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 496 16.00 17.00 16.25
Previous Quarter 510 14.00 14.50 14.00

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 27 118 99 251 162 126
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 1 1 6 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard 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 17,927,817 13.81 17.00 11,375,745 8.76 16.87
Previous Quarter 16,722,318 12.88 14.51 11,297,418 8.70 14.64

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
Gtcr Llc 31,739,011 17.01
BlackRock Inc. 10,250,993 17.01
Vanguard Group Inc 5,747,180 17.01
Fmr Llc 5,329,306 17.01
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,605,694 17.01
D. E. Shaw & Co., Inc. 3,028,785 17.01
State Street Corp 2,301,993 17.01
Tenzing Global Management, LLC 2,200,000 17.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931,306 17.01
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,057 13.41
Lord, Abbett & Co. Llc 1,518,559 0.02
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,525 17.01
Jpmorgan Chase & Co 1,495,265 17.01
Dimensional Fund Advisors Lp 1,435,638 17.01
Geode Capital Management, Llc 1,397,165 17.01
Capco Asset Management, LLC 1,355,901 17.01
William Blair Investment Management, Llc 1,342,377 17.01
Sycale Advisors (NY) LLC 941,446 17.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,229 17.01
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 843,596 13.41

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
Gtcr Llc 31,739,011 14.50
BlackRock Inc. 9,485,273 14.50
Vanguard Group Inc 5,676,153 14.50
Fmr Llc 5,400,352 14.50
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720,164 14.50
D. E. Shaw & Co., Inc. 2,809,208 14.50
Tenzing Global Management, LLC 2,300,000 14.50
State Street Corp 2,186,960 14.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931,306 14.50
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,665,635 16.77
Lord, Abbett & Co. Llc 1,554,981 0.01
Capco Asset Management, LLC 1,362,433 14.50
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,328,258 16.77
William Blair Investment Management, Llc 1,325,308 14.50
Dimensional Fund Advisors Lp 1,257,095 14.50
Geode Capital Management, Llc 1,211,517 14.50
Sycale Advisors (NY) LLC 1,208,646 14.50
Schonfeld Strategic Advisors LLC 1,093,600 14.50
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,360 14.50
Millennium Management Llc 992,250 0.01

 

Recent Quarter Analysis

Name Shares PPS
Capital International Investors 801,443 17.01
SMCWX - SMALLCAP WORLD FUND INC Class A 801,443 17.01
SCP Investment, LP 645,000 17.01
Yaupon Capital Management LP 577,500 17.01
Rivermont Capital Management LP 326,280 17.01
Laurus Investment Counsel Inc. 114,405 22.54
O'Brien Greene & Co. Inc 66,000 0.02
Skylands Capital, LLC 47,950 17.02
Harbor Capital Advisors, Inc. 36,315 17.02
Yarbrough Capital, LLC 28,526 17.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,640 13.42
HAPS - Harbor Corporate Culture Small Cap ETF 23,603 13.43
Winton Capital Group Ltd 22,358 17.00
NOSGX - Northern Small Cap Value Fund 17,979 17.02
Handelsbanken Fonder AB 13,200
Natixis Advisors, L.p. 12,205
Corton Capital Inc. 10,705 17.00
ProShare Advisors LLC 10,339 17.02
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,628 17.04
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,250 16.97
Name Shares PPS
Schonfeld Strategic Advisors LLC 1,093,600 14.50
Group One Trading, L.p. 199,200 14.50
PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,315 16.77
Bank Of America Corp /de/ 133,802 14.50
Bank Of America Corp /de/ 133,802 14.50
Simplex Trading, Llc 105,200 0.02
IMC-Chicago, LLC 80,400 14.50
Qube Research & Technologies Ltd 75,988 14.50
Arrowstreet Capital, Limited Partnership 72,099 0.01
SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,593 16.47
Walleye Trading LLC 51,100 14.50
Comerica Bank 38,365 0.03
Yorktown Management & Research Co Inc 34,400 14.51
Trexquant Investment LP 33,368 14.50
Jane Street Group, Llc 30,900 14.50
Wolverine Trading, Llc 27,800
Wolverine Trading, Llc 27,800
SG Americas Securities, LLC 27,454
Y-Intercept (Hong Kong) Ltd 24,718 14.48
Campbell & CO Investment Adviser LLC 22,354 14.49
XTX Topco Ltd 21,622 14.52
Maverick Capital Ltd 19,724 14.50
Fox Run Management, L.l.c. 18,047 14.52
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,490 12.12
Hodges Capital Management Inc. 16,739
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,569 16.48
Raymond James Financial Services Advisors, Inc. 16,218 14.49
Wells Fargo & Company/mn 15,462 14.49
Wells Fargo & Company/mn 15,462 14.49
Eqis Capital Management, Inc. 13,801 14.49
Dynamic Technology Lab Private Ltd 12,622
Cipher Capital LP 12,124 14.52
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11,941 12.14
Dark Forest Capital Management Lp 11,840 14.53
Aigen Investment Management, Lp 11,087 14.52
Boulder Hill Capital Management Lp 10,000 14.50
SPWIX - Simt Small Cap Growth Fund Class I 9,322 14.48
FSMD - Fidelity Small-Mid Factor 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 5,858 16.73
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,833 16.55
Aquatic Capital Management LLC 4,100
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 3,029 16.51
Allspring Global Investments Holdings, LLC 3,029 14.53
Belpointe Asset Management LLC 2,000 14.50
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,711 12.27
Quarry LP 1,236 14.56
WealthPLAN Partners, LLC 1,097 14.59
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 765 14.38
PBSM - Invesco PureBeta MSCI USA Small Cap 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 528 17.05
Cutler Group LP 500
Cutler Group LP 500
Advisory Services Network, LLC 400 15.00
TCI Wealth Advisors, Inc. 194 15.46
Steward Financial Group LLC 18
Schubert & Co 8
Amundi
SLLAX - SIMT Small Cap Fund Class F
Captrust Financial Advisors
Quadrature Capital Ltd
Geneos Wealth Management Inc.
Twinbeech Capital Lp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Graham Capital Management, L.P.
RIFBX - U.S. Small Cap Equity Fund
Vestcor Inc
Capital Fund Management S.a.
Wellington Management Group Llp
QSMLX - AQR Small Cap Multi-Style Fund Class I
Cubist Systematic Strategies, LLC
Bank Of Montreal /can/
Guggenheim Capital Llc
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
IFP Advisors, Inc
NewGen Asset Management Ltd
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Nantahala Capital Management, LLC
Rockefeller Capital Management L.P.
GARIX - Gotham Absolute Return Fund Institutional Class
Meeder Asset Management Inc
Bayesian Capital Management, LP
Teacher Retirement System Of Texas
GONIX - Gotham Neutral Fund Institutional Class
Northwestern Mutual Wealth Management Co
Ensign Peak Advisors, Inc
Jackson Creek Investment Advisors LLC
Wolverine Asset Management Llc
Virtu Financial LLC
Shell Asset Management Co
RYSRX - Guggenheim Long Short Equity Fund Class P
Macquarie Group Ltd
VYSVX - Vericimetry U.S. Small Cap Value Fund
Point72 Hong Kong Ltd
Hsbc Holdings Plc
Alpha Paradigm Partners, LLC
EAM Investors, LLC
EAM Global Investors LLC
Marshall Wace, Llp
Deltec Asset Management Llc
Caption Management, LLC
Prelude Capital Management, Llc
Activest Wealth Management
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
Commonwealth Equity Services, Llc
HAP Trading, LLC
Brown Brothers Harriman & Co
Federated Hermes, Inc.
HAP Trading, LLC
Balyasny Asset Management Llc
HAP Trading, LLC
Sculptor Capital LP
Sculptor Capital LP
Sei Investments Co
Sancarin S.L.
Wolverine Asset Management Llc
Aviance Capital Partners, LLC
SAOAX - Guggenheim Alpha Opportunity Fund A
American Portfolios Advisors
Old Mission Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653,057 13.41 1,665,635 16.77
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 843,596 13.41 1,328,258 16.77
FSCDX - Fidelity Advisor Small Cap Fund Class A 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 763,200 15.05 725,000 16.46
FSTCX - Telecommunications Portfolio 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 598,800 15.05 507,700 16.46
FOCSX - Fidelity Small Cap Growth 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 516,606 13.41 463,440 16.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,939 13.41 156,579 16.77
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,250 13.41 409,243 16.77
FSOPX - Fidelity Series Small Cap Opportunities 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 401,800 13.41 371,100 16.77
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,292 15.05 331,593 16.46
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 327,260 13.41 334,990 16.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,614 13.41 152,270 16.77
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,948 15.05 302,569 16.46
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,770 15.05 274,895 16.46
MASMX - Madison Small Cap Fund Small Cap Fund Class A 271,870 13.41 248,169 16.77
NMSAX - Columbia Small Cap Index Fund Class A 225,976 15.05 236,675 16.46
VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,625 15.05 219,046 16.46
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 190,000 15.05 190,000 16.46
FDSCX - Fidelity Stock Selector Small 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 173,100 13.41 161,200 16.77
FSSFX - Fidelity Advisor Series Small 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 161,600 15.05 156,100 16.46
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 154,090 13.41 232,044 16.77
Name Current Shares Current PPS Previous Shares Previous PPS
Gtcr Llc 31,739,011 17.01 31,739,011 14.50
BlackRock Inc. 10,250,993 17.01 9,485,273 14.50
Vanguard Group Inc 5,747,180 17.01 5,676,153 14.50
Fmr Llc 5,329,306 17.01 5,400,352 14.50
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,605,694 17.01 4,720,164 14.50
D. E. Shaw & Co., Inc. 3,028,785 17.01 2,809,208 14.50
State Street Corp 2,301,993 17.01 2,186,960 14.50
Tenzing Global Management, LLC 2,200,000 17.01 2,300,000 14.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931,306 17.01 1,931,306 14.50
Lord, Abbett & Co. Llc 1,518,559 0.02 1,554,981 0.01
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,525 17.01 1,060,360 14.50
Jpmorgan Chase & Co 1,495,265 17.01 848,344 14.50
Dimensional Fund Advisors Lp 1,435,638 17.01 1,257,095 14.50
Geode Capital Management, Llc 1,397,165 17.01 1,211,517 14.50
Capco Asset Management, LLC 1,355,901 17.01 1,362,433 14.50
William Blair Investment Management, Llc 1,342,377 17.01 1,325,308 14.50
Sycale Advisors (NY) LLC 941,446 17.01 1,208,646 14.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,229 17.01 878,687 14.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829,986 17.01 828,934 14.50
Northern Trust Corp 716,899 17.01 545,210 14.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 765,720 10,250,993 17.01 9,485,273 14.50 8.07
Jpmorgan Chase & Co 646,921 1,495,265 17.01 848,344 14.50 76.26
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,165 1,512,525 17.01 1,060,360 14.50 42.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,360 491,939 13.41 156,579 16.77 214.18
D. E. Shaw & Co., Inc. 219,577 3,028,785 17.01 2,809,208 14.50 7.82
Blair William & Co/il 201,913 543,014 17.01 341,101 14.50 59.19
Geode Capital Management, Llc 185,648 1,397,165 17.01 1,211,517 14.50 15.32
Dimensional Fund Advisors Lp 178,543 1,435,638 17.01 1,257,095 14.50 14.20
Northern Trust Corp 171,689 716,899 17.01 545,210 14.50 31.49
DC Investments Management, LLC 161,292 380,884 17.01 219,592 14.50 73.45
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,344 304,614 13.41 152,270 16.77 100.05
SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,797 508,200 17.01 357,403 14.50 42.19
Invesco Ltd. 122,175 303,494 17.01 181,319 14.50 67.38
State Street Corp 115,033 2,301,993 17.01 2,186,960 14.50 5.26
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,454 569,429 17.01 466,975 14.50 21.94
FSTCX - Telecommunications Portfolio 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 91,100 598,800 15.05 507,700 16.46 17.94
Vanguard Group Inc 71,027 5,747,180 17.01 5,676,153 14.50 1.25
DFAS - Dimensional U.S. Small Cap ETF 61,483 150,925 13.41 89,442 16.77 68.74
Credit Suisse Ag/ 56,642 122,449 17.01 65,807 14.50 86.07
Ewing Morris & Co. Investment Partners Ltd. 53,191 584,912 17.01 531,721 14.50 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Deutsche Bank Ag\ 682,657 32,480 17.00 715,137 14.50 -95.46
Millennium Management Llc 611,485 380,765 17.01 992,250 0.01 -61.63
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 484,662 843,596 13.41 1,328,258 16.77 -36.49
Sycale Advisors (NY) LLC 267,200 941,446 17.01 1,208,646 14.50 -22.11
Goldman Sachs Group Inc 210,975 217,733 17.01 428,708 14.50 -49.21
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,470 4,605,694 17.01 4,720,164 14.50 -2.43
Bank Of America Corp /de/ 103,127 30,675 17.02 133,802 14.50 -77.07
Tenzing Global Management, LLC 100,000 2,200,000 17.01 2,300,000 14.50 -4.35
ExodusPoint Capital Management, LP 96,924 14,040 110,964 0.02 -87.35
Two Sigma Advisers, Lp 80,000 388,000 17.01 468,000 14.50 -17.09
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 77,954 154,090 13.41 232,044 16.77 -33.59
Nuveen Asset Management, LLC 77,919 556,714 17.01 634,633 0.01 -12.28
First Trust Advisors Lp 72,568 54,338 17.00 126,906 14.50 -57.18
Fmr Llc 71,046 5,329,306 17.01 5,400,352 14.50 -1.32
Tudor Investment Corp Et Al 68,564 78,737 17.01 147,301 0.01 -46.55
Renaissance Technologies Llc 62,600 379,600 0.02 442,200 0.01 -14.16
XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,422 43,978 17.01 89,400 14.50 -50.81
Penn Capital Management Co Inc 42,370 658,490 17.01 700,860 14.59 -6.05
Canada Pension Plan Investment Board 39,700 29,900 17.02 69,600 14.50 -57.04
Two Sigma Investments, Lp 39,700 68,385 17.01 108,085 14.50 -36.73
Name Current Puts
Name Current Calls
Belvedere Trading LLC 20,300
Name
Name Previous Puts
Sculptor Capital LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Sandler Capital Management 500,000 500,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Capital LLC 8,183 17,700 9,517 85.98
Jane Street Group, Llc 31,600 62,500 30,900 102.27
Susquehanna International Group, Llp 147,100 336,800 189,700 77.54
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 7,400 43,700 51,100 -14.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 128,800 70,400 199,200 -64.66
IMC-Chicago, LLC 35,800 44,600 80,400 -44.53
Citadel Advisors Llc 32,400 82,100 114,500 -28.30
Simplex Trading, Llc 30,700 74,500 105,200 -29.18
Cutler Group LP 300 200 500 -60.00
Wolverine Trading, Llc 100 27,700 27,800 -0.36
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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