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 | 728 | 40.00 | 40.68 | 38.69 |
| Previous Quarter | 779 | 43.00 | 41.36 | 44.96 |
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 | 37 | 229 | 246 | 59 | 144 | 105 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 1 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 3 | 0 | 3 | 2 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 23 | 19 | 125 | 12 | 58 | 56 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 3 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 1 | 0 | 1 | 1 | 0 |
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 | 5,908,023 | 0.00 | 0.00 | 9,836,141 | 0.00 | 0.00 |
| Previous Quarter | 6,009,562 | 0.00 | 0.00 | 9,730,026 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| ACCESS INDUSTRIES MANAGEMENT, LLC | 25,865,449 | |
| Andreessen Horowitz Fund III, L.P. | 8,378,623 | |
| IA Venture Strategies Fund II, LP | 7,404,482 | 41.36 |
| Vanguard Group Inc | 4,995,494 | 36.17 |
| BlackRock Inc. | 4,985,233 | 36.17 |
| First Trust Advisors Lp | 3,150,284 | 36.17 |
| SKYY - First Trust Cloud Computing ETF | 2,531,418 | 41.36 |
| Alliancebernstein L.p. | 2,205,533 | 41.36 |
| Jpmorgan Chase & Co | 1,972,229 | 36.17 |
| IWM - iShares Russell 2000 ETF | 1,728,990 | 41.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,716,613 | 41.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,471,702 | 41.36 |
| Bank of New York Mellon Corp | 1,308,608 | 36.17 |
| State Street Corp | 1,227,221 | 41.36 |
| Geode Capital Management, Llc | 1,089,341 | 36.17 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,086,118 | 41.36 |
| Susquehanna International Group, Llp | 1,050,100 | 36.17 |
| Principal Financial Group Inc | 935,845 | 36.17 |
| Mirae Asset Global Investments Co., Ltd. | 919,249 | 36.17 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 868,340 | 41.36 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| IA Venture Partners, LLC | 7,404,482 | 80.33 |
| IA Venture Strategies Fund II, LP | 7,404,482 | 41.36 |
| BlackRock Inc. | 5,084,325 | 41.36 |
| Vanguard Group Inc | 5,065,298 | 41.36 |
| First Trust Advisors Lp | 2,799,132 | 41.36 |
| SKYY - First Trust Cloud Computing ETF | 2,531,418 | 41.36 |
| Alliancebernstein L.p. | 2,205,533 | 41.36 |
| Jpmorgan Chase & Co | 1,973,305 | 41.36 |
| Ameriprise Financial Inc | 1,967,479 | 41.36 |
| IWM - iShares Russell 2000 ETF | 1,728,990 | 41.36 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,716,613 | 41.36 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,471,702 | 41.36 |
| State Street Corp | 1,227,221 | 41.36 |
| Bank of New York Mellon Corp | 1,184,812 | 41.36 |
| OGGFX - JPMorgan Small Cap Growth Fund Class I | 1,086,118 | 41.36 |
| Allspring Global Investments Holdings, LLC | 1,018,017 | 41.36 |
| QUASX - AB Small Cap Growth Portfolio Class A | 974,950 | 39.43 |
| Mirae Asset Global Investments Co., Ltd. | 961,495 | 41.36 |
| Susquehanna International Group, Llp | 908,500 | 41.36 |
| Principal Financial Group Inc | 875,686 | 41.36 |
| Name | Shares | PPS |
|---|---|---|
| ACCESS INDUSTRIES MANAGEMENT, LLC | 25,865,449 | |
| Andreessen Horowitz Fund III, L.P. | 8,378,623 | |
| Van Berkom & Associates Inc. | 832,186 | 36.17 |
| Nordea Investment Management Ab | 156,897 | 36.55 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 143,330 | 40.98 |
| Woodline Partners LP | 130,996 | 36.17 |
| Capital Fund Management S.a. | 105,020 | 36.17 |
| Susquehanna Fundamental Investments, Llc | 99,627 | 36.17 |
| Intrinsic Edge Capital Management LLC | 91,919 | 36.17 |
| Bnp Paribas Arbitrage, Sa | 88,905 | 36.17 |
| Panagora Asset Management Inc | 56,081 | 36.16 |
| Schonfeld Strategic Advisors LLC | 48,300 | 36.17 |
| Fox Run Management, L.l.c. | 22,388 | 36.18 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 16,950 | 41.00 |
| Chimera Capital Management LLC | 16,368 | 36.11 |
| Bayesian Capital Management, LP | 14,000 | 36.14 |
| Gyon Technologies Capital Management, LP | 9,091 | 36.19 |
| Vident Investment Advisory, LLC | 8,678 | 35.95 |
| Alpha Paradigm Partners, LLC | 7,493 | |
| SP Asset Management | 6,400 | 36.09 |
| Name | Shares | PPS |
|---|---|---|
| IA Venture Partners, LLC | 7,404,482 | 80.33 |
| Driehaus Capital Management Llc | 779,219 | 41.36 |
| Goldman Sachs Group Inc | 662,936 | 41.36 |
| Goldman Sachs Group Inc | 662,936 | 41.36 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 536,953 | 59.32 |
| Soros Fund Management Llc | 500,000 | 41.36 |
| Jefferies Group LLC | 225,500 | 41.36 |
| Jefferies Group LLC | 225,500 | 41.36 |
| Jefferies Group LLC | 225,500 | 41.36 |
| D. E. Shaw & Co., Inc. | 137,244 | 41.36 |
| Hidden Lake Asset Management LP | 125,161 | 41.36 |
| Agf Investments Inc. | 125,000 | 41.36 |
| Hrt Financial Lp | 114,250 | 41.36 |
| Creative Planning | 59,316 | 41.35 |
| Ferris Capital, Llc | 59,316 | 57.84 |
| OGIG - O'Shares Global Internet Giants ETF | 49,852 | 57.85 |
| Trexquant Investment LP | 49,462 | 41.37 |
| Tiff Advisory Services Inc | 41,616 | 121.90 |
| Caption Management, LLC | 30,000 | 41.37 |
| Caption Management, LLC | 30,000 | 41.37 |
| Jane Street Group, Llc | 29,164 | 41.39 |
| Jane Street Group, Llc | 29,164 | 41.39 |
| Pfs Investments Inc. | 26,021 | 41.35 |
| King Luther Capital Management Corp | 21,000 | 41.38 |
| HB Wealth Management, LLC | 19,870 | 41.37 |
| Bank Of Montreal /can/ | 19,755 | 48.90 |
| Conrad N. Hilton Foundation | 15,894 | 41.34 |
| Centiva Capital, LP | 13,564 | 41.36 |
| Centiva Capital, LP | 13,564 | 41.36 |
| Walleye Capital LLC | 11,148 | 41.35 |
| Guardian Capital Lp | 10,786 | 41.35 |
| Engineers Gate Manager LP | 7,653 | 41.42 |
| Valeo Financial Advisors, LLC | 7,550 | 41.32 |
| SPWIX - Simt Small Cap Growth Fund Class I | 6,851 | 80.28 |
| AGCVX - Global Small Cap Fund Investor Class | 6,559 | 59.31 |
| HighTower Advisors, LLC | 6,436 | 41.17 |
| SLLAX - SIMT Small Cap Fund Class F | 6,073 | 80.36 |
| Congress Park Capital LLC | 5,675 | 41.41 |
| Gsa Capital Partners Llp | 5,376 | 41.29 |
| Mackenzie Financial Corp | 5,214 | 41.43 |
| Integrated Wealth Concepts LLC | 5,136 | 41.28 |
| Clear Perspective Advisors, LLC | 4,750 | 80.42 |
| NEXT Financial Group, Inc | 3,208 | 80.42 |
| CTRU - ARK Transparency ETF | 2,634 | 57.33 |
| FNY Investment Advisers, LLC | 2,400 | 41.25 |
| Canton Hathaway, LLC | 1,800 | 41.11 |
| State of Wyoming | 851 | 41.13 |
| AVUSX - Avantis U.S. Equity Fund Institutional Class | 797 | 58.97 |
| Prospera Financial Services Inc | 620 | 41.94 |
| Riverview Trust Co | 352 | 42.61 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 220 | 40.91 |
| CX Institutional | 118 | 42.37 |
| Evoke Wealth, Llc | 50 | |
| O'Dell Group, LLC | 30 | 33.33 |
| Level Financial Advisors, Inc. | 5 | |
| Hm Payson & Co | 1 | |
| Gerber Kawasaki Wealth & Investment Management | ||
| O'Shares Investment Advisers, LLC | ||
| Atom Investors LP | ||
| Hamilton Lane Advisors Llc | ||
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | ||
| Motley Fool Asset Management LLC | ||
| Mission Creek Capital Partners, Inc. | ||
| Kowal Investment Group, LLC | ||
| Draper Asset Management, LLC | ||
| Portland Ltd | ||
| Pinz Capital Management, LP | ||
| Ascendant Capital Management, LLC | ||
| Cetera Advisor Networks LLC | ||
| Simplex Trading, Llc | ||
| Zimmer Partners, LP | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Warberg Asset Management LLC | ||
| Spire Wealth Management | ||
| Hancock Whitney Corp | ||
| Clearview Wealth Advisors LLC | ||
| Laurion Capital Management LP | ||
| LMR Partners LLP | ||
| Convergence Investment Partners, LLC | ||
| Samson Rock Capital LLP | ||
| Cassady Schiller Wealth Management, LLC | ||
| Jfs Wealth Advisors, Llc | ||
| Federated Hermes, Inc. | ||
| Nomura Asset Management Co Ltd | ||
| North Fourth Asset Management, LP | ||
| 1832 Asset Management L.P. | ||
| Ghisallo Capital Management LLC | ||
| Navis Wealth Advisors, LLC | ||
| EAM Investors, LLC | ||
| ExodusPoint Capital Management, LP | ||
| SECAX - SIIT Small Cap II Fund - Class A | ||
| Caas Capital Management Lp | ||
| ADOAX - ACM Dynamic Opportunity Fund Class A Shares | ||
| Sugarloaf Wealth Management, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Tradewinds Capital Management, LLC | ||
| Liberty Street Advisors, Inc. | ||
| ARK Investment Management LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Adirondack Trust Co | ||
| Sepio Capital, LP | ||
| Morling Financial Advisors, LLC | ||
| James Investment Research Inc | ||
| HN Saltoro Capital, LP | ||
| Teewinot Capital Advisers, L.L.C. | ||
| Simplify Asset Management Inc. | ||
| Rokos Capital Management LLP | ||
| Alberta Investment Management Corp | ||
| Winch Advisory Services, LLC | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| Outfitter Financial LLC | ||
| Castle Hook Partners LP | ||
| Griffin Asset Management, Inc. | ||
| FORA Capital, LLC | ||
| Holocene Advisors, LP | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | ||
| NewSquare Capital LLC | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Navellier & Associates Inc | ||
| Point72 Hong Kong Ltd | ||
| Arkadios Wealth Advisors | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Pathstone Family Office, Llc | ||
| Morse Asset Management, Inc | ||
| American Century Companies Inc | ||
| Ah Equity Partners Iii (parallel), L.l.c. | ||
| AH Equity Partners III, L.L.C. | ||
| Atlas Principals, LLC | ||
| Castleark Management Llc | ||
| Hitchwood Capital Management LP | ||
| Truepoint, Inc. | ||
| Davidson Kempner Capital Management Lp | ||
| Cerity Partners LLC | ||
| Lee Financial Co | ||
| Flagship Harbor Advisors, Llc | ||
| Tcwp Llc | ||
| Avestar Capital, LLC | ||
| Twinbeech Capital Lp | ||
| Vista Finance, Llc | ||
| FLCLX - Fidelity Flex Large Cap Growth Fund | ||
| Seven Eight Capital, Lp | ||
| Point72 Asset Management, L.P. | ||
| Massmutual Trust Co Fsb/adv | ||
| CIBC Asset Management Inc | ||
| Railway Pension Investments Ltd | ||
| Virginia Retirement Systems Et Al | ||
| PNSAX - Putnam Small Cap Growth Fund Class C shares | ||
| Prelude Capital Management, Llc | ||
| Paces Ferry Wealth Advisors, Llc | ||
| Guggenheim Capital Llc | ||
| Argent Trust Co | ||
| Pentwater Capital Management LP | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Graham Capital Management, L.P. | ||
| Everhart Financial Group, Inc. | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| Tiger Global Management Llc | ||
| Hbk Investments L P | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| Harbour Investments, Inc. | ||
| Atria Wealth Solutions, Inc. | ||
| Standard Life Aberdeen plc | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Eaton Vance Management | ||
| G2 Investment Partners Management LLC | ||
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares | ||
| Hound Partners, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| J.w. Cole Advisors, Inc. | ||
| GWM Advisors LLC | ||
| Oppenheimer & Co Inc | ||
| KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | ||
| XTX Topco Ltd | ||
| FCNTX - Fidelity Contrafund | ||
| Cherry Creek Investment Advisors, Inc. | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Fulcrum Asset Management LLP | ||
| Aperture Investors, LLC | ||
| Pearl River Capital, LLC | ||
| Blackstone Group Inc | ||
| Adams Street Partners Llc | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | ||
| Blue Bell Private Wealth Management, Llc | ||
| Bivin & Associates, Inc. | ||
| SLPAX - Siit Small Cap Fund - Class A | ||
| Jump Financial, LLC | ||
| Norges Bank | ||
| Difesa Capital Management, Lp | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Carmichael Hill & Associates, Inc. | ||
| UNC Management Company, Inc. | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| San Luis Wealth Advisors LLC | ||
| Putnam Investments Llc | ||
| Two Sigma Securities, Llc | ||
| Jeneq Management, LP | ||
| Shannon River Fund Management LLC | ||
| Allianz Asset Management GmbH | ||
| Twin Tree Management, LP | ||
| Money Concepts Capital Corp | ||
| Arrowstreet Capital, Limited Partnership | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Resolute Capital Asset Partners LLC | ||
| Whale Rock Capital Management LLC | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund | ||
| Lord, Abbett & Co. Llc | ||
| Gotham Asset Management, LLC | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Bleichroeder LP | ||
| Assenagon Asset Management S.A. | ||
| FNIAX - Fidelity Advisor New Insights Fund Class A | ||
| Koshinski Asset Management, Inc. | ||
| Maplelane Capital, Llc | ||
| Kestra Private Wealth Services, Llc | ||
| Apollo Management Holdings, L.P. | ||
| Crawford Lake Capital Management, LLC | ||
| Apollo Management Holdings, L.P. | ||
| Balyasny Asset Management Llc | ||
| Keebeck Alpha, LP | ||
| Natixis | ||
| Ogorek Anthony Joseph /ny/ /adv | ||
| Apollo Management Holdings, L.P. | ||
| FLCNX - Fidelity Contrafund K6 | ||
| Blueshift Asset Management, LLC | ||
| APEEX - Aperture Endeavour Equity Fund Class X Shares | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 57.57 | |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 39.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,995,494 | 36.17 | 5,065,298 | 41.36 |
| BlackRock Inc. | 4,985,233 | 36.17 | 5,084,325 | 41.36 |
| First Trust Advisors Lp | 3,150,284 | 36.17 | 2,799,132 | 41.36 |
| Jpmorgan Chase & Co | 1,972,229 | 36.17 | 1,973,305 | 41.36 |
| Bank of New York Mellon Corp | 1,308,608 | 36.17 | 1,184,812 | 41.36 |
| Geode Capital Management, Llc | 1,089,341 | 36.17 | 752,600 | 41.36 |
| Susquehanna International Group, Llp | 1,050,100 | 36.17 | 908,500 | 41.36 |
| Principal Financial Group Inc | 935,845 | 36.17 | 875,686 | 41.36 |
| Mirae Asset Global Investments Co., Ltd. | 919,249 | 36.17 | 961,495 | 41.36 |
| Ameriprise Financial Inc | 852,410 | 36.17 | 1,967,479 | 41.36 |
| CLOU - Global X Cloud Computing ETF | 832,395 | 42.09 | 839,401 | 48.85 |
| Northern Trust Corp | 800,646 | 36.17 | 782,222 | 41.36 |
| Victory Capital Management Inc | 758,506 | 36.17 | 866,569 | 41.36 |
| Two Sigma Advisers, Lp | 672,400 | 36.17 | 653,000 | 41.36 |
| Engle Capital Management, L.P. | 660,000 | 36.17 | 530,000 | 41.36 |
| La Financiere De L'echiquier | 644,000 | 36.17 | 869,000 | 41.36 |
| Morgan Stanley | 609,012 | 36.17 | 549,655 | 41.36 |
| Granite Investment Partners, LLC | 606,484 | 36.17 | 574,544 | 41.36 |
| Allspring Global Investments Holdings, LLC | 588,863 | 36.17 | 1,018,017 | 41.36 |
| Goldman Sachs Group Inc | 538,766 | 36.17 | 662,936 | 41.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QUASX - AB Small Cap Growth Portfolio Class A | 863,020 | 40.98 | 974,950 | 39.43 |
| FSSNX - Fidelity Small Cap Index Fund | 576,128 | 40.98 | 387,286 | 39.43 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 512,200 | 40.98 | 617,870 | 39.43 |
| WGFCX - Wells Fargo Growth Fund Class C | 356,841 | 40.98 | 328,695 | 39.43 |
| GTCSX - Small Cap Equity Portfolio Advisor | 294,333 | 40.98 | 332,541 | 39.43 |
| Man Group plc | 219,222 | 36.17 | 0 | |
| PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 | 187,100 | 40.98 | 187,100 | 39.43 |
| SWSSX - Schwab Small-Cap Index Fund | 170,860 | 40.98 | 114,089 | 39.43 |
| PNASX - SmallCap Growth Fund I R-1 | 165,636 | 40.98 | 178,153 | 39.43 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 109,755 | 40.98 | 73,584 | 39.42 |
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 84,529 | 40.98 | 86,326 | 39.43 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 60,945 | 40.99 | 39,319 | 39.42 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 38,840 | 40.99 | 135,090 | 39.43 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 36,456 | 40.98 | 23,150 | 39.44 |
| Occudo Quantitative Strategies Lp | 36,237 | 36.18 | 0 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 31,819 | 40.98 | 14,547 | 39.46 |
| FTEC - Fidelity MSCI Information Technology Index ETF | 25,188 | 40.97 | 15,820 | 39.44 |
| Virtu Financial LLC | 24,400 | 36.19 | 0 | |
| GPROX - Grandeur Peak Global Reach Fund Investor Class | 21,724 | 40.97 | 10,647 | 39.45 |
| KCSIX - Knights of Columbus Small Cap Fund I Shares | 15,521 | 40.98 | 15,143 | 39.42 |
| Name | Current Puts |
|---|---|
| Nomura Holdings Inc | 348,200 |
| Name | Current Calls |
|---|
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Name | Previous Puts |
|---|---|
| Centiva Capital, LP | 13,564 |
| Twin Tree Management, LP | 0 |
| Apollo Management Holdings, L.P. | 0 |
| Name | Previous Calls |
|---|---|
| Soros Fund Management Llc | 500,000 |
| Carmichael Hill & Associates, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 35,200 | 85,600 | 50,400 | 69.84 |
| Parallax Volatility Advisers, L.P. | 271,900 | 483,400 | 211,500 | 128.56 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 6,400 | 6,400 | 0 | 0.00 |
| Caption Management, LLC | 26,400 | 56,400 | 30,000 | 88.00 |
| Susquehanna International Group, Llp | 141,600 | 1,050,100 | 908,500 | 15.59 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| UBS Group AG | 44,700 | 525,400 | 570,100 | -7.84 |
| Cutler Group LP | 11,100 | 29,600 | 40,700 | -27.27 |
| PEAK6 Investments LLC | 9,000 | 208,700 | 217,700 | -4.13 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Wolverine Trading, Llc | 5,500 | 146,400 | 151,900 | -3.62 |
| HAP Trading, LLC | 800 | 15,600 | 16,400 | -4.88 |
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Shares | PPS |
|---|---|---|
| Van Berkom & Associates Inc. | 832,186 | 36.17 |
| Nomura Holdings Inc | 131,176 | 36.16 |
| Woodline Partners LP | 130,996 | 36.17 |
| Capital Fund Management S.a. | 105,020 | 36.17 |
| Susquehanna Fundamental Investments, Llc | 99,627 | 36.17 |
| Intrinsic Edge Capital Management LLC | 91,919 | 36.17 |
| Bnp Paribas Arbitrage, Sa | 88,905 | 36.17 |
| Panagora Asset Management Inc | 56,081 | 36.16 |
| Schonfeld Strategic Advisors LLC | 48,300 | 36.17 |
| Chimera Capital Management LLC | 16,368 | 36.11 |
| Bayesian Capital Management, LP | 14,000 | 36.14 |
| Gyon Technologies Capital Management, LP | 9,091 | 36.19 |
| Vident Investment Advisory, LLC | 8,678 | 35.95 |
| Alpha Paradigm Partners, LLC | 7,493 | |
| SP Asset Management | 6,400 | 36.09 |
| Belpointe Asset Management LLC | 4,497 | 36.25 |
| Amundi | 3,395 | 40.06 |
| Johnson Financial Group, Inc. | 680 | 36.76 |
| Almanack Investment Partners, LLC. | 254 | 35.43 |
| Nimble Partners, LLC | 202 | 34.65 |
| Bessemer Group Inc | 91 | 32.97 |
| Capital Analysts, Inc. | 38 | |
| Guardian Wealth Advisors, LLC | 20 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| Centiva Capital, LP | 13,564 | 41.36 |
| Engineers Gate Manager LP | 7,653 | 41.42 |
| Pfs Investments Inc. | 26,021 | 41.35 |
| Trexquant Investment LP | 49,462 | 41.37 |
| Tiff Advisory Services Inc | 41,616 | 121.90 |
| Guardian Capital Lp | 10,786 | 41.35 |
| Agf Investments Inc. | 125,000 | 41.36 |
| State of Wyoming | 851 | 41.13 |
| Driehaus Capital Management Llc | 779,219 | 41.36 |
| Hidden Lake Asset Management LP | 125,161 | 41.36 |
| King Luther Capital Management Corp | 21,000 | 41.38 |
| Bank Of Montreal /can/ | 19,755 | 48.90 |
| Conrad N. Hilton Foundation | 15,894 | 41.34 |
| Integrated Wealth Concepts LLC | 5,136 | 41.28 |
| Jefferies Group LLC | 225,500 | 41.36 |
| Gsa Capital Partners Llp | 5,376 | 41.29 |
| Caption Management, LLC | 30,000 | 41.37 |
| Walleye Capital LLC | 11,148 | 41.35 |
| Hrt Financial Lp | 114,250 | 41.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,995,494 | 36.17 | 5,065,298 | 41.36 |
| BlackRock Inc. | 4,985,233 | 36.17 | 5,084,325 | 41.36 |
| First Trust Advisors Lp | 3,150,284 | 36.17 | 2,799,132 | 41.36 |
| Jpmorgan Chase & Co | 1,972,229 | 36.17 | 1,973,305 | 41.36 |
| Bank of New York Mellon Corp | 1,308,608 | 36.17 | 1,184,812 | 41.36 |
| Geode Capital Management, Llc | 1,089,341 | 36.17 | 752,600 | 41.36 |
| Principal Financial Group Inc | 935,845 | 36.17 | 875,686 | 41.36 |
| Mirae Asset Global Investments Co., Ltd. | 919,249 | 36.17 | 961,495 | 41.36 |
| Ameriprise Financial Inc | 852,410 | 36.17 | 1,967,479 | 41.36 |
| Northern Trust Corp | 800,646 | 36.17 | 782,222 | 41.36 |
| Two Sigma Advisers, Lp | 672,400 | 36.17 | 653,000 | 41.36 |
| Engle Capital Management, L.P. | 660,000 | 36.17 | 530,000 | 41.36 |
| Morgan Stanley | 609,012 | 36.17 | 549,655 | 41.36 |
| UBS Group AG | 525,400 | 36.17 | 570,100 | 41.36 |
| Two Sigma Investments, Lp | 490,443 | 36.17 | 470,574 | 41.36 |
| Tudor Investment Corp Et Al | 475,017 | 36.17 | 475,017 | 41.36 |
| Charles Schwab Investment Management Inc | 462,733 | 36.17 | 259,966 | 41.36 |
| Renaissance Technologies Llc | 458,900 | 36.17 | 480,600 | 41.36 |
| Bank Of America Corp /de/ | 436,307 | 36.17 | 464,612 | 41.36 |
| Wellington Management Group Llp | 367,826 | 36.17 | 594,851 | 41.36 |
| Hood River Capital Management LLC | 331,464 | 36.17 | 268,505 | 41.36 |
| Advantage Alpha Capital Partners LP | 324,629 | 36.17 | 101,153 | 41.36 |
| Voloridge Investment Management, Llc | 299,294 | 36.17 | 335,497 | 41.36 |
| Ubs Asset Management Americas Inc | 272,883 | 36.17 | 309,654 | 41.36 |
| Nuveen Asset Management, LLC | 246,943 | 36.17 | 405,748 | 41.36 |
| Berkshire Capital Holdings Inc | 210,410 | 36.17 | 217,940 | 41.36 |
| Parallax Volatility Advisers, L.P. | 190,072 | 36.17 | 211,500 | 41.35 |
| Cubist Systematic Strategies, LLC | 135,514 | 36.17 | 27,553 | 41.37 |
| Price T Rowe Associates Inc /md/ | 130,368 | 36.17 | 126,489 | 41.36 |
| Ci Investments Inc. | 118,443 | 36.17 | 118,443 | 41.36 |
| Bwcp, Lp | 113,398 | 35.92 | 97,829 | 41.36 |
| Swiss National Bank | 108,900 | 36.17 | 114,100 | 41.36 |
| Susquehanna International Group, Llp | 107,201 | 36.17 | 908,500 | 41.36 |
| Northwestern Mutual Wealth Management Co | 103,352 | 36.17 | 103,102 | 41.36 |
| Dimensional Fund Advisors Lp | 96,047 | 36.17 | 21,310 | 41.34 |
| Rhumbline Advisers | 94,822 | 36.17 | 89,369 | 41.36 |
| Sei Investments Co | 90,520 | 36.17 | 106,560 | 41.36 |
| Neuberger Berman Group LLC | 88,336 | 36.21 | 92,991 | 42.14 |
| Walleye Trading LLC | 85,600 | 36.17 | 50,400 | 41.37 |
| Blair William & Co/il | 77,252 | 36.17 | 5,215 | 41.42 |
| Squarepoint Ops LLC | 77,206 | 36.18 | 11,950 | 41.34 |
| Evolutionary Tree Capital Management, LLC | 76,995 | 36.17 | 47,268 | 41.36 |
| Rheos Capital Works Inc. | 75,000 | 36.17 | 75,000 | 41.36 |
| Credit Suisse Ag/ | 60,148 | 36.18 | 59,812 | 41.36 |
| BSW Wealth Partners | 55,876 | 36.17 | 55,876 | 41.36 |
| Legal & General Group Plc | 55,251 | 36.16 | 61,786 | 41.35 |
| Brevan Howard Capital Management LP | 55,000 | 36.16 | 35,000 | 41.37 |
| Alps Advisors Inc | 52,944 | 36.17 | 43,059 | 41.36 |
| Advisory Services Network, LLC | 50,539 | 36.17 | 52,350 | 41.36 |
| Alpha Square Group S, LLC | 50,000 | 36.18 | 115,125 | 41.36 |
| Cetera Investment Advisers | 46,908 | 36.18 | 47,438 | 41.36 |
| LPL Financial LLC | 45,860 | 36.18 | 19,410 | 41.37 |
| State Of Wisconsin Investment Board | 45,596 | 36.17 | 49,126 | 41.36 |
| Harbourvest Partners Llc | 44,210 | 36.17 | 44,210 | 41.37 |
| Knights of Columbus Asset Advisors LLC | 41,335 | 36.17 | 36,652 | 41.36 |
| Baird Financial Group, Inc. | 38,215 | 36.16 | 37,894 | 41.35 |
| Invesco Ltd. | 37,712 | 36.17 | 25,215 | 41.36 |
| MetLife Investment Management, LLC | 37,477 | 36.18 | 39,990 | 41.36 |
| Deutsche Bank Ag\ | 35,192 | 36.17 | 164,980 | 41.36 |
| Snowden Capital Advisors LLC | 34,443 | 36.15 | 36,342 | 41.36 |
| American International Group, Inc. | 33,116 | 36.18 | 35,723 | 41.37 |
| Wolverine Asset Management Llc | 32,600 | 36.17 | 32,600 | 41.35 |
| Commonwealth Equity Services, Llc | 31,169 | 36.16 | 31,123 | 41.35 |
| Verition Fund Management LLC | 30,386 | 36.17 | 12,515 | 41.39 |
| Royal Bank Of Canada | 30,255 | 36.19 | 29,555 | 41.35 |
| Wealth Effects Llc | 29,655 | 36.18 | 19,738 | 41.34 |
| Voya Investment Management Llc | 29,131 | 36.18 | 29,043 | 41.39 |
| Envestnet Asset Management Inc | 26,999 | 36.19 | 33,310 | 41.37 |
| Nicholas Investment Partners, LP | 23,815 | 36.15 | 56,341 | 41.36 |
| Plancorp, LLC | 23,779 | 36.17 | 23,750 | 41.35 |
| Aveo Capital Partners, LLC | 22,595 | 36.16 | 22,595 | 41.38 |
| Connacht Asset Management LP | 21,977 | 36.17 | 41,511 | 41.36 |
| Stifel Financial Corp | 21,010 | 36.17 | 24,926 | 41.36 |
| Sigma Planning Corp | 20,577 | 36.16 | 16,910 | 41.34 |
| PEAK6 Investments LLC | 20,352 | 36.16 | 217,700 | 41.36 |
| Wells Fargo & Company/mn | 19,326 | 36.17 | 25,169 | 41.36 |
| Cetera Advisors LLC | 16,109 | 36.19 | 14,939 | 41.37 |
| Wolverine Trading, Llc | 15,990 | 36.27 | 151,900 | 43.24 |
| HAP Trading, LLC | 15,600 | 0.90 | 16,400 | 1.65 |
| Cna Financial Corp | 15,147 | 36.18 | 11,657 | 41.35 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 14,190 | 36.15 | 10,060 | 41.35 |
| Ensign Peak Advisors, Inc | 12,960 | 36.19 | 6,810 | 41.41 |
| CIBC World Markets Inc. | 12,372 | 36.13 | 16,916 | 41.38 |
| Dynamic Technology Lab Private Ltd | 12,074 | 36.19 | 38,500 | 41.35 |
| CIBC Private Wealth Group, LLC | 11,940 | 36.18 | 9,176 | 41.41 |
| Canada Pension Plan Investment Board | 11,600 | 36.21 | 9,800 | 41.33 |
| Amalgamated Bank | 11,492 | 36.20 | 12,056 | 41.39 |
| HighTower Advisors, LLC | 10,511 | 36.06 | 6,436 | 41.17 |
| Citigroup Inc | 10,487 | 36.24 | 27,316 | 41.37 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 10,307 | 36.19 | 9,957 | 41.38 |
| JustInvest LLC | 10,233 | 36.16 | 12,615 | 41.38 |
| Edmond De Rothschild Holding S.a. | 10,161 | 36.22 | 8,986 | 41.40 |
| Mml Investors Services, Llc | 8,855 | 36.14 | 7,983 | 41.34 |
| Fmr Llc | 8,454 | 36.08 | 16,670 | 41.39 |
| Alterity Financial Group, LLC | 8,188 | 36.15 | 8,153 | 41.33 |
| Aqr Capital Management Llc | 6,841 | 36.11 | 9,063 | 41.38 |
| Jane Street Group, Llc | 6,622 | 36.09 | 29,164 | 41.39 |
| ClariVest Asset Management LLC | 6,497 | 36.17 | 6,518 | 41.27 |
| Board of Trustees of The Leland Stanford Junior University | 6,049 | 36.20 | 18,147 | 41.38 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,842 | 36.12 | 5,842 | 41.42 |
| Ameritas Investment Partners, Inc. | 5,469 | 36.02 | 5,724 | 41.23 |
| Etf Managers Group, Llc | 5,404 | 36.08 | 6,245 | 43.23 |
| Tower Research Capital LLC (TRC) | 5,330 | 36.21 | 28,790 | 41.33 |
| Pnc Financial Services Group, Inc. | 5,210 | 36.08 | 5,580 | 41.22 |
| Metropolitan Life Insurance Co/ny | 4,250 | 36.24 | 4,641 | 41.37 |
| Resolute Advisors LLC | 3,460 | 36.13 | 3,460 | 41.33 |
| Advisor Group Holdings, Inc. | 3,044 | 36.14 | 10,040 | 41.33 |
| Lazard Asset Management Llc | 2,326 | 36.11 | 1,226 | 40.78 |
| Dupont Capital Management Corp | 2,290 | 36.24 | 6,018 | 41.38 |
| Silvant Capital Management LLC | 2,208 | 36.23 | 2,208 | 41.21 |
| Hartland & Co., LLC | 2,141 | 35.96 | 2,141 | 41.57 |
| Geneos Wealth Management Inc. | 1,023 | 36.17 | 1,370 | 40.88 |
| Truvestments Capital Llc | 882 | 36.28 | 882 | 40.82 |
| Compagnie Lombard Odier SCmA | 330 | 36.36 | 330 | 42.42 |
| First Manhattan Co | 300 | 33.33 | 300 | 40.00 |
| Dark Forest Capital Management Lp | 207 | 33.82 | 48 | 41.67 |
| Bollard Group LLC | 199 | 35.18 | 199 | 40.20 |
| Brown Brothers Harriman & Co | 182 | 38.46 | 182 | 43.96 |
| Ellis Investment Partners, LLC | 150 | 33.33 | 150 | 40.00 |
| Ckw Financial Group | 150 | 33.33 | 150 | 40.00 |
| Covestor Ltd | 137 | 36.50 | 132 | 37.88 |
| Elequin Capital Lp | 128 | 39.06 | 260 | 42.31 |
| Proequities, Inc. | 87 | 34.48 | 87 | 45.98 |
| Princeton Global Asset Management LLC | 40 | 25.00 | 40 | 50.00 |
| Quadrant Capital Group Llc | 10 | 197 | 40.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Man Group plc | 219,222 | 36.17 | 0 | |
| Occudo Quantitative Strategies Lp | 36,237 | 36.18 | 0 | |
| Aigen Investment Management, Lp | 13,422 | 36.13 | 0 | |
| PDT Partners, LLC | 12,335 | 36.16 | 0 | |
| National Asset Management, Inc. | 8,224 | 36.24 | 0 | |
| Two Sigma Securities, Llc | 6,400 | 36.09 | 0 | |
| Lombard Odier Asset Management (USA) Corp | 2,915 | 36.02 | 0 | |
| Macquarie Group Ltd | 1,180 | 53.39 | 1,747 | 41.21 |
| Lindbrook Capital, Llc | 132 | 37.88 | 84 | 35.71 |
| GHP Investment Advisors, Inc. | 18 | 55.56 | 100 | 40.00 |
| Bell Investment Advisors, Inc | 15 | 66.67 | 94 | 42.55 |
| Capital Advisors, Ltd. LLC | 14 | 71.43 | 11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Goldman Sachs Group Inc | 662,936 |
| Jefferies Group LLC | 225,500 |
| Centiva Capital, LP | 13,564 |
| Name | Previous Calls |
|---|---|
| Soros Fund Management Llc | 500,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 35,200 | 85,600 | 50,400 | 69.84 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 6,400 | 6,400 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| UBS Group AG | 44,700 | 525,400 | 570,100 | -7.84 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| HAP Trading, LLC | 800 | 15,600 | 16,400 | -4.88 |
| Name |
|---|