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 607 36.00 36.60 35.92
Previous Quarter 629 36.00 38.00 36.55

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 32 134 324 98 154 169
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 2 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 2 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 2 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 12,300,652 27.70 36.61 10,642,654 23.97 36.67
Previous Quarter 12,340,898 27.79 38.00 10,608,397 23.89 38.02

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 7,041,716 36.60
Fmr Llc 6,639,641 36.60
Vanguard Group Inc 5,391,027 36.60
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,119,224 36.60
Franklin Resources Inc 2,556,405 36.60
Holocene Advisors, LP 2,451,624 36.60
FRVLX - Franklin Small Cap Value Fund Class A 2,380,477 39.92
FCPVX - Fidelity Small Cap Value 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 1,860,036 39.92
State Street Corp 1,670,267 36.60
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 1,362,560 36.60
Millennium Management Llc 1,237,058 36.60
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 1,143,566 36.60
Macquarie Group Ltd 1,062,748 36.60
Balyasny Asset Management Llc 1,003,361 36.60
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,236 36.60
Dimensional Fund Advisors Lp 939,009 36.60
Morgan Stanley 936,266 36.60
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 906,871 39.92
Alyeska Investment Group, L.P. 883,676 36.60
Geode Capital Management, Llc 844,061 36.60

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
BlackRock Inc. 7,032,835 38.00
Fmr Llc 6,609,433 38.00
Vanguard Group Inc 5,431,713 38.00
Franklin Resources Inc 3,437,245 38.00
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,213,677 38.00
FRVLX - Franklin Small Cap Value Fund Class A 2,671,762 39.46
FCPVX - Fidelity Small Cap Value 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 1,860,036 39.46
Holocene Advisors, LP 1,855,806 38.00
State Street Corp 1,685,100 38.00
Balyasny Asset Management Llc 1,389,928 38.00
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 1,357,649 38.00
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 1,154,185 38.00
Macquarie Group Ltd 1,052,008 38.00
Morgan Stanley 993,758 38.00
D. E. Shaw & Co., Inc. 944,142 38.00
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943,447 38.00
Dimensional Fund Advisors Lp 939,660 38.00
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 913,771 39.46
Geode Capital Management, Llc 813,084 38.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,218 38.00

 

Recent Quarter Analysis

Name Shares PPS
Point72 Asset Management, L.P. 442,705 36.60
PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,399 39.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,277 39.92
Trexquant Investment LP 78,260 36.60
Leuthold Group, Llc 59,937 36.61
Qube Research & Technologies Ltd 46,594 36.59
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 38,445 36.60
Alberta Investment Management Corp 29,800 36.61
Point72 Middle East FZE 27,566 36.60
Harbor Capital Advisors, Inc. 26,390 36.60
Fox Run Management, L.l.c. 25,950 36.61
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,468 36.59
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,930 39.93
Cipher Capital LP 16,060 36.61
HAPS - Harbor Corporate Culture Small Cap ETF 15,612 39.91
Lombard Odier Asset Management (USA) Corp 14,333 36.63
Baker Avenue Asset Management, LP 11,000 36.64
Blueshift Asset Management, LLC 8,274 36.62
LPL Financial LLC 7,219 36.57
Texas Capital Bank Wealth Management Services Inc 7,000 36.57
Name Shares PPS
D. E. Shaw & Co., Inc. 944,142 38.00
VSCVX - Victory Integrity Small-Cap Value Fund Class A 249,124 38.00
Walleye Capital LLC 233,271 38.00
Scopus Asset Management, L.p. 225,000 38.00
Scopus Asset Management, L.p. 225,000 38.00
Jpmorgan Chase & Co 196,521 38.00
Jpmorgan Chase & Co 196,521 38.00
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 182,913 38.00
Putnam Investments Llc 158,617 38.00
Strs Ohio 130,000 0.04
Tudor Investment Corp Et Al 97,134 0.04
ExodusPoint Capital Management, LP 89,455 0.03
Fund 1 Investments, LLC 79,300 37.99
State of New Jersey Common Pension Fund D 56,997 38.00
Lighthouse Investment Partners, LLC 50,000 38.00
PEAK6 Investments LLC 43,900 38.00
PEAK6 Investments LLC 43,900 38.00
PEAK6 Investments LLC 43,900 38.00
Weiss Strategic Interval Fund 42,166 24.97
SG Americas Securities, LLC 32,315 0.03
Group One Trading, L.p. 26,500 38.00
True Signal Lp 25,219 31.92
UBS Group AG 25,163 37.99
UBS Group AG 25,163 37.99
Martingale Asset Management L P 24,793 37.99
Jackson Creek Investment Advisors LLC 23,332 0.04
Proficio Capital Partners LLC 22,914 1.00
Comerica Bank 20,625 0.05
RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,165 33.37
PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,813 39.47
Wellington Management Group Llp 15,592 37.97
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,570 38.02
FSCFX - Strategic Advisers Small-Mid 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 13,100 38.02
Eaton Vance Management 11,348 24.94
State Of Wisconsin Investment Board 9,048 38.02
Bridgefront Capital, LLC 6,147 38.07
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 6,079 38.00
Dark Forest Capital Management Lp 5,840 38.01
Armistice Capital, Llc 5,689 37.97
Mercer Global Advisors Inc /adv 5,334
FourThought Financial, LLC 4,806 24.97
EOPS - Emles Alpha Opportunities ETF 4,731 24.94
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,974 24.91
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,778 24.88
Cerity Partners LLC 3,111 406.94
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,900 37.89
Advisory Services Network, LLC 1,600 38.12
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,190 31.93
Cutler Group LP 837
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 728 24.73
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 498 24.10
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 36.95
Ellevest, Inc. 378 37.04
Guggenheim Active Allocation Fund 259 34.75
Wipfli Financial Advisors Llc, 241
TCI Wealth Advisors, Inc. 135 37.04
Schubert & Co 13
AdvisorNet Financial, Inc 9
Guardian Wealth Management, Inc. 5
Guardian Wealth Advisors, LLC 1
Optimum Investment Advisors
Assetmark, Inc
Mitsubishi UFJ Trust & Banking Corp
Money Concepts Capital Corp
APG Asset Management N.V.
Tremblant Capital Group
Norges Bank
Clear Harbor Asset Management, LLC
Prelude Capital Management, Llc
Allianz Asset Management GmbH
VANGUARD GROUP INC
Old National Bancorp /in/
Alphacrest Capital Management Llc
Quadrature Capital Ltd
Callodine Capital Management, LP
Smithfield Trust Co
Clear Street Markets Llc
Gmt Capital Corp
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Pathstone Family Office, Llc
IFP Advisors, Inc
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Counterpoint Mutual Funds LLC
Invenomic Capital Management LP
Proequities, Inc.
Panagora Asset Management Inc
Natixis
Citizens Business Bank
Dupont Capital Management Corp
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Private Trust Co Na
MQS Management LLC
Crewe Advisors LLC
GWM Advisors LLC
Belpointe Asset Management LLC
PAX Financial Group, LLC
Algert Global Llc
Nvwm, Llc
M&g Investment Management Ltd
Duality Advisers, Lp
Hsbc Holdings Plc
Sofos Investments, Inc.
CWM Advisors, LLC
Meeder Asset Management Inc
FRANKLIN MUTUAL ADVISERS LLC
MADDEN SECURITIES Corp
Federated Hermes, Inc.
RYLIX - Leisure Fund Investor Class
Y-Intercept (Hong Kong) Ltd
Parametrica Management Ltd
Venture Visionary Partners LLC
Diametric Capital, LP
Parallax Volatility Advisers, L.P.
Susquehanna Fundamental Investments, Llc
Econ Financial Services Corp
Commonwealth Equity Services, Llc
XTX Topco Ltd
Point72 Hong Kong Ltd
Assenagon Asset Management S.A.
GIVYX - Global Tactical Fund Institutional Class
Geneos Wealth Management Inc.
Versor Investments LP
FMR LLC
Chartwell Investment Partners, Llc
Glassman Wealth Services
Nordea Investment Management Ab
Washington Capital Management Inc
Wolverine Trading, Llc
Inspire Advisors, LLC
Rockefeller Capital Management L.P.
Nomura Holdings Inc
Nomura Holdings Inc
Caxton Associates Lp
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,041,716 36.60 7,032,835 38.00
Fmr Llc 6,639,641 36.60 6,609,433 38.00
Vanguard Group Inc 5,391,027 36.60 5,431,713 38.00
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,119,224 36.60 3,213,677 38.00
Franklin Resources Inc 2,556,405 36.60 3,437,245 38.00
Holocene Advisors, LP 2,451,624 36.60 1,855,806 38.00
State Street Corp 1,670,267 36.60 1,685,100 38.00
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 1,362,560 36.60 1,357,649 38.00
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 1,143,566 36.60 1,154,185 38.00
Macquarie Group Ltd 1,062,748 36.60 1,052,008 38.00
Balyasny Asset Management Llc 1,003,361 36.60 1,389,928 38.00
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999,236 36.60 943,447 38.00
Dimensional Fund Advisors Lp 939,009 36.60 939,660 38.00
Morgan Stanley 936,266 36.60 993,758 38.00
Alyeska Investment Group, L.P. 883,676 36.60 801,341 38.00
Geode Capital Management, Llc 844,061 36.60 813,084 38.00
Candlestick Capital Management LP 841,649 36.60 807,093 38.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,962 36.60 807,218 38.00
Fisher Asset Management, LLC 762,438 0.04 733,037 0.04
DCCAX - Delaware Small Cap Core Fund Class A 743,801 36.58 724,534 38.00
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 2,380,477 39.92 2,671,762 39.46
FCPVX - Fidelity Small Cap Value 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 1,860,036 39.92 1,860,036 39.46
Millennium Management Llc 1,237,058 36.60 535,407 0.04
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 906,871 39.92 913,771 39.46
FDVLX - Fidelity Value 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 670,457 39.92 666,157 39.46
Junto Capital Management LP 667,367 36.60 0
FSOPX - Fidelity Series Small Cap Opportunities 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 567,725 39.92 567,725 39.46
Nuveen Asset Management, LLC 461,040 36.60 452,591 0.04
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,531 39.92 357,994 39.46
POSKX - PRIMECAP Odyssey Stock Fund 353,310 39.92 356,100 39.46
Arrowstreet Capital, Limited Partnership 335,741 0.04 37,624 0.03
FDSCX - Fidelity Stock Selector 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 316,500 39.92 316,500 39.46
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 265,481 39.92 265,481 39.46
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 259,126 39.92 252,226 39.46
FDMLX - Fidelity Series Intrinsic Opportunities 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 229,200 39.92 229,200 39.46
VEXPX - VANGUARD EXPLORER 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 213,305 39.92 102,618 39.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,307 39.92 164,160 39.46
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 170,941 39.92 195,040 39.46
Cubist Systematic Strategies, LLC 157,067 36.60 0
TSLCX - Transamerica Small Cap Value C 137,188 39.92 172,806 39.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 701,651 1,237,058 36.60 535,407 0.04 131.05
Junto Capital Management LP 667,367 667,367 36.60 0 0.00
Holocene Advisors, LP 595,818 2,451,624 36.60 1,855,806 38.00 32.11
Arrowstreet Capital, Limited Partnership 298,117 335,741 0.04 37,624 0.03 792.36
Lsv Asset Management 263,500 492,400 0.04 228,900 0.04 115.12
Cubist Systematic Strategies, LLC 157,067 157,067 36.60 0 0.00
Hudson Bay Capital Management LP 117,128 162,342 36.60 45,214 38.00 259.05
VEXPX - VANGUARD EXPLORER 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 110,687 213,305 39.92 102,618 39.46 107.86
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,273 343,799 36.60 241,526 38.00 42.34
Voloridge Investment Management, Llc 96,361 102,285 36.60 5,924 37.98 1626.62
Twinbeech Capital Lp 84,266 84,266 36.60 0 0.00
Graham Capital Management, L.P. 82,849 105,176 36.60 22,327 37.98 371.07
Alyeska Investment Group, L.P. 82,335 883,676 36.60 801,341 38.00 10.27
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,789 999,236 36.60 943,447 38.00 5.91
Ameriprise Financial Inc 46,315 604,028 36.60 557,713 38.00 8.30
BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,000 245,636 36.60 199,636 38.00 23.04
Engineers Gate Manager LP 45,755 45,755 36.61 0 0.00
Gsa Capital Partners Llp 42,061 63,211 0.03 21,150 0.05 198.87
Maverick Capital Ltd 40,167 72,843 36.60 32,676 38.01 122.93
Renaissance Technologies Llc 39,200 39,200 0.03 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Franklin Resources Inc 880,840 2,556,405 36.60 3,437,245 38.00 -25.63
D. E. Shaw & Co., Inc. 701,344 242,798 36.60 944,142 38.00 -74.28
Victory Capital Management Inc 461,151 12,312 36.63 473,463 38.00 -97.40
Balyasny Asset Management Llc 386,567 1,003,361 36.60 1,389,928 38.00 -27.81
Invesco Ltd. 323,272 275,984 36.60 599,256 38.00 -53.95
FRVLX - Franklin Small Cap Value Fund Class A 291,285 2,380,477 39.92 2,671,762 39.46 -10.90
Citadel Advisors Llc 259,617 130,583 36.60 390,200 38.00 -66.53
Boothbay Fund Management, Llc 250,038 11,166 36.63 261,204 38.00 -95.73
Primecap Management Co/ca/ 242,810 506,300 36.60 749,110 38.00 -32.41
Intrinsic Edge Capital Management LLC 223,922 72,737 36.60 296,659 38.00 -75.48
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 151,200 461,341 36.60 612,541 38.00 -24.68
PNSAX - Putnam Small Cap Growth Fund Class C shares 138,300 8,817 36.63 147,117 38.00 -94.01
Goldman Sachs Group Inc 132,082 267,638 36.60 399,720 38.00 -33.04
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,453 3,119,224 36.60 3,213,677 38.00 -2.94
Bank Of Montreal /can/ 67,215 88,721 38.39 155,936 33.29 -43.10
Morgan Stanley 57,492 936,266 36.60 993,758 38.00 -5.79
IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,303 618,785 36.60 675,088 38.00 -8.34
Tudor Investment Corp Et Al 44,689 52,445 36.59 97,134 0.04 -46.01
Vanguard Group Inc 40,686 5,391,027 36.60 5,431,713 38.00 -0.75
TSLCX - Transamerica Small Cap Value C 35,618 137,188 39.92 172,806 39.46 -20.61
Name Current Puts
Muzinich & Co., Inc. 15,000
Name Current Calls
Name
LSOFX - LS Opportunity Fund - Institutional Class
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Previous Puts
Name Previous Calls
Scopus Asset Management, L.p. 225,000
PEAK6 Investments LLC 43,900
Nomura Holdings Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capital Fund Management S.a. 6,400 26,700 20,300 31.53
Wolverine Trading, Llc 22,500 22,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 16,700 43,200 26,500 63.02
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 88,100 241,700 329,800 -26.71
Simplex Trading, Llc 13,300 25,200 38,500 -34.55
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Capital LLC 225,471 7,800 233,271 -96.66
Walleye Trading LLC 29,900 40,400 70,300 -42.53
Two Sigma Securities, Llc 8,400 11,700 20,100 -41.79
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 420 38.10
Washington Capital Management Inc 0
Name Shares PPS
Washington Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 4,248 39.31 3,991 39.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,811 39.20 2,762 39.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 257 4,248 39.31 3,991 39.34 6.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 951 1,811 39.20 2,762 39.46 -34.43
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