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 521 386.00 4.32 85.07
Previous Quarter 539 4.00 3.45 3.68

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 48 126 109 246 153 133
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 4 2 2 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 0
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 34,420,670 30.41 4.31 41,253,540 36.44 4.30
Previous Quarter 34,391,640 30.38 3.46 42,280,399 37.35 3.88

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. 19,974,694 4.32
Vanguard Group Inc 18,056,572 4.32
Sylebra Capital Ltd 14,328,391 4.32
ArrowMark Colorado Holdings LLC 12,778,721 4.32
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 8,277,375 4.32
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 5,643,269 4.23
State Street Corp 4,655,590 4.32
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 3,289,503 4.32
Jacobs Levy Equity Management, Inc 2,939,205 4.32
Morgan Stanley 2,837,100 4.32
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 2,733,702 4.32
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 2,605,170 4.32
D. E. Shaw & Co., Inc. 2,215,513 4.32
Geode Capital Management, Llc 2,090,763 0.00
VSEQX - Vanguard Strategic Equity 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 1,835,432 4.32
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,677,773 4.32
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,677,773 4.32
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 1,614,151 4.28
Needham Investment Management Llc 1,600,000 4.32
NESGX - Needham Small Cap Growth Fund Retail Class 1,600,000 4.32

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. 19,743,621 3.45
Vanguard Group Inc 19,220,650 3.45
Sylebra Capital Ltd 14,242,379 3.45
ArrowMark Colorado Holdings LLC 9,329,219 3.45
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 8,784,997 3.45
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 4,851,070 4.89
Millennium Management Llc 4,299,571 3.45
State Street Corp 4,213,943 3.45
Morgan Stanley 3,573,091 3.45
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 3,093,158 3.45
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 2,899,144 3.45
Archon Capital Management LLC 2,693,528 3.45
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 2,603,539 3.45
Jacobs Levy Equity Management, Inc 2,521,054 3.45
Deutsche Bank Ag\ 2,478,418 3.45
Tiger Global Management Llc 2,166,968 3.45
Geode Capital Management, Llc 2,031,985 3.45
D. E. Shaw & Co., Inc. 1,814,468 3.45
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 1,672,129 3.45
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 1,667,707 3.45

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 1,340,506
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 989,566 4.32
Weiss Multi-Strategy Advisers LLC 800,000 0.00
Nishkama Capital, LLC 798,864 4.32
SLYV - SPDR(R) S & P 600 Small Cap Value 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 566,813 4.32
Fuller & Thaler Asset Management, Inc. 537,205 0.00
S Squared Technology, LLC 271,388 4.32
Perkins Capital Management Inc 208,500 4.32
Susquehanna Fundamental Investments, Llc 155,744 4.32
SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,988 4.23
Buckingham Strategic Wealth, Llc 101,548 4.32
Shell Asset Management Co 68,541
Kerrisdale Advisers, LLC 61,700 4.33
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 58,150 4.32
CI Private Wealth, LLC 45,388 4.32
Quantbot Technologies LP 44,688 4.32
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31,621 4.33
Alpine Global Management, LLC 27,724
Sequoia Financial Advisors, LLC 26,774 4.33
Point72 Middle East FZE 23,229 4.30
Name Shares PPS
Tiger Global Management Llc 2,166,968 3.45
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 916,320 12.59
SAGWX - Touchstone Small Company Fund Class A 627,928 5.15
Bloom Tree Partners, Llc 564,617 3.45
Parametric Portfolio Associates Llc 439,178 12.59
PXSCX - Pax Small Cap Fund Investor Class 373,491 5.15
Occudo Quantitative Strategies Lp 282,886 3.45
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 149,480 9.17
Buckingham Strategic Partners 100,026 3.45
Quadrature Capital Ltd 97,910 3.44
XTX Topco Ltd 73,519 3.45
Townsquare Capital Llc 65,660 3.46
Qube Research & Technologies Ltd 64,697 3.45
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 58,145 12.59
Amalgamated Financial Corp. 57,292 12.58
Ensign Peak Advisors, Inc 54,390 3.46
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 47,590 5.15
Trexquant Investment LP 37,342 3.45
Everence Capital Management Inc 26,120 3.45
FYC - First Trust Small Cap Growth 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 24,969 9.17
Delphia (USA) Inc. 24,901 3.45
Corton Capital Inc. 24,445 3.44
State of Wyoming 24,268 3.46
Aquatic Capital Management LLC 23,600 3.43
Bank Of Montreal /can/ 22,813 3.68
Bayesian Capital Management, LP 22,029 3.45
Handelsbanken Fonder AB 19,725 3.45
Bridgefront Capital, LLC 19,364 3.46
Two Sigma Securities, Llc 19,131 3.45
Amundi 17,902 3.63
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,608 12.61
Spouting Rock Asset Management, LLC 15,343 3.45
StepStone Group LP 14,150 3.46
Virginia Retirement Systems Et Al 12,000 12.58
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 11,620 9.21
Point72 Hong Kong Ltd 11,548 3.46
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,319 12.55
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 9,020 12.64
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,793 9.11
Macquarie Group Ltd 4,737 4.43
FAD - First Trust Multi Cap Growth 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 4,222 9.24
Axiom Investment Management LLC 2,900 3.45
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,820 4.96
BKSE - BNY Mellon US Small Cap Core Equity ETF 2,494 9.22
ANEW - ProShares MSCI Transformational Changes ETF 2,279 7.46
Guardian Wealth Advisors, LLC 276 3.62
DMRS - DeltaShares S&P 600 Managed Risk ETF 222 13.51
Smithfield Trust Co 200 5.00
Almanack Investment Partners, LLC. 178 5.62
Prestige Wealth Management Group LLC 111
Cutler Group LP 69
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 30
Ronald Blue Trust, Inc. 27
Voloridge Investment Management, Llc
Neo Ivy Capital Management
Gsa Capital Partners Llp
Massachusetts Financial Services Co /ma/
Newbridge Financial Services Group, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Silvercrest Asset Management Group Llc
Stephens Investment Management Group LLC
Bell Investment Advisors, Inc
Bank Julius Baer & Co. Ltd, Zurich
Patriot Financial Group Insurance Agency, LLC
Sciencast Management LP
Profund Advisors Llc
Nomura Holdings Inc
Ergoteles LLC
Blueshift Asset Management, LLC
Edgestream Partners, L.P.
Impax Asset Management Group plc
Synovus Financial Corp
Eaton Vance Management
Tcwp Llc
CVSIX - Calamos Market Neutral Income Fund Class A
Private Capital Group, LLC
Man Group plc
Capital Advisors, Ltd. LLC
Verition Fund Management LLC
First Washington CORP
NinePointTwo Capital
GHP Investment Advisors, Inc.
Global Retirement Partners, LLC
Mass Ave Global Inc.
State of New Jersey Common Pension Fund D
California Public Employees Retirement System
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
Gemmer Asset Management LLC
Captrust Financial Advisors
Luxor Capital Group, LP
Heritage Wealth Management, Llc
Concord Wealth Partners
Fort Washington Investment Advisors Inc /oh/
Pluribus Labs, LLC
Maverick Capital Ltd
Algert Global Llc
Campbell & CO Investment Adviser LLC
Segall Bryant & Hamill, Llc
Kistler-Tiffany Companies, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Lapides Asset Management, LLC
Capital Fund Management S.a.
Alphacrest Capital Management Llc
Stamina Capital Management Lp
Elequin Capital Lp
Archer Investment Corp
King Street Capital Management, L.p.
Vestcor Inc
Petrus Trust Company, LTA
First Trust Advisors Lp
Myriad Asset Management Ltd.
Liontrust Investment Partners LLP
Sageworth Trust Co of South Dakota
American Portfolios Advisors
Arrowstreet Capital, Limited Partnership
Jefferies Group LLC
Sapience Investments, LLC
Caption Management, LLC
Retirement Planning Co of New England, Inc.
Aaron Wealth Advisors LLC
Dorsey & Whitney Trust CO LLC
GAM Holding AG
Holocene Advisors, LP
Perigon Wealth Management, LLC
Wolverine Trading, Llc
Sageworth Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
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 5,643,269 4.23 4,851,070 4.89
Geode Capital Management, Llc 2,090,763 0.00 2,031,985 3.45
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 1,614,151 4.28 520,126 5.21
Millennium Management Llc 1,458,318 0.00 4,299,571 3.45
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 1,224,886 4.28 1,019,827 5.21
ExodusPoint Capital Management, LP 1,219,520 0.00 240,050 3.45
Renaissance Technologies Llc 1,049,030 0.00 1,212,030 3.45
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 953,550 4.23 830,338 4.89
Fisher Asset Management, LLC 895,436 0.00 715,005 3.45
QASGX - Federated MDT Small Cap Growth 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 762,123 4.23 762,123 4.89
QASCX - Federated MDT Small Cap Core 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 735,685 4.23 735,685 4.89
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 643,389 4.28 590,695 5.21
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 552,278 4.28 534,750 5.21
Cooper Creek Partners Management Llc 515,606 0.00 515,606 3.45
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 508,271 4.28 464,346 5.21
NMSAX - Columbia Small Cap Index Fund Class A 454,895 4.28 463,292 5.21
Nuveen Asset Management, LLC 332,347 0.00 393,096 3.45
Rhumbline Advisers 326,473 0.00 320,329 3.45
Tudor Investment Corp Et Al 319,778 0.00 91,004 3.45
PSCT - Invesco S&P SmallCap Information Technology 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 314,909 4.28 384,396 5.21
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 19,974,694 4.32 19,743,621 3.45
Vanguard Group Inc 18,056,572 4.32 19,220,650 3.45
Sylebra Capital Ltd 14,328,391 4.32 14,242,379 3.45
ArrowMark Colorado Holdings LLC 12,778,721 4.32 9,329,219 3.45
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 8,277,375 4.32 8,784,997 3.45
State Street Corp 4,655,590 4.32 4,213,943 3.45
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 3,289,503 4.32 3,093,158 3.45
Jacobs Levy Equity Management, Inc 2,939,205 4.32 2,521,054 3.45
Morgan Stanley 2,837,100 4.32 3,573,091 3.45
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 2,733,702 4.32 2,899,144 3.45
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 2,605,170 4.32 2,603,539 3.45
D. E. Shaw & Co., Inc. 2,215,513 4.32 1,814,468 3.45
VSEQX - Vanguard Strategic Equity 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 1,835,432 4.32 1,627,880 3.45
MERDX - MERIDIAN GROWTH FUND Legacy Class 1,677,773 4.32 1,104,853 3.45
Needham Investment Management Llc 1,600,000 4.32 1,200,000 3.45
NESGX - Needham Small Cap Growth Fund Retail Class 1,600,000 4.32 1,200,000 3.45
Citadel Advisors Llc 1,594,824 4.32 913,357 3.45
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 1,575,263 4.32 1,672,129 3.45
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 1,574,771 4.32 1,667,707 3.45
Federated Hermes, Inc. 1,393,461 4.32 1,574,441 3.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 3,449,502 12,778,721 4.32 9,329,219 3.45 36.98
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 1,094,025 1,614,151 4.28 520,126 5.21 210.34
Crestline Management, LP 1,019,291 1,019,291 4.32 0 0.00
Norges Bank 998,691 998,691 4.32 0 0.00
ExodusPoint Capital Management, LP 979,470 1,219,520 0.00 240,050 3.45 408.03
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 792,199 5,643,269 4.23 4,851,070 4.89 16.33
Citadel Advisors Llc 681,467 1,594,824 4.32 913,357 3.45 74.61
Two Sigma Investments, Lp 646,548 875,010 4.32 228,462 3.45 283.00
MERDX - MERIDIAN GROWTH FUND Legacy Class 572,920 1,677,773 4.32 1,104,853 3.45 51.85
State Street Corp 441,647 4,655,590 4.32 4,213,943 3.45 10.48
Jacobs Levy Equity Management, Inc 418,151 2,939,205 4.32 2,521,054 3.45 16.59
D. E. Shaw & Co., Inc. 401,045 2,215,513 4.32 1,814,468 3.45 22.10
Needham Investment Management Llc 400,000 1,600,000 4.32 1,200,000 3.45 33.33
NESGX - Needham Small Cap Growth Fund Retail Class 400,000 1,600,000 4.32 1,200,000 3.45 33.33
Marshall Wace, Llp 397,747 397,747 4.32 0 0.00
MSGGX - Meridian Small Cap Growth Fund Legacy Class 344,635 951,485 4.32 606,850 3.45 56.79
KOMP - SPDR S&P Kensho New Economies Composite 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 287,814 427,146 4.32 139,332 3.45 206.57
BlackRock Inc. 231,073 19,974,694 4.32 19,743,621 3.45 1.17
Tudor Investment Corp Et Al 228,774 319,778 0.00 91,004 3.45 251.39
VSEQX - Vanguard Strategic Equity 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 207,552 1,835,432 4.32 1,627,880 3.45 12.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 2,841,253 1,458,318 0.00 4,299,571 3.45 -66.08
Deutsche Bank Ag\ 2,273,713 204,705 4.32 2,478,418 3.45 -91.74
Archon Capital Management LLC 2,009,211 684,317 4.32 2,693,528 3.45 -74.59
Vanguard Group Inc 1,164,078 18,056,572 4.32 19,220,650 3.45 -6.06
IJT - iShares S&P Small-Cap 600 Growth 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 893,153 587,375 4.32 1,480,528 3.45 -60.33
Morgan Stanley 735,991 2,837,100 4.32 3,573,091 3.45 -20.60
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 507,622 8,277,375 4.32 8,784,997 3.45 -5.78
SLYG - SPDR(R) S & P 600 Small Cap Growth 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 389,990 248,627 4.32 638,617 3.45 -61.07
Schonfeld Strategic Advisors LLC 304,486 21,063 4.32 325,549 3.45 -93.53
Dynamic Technology Lab Private Ltd 302,713 41,425 4.32 344,138 3.45 -87.96
Goldman Sachs Group Inc 296,769 592,714 4.32 889,483 3.45 -33.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,410 1,359,348 4.32 1,650,758 3.45 -17.65
VMNFX - Vanguard Market Neutral 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 269,706 405,048 4.32 674,754 3.45 -39.97
Voya Investment Management Llc 254,987 476,309 4.32 731,296 3.45 -34.87
Globeflex Capital L P 211,984 480,302 4300.00 692,286 3.45 -30.62
Bank Of America Corp /de/ 208,473 258,586 4.32 467,059 3.45 -44.64
VSTCX - Vanguard Strategic Small-Cap Equity 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 196,703 807,958 4.32 1,004,661 3.45 -19.58
Engineers Gate Manager LP 190,100 86,581 4.32 276,681 3.45 -68.71
VTMSX - Vanguard Tax-Managed Small-Cap 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 184,200 1,034,801 4.32 1,219,001 3.45 -15.11
Federated Hermes, Inc. 180,980 1,393,461 4.32 1,574,441 3.45 -11.49
Name Current Puts
Name Current Calls
DRW Securities, LLC 15,900
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 34,000 134,800 100,800 33.73
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ADANX - AQR Diversified Arbitrage Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 20,800 14,600 35,400 -58.76
Susquehanna International Group, Llp 4,829 33,100 37,929 -12.73
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 21,200 20,000 41,200 -51.46
Walleye Trading LLC 8,000 199,400 207,400 -3.86
Name
GFSYX - Strategic Alternatives Fund Institutional
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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