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 399 1.00 1.39 1.37
Previous Quarter 414 3.00 1.59 1.70

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 16 207 138 20 61 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 1,613,676 1.48 1.39 8,764,213 8.02 1.39
Previous Quarter 7,541,565 6.90 1.77 8,533,101 7.81 2.03

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
Wasatch Advisors Inc 13,139,556 1.39
Armistice Capital, Llc 9,193,000 1.39
Point72 Asset Management, L.P. 4,975,000 1.39
Meditor Group Ltd 4,402,973 1.39
Vanguard Group Inc 4,263,265 1.39
Bellevue Group AG 4,208,264 1.39
WAAEX - Wasatch Small Cap Growth 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 4,060,881 1.39
WAMCX - Wasatch Ultra Growth 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 3,595,975 1.39
Platinum Investment Management Ltd 3,469,634 1.39
Millennium Management Llc 3,346,726 1.39
Two Seas Capital LP 2,941,872 1.39
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 2,282,296 1.39
Parkman Healthcare Partners LLC 2,132,309 1.39
Tang Capital Management Llc 1,850,000 1.39
Ikarian Capital, LLC 1,705,605 1.39
Schonfeld Strategic Advisors LLC 1,316,100 1.39
BlackRock Inc. 1,307,452 1.39
Two Sigma Investments, Lp 1,176,848 1.39
WMICX - Wasatch Micro Cap 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 1,120,896 1.39
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 1,101,879 1.39

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
Wasatch Advisors Inc 13,354,186 1.59
BlackRock Inc. 4,823,188 1.59
Balyasny Asset Management Llc 4,771,360 1.59
Meditor Group Ltd 4,402,973 1.59
Vanguard Group Inc 4,318,489 1.59
Bellevue Group AG 4,208,264 1.59
WAAEX - Wasatch Small Cap Growth 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 4,060,881 1.59
Armistice Capital, Llc 3,679,279 1.59
Millennium Management Llc 3,675,274 0.00
Point72 Asset Management, L.P. 3,600,000 1.59
WAMCX - Wasatch Ultra Growth 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 3,595,975 1.59
Platinum Investment Management Ltd 2,580,575 1.59
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 2,282,296 1.59
State Street Corp 1,903,414 1.59
Parkman Healthcare Partners LLC 1,878,857 1.59
Tang Capital Management Llc 1,850,000 1.59
Schonfeld Strategic Advisors LLC 1,809,911 1.59
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 1,591,622 1.59
Morgan Stanley 1,419,022 1.59
Ikarian Capital, LLC 1,355,605 1.59

 

Recent Quarter Analysis

Name Shares PPS
Two Seas Capital LP 2,941,872 1.39
Y-Intercept (Hong Kong) Ltd 109,072 1.39
Ergoteles LLC 58,600 1.38
Old Mission Capital Llc 52,029 1.38
Laurion Capital Management LP 35,146 1.39
Stoneridge Investment Partners Llc 29,256
Private Advisor Group, LLC 28,606 1.40
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 24,459 1.35
HighTower Advisors, LLC 23,593 1.36
Neuberger Berman Group LLC 15,899 1.38
Victory Capital Management Inc 10,268 1.36
REBYX - U.S. Small Cap Equity Fund Class Y 7,400 1.35
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 5,095 1.37
Headlands Technologies LLC 2,110 1.42
Northwestern Mutual Wealth Management Co 1,000 1.00
Cary Street Partner Investment Advisory Llc 550 1.82
Name Shares PPS
Point72 Asset Management, L.P. 3,600,000 1.59
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 1,591,622 1.59
Ikarian Capital, LLC 1,355,605 1.59
Graham Capital Management, L.P. 1,031,068 1.59
Rhenman & Partners Asset Management AB 900,000 1.67
Caption Management, LLC 847,100 1.59
Nuveen Asset Management, LLC 792,772 0.00
Axa S.a. 782,085 1.59
IWO - iShares Russell 2000 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 583,485 1.59
Woodline Partners LP 423,814 1.59
XPH - SPDR(R) S&P(R) Pharmaceuticals 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 392,527 1.59
Affinity Asset Advisors, LLC 350,000 1.59
Boothbay Fund Management, Llc 264,092 1.59
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 258,333 6.18
ExodusPoint Capital Management, LP 257,584
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 253,214 6.36
Wellington Management Group Llp 236,874 1.59
Ubs Oconnor Llc 206,259 1.59
Charles Schwab Investment Management Inc 199,811 1.59
Squarepoint Ops LLC 184,941 1.59
Swiss National Bank 172,500 1.59
Voloridge Investment Management, Llc 170,838 1.59
TENOR CAPITAL MANAGEMENT Co., L.P. 157,732 1.59
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119,831 1.59
California State Teachers Retirement System 97,511 1.59
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 86,474 1.58
Alliancebernstein L.p. 73,000 1.59
Telemetry Investments, L.L.C. 71,000
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,431 6.36
Alberta Investment Management Corp 61,478 1.59
Advisor Group Holdings, Inc. 59,923 1.59
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 55,102 6.35
State Of Wisconsin Investment Board 51,830 1.58
Belvedere Trading LLC 49,000 1.59
Belvedere Trading LLC 49,000 1.59
Belvedere Trading LLC 49,000 1.59
Deutsche Bank Ag\ 48,413 1.59
American Portfolios Advisors 46,490 6.69
American Portfolios Advisors 46,490 6.69
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 45,200 1.59
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,101 6.36
Cubist Systematic Strategies, LLC 42,304 1.58
VFMO - Vanguard U.S. Momentum Factor ETF 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 41,683 6.19
Legal & General Group Plc 39,149 1.58
Capstone Investment Advisors, Llc 37,200 1.59
BRSIX - Ultra-Small Company Market Fund Class N 37,000 6.70
NSIDX - Northern Small Cap Index Fund 36,933 1.60
Dynamic Technology Lab Private Ltd 36,699
American International Group, Inc. 35,594 1.60
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 34,203 6.17
Profund Advisors Llc 30,581 1.60
Legacy Wealth Asset Management, LLC 30,000 1.60
SVOAX - Simt Us Managed Volatility Fund Class F 29,844 1.57
Janus Henderson Group Plc 29,767 1.58
FECGX - Fidelity Small Cap Growth 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 29,330 1.60
Voya Investment Management Llc 28,043 1.60
Manufacturers Life Insurance Company, The 27,940 1.57
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 24,100 1.58
Profunds - Profund Vp Pharmaceuticals 23,933 1.59
Great West Life Assurance Co /can/ 23,552
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,875 1.60
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21,197 8.11
Orion Portfolio Solutions, LLC 20,974 1.57
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 20,600 1.60
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,797 1.57
State Board Of Administration Of Florida Retirement System 18,471 1.57
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,287 1.59
Arizona State Retirement System 18,147 1.60
CI Private Wealth, LLC 17,334 1.62
TLEQX - Small-Cap Equity Fund 17,230 1.57
IWV - iShares Russell 3000 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 16,699 1.62
JESIX - Small Cap Index Trust NAV 15,361 1.56
SG Americas Securities, LLC 14,994
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,521 6.34
ProShare Advisors LLC 13,989 1.57
MetLife Investment Management, LLC 13,642 1.61
Rafferty Asset Management, LLC 13,287 1.58
Wolverine Trading, Llc 12,500
Walleye Capital LLC 12,296 1.63
Walleye Capital LLC 12,296 1.63
Walleye Capital LLC 12,296 1.63
Zurcher Kantonalbank (Zurich Cantonalbank) 11,970 1.59
Pitcairn Co 11,847 1.60
Two Sigma Securities, Llc 11,792 1.61
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,578 1.55
Centiva Capital, LP 11,117 1.62
Centiva Capital, LP 11,117 1.62
Resources Investment Advisors, LLC. 11,095 1.62
Sawtooth Solutions, LLC 11,092 1.62
Bleakley Financial Group, LLC 11,092 1.62
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,067 1.63
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,032 1.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,981 1.55
Aigen Investment Management, Lp 10,968 1.55
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,665 1.59
Amalgamated Bank 10,454
National Bank Of Canada /fi/ 10,446 1.63
VVICX - Voya VACS Index Series SC Portfolio 9,756 1.64
Geneos Wealth Management Inc. 9,750 1.64
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 9,539 1.57
Shell Asset Management Co 6,785
Ameritas Investment Partners, Inc. 5,765 1.56
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,765 1.56
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,281 1.51
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 3,582 1.68
TRZIX - T. Rowe Price Small-Cap Index Fund 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 3,412 1.47
PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 1.74
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 2,270 6.17
RIFBX - U.S. Small Cap Equity Fund 2,200 1.36
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2,081 1.44
TCI Wealth Advisors, Inc. 2,077 1.44
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,550 1.29
Cutler Group LP 1,500
Signaturefd, Llc 1,169 1.71
Advisory Services Network, LLC 1,112 1.80
NCGFX - New Covenant Growth Fund 962 2.08
Lindbrook Capital, Llc 825 1.21
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 577 6.93
RYRRX - Russell 2000 Fund Class A 459 2.18
Quadrant Capital Group Llc 386 2.59
Profunds - Profund Vp Ultrasmall-cap 308
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 293
Profunds - Profund Vp Small-cap 224
Wipfli Financial Advisors Llc, 184
Parallel Advisors, LLC 169
RYMKX - Russell 2000 1.5x Strategy Fund Class H 115
Dark Forest Capital Management Lp 60
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39
FNY Investment Advisers, LLC 10
Ellevest, Inc.
Massmutual Trust Co Fsb/adv
Metropolitan Life Insurance Co/ny
PTH - Invesco DWA Healthcare Momentum 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
VANGUARD GROUP INC
Rockefeller Capital Management L.P.
Caxton Associates Lp
Venture Visionary Partners LLC
Allworth Financial LP
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
MILLENNIUM MANAGEMENT LLC
Acuta Capital Partners, Llc
Ameriprise Financial Inc
CVI Investments, Inc.
RidgeWorth Capital Management LLC
First Manhattan Co
Mirae Asset Global Investments Co., Ltd.
BB BIOTECH AG
WASATCH ADVISORS INC
QCEQRX - Equity Index Account Class R1
Fox Run Management, L.l.c.
Altium Capital Management LP
Capital Advisors, Ltd. LLC
Harvest Investment Services, LLC
Point72 Hong Kong Ltd
Norges Bank
Trexquant Investment LP
PEAK6 Investments LLC
Focused Wealth Management, Inc
Lord, Abbett & Co. Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sanders Morris Harris Llc
Hall Laurie J Trustee
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
PDT Partners, LLC
QCSTRX - Stock Account Class R1
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Pura Vida Investments, Llc
Silverarc Capital Management, Llc
MXMTX - Great-West Small Cap Growth Fund Investor Class
Panagora Asset Management Inc
Paradigm Biocapital Advisors LP
Commodore Capital Lp
Hudson Bay Capital Management LP
Nisa Investment Advisors, Llc
Boulder Hill Capital Management Lp
TLSTX - Stock Index Fund
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
Vanderbilt University
Occudo Quantitative Strategies Lp
Versor Investments LP
Hudson Bay Capital Management LP
Deep Track Capital, LP
Aquatic Capital Management LLC
Money Concepts Capital Corp
Bayesian Capital Management, LP
Atom Investors LP
Sculptor Capital LP
Sabby Management, Llc
Jump Financial, LLC
J. Goldman & Co LP
City State Bank
Private Trust Co Na
Bridgeway Capital Management Inc
Alpine Global Management, LLC
DWAS - Invesco DWA SmallCap Momentum 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
J. Goldman & Co LP
J. Goldman & Co LP
Healthcare Of Ontario Pension Plan Trust Fund
SG3 Management, LLC
D. E. Shaw & Co., Inc.
Lazard Asset Management Llc
Axq Capital, Lp
Hsbc Holdings Plc
Sculptor Capital LP
SG3 Management, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 6.27
Name Current Shares Current PPS Previous Shares Previous PPS
Wasatch Advisors Inc 13,139,556 1.39 13,354,186 1.59
Armistice Capital, Llc 9,193,000 1.39 3,679,279 1.59
Point72 Asset Management, L.P. 4,975,000 1.39 3,600,000 1.59
Meditor Group Ltd 4,402,973 1.39 4,402,973 1.59
Vanguard Group Inc 4,263,265 1.39 4,318,489 1.59
Bellevue Group AG 4,208,264 1.39 4,208,264 1.59
WAAEX - Wasatch Small Cap Growth 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 4,060,881 1.39 4,060,881 1.59
WAMCX - Wasatch Ultra Growth 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 3,595,975 1.39 3,595,975 1.59
Platinum Investment Management Ltd 3,469,634 1.39 2,580,575 1.59
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 2,282,296 1.39 2,282,296 1.59
Parkman Healthcare Partners LLC 2,132,309 1.39 1,878,857 1.59
Tang Capital Management Llc 1,850,000 1.39 1,850,000 1.59
Ikarian Capital, LLC 1,705,605 1.39 1,355,605 1.59
Schonfeld Strategic Advisors LLC 1,316,100 1.39 1,809,911 1.59
BlackRock Inc. 1,307,452 1.39 4,823,188 1.59
Two Sigma Investments, Lp 1,176,848 1.39 1,062,898 1.59
WMICX - Wasatch Micro Cap 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 1,120,896 1.39 1,128,227 1.59
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 1,101,879 1.39 1,015,096 1.59
Morgan Stanley 965,421 1.39 1,419,022 1.59
Braidwell Lp 895,949 1.39 1,211,519 1.59
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 3,346,726 1.39 3,675,274 0.00
Hrt Financial Lp 500,769 0.00 19,423
Gsa Capital Partners Llp 430,922 0.00 112,584
HAP Trading, LLC 295,200 0.01 318,500
Highbridge Capital Management Llc 254,265 1.39 254,265
Man Group plc 117,251 1.39 0
Parallax Volatility Advisers, L.P. 80,000 1.39 0
Engineers Gate Manager LP 72,790 1.39 0
Tudor Investment Corp Et Al 72,525 1.39 121,981
Tower Research Capital LLC (TRC) 22,346 1.39 20,907
Mariner, LLC 21,989 1.41 0
Wolverine Trading, Llc 10,800 1.30 12,500
Captrust Financial Advisors 10,102 1.39 0
Rhumbline Advisers 7,137 1.40 99,651
O'Dell Group, LLC 4,500 1.33 0
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,141 1.45 2,200 1.36
Us Bancorp \de\ 1,083 1.85 1,230 1.63
GWM Advisors LLC 600 1.67 8,822 1.59
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 542 1.85 614 1.63
Parkside Financial Bank & Trust 400 2.50 700 1.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Armistice Capital, Llc 5,513,721 9,193,000 1.39 3,679,279 1.59 149.86
Point72 Asset Management, L.P. 1,375,000 4,975,000 1.39 3,600,000 1.59 38.19
Platinum Investment Management Ltd 889,059 3,469,634 1.39 2,580,575 1.59 34.45
Monaco Asset Management SAM 551,940 695,302 1.39 143,362 1.59 385.00
Hrt Financial Lp 481,346 500,769 0.00 19,423 2478.23
Ikarian Capital, LLC 350,000 1,705,605 1.39 1,355,605 1.59 25.82
Gsa Capital Partners Llp 318,338 430,922 0.00 112,584 282.76
Susquehanna International Group, Llp 302,172 643,072 1.39 340,900 1.59 88.64
Jacobs Levy Equity Management, Inc 272,289 427,792 1.39 155,503 1.59 175.10
Parkman Healthcare Partners LLC 253,452 2,132,309 1.39 1,878,857 1.59 13.49
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 242,027 282,905 1.39 40,878 6.70 592.07
Fmr Llc 148,439 240,481 1.39 92,042 1.59 161.27
Goldman Sachs Group Inc 124,550 825,711 1.39 701,161 1.59 17.76
Man Group plc 117,251 117,251 1.39 0 0.00
Renaissance Technologies Llc 114,300 114,300 0 0.00
Two Sigma Investments, Lp 113,950 1,176,848 1.39 1,062,898 1.59 10.72
XTX Topco Ltd 106,971 416,752 1.39 309,781 1.59 34.53
Verition Fund Management LLC 96,289 150,695 1.39 54,406 1.60 176.98
Ubs Oconnor Llc 90,688 296,947 1.39 206,259 1.59 43.97
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 86,783 1,101,879 1.39 1,015,096 1.59 8.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 4,755,321 16,039 1.37 4,771,360 1.59 -99.66
BlackRock Inc. 3,515,736 1,307,452 1.39 4,823,188 1.59 -72.89
State Street Corp 1,600,965 302,449 1.39 1,903,414 1.59 -84.11
Northern Trust Corp 515,092 161,230 1.39 676,322 1.59 -76.16
Geode Capital Management, Llc 497,310 823,507 1.39 1,320,817 1.59 -37.65
Schonfeld Strategic Advisors LLC 493,811 1,316,100 1.39 1,809,911 1.59 -27.28
Morgan Stanley 453,601 965,421 1.39 1,419,022 1.59 -31.97
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 450,413 189,747 1.32 640,160 6.36 -70.36
Bank Of America Corp /de/ 329,078 184,121 1.39 513,199 1.59 -64.12
Millennium Management Llc 328,548 3,346,726 1.39 3,675,274 0.00 -8.94
Braidwell Lp 315,570 895,949 1.39 1,211,519 1.59 -26.05
Bank of New York Mellon Corp 257,382 27,558 1.38 284,940 1.59 -90.33
Wasatch Advisors Inc 214,630 13,139,556 1.39 13,354,186 1.59 -1.61
Two Sigma Advisers, Lp 172,168 685,032 1.39 857,200 1.59 -20.08
Allspring Global Investments Holdings, LLC 162,900 42,802 1.38 205,702 1.59 -79.19
Jefferies Financial Group Inc. 110,828 112,192 1.39 223,020 1.59 -49.69
Rhumbline Advisers 92,514 7,137 1.40 99,651 -92.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,000 20,332 1.33 100,332 6.36 -79.74
Mackenzie Financial Corp 60,060 27,277 1.43 87,337 1.59 -68.77
Barclays Plc 56,779 103,648 160,427 -35.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Affinity Asset Advisors, LLC 350,000
Capstone Investment Advisors, Llc 37,200
Centiva Capital, LP 11,117
Proequities, Inc. 0
Sabby Management, Llc 0
Name Previous Calls
Belvedere Trading LLC 49,000
FNY Investment Advisers, LLC 10
Focused Wealth Management, Inc 0
PEAK6 Investments LLC 0
Hudson Bay Capital Management LP 0
J. Goldman & Co LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 80,000 80,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 53,900 372,500 426,400 -12.64
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 473,300 373,800 847,100 -55.87
Walleye Trading LLC 119,000 184,600 303,600 -39.20
Simplex Trading, Llc 59,500 220,900 280,400 -21.22
HAP Trading, LLC 23,300 295,200 318,500 -7.32
Wolverine Trading, Llc 1,700 10,800 12,500 -13.60
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 556 1.80 1,329 6.02
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 773 556 1.80 1,329 6.02 -58.16
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