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 | 621 | 41.00 | 44.33 | 40.70 |
| Previous Quarter | 691 | 39.00 | 33.07 | 36.21 |
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 | 33 | 212 | 96 | 164 | 129 | 92 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 3 | 3 | 3 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 7 | 22 | 3 | 117 | 48 | 59 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 2 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 3 | 3 | 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 | 7,166,945 | 0.00 | 0.00 | 10,355,218 | 0.00 | 0.00 |
| Previous Quarter | 3,876,154 | 0.00 | 0.00 | 10,368,360 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Isaacman Jared | 30,361,687 | |
| Wellington Management Group Llp | 7,927,914 | 44.61 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,002,582 | |
| MACQUARIE GROUP LTD | 5,523,531 | |
| Macquarie Group Ltd | 5,367,010 | 44.62 |
| VANGUARD GROUP INC | 4,626,417 | |
| Vanguard Group Inc | 4,606,834 | 44.61 |
| Durable Capital Partners LP | 4,274,558 | 44.61 |
| BlackRock Inc. | 3,550,187 | |
| BlackRock Inc. | 3,324,922 | 44.61 |
| AMERIPRISE FINANCIAL INC | 3,262,847 | |
| Alliancebernstein L.p. | 3,121,931 | 33.06 |
| Durable Capital Partners LP | 2,969,519 | |
| Southpoint Capital Advisors LP | 2,900,000 | |
| ALLIANCEBERNSTEIN L.P. | 2,684,162 | |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,344,533 | 36.43 |
| D. E. Shaw & Co., Inc. | 2,199,900 | 33.06 |
| Jennison Associates Llc | 1,947,345 | 44.61 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 1,875,083 | 33.06 |
| Fmr Llc | 1,698,558 | 44.61 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 7,372,796 | 33.06 |
| Macquarie Group Ltd | 5,491,538 | 33.06 |
| Vanguard Group Inc | 4,740,915 | 33.06 |
| BlackRock Inc. | 3,583,928 | 33.06 |
| Durable Capital Partners LP | 3,170,633 | 33.06 |
| Alliancebernstein L.p. | 3,121,931 | 33.06 |
| Fmr Llc | 3,024,311 | 33.06 |
| D. E. Shaw & Co., Inc. | 2,199,900 | 33.06 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 1,875,083 | 33.06 |
| Jpmorgan Chase & Co | 1,816,125 | 33.06 |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 1,660,676 | 52.46 |
| Jennison Associates Llc | 1,615,993 | 33.06 |
| Clearbridge Investments, LLC | 1,572,989 | 33.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,500,106 | 33.06 |
| WSTRX - Ivy Science and Technology Fund Class R | 1,468,760 | 33.06 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,327,029 | 52.46 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,288,477 | 33.06 |
| Citadel Advisors Llc | 1,254,255 | 33.06 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 1,240,900 | 45.65 |
| Tremblant Capital Group | 1,158,730 | 33.06 |
| Name | Shares | PPS |
|---|---|---|
| Isaacman Jared | 30,361,687 | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,002,582 | |
| MACQUARIE GROUP LTD | 5,523,531 | |
| VANGUARD GROUP INC | 4,626,417 | |
| AMERIPRISE FINANCIAL INC | 3,262,847 | |
| ALLIANCEBERNSTEIN L.P. | 2,684,162 | |
| Searchlight Capital Partners II GP, LLC | 443,638 | |
| Kornitzer Capital Management Inc /ks | 237,152 | 44.61 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 174,495 | 36.43 |
| State Of Michigan Retirement System | 96,000 | 44.61 |
| Schroder Investment Management Group | 80,343 | 44.61 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 78,634 | 36.43 |
| Gotham Asset Management, LLC | 61,866 | 44.61 |
| Diker Management Llc | 37,500 | 44.61 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 34,711 | 36.44 |
| Quantamental Technologies LLC | 16,121 | 44.60 |
| ESML - iShares ESG MSCI USA Small-Cap ETF | 16,079 | 45.28 |
| FSVLX - Consumer Finance Portfolio | 14,100 | 45.32 |
| Renaissance Technologies Llc | 6,000 | 44.67 |
| Commonwealth Equity Services, Llc | 5,670 | 44.44 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 2,199,900 | 33.06 |
| Senator Investment Group LP | 1,000,000 | 33.06 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 751,473 | 52.65 |
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | 401,541 | 52.65 |
| Lord, Abbett & Co. Llc | 327,984 | 33.06 |
| BSCFX - BARON SMALL CAP FUND | 275,000 | 57.93 |
| J. Goldman & Co LP | 274,201 | 33.06 |
| J. Goldman & Co LP | 274,201 | 33.06 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 250,000 | 52.72 |
| Bank Of America Corp /de/ | 225,573 | 33.06 |
| Bank Of America Corp /de/ | 225,573 | 33.06 |
| Point72 Asset Management, L.P. | 174,352 | 33.06 |
| Phase 2 Partners, LLC | 158,867 | 33.06 |
| Putnam Investments Llc | 148,178 | 33.06 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 104,152 | 52.46 |
| Summit Partners Public Asset Management, Llc | 78,098 | 33.06 |
| Summit Partners Public Asset Management, Llc | 78,098 | 33.06 |
| Pentwater Capital Management LP | 60,000 | 33.07 |
| PEAK6 Investments LLC | 55,000 | 33.05 |
| Royal Bank Of Canada | 44,853 | 33.06 |
| Full18 Capital LLC | 37,868 | 52.68 |
| Twinbeech Capital Lp | 37,012 | 33.07 |
| Point72 Hong Kong Ltd | 27,196 | 33.06 |
| Engineers Gate Manager LP | 22,578 | 33.04 |
| Fox Run Management, L.l.c. | 14,538 | 33.09 |
| Malaga Cove Capital, LLC | 14,318 | 32.76 |
| Td Asset Management Inc | 11,724 | 33.09 |
| Exchange Traded Concepts, Llc | 11,020 | 33.03 |
| XTX Topco Ltd | 9,833 | 33.05 |
| Virginia Wealth Management Group, Inc. | 8,841 | 33.03 |
| Virginia Retirement Systems Et Al | 7,600 | 61.97 |
| JHSC - John Hancock Multifactor Small Cap ETF | 7,538 | 52.67 |
| JHMM - John Hancock Multifactor Mid Cap ETF | 7,505 | 52.76 |
| Walleye Trading LLC | 7,300 | 33.01 |
| Two Sigma Securities, Llc | 7,100 | 33.10 |
| Two Sigma Securities, Llc | 7,100 | 33.10 |
| Bayesian Capital Management, LP | 6,375 | 33.10 |
| Creative Planning | 6,304 | 32.99 |
| Hsbc Holdings Plc | 6,022 | 33.38 |
| Healthcare Of Ontario Pension Plan Trust Fund | 4,604 | 33.01 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | 3,175 | 52.60 |
| Infini Capital Management Ltd | 2,960 | 33.11 |
| TCOEX - Tactical Offensive Equity Fund | 2,100 | 52.86 |
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1,685 | 45.70 |
| Wolverine Asset Management Llc | 1,385 | 32.49 |
| Bank Of Montreal /can/ | 853 | 36.34 |
| Rockefeller Capital Management L.P. | 517 | 32.88 |
| Dark Forest Capital Management Lp | 467 | 32.12 |
| Castle Financial & Retirement Planning Associates, Inc. | 280 | 50.00 |
| JHMF - John Hancock Multifactor Financials ETF | 198 | 50.51 |
| Patriot Financial Group Insurance Agency, LLC | 97 | 30.93 |
| NEXT Financial Group, Inc | 70 | 57.14 |
| Banque Cantonale Vaudoise | 19 | 52.63 |
| Toronto Dominion Bank | 18 | 55.56 |
| Sageworth Trust Co | 10 | |
| Northwestern Mutual Wealth Management Co | 5 | |
| Ci Investments Inc. | 2 | |
| Burleson & Company, LLC | ||
| IAMOX - Voya MidCap Opportunities Portfolio Class ADV | ||
| Paloma Partners Management Co | ||
| FABLX - Fidelity Advisor Balanced Fund Class A | ||
| Metropolitan Life Insurance Co/ny | ||
| Quantbot Technologies LP | ||
| Focused Wealth Management, Inc | ||
| Avalon Global Asset Management LLC | ||
| Caption Management, LLC | ||
| Versor Investments LP | ||
| Thames Capital Management Llc | ||
| Golden Green, Inc. | ||
| Jupiter Asset Management Ltd | ||
| FSPTX - Technology Portfolio | ||
| Bain Capital Public Equity Management Ii, Llc | ||
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | ||
| SG3 Management, LLC | ||
| Oak Thistle LLC | ||
| FORA Capital, LLC | ||
| Capital Fund Management S.a. | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| BerganKDV Wealth Management, LLC | ||
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | ||
| Renaissance Capital LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Eaton Vance Management | ||
| JSGAX - John Hancock U.S. Quality Growth Fund Class A | ||
| Arkadios Wealth Advisors | ||
| Vista Equity Partners Management, Llc | ||
| BDFFX - BARON DISCOVERY FUND | ||
| Prelude Capital Management, Llc | ||
| Intel Corp | ||
| Maryland State Retirement & Pension System | ||
| Ghisallo Capital Management LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Bamco Inc /ny/ | ||
| Maltese Capital Management Llc | ||
| CenterStar Asset Management, LLC | ||
| Kerrisdale Advisers, LLC | ||
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | ||
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | ||
| Trexquant Investment LP | ||
| AZBAX - AllianzGI Small-Cap Fund Class A | ||
| Kingdon Capital Management, L.l.c. | ||
| Maplelane Capital, Llc | ||
| LAUAX - Columbia Acorn USA Class A | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Sandler Capital Management | ||
| Freemont Management S.A. | ||
| Raymond James Financial Services Advisors, Inc. | ||
| IPO - Renaissance IPO ETF | ||
| Artemis Investment Management LLP | ||
| Pearl River Capital, LLC | ||
| Illinois Municipal Retirement Fund | ||
| Hudock, Inc. | ||
| RGSAX - AllianzGI Global Small-Cap Fund A | ||
| IVCSX - Voya Small Company Portfolio Class I | ||
| Calamos Advisors LLC | ||
| Icapital Wealth Llc | ||
| Holocene Advisors, LP | ||
| Nishkama Capital, LLC | ||
| Avestar Capital, LLC | ||
| Pictet Asset Management Sa | ||
| Wiley Bros.-aintree Capital, Llc | ||
| Industrial Alliance Investment Management Inc. | ||
| Waratah Capital Advisors Ltd. | ||
| Brant Point Investment Management Llc | ||
| Maven Securities LTD | ||
| Aigen Investment Management, Lp | ||
| Evolution Wealth Advisors, LLC | ||
| Mutual Of America Capital Management Llc | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| Islet Management, LP | ||
| Virtu Financial LLC | ||
| Janney Montgomery Scott LLC | ||
| Interval Partners, LP | ||
| Concord Wealth Partners | ||
| Signaturefd, Llc | ||
| Agf Investments Inc. | ||
| Crestline Management, LP | ||
| LACAX - Columbia Acorn Fund Class A | ||
| Lee Financial Co | ||
| Sigma Planning Corp | ||
| Strs Ohio | ||
| FBALX - Fidelity Balanced Fund | ||
| Hbk Investments L P | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Regal Investment Advisors LLC | ||
| Millennium Management Llc | ||
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | ||
| CIBC Asset Management Inc | ||
| Atom Investors LP | ||
| Creative Financial Designs Inc /adv | ||
| Blackstone Group Inc | ||
| OSTGX - Osterweis Emerging Opportunity Fund Investor Class | ||
| High Net Worth Advisory Group LLC | ||
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | ||
| FALCX - Strategic Advisers Large Cap Fund | ||
| Shay Capital LLC | ||
| Hudson Bay Capital Management LP | ||
| Zions Bancorporation, N.A. | ||
| Connacht Asset Management LP | ||
| FBKFX - Fidelity Balanced K6 Fund | ||
| Tcwp Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| HCVEX - The Value Equity Portfolio HC Strategic Shares | ||
| Lee Capital Holdings LLC | ||
| Gemmer Asset Management LLC | ||
| Bell Investment Advisors, Inc | ||
| Allianz Asset Management GmbH | ||
| Occudo Quantitative Strategies Lp | ||
| Moore Capital Management, Lp | ||
| QBA2Q - Balanced Portfolio Initial Class | ||
| Federated Hermes, Inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| Nellore Capital Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Nomura Holdings Inc | ||
| Harbor Investment Advisory, Llc | ||
| Scotia Capital Inc. | ||
| Blueshift Asset Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Osterweis Capital Management Inc | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| Russell Investments Group, Ltd. | ||
| Prospera Financial Services Inc | ||
| Proequities, Inc. | ||
| Dupont Capital Management Corp | ||
| Two Sigma Investments, Lp | ||
| Winton Capital Group Ltd | ||
| DeepCurrents Investment Group LLC | ||
| Jefferies Group LLC | ||
| Jefferies Group LLC | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| Kestra Advisory Services, LLC | ||
| WUSAX - Wanger USA | ||
| Nomura Holdings Inc | ||
| Two Sigma Investments, Lp | ||
| BlueMar Capital Management, LLC | ||
| Walleye Capital LLC | ||
| Toroso Investments, LLC | ||
| Clear Street Markets Llc | ||
| Two Sigma Investments, Lp | ||
| Southpoint Capital Advisors LP | ||
| Eventide Asset Management, Llc | ||
| First Hawaiian Bank | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| REUYX - Sustainable Equity Fund Class Y | 52.61 | |
| NELAX - Nuveen Equity Long/Short Fund Class A | 45.68 | |
| REBYX - U.S. Small Cap Equity Fund Class Y | 52.45 | |
| Advantage Advisers Xanthus Fund, L.l.c. | 33.07 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 3,550,187 | 3,583,928 | 33.06 | |
| HFMCX - THE HARTFORD MIDCAP FUND Class A | 2,344,533 | 36.43 | 1,660,676 | 52.46 |
| SASMX - ClearBridge Small Cap Growth Fund Class A | 1,327,029 | 36.43 | 1,327,029 | 52.46 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 1,240,900 | 45.29 | 1,240,900 | 45.65 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 1,072,717 | 36.43 | 958,046 | 52.46 |
| FBGRX - Fidelity Blue Chip Growth Fund | 977,754 | 36.43 | 993,557 | 52.46 |
| QUASX - AB Small Cap Growth Portfolio Class A | 925,635 | 36.43 | 903,825 | 52.46 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 773,000 | 36.43 | 773,000 | 52.46 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 716,891 | 36.43 | 715,161 | 52.46 |
| JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R | 667,110 | 45.29 | 696,031 | 45.65 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 395,880 | 36.43 | 301,780 | 52.46 |
| PNASX - SmallCap Growth Fund I R-1 | 287,431 | 36.43 | 261,811 | 52.46 |
| FSMAX - Fidelity Extended Market Index Fund | 272,421 | 45.29 | 259,464 | 45.65 |
| MCGAX - Transamerica Mid Cap Growth A | 252,767 | 36.43 | 227,094 | 52.46 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares | 238,783 | 45.29 | 244,448 | 45.65 |
| SCHA - Schwab U.S. Small-Cap ETF | 210,123 | 45.29 | 205,305 | 45.65 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 173,295 | 36.43 | 120,703 | 52.46 |
| HSPGX - Emerald Growth Fund Class A | 172,976 | 36.43 | 172,976 | 52.46 |
| CSMIX - Columbia Small Cap Value Fund I Class A | 172,067 | 36.43 | 105,087 | 52.46 |
| Brookfield Asset Management Inc. | 162,101 | 44.61 | 7,479 | 61.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 7,927,914 | 44.61 | 7,372,796 | 33.06 |
| Macquarie Group Ltd | 5,367,010 | 44.62 | 5,491,538 | 33.06 |
| Vanguard Group Inc | 4,606,834 | 44.61 | 4,740,915 | 33.06 |
| Durable Capital Partners LP | 4,274,558 | 44.61 | 3,170,633 | 33.06 |
| Jennison Associates Llc | 1,947,345 | 44.61 | 1,615,993 | 33.06 |
| Fmr Llc | 1,698,558 | 44.61 | 3,024,311 | 33.06 |
| Clearbridge Investments, LLC | 1,581,701 | 44.61 | 1,572,989 | 33.06 |
| Tremblant Capital Group | 1,421,792 | 44.61 | 1,158,730 | 33.06 |
| Goldman Sachs Group Inc | 1,325,178 | 44.61 | 563,934 | 33.06 |
| Ameriprise Financial Inc | 1,096,335 | 44.61 | 926,108 | 33.07 |
| Jpmorgan Chase & Co | 997,648 | 44.61 | 1,816,125 | 33.06 |
| Franklin Resources Inc | 862,841 | 44.61 | 851,883 | 33.06 |
| Westfield Capital Management Co Lp | 830,243 | 44.61 | 841,065 | 33.06 |
| Geode Capital Management, Llc | 646,473 | 44.62 | 661,615 | 33.06 |
| Public Sector Pension Investment Board | 636,400 | 44.61 | 636,400 | 33.06 |
| Bank Of America Corp /de/ | 555,818 | 44.61 | 225,573 | 33.06 |
| Emerald Advisers, Llc | 550,645 | 44.61 | 451,910 | 33.06 |
| Bank of New York Mellon Corp | 529,127 | 44.61 | 862,624 | 33.06 |
| Emerald Mutual Fund Advisers Trust | 436,125 | 44.61 | 404,509 | 33.06 |
| Allspring Global Investments Holdings, LLC | 412,648 | 44.61 | 307,296 | 33.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| Name | Previous Puts |
|---|---|
| Jefferies Group LLC | 0 |
| Name | Previous Calls |
|---|---|
| J. Goldman & Co LP | 274,201 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Two Sigma Securities, Llc | 900 | 8,000 | 7,100 | 12.68 |
| Cutler Group LP | 4,400 | 7,800 | 3,400 | 129.41 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 200 | 7,500 | 7,300 | 2.74 |
| Balyasny Asset Management Llc | 8,300 | 56,300 | 48,000 | 17.29 |
| Jane Street Group, Llc | 13,462 | 156,700 | 143,238 | 9.40 |
| Name |
|---|
| SMNCX - Steward Equity Market Neutral Fund Class C |
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 64,900 | 2,200 | 67,100 | -96.72 |
| Simplex Trading, Llc | 25,100 | 18,600 | 43,700 | -57.44 |
| PEAK6 Investments LLC | 8,000 | 47,000 | 55,000 | -14.55 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Summit Partners Public Asset Management, Llc | 65,098 | 13,000 | 78,098 | -83.35 |
| Susquehanna International Group, Llp | 55,000 | 66,400 | 121,400 | -45.30 |
| Group One Trading, L.p. | 11,200 | 46,100 | 57,300 | -19.55 |
| Wolverine Trading, Llc | 3,900 | 22,100 | 26,000 | -15.00 |
| Name |
|---|
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Schroder Investment Management Group | 80,343 | 44.61 |
| Gotham Asset Management, LLC | 61,866 | 44.61 |
| Diker Management Llc | 37,500 | 44.61 |
| Quantamental Technologies LLC | 16,121 | 44.60 |
| Renaissance Technologies Llc | 6,000 | 44.67 |
| Commonwealth Equity Services, Llc | 5,670 | 44.44 |
| Guardian Wealth Advisors, LLC | 40 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| Point72 Asset Management, L.P. | 174,352 | 33.06 |
| Wolverine Asset Management Llc | 1,385 | 32.49 |
| Advantage Advisers Xanthus Fund, L.l.c. | 33.07 | |
| Phase 2 Partners, LLC | 158,867 | 33.06 |
| Healthcare Of Ontario Pension Plan Trust Fund | 4,604 | 33.01 |
| Hsbc Holdings Plc | 6,022 | 33.38 |
| Dark Forest Capital Management Lp | 467 | 32.12 |
| Engineers Gate Manager LP | 22,578 | 33.04 |
| Ci Investments Inc. | 2 | |
| Bayesian Capital Management, LP | 6,375 | 33.10 |
| Bank Of Montreal /can/ | 853 | 36.34 |
| J. Goldman & Co LP | 274,201 | 33.06 |
| Putnam Investments Llc | 148,178 | 33.06 |
| Point72 Hong Kong Ltd | 27,196 | 33.06 |
| Northwestern Mutual Wealth Management Co | 5 | |
| Toronto Dominion Bank | 18 | 55.56 |
| Summit Partners Public Asset Management, Llc | 78,098 | 33.06 |
| Twinbeech Capital Lp | 37,012 | 33.07 |
| XTX Topco Ltd | 9,833 | 33.05 |
| Walleye Trading LLC | 7,300 | 33.01 |
| Lord, Abbett & Co. Llc | 327,984 | 33.06 |
| Senator Investment Group LP | 1,000,000 | 33.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Brookfield Asset Management Inc. | 162,101 | 44.61 | 7,479 | 61.91 |
| Susquehanna Fundamental Investments, Llc | 91,622 | 44.61 | 62,256 | 61.94 |
| Quadrant Capital Group Llc | 39 | 51.28 | 18 | 55.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 7,927,914 | 44.61 | 7,372,796 | 33.06 |
| Macquarie Group Ltd | 5,367,010 | 44.62 | 5,491,538 | 33.06 |
| Vanguard Group Inc | 4,606,834 | 44.61 | 4,740,915 | 33.06 |
| Durable Capital Partners LP | 4,274,558 | 44.61 | 3,170,633 | 33.06 |
| BlackRock Inc. | 3,324,922 | 44.61 | 3,583,928 | 33.06 |
| Fmr Llc | 1,698,558 | 44.61 | 3,024,311 | 33.06 |
| Clearbridge Investments, LLC | 1,581,701 | 44.61 | 1,572,989 | 33.06 |
| Tremblant Capital Group | 1,421,792 | 44.61 | 1,158,730 | 33.06 |
| Ameriprise Financial Inc | 1,096,335 | 44.61 | 926,108 | 33.07 |
| Jpmorgan Chase & Co | 997,648 | 44.61 | 1,816,125 | 33.06 |
| Franklin Resources Inc | 862,841 | 44.61 | 851,883 | 33.06 |
| Westfield Capital Management Co Lp | 830,243 | 44.61 | 841,065 | 33.06 |
| Geode Capital Management, Llc | 646,473 | 44.62 | 661,615 | 33.06 |
| Public Sector Pension Investment Board | 636,400 | 44.61 | 636,400 | 33.06 |
| Bank of New York Mellon Corp | 529,127 | 44.61 | 862,624 | 33.06 |
| Adage Capital Partners Gp, L.l.c. | 385,686 | 44.61 | 827,977 | 33.06 |
| Morgan Stanley | 384,883 | 44.61 | 334,506 | 33.06 |
| Franchise Capital Ltd | 365,436 | 44.61 | 162,273 | 33.06 |
| Ubs Asset Management Americas Inc | 286,420 | 44.61 | 331,349 | 33.06 |
| Charles Schwab Investment Management Inc | 265,701 | 44.61 | 269,281 | 33.06 |
| Dimensional Fund Advisors Lp | 245,384 | 44.61 | 47,282 | 33.06 |
| Axa S.a. | 231,158 | 44.61 | 234,444 | 33.06 |
| Northern Trust Corp | 222,482 | 44.61 | 226,878 | 33.06 |
| Bessemer Group Inc | 212,838 | 44.61 | 171,743 | 33.06 |
| Intrinsic Edge Capital Management LLC | 207,934 | 44.61 | 50,000 | 33.06 |
| Voloridge Investment Management, Llc | 176,428 | 44.61 | 94,243 | 33.06 |
| Etf Managers Group, Llc | 168,948 | 44.61 | 176,520 | 35.54 |
| Palisade Capital Management Llc/nj | 164,529 | 44.61 | 163,976 | 33.06 |
| State Of Wisconsin Investment Board | 146,243 | 44.61 | 149,142 | 33.06 |
| Nuveen Asset Management, LLC | 145,943 | 44.61 | 143,061 | 33.06 |
| Royal Bank Of Canada | 143,522 | 44.61 | 44,853 | 33.06 |
| Thornburg Investment Management Inc | 141,903 | 44.61 | 121,701 | 33.06 |
| Norges Bank | 128,446 | 77.52 | 0 | |
| Beck Bode, LLC | 127,666 | 44.61 | 92,287 | 33.06 |
| Swiss National Bank | 120,800 | 44.61 | 115,300 | 33.06 |
| Credit Suisse Ag/ | 117,879 | 44.61 | 117,229 | 33.06 |
| Segall Bryant & Hamill, Llc | 105,224 | 44.60 | 205,291 | 33.07 |
| Sei Investments Co | 100,902 | 44.61 | 73,743 | 33.06 |
| Mirae Asset Global Investments Co., Ltd. | 83,051 | 44.61 | 105,134 | 33.05 |
| Hrt Financial Lp | 71,193 | 44.60 | 0 | |
| Wells Fargo & Company/mn | 70,727 | 44.61 | 80,300 | 33.06 |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | 44.61 | 70,000 | 33.06 |
| Susquehanna International Group, Llp | 66,400 | 44.61 | 121,400 | 33.06 |
| Bullseye Asset Management LLC | 64,211 | 44.62 | 65,010 | 33.06 |
| LPL Financial LLC | 53,861 | 44.61 | 53,812 | 33.06 |
| Brown Advisory Inc | 52,293 | 44.59 | 114,267 | 33.06 |
| Rhumbline Advisers | 51,258 | 44.62 | 50,396 | 33.06 |
| Jane Street Group, Llc | 50,289 | 44.60 | 143,238 | 33.06 |
| Ratan Capital Management LP | 49,282 | 44.60 | 273,133 | 33.06 |
| Baird Financial Group, Inc. | 47,443 | 44.60 | 53,609 | 33.05 |
| Cubist Systematic Strategies, LLC | 47,178 | 44.62 | 8,771 | 33.06 |
| Invesco Ltd. | 47,102 | 44.61 | 47,681 | 33.05 |
| Hickory Lane Capital Management LP | 45,500 | 44.62 | 52,500 | 33.07 |
| Legal & General Group Plc | 44,727 | 44.63 | 42,680 | 33.06 |
| ExodusPoint Capital Management, LP | 44,420 | 44.62 | 18,029 | 33.06 |
| UBS Group AG | 42,593 | 44.61 | 7,109 | 33.06 |
| Citigroup Inc | 41,700 | 44.60 | 189,835 | 33.06 |
| Kennedy Capital Management, Inc. | 40,610 | 44.62 | 40,605 | 33.05 |
| Natixis | 40,062 | 44.61 | 40,414 | 33.06 |
| Oribel Capital Management, LP | 39,500 | 44.61 | 0 | |
| AtonRa Partners | 35,322 | 44.62 | 35,993 | 33.06 |
| B. Metzler seel. Sohn & Co. AG | 32,899 | 44.62 | 32,314 | 33.05 |
| First Trust Advisors Lp | 31,870 | 44.62 | 111,106 | 33.06 |
| Graham Capital Management, L.P. | 30,689 | 44.61 | 13,378 | 33.04 |
| Goldman Sachs Group Inc | 28,800 | 44.62 | 563,934 | 33.06 |
| Riggs Asset Managment Co. Inc. | 27,854 | 44.63 | 26,799 | 33.06 |
| Cinctive Capital Management LP | 27,400 | 44.60 | 249,258 | 33.06 |
| Price T Rowe Associates Inc /md/ | 21,370 | 44.64 | 480,876 | 33.06 |
| Voya Investment Management Llc | 20,920 | 44.60 | 22,466 | 33.07 |
| 1492 Capital Management LLC | 20,375 | 44.61 | 20,379 | 33.07 |
| Envestnet Asset Management Inc | 19,823 | 44.59 | 22,065 | 33.04 |
| CastleKnight Management LP | 19,200 | 44.64 | 11,600 | 33.02 |
| Wolf Group Capital Advisors | 18,800 | 44.63 | 18,863 | 33.08 |
| Schonfeld Strategic Advisors LLC | 18,015 | 44.57 | 0 | |
| FIL Ltd | 18,000 | 44.61 | 20,000 | 33.05 |
| Squarepoint Ops LLC | 16,338 | 44.62 | 0 | |
| Pnc Financial Services Group, Inc. | 16,168 | 44.53 | 16,061 | 33.00 |
| Cna Financial Corp | 12,421 | 44.60 | 13,811 | 33.09 |
| Ensign Peak Advisors, Inc | 12,310 | 44.60 | 9,290 | 33.05 |
| Ergoteles LLC | 11,900 | 44.62 | 0 | |
| EES - WisdomTree U.S. SmallCap Fund N/A | 11,899 | 44.63 | 10,036 | 33.08 |
| Amalgamated Bank | 11,662 | 44.59 | 11,819 | 33.08 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | 11,632 | 44.62 | 11,932 | 33.02 |
| Boothbay Fund Management, Llc | 11,025 | 44.63 | 0 | |
| Brown Brothers Harriman & Co | 10,637 | 44.66 | 10,637 | 33.09 |
| Balyasny Asset Management Llc | 10,000 | 44.60 | 48,000 | 33.06 |
| Deutsche Bank Ag\ | 9,230 | 44.64 | 11,009 | 33.06 |
| Neuberger Berman Group LLC | 9,101 | 44.61 | 22,721 | 33.05 |
| Verition Fund Management LLC | 7,198 | 44.60 | 18,237 | 33.06 |
| Centiva Capital, LP | 7,049 | 44.55 | 12,186 | 33.07 |
| Group One Trading, L.p. | 6,800 | 44.56 | 57,300 | 33.05 |
| HighTower Advisors, LLC | 6,130 | 44.70 | 6,130 | 33.12 |
| Principal Financial Group Inc | 6,009 | 44.60 | 7,223 | 33.09 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,936 | 44.64 | 5,936 | 33.02 |
| United Capital Financial Advisers, Llc | 5,789 | 44.57 | 0 | |
| Salem Investment Counselors Inc | 5,448 | 44.60 | 6,118 | 33.02 |
| Wolverine Trading, Llc | 5,400 | 44.63 | 26,000 | 35.54 |
| Alphacrest Capital Management Llc | 4,830 | 44.51 | 15,270 | 33.07 |
| Stifel Financial Corp | 4,475 | 44.69 | 6,219 | 33.12 |
| Advisor Group Holdings, Inc. | 4,466 | 44.33 | 4,713 | 33.10 |
| Searchlight Capital Partners, L.P. | 3,691 | 44.70 | 4,834 | 33.10 |
| MetLife Investment Management, LLC | 3,131 | 44.71 | 3,284 | 33.19 |
| Banc Funds Co Llc | 2,880 | 44.44 | 2,880 | 32.99 |
| Natixis Investment Managers International | 1,556 | 44.34 | 3,256 | 32.86 |
| Crewe Advisors LLC | 1,552 | 44.46 | 882 | 32.88 |
| Parallax Volatility Advisers, L.P. | 1,200 | 44.17 | 67,100 | 33.07 |
| Tower Research Capital LLC (TRC) | 1,188 | 44.61 | 6,329 | 33.02 |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | 45.00 | 1,000 | 33.00 |
| American International Group, Inc. | 791 | 44.25 | 827 | 32.65 |
| Carolinas Wealth Consulting Llc | 338 | 44.38 | 338 | 32.54 |
| PEAK6 Investments LLC | 295 | 44.07 | 55,000 | 33.05 |
| Elequin Capital Lp | 235 | 42.55 | 480 | 33.33 |
| Lazard Asset Management Llc | 205 | 43.90 | 103 | 29.13 |
| Covington Capital Management | 175 | 45.71 | 175 | 34.29 |
| Parallel Advisors, LLC | 142 | 42.25 | 128 | 31.25 |
| Glassman Wealth Services | 40 | 50.00 | 42 | 23.81 |
| Meeder Asset Management Inc | 13 | 76.92 | 13 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Summit Partners Public Asset Management, Llc | 78,098 |
| Pentwater Capital Management LP | 60,000 |
| Name | Previous Calls |
|---|---|
| J. Goldman & Co LP | 274,201 |
| Bank Of America Corp /de/ | 225,573 |
| Two Sigma Securities, Llc | 7,100 |
| Proequities, Inc. | 0 |
| 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 |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 535,134 | 28,800 | 563,934 | -94.89 |
| Group One Trading, L.p. | 50,500 | 6,800 | 57,300 | -88.13 |
| Wolverine Trading, Llc | 20,600 | 5,400 | 26,000 | -79.23 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Citigroup Inc | 148,135 | 41,700 | 189,835 | -78.03 |
| Parallax Volatility Advisers, L.P. | 65,900 | 1,200 | 67,100 | -98.21 |
| Susquehanna International Group, Llp | 55,000 | 66,400 | 121,400 | -45.30 |
| Name |
|---|