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 728 40.00 40.68 38.69
Previous Quarter 779 43.00 41.36 44.96

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 351,152 3,150,284 36.17 2,799,132 41.36 12.55
Geode Capital Management, Llc 336,741 1,089,341 36.17 752,600 41.36 44.74
Advantage Alpha Capital Partners LP 223,476 324,629 36.17 101,153 41.36 220.93
Man Group plc 219,222 219,222 36.17 0 0.00
Charles Schwab Investment Management Inc 202,767 462,733 36.17 259,966 41.36 78.00
FSSNX - Fidelity Small Cap Index Fund 188,842 576,128 40.98 387,286 39.43 48.76
Engle Capital Management, L.P. 130,000 660,000 36.17 530,000 41.36 24.53
Bank of New York Mellon Corp 123,796 1,308,608 36.17 1,184,812 41.36 10.45
Fisher Asset Management, LLC 116,175 296,261 36.17 180,086 41.36 64.51
Cubist Systematic Strategies, LLC 107,961 135,514 36.17 27,553 41.37 391.83
Ieq Capital, Llc 104,711 209,417 36.17 104,706 41.36 100.00
VITAX - Vanguard Information Technology Index Fund Admiral Shares 83,969 235,937 42.09 151,968 48.85 55.25
Dimensional Fund Advisors Lp 74,737 96,047 36.17 21,310 41.34 350.71
Blair William & Co/il 72,037 77,252 36.17 5,215 41.42 1381.34
Squarepoint Ops LLC 65,256 77,206 36.18 11,950 41.34 546.08
Hood River Capital Management LLC 62,959 331,464 36.17 268,505 41.36 23.45
Principal Financial Group Inc 60,159 935,845 36.17 875,686 41.36 6.87
Morgan Stanley 59,357 609,012 36.17 549,655 41.36 10.80
SWSSX - Schwab Small-Cap Index Fund 56,771 170,860 40.98 114,089 39.43 49.76
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 50,475 180,329 42.09 129,854 48.85 38.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 1,115,069 852,410 36.17 1,967,479 41.36 -56.68
Allspring Global Investments Holdings, LLC 429,154 588,863 36.17 1,018,017 41.36 -42.16
Wellington Management Group Llp 227,025 367,826 36.17 594,851 41.36 -38.17
La Financiere De L'echiquier 225,000 644,000 36.17 869,000 41.36 -25.89
Nuveen Asset Management, LLC 158,805 246,943 36.17 405,748 41.36 -39.14
Lisanti Capital Growth, LLC 143,810 102,720 36.17 246,530 41.36 -58.33
Deutsche Bank Ag\ 129,788 35,192 36.17 164,980 41.36 -78.67
Goldman Sachs Group Inc 124,170 538,766 36.17 662,936 41.36 -18.73
QUASX - AB Small Cap Growth Portfolio Class A 111,930 863,020 40.98 974,950 39.43 -11.48
Victory Capital Management Inc 108,063 758,506 36.17 866,569 41.36 -12.47
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 105,670 512,200 40.98 617,870 39.43 -17.10
BlackRock Inc. 99,092 4,985,233 36.17 5,084,325 41.36 -1.95
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,250 38,840 40.99 135,090 39.43 -71.25
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94,837 279,110 42.09 373,947 48.85 -25.36
New York State Common Retirement Fund 71,212 90,948 36.17 162,160 41.36 -43.91
Vanguard Group Inc 69,804 4,995,494 36.17 5,065,298 41.36 -1.38
Alpha Square Group S, LLC 65,125 50,000 36.18 115,125 41.36 -56.57
Mirae Asset Global Investments Co., Ltd. 42,246 919,249 36.17 961,495 41.36 -4.39
GTCSX - Small Cap Equity Portfolio Advisor 38,208 294,333 40.98 332,541 39.43 -11.49
Ubs Asset Management Americas Inc 36,771 272,883 36.17 309,654 41.36 -11.87
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Trust Advisors Lp 351,152 3,150,284 36.17 2,799,132 41.36 12.55
Geode Capital Management, Llc 336,741 1,089,341 36.17 752,600 41.36 44.74
Advantage Alpha Capital Partners LP 223,476 324,629 36.17 101,153 41.36 220.93
Man Group plc 219,222 219,222 36.17 0 0.00
Charles Schwab Investment Management Inc 202,767 462,733 36.17 259,966 41.36 78.00
Engle Capital Management, L.P. 130,000 660,000 36.17 530,000 41.36 24.53
Bank of New York Mellon Corp 123,796 1,308,608 36.17 1,184,812 41.36 10.45
Cubist Systematic Strategies, LLC 107,961 135,514 36.17 27,553 41.37 391.83
Dimensional Fund Advisors Lp 74,737 96,047 36.17 21,310 41.34 350.71
Blair William & Co/il 72,037 77,252 36.17 5,215 41.42 1381.34
Squarepoint Ops LLC 65,256 77,206 36.18 11,950 41.34 546.08
Hood River Capital Management LLC 62,959 331,464 36.17 268,505 41.36 23.45
Principal Financial Group Inc 60,159 935,845 36.17 875,686 41.36 6.87
Morgan Stanley 59,357 609,012 36.17 549,655 41.36 10.80
Occudo Quantitative Strategies Lp 36,237 36,237 36.18 0 0.00
Evolutionary Tree Capital Management, LLC 29,727 76,995 36.17 47,268 41.36 62.89
LPL Financial LLC 26,450 45,860 36.18 19,410 41.37 136.27
Brevan Howard Capital Management LP 20,000 55,000 36.16 35,000 41.37 57.14
Two Sigma Investments, Lp 19,869 490,443 36.17 470,574 41.36 4.22
Two Sigma Advisers, Lp 19,400 672,400 36.17 653,000 41.36 2.97
Northern Trust Corp 18,424 800,646 36.17 782,222 41.36 2.36
Verition Fund Management LLC 17,871 30,386 36.17 12,515 41.39 142.80
Bwcp, Lp 15,569 113,398 35.92 97,829 41.36 15.91
Aigen Investment Management, Lp 13,422 13,422 36.13 0 0.00
Invesco Ltd. 12,497 37,712 36.17 25,215 41.36 49.56
PDT Partners, LLC 12,335 12,335 36.16 0 0.00
Wealth Effects Llc 9,917 29,655 36.18 19,738 41.34 50.24
Alps Advisors Inc 9,885 52,944 36.17 43,059 41.36 22.96
National Asset Management, Inc. 8,224 8,224 36.24 0 0.00
Ensign Peak Advisors, Inc 6,150 12,960 36.19 6,810 41.41 90.31
Rhumbline Advisers 5,453 94,822 36.17 89,369 41.36 6.10
Knights of Columbus Asset Advisors LLC 4,683 41,335 36.17 36,652 41.36 12.78
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,130 14,190 36.15 10,060 41.35 41.05
HighTower Advisors, LLC 4,075 10,511 36.06 6,436 41.17 63.32
Price T Rowe Associates Inc /md/ 3,879 130,368 36.17 126,489 41.36 3.07
Sigma Planning Corp 3,667 20,577 36.16 16,910 41.34 21.69
Cna Financial Corp 3,490 15,147 36.18 11,657 41.35 29.94
Lombard Odier Asset Management (USA) Corp 2,915 2,915 36.02 0 0.00
CIBC Private Wealth Group, LLC 2,764 11,940 36.18 9,176 41.41 30.12
Canada Pension Plan Investment Board 1,800 11,600 36.21 9,800 41.33 18.37
Edmond De Rothschild Holding S.a. 1,175 10,161 36.22 8,986 41.40 13.08
Cetera Advisors LLC 1,170 16,109 36.19 14,939 41.37 7.83
Lazard Asset Management Llc 1,100 2,326 36.11 1,226 40.78 89.72
Mml Investors Services, Llc 872 8,855 36.14 7,983 41.34 10.92
Royal Bank Of Canada 700 30,255 36.19 29,555 41.35 2.37
EZM - WisdomTree U.S. MidCap Fund N/A 350 10,307 36.19 9,957 41.38 3.52
Credit Suisse Ag/ 336 60,148 36.18 59,812 41.36 0.56
Baird Financial Group, Inc. 321 38,215 36.16 37,894 41.35 0.85
Northwestern Mutual Wealth Management Co 250 103,352 36.17 103,102 41.36 0.24
Dark Forest Capital Management Lp 159 207 33.82 48 41.67 331.25
Voya Investment Management Llc 88 29,131 36.18 29,043 41.39 0.30
Lindbrook Capital, Llc 48 132 37.88 84 35.71 57.14
Commonwealth Equity Services, Llc 46 31,169 36.16 31,123 41.35 0.15
Alterity Financial Group, LLC 35 8,188 36.15 8,153 41.33 0.43
Plancorp, LLC 29 23,779 36.17 23,750 41.35 0.12
Parallel Advisors, LLC 11 11 0 0.00
Covestor Ltd 5 137 36.50 132 37.88 3.79
Capital Advisors, Ltd. LLC 3 14 71.43 11 27.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ameriprise Financial Inc 1,115,069 852,410 36.17 1,967,479 41.36 -56.68
Susquehanna International Group, Llp 801,299 107,201 36.17 908,500 41.36 -88.20
Wellington Management Group Llp 227,025 367,826 36.17 594,851 41.36 -38.17
PEAK6 Investments LLC 197,348 20,352 36.16 217,700 41.36 -90.65
Nuveen Asset Management, LLC 158,805 246,943 36.17 405,748 41.36 -39.14
Wolverine Trading, Llc 135,910 15,990 36.27 151,900 43.24 -89.47
Deutsche Bank Ag\ 129,788 35,192 36.17 164,980 41.36 -78.67
BlackRock Inc. 99,092 4,985,233 36.17 5,084,325 41.36 -1.95
Vanguard Group Inc 69,804 4,995,494 36.17 5,065,298 41.36 -1.38
Alpha Square Group S, LLC 65,125 50,000 36.18 115,125 41.36 -56.57
Mirae Asset Global Investments Co., Ltd. 42,246 919,249 36.17 961,495 41.36 -4.39
Ubs Asset Management Americas Inc 36,771 272,883 36.17 309,654 41.36 -11.87
Voloridge Investment Management, Llc 36,203 299,294 36.17 335,497 41.36 -10.79
Nicholas Investment Partners, LP 32,526 23,815 36.15 56,341 41.36 -57.73
Bank Of America Corp /de/ 28,305 436,307 36.17 464,612 41.36 -6.09
Dynamic Technology Lab Private Ltd 26,426 12,074 36.19 38,500 41.35 -68.64
Tower Research Capital LLC (TRC) 23,460 5,330 36.21 28,790 41.33 -81.49
Jane Street Group, Llc 22,542 6,622 36.09 29,164 41.39 -77.29
Renaissance Technologies Llc 21,700 458,900 36.17 480,600 41.36 -4.52
Parallax Volatility Advisers, L.P. 21,428 190,072 36.17 211,500 41.35 -10.13
Connacht Asset Management LP 19,534 21,977 36.17 41,511 41.36 -47.06
Citigroup Inc 16,829 10,487 36.24 27,316 41.37 -61.61
Sei Investments Co 16,040 90,520 36.17 106,560 41.36 -15.05
Board of Trustees of The Leland Stanford Junior University 12,098 6,049 36.20 18,147 41.38 -66.67
Fmr Llc 8,216 8,454 36.08 16,670 41.39 -49.29
Berkshire Capital Holdings Inc 7,530 210,410 36.17 217,940 41.36 -3.46
Advisor Group Holdings, Inc. 6,996 3,044 36.14 10,040 41.33 -69.68
Legal & General Group Plc 6,535 55,251 36.16 61,786 41.35 -10.58
Envestnet Asset Management Inc 6,311 26,999 36.19 33,310 41.37 -18.95
Wells Fargo & Company/mn 5,843 19,326 36.17 25,169 41.36 -23.22
Swiss National Bank 5,200 108,900 36.17 114,100 41.36 -4.56
Neuberger Berman Group LLC 4,655 88,336 36.21 92,991 42.14 -5.01
CIBC World Markets Inc. 4,544 12,372 36.13 16,916 41.38 -26.86
Stifel Financial Corp 3,916 21,010 36.17 24,926 41.36 -15.71
Dupont Capital Management Corp 3,728 2,290 36.24 6,018 41.38 -61.95
State Of Wisconsin Investment Board 3,530 45,596 36.17 49,126 41.36 -7.19
American International Group, Inc. 2,607 33,116 36.18 35,723 41.37 -7.30
MetLife Investment Management, LLC 2,513 37,477 36.18 39,990 41.36 -6.28
JustInvest LLC 2,382 10,233 36.16 12,615 41.38 -18.88
Aqr Capital Management Llc 2,222 6,841 36.11 9,063 41.38 -24.52
Snowden Capital Advisors LLC 1,899 34,443 36.15 36,342 41.36 -5.23
Advisory Services Network, LLC 1,811 50,539 36.17 52,350 41.36 -3.46
Jpmorgan Chase & Co 1,076 1,972,229 36.17 1,973,305 41.36 -0.05
Etf Managers Group, Llc 841 5,404 36.08 6,245 43.23 -13.47
Macquarie Group Ltd 567 1,180 53.39 1,747 41.21 -32.46
Amalgamated Bank 564 11,492 36.20 12,056 41.39 -4.68
Cetera Investment Advisers 530 46,908 36.18 47,438 41.36 -1.12
Metropolitan Life Insurance Co/ny 391 4,250 36.24 4,641 41.37 -8.42
Pnc Financial Services Group, Inc. 370 5,210 36.08 5,580 41.22 -6.63
Geneos Wealth Management Inc. 347 1,023 36.17 1,370 40.88 -25.33
Ameritas Investment Partners, Inc. 255 5,469 36.02 5,724 41.23 -4.45
Quadrant Capital Group Llc 187 10 197 40.61 -94.92
Elequin Capital Lp 132 128 39.06 260 42.31 -50.77
GHP Investment Advisors, Inc. 82 18 55.56 100 40.00 -82.00
Bell Investment Advisors, Inc 79 15 66.67 94 42.55 -84.04
ClariVest Asset Management LLC 21 6,497 36.17 6,518 41.27 -0.32
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