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 972 523.00 102.30 129.14
Previous Quarter 1,005 264.00 107.47 107.13

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 83 314 576 41 256 290
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 0 5 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 1 4 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 12 0 5 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 0 2

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 10,633,489 0.00 0.00 4,800 0.00 0.00
Previous Quarter 6,249,459 0.00 0.00 4,944 0.00 0.00

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
Jpmorgan Chase & Co 29,018,065 102.30
Envestnet Asset Management Inc 13,180,155 102.30
Fisher Asset Management, LLC 12,459,743 102.30
Pnc Financial Services Group, Inc. 11,518,162 102.30
BlackRock Inc. 6,212,231
Bank Of America Corp /de/ 6,021,593 102.30
Citadel Advisors Llc 4,627,300 102.30
BlackRock Inc. 4,374,129 102.30
Captrust Financial Advisors 3,674,553 102.30
Wealthcare Capital Management Llc 3,452,278 102.30
Morgan Stanley 3,323,695 102.30
Fmr Llc 3,006,958 102.30
Bank Julius Baer & Co. Ltd, Zurich 2,896,376 102.30
Ameriprise Financial Inc 2,829,809 102.19
Nationwide Fund Advisors 2,759,751 102.30
Citigroup Inc 1,750,000 102.30
Goldman Sachs Group Inc 1,644,693 102.30
LPL Financial LLC 1,628,171 102.30
Wells Fargo & Company/mn 1,592,666 102.30
Johns Hopkins University 1,549,000 102.30

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
Jpmorgan Chase & Co 15,206,103 107.47
Fisher Asset Management, LLC 12,349,363 107.47
Bank Of America Corp /de/ 7,305,388 107.47
BlackRock Inc. 6,212,232 107.47
Citadel Advisors Llc 4,816,800 107.47
Wealthcare Capital Management Llc 3,434,134 107.47
Fmr Llc 2,958,519 107.47
Ameriprise Financial Inc 2,761,395 107.48
Morgan Stanley 2,510,379 107.47
Envestnet Asset Management Inc 2,372,445 107.47
Pnc Financial Services Group, Inc. 2,361,877 107.47
Alliancebernstein L.p. 2,325,593 107.47
Nationwide Fund Advisors 2,272,534 107.47
Wells Fargo & Company/mn 2,243,479 107.47
Bank Julius Baer & Co. Ltd, Zurich 2,218,411 107.47
Jane Street Group, Llc 2,095,436 107.47
Citadel Advisors Llc 1,944,071 107.47
Citadel Advisors Llc 1,935,900 107.47
Lombard Odier Asset Management (USA) Corp 1,930,000 107.47
Assetmark, Inc 1,924,769 107.47

 

Recent Quarter Analysis

Name Shares PPS
Johns Hopkins University 1,549,000 102.30
Charles Schwab Investment Management Inc 435,453 102.30
Berry Street Capital Management LLP 375,000 102.30
Ronald Blue Trust, Inc. 369,233 107.47
Farmer Steven Patrick 359,584 102.30
International Assets Investment Management, Llc 340,350 61.21
Syntal Capital Partners, LLC 270,806 102.30
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 255,464 102.30
Basswood Capital Management, L.l.c. 178,393 102.30
Banque Pictet & Cie Sa 178,390 102.30
Marks Wealth, LLC 177,952 102.30
Pictet North America Advisors SA 176,450 102.30
Ssi Investment Management Llc 172,050 102.30
Zeke Capital Advisors, Llc 159,250 102.30
Wick Capital Partners, LLC 142,039 102.30
All Season Financial Advisors, Inc. 128,228 102.30
Royal Fund Management, LLC 96,607 102.29
Bft Financial Group, Llc 91,792 102.30
Centiva Capital, LP 76,000 102.30
Prudential Plc 74,275 102.30
Name Shares PPS
Bank Of America Corp /de/ 7,305,388 107.47
Jane Street Group, Llc 2,095,436 107.47
Jane Street Group, Llc 2,095,436 107.47
Goldman Sachs Group Inc 1,602,694 107.47
Bnp Paribas Arbitrage, Sa 1,456,449 107.47
Royal Bank Of Canada 1,447,970 107.47
Royal Bank Of Canada 1,447,970 107.47
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 1,083,450 115.22
KAGCX - Kensington Dynamic Growth Fund Class C Shares 813,370 115.00
Credit Suisse Ag/ 518,749 107.47
Credit Suisse Ag/ 518,749 107.47
Brouwer & Janachowski, LLC 258,037 115.22
Clear Creek Financial Management, LLC 246,551 107.47
Moors & Cabot, Inc. 200,000 1.11
Jenkins Wealth 187,156 110.37
GM Advisory Group, Inc. 183,369 107.47
55i, Llc 166,252 107.47
Jefferies Group LLC 150,000 107.47
Ubs Oconnor Llc 150,000 4.77
Jefferies Group LLC 150,000 107.47
Jefferies Group LLC 150,000 107.47
Mariner, LLC 121,906 107.47
Reuter James Wealth Management, Llc 118,757 107.47
Trilogy Capital Inc. 116,940 107.47
Jump Financial, LLC 110,267 107.47
Lake Hills Wealth Management, LLC 110,082 107.47
Beacon Pointe Advisors, LLC 109,711 107.47
SG3 Management, LLC 100,000 107.47
SG3 Management, LLC 100,000 107.47
Cascadia Advisory Services, LLC 87,410 115.22
Freestate Advisors LLC 67,913 115.22
Dock Street Asset Management Inc 60,147 107.47
Surience Private Wealth Llc 57,464 107.48
Rain Capital Management, LLC 55,208 0.11
BCJ Capital Management, LLC 47,021 107.46
NorthCoast Asset Management LLC 35,330 115.28
Financial Architects, Inc 34,240 107.48
Mid Atlantic Financial Management Inc/adv 31,931 115.22
Ritholtz Wealth Management 29,242 107.48
QBDSX - Quantified Managed Income Fund Investor Class Shares 26,942 114.99
Atom Investors LP 26,424 107.48
WMKTX - WesMark Tactical Opportunity Fund 25,985 115.22
State Street Corp 25,971 107.47
Verition Fund Management LLC 25,000 107.48
Latitude Advisors, LLC 23,480 107.45
National Asset Management, Inc. 22,554 107.48
Innealta Capital, Llc 22,035 107.47
Cedar Capital, Llc 21,327 115.21
Centric Wealth Management 20,939 107.45
Bridge Advisory, LLC 20,648 107.47
Pinnacle Financial Partners Inc 19,576 107.48
FOCUS Wealth Advisors, LLC 17,561 107.45
Ameritas Investment Corp 17,517 0.11
Lincoln Capital Corp 15,142 107.45
Cary Street Partners Asset Management Llc 14,009 107.50
Pasadena Private Wealth, LLC 13,914 107.45
Calamos Wealth Management LLC 13,620 107.49
Main Street Financial Solutions, LLC 11,112 107.45
NEXT Financial Group, Inc 10,547 115.01
Wealthspan Partners, Llc 10,270 107.50
Dohj, Llc 9,984 107.47
GEFAX - CMG Mauldin Core Fund Class A Shares 8,796 114.60
Walleye Capital LLC 8,480 107.43
Flow Traders U.s. Llc 7,782 107.43
Paradigm Financial Partners, Llc 6,846 112.91
XR Securities LLC 6,168 107.49
Tactical Investment Series Trust - TFA Multidimensional Tactical Fund Class I 6,100 115.08
Rinet Co LLC 5,885 115.21
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5,564 115.03
ProVise Management Group, LLC 4,919 107.54
Tri-Star Advisors Inc. 4,500 103.56
Oakwell Private Wealth Management, LLC 4,154 107.37
FXTAX - PSI Tactical Growth Fund Class A Shares 4,027 115.22
DECMX - BCM Decathlon Moderate Fund Class A 3,997 115.34
Ifrah Financial Services, Inc. 3,884 107.36
Axa S.a. 3,337 107.58
Boothbay Fund Management, Llc 3,000 107.33
Boothbay Fund Management, Llc 3,000 107.33
Pettinga Financial Advisors, LLC 2,950 107.46
Capital One Financial Corp 2,939 107.52
Aurora Private Wealth, Inc. 2,845 107.56
Manhattan West Asset Management, LLC 2,808 107.55
Northstar Advisory Group, LLC 2,663 107.40
Lake Street Financial Llc 2,628 107.31
Sowa Financial Group, Inc. 2,585
Meitav Dash Investments Ltd 2,572 106.92
Beaconlight Capital, Llc 2,527 10747.13
IVC Wealth Advisors LLC 2,496 107.37
RDA Financial Network 2,486 107.40
Proficio Capital Partners LLC 2,480 107.66
Anson Capital, Inc. 2,306 107.55
We Are One Seven, LLC 2,273 107.35
Cedar Brook Financial Partners, LLC 2,260
Coury Firm Asset Management LLC 2,149 107.49
Icon Wealth Partners, LLC 2,138 107.58
EP Wealth Advisors, Inc. 2,122 107.45
Ground Swell Capital, LLC 2,096 107.35
Client 1st Advisory Group, Llc 2,062 107.66
Affinity Capital Advisors, LLC 2,035 107.62
Center For Asset Management LLC 2,000 107.50
Bar Harbor Trust Services 2,000 107.50
Dakota Wealth Management 1,989 107.59
Laird Norton Trust Company, Llc 1,976 107.29
Comerica Bank 1,940 103.09
Gw Henssler & Associates Ltd 1,936 107.44
Cardinal Point Wealth Management LLC 1,935 115.25
First Heartland Consultants, Inc. 1,910 107.33
FC Advisory LLC 1,866 107.72
Mirsky Financial Management Corp. 1,801 114.94
Berman Capital Advisors, LLC 1,728 115.16
Carroll Financial Associates, Inc. 1,688 114.93
San Luis Wealth Advisors LLC 1,441 115.20
Barclays Plc 1,259 107.23
Barclays Plc 1,259 107.23
Prospera Financial Services Inc 1,191 107.47
Zions Bancorporation, N.A. 1,063 107.24
Covington Capital Management 952 107.14
Samalin Investment Counsel, LLC 843 107.95
Bivin & Associates, Inc. 783 107.28
Tower Research Capital LLC (TRC) 570 107.02
Security National Trust Co 557 114.90
Aspire Wealth Management Corp 497 106.64
Elequin Capital Lp 390 107.69
Financial Connections Group, Inc. 262 106.87
RE Dickinson Investment Advisors, LLC 223 116.59
GPS Wealth Strategies Group, LLC 214 107.48
O'Dell Group, LLC 198 106.06
HawsGoodwin Investment Management LLC 175 114.29
HHM Wealth Advisors, LLC 141 106.38
Reilly Financial Advisors, Llc 134 111.94
Herold Advisors, Inc. 125 107464.00
Tarbox Family Office, Inc. 123 105.69
Vigilant Capital Management, LLC 85 105.88
Pacific Center for Financial Services 80 112.50
Asset Dedication, LLC 35 114.29
Oxford Financial Group Ltd 31 96.77
Baltimore-Washington Financial Advisors, Inc. 26 9500.00
Washington Trust Advisors, Inc. 22 90.91
EPG Wealth Management LLC 20 100.00
Ogorek Anthony Joseph /ny/ /adv 17 58.82
Morris Financial Concepts, Inc. 13 76.92
Bedel Financial Consulting, Inc. 12 83.33
Quent Capital, LLC 7 142.86
Valley National Advisers Inc
Vicus Capital
Wealth Alliance
EWG Elevate Inc.
True Link Financial Advisors, LLC
Sowell Financial Services LLC
Lindbrook Capital, Llc
WASHINGTON TRUST Co
Baldwin Brothers Inc/ma
TFC Financial Management
Welch & Forbes Llc
Patriot Investment Management Inc.
DB Wealth Management Group, LLC
Cardinal Point Wealth Management Partners, LLC
AlphaCore Capital LLC
CarsonAllaria Wealth Management, Ltd.
Liberty Wealth Management Llc
Pinnacle Family Advisors, LLC
Evercore Wealth Management, LLC
Clark Capital Management Group, Inc.
Blue Zone Wealth Advisors, LLC
Hirtle Callaghan & Co LLC
Lazard Asset Management Llc
SYM FINANCIAL Corp
First Financial Corp /in/
Independent Wealth Network Inc.
Ade, Llc
Emerald Investment Partners, Llc
DAVENPORT & Co LLC
SageGuard Financial Group, LLC
Excalibur Management Corp
Nkcfo Llc
Halbert Hargrove Global Advisors, Llc
Apollon Wealth Management, LLC
Absolute Capital Management, LLC
Huntington National Bank
Centerstone Investors, LLC
Confluence Wealth Services, Inc.
Total Investment Management Inc
Column Capital Advisors, LLC
EisnerAmper Wealth Management Corporate Benefits, LLC
Cahill Financial Advisors Inc
Apella Capital, LLC
Arkadios Wealth Advisors
Q3 Asset Management
E&G Advisors, LP
Guidance Point Advisors, LLC
Wolverine Trading, Llc
Two Sigma Securities, Llc
Hartland & Co., LLC
Moisand Fitzgerald Tamayo, LLC
Squarepoint Ops LLC
Merriman Wealth Management, LLC
Municipal Employees' Retirement System of Michigan
Tuttle Tactical Management LLC
Atlas Capital Advisors Llc
Beacon Financial Group
Smart Portfolios, LLC
Peapack Gladstone Financial Corp
Mount Lucas Management LP
Viewpoint Investment Partners Corp
MA Private Wealth
Kistler-Tiffany Companies, LLC
Hancock Whitney Corp
Kalos Management, Inc.
HBK Sorce Advisory LLC
Orion Capital Management LLC
IFS Advisors, LLC
IHT Wealth Management, LLC
Knowledge Leaders Capital, LLC
Cooper Financial Group
IronBridge Private Wealth, LLC
Moser Wealth Advisors, LLC
Cabana Llc
Oppenheimer Asset Management Inc.
Country Trust Bank
Pin Oak Investment Advisors Inc
Ignite Planners, LLC
Fulcrum Equity Management
Whittier Trust Co Of Nevada Inc
Lloyd Advisory Services, LLC.
BTSAX - BTS Managed Income Fund Class A Shares
Laidlaw Wealth Management LLC
Harwood Advisory Group, LLC
Alesco Advisors Llc
Alerus Financial Na
Bartlett & Co. LLC
Sandbox Financial Partners, LLC
Trexquant Investment LP
New World Advisors LLC
blooom, inc.
Nuveen Asset Management, LLC
Chilton Capital Management Llc
Empirical Finance, LLC
Whittier Trust Co
Fernwood Investment Management, LLC
Exchange Traded Concepts, Llc
Shelton Capital Management
Savior LLC
Old Mission Capital Llc
Capital Directions Investment Advisors, LLC
Pinnacle Private Wealth, LLC
PRW Wealth Management LLC
Tompkins Financial Corp
Koss-Olinger Consulting, LLC
Northern Trust Corp
Vontobel Holding Ltd.
1st Source Bank
Lowell Blake & Associates Inc.
Advisory Alpha, LLC
Mcdonald Partners Llc
Ameritas Investment Partners, Inc.
PFG Advisors
Windsor Group LTD
Concorde Financial Corp
Flagship Private Wealth, LLC
Phoenix Wealth Advisors
Commons Capital, Llc
Strategic Blueprint, LLC
SkyOak Wealth, LLC
Keystone Financial Services
Goldstream Capital Management Ltd
Kovack Advisors, Inc.
Visionary Wealth Advisors
Toth Financial Advisory Corp
Red Door Wealth Management, LLC
Leuthold Group, Llc
Sterling Financial Planning, Inc.
Ellevest, Inc.
Ford Financial Group, LLC
BTS Asset Management, Inc.
Punch & Associates Investment Management, Inc.
Texas Capital Bank Wealth Management Services Inc
SPC Financial, Inc.
Strategic Point Investment Advisors, LLC
Nvwm, Llc
Kowal Investment Group, LLC
Gerber Kawasaki Wealth & Investment Management
Baker Tilly Financial, Llc
Wesbanco Bank Inc
Townsquare Capital Llc
HBW Advisory Services LLC
Ironwood Financial, llc
Wagner Wealth Management, Llc
Key FInancial Inc
QCM Cayman, Ltd.
Signature Securities Group Corporation
Comprehensive Financial Consultants Institutional, Inc.
Principal Financial Group Inc
Ares Management Llc
Janus Henderson Group Plc
J Arnold Wealth Management Co
Hilltop Holdings Inc.
Donald L. Hagan, LLC
IndexIQ Advisors LLC
Avaii Wealth Management, Llc
Redhawk Wealth Advisors, Inc.
JT Stratford LLC
Better Money Decisions, LLC
KAMIX - Kensington Managed Income Fund Institutional Class Shares
Warner Financial, Inc
Green Square Capital Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
People's United Financial, Inc.
Banco BTG Pactual S.A.
Urban Wealth Management, LLC
Amplius Wealth Advisors, LLC
TFAZX - TFA Tactical Income Fund Class I
Advisor Resource Council
SevenBridge Financial Group, LLC
Lee Financial Co
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 29,018,065 102.30 15,206,103 107.47
Envestnet Asset Management Inc 13,180,155 102.30 2,372,445 107.47
Fisher Asset Management, LLC 12,459,743 102.30 12,349,363 107.47
Pnc Financial Services Group, Inc. 11,518,162 102.30 2,361,877 107.47
BlackRock Inc. 6,212,231 6,212,232 107.47
Bank Of America Corp /de/ 6,021,593 102.30 7,305,388 107.47
Citadel Advisors Llc 4,627,300 102.30 4,816,800 107.47
Captrust Financial Advisors 3,674,553 102.30 1,470,187 107.47
Wealthcare Capital Management Llc 3,452,278 102.30 3,434,134 107.47
Morgan Stanley 3,323,695 102.30 2,510,379 107.47
Fmr Llc 3,006,958 102.30 2,958,519 107.47
Bank Julius Baer & Co. Ltd, Zurich 2,896,376 102.30 2,218,411 107.47
Ameriprise Financial Inc 2,829,809 102.19 2,761,395 107.48
Nationwide Fund Advisors 2,759,751 102.30 2,272,534 107.47
Citigroup Inc 1,750,000 102.30 484,732 107.47
Goldman Sachs Group Inc 1,644,693 102.30 1,602,694 107.47
LPL Financial LLC 1,628,171 102.30 1,549,059 107.47
Wells Fargo & Company/mn 1,592,666 102.30 2,243,479 107.47
Peavine Capital, Llc 1,455,002 102.30 673,265 107.47
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 1,382,083 102.30 1,505,575 107.47
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Wealth Management LLC 661,050 102.30 0
Polaris Wealth Advisory Group, LLC 374,913 102.30 0
Verdad Advisers, LP 210,000 102.30 0
Financial Enhancement Group LLC 200,071 102.30 0
Fifth Third Securities, Inc. 157,045 102.30 0
NorthCrest Asset Manangement, LLC 145,270 102.30 0
Renaissance Technologies Llc 108,100 102.30 0
Stableford Capital Ii Llc 74,511 103.58 0
First Hawaiian Bank 70,561 102.29 0
Invst, LLC 55,652 103.95 57,841 101.85
Marshall Wace, Llp 46,717 102.30 0
Eqis Capital Management, Inc. 43,632 102299.57 49,691 107.46
Verus Capital Partners, Llc 32,365 102.43 28,999 101.49
Securian Asset Management, Inc 24,895 0.12 23,045 0.09
Vision Capital Management, Inc. 24,614 102.30 0
CWA Asset Management Group, LLC 22,396 102.30 0
Wilbanks Smith & Thomas Asset Management Llc 22,395 102.30 23,748 102.03
Qube Research & Technologies Ltd 19,590 102.30 0
SILVER OAK SECURITIES, Inc 18,698 104.24 25,693 104.15
IMC-Chicago, LLC 17,935 102.31 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 13,811,962 29,018,065 102.30 15,206,103 107.47 90.83
Envestnet Asset Management Inc 10,807,710 13,180,155 102.30 2,372,445 107.47 455.55
Pnc Financial Services Group, Inc. 9,156,285 11,518,162 102.30 2,361,877 107.47 387.67
Captrust Financial Advisors 2,204,366 3,674,553 102.30 1,470,187 107.47 149.94
Morgan Stanley 813,316 3,323,695 102.30 2,510,379 107.47 32.40
Peavine Capital, Llc 781,737 1,455,002 102.30 673,265 107.47 116.11
Fullerton Fund Management Co Ltd 753,830 925,942 102.30 172,112 107.47 437.99
Bank Julius Baer & Co. Ltd, Zurich 677,965 2,896,376 102.30 2,218,411 107.47 30.56
Frontier Wealth Management LLC 661,050 661,050 102.30 0 0.00
Parallax Volatility Advisers, L.P. 647,650 732,200 102.30 84,550 107.47 766.00
Johnson Financial Group, Inc. 599,649 600,190 102.30 541 107.21 110840.85
Nationwide Fund Advisors 487,217 2,759,751 102.30 2,272,534 107.47 21.44
Manufacturers Life Insurance Company, The 384,617 631,168 102.30 246,551 107.47 156.00
Cornerstone Retirement Group, Inc. 378,537 1,080,870 102.29 702,333 103.19 53.90
Polaris Wealth Advisory Group, LLC 374,913 374,913 102.30 0 0.00
Stifel Financial Corp 348,266 848,564 102.30 500,298 107.47 69.61
Raymond James Financial Services Advisors, Inc. 252,954 407,763 102.30 154,809 107.47 163.40
Verdad Advisers, LP 210,000 210,000 102.30 0 0.00
Financial Enhancement Group LLC 200,071 200,071 102.30 0 0.00
Relative Value Partners Group, LLC 189,920 474,875 103.58 284,955 107.47 66.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 1,283,795 6,021,593 102.30 7,305,388 107.47 -17.57
Alliancebernstein L.p. 1,143,864 1,181,729 102.30 2,325,593 107.47 -49.19
Northwestern Mutual Wealth Management Co 1,129,979 714,294 102.30 1,844,273 107.47 -61.27
Jane Street Group, Llc 1,059,864 1,035,572 102.30 2,095,436 107.47 -50.58
Assetmark, Inc 813,018 1,111,751 102.30 1,924,769 107.47 -42.24
Wells Fargo & Company/mn 650,813 1,592,666 102.30 2,243,479 107.47 -29.01
Bnp Paribas Arbitrage, Sa 646,845 809,604 102.30 1,456,449 107.47 -44.41
Royal Bank Of Canada 567,808 880,162 102.30 1,447,970 107.47 -39.21
Credit Suisse Ag/ 515,031 3,718 102.21 518,749 107.47 -99.28
Bank Of Montreal /can/ 500,141 154,994 117.74 655,135 117.74 -76.34
CFS Investment Advisory Services, LLC 447,400 5,156 102.21 452,556 0.01 -98.86
ARGI Investment Services, LLC 402,715 651,377 102.30 1,054,092 107.47 -38.20
Money Design Co.,Ltd. 394,845 128,978 102.30 523,823 107.47 -75.38
Thrivent Financial For Lutherans 392,025 5,908 102.23 397,933 114.26 -98.52
Wealthcare Advisory Partners LLC 341,615 421,331 102.30 762,946 107.47 -44.78
Ci Investments Inc. 282,048 1,147,451 102.30 1,429,499 107.47 -19.73
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 276,483 658,341 102.30 934,824 107.47 -29.58
Horizon Investments, LLC 261,665 378,577 101.97 640,242 107.22 -40.87
Pfs Investments Inc. 252,528 229,623 102.30 482,151 107.47 -52.38
BYLD - iShares Yield Optimized Bond ETF 244,212 21,324 102.79 265,536 112.57 -91.97
Name Current Puts
Colony Capital, Inc. 100,000
Maven Securities LTD 2,100
Name Current Calls
HAP Trading, LLC 50,000
Name
Name Previous Puts
Ubs Oconnor Llc 150,000
SG3 Management, LLC 100,000
Beaconlight Capital, Llc 2,527
Banco BTG Pactual S.A. 0
Healthcare Of Ontario Pension Plan Trust Fund 0
Name Previous Calls
Man Group plc 7,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Bck Capital Management Lp 73,200 181,000 107,800 67.90
Citigroup Inc 1,265,268 1,750,000 484,732 261.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
Walleye Trading LLC 300 20,700 20,400 1.47
Edenbrook Capital, LLC 20,000 120,000 100,000 20.00
Susquehanna International Group, Llp 661,600 1,364,800 703,200 94.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Prelude Capital Management, Llc 33,700 32,800 66,500 -50.68
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Lombard Odier Asset Management (USA) Corp 1,430,000 500,000 1,930,000 -74.09
Citadel Advisors Llc 189,500 4,627,300 4,816,800 -3.93
Cutler Group LP 26,600 244,300 270,900 -9.82
Verition Fund Management LLC 13,000 12,000 25,000 -52.00
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity

Past Week Analysis

Name Shares PPS
GPARX - GuidePath(R) Absolute Return Allocation Fund Service Shares 255,464 102.30
TINIX - ACM Tactical Income Fund Class I 25,000 102.32
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 4,156 102.26
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 1,382,083 102.30 1,505,575 107.47
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 658,341 102.30 934,824 107.47
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 252,680 102.30 319,619 107.47
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 247,674 102.30 375,565 107.47
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 125,162 102.30 187,617 107.47
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 112,526 102.30 90,264 107.47
JXBAX - JPMorgan Access Balanced Fund Class A 107,000 102.30 83,700 107.47
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 70,719 102.31 64,241 107.47
Prelude Capital Management, Llc 32,800 102.29 66,500 107.40
BBALX - Northern Global Tactical Asset Allocation Fund 19,717 102.30 17,948 107.48
Guggenheim Variable Funds Trust - SERIES N (MANAGED ASSET ALLOCATION SERIES) A 18,601 102.31 18,601 107.47
W Advisors, Llc 2,847 102.21 2,698 107.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JXBAX - JPMorgan Access Balanced Fund Class A 23,300 107,000 102.30 83,700 107.47 27.84
EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB 22,262 112,526 102.30 90,264 107.47 24.66
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial 6,478 70,719 102.31 64,241 107.47 10.08
BBALX - Northern Global Tactical Asset Allocation Fund 1,769 19,717 102.30 17,948 107.48 9.86
W Advisors, Llc 149 2,847 102.21 2,698 107.49 5.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial 276,483 658,341 102.30 934,824 107.47 -29.58
TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial 127,891 247,674 102.30 375,565 107.47 -34.05
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service 123,492 1,382,083 102.30 1,505,575 107.47 -8.20
TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service 66,939 252,680 102.30 319,619 107.47 -20.94
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 62,455 125,162 102.30 187,617 107.47 -33.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Prelude Capital Management, Llc 33,700 32,800 66,500 -50.68
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity