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 | 532 | 48.00 | 49.45 | 42.46 |
| Previous Quarter | 534 | 49.00 | 52.67 | 44.26 |
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 | 40 | 93 | 135 | 121 | 122 | 101 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 2 | 2 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 14 | 1 | 5 | 10 |
| 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 | 6,345,598 | 6.80 | 50.23 | 5,407,194 | 5.79 | 50.24 |
| Previous Quarter | 6,412,204 | 6.87 | 52.67 | 5,461,496 | 5.85 | 52.19 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,612,178 | 48.35 |
| Renaissance Technologies Llc | 3,531,911 | 0.05 |
| Kayne Anderson Rudnick Investment Management Llc | 2,964,023 | 48.35 |
| Vanguard Group Inc | 2,721,523 | 48.35 |
| IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,701,994 | 52.72 |
| Dimensional Fund Advisors Lp | 1,024,510 | 48.35 |
| State Street Corp | 858,842 | 48.35 |
| 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 | 720,096 | 52.72 |
| PQSAX - Virtus KAR Small-Cap Value Fund Class A | 643,717 | 52.72 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 611,984 | 52.72 |
| Geode Capital Management, Llc | 571,673 | 48.35 |
| 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 | 509,900 | 52.72 |
| Natixis Advisors, L.p. | 396,125 | 0.05 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 349,658 | 52.72 |
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 334,669 | 52.72 |
| 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 | 318,198 | 52.72 |
| Morgan Stanley | 307,039 | 48.35 |
| Charles Schwab Investment Management Inc | 293,685 | 48.35 |
| Wells Fargo & Company/mn | 263,338 | 48.35 |
| Northern Trust Corp | 262,742 | 48.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,650,822 | 52.72 |
| Renaissance Technologies Llc | 3,508,511 | 0.05 |
| Kayne Anderson Rudnick Investment Management Llc | 3,498,541 | 52.72 |
| Vanguard Group Inc | 2,771,521 | 52.72 |
| IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,701,994 | 52.72 |
| Dimensional Fund Advisors Lp | 1,002,357 | 52.72 |
| State Street Corp | 843,252 | 52.72 |
| 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 | 720,096 | 52.72 |
| PQSAX - Virtus KAR Small-Cap Value Fund Class A | 643,717 | 52.72 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 611,984 | 52.72 |
| Geode Capital Management, Llc | 552,781 | 52.72 |
| 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 | 509,900 | 52.72 |
| Natixis Advisors, L.p. | 403,314 | 0.05 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 349,658 | 52.72 |
| PHSKX - Virtus KAR Mid-Cap Growth Fund Class A | 334,669 | 52.72 |
| 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 | 318,198 | 52.72 |
| Morgan Stanley | 302,975 | 52.72 |
| Charles Schwab Investment Management Inc | 290,814 | 52.72 |
| Northern Trust Corp | 267,636 | 52.72 |
| Wells Fargo & Company/mn | 263,642 | 52.72 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of Montreal /can/ | 146,396 | 49.64 |
| Marshall Wace, Llp | 106,637 | 48.35 |
| Two Sigma Investments, Lp | 92,991 | 48.35 |
| 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 | 43,124 | 49.42 |
| Two Sigma Advisers, Lp | 42,500 | 48.35 |
| Tudor Investment Corp Et Al | 17,896 | 48.33 |
| Td Asset Management Inc | 15,500 | 48.32 |
| Trexquant Investment LP | 14,152 | 48.33 |
| Moloney Securities Asset Management, LLC | 13,886 | 48.32 |
| Franklin Resources Inc | 13,408 | 48.33 |
| Edgestream Partners, L.P. | 11,776 | 48.32 |
| USCAX - Small Cap Stock Fund Shares | 11,031 | 49.68 |
| Martingale Asset Management L P | 10,800 | 48.33 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 9,183 | 49.66 |
| Acadian Asset Management Llc | 8,101 | |
| Winton Capital Group Ltd | 7,370 | 48.30 |
| Zacks Investment Management | 6,282 | 48.39 |
| Petrus Trust Company, LTA | 5,590 | 48.30 |
| Squarepoint Ops LLC | 5,101 | 48.42 |
| ZSCCX - Zacks Small-Cap Core Fund Investor Class | 4,894 | 49.45 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 50,000 | 0.06 |
| Paralel Advisors LLC | 41,768 | 52.72 |
| ZIG - The Acquirers Fund | 28,456 | 47.41 |
| D. E. Shaw & Co., Inc. | 27,864 | 52.72 |
| Hussman Strategic Advisors, Inc. | 15,600 | 52.69 |
| Artha Asset Management LLC | 15,000 | 38.53 |
| Comerica Bank | 10,946 | |
| Verition Fund Management LLC | 10,316 | 52.73 |
| Jane Street Group, Llc | 9,436 | 52.67 |
| SG Americas Securities, LLC | 7,687 | |
| SYSTM Wealth Solutions LLC | 7,404 | 52.67 |
| Alberta Investment Management Corp | 6,589 | 52.66 |
| Ergoteles LLC | 6,583 | 52.71 |
| 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 | 6,570 | 38.51 |
| Simplex Trading, Llc | 6,100 | |
| Simplex Trading, Llc | 6,100 | |
| Campbell & CO Investment Adviser LLC | 5,738 | 52.81 |
| Gsa Capital Partners Llp | 5,053 | |
| Atria Wealth Solutions, Inc. | 4,381 | 46.56 |
| Lido Advisors, LLC | 4,061 | 52.70 |
| Nebula Research & Development LLC | 4,028 | 52.63 |
| Cutler Group LP | 3,000 | |
| AZSAX - American Beacon Zebra Small Cap Equity Fund A Class | 2,171 | 46.52 |
| CoreCap Advisors, LLC | 2,050 | 46.34 |
| Advisory Services Network, LLC | 1,116 | 52.87 |
| FNDRX - FRC Founders Index Fund | 1,010 | 38.61 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A | 981 | 51.99 |
| Gladius Capital Management LP | 851 | |
| Point72 Asset Management, L.P. | 480 | 52.08 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 238 | 50.42 |
| TCI Wealth Advisors, Inc. | 210 | 52.38 |
| AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 | 56.60 |
| Schubert & Co | 35 | 57.14 |
| Wipfli Financial Advisors Llc, | 18 | |
| Creative Planning | 12 | 83.33 |
| Voya Financial Advisors, Inc. | ||
| Hightower 6M Holding, LLC | ||
| Providence Capital Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Meeder Asset Management Inc | ||
| Private Advisor Group, LLC | ||
| Selective Wealth Management, Inc. | ||
| Wolverine Trading, Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| LPL Financial LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Huntington National Bank | ||
| Alphacrest Capital Management Llc | ||
| Point72 Hong Kong Ltd | ||
| Belpointe Asset Management LLC | ||
| Proequities, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| James Investment Research Inc | ||
| Washington Trust Advisors, Inc. | ||
| Asset Management One Co., Ltd. | ||
| Jones Financial Companies Lllp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Hsbc Holdings Plc | ||
| Hrt Financial Lp | ||
| State Of Wisconsin Investment Board | ||
| Macquarie Group Ltd | ||
| Inceptionr Llc | ||
| Maverick Capital Ltd | ||
| Shell Asset Management Co | ||
| Van Hulzen Asset Management, LLC | ||
| Rockefeller Capital Management L.P. | ||
| ACG Wealth | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Steward Financial Group LLC | ||
| BDO Wealth Advisors, LLC | ||
| Walleye Capital LLC | ||
| Toroso Investments, LLC | ||
| CIBC Asset Management Inc | ||
| XTX Topco Ltd | ||
| Norges Bank | ||
| Natixis | ||
| Money Concepts Capital Corp | ||
| Isthmus Partners, Llc | ||
| Dark Forest Capital Management Lp | ||
| Balyasny Asset Management Llc | ||
| PEAK6 Investments LLC | ||
| Beacon Harbor Wealth Advisors, Inc. | ||
| VQNPX - Vanguard Growth and Income 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 | ||
| PEAK6 Investments LLC | ||
| PEAK6 Investments LLC | ||
| Profunds - Profund Vp Consumer Goods | ||
| Tucker Asset Management Llc | ||
| Bokf, Na | ||
| GWM Advisors LLC | ||
| Point72 Middle East FZE | ||
| Captrust Financial Advisors | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 43.94 | |
| Weiss Strategic Interval Fund | 38.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,612,178 | 48.35 | 3,650,822 | 52.72 |
| Renaissance Technologies Llc | 3,531,911 | 0.05 | 3,508,511 | 0.05 |
| Kayne Anderson Rudnick Investment Management Llc | 2,964,023 | 48.35 | 3,498,541 | 52.72 |
| Vanguard Group Inc | 2,721,523 | 48.35 | 2,771,521 | 52.72 |
| Dimensional Fund Advisors Lp | 1,024,510 | 48.35 | 1,002,357 | 52.72 |
| State Street Corp | 858,842 | 48.35 | 843,252 | 52.72 |
| Geode Capital Management, Llc | 571,673 | 48.35 | 552,781 | 52.72 |
| Natixis Advisors, L.p. | 396,125 | 0.05 | 403,314 | 0.05 |
| Morgan Stanley | 307,039 | 48.35 | 302,975 | 52.72 |
| Charles Schwab Investment Management Inc | 293,685 | 48.35 | 290,814 | 52.72 |
| Wells Fargo & Company/mn | 263,338 | 48.35 | 263,642 | 52.72 |
| Northern Trust Corp | 262,742 | 48.35 | 267,636 | 52.72 |
| Bank of New York Mellon Corp | 257,812 | 48.35 | 260,163 | 52.72 |
| RK Asset Management, LLC | 203,864 | 0.05 | 203,966 | 0.05 |
| First Trust Advisors Lp | 192,565 | 48.35 | 153,508 | 52.72 |
| Jupiter Asset Management Ltd | 173,969 | 48.31 | 188,619 | 52.65 |
| Goldman Sachs Group Inc | 167,277 | 48.35 | 139,797 | 52.72 |
| Principal Financial Group Inc | 133,093 | 48.35 | 141,037 | 52.72 |
| Envestnet Asset Management Inc | 130,586 | 48.35 | 127,391 | 52.72 |
| Invesco Ltd. | 126,101 | 48.35 | 155,099 | 52.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,184 | 49.70 | 224,184 | 44.20 |
| VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,691 | 49.42 | 210,087 | 46.65 |
| 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 | 203,830 | 49.70 | 195,743 | 44.20 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,467 | 49.70 | 152,449 | 44.20 |
| DFAS - Dimensional U.S. Small Cap ETF | 128,588 | 49.70 | 130,529 | 44.20 |
| 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 | 120,271 | 49.42 | 120,068 | 46.65 |
| VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 102,811 | 49.42 | 108,863 | 46.65 |
| 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 | 98,054 | 49.42 | 98,806 | 46.65 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,365 | 49.70 | 92,365 | 44.21 |
| Rhumbline Advisers | 82,304 | 48.35 | 83,954 | 0.05 |
| NMSAX - Columbia Small Cap Index Fund Class A | 81,252 | 49.41 | 85,085 | 46.65 |
| Nuveen Asset Management, LLC | 66,492 | 48.35 | 67,516 | 0.06 |
| PCSVX - PACE Small/Medium Co Value Equity Investments Class P | 64,034 | 49.69 | 70,134 | 44.20 |
| 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 | 63,821 | 49.42 | 63,798 | 46.65 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,943 | 49.70 | 60,943 | 44.21 |
| FNDA - Schwab Fundamental U.S. Small Company Index 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 | 56,227 | 49.42 | 55,265 | 46.65 |
| 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 | 53,991 | 49.69 | 53,238 | 44.20 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 53,316 | 49.70 | 53,082 | 44.20 |
| 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 | 53,052 | 49.42 | 53,052 | 46.65 |
| Millennium Management Llc | 43,946 | 48.35 | 50,000 | 0.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Walleye Trading LLC | 37,700 | 4,200 | 41,900 | -89.98 |
| Group One Trading, L.p. | 3,000 | 4,000 | 7,000 | -42.86 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 5,500 | 600 | 6,100 | -90.16 |
| Susquehanna International Group, Llp | 1,900 | 44,800 | 46,700 | -4.07 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Shares | PPS |
|---|---|---|
| Zacks Investment Management | 6,282 | 48.39 |
| Coppell Advisory Solutions LLC | 30 | 33.33 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Natixis Advisors, L.p. | 396,125 | 0.05 | 403,314 | 0.05 |
| Wells Fargo & Company/mn | 263,338 | 48.35 | 263,642 | 52.72 |
| Goldman Sachs Group Inc | 167,277 | 48.35 | 139,797 | 52.72 |
| Gamco Investors, Inc. Et Al | 50,578 | 48.34 | 49,578 | 52.72 |
| Alliancebernstein L.p. | 34,414 | 48.35 | 35,367 | 52.73 |
| IVCSX - Voya Small Company Portfolio Class I | 27,744 | 48.33 | 32,306 | 52.71 |
| State of Tennessee, Treasury Department | 20,157 | 48.37 | 17,237 | 52.74 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 5,886 | 48.42 | 5,970 | 52.76 |
| Advisor Group Holdings, Inc. | 5,485 | 48.31 | 4,770 | 52.83 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class | 4,390 | 48.29 | 4,627 | 52.73 |
| VVICX - Voya VACS Index Series SC Portfolio | 3,585 | 48.26 | 3,060 | 52.61 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 784 | 48.47 | 784 | 52.30 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Equity Index Portfolio Class | 169 | 47.34 | 179 | 50.28 |
| Parkside Financial Bank & Trust | 144 | 48.61 | 145 | 55.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nuveen Asset Management, LLC | 66,492 | 48.35 | 67,516 | 0.06 |
| Name | Current Puts |
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