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 824 95.00 6.54 7.81
Previous Quarter 843 117.00 6.88 7.78

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dfa Investment Trust Co - The Dfa International Value Series 11,210,793 13,535,003 6.26 2,324,210 31.01 482.35
EFV - iShares MSCI EAFE Value ETF 2,821,923 40,855,117 6.26 38,033,194 6.25 7.42
Norges Bank 2,374,000 2,374,000 26.15 0 0.00
FSPSX - Fidelity International Index Fund 1,273,135 51,040,056 6.13 49,766,921 6.70 2.56
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,206,581 38,886,438 6.26 37,679,857 6.25 3.20
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,090,390 24,213,226 6.26 23,122,836 6.25 4.72
Arrowstreet Capital, Limited Partnership 1,067,317 1,078,620 26.07 11,303 32.65 9442.78
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 968,006 8,526,696 6.26 7,558,690 6.25 12.81
IQDF - FlexShares International Quality Dividend Index Fund 902,586 957,836 6.25 55,250 6.30 1633.64
IDEV - iShares Core MSCI International Developed Markets ETF 872,432 7,751,003 6.26 6,878,571 6.25 12.68
SCHF - Schwab International Equity ETF 863,192 30,915,305 6.15 30,052,113 6.72 2.87
DFALX - Large Cap International Portfolio - Institutional Class 826,243 1,377,459 6.26 551,216 31.01 149.89
FSGEX - Fidelity Series Global ex U.S. Index Fund 726,924 26,435,651 6.26 25,708,727 6.25 2.83
IVLU - iShares Edge MSCI Intl Value Factor ETF 706,957 3,464,491 6.26 2,757,534 6.25 25.64
Qube Research & Technologies Ltd 635,860 635,860 26.07 0 0.00
Voloridge Investment Management, Llc 635,799 635,799 26.07 0 0.00
GSAKX - Goldman Sachs International Equity Income Fund Class A 479,312 1,528,786 6.26 1,049,474 6.25 45.67
FSGGX - Fidelity Global ex U.S. Index Fund 433,145 7,602,413 6.26 7,169,268 6.25 6.04
SWISX - Schwab International Index Fund 388,929 11,247,989 6.26 10,859,060 6.25 3.58
DFAI - Dimensional International Core Equity Market ETF 386,903 1,625,490 6.25 1,238,587 6.29 31.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBEU - JPMorgan BetaBuilders Europe ETF 7,216,486 12,248,798 6.26 19,465,284 6.25 -37.07
VWIGX - Vanguard International Growth Fund Investor Shares 5,106,126 28,056,590 6.13 33,162,716 6.70 -15.40
EUFN - iShares MSCI Europe Financials ETF 3,903,851 13,836,533 6.26 17,740,384 6.25 -22.01
VEURX - Vanguard European Stock Index Fund Investor Shares 3,155,481 40,378,897 6.26 43,534,378 6.25 -7.25
TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,514,779 4,830,966 6.26 7,345,745 6.25 -34.23
IEFA - iShares Core MSCI EAFE ETF 2,056,225 105,692,895 6.26 107,749,120 6.25 -1.91
Bank Of Montreal /can/ 1,467,951 77,691 26.45 1,545,642 33.22 -94.97
IEUR - iShares Core MSCI Europe ETF 1,389,759 7,484,021 6.26 8,873,780 6.25 -15.66
EWU - iShares MSCI United Kingdom ETF 1,377,431 31,554,802 6.13 32,932,233 6.70 -4.18
Credit Suisse Ag/ 1,345,618 39,307 26.08 1,384,925 32.67 -97.16
TRIGX - T. Rowe Price International Value Equity Fund 1,316,331 14,554,135 6.26 15,870,466 6.25 -8.29
Jpmorgan Chase & Co 1,207,052 1,098,707 26.07 2,305,759 32.67 -52.35
FUSIX - Strategic Advisers Fidelity International Fund 811,685 3,205,397 6.13 4,017,082 6.70 -20.21
EFAV - iShares Edge MSCI Min Vol EAFE ETF 783,591 6,775,680 6.26 7,559,271 6.25 -10.37
DFIV - Dimensional International Value ETF 772,558 473,148 6.25 1,245,706 31.01 -62.02
FIONX - Fidelity SAI International Index Fund 746,053 5,975,581 6.26 6,721,634 6.25 -11.10
VTRIX - Vanguard International Value Fund Investor Shares 571,200 14,812,400 6.28 15,383,600 6.27 -3.71
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 567,116 6,639,659 6.26 7,206,775 6.25 -7.87
Renaissance Technologies Llc 544,600 2,373,943 26.07 2,918,543 32.67 -18.66
FLUK - Franklin FTSE United Kingdom ETF 526,937 3,835,055 5.22 4,361,992 6.50 -12.08
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,374,000 2,374,000 26.15 0 0.00
Arrowstreet Capital, Limited Partnership 1,067,317 1,078,620 26.07 11,303 32.65 9442.78
Qube Research & Technologies Ltd 635,860 635,860 26.07 0 0.00
Voloridge Investment Management, Llc 635,799 635,799 26.07 0 0.00
Envestnet Asset Management Inc 254,841 469,434 26.07 214,593 32.67 118.76
Dimensional Fund Advisors Lp 233,686 10,103,917 26.07 9,870,231 32.67 2.37
Twin Tree Management, LP 174,928 1,149,628 26.07 974,700 32.67 17.95
UBS Group AG 108,528 175,434 26.07 66,906 32.69 162.21
DOL - WisdomTree International LargeCap Dividend Fund N/A 107,912 772,290 5.22 664,378 6.51 16.24
Mercer Global Advisors Inc /adv 76,148 96,720 26.06 20,572 32.67 370.15
American Century Companies Inc 75,140 317,679 26.07 242,539 32.67 30.98
Summit Global Investments 74,923 83,029 26.08 8,106 32.69 924.29
Two Sigma Securities, Llc 71,618 71,618 26.07 0 0.00
Advisor Group Holdings, Inc. 67,968 105,066 26.07 37,098 32.67 183.21
Mariner, LLC 57,645 91,005 26.06 33,360 32.67 172.80
Aquatic Capital Management LLC 50,000 52,500 26.08 2,500 32.80 2000.00
LPL Financial LLC 42,347 73,388 26.07 31,041 32.67 136.42
DWM - WisdomTree International Equity Fund N/A 32,554 830,505 5.22 797,951 6.50 4.08
FORA Capital, LLC 31,049 47,673 0.02 16,624 0.06 186.77
DTH - WisdomTree International High Dividend Fund N/A 29,003 376,381 5.22 347,378 6.51 8.35
Cubist Systematic Strategies, LLC 24,887 39,336 26.06 14,449 32.67 172.24
Ameriprise Financial Inc 22,271 428,133 25.97 405,862 32.67 5.49
Seven Eight Capital, Lp 19,275 19,275 26.04 0 0.00
Bank Of America Corp /de/ 16,987 739,279 26.07 722,292 32.67 2.35
DEW - WisdomTree Global High Dividend Fund N/A 14,276 62,473 5.22 48,197 6.51 29.62
Qtron Investments LLC 11,487 47,742 26.08 36,255 32.66 31.68
XTX Topco Ltd 10,853 22,456 26.05 11,603 32.66 93.54
Blueshift Asset Management, LLC 10,573 10,573 26.10 0 0.00
Grantham, Mayo, Van Otterloo & Co. LLC 10,100 70,300 26.07 60,200 32.67 16.78
Strategic Global Advisors, LLC 6,435 12,682 26.10 6,247 32.66 103.01
Boston Private Wealth Llc 5,530 14,045 26.06 8,515 32.77 64.94
Sei Investments Co 4,455 38,512 26.07 34,057 32.56 13.08
Cetera Advisor Networks LLC 3,441 17,111 26.07 13,670 32.63 25.17
Renaissance Group Llc 3,367 213,771 26.07 210,404 32.67 1.60
Integrated Wealth Concepts LLC 2,576 65,516 26.07 62,940 32.67 4.09
Tower Research Capital LLC (TRC) 2,257 2,257 26.14 0 0.00
Bessemer Group Inc 1,625 1,625 25.85 0 0.00
Pnc Financial Services Group, Inc. 1,474 42,982 26.10 41,508 32.67 3.55
Morningstar Investment Services LLC 1,107 21,429 26.04 20,322 33.31 5.45
Oppenheimer & Co Inc 1,103 36,574 26.06 35,471 32.67 3.11
Evergreen Capital Management Llc 1,095 16,696 26.05 15,601 32.69 7.02
Lindbrook Capital, Llc 1,033 6,861 26.09 5,828 32.60 17.72
Stifel Financial Corp 1,010 65,757 26.07 64,747 32.67 1.56
Bank of New York Mellon Corp 986 77,479 26.07 76,493 32.67 1.29
Vise Technologies, Inc. 865 14,039 26.07 13,174 32.64 6.57
Blair William & Co/il 610 12,268 26.08 11,658 32.68 5.23
Cresset Asset Management, LLC 603 10,066 26.13 9,463 32.65 6.37
Neuberger Berman Group LLC 555 8,923 26.11 8,368 32.74 6.63
Checchi Capital Advisers, LLC 343 22,203 26.08 21,860 31.38 1.57
JCIC Asset Management Inc. 265 1,575 26.03 1,310 32.82 20.23
Brown Brothers Harriman & Co 259 467 25.70 208 33.65 124.52
Bokf, Na 179 11,704 26.06 11,525 32.71 1.55
Glassman Wealth Services 104 2,610 26.05 2,506 32.72 4.15
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 76 57,899 5.18 57,823 6.54 0.13
Dorsey & Whitney Trust CO LLC 54 16,822 26.10 16,768 32.68 0.32
Ellis Investment Partners, LLC 45 45 22.22 0 0.00
Steward Partners Investment Advisory, Llc 37 3,843 3,806 0.97
First Horizon Advisors, Inc. 26 192 26.04 166 30.12 15.66
Allworth Financial LP 18 683 26.35 665 33.08 2.71
Macquarie Group Ltd 10 388 25.77 378 31.75 2.65
Archer Investment Corp 1 65 30.77 64 31.25 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of Montreal /can/ 1,467,951 77,691 26.45 1,545,642 33.22 -94.97
Credit Suisse Ag/ 1,345,618 39,307 26.08 1,384,925 32.67 -97.16
Susquehanna International Group, Llp 1,242,024 8,876 26.03 1,250,900 32.67 -99.29
Jpmorgan Chase & Co 1,207,052 1,098,707 26.07 2,305,759 32.67 -52.35
Renaissance Technologies Llc 544,600 2,373,943 26.07 2,918,543 32.67 -18.66
PEAK6 Investments LLC 262,092 198,708 26.07 460,800 32.67 -56.88
Royal Bank Of Canada 203,822 1,004,807 26.07 1,208,629 32.67 -16.86
Citigroup Inc 202,600 1,485,390 26.07 1,687,990 32.67 -12.00
BlackRock Inc. 191,547 1,607,209 26.07 1,798,756 32.67 -10.65
Goldman Sachs Group Inc 185,892 3,639,380 26.07 3,825,272 32.67 -4.86
FIL Ltd 86,789 930,080 26.07 1,016,869 32.67 -8.53
Northern Trust Corp 74,036 1,738,412 26.07 1,812,448 32.67 -4.08
Morgan Stanley 68,864 5,209,282 26.07 5,278,146 32.67 -1.30
Fmr Llc 66,701 762,119 26.07 828,820 32.67 -8.05
Wells Fargo & Company/mn 35,378 211,148 26.07 246,526 32.67 -14.35
Susquehanna Fundamental Investments, Llc 18,605 56,361 26.06 74,966 34.22 -24.82
Northwestern Mutual Wealth Management Co 17,972 42,336 26.08 60,308 32.68 -29.80
Ethic Inc. 11,788 38,107 26.06 49,895 32.67 -23.63
Wetherby Asset Management Inc 10,278 49,542 26.08 59,820 32.66 -17.18
M&t Bank Corp 9,141 101,829 26.04 110,970 32.62 -8.24
Flow Traders U.s. Llc 6,574 8,402 26.07 14,976 32.65 -43.90
Blueprint Investment Partners LLC 5,752 4,649 26.03 10,401 32.69 -55.30
Lake Street Advisors Group, Llc 4,669 24,503 26.08 29,172 32.67 -16.01
Commonwealth Equity Services, Llc 4,034 29,194 26.07 33,228 32.65 -12.14
Cerity Partners LLC 3,949 22,887 26.08 26,836 32.68 -14.72
Quadrant Capital Group Llc 3,541 18,864 26.08 22,405 32.67 -15.80
O'shaughnessy Asset Management, Llc 3,086 75,763 26.07 78,849 32.67 -3.91
Lazard Asset Management Llc 2,976 19,965 26.05 22,941 32.65 -12.97
Franklin Resources Inc 2,814 13,480 26.11 16,294 32.59 -17.27
JustInvest LLC 2,569 44,608 26.07 47,177 32.66 -5.45
HighTower Advisors, LLC 2,269 48,300 26.11 50,569 32.79 -4.49
CIBC World Markets Inc. 2,254 24,297 26.05 26,551 32.65 -8.49
Invesco Ltd. 1,986 24,584 26.07 26,570 32.67 -7.47
Mml Investors Services, Llc 1,729 31,592 26.08 33,321 32.68 -5.19
Parallel Advisors, LLC 990 7,237 26.12 8,227 32.70 -12.03
Pathstone Family Office, Llc 894 51,905 26.26 52,799 32.67 -1.69
Clearbridge Investments, LLC 751 10,216 26.04 10,967 32.64 -6.85
Creegan & Nassoura Financial Group, LLC 550 35,700 26.08 36,250 32.66 -1.52
Pinnacle Wealth Planning Services, Inc. 487 12,711 26.12 13,198 32.66 -3.69
Bnp Paribas Arbitrage, Sa 468 53 18.87 521 32.63 -89.83
Geneos Wealth Management Inc. 438 5,979 25.92 6,417 32.57 -6.83
Earnest Partners Llc 389 39,432 26.07 39,821 32.67 -0.98
Greenleaf Trust 272 14,864 26.10 15,136 32.64 -1.80
Bell Investment Advisors, Inc 34 166 24.10 200 35.00 -17.00
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