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 | 824 | 95.00 | 6.54 | 7.81 |
Previous Quarter | 843 | 117.00 | 6.88 | 7.78 |
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 | 47 | 182 | 296 | 114 | 179 | 140 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 7 | 1 | 0 | 4 | 3 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 13 | 23 | 119 | 12 | 61 | 44 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 2 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 2 | 2 | 0 | 2 | 3 | 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 | 3,004,660 | 0.08 | 16.93 | 552,892,375 | 14.44 | 6.33 |
Previous Quarter | 3,258,875 | 0.09 | 20.90 | 560,357,540 | 14.63 | 6.35 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 264,654,262 | 6.26 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 145,947,324 | 6.53 |
IEFA - iShares Core MSCI EAFE ETF | 105,692,895 | 6.26 |
EFA - iShares MSCI EAFE ETF | 66,856,769 | 6.26 |
FSPSX - Fidelity International Index Fund | 51,040,056 | 6.13 |
EFV - iShares MSCI EAFE Value ETF | 40,855,117 | 6.26 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 40,378,897 | 6.26 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 39,757,582 | 6.26 |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 38,886,438 | 6.26 |
EWU - iShares MSCI United Kingdom ETF | 31,554,802 | 6.13 |
SCHF - Schwab International Equity ETF | 30,915,305 | 6.15 |
VWIGX - Vanguard International Growth Fund Investor Shares | 28,056,590 | 6.13 |
FSGEX - Fidelity Series Global ex U.S. Index Fund | 26,435,651 | 6.26 |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 24,213,226 | 6.26 |
CIUEX - Six Circles International Unconstrained Equity Fund | 21,850,401 | 6.53 |
IXUS - iShares Core MSCI Total International Stock ETF | 21,212,795 | 6.26 |
QCSTRX - Stock Account Class R1 | 18,321,189 | 6.53 |
VTRIX - Vanguard International Value Fund Investor Shares | 14,812,400 | 6.28 |
TRIGX - T. Rowe Price International Value Equity Fund | 14,554,135 | 6.26 |
EUFN - iShares MSCI Europe Financials ETF | 13,836,533 | 6.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 264,398,010 | 6.25 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 145,947,324 | 6.53 |
IEFA - iShares Core MSCI EAFE ETF | 107,749,120 | 6.25 |
EFA - iShares MSCI EAFE ETF | 67,212,250 | 6.25 |
FSPSX - Fidelity International Index Fund | 49,766,921 | 6.70 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 43,534,378 | 6.25 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 39,495,887 | 6.25 |
EFV - iShares MSCI EAFE Value ETF | 38,033,194 | 6.25 |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 37,679,857 | 6.25 |
VWIGX - Vanguard International Growth Fund Investor Shares | 33,162,716 | 6.70 |
EWU - iShares MSCI United Kingdom ETF | 32,932,233 | 6.70 |
SCHF - Schwab International Equity ETF | 30,052,113 | 6.72 |
FSGEX - Fidelity Series Global ex U.S. Index Fund | 25,708,727 | 6.25 |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 23,122,836 | 6.25 |
CIUEX - Six Circles International Unconstrained Equity Fund | 21,850,401 | 6.53 |
IXUS - iShares Core MSCI Total International Stock ETF | 21,075,346 | 6.25 |
BBEU - JPMorgan BetaBuilders Europe ETF | 19,465,284 | 6.25 |
QCSTRX - Stock Account Class R1 | 18,321,189 | 6.53 |
EUFN - iShares MSCI Europe Financials ETF | 17,740,384 | 6.25 |
TRIGX - T. Rowe Price International Value Equity Fund | 15,870,466 | 6.25 |
Name | Shares | PPS |
---|---|---|
JIRE - JPMorgan International Research Enhanced Equity ETF | 4,751,496 | 6.26 |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 1,715,205 | 6.26 |
AGAQX - 361 Global Long/Short Equity Fund Investor Class | 1,327,712 | 6.26 |
SGMAX - SIIT Global Managed Volatility Fund Class A | 895,000 | 6.14 |
INTF - iShares Edge MSCI Multifactor Intl ETF | 670,195 | 6.26 |
FNIDX - Fidelity International Sustainability Index Fund | 658,970 | 6.26 |
VIDI - Vident International Equity Fund | 267,263 | 6.15 |
Meritage Portfolio Management | 260,729 | 26.07 |
JPIN - JPMorgan Diversified Return International Equity ETF | 244,422 | 6.26 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 227,924 | 6.52 |
SICNX - Schwab International Core Equity Fund | 177,592 | 6.26 |
Connor, Clark & Lunn Investment Management Ltd. | 159,019 | 26.07 |
PASIX - PACE Alternative Strategies Investments Class A | 134,874 | 6.27 |
Quantbot Technologies LP | 100,019 | 26.07 |
Privium Fund Management B.V. | 76,970 | 26.04 |
Advisor Partners Ii, Llc | 56,144 | 26.08 |
Karp Capital Management Corp | 49,856 | 26.08 |
First Trust Advisors Lp | 42,942 | 26.06 |
DIVI - Franklin LibertyQ International Equity Hedged ETF | 41,496 | 5.21 |
RAZAX - Multi-Asset Growth Strategy Fund Class A | 39,328 | 6.28 |
Name | Shares | PPS |
---|---|---|
ACLNX - Nt International Growth Fund G Class | 4,648,400 | 6.89 |
Eaton Vance Tax-managed Global Diversified Equity Income Fund | 4,218,588 | 7.12 |
Eaton Vance Tax Advantaged Global Dividend Income Fund | 2,946,531 | 7.12 |
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 2,079,924 | 6.94 |
ANTVX - Nt International Value Fund Investor Class | 2,013,933 | 6.94 |
Citadel Advisors Llc | 1,655,300 | 32.67 |
First Trust Dynamic Europe Equity Income Fund | 823,156 | 6.07 |
Balyasny Asset Management Llc | 671,936 | 32.67 |
TCOEX - Tactical Offensive Equity Fund | 411,884 | 7.08 |
FIDI - Fidelity International High Dividend ETF | 286,339 | 7.08 |
Old Mission Capital Llc | 238,236 | 32.67 |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 227,924 | 6.52 |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 222,559 | 7.17 |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund | 178,421 | 7.12 |
Segantii Capital Management Ltd | 160,336 | 32.91 |
SAL Trading, LLC | 158,500 | 32.67 |
RBIN - Nationwide Risk-Based International Equity ETF | 87,952 | 6.90 |
Millennium Management Llc | 70,028 | 32.67 |
Samlyn Capital, Llc | 62,177 | 32.66 |
Barclays Plc | 42,812 | 32.65 |
EFGAX - Eaton Vance Focused Global Opportunities Fund Class A | 35,124 | 6.95 |
Point72 Asset Management, L.P. | 33,700 | 32.67 |
Point72 Asset Management, L.P. | 33,700 | 32.67 |
PTIN - Pacer Trendpilot International ETF | 33,366 | 35.58 |
Prelude Capital Management, Llc | 33,300 | 32.67 |
RODE - Hartford Multifactor Diversified International ETF | 24,000 | 6.58 |
qPULA Trading Management LP | 19,459 | 32.68 |
Ergoteles LLC | 15,297 | 32.69 |
ExodusPoint Capital Management, LP | 15,040 | 32.65 |
Sage Rhino Capital Llc | 12,074 | 32.63 |
Ieq Capital, Llc | 10,419 | 32.63 |
Valeo Financial Advisors, LLC | 10,000 | 32.70 |
Valeo Financial Advisors, LLC | 10,000 | 32.70 |
Single Point Partners, LLC | 8,975 | 32.65 |
Vestmark Advisory Solutions, Inc. | 8,935 | 32.68 |
BSW Wealth Partners | 8,374 | 32.72 |
Wrapmanager Inc | 8,137 | 32.69 |
Gsa Capital Partners Llp | 8,022 | 32.66 |
Baldwin Investment Management, LLC | 7,432 | 32.70 |
Fisher Asset Management, LLC | 7,413 | 32.65 |
Gabelli Funds Llc | 7,000 | 32.71 |
LGT Group Foundation | 6,925 | 32.64 |
Personal Cfo Solutions, Llc | 6,791 | 32.69 |
Principal Street Partners, LLC | 6,585 | 32.65 |
Legacy Financial Advisors, Inc. | 6,478 | 32.73 |
Optas, LLC | 6,307 | 32.82 |
CAPROCK Group, Inc. | 6,306 | 32.67 |
AUERX - Auer Growth Fund | 4,100 | 34.63 |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 3,883 | 30.13 |
Venture Visionary Partners LLC | 3,165 | 32669.83 |
Cyrus J. Lawrence, LLC | 3,063 | 32.65 |
GLTAX - Invesco Global Targeted Returns Fund Class A | 2,396 | 7.10 |
IDLB - Invesco FTSE International Low Beta Equal Weight ETF | 1,910 | 7.33 |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares | 1,265 | 6.32 |
Patriot Financial Group Insurance Agency, LLC | 1,057 | 33.11 |
Salem Investment Counselors Inc | 1,000 | 33.00 |
Heritage Wealth Management, Llc | 514 | 32669.26 |
Schubert & Co | 363 | 33.06 |
AdvisorNet Financial, Inc | 221 | 31.67 |
IPG Investment Advisors LLC | 200 | |
NEXT Financial Group, Inc | 157 | 31.85 |
Iron Horse Wealth Management, LLC | 100 | 30.00 |
Dixon Hughes Goodman Wealth Advisors LLC | 90 | 33.33 |
Carroll Financial Associates, Inc. | 80 | 25.00 |
Endurance Wealth Management, Inc. | 64 | 31.25 |
Tfo-tdc, Llc | 29 | 34.48 |
Retirement Group, LLC | 25 | 40.00 |
First Command Bank | 17 | 58.82 |
First Command Financial Services, Inc. | 17 | 58.82 |
Private Ocean, LLC | 9 | |
Ahrens Investment Partners LLC | 2 | |
First PREMIER Bank | ||
Liberty Wealth Management Llc | ||
Tweedy, Browne Co LLC | ||
Charter Oak Capital Management, LLC | ||
Cahill Financial Advisors Inc | ||
Firestone Capital Management | ||
West Bancorporation Inc | ||
Stonnington Group, Llc | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | ||
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | ||
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
American National Insurance Co /tx/ | ||
Geode Capital Management, Llc | ||
Quantitative Investment Management, LLC | ||
Gerber Kawasaki Wealth & Investment Management | ||
Delta Asset Management Llc/tn | ||
Castle Hook Partners LP | ||
Truehand, Inc | ||
Joseph P. Lucia & Associates, LLC | ||
Simon Quick Advisors, Llc | ||
FNY Investment Advisers, LLC | ||
Centerpoint Advisors, LLC | ||
Level Financial Advisors, Inc. | ||
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | ||
Marshall Wace, Llp | ||
Benjamin F. Edwards & Company, Inc. | ||
Mbb Public Markets I Llc | ||
Moody National Bank Trust Division | ||
Prospera Financial Services Inc | ||
Enterprise Financial Services Corp | ||
Mirae Asset Global Investments Co., Ltd. | ||
Hnp Capital Llc | ||
PPYIX - PIMCO RAE International Fund Institutional Class | ||
Meridian Wealth Partners, LLC | ||
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
CenterStar Asset Management, LLC | ||
Boothbay Fund Management, Llc | ||
Verus Capital Partners, Llc | ||
Trexquant Investment LP | ||
ASYLX - AB Select US Long/Short Portfolio Advisor Class | ||
Bayesian Capital Management, LP | ||
QICLX - AQR International Multi-Style Fund Class I | ||
APG Asset Management N.V. | ||
Gemmer Asset Management LLC | ||
Total Clarity Wealth Management, Inc. | ||
Gradient Investments LLC | ||
Jacobi Capital Management LLC | ||
Eaton Vance Management | ||
Arkadios Wealth Advisors | ||
Css Llc/il | ||
Fortitude Advisory Group L.L.C. | ||
RYFIX - Financial Services Fund Investor Class | ||
LMR Partners LLP | ||
Freestone Capital Holdings, LLC | ||
Guggenheim Capital Llc | ||
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | ||
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | ||
Wolverine Trading, Llc | ||
RGT Wealth Advisors, LLC | ||
Pacer Advisors, Inc. | ||
Amplius Wealth Advisors, LLC | ||
D'Orazio & Associates, Inc. | ||
Nomura Asset Management Co Ltd | ||
Mork Capital Management, LLC | ||
GIEYX - INTERNATIONAL EQUITY FUND Institutional | ||
Wolverine Trading, Llc | ||
Hrt Financial Lp | ||
Ensign Peak Advisors, Inc | ||
Townsquare Capital Llc | ||
Verition Fund Management LLC | ||
Bluefin Capital Management, Llc | ||
Tcwp Llc | ||
SG3 Management, LLC | ||
Bedel Financial Consulting, Inc. | ||
Proequities, Inc. | ||
Nvwm, Llc | ||
Wolverine Trading, Llc | ||
Koshinski Asset Management, Inc. | ||
Capstone Investment Advisors, Llc | ||
Money Concepts Capital Corp | ||
Capstone Investment Advisors, Llc | ||
Acap Strategic Fund | ||
Cetera Advisors LLC | ||
Lee Financial Co | ||
Samalin Investment Counsel, LLC | ||
RidgeWorth Capital Management LLC | ||
Susquehanna International Securities, Ltd. | ||
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
Elmwood Wealth Management, Inc. | ||
Kore Private Wealth LLC | ||
Verition Fund Management LLC | ||
Front Row Advisors LLC | ||
SG3 Management, LLC | ||
Aaron Wealth Advisors LLC | ||
Advantage Advisers Xanthus Fund, L.l.c. | ||
Janus Henderson Group Plc | ||
Scotia Capital Inc. | ||
SG3 Management, LLC | ||
Retirement Planning Co of New England, Inc. | ||
San Luis Wealth Advisors LLC | ||
Quantamental Technologies LLC | ||
Capital Fund Management S.a. | ||
Capricorn Fund Managers Ltd | ||
Cetera Advisors LLC | ||
Capital Fund Management S.a. | ||
Snowden Capital Advisors LLC | ||
Sandy Spring Bank | ||
CENTRAL TRUST Co | ||
Amerivest Investment Management LLC | ||
HDGE - AdvisorShares Ranger Equity Bear ETF |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSPSX - Fidelity International Index Fund | 51,040,056 | 6.13 | 49,766,921 | 6.70 |
EWU - iShares MSCI United Kingdom ETF | 31,554,802 | 6.13 | 32,932,233 | 6.70 |
SCHF - Schwab International Equity ETF | 30,915,305 | 6.15 | 30,052,113 | 6.72 |
VWIGX - Vanguard International Growth Fund Investor Shares | 28,056,590 | 6.13 | 33,162,716 | 6.70 |
Dfa Investment Trust Co - The Dfa International Value Series | 13,535,003 | 6.26 | 2,324,210 | 31.01 |
FNDF - Schwab Fundamental International Large Company Index ETF | 11,160,895 | 6.15 | 11,000,972 | 6.72 |
Dimensional Fund Advisors Lp | 10,103,917 | 26.07 | 9,870,231 | 32.67 |
ESGD - iShares ESG MSCI EAFE ETF | 9,907,392 | 6.13 | 10,005,311 | 6.70 |
TWIEX - International Growth Fund Investor Class | 7,798,400 | 6.17 | 7,798,400 | 6.67 |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | 5,942,191 | 6.14 | 5,597,133 | 6.72 |
Jane Street Group, Llc | 5,601,920 | 26.07 | 6,089,216 | 32.67 |
Morgan Stanley | 5,209,282 | 26.07 | 5,278,146 | 32.67 |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 5,076,345 | 6.13 | 4,875,714 | 6.70 |
DIEFX - Destinations International Equity Fund Class I | 4,142,195 | 6.15 | 4,142,195 | 6.70 |
USIFX - International Fund Shares | 3,903,778 | 6.13 | 3,749,987 | 6.70 |
FLUK - Franklin FTSE United Kingdom ETF | 3,835,055 | 5.22 | 4,361,992 | 6.50 |
Goldman Sachs Group Inc | 3,639,380 | 26.07 | 3,825,272 | 32.67 |
FUSIX - Strategic Advisers Fidelity International Fund | 3,205,397 | 6.13 | 4,017,082 | 6.70 |
Optiver Holding B.V. | 2,710,000 | 25.98 | 1,291,900 | 32.67 |
Renaissance Technologies Llc | 2,373,943 | 26.07 | 2,918,543 | 32.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 264,654,262 | 6.26 | 264,398,010 | 6.25 |
IEFA - iShares Core MSCI EAFE ETF | 105,692,895 | 6.26 | 107,749,120 | 6.25 |
EFA - iShares MSCI EAFE ETF | 66,856,769 | 6.26 | 67,212,250 | 6.25 |
EFV - iShares MSCI EAFE Value ETF | 40,855,117 | 6.26 | 38,033,194 | 6.25 |
VEURX - Vanguard European Stock Index Fund Investor Shares | 40,378,897 | 6.26 | 43,534,378 | 6.25 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 39,757,582 | 6.26 | 39,495,887 | 6.25 |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 38,886,438 | 6.26 | 37,679,857 | 6.25 |
FSGEX - Fidelity Series Global ex U.S. Index Fund | 26,435,651 | 6.26 | 25,708,727 | 6.25 |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 24,213,226 | 6.26 | 23,122,836 | 6.25 |
IXUS - iShares Core MSCI Total International Stock ETF | 21,212,795 | 6.26 | 21,075,346 | 6.25 |
VTRIX - Vanguard International Value Fund Investor Shares | 14,812,400 | 6.28 | 15,383,600 | 6.27 |
TRIGX - T. Rowe Price International Value Equity Fund | 14,554,135 | 6.26 | 15,870,466 | 6.25 |
EUFN - iShares MSCI Europe Financials ETF | 13,836,533 | 6.26 | 17,740,384 | 6.25 |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 12,330,925 | 6.26 | 12,330,925 | 6.25 |
BBEU - JPMorgan BetaBuilders Europe ETF | 12,248,798 | 6.26 | 19,465,284 | 6.25 |
SWISX - Schwab International Index Fund | 11,247,989 | 6.26 | 10,859,060 | 6.25 |
VT - Vanguard Total World Stock Index Fund ETF Shares | 9,715,071 | 6.26 | 9,739,779 | 6.25 |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 8,526,696 | 6.26 | 7,558,690 | 6.25 |
IDEV - iShares Core MSCI International Developed Markets ETF | 7,751,003 | 6.26 | 6,878,571 | 6.25 |
FSGGX - Fidelity Global ex U.S. Index Fund | 7,602,413 | 6.26 | 7,169,268 | 6.25 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Prelude Capital Management, Llc | 33,300 |
Valeo Financial Advisors, LLC | 10,000 |
Capital Fund Management S.a. | 0 |
Name | Previous Calls |
---|---|
Capstone Investment Advisors, Llc | 0 |
SG3 Management, LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Walleye Trading LLC | 1,200 | 1,192,500 | 1,191,300 | 0.10 |
Verition Fund Management LLC | 7,700 | 7,700 | 0 | 0.00 |
XR Securities LLC | 11,100 | 11,100 | 0 | 0.00 |
Cutler Group LP | 18,700 | 104,000 | 85,300 | 21.92 |
Parallax Volatility Advisers, L.P. | 406,300 | 448,600 | 42,300 | 960.52 |
Twin Tree Management, LP | 781,200 | 1,755,900 | 974,700 | 80.15 |
Optiver Holding B.V. | 1,418,100 | 2,710,000 | 1,291,900 | 109.77 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Nomura Holdings Inc | 1,197,000 | 1,197,000 | 0 | 0.00 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 210,200 | 508,800 | 719,000 | -29.24 |
Simplex Trading, Llc | 68,000 | 489,400 | 557,400 | -12.20 |
PEAK6 Investments LLC | 27,400 | 433,400 | 460,800 | -5.95 |
Clear Street Markets Llc | 5,500 | 24,500 | 30,000 | -18.33 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
SAL Trading, LLC | 87,200 | 71,300 | 158,500 | -55.02 |
Susquehanna International Group, Llp | 63,200 | 1,187,700 | 1,250,900 | -5.05 |
HAP Trading, LLC | 19,000 | 33,000 | 52,000 | -36.54 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Connor, Clark & Lunn Investment Management Ltd. | 159,019 | 26.07 |
Advisor Partners Ii, Llc | 56,144 | 26.08 |
First Trust Advisors Lp | 42,942 | 26.06 |
Squarepoint Ops LLC | 29,330 | 26.08 |
MAI Capital Management | 19,500 | 26.05 |
Vident Investment Advisory, LLC | 12,347 | |
Koss-Olinger Consulting, LLC | 11,654 | 26.09 |
Dynamic Technology Lab Private Ltd | 11,082 | 26.08 |
Guardian Wealth Advisors, LLC | 2,610 | 26.05 |
Credit Agricole S A | 2,500 | 26.00 |
Axa S.a. | 89 | 22.47 |
Meeder Asset Management Inc | 14 | |
RidgeWorth Capital Management LLC | 0 |
Name | Shares | PPS |
---|---|---|
Wrapmanager Inc | 8,137 | 32.69 |
Point72 Asset Management, L.P. | 33,700 | 32.67 |
qPULA Trading Management LP | 19,459 | 32.68 |
Salem Investment Counselors Inc | 1,000 | 33.00 |
Ergoteles LLC | 15,297 | 32.69 |
BSW Wealth Partners | 8,374 | 32.72 |
Principal Street Partners, LLC | 6,585 | 32.65 |
Heritage Wealth Management, Llc | 514 | 32669.26 |
Balyasny Asset Management Llc | 671,936 | 32.67 |
SAL Trading, LLC | 158,500 | 32.67 |
RidgeWorth Capital Management LLC | ||
Retirement Group, LLC | 25 | 40.00 |
ExodusPoint Capital Management, LP | 15,040 | 32.65 |
Samlyn Capital, Llc | 62,177 | 32.66 |
Cyrus J. Lawrence, LLC | 3,063 | 32.65 |
Gabelli Funds Llc | 7,000 | 32.71 |
IPG Investment Advisors LLC | 200 | |
Venture Visionary Partners LLC | 3,165 | 32669.83 |
Legacy Financial Advisors, Inc. | 6,478 | 32.73 |
Gsa Capital Partners Llp | 8,022 | 32.66 |
Old Mission Capital Llc | 238,236 | 32.67 |
Segantii Capital Management Ltd | 160,336 | 32.91 |
Baldwin Investment Management, LLC | 7,432 | 32.70 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Dimensional Fund Advisors Lp | 10,103,917 | 26.07 | 9,870,231 | 32.67 |
Morgan Stanley | 5,209,282 | 26.07 | 5,278,146 | 32.67 |
Goldman Sachs Group Inc | 3,639,380 | 26.07 | 3,825,272 | 32.67 |
Optiver Holding B.V. | 2,710,000 | 25.98 | 1,291,900 | 32.67 |
Renaissance Technologies Llc | 2,373,943 | 26.07 | 2,918,543 | 32.67 |
Northern Trust Corp | 1,738,412 | 26.07 | 1,812,448 | 32.67 |
BlackRock Inc. | 1,607,209 | 26.07 | 1,798,756 | 32.67 |
Citigroup Inc | 1,485,390 | 26.07 | 1,687,990 | 32.67 |
Twin Tree Management, LP | 1,149,628 | 26.07 | 974,700 | 32.67 |
Jpmorgan Chase & Co | 1,098,707 | 26.07 | 2,305,759 | 32.67 |
Arrowstreet Capital, Limited Partnership | 1,078,620 | 26.07 | 11,303 | 32.65 |
Royal Bank Of Canada | 1,004,807 | 26.07 | 1,208,629 | 32.67 |
FIL Ltd | 930,080 | 26.07 | 1,016,869 | 32.67 |
DWM - WisdomTree International Equity Fund N/A | 830,505 | 5.22 | 797,951 | 6.50 |
DOL - WisdomTree International LargeCap Dividend Fund N/A | 772,290 | 5.22 | 664,378 | 6.51 |
Fmr Llc | 762,119 | 26.07 | 828,820 | 32.67 |
Walleye Trading LLC | 745,000 | 26.07 | 1,191,300 | 32.67 |
Bank Of America Corp /de/ | 739,279 | 26.07 | 722,292 | 32.67 |
Group One Trading, L.p. | 508,800 | 26.07 | 719,000 | 32.67 |
Envestnet Asset Management Inc | 469,434 | 26.07 | 214,593 | 32.67 |
Ameriprise Financial Inc | 428,133 | 25.97 | 405,862 | 32.67 |
Jane Street Group, Llc | 389,700 | 26.07 | 6,089,216 | 32.67 |
DTH - WisdomTree International High Dividend Fund N/A | 376,381 | 5.22 | 347,378 | 6.51 |
American Century Companies Inc | 317,679 | 26.07 | 242,539 | 32.67 |
Parallax Volatility Advisers, L.P. | 239,600 | 26.07 | 42,300 | 32.67 |
Renaissance Group Llc | 213,771 | 26.07 | 210,404 | 32.67 |
Wells Fargo & Company/mn | 211,148 | 26.07 | 246,526 | 32.67 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 205,840 | 5.18 | 205,840 | 6.53 |
PEAK6 Investments LLC | 198,708 | 26.07 | 460,800 | 32.67 |
UBS Group AG | 175,434 | 26.07 | 66,906 | 32.69 |
Paradigm Asset Management Co Llc | 132,991 | 5.22 | 132,991 | 6.50 |
Manatuck Hill Partners, LLC | 107,448 | 26.07 | 107,448 | 32.67 |
Advisor Group Holdings, Inc. | 105,066 | 26.07 | 37,098 | 32.67 |
M&t Bank Corp | 101,829 | 26.04 | 110,970 | 32.62 |
Mercer Global Advisors Inc /adv | 96,720 | 26.06 | 20,572 | 32.67 |
Mariner, LLC | 91,005 | 26.06 | 33,360 | 32.67 |
Summit Global Investments | 83,029 | 26.08 | 8,106 | 32.69 |
Bank Of Montreal /can/ | 77,691 | 26.45 | 1,545,642 | 33.22 |
Bank of New York Mellon Corp | 77,479 | 26.07 | 76,493 | 32.67 |
O'shaughnessy Asset Management, Llc | 75,763 | 26.07 | 78,849 | 32.67 |
LPL Financial LLC | 73,388 | 26.07 | 31,041 | 32.67 |
SAL Trading, LLC | 71,300 | 26.07 | 158,500 | 32.67 |
Grantham, Mayo, Van Otterloo & Co. LLC | 70,300 | 26.07 | 60,200 | 32.67 |
Stifel Financial Corp | 65,757 | 26.07 | 64,747 | 32.67 |
Integrated Wealth Concepts LLC | 65,516 | 26.07 | 62,940 | 32.67 |
DEW - WisdomTree Global High Dividend Fund N/A | 62,473 | 5.22 | 48,197 | 6.51 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 57,899 | 5.18 | 57,823 | 6.54 |
Susquehanna Fundamental Investments, Llc | 56,361 | 26.06 | 74,966 | 34.22 |
Aquatic Capital Management LLC | 52,500 | 26.08 | 2,500 | 32.80 |
Pathstone Family Office, Llc | 51,905 | 26.26 | 52,799 | 32.67 |
Wetherby Asset Management Inc | 49,542 | 26.08 | 59,820 | 32.66 |
HighTower Advisors, LLC | 48,300 | 26.11 | 50,569 | 32.79 |
Qtron Investments LLC | 47,742 | 26.08 | 36,255 | 32.66 |
FORA Capital, LLC | 47,673 | 0.02 | 16,624 | 0.06 |
JustInvest LLC | 44,608 | 26.07 | 47,177 | 32.66 |
Pnc Financial Services Group, Inc. | 42,982 | 26.10 | 41,508 | 32.67 |
Northwestern Mutual Wealth Management Co | 42,336 | 26.08 | 60,308 | 32.68 |
Earnest Partners Llc | 39,432 | 26.07 | 39,821 | 32.67 |
Cubist Systematic Strategies, LLC | 39,336 | 26.06 | 14,449 | 32.67 |
Credit Suisse Ag/ | 39,307 | 26.08 | 1,384,925 | 32.67 |
Sei Investments Co | 38,512 | 26.07 | 34,057 | 32.56 |
Ethic Inc. | 38,107 | 26.06 | 49,895 | 32.67 |
Oppenheimer & Co Inc | 36,574 | 26.06 | 35,471 | 32.67 |
Creegan & Nassoura Financial Group, LLC | 35,700 | 26.08 | 36,250 | 32.66 |
Mml Investors Services, Llc | 31,592 | 26.08 | 33,321 | 32.68 |
CIBC Private Wealth Group, LLC | 30,666 | 26.09 | 30,666 | 32.67 |
RBF Capital, LLC | 30,000 | 26.07 | 30,000 | 32.67 |
Commonwealth Equity Services, Llc | 29,194 | 26.07 | 33,228 | 32.65 |
Invesco Ltd. | 24,584 | 26.07 | 26,570 | 32.67 |
Lake Street Advisors Group, Llc | 24,503 | 26.08 | 29,172 | 32.67 |
CIBC World Markets Inc. | 24,297 | 26.05 | 26,551 | 32.65 |
Systematic Alpha Investments, LLC | 23,000 | 26.09 | 23,000 | 32.65 |
Cerity Partners LLC | 22,887 | 26.08 | 26,836 | 32.68 |
First Manhattan Co | 22,760 | 26.05 | 22,760 | 32.64 |
XTX Topco Ltd | 22,456 | 26.05 | 11,603 | 32.66 |
Checchi Capital Advisers, LLC | 22,203 | 26.08 | 21,860 | 31.38 |
Morningstar Investment Services LLC | 21,429 | 26.04 | 20,322 | 33.31 |
Lazard Asset Management Llc | 19,965 | 26.05 | 22,941 | 32.65 |
Quadrant Capital Group Llc | 18,864 | 26.08 | 22,405 | 32.67 |
Cetera Advisor Networks LLC | 17,111 | 26.07 | 13,670 | 32.63 |
Dorsey & Whitney Trust CO LLC | 16,822 | 26.10 | 16,768 | 32.68 |
Evergreen Capital Management Llc | 16,696 | 26.05 | 15,601 | 32.69 |
Greenleaf Trust | 14,864 | 26.10 | 15,136 | 32.64 |
Boston Private Wealth Llc | 14,045 | 26.06 | 8,515 | 32.77 |
Vise Technologies, Inc. | 14,039 | 26.07 | 13,174 | 32.64 |
Franklin Resources Inc | 13,480 | 26.11 | 16,294 | 32.59 |
Pinnacle Wealth Planning Services, Inc. | 12,711 | 26.12 | 13,198 | 32.66 |
Strategic Global Advisors, LLC | 12,682 | 26.10 | 6,247 | 32.66 |
American Trust Investment Advisors, LLC | 12,565 | 26.10 | 12,565 | 32.63 |
Blair William & Co/il | 12,268 | 26.08 | 11,658 | 32.68 |
Bokf, Na | 11,704 | 26.06 | 11,525 | 32.71 |
Investors Research Corp | 10,266 | 26.11 | 10,266 | 32.63 |
Clearbridge Investments, LLC | 10,216 | 26.04 | 10,967 | 32.64 |
Cresset Asset Management, LLC | 10,066 | 26.13 | 9,463 | 32.65 |
Bluestein R H & Co | 10,000 | 26.10 | 10,000 | 32.70 |
Deutsche Bank Ag\ | 9,565 | 26.03 | 9,565 | 32.62 |
Neuberger Berman Group LLC | 8,923 | 26.11 | 8,368 | 32.74 |
Susquehanna International Group, Llp | 8,876 | 26.03 | 1,250,900 | 32.67 |
GQG Partners LLC | 8,855 | 26.09 | 8,855 | 32.64 |
Flow Traders U.s. Llc | 8,402 | 26.07 | 14,976 | 32.65 |
Parallel Advisors, LLC | 7,237 | 26.12 | 8,227 | 32.70 |
Lindbrook Capital, Llc | 6,861 | 26.09 | 5,828 | 32.60 |
Geneos Wealth Management Inc. | 5,979 | 25.92 | 6,417 | 32.57 |
Blueprint Investment Partners LLC | 4,649 | 26.03 | 10,401 | 32.69 |
Glassman Wealth Services | 2,610 | 26.05 | 2,506 | 32.72 |
JCIC Asset Management Inc. | 1,575 | 26.03 | 1,310 | 32.82 |
Toronto Dominion Bank | 1,427 | 25.93 | 1,427 | 32.94 |
Hoey Investments, Inc | 1,100 | 26.36 | 1,100 | 32.73 |
Edmond De Rothschild Holding S.a. | 907 | 26.46 | 907 | 33.08 |
Allworth Financial LP | 683 | 26.35 | 665 | 33.08 |
Brown Brothers Harriman & Co | 467 | 25.70 | 208 | 33.65 |
Macquarie Group Ltd | 388 | 25.77 | 378 | 31.75 |
Column Capital Advisors, LLC | 241 | 24.90 | 241 | 33.20 |
U S Global Investors Inc | 200 | 10.00 | 200 | 205.00 |
First Horizon Advisors, Inc. | 192 | 26.04 | 166 | 30.12 |
Bell Investment Advisors, Inc | 166 | 24.10 | 200 | 35.00 |
Federated Hermes, Inc. | 89 | 22.47 | 89 | 33.71 |
Archer Investment Corp | 65 | 30.77 | 64 | 31.25 |
Bnp Paribas Arbitrage, Sa | 53 | 18.87 | 521 | 32.63 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Norges Bank | 2,374,000 | 26.15 | 0 | |
Nomura Holdings Inc | 1,197,000 | 26.07 | 0 | |
Qube Research & Technologies Ltd | 635,860 | 26.07 | 0 | |
Voloridge Investment Management, Llc | 635,799 | 26.07 | 0 | |
Two Sigma Securities, Llc | 71,618 | 26.07 | 0 | |
HAP Trading, LLC | 31,900 | 7.46 | 52,000 | 2.83 |
Seven Eight Capital, Lp | 19,275 | 26.04 | 0 | |
Blueshift Asset Management, LLC | 10,573 | 26.10 | 0 | |
Verition Fund Management LLC | 7,700 | 26.10 | 0 | |
Tower Research Capital LLC (TRC) | 2,257 | 26.14 | 0 | |
Bessemer Group Inc | 1,625 | 25.85 | 0 | |
Ellis Investment Partners, LLC | 45 | 22.22 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Point72 Asset Management, L.P. | 33,700 |
Prelude Capital Management, Llc | 33,300 |
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Verition Fund Management LLC | 7,700 | 7,700 | 0 | 0.00 |
Optiver Holding B.V. | 1,418,100 | 2,710,000 | 1,291,900 | 109.77 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Parallax Volatility Advisers, L.P. | 197,300 | 239,600 | 42,300 | 466.43 |
Nomura Holdings Inc | 1,197,000 | 1,197,000 | 0 | 0.00 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 210,200 | 508,800 | 719,000 | -29.24 |
HAP Trading, LLC | 20,100 | 31,900 | 52,000 | -38.65 |
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|---|---|---|---|
Jane Street Group, Llc | 5,699,516 | 389,700 | 6,089,216 | -93.60 |
Walleye Trading LLC | 446,300 | 745,000 | 1,191,300 | -37.46 |
SAL Trading, LLC | 87,200 | 71,300 | 158,500 | -55.02 |
Name |
---|