small-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 6,829,874 13.44 6,983,010 16.58
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,169,692 13.44 4,308,511 16.58
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 3,068,916 13.44 3,068,116 16.58
Dimensional Fund Advisors Lp 2,472,410 13.44 2,374,508 16.58
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 2,183,246 13.44 2,092,962 16.58
Geode Capital Management, Llc 1,926,415 13.44 1,854,222 16.58
Northern Trust Corp 1,406,903 13.44 1,392,655 16.58
Jacobs Levy Equity Management, Inc 1,321,281 13.44 1,218,994 16.58
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 1,307,874 13.44 1,298,219 16.58
Goldman Sachs Group Inc 1,250,528 13.44 1,136,737 16.58
Invesco Ltd. 1,224,614 13.44 1,134,848 16.58
Renaissance Technologies Llc 1,154,900 0.01 1,090,100 0.02
Price T Rowe Associates Inc /md/ 1,101,390 0.01 1,029,679 0.02
Royce & Associates Lp 1,039,988 13.44 615,968 16.58
IJT - iShares S&P Small-Cap 600 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 1,010,268 13.44 1,036,228 16.58
Lsv Asset Management 987,669 0.01 957,800 0.02
Name Current Shares Current PPS Previous Shares Previous PPS
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 837,270 15.92 800,091 15.49
Man Group plc 835,008 13.44 0
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 729,890 15.92 729,890 15.49
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 560,442 15.92 545,278 15.49
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 474,691 15.92 385,843 15.49
PBE - Invesco Dynamic Biotechnology & Genome 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 460,569 15.92 448,989 15.49
Millennium Management Llc 315,061 13.44 1,355,095 0.02
Rhumbline Advisers 287,562 13.44 280,781 0.02
Nuveen Asset Management, LLC 259,204 13.44 264,571 0.02
DFAS - Dimensional U.S. Small Cap ETF 258,176 15.92 203,003 15.49
SWHFX - Schwab Health Care 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 248,887 15.92 364,830 15.49
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 221,086 15.92 219,102 15.49
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 196,912 15.92 250,205 15.49
First Trust Advisors Lp 164,343 13.44 0
ASGCX - Allspring Global Long/Short Equity Fund Class C 163,012 15.92 135,918 15.49
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 135,453 15.92 130,284 15.49
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 133,538 15.92 138,267 15.49
SWSCX - Schwab Small-Cap Equity 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 131,363 15.92 131,363 15.49
Great West Life Assurance Co /can/ 130,786 0.02 135,113 0.01
PSAPX - SmallCap S&P 600 Index Fund R-1 118,692 15.92 118,290 15.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 1,910,359 9,453,077 13.44 7,542,718 16.58 25.33
XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,181 6,169,692 13.44 4,308,511 16.58 43.20
Man Group plc 835,008 835,008 13.44 0 0.00
BlackRock Inc. 491,552 15,851,862 13.44 15,360,310 16.58 3.20
Barclays Plc 468,846 662,685 0.01 193,839 0.02 241.87
Royce & Associates Lp 424,020 1,039,988 13.44 615,968 16.58 68.84
J. Goldman & Co LP 416,214 526,702 13.44 110,488 16.58 376.71
Aqr Capital Management Llc 378,770 642,994 13.44 264,224 16.58 143.35
Janus Henderson Group Plc 263,116 306,507 13.44 43,391 16.59 606.38
Rafferty Asset Management, LLC 250,208 714,875 13.44 464,667 16.58 53.85
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,108 755,865 13.44 524,757 16.58 44.04
Voya Investment Management Llc 230,901 275,330 13.44 44,429 16.59 519.71
First Trust Advisors Lp 164,343 164,343 13.44 0 0.00
Alliancebernstein L.p. 162,460 299,082 13.44 136,622 16.58 118.91
Goldman Sachs Group Inc 113,791 1,250,528 13.44 1,136,737 16.58 10.01
Jacobs Levy Equity Management, Inc 102,287 1,321,281 13.44 1,218,994 16.58 8.39
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 101,800 282,801 13.44 181,001 16.58 56.24
Dimensional Fund Advisors Lp 97,902 2,472,410 13.44 2,374,508 16.58 4.12
Allspring Global Investments Holdings, LLC 93,311 524,078 13.44 430,767 16.58 21.66
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 90,284 2,183,246 13.44 2,092,962 16.58 4.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deerfield Management Company, L.p. (series C) 2,163,099 8,192,000 13.44 10,355,099 16.58 -20.89
Two Sigma Investments, Lp 1,159,025 25,400 13.43 1,184,425 16.58 -97.86
Millennium Management Llc 1,040,034 315,061 13.44 1,355,095 0.02 -76.75
Two Sigma Advisers, Lp 944,300 633,392 13.44 1,577,692 16.58 -59.85
Jupiter Asset Management Ltd 876,722 546,862 13.43 1,423,584 16.58 -61.59
D. E. Shaw & Co., Inc. 803,804 375,618 13.44 1,179,422 16.58 -68.15
Parallax Volatility Advisers, L.P. 734,591 25,709 13.46 760,300 16.58 -96.62
Jane Street Group, Llc 600,594 91,406 13.43 692,000 16.58 -86.79
Morgan Stanley 534,245 894,068 13.44 1,428,313 16.58 -37.40
Charles Schwab Investment Management Inc 355,866 863,309 13.44 1,219,175 16.58 -29.19
Bank Of America Corp /de/ 323,876 662,004 13.44 985,880 16.58 -32.85
Voloridge Investment Management, Llc 286,589 216,339 13.44 502,928 16.58 -56.98
Allianz Asset Management GmbH 275,801 94,256 13.44 370,057 16.58 -74.53
Citadel Advisors Llc 264,519 165,094 13.44 429,613 16.58 -61.57
Bnp Paribas Arbitrage, Sa 233,275 196,028 13.44 429,303 16.58 -54.34
Raymond James Financial Services Advisors, Inc. 231,846 246,459 13.44 478,305 16.58 -48.47
Hrt Financial Lp 206,299 15,879 222,178 0.02 -92.85
Russell Investments Group, Ltd. 166,127 196,390 13.44 362,517 16.58 -45.83
IJR - iShares Core S&P Small-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 153,136 6,829,874 13.44 6,983,010 16.58 -2.19
Citigroup Inc 145,897 286,407 13.44 432,304 16.58 -33.75
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Symmetry Peak Management Llc 0
HAP Trading, LLC 0
Proequities, Inc. 0
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 Percentage Decrease
Group One Trading, L.p. 520,000 71,200 591,200 -87.96
Simplex Trading, Llc 138,100 34,200 172,300 -80.15
Wolverine Trading, Llc 18,600 10,900 29,500 -63.05
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AFDVX - Applied Finance Explorer Fund Investor Class 154,809 13.83 131,377 15.49
Farther Finance Advisors, LLC 568 14.08 568 15.85
Tucker Asset Management Llc 200 15.00 450 15.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AFDVX - Applied Finance Explorer Fund Investor Class 23,432 154,809 13.83 131,377 15.49 17.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tucker Asset Management Llc 250 200 15.00 450 15.56 -55.56
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