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 629 397.00 52.83 58.94
Previous Quarter 688 301.00 61.61 67.86

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 75 264 335 22 129 138
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 1 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 0 2 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 10 0 3 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 37,027,125 0.00 0.00 0 0.00 0.00
Previous Quarter 16,274,816 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Jpmorgan Chase & Co 30,063,116 52.83
BlackRock Inc. 18,529,038 52.83
BlackRock Inc. 18,498,087
Morgan Stanley 14,270,993 52.83
HEWJ - iShares Currency Hedged MSCI Japan ETF 9,287,436 57.60
Goldman Sachs Group Inc 6,034,789 52.83
Voya Investment Management Llc 5,498,157 52.83
Bnp Paribas Arbitrage, Sa 5,026,247 52.83
Bank Of America Corp /de/ 4,493,969 52.83
1607 Capital Partners, LLC 2,798,110 52.83
Alliancebernstein L.p. 2,596,931 52.83
UBS Group AG 1,939,739 52.83
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,921,754 52.83
Bank Of America Corp /de/ 1,850,000 52.83
Td Asset Management Inc 1,595,300 52.83
FIL Ltd 1,427,504 52.83
Manufacturers Life Insurance Company, The 1,413,459 52.83
Deutsche Bank Ag\ 1,309,847 52.83
Itau Unibanco Holding S.A. 1,275,534 52.83
Allspring Global Investments Holdings, LLC 1,227,107 52.83

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
Jpmorgan Chase & Co 29,565,606 61.61
Morgan Stanley 16,532,957 61.61
BlackRock Inc. 16,274,816 61.61
HEWJ - iShares Currency Hedged MSCI Japan ETF 8,322,383 62.94
Goldman Sachs Group Inc 5,964,047 61.61
Bank Of America Corp /de/ 5,398,303 61.61
UBS Group AG 4,534,439 61.61
1607 Capital Partners, LLC 3,532,021 61.61
Bnp Paribas Arbitrage, Sa 2,817,575 61.61
Alliancebernstein L.p. 2,570,039 61.61
Manufacturers Life Insurance Company, The 2,562,013 62.13
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,916,034 61.61
Td Asset Management Inc 1,595,300 61.61
OWLSX - Old Westbury Large Cap Strategies Fund 1,514,000 68.40
Deutsche Bank Ag\ 1,407,010 61.61
Allspring Global Investments Holdings, LLC 1,209,283 61.61
Itau Unibanco Holding S.A. 1,101,531 61.61
FIL Ltd 1,096,452 61.61
Mackenzie Financial Corp 932,937 61.61
Fisher Asset Management, LLC 856,672 61.61

 

Recent Quarter Analysis

Name Shares PPS
Voya Investment Management Llc 5,498,157 52.83
ISEIX - Voya Index Solution 2035 Portfolio Class I 464,515 52.83
Trikon Asset Management Ltd 462,044 52.83
ISDAX - Voya Index Solution 2025 Portfolio Class ADV 412,897 52.83
ISJAX - Voya Index Solution 2045 Portfolio Class ADV 350,338 52.83
IDXHX - Voya Index Solution 2030 Portfolio Class S 297,668 52.83
ISKAX - Voya Index Solution Income Portfolio Class ADV 281,666 52.83
IDXKX - Voya Index Solution 2040 Portfolio Class ADV 263,892 52.83
ISQAX - Voya Solution 2035 Portfolio Class ADV 203,987 52.83
IISAX - Voya Index Solution 2055 Portfolio Class ADV 199,020 52.83
IDXPX - Voya Index Solution 2050 Portfolio Class ADV 194,876 52.83
ISZAX - Voya Solution 2025 Portfolio Class ADV 181,668 52.83
IAGAX - Voya Solution Moderately Aggressive Portfolio Class ADV 179,153 52.83
ISRAX - Voya Solution 2045 Portfolio Class ADV 157,477 52.83
Azimuth Capital Investment Management LLC 130,520 52.83
IBPIX - Voya Balanced Portfolio Class I 116,591 52.83
VISPX - Voya Index Solution 2060 Portfolio Class I 99,861 52.83
ISWAX - Voya Solution Income Portfolio Class ADV 85,096 52.83
Onyx Bridge Wealth Group LLC 79,559 54.70
IASPX - Voya Solution 2055 Portfolio Class ADV 53,430 52.84
Name Shares PPS
Bnp Paribas Arbitrage, Sa 2,817,575 61.61
Bnp Paribas Arbitrage, Sa 2,817,575 61.61
OWLSX - Old Westbury Large Cap Strategies Fund 1,514,000 68.40
Jane Street Group, Llc 551,866 61.61
Jane Street Group, Llc 551,866 61.61
Capricorn Fund Managers Ltd 370,825 61.52
Citadel Advisors Llc 353,800 61.61
Royal Bank Of Canada 349,365 61.61
DRW Securities, LLC 249,235 61.61
Liberty Mutual Group Asset Management Inc. 235,120 61.61
6 Meridian 225,257 66.96
Barings Llc 159,901 61.61
Provida Pension Fund Administrator 156,107 62.36
Alaska Permanent Capital Management 148,200 61.61
NorthCoast Asset Management LLC 128,578 70.25
Polianta Ltd 127,300 61.60
Yale University 112,000 61.61
Hexavest Inc. 96,736 70.25
Schonfeld Strategic Advisors LLC 82,500 61.61
Alexandria Capital, LLC 77,476 70.25
Wolverine Trading, Llc 75,800 62.36
GDS Wealth Management 72,367 57.71
APCM Wealth Management for Individuals 70,528 61.61
Parallax Volatility Advisers, L.P. 62,600 61.61
Lake Street Financial Llc 55,017 61.62
New Vernon Capital Holdings II LLC 50,119 61.61
Green Harvest Asset Management LLC 48,625 70.25
SG Americas Securities, LLC 40,207 61.61
MFLDX - Marketfield Fund - Class I 33,250 66.95
Nuveen Asset Management, LLC 30,854 62.26
Aaron Wealth Advisors LLC 25,814 16.23
Windsor Creek Advisors, Llc 25,025 68.65
Edgestream Partners, L.P. 24,480 61.60
Pekin Hardy Strauss, Inc. 22,445 61.62
IMC-Chicago, LLC 21,904 61.63
Renaissance Technologies Llc 21,900 61.60
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 21,670 70.24
GEFAX - CMG Mauldin Core Fund Class A Shares 21,592 68.40
Simplex Trading, Llc 21,176 61.58
Viewpoint Investment Partners Corp 17,100 66.96
Black Maple Capital Management LP 15,000 70.27
Shay Capital LLC 12,500 61.60
Cooperman Leon G 12,481 66.98
Millennium Management Llc 10,600 61.60
Hodges Capital Management Inc. 10,400 61.63
D.a. Davidson & Co. 9,354 61.58
Keebeck Alpha, LP 8,650 61.62
Crabel Capital Management, LLC 7,506 61.55
Avaii Wealth Management, Llc 6,078 61.53
Polar Asset Management Partners Inc. 6,041 61.58
Peregrine Asset Advisers, Inc. 5,522 61.57
Northern Trust Corp 5,071 61.53
Fiduciary Trust Co 5,027 61.67
Two Sigma Securities, Llc 4,605 61.67
Mid Atlantic Financial Management Inc/adv 4,507 70.34
Rothschild Investment Corp /il 4,450 61.57
Farr Miller & Washington Llc/dc 4,446 70.18
Miracle Mile Advisors, LLC 4,314 61.66
Harbour Capital Advisors, LLC 4,025 61.61
Choate Investment Advisors 4,001 61.73
Ameritas Advisory Services, LLC 3,995 61.58
Level Four Advisory Services, Llc 3,905 61.72
Wit, Llc 3,884 61606.33
Texas Capital Bank Wealth Management Services Inc 3,861 61.64
Mirabella Financial Services Llp 3,820 62.30
VisionPoint Advisory Group, LLC 3,800 55.26
Commerce Bank 3,733 61.61
Summit Trail Advisors, Llc 3,705 61.54
Wbh Advisory Inc 3,641 57.40
Fernwood Investment Management, LLC 3,602 61.63
Papp L Roy & Associates 3,599 61.68
RPg Family Wealth Advisory, LLC 3,578 61.49
VERITY Wealth Advisors 3,562 61.48
Pinnacle Private Wealth, LLC 3,524 61.58
Keeley-Teton Advisors, LLC 3,460 61.56
Atlas Private Wealth Advisors 3,450 61.74
Kestra Private Wealth Services, Llc 3,392
Tru Independence Asset Management 2, Llc 3,328 61.60
Avantax Advisory Services, Inc. 3,287 61.76
PFG Advisors 3,269 61.49
Cetera Advisor Networks LLC 3,251 61.52
Quent Capital, LLC 2,893 61.53
EP Wealth Advisors, Inc. 2,192 61.59
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,182 70.12
IFP Advisors, Inc 1,811 60.74
Optimum Investment Advisors 1,567 61.90
Advanced Research Investment Solutions, Llc 1,165
NEXT Financial Group, Inc 1,162 67.13
Guardian Wealth Advisors, Llc / Nc 1,056 61.55
GHTA - Goose Hollow Tactical Allocation ETF 1,000 62.00
Howe & Rusling Inc 743 61.91
Carroll Financial Associates, Inc. 418 66.99
Samalin Investment Counsel, LLC 307 61.89
Disciplined Investments, LLC 306 62.09
Kb Financial Partners, Llc 243 61.73
Byrne Asset Management LLC 145 62.07
Lazard Asset Management Llc 125 56.00
Clear Street Markets Llc 100 60.00
West Branch Capital LLC 100 60.00
AlphaCore Capital LLC 70 57.14
Oxford Financial Group Ltd 66 60.61
Global Wealth Management Investment Advisory, Inc. 52 57.69
Reilly Financial Advisors, Llc 48 62.50
Stonebridge Capital Advisors LLC 41 73.17
High Net Worth Advisory Group LLC 39 51.28
Cranbrook Wealth Management, LLC 35 57.14
TCI Wealth Advisors, Inc. 32 62.50
Harbour Investments, Inc. 22 45.45
Money Concepts Capital Corp 21 47.62
Bokf, Na
CENTRAL TRUST Co
Two Sigma Investments, Lp
Berkeley Capital Partners, LLC
Caxton Associates Lp
Financial Architects, Inc
Oppenheimer & Co Inc
Colony Group Llc
Susquehanna International Group Ltd.
Brookstone Capital Management
Gerber Kawasaki Wealth & Investment Management
Kemnay Advisory Services Inc.
Perennial Advisors, LLC
Capital Analysts, Inc.
UBP Investment Advisors SA
Financial Services Advisory Inc
Professional Financial Advisors, LLC
IPG Investment Advisors LLC
Evolution Wealth Advisors, LLC
Sterling Financial Planning, Inc.
Maltin Wealth Management, Inc.
Strategic Blueprint, LLC
Gluskin Sheff & Assoc Inc
Pacitti Group Inc.
Regentatlantic Capital Llc
Ellevest, Inc.
MBL Wealth, LLC
EisnerAmper Wealth Management Corporate Benefits, LLC
Creative Financial Designs Inc /adv
King Luther Capital Management Corp
Plante Moran Financial Advisors, LLC
WMS Partners, LLC
Lumature Wealth Partners, LLC
3EDGE Asset Management, LP
Dentgroup LLC
Capula Management Ltd
FNY Investment Advisers, LLC
Agf Investments Inc.
Snowden Capital Advisors LLC
Canvas Wealth Advisors, LLC
USA Financial Portformulas Corp
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
Baymount Management LP
55i, Llc
Old Second National Bank Of Aurora
Angeles Investment Advisors, LLC
Calamos Advisors LLC
Country Trust Bank
Black Swift Group, LLC
Karp Capital Management Corp
Context Capital Management, LLC
Boston Trust Walden Corp
IHT Wealth Management, LLC
Wealthsource Partners, Llc
Lockheed Martin Investment Management Co
Nwam Llc
Turim 21 Investimentos Ltda.
Pinnacle Bancorp, Inc.
Delta Asset Management Llc/tn
Liberty Wealth Management Llc
Moody Lynn & Lieberson, Llc
StoneX Group Inc.
Sunbelt Securities, Inc.
J. Goldman & Co LP
Occidental Asset Management, LLC
First Hawaiian Bank
Main Street Research LLC
Maven Securities LTD
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Guild Investment Management, Inc.
Founders Capital Management
Montag A & Associates Inc
Advisory Services Network, LLC
Moors & Cabot, Inc.
K2 Principal Fund, L.p.
Huntington National Bank
Healthcare Of Ontario Pension Plan Trust Fund
Summit Wealth Group, LLC
Bbr Partners, Llc
ExodusPoint Capital Management, LP
AE Wealth Management LLC
Viridian Ria, Llc
Cambridge Advisors Inc.
TFAGX - TFA AlphaGen Growth Fund Class I
PointState Capital LP
Johnson Financial Group, Inc.
Dynamic Advisor Solutions LLC
All Season Financial Advisors, Inc.
Danda Trouve Investment Management, Inc.
Cribstone Capital Management, LLC
Equitable Holdings, Inc.
Kalos Management, Inc.
Wellington Shields Capital Management, LLC
Baker Tilly Financial, Llc
Western Wealth Management, LLC
BTG Pactual Global Asset Management Ltd
Simmons Bank
Americana Partners, LLC
Hrt Financial Lp
Sepio Capital, LP
Point72 Asset Management, L.P.
Albion Financial Group /ut
Oasis Management Co Ltd.
Continuum Advisory, LLC
17 Capital Partners, Llc
tru Independence LLC
Quattro Financial Advisors Llc
Ironwood Financial, llc
Amplius Wealth Advisors, LLC
Biltmore Family Office, LLC
Center for Financial Planning, Inc.
Cordasco Financial Network
Missouri Trust & Investment Co
Lakeview Capital Partners, LLC
Arkadios Wealth Advisors
Private Trust Co Na
Pasadena Private Wealth, LLC
Institutional & Family Asset Management, Llc
Signet Financial Management, Llc
Retirement Planning Co of New England, Inc.
Psagot Investment House Ltd.
Cadinha & Co Llc
FourThought Financial, LLC
Merriman Wealth Management, LLC
Providence Capital Advisors, LLC
Tocqueville Asset Management L.p.
QCM Cayman, Ltd.
Elmwood Wealth Management, Inc.
Barometer Capital Management Inc.
Naviter Wealth, LLC
Aveo Capital Partners, LLC
Adviser Investments LLC
Elm Advisors, Llc
Bivin & Associates, Inc.
Altshuler Shaham Ltd
Northeast Financial Consultants Inc
Regency Capital Management Inc.\DE
Townsquare Capital Llc
Caas Capital Management Lp
BlueCrest Capital Management Ltd
PEAK6 Investments LLC
BW Gestao de Investimentos Ltda.
MAI Capital Management
Jefferies Group LLC
Jefferies Group LLC
TPG Financial Advisors, LLC
Aperture Investors, LLC
Atom Investors LP
Signaturefd, Llc
Verition Fund Management LLC
Kanawha Capital Management Llc
Financial Management Professionals, Inc.
Marshall Wace, Llp
Winfield Associates, Inc.
Dimension Capital Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 30,063,116 52.83 29,565,606 61.61
BlackRock Inc. 18,529,038 52.83 16,274,816 61.61
Morgan Stanley 14,270,993 52.83 16,532,957 61.61
HEWJ - iShares Currency Hedged MSCI Japan ETF 9,287,436 57.60 8,322,383 62.94
Goldman Sachs Group Inc 6,034,789 52.83 5,964,047 61.61
Bnp Paribas Arbitrage, Sa 5,026,247 52.83 2,817,575 61.61
Bank Of America Corp /de/ 4,493,969 52.83 5,398,303 61.61
1607 Capital Partners, LLC 2,798,110 52.83 3,532,021 61.61
Alliancebernstein L.p. 2,596,931 52.83 2,570,039 61.61
UBS Group AG 1,939,739 52.83 4,534,439 61.61
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,921,754 52.83 1,916,034 61.61
Td Asset Management Inc 1,595,300 52.83 1,595,300 61.61
FIL Ltd 1,427,504 52.83 1,096,452 61.61
Manufacturers Life Insurance Company, The 1,413,459 52.83 2,562,013 62.13
Deutsche Bank Ag\ 1,309,847 52.83 1,407,010 61.61
Itau Unibanco Holding S.A. 1,275,534 52.83 1,101,531 61.61
Allspring Global Investments Holdings, LLC 1,227,107 52.83 1,209,283 61.61
Mackenzie Financial Corp 932,937 52.83 932,937 61.61
Fisher Asset Management, LLC 893,183 52.83 856,672 61.61
Strs Ohio 861,212 52.83 315,000 61.61
Name Current Shares Current PPS Previous Shares Previous PPS
Twin Tree Management, LP 540,891 52.83 0
Quantitative Investment Management, LLC 314,025 52.83 0
Taikang Asset Management (Hong Kong) Co Ltd 141,820 414.55 141,820 61.61
Checchi Capital Advisers, LLC 61,186 56.16 0
HAP Trading, LLC 14,100 0.35 10,000 0.30
MetLife Investment Management, LLC 13,114 49241.80 13,166 48547.47
Trexquant Investment LP 11,720 52.82 0
Y-Intercept (Hong Kong) Ltd 10,482 52.85 0
Verition Fund Management LLC 10,050 52.84 0
Kestra Advisory Services, LLC 9,892 0.10 11,644 0.09
Jacobi Capital Management LLC 7,171 52.85 0
Venture Visionary Partners LLC 2,995 52829.72 0
Allianz Asset Management GmbH 2,930 52.90 0
Eagle Bay Advisors LLC 1,000 52830.00 0
CX Institutional 219 54.79 0
Zions Bancorporation, N.A. 198 50.51 0
Total Clarity Wealth Management, Inc. 96 52.08 0
GRRSX - James Alpha Macro Fund Class R6 63 63.49 179 61.45
Capital Asset Advisory Services LLC 50 60.00 0
CoreCap Advisors, LLC 49 61.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,254,222 18,529,038 52.83 16,274,816 61.61 13.85
Bnp Paribas Arbitrage, Sa 2,208,672 5,026,247 52.83 2,817,575 61.61 78.39
HEWJ - iShares Currency Hedged MSCI Japan ETF 965,053 9,287,436 57.60 8,322,383 62.94 11.60
Strs Ohio 546,212 861,212 52.83 315,000 61.61 173.40
Twin Tree Management, LP 540,891 540,891 52.83 0 0.00
Jpmorgan Chase & Co 497,510 30,063,116 52.83 29,565,606 61.61 1.68
FIL Ltd 331,052 1,427,504 52.83 1,096,452 61.61 30.19
Quantitative Investment Management, LLC 314,025 314,025 52.83 0 0.00
Royal Bank Of Canada 257,153 606,518 52.83 349,365 61.61 73.61
Schroder Investment Management Group 231,134 435,813 52.91 204,679 62.37 112.93
Ballentine Partners, LLC 218,718 244,033 52.83 25,315 66.96 863.99
Itau Unibanco Holding S.A. 174,003 1,275,534 52.83 1,101,531 61.61 15.80
Thrivent Financial For Lutherans 158,519 165,860 52.83 7,341 61.57 2159.37
Phoenix Holdings Ltd. 83,655 119,535 52.83 35,880 61.62 233.15
Qube Research & Technologies Ltd 79,342 83,528 52.83 4,186 61.63 1895.41
Principal Financial Group Inc 78,642 93,852 52.83 15,210 61.60 517.04
Barclays Plc 77,915 142,638 52.83 64,723 61.62 120.38
Goldman Sachs Group Inc 70,742 6,034,789 52.83 5,964,047 61.61 1.19
HASAX - Horizon Active Asset Allocation Fund Advisor Class 68,451 534,571 57.60 466,120 62.94 14.69
Rye Brook Capital LLC 64,900 306,800 52.83 241,900 61.61 26.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 2,594,700 1,939,739 52.83 4,534,439 61.61 -57.22
Morgan Stanley 2,261,964 14,270,993 52.83 16,532,957 61.61 -13.68
Manufacturers Life Insurance Company, The 1,148,554 1,413,459 52.83 2,562,013 62.13 -44.83
Bank Of America Corp /de/ 904,334 4,493,969 52.83 5,398,303 61.61 -16.75
1607 Capital Partners, LLC 733,911 2,798,110 52.83 3,532,021 61.61 -20.78
Toronto Dominion Bank 506,529 500 52.00 507,029 61.61 -99.90
Flow Traders U.s. Llc 352,161 70,026 52.82 422,187 66.96 -83.41
Mirae Asset Global Investments Co., Ltd. 332,800 402,500 52.83 735,300 61.61 -45.26
Ci Investments Inc. 284,193 409,669 52.83 693,862 61.61 -40.96
Alaska Permanent Fund Corp 266,438 414,266 52.83 680,704 61.61 -39.14
Ameriprise Financial Inc 254,739 496,819 52.84 751,558 61.61 -33.89
Bank Of Nova Scotia 226,185 29,783 52.85 255,968 61.61 -88.36
Old Mission Capital Llc 206,713 458,032 52.83 664,745 61.61 -31.10
Glenmede Trust Co Na 185,910 75,246 52.81 261,156 61.61 -71.19
Horizon Investments, LLC 174,793 605,264 52.83 780,057 61.61 -22.41
Jane Street Group, Llc 164,577 387,289 52.83 551,866 61.61 -29.82
Bank Julius Baer & Co. Ltd, Zurich 109,955 94,769 52.83 204,724 61.61 -53.71
Banque Pictet & Cie Sa 99,021 458,253 52.83 557,274 61.61 -17.77
Pictet North America Advisors SA 98,302 441,853 52.83 540,155 61.61 -18.20
Deutsche Bank Ag\ 97,163 1,309,847 52.83 1,407,010 61.61 -6.91
Name Current Puts
Lombard Odier Asset Management (USA) Corp 700,000
Private Wealth Advisors, LLC 263,300
Capstone Investment Advisors, Llc 12,200
Name Current Calls
Graticule Asia Macro Advisors LLC 250,000
Name
Name Previous Puts
Schonfeld Strategic Advisors LLC 82,500
Shay Capital LLC 12,500
Name Previous Calls
Marshall Wace, Llp 0
Atom Investors LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 55,000 130,800 75,800 72.56
Cutler Group LP 157,600 165,800 8,200 1921.95
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 4,100 14,100 10,000 41.00
Balyasny Asset Management Llc 291,370 307,500 16,130 1806.39
Susquehanna International Group, Llp 326,000 762,400 436,400 74.70
Citadel Advisors Llc 449,700 803,500 353,800 127.11
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 10,500 106,300 116,800 -8.99
Capital Fund Management S.a. 286 40,000 40,286 -0.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 10,300 52,300 62,600 -16.45
Name

Past Week Analysis

Name Shares PPS
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 11,906 52.83
Name Shares PPS
GHTA - Goose Hollow Tactical Allocation ETF 1,000 62.00
Name Current Shares Current PPS Previous Shares Previous PPS
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 557,631 52.83 557,631 61.61
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 213,266 52.83 213,266 61.61
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 212,574 52.83 161,350 61.61
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 145,743 52.83 145,743 61.61
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 96,807 52.83 104,948 61.61
ICCIX - Dynamic International Opportunity Fund Class I 88,430 52.83 58,267 61.61
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 74,334 52.83 74,334 61.61
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 33,349 52.84 33,349 61.62
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,182 52.70 2,182 61.41
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 2,122 52.78 1,632 61.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 51,224 212,574 52.83 161,350 61.61 31.75
ICCIX - Dynamic International Opportunity Fund Class I 30,163 88,430 52.83 58,267 61.61 51.77
DMCY - DEMOCRACY INTERNATIONAL FUND Shares 490 2,122 52.78 1,632 61.89 30.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 8,141 96,807 52.83 104,948 61.61 -7.76
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