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 592 27.00 8.14 12.00
Previous Quarter 597 48.00 9.14 12.86

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 29 125 303 16 158 92
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 3 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 2 7 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 11 24 127 8 70 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 3 1 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 122,048,058 0.00 0.00 30,701,783 0.00 0.00
Previous Quarter 28,816,377 0.00 0.00 35,104,286 0.00 0.00

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
BlackRock Inc. 92,834,340
Van Eck Associates Corp 51,095,020 8.09
GDX - VanEck Vectors Gold Miners ETF 47,221,292 9.12
VAN ECK ASSOCIATES CORP 44,548,432
BlackRock Inc. 27,626,104 8.09
Rwc Asset Advisors (us) Llc 15,464,849 8.09
Orbis Allan Gray Ltd 13,949,630 8.09
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,319,559 9.25
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,547,487 9.25
Dimensional Fund Advisors Lp 10,693,622 8.09
Renaissance Technologies Llc 10,593,784 8.09
Price T Rowe Associates Inc /md/ 9,430,217 8.09
Mackenzie Financial Corp 8,837,662 8.09
IEMG - iShares Core MSCI Emerging Markets ETF 7,864,494 8.08
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,907,132 9.12
Massachusetts Financial Services Co /ma/ 5,430,544 8.09
Two Sigma Investments, Lp 5,155,224 8.09
MEMAX - MFS Emerging Markets Equity Fund A 4,766,833 8.09
RWC Asset Management LLP 4,658,113 8.09
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 4,454,195 13.43

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
Van Eck Associates Corp 52,593,621 9.12
GDX - VanEck Vectors Gold Miners ETF 47,221,292 9.12
BlackRock Inc. 28,181,845 9.12
Rwc Asset Advisors (us) Llc 16,454,333 9.12
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,280,320 13.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,286,630 13.55
Dimensional Fund Advisors Lp 10,053,461 9.13
Price T Rowe Associates Inc /md/ 9,610,051 9.12
Orbis Allan Gray Ltd 8,687,802 9.12
Renaissance Technologies Llc 8,646,084 9.12
Mackenzie Financial Corp 8,167,333 9.12
IEMG - iShares Core MSCI Emerging Markets ETF 7,971,301 9.58
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,907,132 9.12
RWC Asset Management LLP 4,953,236 9.12
Bamco Inc /ny/ 4,844,041 9.12
VASVX - Vanguard Selected Value Fund Investor Shares 4,728,027 10.60
FSAGX - Gold Portfolio 4,500,000 9.58
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 4,454,195 13.43
Two Sigma Investments, Lp 4,428,734 9.12
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3,744,215 13.55

 

Recent Quarter Analysis

Name Shares PPS
VAN ECK ASSOCIATES CORP 44,548,432
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,304,889 9.25
OWLSX - Old Westbury Large Cap Strategies Fund 627,425 9.25
Old Mission Capital Llc 406,779 8.09
Jump Financial, LLC 349,746 8.09
Susquehanna Fundamental Investments, Llc 180,600 8.09
Fifth Lane Capital, Lp 105,000 8.09
NUEM - Nuveen ESG Emerging Markets Equity ETF 53,479 9.24
Bluefin Capital Management, Llc 36,931 8.10
Donoghue Forlines LLC 27,227 8.08
Cambridge Investment Research Advisors, Inc. 24,621 8.08
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 17,450 9.23
BEOIX - BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND I Shares 17,109 9.23
Flow Traders U.s. Llc 16,338 8.08
Advisors Asset Management, Inc. 15,480 8.07
BNIVX - BARROW HANLEY INTERNATIONAL VALUE FUND I Shares 13,367 9.28
Creative Planning 12,694 8.11
Cerity Partners LLC 10,786 8.07
Hoey Investments, Inc 6,200 8.06
Sargent Bickham Lagudis LLC 5,370 8.01
Name Shares PPS
VASVX - Vanguard Selected Value Fund Investor Shares 4,728,027 10.60
Twin Tree Management, LP 1,173,100 9.12
Royal Bank Of Canada 748,651 9.12
Berry Street Capital Management LLP 625,000 9.12
Kim, Llc 557,000 9.12
Capricorn Fund Managers Ltd 533,521 9.12
Palliser Capital (UK) Ltd 417,400 9.12
UBS Group AG 405,000 9.12
PCVAX - AllianzGI NFJ Small-Cap Value Fund A 384,060 10.99
AFJAX - AllianzGI NFJ International Value Fund A 344,448 10.99
Principal Financial Group Inc 289,690 9.12
Simplex Trading, Llc 288,200 9.12
Weiss Asset Management LP 250,920 9.12
Acadian Asset Management Llc 241,183 9.12
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 205,417 13.55
PACIFIC SELECT FUND - International Value Portfolio Class I 192,101 10.99
GWM Asset Management Ltd 171,800 9.12
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 98,035 13.92
Sei Investments Co 89,737 9.12
Livingston Group Asset Management CO (operating as Southport Capital Management) 79,433 15.46
Quantitative Investment Management, LLC 73,744 9.11
DLD Asset Management, LP 60,000 9.12
NMIEX - Active M International Equity Fund 37,944 10.99
Tudor Investment Corp Et Al 35,482 9.13
Engineers Gate Manager LP 35,000 9.11
Eqis Capital Management, Inc. 28,866 9119.90
qPULA Trading Management LP 22,702 9.12
Symmetry Partners, LLC 21,900 9.13
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 18,236 13.54
Wrapmanager Inc 16,430 9.13
OneAscent Wealth Management LLC 15,531 9.14
HAP Trading, LLC 15,400 0.39
RIFCX - International Developed Markets Fund 15,276 11.00
Franklin Resources Inc 14,348 9.13
Personal Cfo Solutions, Llc 13,432 9.08
Townsquare Capital Llc 12,021 9.15
Truist Financial Corp 11,965 9.11
OneAscent Financial Services LLC 11,949 9.12
Shilanski & Associates, Inc. 11,361 9.15
Change Path, LLC 10,500 9.14
Pinnacle Wealth Planning Services, Inc. 10,401 9.13
Mercer Global Advisors Inc /adv 10,219 9.10
New York State Common Retirement Fund 8,343 9.11
PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P 7,846 10.96
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,189 10.99
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,312 10.90
JHAAX - Multi-Asset Absolute Return Fund Class A 4,001 10.50
Studio Investment Management Llc 4,000 9.00
John Hancock Hedged Equity & Income Fund 2,737 10.96
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,356 10.61
Northwestern Mutual Wealth Management Co 2,133 8.91
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,894 14.26
Schubert & Co 603 8.29
Patriot Financial Group Insurance Agency, LLC 440 9.09
CIBC Private Wealth Group, LLC 394 10.15
Toth Financial Advisory Corp 200 10.00
Dixon Hughes Goodman Wealth Advisors LLC 195 15.38
Geneos Wealth Management Inc. 118 8.47
American Research & Management Co. 105 9.52
Sofos Investments, Inc. 63 15.87
Marquette Asset Management, LLC 46
Capital Fund Management S.a.
Panagora Asset Management Inc
Paloma Partners Management Co
Stonehage Fleming Financial Services Holdings Ltd
Bank Julius Baer & Co. Ltd, Zurich
Gemmer Asset Management LLC
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
Susquehanna International Group Ltd.
Credit Agricole S A
Optimum Investment Advisors
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
Quilter Plc
Arrowstreet Capital, Limited Partnership
Fulcrum Asset Management LLP
Donald Smith & Co., Inc.
Mason Hill Advisors Llc
Marshall Wace, Llp
PIONEER SERIES TRUST XIV - Pioneer Emerging Markets Equity Fund : Class Y
S.A. Mason LLC
Assenagon Asset Management S.A.
Bell Investment Advisors, Inc
DMAGX - Driehaus Multi-Asset Growth Economies Fund
Meridian Wealth Partners, LLC
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
JDVSX - JPMorgan Diversified Fund Class I
Cetera Advisor Networks LLC
U S Global Investors Inc
National Asset Management, Inc.
APG Asset Management N.V.
Boothbay Fund Management, Llc
FNY Investment Advisers, LLC
Tradewinds Capital Management, LLC
Arkadios Wealth Advisors
Chiron Investment Management, LLC
Carlson Capital Management
FIL Ltd
Moors & Cabot, Inc.
Blueshift Asset Management, LLC
Natixis Advisors, L.p.
IMA Wealth, Inc.
Fox Run Management, L.l.c.
Condire Management, LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Cresset Asset Management, LLC
Canada Pension Plan Investment Board
Sequoia Financial Advisors, LLC
Bayesian Capital Management, LP
LPL Financial LLC
Driehaus Capital Management Llc
Geneva Partners, LLC
Nfj Investment Group, Llc
O'shaughnessy Asset Management, Llc
Optiver Holding B.V.
Prelude Capital Management, Llc
AMP Capital Investors Ltd
Squarepoint Ops LLC
Sigma Planning Corp
Enlightenment Research, LLC
Nomura Holdings Inc
Tcwp Llc
Claraphi Advisory Network, LLC
Nomura Holdings Inc
Virtu Financial LLC
Mbb Public Markets I Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 92,834,340 28,181,845 9.12
Van Eck Associates Corp 51,095,020 8.09 52,593,621 9.12
Rwc Asset Advisors (us) Llc 15,464,849 8.09 16,454,333 9.12
Orbis Allan Gray Ltd 13,949,630 8.09 8,687,802 9.12
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 12,319,559 9.25 12,280,320 13.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,547,487 9.25 11,286,630 13.55
Dimensional Fund Advisors Lp 10,693,622 8.09 10,053,461 9.13
Renaissance Technologies Llc 10,593,784 8.09 8,646,084 9.12
Price T Rowe Associates Inc /md/ 9,430,217 8.09 9,610,051 9.12
Mackenzie Financial Corp 8,837,662 8.09 8,167,333 9.12
IEMG - iShares Core MSCI Emerging Markets ETF 7,864,494 8.08 7,971,301 9.58
Massachusetts Financial Services Co /ma/ 5,430,544 8.09 3,378,585 9.12
Two Sigma Investments, Lp 5,155,224 8.09 4,428,734 9.12
MEMAX - MFS Emerging Markets Equity Fund A 4,766,833 8.09 2,614,612 9.34
RWC Asset Management LLP 4,658,113 8.09 4,953,236 9.12
Bamco Inc /ny/ 4,374,870 8.09 4,844,041 9.12
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4,169,726 9.25 3,744,215 13.55
BEXFX - Baron Emerging Markets Fund 4,125,468 9.12 1,622,060 9.22
Amundi 3,706,608 8.72 3,651,249 8.79
EEM - iShares MSCI Emerging Markets ETF 3,575,423 8.08 3,629,560 9.58
Name Current Shares Current PPS Previous Shares Previous PPS
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 200,000 9.40 2,481,000 9.12
Qube Research & Technologies Ltd 129,826 8.09 0
Ramius Advisors Llc 84,314 8.09 80,000 0.88
CFS Investment Advisory Services, LLC 72,050 0.12 0
Dynamic Technology Lab Private Ltd 53,304 8.09 0
Ergoteles LLC 44,763 8.09 0
HAFAX - Hartford AARP Balanced Retirement Fund Class A 36,293 9.26 0
Cutler Group LP 36,200 0.19 71,600 0.18
Mariner, LLC 13,966 8.09 0
HAP Trading, LLC 11,800 1.19 15,400 0.39
Ameriprise Financial Inc 11,308 8.05 0
Connor, Clark & Lunn Investment Management Ltd. 10,545 8.06 0
Twin Lakes Capital Management, LLC 4,267 8.20 0
Investors Research Corp 471 8.49 243 8.23
Glassman Wealth Services 209 9.57 658 9.12
Cwm, Llc 99 10.10 143 6.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 64,652,495 92,834,340 28,181,845 9.12 229.41
Orbis Allan Gray Ltd 5,261,828 13,949,630 8.09 8,687,802 9.12 60.57
Balyasny Asset Management Llc 3,416,882 3,466,882 8.09 50,000 9.12 6833.76
BEXFX - Baron Emerging Markets Fund 2,503,408 4,125,468 9.12 1,622,060 9.22 154.34
MEMAX - MFS Emerging Markets Equity Fund A 2,152,221 4,766,833 8.09 2,614,612 9.34 82.32
TIG Advisors, LLC 2,106,511 2,874,241 8.09 767,730 9.12 274.38
Massachusetts Financial Services Co /ma/ 2,051,959 5,430,544 8.09 3,378,585 9.12 60.73
Renaissance Technologies Llc 1,947,700 10,593,784 8.09 8,646,084 9.12 22.53
Two Sigma Advisers, Lp 1,422,400 2,211,400 8.09 789,000 9.12 180.28
Morgan Stanley 1,372,037 2,626,147 8.09 1,254,110 9.12 109.40
Edgestream Partners, L.P. 1,143,019 1,717,796 8.09 574,777 9.12 198.86
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 862,138 1,046,562 8.09 184,424 9.58 467.48
Goldman Sachs Group Inc 766,200 898,750 8.09 132,550 9.12 578.05
Two Sigma Investments, Lp 726,490 5,155,224 8.09 4,428,734 9.12 16.40
DIEFX - Destinations International Equity Fund Class I 722,105 928,161 8.04 206,056 9.34 350.44
Mackenzie Financial Corp 670,329 8,837,662 8.09 8,167,333 9.12 8.21
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 642,662 766,566 9.20 123,904 13.43 518.68
Dimensional Fund Advisors Lp 640,161 10,693,622 8.09 10,053,461 9.13 6.37
Voloridge Investment Management, Llc 635,143 3,463,289 8.09 2,828,146 9.12 22.46
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 538,016 663,859 9.12 125,843 9.34 427.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 2,281,000 200,000 9.40 2,481,000 9.12 -91.94
FSAGX - Gold Portfolio 2,000,000 2,500,000 8.08 4,500,000 9.58 -44.44
Van Eck Associates Corp 1,498,601 51,095,020 8.09 52,593,621 9.12 -2.85
Rwc Asset Advisors (us) Llc 989,484 15,464,849 8.09 16,454,333 9.12 -6.01
Schroder Investment Management Group 839,589 2,027,244 8.09 2,866,833 9.38 -29.29
Bamco Inc /ny/ 469,171 4,374,870 8.09 4,844,041 9.12 -9.69
Gabelli Funds Llc 400,000 586,500 8.09 986,500 9.12 -40.55
Allianz Asset Management GmbH 386,928 41,983 8.07 428,911 9.12 -90.21
RWC Asset Management LLP 295,123 4,658,113 8.09 4,953,236 9.12 -5.96
Raffles Associates Lp 267,000 20,000 8.10 287,000 9.12 -93.03
Barclays Plc 192,436 28,000 8.11 220,436 9.12 -87.30
Integrated Wealth Concepts LLC 190,283 165,593 8.09 355,876 9.12 -53.47
Price T Rowe Associates Inc /md/ 179,834 9,430,217 8.09 9,610,051 9.12 -1.87
Dfa Investment Trust Co - The Emerging Markets Series 171,025 696,548 9.20 867,573 13.43 -19.71
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 166,490 3,438,865 9.20 3,605,355 13.43 -4.62
CoreCommodity Management, LLC 144,569 805,559 8.09 950,128 9.12 -15.22
Sprott Inc. 131,065 3,532,532 8.09 3,663,597 9.12 -3.58
IEMG - iShares Core MSCI Emerging Markets ETF 106,807 7,864,494 8.08 7,971,301 9.58 -1.34
Guggenheim Capital Llc 92,834 405,094 8.09 497,928 9.12 -18.64
TEOOX - Transamerica Emerging Markets Opportunities R6 91,724 687,288 9.25 779,012 13.55 -11.77
Name Current Puts
Name Current Calls
Walleye Trading LLC 6,000
Name
DAMDX - Dunham Monthly Distribution Fund Class A
GIMFX - GMO Implementation Fund
GAAVX - GMO Alternative Allocation Fund Class VI
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Nomura Holdings Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 29,700 229,200 199,500 14.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 551,700 621,400 1,173,100 -47.03
HAP Trading, LLC 3,600 11,800 15,400 -23.38
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 529,000 865,700 1,394,700 -37.93
Susquehanna International Group, Llp 270,200 929,900 1,200,100 -22.51
Parallax Volatility Advisers, L.P. 267,500 46,500 314,000 -85.19
Berry Street Capital Management LLP 125,000 500,000 625,000 -20.00
Simplex Trading, Llc 75,600 212,600 288,200 -26.23
Cutler Group LP 35,400 36,200 71,600 -49.44
PEAK6 Investments LLC 27,200 411,000 438,200 -6.21
Name

Past Week Analysis

Name Shares PPS
Old Mission Capital Llc 406,779 8.09
Susquehanna Fundamental Investments, Llc 180,600 8.09
Fifth Lane Capital, Lp 105,000 8.09
Bluefin Capital Management, Llc 36,931 8.10
Flow Traders U.s. Llc 16,338 8.08
Cerity Partners LLC 10,786 8.07
Hoey Investments, Inc 6,200 8.06
Penserra Capital Management LLC 4,821 8.09
Financial Advocates Investment Management 4,761 71.20
First Manhattan Co 500 8.00
Guardian Wealth Advisors, LLC 209 9.57
Name Shares PPS
Weiss Asset Management LP 250,920 9.12
Wrapmanager Inc 16,430 9.13
Franklin Resources Inc 14,348 9.13
DLD Asset Management, LP 60,000 9.12
Geneos Wealth Management Inc. 118 8.47
Change Path, LLC 10,500 9.14
Engineers Gate Manager LP 35,000 9.11
Quantitative Investment Management, LLC 73,744 9.11
Tudor Investment Corp Et Al 35,482 9.13
Studio Investment Management Llc 4,000 9.00
Pinnacle Wealth Planning Services, Inc. 10,401 9.13
Principal Financial Group Inc 289,690 9.12
GWM Asset Management Ltd 171,800 9.12
Kim, Llc 557,000 9.12
Berry Street Capital Management LLP 625,000 9.12
Townsquare Capital Llc 12,021 9.15
Palliser Capital (UK) Ltd 417,400 9.12
CIBC Private Wealth Group, LLC 394 10.15
Acadian Asset Management Llc 241,183 9.12
qPULA Trading Management LP 22,702 9.12
Mercer Global Advisors Inc /adv 10,219 9.10
Northwestern Mutual Wealth Management Co 2,133 8.91
Sei Investments Co 89,737 9.12
Capricorn Fund Managers Ltd 533,521 9.12
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 27,626,104 8.09 28,181,845 9.12
Rwc Asset Advisors (us) Llc 15,464,849 8.09 16,454,333 9.12
Orbis Allan Gray Ltd 13,949,630 8.09 8,687,802 9.12
Dimensional Fund Advisors Lp 10,693,622 8.09 10,053,461 9.13
Renaissance Technologies Llc 10,593,784 8.09 8,646,084 9.12
Price T Rowe Associates Inc /md/ 9,430,217 8.09 9,610,051 9.12
Massachusetts Financial Services Co /ma/ 5,430,544 8.09 3,378,585 9.12
Two Sigma Investments, Lp 5,155,224 8.09 4,428,734 9.12
RWC Asset Management LLP 4,658,113 8.09 4,953,236 9.12
Bamco Inc /ny/ 4,374,870 8.09 4,844,041 9.12
Amundi 3,706,608 8.72 3,651,249 8.79
Sprott Inc. 3,532,532 8.09 3,663,597 9.12
Balyasny Asset Management Llc 3,466,882 8.09 50,000 9.12
Voloridge Investment Management, Llc 3,463,289 8.09 2,828,146 9.12
Invesco Ltd. 3,215,324 8.09 3,113,124 9.12
Jpmorgan Chase & Co 3,018,804 8.09 2,938,926 9.12
Wellington Management Group Llp 3,001,911 8.09 3,005,864 9.12
TIG Advisors, LLC 2,874,241 8.09 767,730 9.12
Morgan Stanley 2,626,147 8.09 1,254,110 9.12
Jane Street Group, Llc 2,582,772 8.09 2,274,821 9.12
Two Sigma Advisers, Lp 2,211,400 8.09 789,000 9.12
American Century Companies Inc 2,080,224 8.09 1,933,683 9.12
Schroder Investment Management Group 2,027,244 8.09 2,866,833 9.38
Edgestream Partners, L.P. 1,717,796 8.09 574,777 9.12
Ruffer LLP 1,484,809 8.74 1,368,939 9.13
Mirae Asset Global Investments Co., Ltd. 1,366,963 8.09 995,244 9.12
Bank Of America Corp /de/ 1,282,311 8.09 1,066,021 9.12
Euro Pacific Asset Management, LLC 1,204,749 8.10 1,217,667 9.12
Ci Investments Inc. 1,126,157 8.09 1,099,217 9.12
Lazard Asset Management Llc 1,037,007 8.09 707,480 9.12
Royal Bank Of Canada 1,021,569 8.09 748,651 9.12
Merk Investments LLC 1,000,000 8.09 1,000,000 91.20
Goldman Sachs Group Inc 898,750 8.09 132,550 9.12
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 882,931 8.20 870,894 9.34
Susquehanna International Group, Llp 808,669 8.09 1,200,100 9.12
CoreCommodity Management, LLC 805,559 8.09 950,128 9.12
Liontrust Investment Partners LLP 789,786 8.09 775,566 9.12
Cubist Systematic Strategies, LLC 765,005 8.09 233,129 9.12
LMR Partners LLP 615,420 8.16 619,000 9.41
Gabelli Funds Llc 586,500 8.09 986,500 9.12
Lombard Odier Asset Management (USA) Corp 500,000 8.09 350,000 9.12
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 487,334 8.20 498,244 9.34
Scotia Capital Inc. 445,968 8.08 29,847 9.11
Guggenheim Capital Llc 405,094 8.09 497,928 9.12
Commonwealth Equity Services, Llc 332,904 8.09 29,678 9.10
Ubs Asset Management Americas Inc 322,443 8.09 339,743 9.12
Verition Fund Management LLC 312,886 8.09 341,146 9.12
Kepos Capital LP 300,000 8.09 300,000 9.12
Schonfeld Strategic Advisors LLC 296,000 8.09 54,500 9.12
Governors Lane LP 254,900 8.09 254,900 9.12
Toronto Dominion Bank 250,000 8.05 250,000 9.14
Bank Of Montreal /can/ 246,367 8.21 198,066 9.48
ExodusPoint Capital Management, LP 231,103 8.09 51,554 9.12
Wolverine Trading, Llc 229,200 8.10 199,500 9.38
Alps Advisors Inc 223,103 8.09 158,180 9.12
UBS Group AG 205,000 8.09 405,000 9.12
Thrivent Financial For Lutherans 201,474 8.09 172,031 9.12
Aqr Capital Management Llc 198,110 8.09 114,808 9.12
Edmond De Rothschild Holding S.a. 180,000 8.09 180,000 9.12
Agf Investments Inc. 175,729 8.09 191,250 9.12
Integrated Wealth Concepts LLC 165,593 8.09 355,876 9.12
Virtus ETF Advisers LLC 161,096 8.09 108,135 9.12
Athos Capital Ltd 150,000 8.09 150,000 9.12
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 139,259 8.21 144,427 9.34
Grantham, Mayo, Van Otterloo & Co. LLC 134,800 8.09 54,600 9.12
HighTower Advisors, LLC 128,970 8.09 121,970 9.13
Credit Suisse Ag/ 115,416 8.08 126,087 9.14
Aquatic Capital Management LLC 100,900 8.09 3,600 9.17
Pentwater Capital Management LP 95,000 8.09 95,000 9.12
PEAK6 Investments LLC 93,037 8.09 438,200 9.12
Northern Trust Corp 92,483 8.09 92,740 9.12
Gamco Investors, Inc. Et Al 87,500 8.09 87,500 9.12
Hrt Financial Lp 84,471 8.09 79,158 9.11
Deutsche Bank Ag\ 82,177 8.09 76,185 9.12
Yakira Capital Management, Inc. 79,000 8.09 119,000 9.12
Advisor Group Holdings, Inc. 78,967 8.09 85,342 9.13
Atria Wealth Solutions, Inc. 77,350 8.26 79,200 9.12
Group One Trading, L.p. 66,400 8.09 1,394,700 9.12
Ramius Advisors Llc 60,000 0.15 80,000 0.88
Quantamental Technologies LLC 59,633 8.08 40,000 9.12
Stifel Financial Corp 56,732 8.09 112,430 9.12
Seven Eight Capital, Lp 55,351 8.09 70,652 9.12
Hsbc Holdings Plc 52,305 8.09 27,305 9.12
Citigroup Inc 46,865 8.09 47,236 9.12
B. Metzler seel. Sohn & Co. AG 45,833 8.09 26,349 9.11
Bank of New York Mellon Corp 44,886 8.09 60,879 9.12
Bnp Paribas Arbitrage, Sa 42,648 8.09 22,316 9.14
Wetherby Asset Management Inc 39,802 8.09 39,393 9.11
Harvest Management Llc 35,000 8.09 50,000 9.12
Cetera Investment Advisers 31,706 8.11 35,568 9.11
First Trust Advisors Lp 31,114 8.10 18,448 9.11
Caption Management, LLC 30,460 8.11 30,460 9.13
Vident Investment Advisory, LLC 29,053 6.61 24,530 8.97
Ethic Inc. 28,671 8.09 27,218 9.11
Two Sigma Securities, Llc 28,447 8.09 13,342 9.14
Meridian Wealth Management, LLC 25,887 8.07 25,887 9.12
Peapack Gladstone Financial Corp 25,523 8.07 25,523 9.13
Tower Research Capital LLC (TRC) 24,685 8.10 63,998 9.11
Aigen Investment Management, Lp 23,703 8.10 22,013 9.13
Federated Hermes, Inc. 20,926 8.08 18,836 9.13
Candriam Luxembourg S.C.A. 20,867 8.10 20,867 9.11
Hennion & Walsh Asset Management, Inc. 20,695 8.07 19,969 9.11
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 20,198 8.22 18,393 9.35
Raffles Associates Lp 20,000 8.10 287,000 9.12
Greenleaf Trust 19,940 8.07 19,940 9.13
CIBC World Markets Inc. 19,664 8.09 19,664 9.10
XTX Topco Ltd 18,685 8.08 10,280 9.14
JustInvest LLC 18,611 8.11 15,580 9.11
Cadence Wealth Management LLC 14,096 8.09 12,343 9.15
Envestnet Asset Management Inc 13,590 8.09 83,222 9.12
Truepoint, Inc. 12,000 8.08 12,000 9.08
Paradigm Asset Management Co Llc 11,641 8.07 11,641 9.11
Centiva Capital, LP 10,900 8.07 137,700 9.12
Wells Fargo & Company/mn 10,087 8.03 8,750 9.14
Quadrant Capital Group Llc 9,182 8.06 7,452 9.13
Fmr Llc 6,902 8.11 7,377 9.08
Pnc Financial Services Group, Inc. 6,698 8.06 8,730 9.16
Estabrook Capital Management 3,825 8.10 3,825 9.15
DEW - WisdomTree Global High Dividend Fund N/A 3,380 8.28 2,610 9.20
Parallel Advisors, LLC 3,373 8.00 4,497 9.12
Lindbrook Capital, Llc 3,152 7.93 4,070 9.09
Howe & Rusling Inc 1,500 8.00 1,500 9.33
Wolverine Asset Management Llc 1,101 7.27 2,600 8.85
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 793 8.83 535 9.35
Parallax Volatility Advisers, L.P. 500 8.00 314,000 9.12
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 7.50 400 10.00
Allworth Financial LP 352 8.52 108 9.26
Name Current Shares Current PPS Previous Shares Previous PPS
Qube Research & Technologies Ltd 129,826 8.09 0
Dynamic Technology Lab Private Ltd 53,304 8.09 0
Ergoteles LLC 44,763 8.09 0
Mariner, LLC 13,966 8.09 0
Ameriprise Financial Inc 11,308 8.05 0
Connor, Clark & Lunn Investment Management Ltd. 10,545 8.06 0
Investors Research Corp 471 8.49 243 8.23
Glassman Wealth Services 209 9.57 658 9.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orbis Allan Gray Ltd 5,261,828 13,949,630 8.09 8,687,802 9.12 60.57
Balyasny Asset Management Llc 3,416,882 3,466,882 8.09 50,000 9.12 6833.76
TIG Advisors, LLC 2,106,511 2,874,241 8.09 767,730 9.12 274.38
Massachusetts Financial Services Co /ma/ 2,051,959 5,430,544 8.09 3,378,585 9.12 60.73
Renaissance Technologies Llc 1,947,700 10,593,784 8.09 8,646,084 9.12 22.53
Two Sigma Advisers, Lp 1,422,400 2,211,400 8.09 789,000 9.12 180.28
Morgan Stanley 1,372,037 2,626,147 8.09 1,254,110 9.12 109.40
Edgestream Partners, L.P. 1,143,019 1,717,796 8.09 574,777 9.12 198.86
Goldman Sachs Group Inc 766,200 898,750 8.09 132,550 9.12 578.05
Two Sigma Investments, Lp 726,490 5,155,224 8.09 4,428,734 9.12 16.40
Dimensional Fund Advisors Lp 640,161 10,693,622 8.09 10,053,461 9.13 6.37
Voloridge Investment Management, Llc 635,143 3,463,289 8.09 2,828,146 9.12 22.46
Cubist Systematic Strategies, LLC 531,876 765,005 8.09 233,129 9.12 228.15
Scotia Capital Inc. 416,121 445,968 8.08 29,847 9.11 1394.18
Mirae Asset Global Investments Co., Ltd. 371,719 1,366,963 8.09 995,244 9.12 37.35
Lazard Asset Management Llc 329,527 1,037,007 8.09 707,480 9.12 46.58
Jane Street Group, Llc 307,951 2,582,772 8.09 2,274,821 9.12 13.54
Commonwealth Equity Services, Llc 303,226 332,904 8.09 29,678 9.10 1021.72
Royal Bank Of Canada 272,918 1,021,569 8.09 748,651 9.12 36.45
Schonfeld Strategic Advisors LLC 241,500 296,000 8.09 54,500 9.12 443.12
Bank Of America Corp /de/ 216,290 1,282,311 8.09 1,066,021 9.12 20.29
ExodusPoint Capital Management, LP 179,549 231,103 8.09 51,554 9.12 348.27
Lombard Odier Asset Management (USA) Corp 150,000 500,000 8.09 350,000 9.12 42.86
American Century Companies Inc 146,541 2,080,224 8.09 1,933,683 9.12 7.58
Qube Research & Technologies Ltd 129,826 129,826 8.09 0 0.00
Ruffer LLP 115,870 1,484,809 8.74 1,368,939 9.13 8.46
Invesco Ltd. 102,200 3,215,324 8.09 3,113,124 9.12 3.28
Aquatic Capital Management LLC 97,300 100,900 8.09 3,600 9.17 2702.78
Aqr Capital Management Llc 83,302 198,110 8.09 114,808 9.12 72.56
Grantham, Mayo, Van Otterloo & Co. LLC 80,200 134,800 8.09 54,600 9.12 146.89
Jpmorgan Chase & Co 79,878 3,018,804 8.09 2,938,926 9.12 2.72
Alps Advisors Inc 64,923 223,103 8.09 158,180 9.12 41.04
Amundi 55,359 3,706,608 8.72 3,651,249 8.79 1.52
Dynamic Technology Lab Private Ltd 53,304 53,304 8.09 0 0.00
Virtus ETF Advisers LLC 52,961 161,096 8.09 108,135 9.12 48.98
Bank Of Montreal /can/ 48,301 246,367 8.21 198,066 9.48 24.39
Ergoteles LLC 44,763 44,763 8.09 0 0.00
Thrivent Financial For Lutherans 29,443 201,474 8.09 172,031 9.12 17.11
Ci Investments Inc. 26,940 1,126,157 8.09 1,099,217 9.12 2.45
Hsbc Holdings Plc 25,000 52,305 8.09 27,305 9.12 91.56
Bnp Paribas Arbitrage, Sa 20,332 42,648 8.09 22,316 9.14 91.11
Quantamental Technologies LLC 19,633 59,633 8.08 40,000 9.12 49.08
B. Metzler seel. Sohn & Co. AG 19,484 45,833 8.09 26,349 9.11 73.95
Two Sigma Securities, Llc 15,105 28,447 8.09 13,342 9.14 113.21
Liontrust Investment Partners LLP 14,220 789,786 8.09 775,566 9.12 1.83
Mariner, LLC 13,966 13,966 8.09 0 0.00
First Trust Advisors Lp 12,666 31,114 8.10 18,448 9.11 68.66
DEM - WisdomTree Emerging Markets High Dividend Fund N/A 12,037 882,931 8.20 870,894 9.34 1.38
Ameriprise Financial Inc 11,308 11,308 8.05 0 0.00
Connor, Clark & Lunn Investment Management Ltd. 10,545 10,545 8.06 0 0.00
XTX Topco Ltd 8,405 18,685 8.08 10,280 9.14 81.76
HighTower Advisors, LLC 7,000 128,970 8.09 121,970 9.13 5.74
Deutsche Bank Ag\ 5,992 82,177 8.09 76,185 9.12 7.87
Hrt Financial Lp 5,313 84,471 8.09 79,158 9.11 6.71
Vident Investment Advisory, LLC 4,523 29,053 6.61 24,530 8.97 18.44
JustInvest LLC 3,031 18,611 8.11 15,580 9.11 19.45
Federated Hermes, Inc. 2,090 20,926 8.08 18,836 9.13 11.10
Kestra Private Wealth Services, Llc 1,897 23,067 21,170 8.96
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 1,805 20,198 8.22 18,393 9.35 9.81
Cadence Wealth Management LLC 1,753 14,096 8.09 12,343 9.15 14.20
Quadrant Capital Group Llc 1,730 9,182 8.06 7,452 9.13 23.22
Aigen Investment Management, Lp 1,690 23,703 8.10 22,013 9.13 7.68
Ethic Inc. 1,453 28,671 8.09 27,218 9.11 5.34
Wells Fargo & Company/mn 1,337 10,087 8.03 8,750 9.14 15.28
DEW - WisdomTree Global High Dividend Fund N/A 770 3,380 8.28 2,610 9.20 29.50
Hennion & Walsh Asset Management, Inc. 726 20,695 8.07 19,969 9.11 3.64
Wetherby Asset Management Inc 409 39,802 8.09 39,393 9.11 1.04
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 258 793 8.83 535 9.35 48.22
Allworth Financial LP 244 352 8.52 108 9.26 225.93
Investors Research Corp 228 471 8.49 243 8.23 93.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rwc Asset Advisors (us) Llc 989,484 15,464,849 8.09 16,454,333 9.12 -6.01
Schroder Investment Management Group 839,589 2,027,244 8.09 2,866,833 9.38 -29.29
BlackRock Inc. 555,741 27,626,104 8.09 28,181,845 9.12 -1.97
Bamco Inc /ny/ 469,171 4,374,870 8.09 4,844,041 9.12 -9.69
Gabelli Funds Llc 400,000 586,500 8.09 986,500 9.12 -40.55
Susquehanna International Group, Llp 391,431 808,669 8.09 1,200,100 9.12 -32.62
PEAK6 Investments LLC 345,163 93,037 8.09 438,200 9.12 -78.77
RWC Asset Management LLP 295,123 4,658,113 8.09 4,953,236 9.12 -5.96
Raffles Associates Lp 267,000 20,000 8.10 287,000 9.12 -93.03
Integrated Wealth Concepts LLC 190,283 165,593 8.09 355,876 9.12 -53.47
Price T Rowe Associates Inc /md/ 179,834 9,430,217 8.09 9,610,051 9.12 -1.87
CoreCommodity Management, LLC 144,569 805,559 8.09 950,128 9.12 -15.22
Sprott Inc. 131,065 3,532,532 8.09 3,663,597 9.12 -3.58
Centiva Capital, LP 126,800 10,900 8.07 137,700 9.12 -92.08
Guggenheim Capital Llc 92,834 405,094 8.09 497,928 9.12 -18.64
Envestnet Asset Management Inc 69,632 13,590 8.09 83,222 9.12 -83.67
Stifel Financial Corp 55,698 56,732 8.09 112,430 9.12 -49.54
Yakira Capital Management, Inc. 40,000 79,000 8.09 119,000 9.12 -33.61
Tower Research Capital LLC (TRC) 39,313 24,685 8.10 63,998 9.11 -61.43
Verition Fund Management LLC 28,260 312,886 8.09 341,146 9.12 -8.28
Ubs Asset Management Americas Inc 17,300 322,443 8.09 339,743 9.12 -5.09
Bank of New York Mellon Corp 15,993 44,886 8.09 60,879 9.12 -26.27
Agf Investments Inc. 15,521 175,729 8.09 191,250 9.12 -8.12
Seven Eight Capital, Lp 15,301 55,351 8.09 70,652 9.12 -21.66
Harvest Management Llc 15,000 35,000 8.09 50,000 9.12 -30.00
Euro Pacific Asset Management, LLC 12,918 1,204,749 8.10 1,217,667 9.12 -1.06
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 10,910 487,334 8.20 498,244 9.34 -2.19
Credit Suisse Ag/ 10,671 115,416 8.08 126,087 9.14 -8.46
Advisor Group Holdings, Inc. 6,375 78,967 8.09 85,342 9.13 -7.47
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,168 139,259 8.21 144,427 9.34 -3.58
Wellington Management Group Llp 3,953 3,001,911 8.09 3,005,864 9.12 -0.13
Cetera Investment Advisers 3,862 31,706 8.11 35,568 9.11 -10.86
LMR Partners LLP 3,580 615,420 8.16 619,000 9.41 -0.58
Pnc Financial Services Group, Inc. 2,032 6,698 8.06 8,730 9.16 -23.28
Atria Wealth Solutions, Inc. 1,850 77,350 8.26 79,200 9.12 -2.34
Wolverine Asset Management Llc 1,499 1,101 7.27 2,600 8.85 -57.65
Parallel Advisors, LLC 1,124 3,373 8.00 4,497 9.12 -24.99
Lindbrook Capital, Llc 918 3,152 7.93 4,070 9.09 -22.56
Fmr Llc 475 6,902 8.11 7,377 9.08 -6.44
Glassman Wealth Services 449 209 9.57 658 9.12 -68.24
Citigroup Inc 371 46,865 8.09 47,236 9.12 -0.79
Northern Trust Corp 257 92,483 8.09 92,740 9.12 -0.28
Name Current Puts
Walleye Trading LLC 5,000
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Twin Tree Management, LP 1,173,100
HAP Trading, LLC 15,400
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 29,700 229,200 199,500 14.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 1,328,300 66,400 1,394,700 -95.24
Parallax Volatility Advisers, L.P. 313,500 500 314,000 -99.84
UBS Group AG 200,000 205,000 405,000 -49.38
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Ramius Advisors Llc 20,000 60,000 80,000 -25.00
Name