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 685 38.00 40.50 42.07
Previous Quarter 663 36.00 38.50 36.90

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 66 127 130 191 141 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 1 0 14 7 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,898,038 21.37 43.83 15,360,413 22.04 42.02
Previous Quarter 8,868,150 12.72 38.54 14,779,367 21.20 38.67

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. 11,706,331 45.29
Vanguard Group Inc 8,040,611 45.29
Gimbel Daniel Scott 6,247,865 45.29
Fmr Llc 4,846,157 45.29
Kimmeridge Energy Management Company, LLC 3,498,554 45.29
State Street Corp 3,391,414 45.29
Dimensional Fund Advisors Lp 2,841,922 45.29
Ares Management Llc 2,699,385 45.29
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 2,273,658 38.50
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 1,923,019 38.50
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 1,610,143 38.50
Principal Financial Group Inc 1,522,749 45.29
Southpoint Capital Advisors LP 1,500,000 45.29
Lsv Asset Management 1,457,250 0.05
Geode Capital Management, Llc 1,397,386 45.29
VISVX - Vanguard Small-Cap Value 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 1,350,033 38.50
Pacer Advisors, Inc. 1,150,378 45.29
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,145,673 38.50
Davidson Kempner Partners 1,052,381 38.50
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 1,024,106 38.50

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 7,439,591 38.50
Gimbel Daniel Scott 6,246,865 38.50
BlackRock Inc. 5,891,292 38.50
Fmr Llc 5,287,721 38.50
Kimmeridge Energy Management Company, LLC 3,498,554 38.50
Southpoint Capital Advisors LP 3,000,000 38.50
Ares Management Llc 2,699,385 38.50
Corvex Management LP 2,604,166 38.50
State Street Corp 2,580,294 38.50
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 2,273,658 38.50
Dimensional Fund Advisors Lp 2,237,981 38.50
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 1,923,019 38.50
FAGIX - Fidelity Capital & Income Fund 1,898,638 42.73
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 1,610,143 38.50
Geode Capital Management, Llc 1,416,979 38.50
VISVX - Vanguard Small-Cap Value 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 1,350,033 38.50
Orbis Allan Gray Ltd 1,335,300 38.50
Lsv Asset Management 1,262,151 0.04
Principal Financial Group Inc 1,238,057 38.50
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,145,673 38.50

 

Recent Quarter Analysis

Name Shares PPS
Pacer Advisors, Inc. 1,150,378 45.29
Jacobs Levy Equity Management, Inc 747,226 45.29
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 205,270 40.50
Brandywine Global Investment Management, LLC 185,040 45.29
Clear Sky Advisers, LLC 155,000 45.29
Public Sector Pension Investment Board 125,226 45.29
Cibc World Markets Corp 100,000 45.29
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 99,500 45.29
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83,130 40.50
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79,747 45.29
Capital Fund Management S.a. 71,993 45.30
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 65,443 40.49
FNDA - Schwab Fundamental U.S. Small Company 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 64,989 37.54
Texas Permanent School Fund 62,109 45.29
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 53,211 45.29
Algert Global Llc 50,600 0.04
State of Alaska, Department of Revenue 46,420 0.04
GW&K Investment Management, LLC 46,175 0.04
SKSEX - AMG Managers Skyline Special Equities Fund Class N 41,800 45.29
Wedge Capital Management L L P/nc 37,944 45.28
Name Shares PPS
Corvex Management LP 2,604,166 38.50
Encompass Capital Advisors LLC 927,354 38.50
Goldentree Asset Management Lp 895,313 38.50
ExodusPoint Capital Management, LP 312,938 0.04
Thomist Capital Management, LP 166,600 39.59
Tudor Investment Corp Et Al 154,664 0.04
Riposte Capital Llc 150,000 38.50
Senator Investment Group LP 150,000 38.50
Marshall Wace, Llp 145,606 38.50
DLD Asset Management, LP 123,200 38.50
DLD Asset Management, LP 123,200 38.50
Premier Fund Managers Ltd 115,000 0.03
Keyframe Capital Partners, L.P. 106,000 38.50
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 69,209 45.11
Qube Research & Technologies Ltd 62,550 38.50
Lombard Odier Asset Management (USA) Corp 59,144 8.50
Jane Street Group, Llc 57,700 38.49
Balyasny Asset Management Llc 55,288 38.51
Yaupon Capital Management LP 54,100 38.50
Hrt Financial Lp 50,923 0.04
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 36,972 42.19
CenterBook Partners LP 34,112 38.49
Cipher Capital LP 29,097 38.49
Cim, Llc 27,223 40.41
SPWIX - Simt Small Cap Growth Fund Class I 25,808 38.44
Wellington Management Group Llp 20,985 38.50
Boulder Hill Capital Management Lp 19,800 38.48
Old Mission Capital Llc 19,041 38.50
Cheyne Capital Management (UK) LLP 18,785 38.49
D. E. Shaw & Co., Inc. 17,230 38.48
JHSC - John Hancock Multifactor Small Cap ETF 16,204 42.71
O'shaughnessy Asset Management, Llc 15,061 38.51
CVGRX - Calamos Growth Fund Class A 13,303 45.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,848 45.14
GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,300 45.37
Diametric Capital, LP 12,047 38.52
Quantbot Technologies LP 11,649 38.46
Point72 Middle East FZE 11,464 38.47
SLLAX - SIMT Small Cap Fund Class F 10,898 38.45
Standard Life Aberdeen plc 9,723 38.47
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,100 42.20
Connacht Asset Management LP 8,455 38.56
Jefferies Financial Group Inc. 7,560 38.49
Magnetar Financial LLC 7,340 38.56
Quantedge Capital Pte Ltd 6,700 38.51
Hsbc Holdings Plc 5,340 38.58
Quantamental Technologies LLC 5,300 38.49
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 4,976 45.02
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,705 45.34
RNSC - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 38.34
UCAGX - Cornerstone Aggressive Fund 2,829 45.25
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,345 45.20
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 38.67
Wipfli Financial Advisors Llc, 125
Franklin Ltd Duration Income Trust 96 10.42
IFP Advisors, Inc 62 16.13
FourThought Financial, LLC 55 36.36
Schubert & Co 35 28.57
Steward Financial Group LLC 33
First Horizon Advisors, Inc. 28 35.71
Guardian Wealth Advisors, LLC 2
Engineers Gate Manager LP
PXI - Invesco DWA Energy 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
Slate Path Capital LP
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
EAM Investors, LLC
Shepherd Kaplan Krochuk, Llc
Bnp Paribas Arbitrage, Sa
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
First Manhattan Co
Meeder Asset Management Inc
Advisors Asset Management, Inc.
Calamos Advisors LLC
Twinbeech Capital Lp
Graham Capital Management, L.P.
J. Goldman & Co LP
LBHYX - Thrivent High Yield Fund Class A
Leuthold Group, Llc
Wolverine Trading, Llc
Howe & Rusling Inc
LPL Financial LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Baker Ellis Asset Management LLC
Wolf Hill Capital Management, LP
Sumitomo Mitsui Trust Holdings, Inc.
Cross Staff Investments Inc
FLDOX - MODERATE ALLOCATION FUND Retail Class
Ergoteles LLC
Ashburton (Jersey) Ltd
Activest Wealth Management
Cassady Schiller Wealth Management, LLC
Aviva Plc
Vontobel Holding Ltd.
Granby Capital Management, LLC
Point72 Hong Kong Ltd
Alps Advisors Inc
Captrust Financial Advisors
HAP Trading, LLC
Caption Management, LLC
Accel Wealth Management
Zebra Capital Management LLC
BlueCrest Capital Management Ltd
Vise Technologies, Inc.
DekaBank Deutsche Girozentrale
683 Capital Management, LLC
SG Americas Securities, LLC
Private Trust Co Na
Dynamic Technology Lab Private Ltd
Phoenix Holdings Ltd.
Institute for Wealth Management, LLC.
Almanack Investment Partners, LLC.
Dupont Capital Management Corp
SIR Capital Management, L.P.
Fox Run Management, L.l.c.
Rockefeller Capital Management L.P.
American Portfolios Advisors
Discovery Capital Management, Llc / Ct
Parallax Volatility Advisers, L.P.
Mackay Shields Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Lee Financial Co
Bailard, Inc.
GeoSphere Capital Management
Symmetry Investments LP
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38.18
Name Current Shares Current PPS Previous Shares Previous PPS
AVUV - Avantis U.S. Small Cap Value 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 726,844 37.54 635,808 42.20
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 636,900 40.50 610,146 42.73
DFSVX - U.s. Small Cap Value 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 624,174 40.50 15,405 42.71
FSMAX - Fidelity Extended Market 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 374,450 37.54 375,459 42.20
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 354,700 40.50 345,500 42.73
DFAT - Dimensional U.S. Targeted Value ETF 331,664 40.50 222,858 42.73
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,615 37.54 311,636 42.20
VENAX - Vanguard Energy Index Fund Admiral 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 300,333 37.54 319,277 42.20
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 250,026 40.50 244,379 42.73
DFFVX - U.S. Targeted Value 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 233,959 40.50 111,569 42.73
Canyon Capital Advisors Llc 226,349 27.19 226,349 38.50
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 199,611 37.54 200,663 42.20
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 170,701 40.50 170,701 42.73
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 169,095 40.50 167,004 42.73
GOFIX - GMO Resources Fund Class III 159,100 37.54 159,100 42.20
SYLD - Cambria Shareholder Yield ETF 154,128 40.50 152,880 42.73
DFAS - Dimensional U.S. Small Cap ETF 148,087 40.50 104,018 42.73
FSKAX - Fidelity Total Market 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 125,297 37.54 124,113 42.20
PXE - Invesco Dynamic Energy Exploration & Production 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 116,842 40.50 199,117 42.73
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 114,925 40.50 128,536 42.73
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,706,331 45.29 5,891,292 38.50
Vanguard Group Inc 8,040,611 45.29 7,439,591 38.50
Gimbel Daniel Scott 6,247,865 45.29 6,246,865 38.50
Fmr Llc 4,846,157 45.29 5,287,721 38.50
Kimmeridge Energy Management Company, LLC 3,498,554 45.29 3,498,554 38.50
State Street Corp 3,391,414 45.29 2,580,294 38.50
Dimensional Fund Advisors Lp 2,841,922 45.29 2,237,981 38.50
Ares Management Llc 2,699,385 45.29 2,699,385 38.50
Principal Financial Group Inc 1,522,749 45.29 1,238,057 38.50
Southpoint Capital Advisors LP 1,500,000 45.29 3,000,000 38.50
Lsv Asset Management 1,457,250 0.05 1,262,151 0.04
Geode Capital Management, Llc 1,397,386 45.29 1,416,979 38.50
Bank of New York Mellon Corp 920,224 45.29 633,605 38.50
Orbis Allan Gray Ltd 882,995 45.29 1,335,300 38.50
Northern Trust Corp 873,012 45.29 825,793 38.50
American Century Companies Inc 817,062 45.29 751,605 38.50
Nuveen Asset Management, LLC 785,583 45.29 383,575 0.04
Private Management Group Inc 784,260 45.29 786,069 38.50
Charles Schwab Investment Management Inc 705,345 45.29 627,105 38.50
Davidson Kempner Capital Management Lp 648,392 45.29 1,052,381 38.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,815,039 11,706,331 45.29 5,891,292 38.50 98.71
State Street Corp 811,120 3,391,414 45.29 2,580,294 38.50 31.44
DFSVX - U.s. Small Cap Value 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 608,769 624,174 40.50 15,405 42.71 3951.76
Dimensional Fund Advisors Lp 603,941 2,841,922 45.29 2,237,981 38.50 26.99
Vanguard Group Inc 601,020 8,040,611 45.29 7,439,591 38.50 8.08
Ameriprise Financial Inc 424,698 452,166 45.29 27,468 38.52 1546.16
Nuveen Asset Management, LLC 402,008 785,583 45.29 383,575 0.04 104.81
Jpmorgan Chase & Co 401,553 508,158 45.29 106,605 38.50 376.67
Invesco Ltd. 382,417 598,328 45.29 215,911 38.50 177.12
Bank of New York Mellon Corp 286,619 920,224 45.29 633,605 38.50 45.24
Principal Financial Group Inc 284,692 1,522,749 45.29 1,238,057 38.50 23.00
Jane Street Group, Llc 235,275 292,975 45.29 57,700 38.49 407.76
Federated Hermes, Inc. 222,384 222,384 45.29 0 0.00
Morgan Stanley 215,271 489,367 45.29 274,096 38.50 78.54
Lsv Asset Management 195,099 1,457,250 0.05 1,262,151 0.04 15.46
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 190,793 202,930 38.50 12,137 8.49 1571.99
Panagora Asset Management Inc 152,243 152,243 45.29 0 0.00
Legal & General Group Plc 127,343 189,151 45.29 61,808 38.51 206.03
DFFVX - U.S. Targeted Value 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 122,390 233,959 40.50 111,569 42.73 109.70
Hotchkis & Wiley Capital Management Llc 121,590 307,425 45.29 185,835 38.50 65.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FAGIX - Fidelity Capital & Income Fund 1,841,562 57,076 9.51 1,898,638 42.73 -96.99
Southpoint Capital Advisors LP 1,500,000 1,500,000 45.29 3,000,000 38.50 -50.00
Millennium Management Llc 938,298 125,241 45.29 1,063,539 0.04 -88.22
FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,094 48,025 9.52 885,119 42.73 -94.57
Masters Capital Management Llc 500,000 200,000 45.29 700,000 38.50 -71.43
Orbis Allan Gray Ltd 452,305 882,995 45.29 1,335,300 38.50 -33.87
Fmr Llc 441,564 4,846,157 45.29 5,287,721 38.50 -8.35
Davidson Kempner Capital Management Lp 403,989 648,392 45.29 1,052,381 38.50 -38.39
Aventail Capital Group, LP 213,512 19,409 45.29 232,921 38.50 -91.67
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 174,660 7,511 8.52 182,171 38.50 -95.88
FTBFX - Fidelity Total Bond 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 152,304 6,440 6.99 158,744 42.20 -95.94
Bank Of America Corp /de/ 129,714 78,560 45.29 208,274 38.50 -62.28
PXE - Invesco Dynamic Energy Exploration & Production 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 82,275 116,842 40.50 199,117 42.73 -41.32
Solas Capital Management, LLC 81,000 137,000 45.29 218,000 38.50 -37.16
FSMTX - Fidelity SAI Total Bond 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 77,730 3,601 6.94 81,331 42.20 -95.57
Goldman Sachs Group Inc 69,564 291,057 45.29 360,621 38.50 -19.29
First Trust Advisors Lp 67,998 355,783 45.29 423,781 38.50 -16.05
Royal Bank Of Canada 63,823 122,853 45.29 186,676 38.50 -34.19
Cubist Systematic Strategies, LLC 56,522 9,916 45.28 66,438 38.50 -85.07
Rafferty Asset Management, LLC 38,124 87,272 45.30 125,396 38.50 -30.40
Name Current Puts
Skaana Management L.P. 300
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Lombard Odier Asset Management (USA) Corp 59,144
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 13,300 42,000 28,700 46.34
Walleye Trading LLC 18,700 43,600 24,900 75.10
Group One Trading, L.p. 20,400 81,100 60,700 33.61
Citadel Advisors Llc 66,000 230,600 164,600 40.10
PEAK6 Investments LLC 69,500 76,900 7,400 939.19
Susquehanna International Group, Llp 175,500 359,000 183,500 95.64
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Quarry LP 16,000 24,000 40,000 -40.00
Name

Past Week Analysis

Name Shares PPS
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 99,500 45.29
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 53,211 45.29
SKSEX - AMG Managers Skyline Special Equities Fund Class N 41,800 45.29
State of Tennessee, Treasury Department 28,893 45.31
IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,507 45.31
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,268 45.30
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 11,276 45.32
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 11,000 45.27
Neo Ivy Capital Management 8,325
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,552 45.33
VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C 2,850 45.26
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class 509 45.19
Parkside Financial Bank & Trust 41 48.78
Name Shares PPS
Franklin Ltd Duration Income Trust 96 10.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 785,583 45.29 383,575 0.04
Goldman Sachs Group Inc 291,057 45.29 360,621 38.50
Alliancebernstein L.p. 98,970 45.29 94,700 38.50
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44,900 45.30 44,900 38.51
Public Employees Retirement System Of Ohio 43,812 0.05 353
IVCSX - Voya Small Company Portfolio Class I 43,254 45.29 34,745 38.51
Wells Fargo & Company/mn 33,182 45.30 14,101 38.51
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,023 45.28 18,895 38.48
PENN SERIES FUNDS INC - Small Cap Growth Fund 11,141 45.33 11,141 38.51
VVICX - Voya VACS Index Series SC Portfolio 11,034 45.31 9,927 38.48
SURE - AdvisorShares DoubleLine Value Equity ETF 9,790 45.25 9,820 38.49
PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 45.38 2,600 38.46
FHAIX - Franklin High Income Fund Class A1 1,425 45.61 1,425 38.60
Sunbelt Securities, Inc. 750 45.33 750 38.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nuveen Asset Management, LLC 402,008 785,583 45.29 383,575 0.04 104.81
Public Employees Retirement System Of Ohio 43,459 43,812 0.05 353 12311.33
Wells Fargo & Company/mn 19,081 33,182 45.30 14,101 38.51 135.32
IVCSX - Voya Small Company Portfolio Class I 8,509 43,254 45.29 34,745 38.51 24.49
Alliancebernstein L.p. 4,270 98,970 45.29 94,700 38.50 4.51
Lazard Asset Management Llc 2,790 7,685 4,895 57.00
VVICX - Voya VACS Index Series SC Portfolio 1,107 11,034 45.31 9,927 38.48 11.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 69,564 291,057 45.29 360,621 38.50 -19.29
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 872 18,023 45.28 18,895 38.48 -4.61
SURE - AdvisorShares DoubleLine Value Equity ETF 30 9,790 45.25 9,820 38.49 -0.31
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