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 494 6.00 6.04 5.46
Previous Quarter 619 6.00 4.91 4.73

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 36 301 39 194 78 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 1 0 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 1 9 5 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,564,780 1.38 6.04 9,412,367 2.34 4.71
Previous Quarter 5,816,548 1.45 4.91 8,887,129 2.21 6.10

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
Baillie Gifford & Co 44,382,817 6.04
Dragoneer Investment Group, LLC 33,981,712 6.04
Invesco Ltd. 15,834,936 6.04
T. Rowe Price Investment Management, Inc. 8,754,313 0.01
Citadel Advisors Llc 8,304,422 6.04
ArrowMark Colorado Holdings LLC 7,282,248 6.04
Patient Capital Management, LLC 6,916,449 6.04
Bank of New York Mellon Corp 6,836,717 6.04
Morgan Stanley 6,214,572 6.04
VEXPX - VANGUARD EXPLORER 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 6,009,395 4.03
Millennium Management Llc 5,947,364 6.04
Stephens Investment Management Group LLC 5,619,868 6.04
LGOAX - Miller Opportunity Trust Class A 5,500,000 6.04
Balyasny Asset Management Llc 5,105,514 6.04
Contrarius Investment Management Ltd 5,037,214 0.01
Point72 Asset Management, L.P. 5,025,793 6.04
Viking Global Investors Lp 4,769,602 6.04
Goldman Sachs Group Inc 4,516,921 6.04
Fmr Llc 4,515,152 6.04
Coronation Fund Managers Ltd. 4,460,944 6.04

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
Baillie Gifford & Co 44,697,046 4.91
Dragoneer Investment Group, LLC 25,710,155 4.91
Invesco Ltd. 13,680,070 4.91
T. Rowe Price Investment Management, Inc. 9,733,734 0.00
ArrowMark Colorado Holdings LLC 9,126,054 4.91
Morgan Stanley 7,146,364 4.91
Viking Global Investors Lp 7,103,457 4.91
Bank of New York Mellon Corp 7,050,540 4.91
Price T Rowe Associates Inc /md/ 6,873,128 0.00
Contrarius Investment Management Ltd 6,792,741 0.00
Goldman Sachs Group Inc 6,737,417 4.91
Schonfeld Strategic Advisors LLC 6,452,700 4.91
Miller Value Partners, Llc 6,048,099 4.91
Stephens Investment Management Group LLC 5,502,977 4.91
LGOAX - Miller Opportunity Trust Class A 5,500,000 4.91
VEXPX - VANGUARD EXPLORER 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 5,351,417 6.82
VAFAX - Invesco American Franchise Fund Class A 5,172,835 8.50
Anomaly Capital Management, LP 4,866,918 4.91
BlackRock Inc. 4,523,729 4.91
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 4,155,979 4.91

 

Recent Quarter Analysis

Name Shares PPS
Nishkama Capital, LLC 2,390,907 6.04
Holocene Advisors, LP 2,155,699 6.04
Kcl Capital, L.p. 1,000,000 6.04
Kaizen Capital Partners Ltd 774,000 6.04
FDGRX - Fidelity Growth Company 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 690,500 4.93
Harbor Capital Advisors, Inc. 391,636 6.04
Point72 Europe (London) LLP 359,616 6.04
Alight Capital Management LP 250,000 6.04
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 236,459 4.03
FGKFX - Fidelity Growth Company K6 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 220,300 4.93
Gts Securities Llc 166,637 6.04
HAPS - Harbor Corporate Culture Small Cap ETF 159,599 4.03
Brookfield Asset Management Inc. 157,012 6.04
FCGSX - Fidelity Series Growth Company 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 150,300 4.93
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 118,671 5.78
Winton Capital Group Ltd 112,379 6.04
Tybourne Capital Management (hk) Ltd 99,700 6.04
Symmetry Peak Management Llc 82,500 6.04
INNO - Harbor Disruptive Innovation ETF 79,403 4.03
Deuterium Capital Management, LLC 50,000 6.04
Name Shares PPS
Goldman Sachs Group Inc 6,737,417 4.91
Schonfeld Strategic Advisors LLC 6,452,700 4.91
Miller Value Partners, Llc 6,048,099 4.91
VAFAX - Invesco American Franchise Fund Class A 5,172,835 8.50
Anomaly Capital Management, LP 4,866,918 4.91
Millennium Management Llc 3,727,794 0.00
TEPLX - Templeton Growth Fund, Inc. Class A 3,561,960 5.13
Bridgewater Associates, LP 3,338,706 4.91
Maple Rock Capital Partners Inc. 2,681,041 4.91
Maple Rock Capital Partners Inc. 2,681,041 4.91
Point72 Asset Management, L.P. 2,523,198 4.91
MIOIX - International Opportunity Portfolio Class I 2,158,024 7.45
Bnp Paribas Arbitrage, Sa 2,021,899 4.91
Balyasny Asset Management Llc 1,768,984 4.91
MGGIX - Global Opportunity Portfolio Class I 1,690,065 7.45
TEMWX - Templeton World Fund Class A 1,687,543 8.50
Janus Henderson Group Plc 1,669,845 7.45
JAGTX - Janus Henderson Global Technology Fund Class T 1,578,703 7.45
Robeco Institutional Asset Management B.V. 1,528,990 4.91
MACGX - Discovery Portfolio Class A Shares 1,177,736 7.45
MSSGX - Inception Portfolio CLASS I 1,110,738 7.45
Citigroup Inc 990,484 4.91
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 987,898 7.45
Bank Of America Corp /de/ 953,254 4.91
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 764,111 7.45
StackLine Partners LP 725,139 7.45
ARKF - ARK Fintech Innovation ETF 657,986 6.82
Geo Capital Gestora de Recursos Ltd 640,149 0.00
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 639,563 7.45
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 568,885 6.82
Liontrust Investment Partners LLP 550,000 4.91
Cubist Systematic Strategies, LLC 510,700 4.91
Barclays Plc 500,000 0.00
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 475,624 7.45
TEMGX - Templeton Global Smaller Companies Fund Class A 458,000 8.50
Nomura Holdings Inc 451,300 4.91
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 449,139 7.45
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 429,075 7.45
Parallax Volatility Advisers, L.P. 424,900 4.91
Central Asset Investments & Management Holdings (HK) Ltd 356,863 4.91
EUGAX - Morgan Stanley European Equity Fund Inc. A 328,502 8.48
Aigen Investment Management, Lp 265,870 4.91
MPAIX - Advantage Portfolio Class I 263,596 7.45
MIGIX - Global Advantage Portfolio Class I 236,796 7.45
JGLTX - Janus Henderson Global Technology Portfolio Service Shares 221,032 7.45
Penserra Capital Management LLC 218,825 0.00
AGGAX - INVESCO Global Growth Fund Class A 215,288 8.48
Ibex Investors LLC 167,000 4.91
Ibex Investors LLC 167,000 4.91
Ardsley Advisory Partners Lp 155,000 4.91
Ardsley Advisory Partners Lp 155,000 4.91
Eisler Capital (US) LLC 150,000 4.91
EQ ADVISORS TRUST - EQ/Oppenheimer Global Portfolio Class IA 145,660 7.45
ALSAX - Alger SmallCap Growth Fund Class A 136,984 6.82
Boston Financial Mangement Llc 134,476 4.91
MMGTX - Discovery Portfolio Class II 131,945 7.45
QWVOX - Clearwater Small Companies Fund 131,220 7.45
Ronit Capital LLP 127,100 7.45
Vetamer Capital Management, L.p. 112,681 4.91
Northern Trust Corp 102,761 4.91
PENN SERIES FUNDS INC - Large Core Growth Fund 101,642 7.45
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 100,050 7.45
Jefferies Financial Group Inc. 100,000 4.91
Jefferies Financial Group Inc. 100,000 4.91
Stormborn Capital Management, Llc 100,000 4.73
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 98,124 7.45
MGFAX - MassMutual Premier Global Fund Class A 93,418 7.45
Proem Advisors LLC 75,000 7.45
Great West Life Assurance Co /can/ 72,715
Beacon Pointe Advisors, LLC 63,696 4.91
ALSRX - Alger SmallCap Growth Institutional Fund Class I 62,944 6.82
Jefferies Group LLC 55,000 7.45
Geode Capital Management, Llc 48,202 4.92
Sarasin & Partners LLP 46,937 29.38
FZROX - Fidelity ZERO 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 42,613 6.83
HAP Trading, LLC 42,090
HAP Trading, LLC 42,090
HAP Trading, LLC 42,090
APEEX - Aperture Endeavour Equity Fund Class X Shares 35,919 7.46
GINN - Goldman Sachs Innovate Equity ETF 32,786 5.12
Noked Capital LTD 28,400 2.89
Sumitomo Mitsui Trust Holdings, Inc. 28,046 4.92
Virtu Financial LLC 26,306
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 25,200 8.49
Inceptionr Llc 25,014 4.92
SINE - Martin Currie Sustainable International Equity ETF 24,473 8.50
XTX Topco Ltd 24,088 4.90
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 23,054 7.46
First Republic Investment Management, Inc. 22,102 4.93
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17,749 7.44
Belpointe Asset Management LLC 17,425 4.94
Fox Run Management, L.l.c. 17,146 4.90
Private Advisor Group, LLC 16,700 4.91
Brave Asset Management Inc 16,500 4.91
Silvercrest Asset Management Group Llc 15,765 4.88
Engineers Gate Manager LP 15,547 4.89
Americana Partners, LLC 14,967 4.88
Orion Capital Management LLC 13,770 4.94
YorkBridge Wealth Partners, LLC 13,489 4.74
FDx Advisors, Inc. 13,445
Bourgeon Capital Management Llc 12,500 4.88
Corton Capital Inc. 12,250 4.90
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 11,123 7.46
Focused Wealth Management, Inc 11,014 4.90
Delphia (USA) Inc. 10,320 4.94
GSID - Goldman Sachs MarketBeta International Equity ETF 8,044 5.10
TRFM - AAM Transformers ETF 7,013 6.84
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,900 4.93
DekaBank Deutsche Girozentrale 6,453
GLCAX - Global Counterpoint Portfolio A 6,085 7.40
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,589 4.83
Amundi 5,170 4.45
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 4,666 7.50
Surevest, LLC 3,356 7.45
DRASX - BNY Mellon Sustainable Balanced Fund Service Shares 1,396 8.60
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,150 5.22
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth 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 1,039 8.66
FNY Investment Advisers, LLC 1,017
FNY Investment Advisers, LLC 1,017
Webster Bank, N. A. 1,000 5.00
FourThought Financial, LLC 487 8.21
Parallel Advisors, LLC 462 4.33
TFC Financial Management 340 5.88
Wipfli Financial Advisors Llc, 300
Activest Wealth Management 206 4.85
ARK Investment Management LLC 200 5.00
Advisory Services Network, LLC 164 6.10
FBCG - Fidelity Blue Chip Growth 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 80 12.50
Bogart Wealth, LLC 59
Ancora Advisors, LLC 40
Fred Alger Management, Llc 17
Gradient Investments LLC 13
Bessemer Group Inc
Dynamic Technology Lab Private Ltd
Mirova
Lazard Asset Management Llc
Redmont Wealth Advisors Llc
Alphacrest Capital Management Llc
SCP Investment, LP
MORGAN STANLEY
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
Maverick Capital Ltd
Ameriprise Financial Inc
LONE PINE CAPITAL LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Glynn Capital Management Llc
Industrial Alliance Investment Management Inc.
Magnetar Financial LLC
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
Teca Partners, LP
Aviva Plc
North Fourth Asset Management, LP
Petredis Investment Advisors Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Castle Wealth Management Llc
Hood River Capital Management LLC
Edmond De Rothschild Holding S.a.
Berry Street Capital Management LLP
Eagle Bay Advisors LLC
HighTower Advisors, LLC
qPULA Trading Management LP
Global Retirement Partners, LLC
Susquehanna Fundamental Investments, Llc
Pittenger & Anderson Inc
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Levin Capital Strategies, L.p.
JustInvest LLC
Marcho Partners LLP
Cribstone Capital Management, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Jackson Square Partners, LLC
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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
XR Securities LLC
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
Healthcare Of Ontario Pension Plan Trust Fund
Connor, Clark & Lunn Investment Management Ltd.
Alliancebernstein L.p.
Cipher Capital LP
Nikko Asset Management Americas, Inc.
Rovida Advisors Inc.
Occudo Quantitative Strategies Lp
C M Bidwell & Associates Ltd
Public Investment Fund
Baader Bank INC
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Norges Bank
BAILLIE GIFFORD & CO
Glenview Capital Management, Llc
EMG Holdings, L.P.
Interval Partners, LP
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
Skandinaviska Enskilda Banken AB (publ)
Macquarie Group Ltd
SPGIX - Simt Large Cap Growth Fund Class I
Franklin Resources Inc
Duality Advisers, Lp
Lombard Odier Asset Management (USA) Corp
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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
State of Tennessee, Treasury Department
VGI Partners Ltd
ALARX - Alger Capital Appreciation Institutional Fund Class I
AdvisorNet Financial, Inc
Octahedron Capital Management L.P.
Psagot Value Holdings Ltd. / (Israel)
Yorktown Management & Research Co Inc
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Captrust Financial Advisors
Parametrica Management Ltd
Gyon Technologies Capital Management, LP
Highlander Capital Management, LLC
Assenagon Asset Management S.A.
WCGNX - William Blair Mid Cap Growth Fund Class N
Rockefeller Capital Management L.P.
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Icapital Wealth Llc
SPECX - Alger Spectra Fund Class A
AASOX - Alger Small Cap Growth Portfolio Class I-2
FTLS - First Trust Long/Short Equity 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
State of Wyoming
Border to Coast Pensions Partnership Ltd
GWM Advisors LLC
SLCAX - Siit Large Cap Fund - Class A
Fairfield, Bush & Co.
Asset Management One Co., Ltd.
Kistler-Tiffany Companies, LLC
WBGSX - William Blair Growth Fund Class N
ACAAX - Alger Capital Appreciation Fund Class A
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
William Blair Investment Management, Llc
Natixis
Piper Sandler & Co.
ALVOX - Alger Capital Appreciation Portfolio Class S
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
West Branch Capital LLC
Atreides Management, LP
Aperture Investors, LLC
Candlestick Capital Management LP
Honeycomb Asset Management LP
California State Teachers Retirement System
Prelude Capital Management, Llc
Keebeck Alpha, LP
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Coatue Management Llc
Alpine Investment Management Ltd
Natixis Investment Managers International
SLGAX - SIMT Large Cap Fund Class F
LPL Financial LLC
Standard Life Aberdeen plc
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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
Collaborative Holdings Management LP
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
Caas Capital Management Lp
Blair William & Co/il
Royal London Asset Management Ltd
Cantor Fitzgerald, L. P.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Hudson Bay Capital Management LP
Dark Forest Capital Management Lp
Marshall Wace, Llp
AFDDX - Yorktown Capital Income Fund Class L Shares
Twinbeech Capital Lp
Sierra Capital LLC
Polar Asset Management Partners Inc.
Blue Owl Capital Holdings LP
Clearbridge Investments, LLC
Yunqi Capital Ltd
Murchinson Ltd.
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Neves Jose
California Public Employees Retirement System
EMJ Capital Ltd.
Clearline Capital LP
Ergoteles LLC
Css Llc/il
Melqart Asset Management (uk) Ltd
Two Sigma Investments, Lp
Xn Lp
Man Group plc
Bell Investment Advisors, Inc
Divisadero Street Capital Management, LP
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Noked Israel Ltd
Alpine Global Management, LLC
Utah Retirement Systems
Blueshift Asset Management, LLC
Martin Currie Ltd
DTLGX - Large Company Growth Portfolio Investment Class
Toms Capital Investment Management Lp
Caption Management, LLC
Capital Fund Management S.a.
MSD Partners, L.P.
Islet Management, LP
Hound Partners, LLC
ALGRX - Alger Focus Equity Fund Class I
Sender Co & Partners, Inc.
Diametric Capital, LP
Proequities, Inc.
La Financiere De L'echiquier
Skye Global Management LP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.52
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER 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 6,009,395 4.03 5,351,417 6.82
ASMMX - Invesco Summit Fund Class A 2,266,200 4.03 2,266,200 6.82
FSCFX - Strategic Advisers Small-Mid Cap 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 936,715 4.93 754,038 5.13
GSIEX - Goldman Sachs International Equity ESG Fund Institutional 698,769 4.03 669,986 6.82
CIBC Private Wealth Group, LLC 645,159 6.04 658,284 53.87
RPGEX - T. Rowe Price Global Growth Stock 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 555,311 4.03 520,011 6.82
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 367,402 4.93 401,275 5.13
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 303,790 4.93 276,460 5.13
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 297,166 4.93 311,721 5.13
FTEKX - Fidelity Disruptive Technology Fund 287,417 4.93 71,226 5.12
IBUY - Amplify Online Retail ETF 221,229 4.03 218,825 6.82
HAIGX - Harbor International Growth Fund Institutional Class 214,687 4.03 237,941 6.82
VT - Vanguard Total World Stock 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 161,567 4.03 161,567 6.82
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 159,046 4.03 165,530 6.82
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 150,253 4.03 35,245 6.81
GBUY - Goldman Sachs Future Consumer Equity ETF 147,836 4.93 106,910 5.13
SGQAX - DWS International Growth Fund Class A 143,400 4.93 143,400 5.13
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 63,965 4.92 63,965 5.13
ESGV - Vanguard ESG U.S. Stock ETF 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 60,858 4.93 58,758 5.12
SSMAX - Siit Small Mid Cap Equity Fund - Class A 57,285 4.92 63,337 5.13
Name Current Shares Current PPS Previous Shares Previous PPS
Baillie Gifford & Co 44,382,817 6.04 44,697,046 4.91
Dragoneer Investment Group, LLC 33,981,712 6.04 25,710,155 4.91
Invesco Ltd. 15,834,936 6.04 13,680,070 4.91
T. Rowe Price Investment Management, Inc. 8,754,313 0.01 9,733,734 0.00
Citadel Advisors Llc 8,304,422 6.04 2,069,162 4.91
ArrowMark Colorado Holdings LLC 7,282,248 6.04 9,126,054 4.91
Patient Capital Management, LLC 6,916,449 6.04 986,800 4.91
Bank of New York Mellon Corp 6,836,717 6.04 7,050,540 4.91
Morgan Stanley 6,214,572 6.04 7,146,364 4.91
Millennium Management Llc 5,947,364 6.04 3,727,794 0.00
Stephens Investment Management Group LLC 5,619,868 6.04 5,502,977 4.91
LGOAX - Miller Opportunity Trust Class A 5,500,000 6.04 5,500,000 4.91
Balyasny Asset Management Llc 5,105,514 6.04 1,768,984 4.91
Contrarius Investment Management Ltd 5,037,214 0.01 6,792,741 0.00
Point72 Asset Management, L.P. 5,025,793 6.04 2,523,198 4.91
Viking Global Investors Lp 4,769,602 6.04 7,103,457 4.91
Goldman Sachs Group Inc 4,516,921 6.04 6,737,417 4.91
Fmr Llc 4,515,152 6.04 150,602 4.91
Coronation Fund Managers Ltd. 4,460,944 6.04 3,859,048 4.91
BlackRock Inc. 4,241,284 6.04 4,523,729 4.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dragoneer Investment Group, LLC 8,271,557 33,981,712 6.04 25,710,155 4.91 32.17
Citadel Advisors Llc 6,235,260 8,304,422 6.04 2,069,162 4.91 301.34
Patient Capital Management, LLC 5,929,649 6,916,449 6.04 986,800 4.91 600.90
Fmr Llc 4,364,550 4,515,152 6.04 150,602 4.91 2898.07
Balyasny Asset Management Llc 3,336,530 5,105,514 6.04 1,768,984 4.91 188.61
Point72 Asset Management, L.P. 2,502,595 5,025,793 6.04 2,523,198 4.91 99.18
Millennium Management Llc 2,219,570 5,947,364 6.04 3,727,794 0.00 59.54
Invesco Ltd. 2,154,866 15,834,936 6.04 13,680,070 4.91 15.75
Ardmore Road Asset Management LP 2,100,000 2,100,000 6.04 0 0.00
Tremblant Capital Group 1,330,511 3,893,984 6.04 2,563,473 4.91 51.90
Portolan Capital Management, LLC 1,257,963 1,257,963 6.04 0 0.00
KPS Global Asset Management UK Ltd 1,007,417 4,200,000 6.04 3,192,583 4.91 31.55
Alyeska Investment Group, L.P. 950,000 1,250,000 6.04 300,000 4.91 316.67
Kuvari Partners LLP 804,809 2,634,668 6.04 1,829,859 4.91 43.98
VEXPX - VANGUARD EXPLORER 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 657,978 6,009,395 4.03 5,351,417 6.82 12.30
Coronation Fund Managers Ltd. 601,896 4,460,944 6.04 3,859,048 4.91 15.60
Vontobel Holding Ltd. 541,848 1,582,954 6.04 1,041,106 4.91 52.05
Berylson Capital Partners, Llc 370,000 370,000 6.04 0 0.00
Walleye Capital LLC 365,222 438,710 6.04 73,488 4.91 496.98
Cheyne Capital Management (UK) LLP 359,907 359,907 6.04 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 2,685,950 4,187,178 0.01 6,873,128 0.00 -39.08
Viking Global Investors Lp 2,333,855 4,769,602 6.04 7,103,457 4.91 -32.86
Goldman Sachs Group Inc 2,220,496 4,516,921 6.04 6,737,417 4.91 -32.96
ArrowMark Colorado Holdings LLC 1,843,806 7,282,248 6.04 9,126,054 4.91 -20.20
Contrarius Investment Management Ltd 1,755,527 5,037,214 0.01 6,792,741 0.00 -25.84
Squarepoint Ops LLC 1,443,691 320,889 6.04 1,764,580 4.91 -81.81
T. Rowe Price Investment Management, Inc. 979,421 8,754,313 0.01 9,733,734 0.00 -10.06
Morgan Stanley 931,792 6,214,572 6.04 7,146,364 4.91 -13.04
Bnp Paribas Arbitrage, Sa 882,805 1,139,094 6.04 2,021,899 4.91 -43.66
Nixon Capital, LLC 844,964 1,697 5.89 846,661 4.91 -99.80
Legal & General Group Plc 557,004 1,110,512 6.04 1,667,516 4.91 -33.40
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 495,900 1,646,800 6.04 2,142,700 4.91 -23.14
Citigroup Inc 424,862 565,622 6.04 990,484 4.91 -42.89
Bank Of America Corp /de/ 423,557 529,697 6.04 953,254 4.91 -44.43
Jump Financial, LLC 378,610 15,612 6.02 394,222 4.91 -96.04
PDT Partners, LLC 371,343 145,510 6.04 516,853 4.91 -71.85
Oasis Management Co Ltd. 350,000 1,366,017 6.04 1,716,017 4.91 -20.40
MERDX - MERIDIAN GROWTH FUND Legacy Class 348,234 1,322,218 6.04 1,670,452 4.91 -20.85
Capricorn Fund Managers Ltd 340,950 780,776 6.04 1,121,726 4.91 -30.40
UBS Group AG 321,517 716,189 6.04 1,037,706 4.91 -30.98
Name Current Puts
Name Current Calls
Ionic Capital Management LLC 240,000
Shay Capital LLC 10,000
Name
ASYLX - AB Select US Long/Short Portfolio Advisor Class
Name Previous Puts
Name Previous Calls
Maple Rock Capital Partners Inc. 2,681,041
Jefferies Financial Group Inc. 100,000
FNY Investment Advisers, LLC 1,017
Islet Management, LP 0
Capital Fund Management S.a. 0
Toms Capital Investment Management Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 100,000 100,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 76,800 254,400 177,600 43.24
Advent Capital Management /de/ 200,000 200,000 0 0.00
Name
ADANX - AQR Diversified Arbitrage Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 682,600 3,419,900 4,102,500 -16.64
D. E. Shaw & Co., Inc. 331,000 956,700 1,287,700 -25.70
Jane Street Group, Llc 171,200 824,300 995,500 -17.20
Simplex Trading, Llc 169,300 1,124,800 1,294,100 -13.08
Cutler Group LP 118,000 26,700 144,700 -81.55
Cubist Systematic Strategies, LLC 74,500 436,200 510,700 -14.59
Two Sigma Securities, Llc 66,600 104,000 170,600 -39.04
Wolverine Trading, Llc 30,200 297,100 327,300 -9.23
Parallax Volatility Advisers, L.P. 11,600 413,300 424,900 -2.73
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 140,800 621,000 761,800 -18.48
Jpmorgan Chase & Co 137,018 398,700 535,718 -25.58
Nomura Holdings Inc 77,800 373,500 451,300 -17.24
Group One Trading, L.p. 55,300 317,600 372,900 -14.83
IMC-Chicago, LLC 24,500 287,300 311,800 -7.86
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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 118,671 5.78
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,996 6.01 2,119 6.61
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 123 1,996 6.01 2,119 6.61 -5.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name