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 526 1538.00 21.97 789.09
Previous Quarter 486 98.00 27.35 29.74

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 80 110 237 125 193 97
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 2 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 3 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,700,276 8.91 22.81 14,914,742 9.04 22.09
Previous Quarter 12,936,712 7.84 27.02 11,824,284 7.17 27.31

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
Providence VII U.S. Holdings L.P. 67,540,908
Providence Equity Partners L.L.C. 67,540,908 21.96
BlackRock Inc. 10,742,320 21.96
Vanguard Group Inc 7,499,007 21.96
T. Rowe Price Investment Management, Inc. 7,103,585 0.02
Blumberg Capital II, L. P. 5,183,795
Capital World Investors 4,978,618 21.96
Fmr Llc 4,704,820 21.96
SMCWX - SMALLCAP WORLD FUND INC Class A 3,517,500 21.96
Eventide Asset Management, Llc 3,218,895 21.96
ETGLX - Eventide Gilead Fund Class N 3,087,460 21.96
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,726,116 26.20
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 2,483,965 21.96
Artisan Partners Limited Partnership 2,317,279 21.96
Bank of New York Mellon Corp 2,307,095 21.96
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303,272 21.96
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 2,123,838 21.96
Zevenbergen Capital Investments Llc 2,114,804 21.96
FAGAX - Fidelity Advisor Growth Opportunities 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 2,059,045 26.20
Van Berkom & Associates Inc. 1,900,354 0.02

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
Providence Equity Partners L.L.C. 79,040,909 27.35
BlackRock Inc. 9,567,762 27.35
T. Rowe Price Investment Management, Inc. 6,058,084 27.35
Vanguard Group Inc 6,003,821 27.35
Capital World Investors 5,581,569 27.35
Fmr Llc 5,176,760 27.35
SMCWX - SMALLCAP WORLD FUND INC Class A 3,442,000 27.35
FAGAX - Fidelity Advisor Growth Opportunities 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 2,664,445 25.85
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,602,642 25.85
Zevenbergen Capital Investments Llc 2,167,511 27.35
Van Berkom & Associates Inc. 2,136,571 27.35
ANEFX - NEW ECONOMY FUND Class A 2,075,000 25.85
Artisan Partners Limited Partnership 2,029,516 27.35
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 1,953,348 27.35
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853,144 27.35
Eventide Asset Management, Llc 1,847,144 27.35
Chicago Capital, LLC 1,818,601 27.35
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 1,664,975 27.35
ETGLX - Eventide Gilead Fund Class N 1,651,144 27.35
Massachusetts Financial Services Co /ma/ 1,484,860 27.35

 

Recent Quarter Analysis

Name Shares PPS
Providence VII U.S. Holdings L.P. 67,540,908
Blumberg Capital II, L. P. 5,183,795
Lord, Abbett & Co. Llc 1,470,231 0.02
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,040,128 29.23
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 709,426 21.96
Norges Bank 628,139 21.96
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 403,289 26.20
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 369,158 26.20
Redwood Investments, LLC 352,583 21960.00
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 308,667 26.20
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 247,265 21.96
JSJIX - Small Cap Growth Fund Class NAV 234,952 26.20
IGV - iShares Expanded Tech-Software Sector 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 203,329 21.96
Crestwood Capital Management, L.P. 189,219 21960.00
Polar Asset Management Partners Inc. 184,214 21.96
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 160,590 26.20
Twinbeech Capital Lp 159,411 21.96
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 156,897 26.20
LMGAX - Lord Abbett Growth Opportunities Fund Class A 149,813 26.20
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 147,515 26.20
Name Shares PPS
Tiger Global Management Llc 957,509 27.35
Summit Partners Public Asset Management, Llc 705,840 27.35
Bank Of Montreal /can/ 120,000 27.76
Bank Of Montreal /can/ 120,000 27.76
Balyasny Asset Management Llc 72,655 27.36
Penserra Capital Management LLC 71,451 27.35
Cibc World Markets Corp 55,900 27.35
PEAK6 Investments LLC 38,132 27.35
Resolute Capital Asset Partners LLC 36,993 27.36
Hillsdale Investment Management Inc. 23,300 27.38
Alpha DNA Investment Management LLC 22,577 27.33
AE Wealth Management LLC 22,548 27.36
Parametric Portfolio Associates Llc 21,234 25.15
O'Neil Global Advisors, Inc. 18,438 27.33
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 18,410 27.38
American Trust 18,075 27.33
CIBC World Markets Inc. 18,069 27.34
Pvg Asset Management Corp 14,066 27.37
Brookfield Asset Management Inc. 13,838 27.32
Amalgamated Financial Corp. 12,870 25.17
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12,635 27.38
Caption Management, LLC 12,000 27.25
Congress Wealth Management LLC / DE / 11,850 27.43
Klingman & Associates, LLC 11,834 27.38
Ensign Peak Advisors, Inc 8,690 27.39
Spouting Rock Asset Management, LLC 8,554 27.36
Prudential Financial Inc 8,550 27.72
Connecticut Wealth Management, LLC 8,535 27.30
Boothbay Fund Management, Llc 8,093 27.31
State Of Wisconsin Investment Board 7,576 27.32
FCUTX - Fidelity Flex Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 21.66
FIMVX - Fidelity Mid Cap Value 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 1,067 27.18
JQUA - JPMorgan U.S. Quality Factor ETF 666 22.52
Macroview Investment Management Llc 438 27.40
FLCLX - Fidelity Flex Large Cap Growth 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 350 22.86
Bessemer Group Inc 132 30.30
Community Bank, N.A. 13
PACIFIC SELECT FUND - Technology Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
Metropolitan Life Insurance Co/ny
Point72 Hong Kong Ltd
Emerald Advisers, Llc
Bradley Foster & Sargent Inc/ct
Winton Capital Group Ltd
Blueshift Asset Management, LLC
Southpoint Capital Advisors LP
CIBC Asset Management Inc
BDFFX - BARON DISCOVERY FUND
JHMT - John Hancock Multifactor Technology ETF
TCOEX - Tactical Offensive Equity Fund
FKDNX - Franklin Dynatech Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Schonfeld Strategic Advisors LLC
Federated Hermes, Inc.
Eaton Vance Management
Mirabella Financial Services Llp
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Paloma Partners Management Co
Adage Capital Partners Gp, L.l.c.
Two Sigma Investments, Lp
Voloridge Investment Management, Llc
Oak Thistle LLC
Massmutual Trust Co Fsb/adv
National Bank Of Canada /fi/
GFSYX - Strategic Alternatives Fund Institutional
Gladius Capital Management LP
ExodusPoint Capital Management, LP
Junto Capital Management LP
FBGRX - Fidelity Blue Chip Growth 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
Cutler Group LP
Pendal Group Ltd
Umb Bank N A/mo
Indaba Capital Management, L.P.
Franklin Resources Inc
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
Weiss Strategic Interval Fund
Covington Capital Management
Graham Capital Management, L.P.
Aigen Investment Management, Lp
Ergoteles LLC
Bank Of Nova Scotia
Hbk Investments L P
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Captrust Financial Advisors
Natixis
Fifth Third Bancorp
Emerald Mutual Fund Advisers Trust
Tudor Investment Corp Et Al
PDT Partners, LLC
Stanley-Laman Group, Ltd.
FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Bamco Inc /ny/
Millennium Management Llc
FSBDX - Fidelity Series Blue Chip Growth 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
Castle Wealth Management Llc
JSML - Janus Henderson Small Cap Growth Alpha ETF
Man Group plc
Northwestern Mutual Wealth Management Co
Hsbc Holdings Plc
Holocene Advisors, LP
Silver Lake Advisory, LLC
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
Hm Payson & Co
BerganKDV Wealth Management, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 21.20
VASFX - Vanguard Alternative Strategies 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 22.87
SMNCX - Steward Equity Market Neutral Fund Class C 22.94
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 25.85
Name Current Shares Current PPS Previous Shares Previous PPS
Providence Equity Partners L.L.C. 67,540,908 21.96 79,040,909 27.35
BlackRock Inc. 10,742,320 21.96 9,567,762 27.35
Vanguard Group Inc 7,499,007 21.96 6,003,821 27.35
T. Rowe Price Investment Management, Inc. 7,103,585 0.02 6,058,084 27.35
Capital World Investors 4,978,618 21.96 5,581,569 27.35
Fmr Llc 4,704,820 21.96 5,176,760 27.35
SMCWX - SMALLCAP WORLD FUND INC Class A 3,517,500 21.96 3,442,000 27.35
Eventide Asset Management, Llc 3,218,895 21.96 1,847,144 27.35
ETGLX - Eventide Gilead Fund Class N 3,087,460 21.96 1,651,144 27.35
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 2,483,965 21.96 1,953,348 27.35
Artisan Partners Limited Partnership 2,317,279 21.96 2,029,516 27.35
Bank of New York Mellon Corp 2,307,095 21.96 688,959 27.35
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303,272 21.96 1,853,144 27.35
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 2,123,838 21.96 1,664,975 27.35
Zevenbergen Capital Investments Llc 2,114,804 21.96 2,167,511 27.35
Van Berkom & Associates Inc. 1,900,354 0.02 2,136,571 27.35
1832 Asset Management L.P. 1,807,100 21.96 263,200 27.35
Marshall Wace, Llp 1,501,085 21.96 340,900 27.35
Macquarie Group Ltd 1,444,232 21.96 807,215 27.35
ARTSX - Artisan Small Cap Fund Investor Shares 1,313,122 21.96 1,177,033 27.35
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,726,116 26.20 2,602,642 25.85
FAGAX - Fidelity Advisor Growth Opportunities 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 2,059,045 26.20 2,664,445 25.85
Chicago Capital, LLC 1,686,234 21960.00 1,818,601 27.35
Kornitzer Capital Management Inc /ks 1,418,443 21960.00 1,418,443 27.35
ANEFX - NEW ECONOMY FUND Class A 1,417,597 26.20 2,075,000 25.85
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,168 29.23 1,148,072 22.93
Manning & Napier Group, LLC 985,538 21960.00 1,045,473 27.35
MNDAX - MFS New Discovery Fund A 710,624 26.20 959,433 25.85
First Trust Advisors Lp 608,566 21959.73 363,660 27.35
Laurus Investment Counsel Inc. 475,375 29764.16 491,755 37.48
FXL - First Trust Technology 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 452,118 29.23 289,182 22.93
Summit Creek Advisors LLC 397,842 21960.00 396,680 27.35
VITAX - Vanguard Information Technology 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 318,641 26.20 197,434 25.85
FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,927 29.23 259,286 22.93
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 281,290 29.23 73,998 22.93
Ghisallo Capital Management LLC 250,000 21.96 0
Castleark Management Llc 249,710 21960.00 227,930 27.35
NLSAX - Neuberger Berman Long Short Fund Class A 206,988 29.23 451,021 22.93
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 196,947 29.23 196,947 22.93
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 185,155 26.20 192,195 25.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 1,618,136 2,307,095 21.96 688,959 27.35 234.87
1832 Asset Management L.P. 1,543,900 1,807,100 21.96 263,200 27.35 586.59
Vanguard Group Inc 1,495,186 7,499,007 21.96 6,003,821 27.35 24.90
ETGLX - Eventide Gilead Fund Class N 1,436,316 3,087,460 21.96 1,651,144 27.35 86.99
Eventide Asset Management, Llc 1,371,751 3,218,895 21.96 1,847,144 27.35 74.26
BlackRock Inc. 1,174,558 10,742,320 21.96 9,567,762 27.35 12.28
Marshall Wace, Llp 1,160,185 1,501,085 21.96 340,900 27.35 340.33
T. Rowe Price Investment Management, Inc. 1,045,501 7,103,585 0.02 6,058,084 27.35 17.26
Macquarie Group Ltd 637,017 1,444,232 21.96 807,215 27.35 78.92
Goldman Sachs Group Inc 576,306 670,926 21.96 94,620 27.34 609.07
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 530,617 2,483,965 21.96 1,953,348 27.35 27.16
Citadel Advisors Llc 530,188 1,235,701 21.96 705,513 27.35 75.15
WSGRX - Ivy Small Cap Growth Fund Class R 501,466 717,466 21.96 216,000 27.35 232.16
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 458,863 2,123,838 21.96 1,664,975 27.35 27.56
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,128 2,303,272 21.96 1,853,144 27.35 24.29
Principal Financial Group Inc 406,906 1,225,008 21.96 818,102 27.35 49.74
Susquehanna International Group, Llp 314,827 412,613 21.96 97,786 27.35 321.96
Artisan Partners Limited Partnership 287,763 2,317,279 21.96 2,029,516 27.35 14.18
VISGX - Vanguard Small-Cap Growth 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 267,230 1,229,279 21.96 962,049 27.35 27.78
Ghisallo Capital Management LLC 250,000 250,000 21.96 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Providence Equity Partners L.L.C. 11,500,001 67,540,908 21.96 79,040,909 27.35 -14.55
ANEFX - NEW ECONOMY FUND Class A 657,403 1,417,597 26.20 2,075,000 25.85 -31.68
FAGAX - Fidelity Advisor Growth Opportunities 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 605,400 2,059,045 26.20 2,664,445 25.85 -22.72
Capital World Investors 602,951 4,978,618 21.96 5,581,569 27.35 -10.80
Summit Partners Public Asset Management, Llc 554,974 150,866 21.96 705,840 27.35 -78.63
Fmr Llc 471,940 4,704,820 21.96 5,176,760 27.35 -9.12
MNDAX - MFS New Discovery Fund A 248,809 710,624 26.20 959,433 25.85 -25.93
NLSAX - Neuberger Berman Long Short Fund Class A 244,033 206,988 29.23 451,021 22.93 -54.11
Massachusetts Financial Services Co /ma/ 239,097 1,245,763 21.96 1,484,860 27.35 -16.10
Van Berkom & Associates Inc. 236,217 1,900,354 0.02 2,136,571 27.35 -11.06
Ashford Capital Management Inc 182,380 558,140 21.96 740,520 27.35 -24.63
Wellington Management Group Llp 148,354 1,080,003 21.96 1,228,357 27.35 -12.08
Chicago Capital, LLC 132,367 1,686,234 21960.00 1,818,601 27.35 -7.28
UBS Group AG 99,113 5,211 21.88 104,324 27.36 -95.00
Kayne Anderson Rudnick Investment Management Llc 68,802 812,169 21.96 880,971 27.35 -7.81
ETNEX - Eventide Exponential Technologies Fund Class N Share 64,565 131,435 21.96 196,000 27.35 -32.94
Russell Investments Group, Ltd. 63,384 190,724 21.96 254,108 27.34 -24.94
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 60,400 280,456 21.96 340,856 27.35 -17.72
Manning & Napier Group, LLC 59,935 985,538 21960.00 1,045,473 27.35 -5.73
OASGX - Optimum Small-mid Cap Growth Fund Class A 55,236 229,874 21.96 285,110 27.35 -19.37
Name Current Puts
Name Current Calls
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RSEAX - U.S. Strategic Equity Fund Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
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
Wolverine Trading, Llc 11,400 33,600 22,200 51.35
Caption Management, LLC 68,000 80,000 12,000 566.67
Name
AQRNX - AQR Multi-Asset Fund Class N
LNFIX - QS Global Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 46,100 10,500 56,600 -81.45
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
RFISX - Ranger Small Cap Fund Institutional Class 19,710 27.19 16,900 22.96
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,055 27.49 474 23.21
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 453 26.49 4,704 22.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RFISX - Ranger Small Cap Fund Institutional Class 2,810 19,710 27.19 16,900 22.96 16.63
BKSE - BNY Mellon US Small Cap Core Equity ETF 581 1,055 27.49 474 23.21 122.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,251 453 26.49 4,704 22.96 -90.37
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