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 |
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 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 |
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 |
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 |
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 | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Bank Of Montreal /can/ | 52,619 |
Name | Previous Calls |
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SG3 Management, LLC | 0 |
Rpo Llc | 0 |
Css Llc/il | 0 |
Bluefin Capital Management, Llc | 0 |
Prelude Capital Management, Llc | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Cutler Group LP | 4,300 | 71,200 | 66,900 | 6.43 |
Wolverine Trading, Llc | 77,900 | 116,500 | 38,600 | 201.81 |
Name |
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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 |
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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 |
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