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 750 9.00 8.93 8.40
Previous Quarter 756 10.00 10.04 9.33

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 154 324 323 28 131 153
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 0 2 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 1 1 2 5 0
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 32,132,073 8.71 8.93 52,339,093 14.18 8.93
Previous Quarter 10,275,077 2.78 10.14 50,632,107 13.72 10.47

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
Dodge & Cox 37,478,228 8.93
Vanguard Group Inc 26,803,137 8.93
DODGX - Dodge & Cox Stock Fund 26,729,900 8.93
BlackRock Inc. 21,575,902 8.93
Pzena Investment Management Llc 10,165,235 8.93
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 8,747,081 8.93
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 7,121,369 8.93
IJH - iShares Core S&P Mid-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 6,471,637 8.93
Fisher Asset Management, LLC 6,053,936 0.01
Two Sigma Investments, Lp 5,230,590 8.93
VISVX - Vanguard Small-Cap Value 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 4,931,246 8.93
PARWX - Parnassus Endeavor Fund Investor Shares 4,729,419 8.93
Schonfeld Strategic Advisors LLC 4,478,244 8.93
Cooper Creek Partners Management Llc 4,261,748 0.01
Aqr Capital Management Llc 4,153,413 8.85
Coatue Management Llc 4,097,135 8.93
Barclays Plc 3,998,238 0.01
Morgan Stanley 3,750,770 8.93
DODBX - Dodge & Cox Balanced Fund 3,740,378 8.93
Geode Capital Management, Llc 3,036,564 8.93

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
DODGX - Dodge & Cox Stock Fund 26,631,900 10.04
Vanguard Group Inc 23,236,826 10.04
Pzena Investment Management Llc 10,643,646 10.04
Citadel Advisors Llc 8,683,925 10.04
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 7,308,399 10.04
Arrowstreet Capital, Limited Partnership 7,095,349 0.01
State Street Corp 6,723,701 10.04
Cooper Creek Partners Management Llc 6,567,495 0.01
IJH - iShares Core S&P Mid-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 6,531,617 10.04
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 6,211,533 10.04
Fisher Asset Management, LLC 5,981,803 0.01
PARWX - Parnassus Endeavor Fund Investor Shares 4,729,419 10.04
Parnassus Investments /ca 4,729,419 10.04
VASVX - Vanguard Selected Value 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 4,629,193 13.57
VISVX - Vanguard Small-Cap Value 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 4,363,612 10.04
Hall Kathryn A. 3,389,284 10.04
Morgan Stanley 3,103,808 10.04
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 2,904,253 10.04
Bank of New York Mellon Corp 2,896,149 10.04
Geode Capital Management, Llc 2,891,096 10.04

 

Recent Quarter Analysis

Name Shares PPS
Dodge & Cox 37,478,228 8.93
Two Sigma Investments, Lp 5,230,590 8.93
Aqr Capital Management Llc 4,153,413 8.85
Coatue Management Llc 4,097,135 8.93
DODBX - Dodge & Cox Balanced Fund 3,740,378 8.93
Two Sigma Advisers, Lp 2,056,800 8.93
Spdr S&p Midcap 400 Etf Trust 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 1,804,725 8.93
FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,100,564 9.60
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 997,960 8.02
Goldman Sachs Group Inc 961,592 8.93
XRT - SPDR(R) S&P(R) Retail 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 702,516 8.93
FGIPX - Delaware Growth and Income Fund Institutional Class 625,192 8.93
DFAC - Dimensional U.S. Core Equity 2 ETF 449,125 9.60
DFSV - Dimensional US Small Cap Value ETF 446,102 9.60
Legal & General Group Plc 428,305 8.93
UniSuper Management Pty Ltd 345,799 8.93
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 288,562 8.93
NTIAX - Columbia Mid Cap Index Fund Class A 243,233 8.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 232,704 8.93
PZVMX - Pzena Mid Cap Value Fund Investor Class 227,810 8.02
Name Shares PPS
Citadel Advisors Llc 8,683,925 10.04
Arrowstreet Capital, Limited Partnership 7,095,349 0.01
State Street Corp 6,723,701 10.04
Parnassus Investments /ca 4,729,419 10.04
VASVX - Vanguard Selected Value 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 4,629,193 13.57
Hall Kathryn A. 3,389,284 10.04
Candlestick Capital Management LP 2,788,876 10.04
Candlestick Capital Management LP 2,788,876 10.04
Towle & Co 2,633,850 10.04
RDIV - Invesco S&P Ultra Dividend Revenue 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 2,081,155 14.54
Deer Park Road Corp 2,000,000 10.04
Point72 Asset Management, L.P. 1,535,225 10.04
Nuveen Asset Management, LLC 943,693 0.01
Samlyn Capital, Llc 913,695 10.04
Bank Of America Corp /de/ 882,719 10.04
DON - WisdomTree U.S. MidCap Dividend Fund N/A 781,895 10.04
Credit Suisse Ag/ 683,536 10.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,311 13.57
TDVFX - Towle Deep Value Fund 397,760 10.04
Royal Bank Of Canada 356,022 10.04
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 331,497 8.21
Parallax Volatility Advisers, L.P. 331,000 10.04
Alliancebernstein L.p. 315,036 10.04
FALCX - Strategic Advisers Large 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 271,734 13.01
Victory Capital Management Inc 268,037 10.04
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 263,630 13.01
AMG National Trust Bank 256,581 10.04
Point72 Middle East FZE 225,559 10.04
Davidson Kempner Capital Management Lp 222,200 10.04
Qube Research & Technologies Ltd 207,216 10.04
State of New Jersey Common Pension Fund D 175,472 10.04
Eaton Vance Management 172,991 8.21
Mutual Of America Capital Management Llc 170,357 10.04
Verition Fund Management LLC 163,135 10.04
QWVOX - Clearwater Small Companies Fund 161,948 10.04
Boothbay Fund Management, Llc 159,646 10.04
Mutual Advisors, LLC 156,069 10.04
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 126,000 8.21
Livforsakringsbolaget Skandia, Omsesidigt 118,500 10.03
ARGI Investment Services, LLC 112,809 0.01
SCHB - Schwab U.S. Broad Market 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 112,660 13.01
JECIX - Mid Cap Index Trust NAV 110,026 10.04
Comerica Bank 102,257 0.01
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102,179 10.04
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 96,769 13.57
Public Employees Retirement System Of Ohio 96,709 0.01
North Fourth Asset Management, LP 95,000 10.04
Wolverine Trading, Llc 92,000 0.01
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,050 13.57
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,536 13.01
Price T Rowe Associates Inc /md/ 84,022 0.01
LPL Financial LLC 71,455 10.03
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 67,424 10.04
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 64,047 13.57
Echo Street Capital Management LLC 63,912 10.05
Campbell & CO Investment Adviser LLC 62,750 10.04
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 60,500 10.03
FNK - First Trust Mid Cap Value AlphaDEX Fund 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 60,019 13.56
Lumina Fund Management LLC 53,200 0.02
Holocene Advisors, LP 52,608 10.04
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 51,992 13.58
NJ State Employees Deferred Compensation Plan 50,000 10.04
SWSAX - SIIT World Select Equity Fund Class A 48,590 13.01
EOPS - Emles Alpha Opportunities ETF 42,474 8.22
Graham Capital Management, L.P. 42,361 10.03
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 40,507 10.05
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 38,788 11.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 36,000 13.58
Crossmark Global Holdings, Inc. 34,766
Greenleaf Trust 32,446 10.05
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31,364 10.04
Raymond James Financial Services Advisors, Inc. 31,361 10.04
Contravisory Investment Management, Inc. 31,219 10.03
EWMC - Invesco S&P MidCap 400 Equal Weight 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 30,178 13.59
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,888 10.04
Cambridge Investment Research Advisors, Inc. 29,205
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 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 27,764 13.00
Jefferies Group LLC 26,962 8.20
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 26,140 13.01
Ballentine Partners, LLC 25,350 10.06
GAOAX - JPMorgan Global Allocation Fund Class A 22,969 13.58
InTrack Investment Management Inc 20,900 9.71
Jefferies Financial Group Inc. 18,688 10.06
First Republic Investment Management, Inc. 18,566 10.02
Unison Advisors LLC 18,458 10.02
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 18,291 14.54
Pitcairn Co 16,488 10.07
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 16,200 10.06
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 16,196 11.30
Proficio Capital Partners LLC 16,094 0.99
Paragon Capital Management Ltd 16,027 10.05
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,639 12.98
Hussman Strategic Advisors, Inc. 15,500 10.06
Sigma Planning Corp 15,070 10.02
HSGFX - Hussman Strategic Growth Fund 15,000 10.07
FAB - First Trust Multi Cap Value AlphaDEX Fund 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 14,596 13.57
Advisor Partners Ii, Llc 14,091 10.01
FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,945 12.98
FLCGX - QUANTEX FUND Retail Class 13,704 8.25
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,621 13.58
Telemetry Investments, L.L.C. 13,593
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 10.07
Marino, Stram & Associates Llc 12,843 10.04
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,724 10.06
Mirabella Financial Services Llp 12,671 10.02
ISCB - iShares Morningstar 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 12,517 13.58
Mercer Global Advisors Inc /adv 12,279
Coldstream Capital Management Inc 12,075 10.02
CAPOX - Absolute Capital Opportunities Fund Institutional Shares 11,800 8.22
Pathstone Family Office, Llc 11,530 10.49
Dorsey & Whitney Trust CO LLC 11,190 10.01
IDAAX - Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A 10,980 10.02
Macquarie Group Ltd 10,980 10.02
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,054 10.05
TAAAX - Thrivent Aggressive Allocation Fund Class A 10,048 13.54
Healthcare Of Ontario Pension Plan Trust Fund 10,028 10.07
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 9,163 10.04
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 7,959 8.17
IUS - Invesco RAFI(TM) Strategic US 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 7,046 13.06
SFYX - SoFi Next 500 ETF 6,244 12.97
Systematic Alpha Investments, LLC 6,173 10.04
VVIMX - Voya VACS Index Series MC Portfolio 6,075 10.04
ERM - EquityCompass Risk Manager 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 6,046 14.56
JETSX - Total Stock Market Index Trust NAV 6,031 10.11
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,766 13.54
UMPIX - Ultramid-cap Profund Investor Class 3,148 13.66
Wipfli Financial Advisors Llc, 2,938
AVSU - Avantis Responsible U.S. Equity ETF 2,691 13.01
Profunds - Profund Vp Mid-cap Value 2,536 9.86
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 1,850 12.97
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,847 10.29
Riverview Trust Co 1,505 9.97
CoreCap Advisors, LLC 1,250 11.20
Loomis Sayles & Co L P 1,190
Belpointe Asset Management LLC 1,037 9.64
Sandy Spring Bank 1,000 10.00
Ameritas Advisory Services, LLC 958 10.44
Westpac Banking Corp 942 9.55
FEQHX - Fidelity Hedged Equity Fund 940 13.83
CVLC - Calvert US Large-Cap Core Responsible Index ETF 740 9.46
Covington Capital Management 625 8.00
CVMC - Calvert US Mid-Cap Core Responsible Index ETF 593 10.12
Ing Groep Nv 548 10.95
HSAFX - Hussman Strategic Allocation Fund 500 10.00
UCC - ProShares Ultra Consumer Services 441 13.61
GHP Investment Advisors, Inc. 351 11.40
ACVF - American Conservative Values ETF 309 9.71
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 197 10.15
Machina Capital S.a.s. 180 11.11
TCI Wealth Advisors, Inc. 154 12.99
Whittier Trust Co Of Nevada Inc 151 13.25
Schubert & Co 148 6.76
PayPay Securities Corp 132 7.58
Heritage Wealth Management, Llc 100 10.00
Jfs Wealth Advisors, Llc 97 10.31
BerganKDV Wealth Management, LLC 49
Ellevest, Inc. 45
VitalStone Financial, LLC 22
Eagle Bay Advisors LLC 21
Tsfg, Llc 16
Gradient Investments LLC 11
Guardian Wealth Advisors, LLC 10
Carolinas Wealth Consulting Llc 7
Core Wealth Advisors, Inc. 3
Exchange Traded Concepts, Llc
FISHER JOHN J
Almanack Investment Partners, LLC.
Neuberger Berman Group LLC
Hotchkis & Wiley Capital Management Llc
EdgeRock Capital LLC
CIBC Private Wealth Group, LLC
Susquehanna Fundamental Investments, Llc
Maverick Capital Ltd
FISHER ROBERT J
Byrne Asset Management LLC
Kinneret Advisory, LLC
Geneos Wealth Management Inc.
DT Investment Partners, LLC
Centiva Capital, LP
Sargent Bickham Lagudis LLC
JDVSX - JPMorgan Diversified Fund Class I
VANGUARD GROUP INC
Bluefin Capital Management, Llc
Evoke Wealth, Llc
Css Llc/il
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Burleson & Company, LLC
Caption Management, LLC
Ontario Teachers Pension Plan Board
Y-Intercept (Hong Kong) Ltd
Curi Wealth Management, LLC
CX Institutional
Stifel Financial Corp
Interval Partners, LP
Winton Capital Group Ltd
Jacobs Levy Equity Management, Inc
Deltec Asset Management Llc
Baird Financial Group, Inc.
Harbor Investment Advisory, Llc
CVA Family Office, LLC
Bogart Wealth, LLC
Renaissance Technologies Llc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Hanseatic Management Services Inc
Nordea Investment Management Ab
Enterprise Financial Services Corp
Howe & Rusling Inc
Profund Advisors Llc
Sterling Investment Advisors, Ltd.
Meeder Asset Management Inc
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FISHER WILLIAM SYDNEY
Bailard, Inc.
FIL Ltd
Washington Trust Advisors, Inc.
Patriot Financial Group Insurance Agency, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Qsemble Capital Management, LP
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DODGE & COX
Standard Family Office LLC
B. Riley Financial, Inc.
Boulder Hill Capital Management Lp
Landscape Capital Management, L.l.c.
Paloma Partners Management Co
Kb Financial Partners, Llc
Cribstone Capital Management, LLC
Cinctive Capital Management LP
LGT Group Foundation
Bridgewater Associates, LP
Leelyn Smith, LLC
Seacrest Wealth Management, Llc
Legacy Financial Advisors, Inc.
Kovitz Investment Group Partners, LLC
Vontobel Holding Ltd.
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Metropolitan Life Insurance Co/ny
MML Series Investment Fund II - MML Equity Rotation Fund Class II
TriaGen Wealth Management LLC
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
Laurel Wealth Planning LLC
Trilogy Capital Inc.
Caas Capital Management Lp
Clear Street Markets Llc
Squarepoint Ops LLC
Hudson Bay Capital Management LP
Headlands Technologies LLC
South Dakota Investment Council
Synovus Financial Corp
True North Advisors, LLC
Jackson, Grant Investment Advisers, Inc.
State of Wyoming
Money Concepts Capital Corp
Creative Planning
Mill Creek Capital Advisors, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Candriam Luxembourg S.C.A.
Coppell Advisory Solutions Corp.
Barclays Plc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Squarepoint Ops LLC
Natixis
Maple Rock Capital Partners Inc.
Squarepoint Ops LLC
Profunds - Profund Vp Consumer Services
Corton Capital Inc.
Delphia (USA) Inc.
LMR Partners LLP
Old Mission Capital Llc
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
JMVSX - JPMorgan Mid Cap Value Fund Class I
Lombard Odier Asset Management (USA) Corp
Axq Capital, Lp
JJJ Advisors Inc.
SG Americas Securities, LLC
Natixis
Pinkerton Retirement Specialists, LLC
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VSNGX - JPMorgan Mid Cap Equity Fund Class I
MXMVX - Great-West Mid Cap Value Fund Investor Class
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
Aquatic Capital Management LLC
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
Dark Forest Capital Management Lp
Duality Advisers, Lp
MSTVX - Morningstar Alternatives Fund
Capital Advisors, Ltd. LLC
JVASX - JPMorgan Value Advantage Fund Class I
Virtue Capital Management, LLC
Capstone Investment Advisors, Llc
Barclays Plc
United Services Automobile Association
Norges Bank
Crewe Advisors LLC
PEAK6 Investments LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Raymond James & Associates
Magnetar Financial LLC
Newbridge Financial Services Group, Inc.
EWG Elevate Inc.
Formula Growth Ltd
Capstone Investment Advisors, Llc
Capstone Investment Advisors, Llc
Twin Tree Management, LP
Fox Run Management, L.l.c.
PASIX - PACE Alternative Strategies Investments Class A
WMS Partners, LLC
Tudor Investment Corp Et Al
Alphacrest Capital Management Llc
Caas Capital Management Lp
Balyasny Asset Management Llc
Tudor Investment Corp Et Al
Steel Peak Wealth Management LLC
ACG Wealth
CYPIX - Consumer Services Ultrasector Profund Investor Class
M&t Bank Corp
Caxton Associates Lp
Signature Estate & Investment Advisors Llc
PFG Private Wealth Management, LLC
Point72 Hong Kong Ltd
GHPLX - Gotham Hedged Plus Fund Institutional Class 13.33
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 11.17
CBLS - Changebridge Capital Long/Short Equity ETF 13.57
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 26,803,137 8.93 23,236,826 10.04
DODGX - Dodge & Cox Stock Fund 26,729,900 8.93 26,631,900 10.04
Pzena Investment Management Llc 10,165,235 8.93 10,643,646 10.04
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 8,747,081 8.93 7,308,399 10.04
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 7,121,369 8.93 6,211,533 10.04
IJH - iShares Core S&P Mid-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 6,471,637 8.93 6,531,617 10.04
Fisher Asset Management, LLC 6,053,936 0.01 5,981,803 0.01
VISVX - Vanguard Small-Cap Value 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 4,931,246 8.93 4,363,612 10.04
PARWX - Parnassus Endeavor Fund Investor Shares 4,729,419 8.93 4,729,419 10.04
Schonfeld Strategic Advisors LLC 4,478,244 8.93 966,664 10.04
Cooper Creek Partners Management Llc 4,261,748 0.01 6,567,495 0.01
Morgan Stanley 3,750,770 8.93 3,103,808 10.04
Geode Capital Management, Llc 3,036,564 8.93 2,891,096 10.04
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 2,928,582 8.93 2,904,253 10.04
Bank of New York Mellon Corp 2,825,909 8.93 2,896,149 10.04
DFSVX - U.s. Small Cap Value 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 2,772,305 9.60 620,221 13.57
Federated Hermes, Inc. 2,431,707 8.93 2,479,284 10.04
Charles Schwab Investment Management Inc 2,253,133 8.93 2,214,381 10.04
Allianz Asset Management GmbH 2,081,918 8.93 1,438,480 10.04
Ameriprise Financial Inc 2,060,457 8.93 2,070,728 10.04
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,575,902 8.93 0
Barclays Plc 3,998,238 0.01 0
Natixis 2,577,012 8.93 0
Millennium Management Llc 901,776 8.93 400,000 0.01
Toronto Dominion Bank 781,120 0.01 124
Rhumbline Advisers 622,998 8.93 617,902 0.01
Trexquant Investment LP 329,796 8.93 0
Gotham Asset Management, LLC 266,433 8.93 0
Bayesian Capital Management, LP 215,627 8.93 0
Balyasny Asset Management Llc 200,000 8.93 0
Great West Life Assurance Co /can/ 197,047 0.01 217,551 0.01
Amalgamated Bank 136,444 0.01 142,748 0.01
Algert Global Llc 110,500 0.01 0
Strs Ohio 103,253 0.01 123,150 0.01
Engineers Gate Manager LP 90,739 8.93 0
Treasurer of the State of North Carolina 84,914 0.01 85,034 0.01
Truadvice, LLC 82,404 10.55 37,051 9.61
PEAK6 Investments LLC 61,700 8.93 0
APG Asset Management N.V. 58,600 8.19 0
Nisa Investment Advisors, Llc 58,590 8.93 81,560 0.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 21,575,902 21,575,902 8.93 0 0.00
Barclays Plc 3,998,238 3,998,238 0.01 0 0.00
Vanguard Group Inc 3,566,311 26,803,137 8.93 23,236,826 10.04 15.35
Schonfeld Strategic Advisors LLC 3,511,580 4,478,244 8.93 966,664 10.04 363.27
Natixis 2,577,012 2,577,012 8.93 0 0.00
DFSVX - U.s. Small Cap Value 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 2,152,084 2,772,305 9.60 620,221 13.57 346.99
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 1,438,682 8,747,081 8.93 7,308,399 10.04 19.69
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 909,836 7,121,369 8.93 6,211,533 10.04 14.65
Toronto Dominion Bank 780,996 781,120 0.01 124 629835.48
Hsbc Holdings Plc 717,045 1,130,292 8.87 413,247 9.96 173.51
American Century Companies Inc 689,347 1,675,882 8.93 986,535 9.50 69.88
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 663,942 1,114,266 9.60 450,324 13.57 147.44
Connor, Clark & Lunn Investment Management Ltd. 650,109 743,179 8.93 93,070 10.04 698.52
Morgan Stanley 646,962 3,750,770 8.93 3,103,808 10.04 20.84
Allianz Asset Management GmbH 643,438 2,081,918 8.93 1,438,480 10.04 44.73
VISVX - Vanguard Small-Cap Value 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 567,634 4,931,246 8.93 4,363,612 10.04 13.01
Millennium Management Llc 501,776 901,776 8.93 400,000 0.01 125.44
Jpmorgan Chase & Co 447,670 1,241,089 8.93 793,419 10.04 56.42
Trexquant Investment LP 329,796 329,796 8.93 0 0.00
Gotham Asset Management, LLC 266,433 266,433 8.93 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 2,753,288 30,445 8.93 2,783,733 10.04 -98.91
Cooper Creek Partners Management Llc 2,305,747 4,261,748 0.01 6,567,495 0.01 -35.11
Cubist Systematic Strategies, LLC 677,426 587,277 8.93 1,264,703 10.04 -53.56
First Trust Advisors Lp 661,849 467,666 8.93 1,129,515 10.04 -58.60
Pzena Investment Management Llc 478,411 10,165,235 8.93 10,643,646 10.04 -4.49
Walleye Capital LLC 476,664 99,437 8.93 576,101 10.04 -82.74
Quantbot Technologies LP 317,687 66,920 8.94 384,607 10.04 -82.60
Grantham, Mayo, Van Otterloo & Co. LLC 132,407 148,173 8.93 280,580 10.04 -47.19
Nine27 Capital Management, LP 125,000 75,000 8.93 200,000 10.04 -62.50
FNX - First Trust Mid Cap Core AlphaDEX Fund 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 112,382 72,129 9.59 184,511 13.57 -60.91
Ergoteles LLC 111,287 153,648 8.93 264,935 10.04 -42.01
IJJ - iShares S&P Mid-Cap 400 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 104,179 1,404,203 8.93 1,508,382 10.04 -6.91
Boothbay Fund Management, Llc 100,657 58,989 8.93 159,646 10.04 -63.05
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 96,190 80,351 8.94 176,541 10.04 -54.49
Citigroup Inc 85,236 836,138 8.93 921,374 10.04 -9.25
Dynamic Technology Lab Private Ltd 84,091 131,252 0.01 215,343 0.01 -39.05
Bank Of America Corp /de/ 82,480 800,239 8.93 882,719 10.04 -9.34
Bank of New York Mellon Corp 70,240 2,825,909 8.93 2,896,149 10.04 -2.43
Gsa Capital Partners Llp 69,136 21,474 90,610 0.01 -76.30
IWS - iShares Russell Mid-Cap 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 63,237 345,489 8.93 408,726 10.04 -15.47
Name Current Puts
Nomura Holdings Inc 300,000
Bank Of Montreal /can/ 275,500
Name Current Calls
Capital Fund Management S.a. 1,199,900
Name
Name Previous Puts
Deer Park Road Corp 2,000,000
Capstone Investment Advisors, Llc 0
Name Previous Calls
Twin Tree Management, LP 0
Squarepoint Ops LLC 0
Proequities, Inc. 0
Tudor Investment Corp Et Al 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 61,700 61,700 0 0.00
Walleye Trading LLC 77,600 739,100 661,500 11.73
IMC-Chicago, LLC 81,400 323,200 241,800 33.66
D. E. Shaw & Co., Inc. 110,000 540,000 430,000 25.58
Balyasny Asset Management Llc 200,000 200,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 44,800 259,400 214,600 20.88
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
UBS Group AG 1,418,200 436,800 1,855,000 -76.45
Simplex Trading, Llc 22,400 438,600 461,000 -4.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
J. Goldman & Co LP 1,182,623 218,900 1,401,523 -84.38
Susquehanna International Group, Llp 1,007,800 1,440,500 2,448,300 -41.16
Cutler Group LP 18,300 59,200 77,500 -23.61
Parallax Volatility Advisers, L.P. 16,000 315,000 331,000 -4.83
Two Sigma Securities, Llc 10,000 77,900 87,900 -11.38
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11,193 10.27
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMXAX - Nationwide Mid Cap Market Index Fund Class A 60,254 10.31 67,789 13.57
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
GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,535 60,254 10.31 67,789 13.57 -11.12
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