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 235 0.00 0.20 0.20
Previous Quarter 300 0.00 0.35 0.35

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 14 161 77 12 61 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 17,177,795 92.35 0.20 97,215,969 522.67 0.20
Previous Quarter 51,689,955 277.90 0.35 48,433,727 260.40 0.36

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
Vanguard Group Inc 48,980,591 0.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,496,407 0.20
BlackRock Inc. 15,918,732 0.20
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 13,278,208 0.20
Geode Capital Management, Llc 9,841,612 0.20
Charles Schwab Investment Management Inc 4,790,510 0.20
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 4,342,133 0.17
State Street Corp 3,338,313 0.20
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662,670 0.25
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 2,113,947 0.25
Nomura Holdings Inc 2,096,571 0.20
Northern Trust Corp 1,718,814 0.20
Skaana Management L.P. 1,687,730 0.04
Morgan Stanley 1,517,733 0.20
Group One Trading, L.p. 1,415,842 0.20
Susquehanna International Group, Llp 1,415,500 0.20
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 1,349,102 0.25
ITOT - iShares Core S&P Total U.S. Stock Market 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 1,194,085 0.20
Millennium Management Llc 1,182,103 0.20
SWSSX - Schwab Small-Cap Index 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 1,147,086 0.17

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. 34,931,058 0.35
Vanguard Group Inc 25,173,427 0.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,841,507 0.35
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 10,888,435 0.35
Geode Capital Management, Llc 10,604,347 0.35
State Street Corp 9,705,470 0.35
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 6,701,488 0.35
Northern Trust Corp 4,256,542 0.35
Ionic Capital Management LLC 4,011,174 0.10
Charles Schwab Investment Management Inc 3,754,880 0.35
Qube Research & Technologies Ltd 3,429,497 0.35
Renaissance Technologies Llc 2,614,900 0.00
IWN - iShares Russell 2000 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 2,490,013 0.35
Bank of New York Mellon Corp 2,115,760 0.35
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 2,062,308 0.35
Susquehanna International Group, Llp 1,851,812 0.35
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 1,730,114 0.85
Skaana Management L.P. 1,708,899 0.10
Bayesian Capital Management, LP 1,475,368 0.35
Morgan Stanley 1,273,483 0.35

 

Recent Quarter Analysis

Name Shares PPS
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 730,874 0.25
XTX Topco Ltd 377,988 0.20
Y-Intercept (Hong Kong) Ltd 254,925 0.20
Laurion Capital Management LP 229,334 0.20
Laidlaw Wealth Management LLC 140,000 0.20
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 128,638 0.25
CTC Alternative Strategies, Ltd. 44,100 0.20
Neuberger Berman Group LLC 24,170 0.21
Wedbush Securities Inc 20,000
Jump Financial, LLC 14,005 0.21
Revolve Wealth Partners, LLC 13,373 0.22
Avion Wealth 4,423
Toronto Dominion Bank 873
VisionPoint Advisory Group, LLC 6
Name Shares PPS
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 10,888,435 0.35
Ionic Capital Management LLC 4,011,174 0.10
Qube Research & Technologies Ltd 3,429,497 0.35
Renaissance Technologies Llc 2,614,900 0.00
IWN - iShares Russell 2000 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 2,490,013 0.35
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 2,062,308 0.35
Barclays Plc 1,256,626
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 1,231,433 0.64
IWC - iShares Micro-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 1,103,352 0.35
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 792,892 0.35
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 624,880 0.35
Nuveen Asset Management, LLC 314,780
MetLife Investment Management, LLC 291,699 0.35
NSIDX - Northern Small Cap Index Fund 245,967 0.35
American International Group, Inc. 244,564 0.36
GINN - Goldman Sachs Innovate Equity ETF 224,528 0.53
Voya Investment Management Llc 195,375 0.35
California State Teachers Retirement System 188,398 0.36
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,976 0.35
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 166,100 0.36
Price T Rowe Associates Inc /md/ 160,669
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139,009 0.85
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 128,863 0.36
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 128,143 0.35
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 127,442 0.35
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 108,037 0.35
Invesco Ltd. 95,347 0.36
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 83,093 0.35
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 83,091 0.35
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 81,555 0.36
Two Sigma Advisers, Lp 77,100 0.35
BBVSX - Bridge Builder Small/Mid Cap Value Fund 69,187 0.35
VVICX - Voya VACS Index Series SC Portfolio 67,232 0.36
PEXMX - T. Rowe Price Extended Equity Market 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 65,000 0.35
Clear Street Markets Llc 65,000
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 61,395 0.36
ProShare Advisors LLC 59,640 0.35
Legal & General Group Plc 55,663 0.36
Principal Financial Group Inc 54,724 0.35
Bank Of Montreal /can/ 52,619 0.29
Bank Of Montreal /can/ 52,619 0.29
Amalgamated Bank 49,228
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 44,275 0.36
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,399 0.35
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 40,694 0.34
Ameritas Investment Partners, Inc. 40,694 0.34
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34,145 0.35
Metropolitan Life Insurance Co/ny 30,010 0.37
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 28,056 0.36
Xponance, Inc. 26,759 0.34
IDRV - iShares Self-Driving EV and Tech 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 26,661 0.53
PENN SERIES FUNDS INC - Small Cap Index Fund 23,500 0.34
JESIX - Small Cap Index Trust NAV 23,116 0.65
Strs Ohio 23,100
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 22,807 0.35
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 22,037 0.36
Prudential Financial Inc 20,620 0.34
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 20,165 0.35
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 18,264 0.33
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,172 0.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,127 0.64
Cantor Fitzgerald, L. P. 15,600 0.38
Apollon Wealth Management, LLC 13,213 0.38
FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,443 0.53
SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 9,285 0.65
QCSTRX - Stock Account Class R1 6,446 0.31
RYRRX - Russell 2000 Fund Class A 3,739 0.27
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,304 0.43
Profunds - Profund Vp Ultrasmall-cap 2,125 0.47
Capital Advisors, Ltd. LLC 2,056
Profunds - Profund Vp Small-cap 1,541 0.65
RYMKX - Russell 2000 1.5x Strategy Fund Class H 878
Nisa Investment Advisors, Llc 340
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 303
Advisory Services Network, LLC 75
Point72 Hong Kong Ltd
Polar Capital Holdings Plc
JETSX - Total Stock Market Index Trust NAV
Luxor Capital Group, LP
Cvi Holdings, Llc
HAIL - SPDR S&P Kensho Smart Mobility 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
ISCB - iShares Morningstar 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
Park West Asset Management LLC
Manufacturers Life Insurance Company, The
Hudson Bay Capital Management LP
Teacher Retirement System Of Texas
FNY Investment Advisers, LLC
Bessemer Group Inc
Gratia Capital, Llc
Point72 Middle East FZE
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Credit Suisse Ag/
Zurcher Kantonalbank (Zurich Cantonalbank)
Equitec Proprietary Markets, Llc
Cubist Systematic Strategies, LLC
Ergoteles LLC
XR Securities LLC
Graham Capital Management, L.P.
National Bank Of Canada /fi/
Ghisallo Capital Management LLC
Corbin Capital Partners, L.P.
Penserra Capital Management LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
Atom Investors LP
QCEQRX - Equity Index Account Class R1
Venture Visionary Partners LLC
Polar Asset Management Partners Inc.
Ubs Asset Management Americas Inc
Moore Capital Management, Lp
Occudo Quantitative Strategies Lp
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Allspring Global Investments Holdings, LLC
Parallax Volatility Advisers, L.P.
YA II PN, Ltd.
TLSTX - Stock Index Fund
Alyeska Investment Group, L.P.
Arizona State Retirement System
IFP Advisors, Inc
Senyun International Ltd.
Aqr Capital Management Llc
MQS Management LLC
Swiss National Bank
Sculptor Capital LP
Marshall Wace, Llp
Permian Investment Partners, LP
Narwhal Capital Management
Owl Creek Asset Management, L.P.
Anatole Investment Management Ltd
Jacobs Levy Equity Management, Inc
Harel Insurance Investments & Financial Services Ltd.
Palantir Technologies Inc.
Nantahala Capital Management, LLC
Dynamic Technology Lab Private Ltd
Boothbay Fund Management, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
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
CIBC Asset Management Inc
Electron Capital Partners, LLC
TENOR CAPITAL MANAGEMENT Co., L.P.
Woodline Partners LP
BFAM Partners (Cayman) Ltd
Money Concepts Capital Corp
Alliancebernstein L.p.
State Of Wisconsin Investment Board
Privium Fund Management B.V.
Rockefeller Capital Management L.P.
Seven Grand Managers, Llc
Davidson Kempner Capital Management Lp
Sugarloaf Wealth Management, LLC
Linden Advisors Lp
Janus Henderson Group Plc
SG3 Management, LLC
Rpo Llc
Prelude Capital Management, Llc
Css Llc/il
Bluefin Capital Management, Llc
Top Ace Asset Management Ltd
Sculptor Capital LP
Hrt Financial Lp
Proequities, Inc.
Versant Capital Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 48,980,591 0.20 25,173,427 0.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,496,407 0.20 14,841,507 0.35
BlackRock Inc. 15,918,732 0.20 34,931,058 0.35
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 13,278,208 0.20 6,701,488 0.35
Geode Capital Management, Llc 9,841,612 0.20 10,604,347 0.35
Charles Schwab Investment Management Inc 4,790,510 0.20 3,754,880 0.35
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 4,342,133 0.17 1,730,114 0.85
State Street Corp 3,338,313 0.20 9,705,470 0.35
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 2,662,670 0.25 1,221,131 0.53
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 2,113,947 0.25 991,944 0.53
Nomura Holdings Inc 2,096,571 0.20 60,000 0.35
Northern Trust Corp 1,718,814 0.20 4,256,542 0.35
Skaana Management L.P. 1,687,730 0.04 1,708,899 0.10
Morgan Stanley 1,517,733 0.20 1,273,483 0.35
Group One Trading, L.p. 1,415,842 0.20 619,838 0.35
Susquehanna International Group, Llp 1,415,500 0.20 1,851,812 0.35
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 1,349,102 0.25 555,613 0.53
ITOT - iShares Core S&P Total U.S. Stock Market 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 1,194,085 0.20 108,610 0.35
SWSSX - Schwab Small-Cap Index 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 1,147,086 0.17 464,887 0.85
Bank of New York Mellon Corp 1,034,341 0.20 2,115,760 0.35
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,182,103 0.20 109,055
Ionic Capital Management LLC 298,100 0.20 4,011,174 0.10
Tudor Investment Corp Et Al 191,387 0.20 239,413
Squarepoint Ops LLC 157,878 0.20 0
Balyasny Asset Management Llc 139,976 0.20 0
Man Group plc 133,031 0.20 0
Wolverine Trading, Llc 116,500 0.21 38,600
Two Sigma Securities, Llc 89,619 0.20 0
Rhumbline Advisers 30,503 0.20 478,290
Mariner, LLC 11,322 0.18 0
Belvedere Trading LLC 4,476 0.22 0
Citigroup Inc 2,945 0.34 3,082 0.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 23,807,164 48,980,591 0.20 25,173,427 0.35 94.57
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 16,654,900 31,496,407 0.20 14,841,507 0.35 112.22
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 6,576,720 13,278,208 0.20 6,701,488 0.35 98.14
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 2,612,019 4,342,133 0.17 1,730,114 0.85 150.97
Nomura Holdings Inc 2,036,571 2,096,571 0.20 60,000 0.35 3394.28
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 1,441,539 2,662,670 0.25 1,221,131 0.53 118.05
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 1,122,003 2,113,947 0.25 991,944 0.53 113.11
ITOT - iShares Core S&P Total U.S. Stock Market 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 1,085,475 1,194,085 0.20 108,610 0.35 999.42
Millennium Management Llc 1,073,048 1,182,103 0.20 109,055 983.95
Charles Schwab Investment Management Inc 1,035,630 4,790,510 0.20 3,754,880 0.35 27.58
Group One Trading, L.p. 796,004 1,415,842 0.20 619,838 0.35 128.42
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 793,489 1,349,102 0.25 555,613 0.53 142.81
SWSSX - Schwab Small-Cap Index 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 682,199 1,147,086 0.17 464,887 0.85 146.75
Virtu Financial LLC 658,697 658,697 0 0.00
FSKAX - Fidelity Total 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 448,027 843,559 0.25 395,532 0.53 113.27
FCFMX - Fidelity Series Total 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 389,706 682,766 0.25 293,060 0.53 132.98
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 349,810 692,261 0.20 342,451 0.35 102.15
VBINX - Vanguard Balanced 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 326,600 691,601 0.20 365,001 0.35 89.48
FNCMX - Fidelity Nasdaq Composite 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 254,769 464,584 0.25 209,815 0.53 121.43
Morgan Stanley 244,250 1,517,733 0.20 1,273,483 0.35 19.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 19,012,326 15,918,732 0.20 34,931,058 0.35 -54.43
State Street Corp 6,367,157 3,338,313 0.20 9,705,470 0.35 -65.60
Northern Trust Corp 2,537,728 1,718,814 0.20 4,256,542 0.35 -59.62
Bank of New York Mellon Corp 1,081,419 1,034,341 0.20 2,115,760 0.35 -51.11
Geode Capital Management, Llc 762,735 9,841,612 0.20 10,604,347 0.35 -7.19
Bayesian Capital Management, LP 589,900 885,468 0.20 1,475,368 0.35 -39.98
Deutsche Bank Ag\ 490,995 24,354 0.21 515,349 0.35 -95.27
Rhumbline Advisers 447,787 30,503 0.20 478,290 -93.62
Jpmorgan Chase & Co 388,182 120 388,302 0.35 -99.97
Schonfeld Strategic Advisors LLC 299,400 228,600 0.20 528,000 0.35 -56.70
SG Americas Securities, LLC 191,960 109,900 301,860 -63.59
UBS Group AG 179,138 710 179,848 0.36 -99.61
Wells Fargo & Company/mn 87,648 8,735 0.23 96,383 0.35 -90.94
New York State Common Retirement Fund 67,952 4,038 71,990 -94.39
Tudor Investment Corp Et Al 48,026 191,387 0.20 239,413 -20.06
Royal Bank Of Canada 32,567 2,984 35,551 0.34 -91.61
Tower Research Capital LLC (TRC) 29,572 400 29,972 -98.67
Skaana Management L.P. 21,169 1,687,730 0.04 1,708,899 0.10 -1.24
MSD Partners, L.P. 12,500 237,500 0.04 250,000 0.10 -5.00
Jane Street Group, Llc 5,506 102,754 0.04 108,260 0.10 -5.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bank Of Montreal /can/ 52,619
Name Previous Calls
SG3 Management, LLC 0
Rpo Llc 0
Css Llc/il 0
Bluefin Capital Management, Llc 0
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 4,300 71,200 66,900 6.43
Wolverine Trading, Llc 77,900 116,500 38,600 201.81
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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Ionic Capital Management LLC 3,713,074 298,100 4,011,174 -92.57
Susquehanna International Group, Llp 436,312 1,415,500 1,851,812 -23.56
Citadel Advisors Llc 40,600 230,200 270,800 -14.99
Name

Past Week Analysis

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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
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Name Current Calls
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Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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