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 | 486 | 37.00 | 38.10 | 32.73 |
| Previous Quarter | 524 | 35.00 | 32.99 | 33.14 |
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 | 39 | 151 | 93 | 250 | 157 | 128 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 2 | 0 | 1 | 4 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 0 | 5 | 51 | 26 | 21 |
| 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 | 1 | 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 | 8,444,756 | 0.00 | 0.00 | 8,779,583 | 0.00 | 0.00 |
| Previous Quarter | 7,646,635 | 0.00 | 0.00 | 14,363,491 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Invesco Ltd. | 315,743,750 | |
| Invesco Ltd. | 31,591,449 | 38.10 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 27,705,794 | 30.24 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,450,221 | |
| Schroder Investment Management Group | 14,979,508 | 38.10 |
| Price T Rowe Associates Inc /md/ | 13,841,664 | 38.10 |
| PRIDX - T. Rowe Price International Discovery Fund | 10,668,900 | 3.15 |
| BlackRock Inc. | 8,441,958 | 38.10 |
| Vanguard Group Inc | 8,242,233 | 38.10 |
| MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares | 7,520,500 | 3.88 |
| Jpmorgan Chase & Co | 6,956,938 | 38.10 |
| Ward Ferry Management (BVI) Ltd | 5,522,130 | 38.10 |
| Capital International Investors | 3,864,618 | 38.10 |
| State Street Corp | 3,339,961 | 38.10 |
| Yiheng Capital Management, L.P. | 3,070,910 | 38.10 |
| Morgan Stanley | 2,979,691 | 38.10 |
| Wellington Management Group Llp | 2,634,816 | 38.10 |
| NEWFX - NEW WORLD FUND INC Class A | 2,630,135 | 30.24 |
| PRGSX - T. Rowe Price Global Stock Fund | 2,488,643 | 30.24 |
| M&g Investment Management Ltd | 2,355,169 | 38.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Invesco Ltd. | 31,537,684 | 32.99 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 27,705,794 | 39.52 |
| Price T Rowe Associates Inc /md/ | 17,884,001 | 32.99 |
| Schroder Investment Management Group | 14,613,523 | 34.14 |
| Vanguard Group Inc | 8,060,877 | 32.99 |
| MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares | 7,993,200 | 3.34 |
| Jpmorgan Chase & Co | 7,781,381 | 32.99 |
| BlackRock Inc. | 7,645,988 | 32.99 |
| Ward Ferry Management (BVI) Ltd | 5,152,830 | 32.99 |
| Generation Investment Management Llp | 4,787,547 | 32.99 |
| Capital International Investors | 3,980,217 | 32.99 |
| State Street Corp | 3,228,184 | 33.19 |
| Yiheng Capital Management, L.P. | 3,070,910 | 32.99 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,028,181 | 39.52 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 2,823,752 | 39.52 |
| NEWFX - NEW WORLD FUND INC Class A | 2,630,135 | 39.52 |
| Morgan Stanley | 2,604,316 | 32.99 |
| PRGSX - T. Rowe Price Global Stock Fund | 2,492,259 | 39.52 |
| M&g Investment Management Ltd | 2,393,070 | 33.00 |
| Capital International Inc /ca/ | 2,249,564 | 32.99 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,450,221 | |
| PRIDX - T. Rowe Price International Discovery Fund | 10,668,900 | 3.15 |
| MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares | 1,705,800 | 3.88 |
| WASAX - Ivy Asset Strategy Fund Class A | 398,050 | 38.10 |
| MCHFX - MATTHEWS CHINA FUND Investor Class Shares | 305,300 | 38.10 |
| Coatue Management Llc | 260,017 | 38.10 |
| IVINX - Ivy Global Growth Fund Class A | 207,395 | 38.10 |
| Nekton Capital Ltd. | 175,684 | 38.10 |
| Hidden Lake Asset Management LP | 151,110 | 38.10 |
| Healthcare Of Ontario Pension Plan Trust Fund | 114,471 | 38.10 |
| Central Asset Investments & Management Holdings (HK) Ltd | 111,200 | 38.09 |
| Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II | 105,130 | 38.10 |
| Prudence Investment Management (Hong Kong) Ltd. | 100,000 | 38.10 |
| Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) | 70,217 | 38.10 |
| BNP Paribas Asset Management Holding S.A. | 59,806 | 38.11 |
| GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 56,700 | 30.25 |
| Mass Ave Global Inc. | 48,129 | 38.11 |
| NINE MASTS CAPITAL Ltd | 41,365 | 38.73 |
| Banque Cantonale Vaudoise | 40,000 | 38.10 |
| Collaborative Holdings Management LP | 39,000 | 38.10 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 7,781,381 | 32.99 |
| Serenity Capital LLC | 869,426 | 32.99 |
| Group One Trading, L.p. | 475,100 | 32.99 |
| WT Asset Management Ltd | 439,244 | 32.99 |
| CoreView Capital Management Ltd | 301,594 | 32.99 |
| D. E. Shaw & Co., Inc. | 279,290 | 32.99 |
| D. E. Shaw & Co., Inc. | 279,290 | 32.99 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 233,051 | 39.52 |
| MARSHALL WACE ASIA Ltd | 198,967 | 45.86 |
| Weiss Asset Management LP | 125,000 | 32.99 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,565 | 32.99 |
| B. Metzler seel. Sohn & Co. Holding AG | 83,207 | 45.86 |
| Edgestream Partners, L.P. | 57,883 | 33.00 |
| PCEMX - PACE International Emerging Markets Equity Investments Class P | 42,262 | 39.52 |
| PEAK6 Investments LLC | 34,600 | 32.98 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 34,000 | 33.00 |
| Seven Eight Capital, Lp | 33,374 | 32.99 |
| Allspring Global Investments Holdings, LLC | 32,370 | 37.32 |
| Wolverine Trading, Llc | 18,500 | 34.16 |
| Wolverine Trading, Llc | 18,500 | 34.16 |
| Tudor Investment Corp Et Al | 15,921 | 32.98 |
| Investment Management Corp of Ontario | 13,935 | 33.01 |
| Yorktown Management & Research Co Inc | 9,000 | 33.00 |
| APITX - Yorktown Growth Fund Class L Shares | 9,000 | 39.56 |
| Alpine Global Management, LLC | 8,452 | 33.01 |
| Sonen Capital LLC | 7,999 | 33.00 |
| Quantbot Technologies LP | 4,916 | 32.95 |
| Krane Funds Advisors LLC | 1,389 | 33.12 |
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 647 | 40.19 |
| Fortitude Advisory Group L.L.C. | 128 | 31.25 |
| Berman Capital Advisors, LLC | 39 | 25.64 |
| State of Wyoming | 1 | |
| Lazard Asset Management Llc | ||
| Savior LLC | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Personal Cfo Solutions, Llc | ||
| Advisory Services Network, LLC | ||
| DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Ci Investments Inc. | ||
| Parisi Gray Wealth Management | ||
| Crossmark Global Holdings, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Castleview Partners, Llc | ||
| AVIIX - Vp International Fund Class I | ||
| Symmetry Investments LP | ||
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | ||
| Y-Intercept (Hong Kong) Ltd | ||
| AADR - AdvisorShares Dorsey Wright ADR ETF | ||
| BEDZ - AdvisorShares Hotel ETF | ||
| York Capital Management Global Advisors, LLC | ||
| Townsquare Capital Llc | ||
| Emerald Investment Partners, Llc | ||
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | ||
| Janus Henderson Group Plc | ||
| Perseverance Asset Management International | ||
| AdvisorShares Investments LLC | ||
| AMP Capital Investors Ltd | ||
| Ovata Capital Management Ltd | ||
| Voloridge Investment Management, Llc | ||
| Summit Wealth Group, LLC | ||
| Truvestments Capital Llc | ||
| Andra AP-fonden | ||
| HIAOX - Hartford International Opportunities Hls Fund Ia | ||
| GOIGX - John Hancock International Growth Fund Class A | ||
| Tairen Capital Ltd | ||
| Creative Financial Designs Inc /adv | ||
| Robertson Stephens Wealth Management, LLC | ||
| Wrapmanager Inc | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| Arkadios Wealth Advisors | ||
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | ||
| Enterprise Financial Services Corp | ||
| Meridian Wealth Partners, LLC | ||
| Broad Peak Investment Holdings Ltd. | ||
| Banco Santander, S.A. | ||
| Employees Retirement System of Texas | ||
| Paloma Partners Management Co | ||
| Profunds - Profund Vp Asia 30 | ||
| Vestmark Advisory Solutions, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| RGEAX - Global Equity Fund Class A | ||
| Two Sigma Investments, Lp | ||
| GLCAX - Global Counterpoint Portfolio A | ||
| Bridgefront Capital, LLC | ||
| Duality Advisers, Lp | ||
| Allianz Asset Management GmbH | ||
| Sustainable Growth Advisers, LP | ||
| Prescott Group Capital Management, L.l.c. | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| Atlas Capital Advisors Llc | ||
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | ||
| Norges Bank | ||
| ATRAX - Catalyst Systematic Alpha Fund Class A | ||
| SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | ||
| Paradice Investment Management LLC | ||
| Pinpoint Asset Management Ltd | ||
| JSFBX - John Hancock Seaport Long/Short Fund Class A | ||
| Ergoteles LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Aubrey Capital Management Ltd | ||
| CIBC Asset Management Inc | ||
| JSTC - Adasina Social Justice All Cap Global ETF | ||
| NEKIX - Nuveen Emerging Markets Equity Fund Class I | ||
| FPXI - First Trust International Equity Opportunities ETF | ||
| PIE - Invesco DWA Emerging Markets Momentum ETF | ||
| Panagora Asset Management Inc | ||
| IIGIX - Voya Multi-Manager International Equity Fund Class I | ||
| Twinbeech Capital Lp | ||
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| XTX Topco Ltd | ||
| WMNUX - Westwood Alternative Income Fund ULTRA SHARES | ||
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | ||
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | ||
| Barings Llc | ||
| ACLNX - Nt International Growth Fund G Class | ||
| Rwc Asset Advisors (us) Llc | ||
| ACLKX - Nt Emerging Markets Fund G Class | ||
| Natixis | ||
| Dorsey Wright & Associates | ||
| RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity | ||
| One01 Capital, LP | ||
| Aspex Management (HK) Ltd | ||
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | ||
| MSAQX - Asia Opportunity Portfolio Class I | ||
| Truist Financial Corp | ||
| Granite Point Capital Management, L.P. | ||
| Power Corp of Canada | ||
| PineBridge Investments, L.P. | ||
| RWCIX - RWC Global Emerging Equity Fund Class I Shares | ||
| TWMIX - Emerging Markets Fund Investor Class | ||
| GVO Asset Management Ltd | ||
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | ||
| Islet Management, LP | ||
| Guggenheim Capital Llc | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
| CIUEX - Six Circles International Unconstrained Equity Fund | ||
| Clear Street Markets Llc | ||
| RWC Asset Management LLP | ||
| Proequities, Inc. | ||
| Aigen Investment Management, Lp | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| TWIEX - International Growth Fund Investor Class | ||
| RYLIX - Leisure Fund Investor Class | ||
| Clear Street Markets Llc | ||
| TQGEX - T. Rowe Price QM Global Equity Fund | ||
| Engineers Gate Manager LP | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Invesco Ltd. | 315,743,750 | 31,537,684 | 32.99 | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 27,705,794 | 30.24 | 27,705,794 | 39.52 |
| NEWFX - NEW WORLD FUND INC Class A | 2,630,135 | 30.24 | 2,630,135 | 39.52 |
| PRGSX - T. Rowe Price Global Stock Fund | 2,488,643 | 30.24 | 2,492,259 | 39.52 |
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 2,234,700 | 3.88 | 205,900 | 32.99 |
| EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 1,646,900 | 3.15 | 1,873,000 | 3.94 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 1,626,008 | 32.50 | 1,575,806 | 41.36 |
| SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 1,230,841 | 30.24 | 1,230,841 | 39.52 |
| DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A | 1,142,758 | 32.50 | 1,070,033 | 41.36 |
| PRASX - T. Rowe Price New Asia Fund | 767,700 | 30.24 | 1,573,400 | 39.52 |
| EEM - iShares MSCI Emerging Markets ETF | 730,114 | 32.50 | 666,829 | 41.36 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 607,655 | 30.24 | 617,166 | 39.52 |
| TCELX - T. Rowe Price China Evolution Equity Fund | 582,000 | 3.15 | 58,200 | 39.52 |
| MCHI - iShares MSCI China ETF | 565,150 | 32.50 | 487,720 | 41.36 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 461,400 | 3.15 | 185,400 | 3.94 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 366,500 | 3.15 | 325,300 | 3.94 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 | 320,942 | 30.24 | 361,302 | 39.52 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 311,870 | 3.15 | 3,028,181 | 39.52 |
| SCHE - Schwab Emerging Markets Equity ETF | 302,934 | 32.50 | 288,375 | 41.36 |
| DekaBank Deutsche Girozentrale | 288,326 | 38.05 | 288,809 | 288.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Schroder Investment Management Group | 14,979,508 | 38.10 | 14,613,523 | 34.14 |
| Price T Rowe Associates Inc /md/ | 13,841,664 | 38.10 | 17,884,001 | 32.99 |
| BlackRock Inc. | 8,441,958 | 38.10 | 7,645,988 | 32.99 |
| Vanguard Group Inc | 8,242,233 | 38.10 | 8,060,877 | 32.99 |
| MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares | 7,520,500 | 3.88 | 7,993,200 | 3.34 |
| Jpmorgan Chase & Co | 6,956,938 | 38.10 | 7,781,381 | 32.99 |
| Ward Ferry Management (BVI) Ltd | 5,522,130 | 38.10 | 5,152,830 | 32.99 |
| Capital International Investors | 3,864,618 | 38.10 | 3,980,217 | 32.99 |
| State Street Corp | 3,339,961 | 38.10 | 3,228,184 | 33.19 |
| Yiheng Capital Management, L.P. | 3,070,910 | 38.10 | 3,070,910 | 32.99 |
| Morgan Stanley | 2,979,691 | 38.10 | 2,604,316 | 32.99 |
| Wellington Management Group Llp | 2,634,816 | 38.10 | 1,780,615 | 32.99 |
| M&g Investment Management Ltd | 2,355,169 | 38.00 | 2,393,070 | 33.00 |
| Capital International Inc /ca/ | 2,229,796 | 38.10 | 2,249,564 | 32.99 |
| Macquarie Group Ltd | 1,879,241 | 38.10 | 872,406 | 32.99 |
| Tybourne Capital Management (hk) Ltd | 1,779,109 | 38.10 | 834,009 | 32.99 |
| Legal & General Group Plc | 1,667,638 | 38.10 | 1,527,115 | 32.99 |
| Platinum Investment Management Ltd | 1,536,578 | 38.10 | 1,519,462 | 32.99 |
| WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares | 1,394,570 | 3.87 | 1,394,570 | 3.34 |
| Teacher Retirement System Of Texas | 1,232,113 | 38.10 | 922,443 | 32.99 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Parallax Volatility Advisers, L.P. | 45,000 |
| Name |
|---|
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 18,500 |
| Name | Previous Calls |
|---|---|
| Clear Street Markets Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 28,100 | 52,900 | 24,800 | 113.31 |
| Weiss Asset Management LP | 250,000 | 375,000 | 125,000 | 200.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Jefferies Group LLC | 44,900 | 100,000 | 144,900 | -30.99 |
| PEAK6 Investments LLC | 24,200 | 10,400 | 34,600 | -69.94 |
| Royal Bank Of Canada | 20,000 | 29,100 | 49,100 | -40.73 |
| Wolverine Asset Management Llc | 300 | 51,200 | 51,500 | -0.58 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Group One Trading, L.p. | 285,100 | 190,000 | 475,100 | -60.01 |
| Simplex Trading, Llc | 109,400 | 69,500 | 178,900 | -61.15 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| WASAX - Ivy Asset Strategy Fund Class A | 398,050 | 38.10 |
| IVINX - Ivy Global Growth Fund Class A | 207,395 | 38.10 |
| Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) | 70,217 | 38.10 |
| JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 26,731 | 38.08 |
| THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 4,791 | 38.20 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 3,991 | 38.09 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. | 2,234,700 | 3.88 | 205,900 | 32.99 |
| TRGRX - T. Rowe Price Global Real Estate Fund, Inc. | 201,370 | 3.88 | 26,577 | 33.00 |
| MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 80,500 | 3.88 | 6,865 | 32.92 |
| PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 48,500 | 3.88 | 671,881 | 32.99 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 5,400 | 3.89 | 536 | 33.58 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| M&g Investment Management Ltd | 2,355,169 | 38.00 | 2,393,070 | 33.00 |
| WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares | 1,394,570 | 3.87 | 1,394,570 | 3.34 |
| EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 977,606 | 38.10 | 997,374 | 32.99 |
| IVVYX - Ivy International Core Equity Fund Class Y | 828,322 | 38.10 | 299,107 | 32.99 |
| CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A | 614,870 | 3.87 | 513,370 | 3.42 |
| XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A | 607,870 | 3.87 | 697,470 | 3.42 |
| QCSTRX - Stock Account Class R1 | 318,955 | 38.10 | 302,855 | 32.99 |
| JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) | 198,000 | 3.89 | 198,000 | 3.36 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 181,055 | 38.10 | 183,166 | 32.99 |
| MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A | 111,760 | 38.10 | 108,857 | 32.99 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 110,961 | 38.10 | 111,498 | 32.99 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 103,400 | 3.89 | 99,400 | 3.36 |
| BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares | 92,015 | 38.10 | 134,100 | 3.34 |
| GXC - SPDR(R) S&P(R) CHINA ETF | 82,738 | 38.10 | 75,380 | 32.99 |
| QCGLRX - Global Equities Account Class R1 | 77,474 | 38.10 | 75,874 | 32.99 |
| DODEX - Dodge & Cox Emerging Markets Stock Fund | 71,240 | 3.87 | 35,840 | 3.35 |
| VESRX - Virtus SGA Emerging Markets Growth Fund Class R6 | 59,410 | 3.87 | 59,410 | 3.33 |
| WAGCX - Wasatch Greater China Fund Investor Class Shares | 51,700 | 3.87 | 69,300 | 3.33 |
| NOEMX - Northern Emerging Markets Equity Index Fund | 47,499 | 38.11 | 45,889 | 32.99 |
| MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II | 47,475 | 38.10 | 1,100 | 3.64 |
| PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P | 46,166 | 38.10 | 68,800 | 32.99 |
| VNLRX - Virtus SGA New Leaders Growth Fund Class R6 | 41,436 | 3.89 | 39,572 | 3.34 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 32,400 | 38.09 | 29,300 | 33.00 |
| CRUZ - Defiance Hotel, Airline, and Cruise ETF | 20,534 | 38.08 | 20,175 | 33.01 |
| SSKEX - State Street Emerging Markets Equity Index Fund Class K | 19,700 | 38.12 | 21,700 | 33.00 |
| QTELX - AQR TM Emerging Multi-Style Fund Class I | 15,565 | 38.10 | 15,565 | 32.96 |
| MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 15,030 | 38.12 | 8,961 | 33.03 |
| PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class | 14,233 | 38.08 | 12,916 | 32.98 |
| JDVSX - JPMorgan Diversified Fund Class I | 13,900 | 3.88 | 10,000 | 3.30 |
| GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 13,686 | 38.07 | 14,707 | 32.98 |
| CWI - SPDR(R) MSCI ACWI EX-US ETF | 13,509 | 38.12 | 13,635 | 33.00 |
| PGLOX - T. Rowe Price Global Consumer Fund | 12,483 | 38.13 | 14,912 | 32.99 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 10,765 | 38.09 | 10,765 | 32.98 |
| FLCH - Franklin FTSE China ETF | 10,556 | 38.08 | 10,816 | 33.01 |
| DMAGX - Driehaus Multi-Asset Growth Economies Fund | 9,260 | 38.12 | 4,808 | 33.07 |
| HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 7,072 | 38.04 | 7,072 | 32.95 |
| JIEQX - International Equity Index Trust NAV | 6,400 | 38.12 | 6,400 | 32.97 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | 5,524 | 38.02 | 5,524 | 32.95 |
| CEFIX - Calvert Emerging Markets Advancement Fund Class I | 3,979 | 38.20 | 3,179 | 33.03 |
| PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P | 3,169 | 38.18 | 3,148 | 33.04 |
| EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 2,519 | 38.11 | 2,520 | 32.94 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,100 | 38.10 | 3,300 | 33.03 |
| VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | 2,100 | 38.10 | 2,091 | 33.00 |
| GEMYX - Emerging Markets Equity Fund Institutional | 2,000 | 38.00 | 3,029 | 33.01 |
| EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 1,434 | 38.35 | 1,208 | 33.11 |
| Profunds - Profund Vp Emerging Markets | 1,361 | 38.21 | 1,855 | 32.88 |
| FLAX - Franklin FTSE Asia ex Japan ETF | 1,228 | 38.27 | 1,252 | 32.75 |
| KALL - KraneShares MSCI All China Index ETF | 626 | 38.34 | 1,389 | 33.12 |
| RYWTX - Emerging Markets 2x Strategy Fund Class A | 381 | 39.37 | 199 | 35.18 |
| REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 300 | 36.67 | 300 | 33.33 |
| QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 70 | 42.86 | 74 | 27.03 |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
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