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 | 1,096 | 38.00 | 36.07 | 34.49 |
| Previous Quarter | 1,087 | 43.00 | 38.19 | 36.71 |
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 | 52 | 208 | 476 | 45 | 251 | 207 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 2 | 1 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 1 | 1 | 0 | 4 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 4 | 31 | 4 | 13 | 18 |
| 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 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 | 30,416,460 | 23.09 | 36.78 | 27,497,139 | 20.87 | 36.64 |
| Previous Quarter | 29,701,700 | 22.55 | 38.32 | 27,391,529 | 20.79 | 39.01 |
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. | 18,604,493 | 36.07 |
| Vanguard Group Inc | 13,136,265 | 36.07 |
| Artisan Partners Limited Partnership | 7,459,511 | 36.07 |
| State Street Corp | 6,504,301 | 36.07 |
| Snyder Capital Management L P | 4,323,512 | 36.07 |
| 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 | 4,193,778 | 38.19 |
| 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 | 4,171,370 | 38.19 |
| 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 | 3,542,879 | 38.19 |
| Jpmorgan Chase & Co | 3,495,095 | 36.07 |
| Macquarie Group Ltd | 3,309,355 | 36.07 |
| 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 | 2,877,604 | 38.19 |
| Geode Capital Management, Llc | 2,730,268 | 36.07 |
| ARTSX - Artisan Small Cap Fund Investor Shares | 2,717,974 | 38.19 |
| Invesco Ltd. | 2,476,145 | 36.07 |
| GW&K Investment Management, LLC | 2,379,589 | 0.04 |
| Marshall Wace, Llp | 2,323,523 | 36.07 |
| Thrivent Financial For Lutherans | 2,078,838 | 0.04 |
| Northern Trust Corp | 2,023,212 | 36.07 |
| VISGX - Vanguard Small-Cap Growth 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 | 2,022,982 | 38.19 |
| 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 | 1,845,987 | 38.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 18,145,852 | 38.19 |
| Vanguard Group Inc | 13,519,639 | 38.19 |
| Artisan Partners Limited Partnership | 6,992,189 | 38.19 |
| State Street Corp | 5,954,775 | 38.19 |
| Snyder Capital Management L P | 4,295,184 | 38.19 |
| 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 | 4,193,778 | 38.19 |
| 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 | 4,171,370 | 38.19 |
| 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 | 3,542,879 | 38.19 |
| Jpmorgan Chase & Co | 3,522,776 | 38.19 |
| Invesco Ltd. | 3,491,177 | 38.19 |
| Macquarie Group Ltd | 3,200,481 | 38.19 |
| 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 | 2,877,604 | 38.19 |
| ARTSX - Artisan Small Cap Fund Investor Shares | 2,717,974 | 38.19 |
| Geode Capital Management, Llc | 2,631,387 | 38.19 |
| GW&K Investment Management, LLC | 2,402,115 | 0.04 |
| Loomis Sayles & Co L P | 2,129,204 | 0.04 |
| Northern Trust Corp | 2,023,890 | 38.19 |
| VISGX - Vanguard Small-Cap Growth 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 | 2,022,982 | 38.19 |
| 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 | 1,845,987 | 38.19 |
| DCCAX - Delaware Small Cap Core Fund Class A | 1,712,802 | 47.99 |
| Name | Shares | PPS |
|---|---|---|
| Summit Partners Public Asset Management, Llc | 368,584 | 36.07 |
| Woodline Partners LP | 346,555 | 36.07 |
| Fuller & Thaler Asset Management, Inc. | 338,002 | 36.07 |
| Congress Asset Management Co /ma | 289,104 | 36.07 |
| Portside Wealth Group, LLC | 136,764 | 36.07 |
| Cresset Asset Management, LLC | 105,548 | 36.07 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 104,050 | 32.13 |
| MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 100,833 | 36.07 |
| NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 99,918 | 32.13 |
| IVCSX - Voya Small Company Portfolio Class I | 74,539 | 36.08 |
| Bridgewater Associates, LP | 61,595 | 36.07 |
| SMLF - iShares Edge MSCI Multifactor USA 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 | 51,191 | 32.13 |
| Frontier Capital Management Co Llc | 45,459 | 36.08 |
| Congress Wealth Management LLC / DE / | 45,034 | 36.06 |
| ASGCX - Allspring Global Long/Short Equity Fund Class C | 44,983 | 32.12 |
| VYSGX - Voya Small Company Fund Class W | 39,504 | 32.43 |
| Clough Global Opportunities Fund | 32,900 | 32.13 |
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 27,345 | 32.14 |
| Ontario Teachers Pension Plan Board | 27,335 | 36.07 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 19,974 | 32.14 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 3,522,776 | 38.19 |
| Loomis Sayles & Co L P | 2,129,204 | 0.04 |
| Bank Of America Corp /de/ | 1,496,556 | 38.19 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 1,000,000 | 51.77 |
| Bellevue Group AG | 742,400 | 38.19 |
| Adage Capital Partners Gp, L.l.c. | 614,000 | 38.19 |
| Covington Capital Management | 247,500 | 39.54 |
| Two Sigma Investments, Lp | 214,424 | 38.19 |
| Twinbeech Capital Lp | 206,556 | 38.19 |
| Rothschild Asset Management Inc | 176,487 | 56.90 |
| Oberweis Asset Management Inc/ | 164,040 | 38.19 |
| Eaton Vance Management | 139,396 | 39.53 |
| Handelsinvest Investeringsforvaltning | 105,000 | 0.04 |
| Pfs Investments Inc. | 96,560 | 0.04 |
| Lombard Odier Asset Management (Switzerland) SA | 74,304 | 38.19 |
| Comerica Bank | 62,557 | 0.05 |
| Empowered Funds, LLC | 55,766 | 38.20 |
| Healthcare Of Ontario Pension Plan Trust Fund | 54,000 | 38.19 |
| Royce & Associates Lp | 45,000 | 38.20 |
| Weiss Multi-Strategy Advisers LLC | 40,839 | 0.05 |
| Brinker Capital Investments, LLC | 34,755 | 56.91 |
| Campbell & CO Investment Adviser LLC | 34,193 | 38.19 |
| CenterBook Partners LP | 33,707 | 38.18 |
| Clark Capital Management Group, Inc. | 29,636 | 38.20 |
| Schonfeld Strategic Advisors LLC | 27,993 | 38.19 |
| Chiron Investment Management, LLC | 25,386 | 38.17 |
| PEAK6 Investments LLC | 18,200 | 38.19 |
| Panagora Asset Management Inc | 17,755 | 38.19 |
| Jennison Associates Llc | 17,131 | 38.18 |
| Winton Capital Group Ltd | 17,040 | 38.20 |
| Braun Stacey Associates Inc | 16,998 | 38.18 |
| Aquatic Capital Management LLC | 15,700 | 0.06 |
| Martingale Asset Management L P | 15,021 | 38.21 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 14,140 | 47.81 |
| Y-Intercept (Hong Kong) Ltd | 13,501 | 38.22 |
| Westover Capital Advisors, LLC | 13,164 | 38.21 |
| Caxton Associates Lp | 13,035 | 38.20 |
| Boussard & Gavaudan Investment Management LLP | 12,956 | 37.05 |
| Outlook Wealth Advisors, LLC | 11,974 | 38.17 |
| Sheets Smith Investment Management | 11,896 | 49.34 |
| Lombard Odier Asset Management (Europe) Ltd | 10,000 | 38.20 |
| Boulder Hill Capital Management Lp | 9,600 | 38.23 |
| Mercer Global Advisors Inc /adv | 9,517 | |
| Pzena Investment Management Llc | 9,216 | 38.19 |
| Personal Capital Advisors Corp | 8,404 | 56.88 |
| Cetera Advisor Networks LLC | 8,227 | 38.17 |
| CVGRX - Calamos Growth Fund Class A | 7,557 | 51.74 |
| SECAX - SIIT Small Cap II Fund - Class A | 7,114 | 57.21 |
| SKGAX - Steward Small Cap Growth Fund Class A | 7,000 | 51.71 |
| AE Wealth Management LLC | 6,822 | 38.26 |
| EP Wealth Advisors, Inc. | 6,685 | 31.71 |
| Alpha Paradigm Partners, LLC | 6,357 | 56.95 |
| Resources Investment Advisors, LLC. | 5,992 | 38.22 |
| Vestcor Inc | 5,932 | |
| Walleye Trading LLC | 5,500 | 38.18 |
| Vahanian & Associates Financial Planning Inc. | 5,500 | 38.18 |
| Walleye Trading LLC | 5,500 | 38.18 |
| Walleye Trading LLC | 5,500 | 38.18 |
| Oversea-Chinese Banking CORP Ltd | 5,483 | 38.12 |
| Regions Financial Corp | 5,371 | |
| SHE - SPDR SSGA Gender Diversity Index 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 | 5,128 | 39.59 |
| Titleist Asset Management, Ltd. | 4,794 | 56.95 |
| Corient Capital Partners, LLC | 4,627 | 44.09 |
| Hotaling Investment Management, LLC | 4,398 | |
| ACMSX - Argent Small Cap Fund Institutional Shares | 3,555 | 39.66 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,332 | |
| Acadian Asset Management Llc | 2,416 | |
| Wipfli Financial Advisors Llc, | 1,519 | |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 1,265 | 39.53 |
| Belpointe Asset Management LLC | 1,238 | 37.96 |
| Smithfield Trust Co | 1,070 | |
| Advisory Services Network, LLC | 903 | 37.65 |
| Harbour Investments, Inc. | 720 | 37.50 |
| Two Roads Shared Trust - APEX HealthCare ETF | 663 | 48.27 |
| TCI Wealth Advisors, Inc. | 477 | 37.74 |
| WealthPLAN Partners, LLC | 389 | 38.56 |
| Steward Financial Group LLC | 63 | |
| Raleigh Capital Management Inc. | 61 | 32.79 |
| Bay Harbor Wealth Management, LLC | 49 | 40.82 |
| Ronald Blue Trust, Inc. | 46 | |
| Milestone Investment Advisors LLC | 45 | 44.44 |
| Schubert & Co | 34 | 29.41 |
| Proequities, Inc. | 24 | 41.67 |
| Capital Advisors, Ltd. LLC | 1 | |
| Bank of Marin | ||
| Alps Advisors Inc | ||
| Natixis | ||
| TriaGen Wealth Management LLC | ||
| FORA Capital, LLC | ||
| Advisors Preferred, LLC | ||
| D.a. Davidson & Co. | ||
| Advisory Research Inc | ||
| Anfield Capital Management, LLC | ||
| Prospera Financial Services Inc | ||
| Mill Creek Capital Advisors, LLC | ||
| Kestra Advisory Services, LLC | ||
| Tfo-tdc, Llc | ||
| Alphacrest Capital Management Llc | ||
| International Assets Investment Management, Llc | ||
| Coldstream Capital Management Inc | ||
| FNY Investment Advisers, LLC | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Pearl River Capital, LLC | ||
| Money Concepts Capital Corp | ||
| Ellevest, Inc. | ||
| Bokf, Na | ||
| Altshuler Shaham Ltd | ||
| LMR Partners LLP | ||
| Arrowstreet Capital, Limited Partnership | ||
| William Blair Investment Management, Llc | ||
| Park Avenue Securities Llc | ||
| Captrust Financial Advisors | ||
| Brookfield Asset Management Inc. | ||
| Profunds - Profund Vp Health Care | ||
| Axxcess Wealth Management, Llc | ||
| Meritage Portfolio Management | ||
| CIBC Private Wealth Group, LLC | ||
| APG Asset Management N.V. | ||
| Norges Bank | ||
| One Wealth Advisors, LLC | ||
| Cookson Peirce & Co Inc | ||
| Tran Capital Management, L.p. | ||
| Oppenheimer & Co Inc | ||
| CIBC World Markets Inc. | ||
| Baillie Gifford & Co | ||
| AdvisorShares Investments LLC | ||
| Caption Management, LLC | ||
| Bogart Wealth, LLC | ||
| Lord, Abbett & Co. Llc | ||
| Cooper Financial Group | ||
| Blair William & Co/il | ||
| Mascoma Wealth Management LLC | ||
| Quantbot Technologies LP | ||
| Kiwi Wealth Investments Limited Partnership | ||
| CIBC Asset Management Inc | ||
| Callan Capital, LLC | ||
| Meeder Asset Management Inc | ||
| Guardian Wealth Advisors, LLC | ||
| Sofos Investments, Inc. | ||
| Fox Run Management, L.l.c. | ||
| EAM Global Investors LLC | ||
| Pathstone Family Office, Llc | ||
| Harvest Fund Management Co., Ltd | ||
| Mount Yale Investment Advisors, LLC | ||
| BTC Capital Management, Inc. | ||
| Keybank National Association/oh | ||
| Almanack Investment Partners, LLC. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Crossmark Global Holdings, Inc. | ||
| Jackson Creek Investment Advisors LLC | ||
| Axq Capital, Lp | ||
| Aigen Investment Management, Lp | ||
| Arabesque Asset Management Ltd | ||
| Nomura Holdings Inc | ||
| PDT Partners, LLC | ||
| Selective Wealth Management, Inc. | ||
| Comerica Securities,inc. | ||
| United Services Automobile Association | ||
| Point72 Hong Kong Ltd | ||
| Financial Management Professionals, Inc. | ||
| Sheets Smith Wealth Management | ||
| Seven Eight Capital, Lp | ||
| Calamos Advisors LLC | ||
| Edmonds Duncan Registered Investment Advisors, LLC | ||
| Pitcairn Co | ||
| Mcdaniel Terry & Co | ||
| Parametrica Management Ltd | ||
| EAM Investors, LLC | ||
| Prestige Wealth Management Group LLC | ||
| Etf Managers Group, Llc | ||
| Baader Bank INC | ||
| Change Path, LLC | ||
| Manchester Capital Management LLC | ||
| Virtu Financial LLC | ||
| Two Sigma Securities, Llc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Avalon Advisors, Llc | ||
| Walleye Capital LLC | ||
| Hanseatic Management Services Inc | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Dakota Wealth Management | ||
| KBC Group NV | ||
| American Portfolios Advisors | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| Evercore Wealth Management, LLC | ||
| Old Mission Capital Llc | ||
| Fred Alger Management, Llc | ||
| Beaird Harris Wealth Management, LLC | ||
| Crawford Lake Capital Management, LLC | ||
| SXQG - 6 Meridian Quality Growth ETF | ||
| Financial Advocates Investment Management | ||
| Mml Investors Services, Llc | ||
| Voloridge Investment Management, Llc | ||
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Janney Montgomery Scott LLC | ||
| Thompson Davis & Co., Inc. | ||
| Hexagon Capital Partners LLC | ||
| Algert Global Llc | ||
| Castleark Management Llc | ||
| HAP Trading, LLC | ||
| Myriad Asset Management US LP | ||
| Jump Financial, LLC | ||
| Umb Bank N A/mo | ||
| Lisanti Capital Growth, LLC | ||
| Quantamental Technologies LLC | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 39.42 | |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 47.90 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 18,604,493 | 36.07 | 18,145,852 | 38.19 |
| Vanguard Group Inc | 13,136,265 | 36.07 | 13,519,639 | 38.19 |
| Artisan Partners Limited Partnership | 7,459,511 | 36.07 | 6,992,189 | 38.19 |
| State Street Corp | 6,504,301 | 36.07 | 5,954,775 | 38.19 |
| Snyder Capital Management L P | 4,323,512 | 36.07 | 4,295,184 | 38.19 |
| Jpmorgan Chase & Co | 3,495,095 | 36.07 | 3,522,776 | 38.19 |
| Macquarie Group Ltd | 3,309,355 | 36.07 | 3,200,481 | 38.19 |
| Geode Capital Management, Llc | 2,730,268 | 36.07 | 2,631,387 | 38.19 |
| Invesco Ltd. | 2,476,145 | 36.07 | 3,491,177 | 38.19 |
| GW&K Investment Management, LLC | 2,379,589 | 0.04 | 2,402,115 | 0.04 |
| Marshall Wace, Llp | 2,323,523 | 36.07 | 889,667 | 38.19 |
| Thrivent Financial For Lutherans | 2,078,838 | 0.04 | 1,076,716 | 0.04 |
| Northern Trust Corp | 2,023,212 | 36.07 | 2,023,890 | 38.19 |
| DCCAX - Delaware Small Cap Core Fund Class A | 1,758,348 | 32.43 | 1,712,802 | 47.99 |
| Charles Schwab Investment Management Inc | 1,682,457 | 36.07 | 1,685,975 | 38.19 |
| Price T Rowe Associates Inc /md/ | 1,629,901 | 0.04 | 1,633,184 | 0.04 |
| Goldman Sachs Group Inc | 1,565,756 | 36.07 | 1,607,298 | 38.19 |
| Dimensional Fund Advisors Lp | 1,378,639 | 36.06 | 1,401,012 | 38.19 |
| Stephens Investment Management Group LLC | 1,339,122 | 36.07 | 1,306,970 | 38.19 |
| Bank of New York Mellon Corp | 1,330,634 | 36.07 | 1,389,671 | 38.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Millennium Management Llc | 1,809,809 | 36.07 | 1,018,789 | 0.04 |
| Nuveen Asset Management, LLC | 1,362,705 | 36.07 | 1,234,558 | 0.04 |
| Rhumbline Advisers | 447,980 | 36.07 | 463,708 | 0.04 |
| Candriam Luxembourg S.C.A. | 362,143 | 36.07 | 397,950 | 35.15 |
| Scout Investments, Inc. | 273,298 | 43.75 | 281,447 | 38.19 |
| Segall Bryant & Hamill, Llc | 263,088 | 36.07 | 185,502 | 0.04 |
| Envestnet Asset Management Inc | 142,145 | 36.07 | 292,016 | 20.26 |
| Wellington Management Group Llp | 126,773 | 36.07 | 0 | |
| Man Group plc | 120,883 | 36.07 | 0 | |
| New York State Teachers Retirement System | 114,320 | 0.03 | 115,681 | 0.03 |
| Amalgamated Bank | 86,375 | 0.03 | 90,230 | 0.03 |
| Colony Group Llc | 80,382 | 0.04 | 80,486 | 0.04 |
| Mariner, LLC | 72,824 | 36.07 | 78,561 | 0.04 |
| Brookstone Capital Management | 60,415 | 36.61 | 60,415 | 36.00 |
| Rockefeller Capital Management L.P. | 56,530 | 36.07 | 36,482 | 0.03 |
| China Universal Asset Management Co., Ltd. | 48,106 | 0.04 | 10,012 | |
| Tealwood Asset Management Inc | 46,685 | 0.04 | 47,169 | 0.04 |
| Cabot Wealth Management Inc | 44,355 | 0.05 | 48,201 | 0.04 |
| Natixis Advisors, L.p. | 43,030 | 0.05 | 29,375 | 0.03 |
| Strs Ohio | 42,200 | 0.05 | 30,200 | 0.03 |
| Name | Current Puts |
|---|---|
| Wolverine Asset Management Llc | 17,900 |
| Name | Current Calls |
|---|---|
| Jefferies Financial Group Inc. | 98,000 |
| Capital Fund Management S.a. | 52,500 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 5,500 |
| Proequities, Inc. | 24 |
| Nomura Holdings Inc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Capital LLC | 10,800 | 10,800 | 0 | 0.00 |
| Cubist Systematic Strategies, LLC | 38,082 | 44,700 | 6,618 | 575.43 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Centiva Capital, LP | 11,700 | 11,700 | 0 | 0.00 |
| Name |
|---|
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 42,400 | 47,000 | 89,400 | -47.43 |
| Susquehanna International Group, Llp | 32,900 | 135,600 | 168,500 | -19.53 |
| Simplex Trading, Llc | 22,400 | 66,100 | 88,500 | -25.31 |
| PEAK6 Investments LLC | 5,200 | 13,000 | 18,200 | -28.57 |
| Name |
|---|
| MSTVX - Morningstar Alternatives Fund |
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| MSCQX - Mercer US Small/Mid Cap Equity Fund Class I | 100,833 | 36.07 |
| IVCSX - Voya Small Company Portfolio Class I | 74,539 | 36.08 |
| Coastal Bridge Advisors, LLC | 6,000 | 36.00 |
| Name | Shares | PPS |
|---|---|---|
| Belpointe Asset Management LLC | 1,238 | 37.96 |
| Caxton Associates Lp | 13,035 | 38.20 |
| Harbour Investments, Inc. | 720 | 37.50 |
| Vestcor Inc | 5,932 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,565,756 | 36.07 | 1,607,298 | 38.19 |
| Stephens Investment Management Group LLC | 1,339,122 | 36.07 | 1,306,970 | 38.19 |
| Lazard Asset Management Llc | 1,198,667 | 0.04 | 699,604 | 0.04 |
| Alliancebernstein L.p. | 822,724 | 36.07 | 814,969 | 38.19 |
| Wells Fargo & Company/mn | 697,957 | 36.07 | 623,336 | 38.19 |
| GWETX - AMG GW&K Small Cap Core Fund Class N | 235,036 | 36.07 | 242,221 | 38.19 |
| GWGIX - Amg Gw&k Small/mid Cap Fund Class I | 174,145 | 36.07 | 172,045 | 38.19 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class | 89,865 | 36.07 | 101,860 | 38.19 |
| State of Tennessee, Treasury Department | 70,894 | 36.07 | 84,224 | 38.20 |
| MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class | 67,390 | 36.07 | 72,919 | 38.19 |
| Securian Funds Trust - SFT Ivy Small Cap Growth Fund | 46,753 | 36.06 | 40,826 | 38.19 |
| Orion Portfolio Solutions, LLC | 38,522 | 36.06 | 41,179 | 38.20 |
| IPMIX - Voya Index Plus MidCap Portfolio Class I | 36,193 | 36.06 | 36,764 | 38.19 |
| BRAGX - Aggressive Investors 1 Fund Class N | 33,400 | 36.08 | 33,400 | 38.20 |
| SSMGX - Sit Small Cap Growth Fund | 33,000 | 36.06 | 33,000 | 38.18 |
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 32,991 | 36.07 | 33,789 | 38.18 |
| Verity Asset Management, Inc. | 25,569 | 36.06 | 31,353 | 38.18 |
| IVSOX - Voya SmallCap Opportunities Portfolio Class I | 20,576 | 36.06 | 21,024 | 38.19 |
| VVICX - Voya VACS Index Series SC Portfolio | 20,129 | 36.07 | 17,868 | 38.17 |
| Advisor Group Holdings, Inc. | 16,457 | 36.15 | 12,449 | 38.00 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 16,304 | 36.06 | 18,979 | 38.20 |
| Dana Investment Advisors, Inc. | 16,153 | 36.09 | 145,068 | 38.19 |
| Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 | 11,730 | 36.06 | 12,314 | 38.17 |
| SSCDX - Sit Small Cap Dividend Growth Fund - Class I | 6,175 | 36.11 | 6,175 | 38.22 |
| CSCVX - CornerCap Small-Cap Value Fund Advisor Class | 5,603 | 36.05 | 5,603 | 38.19 |
| PENN SERIES FUNDS INC - Small Cap Index Fund | 4,689 | 36.04 | 4,689 | 38.17 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 4,543 | 36.10 | 4,584 | 38.18 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class | 2,789 | 36.21 | 3,001 | 38.32 |
| Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class | 1,617 | 35.87 | 1,682 | 38.05 |
| IBPIX - Voya Balanced Portfolio Class I | 1,447 | 35.94 | 949 | 37.93 |
| Cornerstone Planning Group LLC | 26 | 38.46 | 22 | 45.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,362,705 | 36.07 | 1,234,558 | 0.04 |
| Colony Group Llc | 80,382 | 0.04 | 80,486 | 0.04 |
| Natixis Advisors, L.p. | 43,030 | 0.05 | 29,375 | 0.03 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 186 | 37.63 | 188 | 37.23 |
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