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 | 587 | 1003.00 | 269.61 | 283.82 |
| Previous Quarter | 610 | 340.00 | 344.94 | 287.23 |
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 | 49 | 243 | 313 | 16 | 103 | 148 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 0 | 8 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 3 | 3 | 3 | 4 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 0 | 2 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| Wellspring Financial Advisors, LLC | 1,366,492 | 5.89 |
| Migdal Insurance & Financial Holdings Ltd. | 1,173,289 | 269.61 |
| Bank Of America Corp /de/ | 978,245 | 269.61 |
| Morgan Stanley | 847,823 | 269.61 |
| Goldman Sachs Group Inc | 765,011 | 269.61 |
| UBS Group AG | 735,400 | 269.61 |
| Crawford Lake Capital Management, LLC | 400,000 | 269.61 |
| Millennium Management Llc | 380,900 | 269.61 |
| Susquehanna International Group, Llp | 346,300 | 269.61 |
| Susquehanna International Group, Llp | 320,500 | 269.61 |
| Goldman Sachs Group Inc | 290,000 | 269.61 |
| UBS Group AG | 278,621 | 269.61 |
| Citadel Advisors Llc | 266,100 | 269.61 |
| Phoenix Holdings Ltd. | 224,937 | 269.61 |
| UBS Group AG | 210,000 | 269.61 |
| Bnp Paribas Arbitrage, Sa | 202,233 | 269.61 |
| Healthcare Of Ontario Pension Plan Trust Fund | 200,000 | 269.61 |
| Two Sigma Investments, Lp | 197,100 | 269.61 |
| BW Gestao de Investimentos Ltda. | 180,700 | 0.27 |
| Citadel Advisors Llc | 167,200 | 269.61 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| CFS Investment Advisory Services, LLC | 1,605,006 | 0.00 |
| Wellspring Financial Advisors, LLC | 1,378,223 | 10.14 |
| Goldman Sachs Group Inc | 1,252,472 | 344.94 |
| Bank Of America Corp /de/ | 1,197,112 | 344.94 |
| Morgan Stanley | 1,103,354 | 344.94 |
| Jane Street Group, Llc | 788,400 | 344.94 |
| UBS Group AG | 530,400 | 344.94 |
| Susquehanna International Group, Llp | 488,200 | 344.94 |
| Migdal Insurance & Financial Holdings Ltd. | 429,429 | 344.94 |
| Millennium Management Llc | 415,900 | 344.94 |
| Susquehanna International Group, Llp | 412,400 | 344.94 |
| Bnp Paribas Arbitrage, Sa | 407,629 | 344.94 |
| Citadel Advisors Llc | 365,600 | 344.94 |
| Healthcare Of Ontario Pension Plan Trust Fund | 359,400 | 344.94 |
| Jane Street Group, Llc | 340,600 | 344.94 |
| Citadel Advisors Llc | 317,532 | 344.94 |
| Bank Of Montreal /can/ | 311,792 | 347.70 |
| Citigroup Inc | 302,352 | 344.94 |
| UBS Group AG | 283,351 | 344.94 |
| Twin Tree Management, LP | 279,400 | 344.94 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 197,100 | 269.61 |
| BW Gestao de Investimentos Ltda. | 180,700 | 0.27 |
| Two Sigma Advisers, Lp | 146,100 | 269.61 |
| Johns Hopkins University | 101,000 | 269.61 |
| Holocene Advisors, LP | 100,843 | 269.61 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 95,000 | 269.61 |
| Kovitz Investment Group Partners, LLC | 55,834 | 269.60 |
| Wellington Management Group Llp | 43,933 | 269.62 |
| Sanders Morris Harris Llc | 38,643 | 274.02 |
| Quantitative Investment Management, LLC | 34,898 | 269.59 |
| Umb Bank N A/mo | 27,800 | 269.60 |
| Public Sector Pension Investment Board | 25,000 | 269.64 |
| Breakline Capital Llc | 18,235 | 269.59 |
| Alyeska Investment Group, L.P. | 16,000 | 269.62 |
| Ubs Oconnor Llc | 10,000 | 269.60 |
| Aj Wealth Strategies, Llc | 8,874 | 269.66 |
| FengHe Fund Management Pte. Ltd. | 7,200 | 269.58 |
| Lynwood Capital Management Inc. | 5,000 | 269.60 |
| Sofos Investments, Inc. | 4,860 | 2.47 |
| Peak Financial Advisors Llc | 4,764 | 269.52 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 1,197,112 | 344.94 |
| Jane Street Group, Llc | 788,400 | 344.94 |
| Jane Street Group, Llc | 788,400 | 344.94 |
| Twin Tree Management, LP | 279,400 | 344.94 |
| Twin Tree Management, LP | 279,400 | 344.94 |
| Center Lake Capital Management, LLC | 135,000 | 332.93 |
| Mirabella Financial Services Llp | 99,672 | 344.93 |
| Barclays Plc | 95,153 | 344.94 |
| Royal Bank Of Canada | 77,940 | 344.93 |
| Royal Bank Of Canada | 77,940 | 344.93 |
| Covenant Multifamily Offices, LLC | 75,443 | 399.55 |
| PEAK6 Investments LLC | 72,200 | 344.94 |
| Davidson Kempner Capital Management Lp | 63,000 | 344.94 |
| Kepos Capital LP | 60,529 | 344.94 |
| Hudson Bay Capital Management LP | 59,300 | 344.94 |
| 11 Capital Partners LP | 38,900 | 344.94 |
| Whitebox Advisors Llc | 36,441 | 344.94 |
| Eisler Capital (UK) Ltd. | 24,000 | 344.96 |
| Eisler Capital (UK) Ltd. | 24,000 | 344.96 |
| Summit Partners Public Asset Management, Llc | 23,000 | 344.96 |
| Brant Point Investment Management Llc | 20,000 | 344.95 |
| Interval Partners, LP | 19,500 | 344.92 |
| Interval Partners, LP | 19,500 | 344.92 |
| ExodusPoint Capital Management, LP | 17,518 | 344.96 |
| Flow Traders U.s. Llc | 14,013 | 344.97 |
| Cornerstone Wealth Group, LLC | 13,476 | 344.91 |
| Marshall Wace, Llp | 13,336 | 344.93 |
| Silverleafe Capital Partners, LLC | 12,570 | 344.95 |
| Silverleafe Capital Partners, LLC | 12,570 | 344.95 |
| Balyasny Asset Management Llc | 9,000 | 344.89 |
| U.S. Capital Wealth Advisors, LLC | 8,261 | 344.99 |
| CRTOX - Conquer Risk Tactical Opportunities Fund | 7,933 | 397.71 |
| Hanseatic Management Services Inc | 6,153 | 344.87 |
| Little House Capital Llc | 5,758 | 344.91 |
| Virtue Capital Management, LLC | 4,537 | 344.94 |
| GeoWealth Management, LLC | 3,874 | 344.86 |
| Source Financial Advisors LLC | 3,874 | 344.86 |
| First Midwest Bank Trust Division | 3,721 | 397.74 |
| NEXT Financial Group, Inc | 2,796 | 397.71 |
| HBK Sorce Advisory LLC | 2,707 | 345.03 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2,371 | 348.80 |
| Professional Planning | 2,198 | 399.00 |
| Hochman Cole Investment Advisors, Inc. | 2,149 | 399.26 |
| Circle Wealth Management, LLC | 2,000 | 345.00 |
| Financial Management Concepts Corp /adv | 1,977 | 398.58 |
| Pvg Asset Management Corp | 1,940 | 397.42 |
| Kesler, Norman & Wride, LLC | 1,897 | 344.75 |
| Emerald Investment Partners, Llc | 1,809 | 344.94 |
| Pecaut & Co. | 1,667 | 344.93 |
| Canvas Wealth Advisors, LLC | 1,626 | 303.20 |
| L & S Advisors Inc | 1,401 | 344.75 |
| Schonfeld Strategic Advisors LLC | 1,400 | 345.00 |
| Koshinski Asset Management, Inc. | 1,374 | 344.98 |
| 360 Financial, Inc. | 1,244 | 353.70 |
| Karp Capital Management Corp | 1,225 | 345.31 |
| Vestmark Advisory Solutions, Inc. | 1,198 | 344.74 |
| Northern Trust Corp | 1,133 | 345.10 |
| Kovack Advisors, Inc. | 1,068 | 344.57 |
| J. Goldman & Co LP | 1,061 | 344.96 |
| Financial Advocates Investment Management | 1,011 | 344.21 |
| Almanack Investment Partners, LLC. | 1,003 | 344.97 |
| Objective Capital Management, LLC | 990 | 344.44 |
| Heritage Financial Services, LLC | 983 | 396.74 |
| Eaton Vance Management | 947 | 345.30 |
| AlphaStar Capital Management, LLC | 925 | 344.86 |
| Ameritas Advisory Services, LLC | 889 | 345.33 |
| BlueSky Wealth Advisors, LLC | 838 | 344.87 |
| Ameritas Investment Corp | 810 | |
| Perigon Wealth Management, LLC | 807 | 344.49 |
| Beaumont Financial Partners, LLC | 783 | 344.83 |
| Howard Financial Services, Ltd. | 716 | 344.97 |
| Charter Research & Investment Group, Inc. | 700 | 344.29 |
| Adviser Investments LLC | 700 | 344.29 |
| Armbruster Capital Management, Inc. | 700 | 344.29 |
| Parsec Financial Management, Inc. | 698 | 345.27 |
| Mission Creek Capital Partners, Inc. | 696 | 344.83 |
| Cassady Schiller Wealth Management, LLC | 695 | 345.32 |
| Nwam Llc | 695 | 345.32 |
| McGuire Investment Group, LLC | 653 | 344.56 |
| Gladstone Institutional Advisory LLC | 641 | 344.77 |
| Harvest Investment Services, LLC | 613 | 344.21 |
| Beacon Financial Advisory LLC | 611 | 345.34 |
| RB Capital Management, LLC | 610 | 344.26 |
| Blue Zone Wealth Advisors, LLC | 603 | 344.94 |
| Texas Yale Capital Corp. | 585 | 345.30 |
| First National Trust Co | 584 | 344.18 |
| IFP Advisors, Inc | 542 | 134.69 |
| Cambridge Trust Co | 400 | 345.00 |
| Samalin Investment Counsel, LLC | 120 | 341.67 |
| Lindbrook Capital, Llc | 100 | 340.00 |
| Rockbridge Investment Management, LCC | 90 | 400.00 |
| Ancora Advisors, LLC | 67 | 343.28 |
| McCarthy Asset Management, Inc. | 59 | 338.98 |
| Optiver Holding B.V. | 58 | 344.83 |
| Sandy Cove Advisors, LLC | 56 | 339.29 |
| Bbva Usa | 49 | 408.16 |
| Carolinas Wealth Consulting Llc | 36 | 333.33 |
| Hudock, Inc. | 24 | 333.33 |
| Quent Capital, LLC | 15 | 333.33 |
| Carroll Financial Associates, Inc. | 10 | 400.00 |
| Investmark Advisory Group LLC | 9 | 333.33 |
| Bank Of Nova Scotia | 1 | |
| Oxford Financial Group Ltd | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| K.J. Harrison & Partners Inc | ||
| Danda Trouve Investment Management, Inc. | ||
| Parametric Portfolio Associates Llc | ||
| Cadent Capital Advisors, LLC | ||
| Clark Capital Management Group, Inc. | ||
| Beck Capital Management, Llc | ||
| QCM Cayman, Ltd. | ||
| Ironwood Financial, llc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Jump Financial, LLC | ||
| YorkBridge Wealth Partners, LLC | ||
| Greenwood Capital Associates Llc | ||
| Minichmacgregor Wealth Management, Llc | ||
| Allianz Asset Management GmbH | ||
| Cookson Peirce & Co Inc | ||
| ProVise Management Group, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Fure Financial Corp | ||
| Shay Capital LLC | ||
| Liberty Wealth Management Llc | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| IHT Wealth Management, LLC | ||
| Ahl Investment Management, Inc. | ||
| Laurel Wealth Advisors LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Advantage Advisers Xanthus Fund, L.l.c. | ||
| CIBC World Markets Inc. | ||
| Arkadios Wealth Advisors | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Masso Torrence Wealth Management Inc. | ||
| North Fourth Asset Management, LP | ||
| Southern Farm Bureau Life Insurance | ||
| Mader & Shannon Wealth Management, Inc. | ||
| Comerica Securities,inc. | ||
| Neuberger Berman Group LLC | ||
| Glovista Investments LLC | ||
| Itau Unibanco Holding S.A. | ||
| Regal Investment Advisors LLC | ||
| Marino, Stram & Associates Llc | ||
| Sargent Bickham Lagudis LLC | ||
| Soros Capital Management Llc | ||
| Atlas Private Wealth Advisors | ||
| Crescent Grove Advisors, LLC | ||
| Intrua Financial, LLC | ||
| PRW Wealth Management LLC | ||
| Paradigm Financial Partners, Llc | ||
| Sugarloaf Wealth Management, LLC | ||
| Tectonic Advisors Llc | ||
| Deutsche Bank Ag\ | ||
| Kingdon Capital Management, L.l.c. | ||
| Westpark Management, LLC | ||
| Gunma Bank,Ltd. | ||
| Matrix Private Capital Group Llc | ||
| Huntington National Bank | ||
| V Wealth Advisors LLC | ||
| Matthew Goff Investment Advisor, LLC | ||
| Trexquant Investment LP | ||
| Middleton & Co Inc/ma | ||
| Kistler-Tiffany Companies, LLC | ||
| Portfolio Strategies, Inc. | ||
| Allegheny Financial Group LTD | ||
| Desjardins Global Asset Management Inc. | ||
| Scotia Capital Inc. | ||
| ARGI Investment Services, LLC | ||
| Vestor Capital, Llc | ||
| 55i, Llc | ||
| Delta Asset Management Llc/tn | ||
| Waratah Capital Advisors Ltd. | ||
| Ibex Wealth Advisors | ||
| Rothschild Capital Partners, LLC | ||
| Renaissance Technologies Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Stratos Wealth Advisors, LLC | ||
| Goldstream Capital Management Ltd | ||
| Graticule Asia Macro Advisors LLC | ||
| Lincoln National Corp | ||
| Silvercrest Asset Management Group Llc | ||
| Sunbelt Securities, Inc. | ||
| Phoenix Wealth Advisors | ||
| Robertson Stephens Wealth Management, LLC | ||
| Cornerstone Advisory, LLC | ||
| Simplex Trading, Llc | ||
| Two Sigma Securities, Llc | ||
| Argent Trust Co | ||
| Apeiron RIA LLC | ||
| South Shore Capital Advisors | ||
| Lakeview Capital Partners, LLC | ||
| Elmwood Wealth Management, Inc. | ||
| Shay Capital LLC | ||
| Commerce Bank | ||
| Nikulski Financial, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Westchester Capital Management, LLC | ||
| Sequoia Financial Advisors, LLC | ||
| Gsa Capital Partners Llp | ||
| Masters Capital Management Llc | ||
| Eudaimonia Partners, LLC | ||
| Signify Wealth | ||
| Change Path, LLC | ||
| Truvestments Capital Llc | ||
| Montecito Bank & Trust | ||
| EWG Elevate Inc. | ||
| NAVAX - Navigator Equity Hedged Fund Class A Shares | ||
| Duncker Streett & Co Inc | ||
| EUCG - Euclid Capital Growth ETF | ||
| Kings Point Capital Management | ||
| Fulcrum Equity Management | ||
| Gluskin Sheff & Assoc Inc | ||
| Sphera Funds Management Ltd. | ||
| Centaurus Financial, Inc. | ||
| Sterling Financial Planning, Inc. | ||
| Patriot Investment Management Inc. | ||
| Integrated Wealth Concepts LLC | ||
| Flagship Private Wealth, LLC | ||
| Claudia M.p. Batlle, Crp (r) Llc | ||
| Acap Strategic Fund | ||
| Jaffetilchin Investment Partners, LLC | ||
| MKP Capital Management, L.L.C. | ||
| J2 Capital Management Inc | ||
| Engrave Wealth Partners LLC | ||
| All Season Financial Advisors, Inc. | ||
| SG3 Management, LLC | ||
| Ifrah Financial Services, Inc. | ||
| Kellett Schaffner Wealth Advisors LLC | ||
| K2 Principal Fund, L.p. | ||
| Caption Management, LLC | ||
| Candlestick Capital Management LP | ||
| Shay Capital LLC | ||
| Moore Capital Management, Lp | ||
| Caption Management, LLC | ||
| Prelude Capital Management, Llc | ||
| Amplius Wealth Advisors, LLC | ||
| Parker Investment Management, LLC | ||
| Great Diamond Partners, LLC | ||
| Cutter & CO Brokerage, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Toroso Investments, LLC | ||
| MFLDX - Marketfield Fund - Class I | 397.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,366,492 | 5.89 | 1,378,223 | 10.14 |
| Migdal Insurance & Financial Holdings Ltd. | 1,173,289 | 269.61 | 429,429 | 344.94 |
| Bank Of America Corp /de/ | 978,245 | 269.61 | 1,197,112 | 344.94 |
| Morgan Stanley | 847,823 | 269.61 | 1,103,354 | 344.94 |
| Goldman Sachs Group Inc | 765,011 | 269.61 | 1,252,472 | 344.94 |
| UBS Group AG | 735,400 | 269.61 | 530,400 | 344.94 |
| Millennium Management Llc | 380,900 | 269.61 | 415,900 | 344.94 |
| Susquehanna International Group, Llp | 346,300 | 269.61 | 488,200 | 344.94 |
| Citadel Advisors Llc | 266,100 | 269.61 | 365,600 | 344.94 |
| Phoenix Holdings Ltd. | 224,937 | 269.61 | 35,292 | 344.95 |
| Bnp Paribas Arbitrage, Sa | 202,233 | 269.61 | 407,629 | 344.94 |
| Healthcare Of Ontario Pension Plan Trust Fund | 200,000 | 269.61 | 359,400 | 344.94 |
| Polar Asset Management Partners Inc. | 159,400 | 269.61 | 150,000 | 344.94 |
| Citigroup Inc | 144,000 | 269.61 | 302,352 | 344.94 |
| Wells Fargo & Company/mn | 139,356 | 269.61 | 165,915 | 344.94 |
| Twin Tree Management, LP | 128,355 | 269.61 | 279,400 | 344.94 |
| Meitav Dash Investments Ltd | 126,279 | 268.24 | 73,663 | 344.94 |
| Harel Insurance Investments & Financial Services Ltd. | 117,628 | 269.61 | 119,987 | 344.94 |
| Bank Of Montreal /can/ | 116,911 | 280.49 | 311,792 | 347.70 |
| Royal Bank Of Canada | 111,431 | 269.61 | 77,940 | 344.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nomura Holdings Inc | 120,000 | 274.30 | 0 | |
| Cartenna Capital, LP | 35,000 | 269.60 | 0 | |
| Squarepoint Ops LLC | 22,079 | 269.62 | 0 | |
| FIL Ltd | 20,930 | 269.61 | 0 | |
| MYDA Advisors LLC | 13,000 | 269.62 | 0 | |
| Cutler Group LP | 7,100 | 47.18 | 50,000 | 9.98 |
| Boothbay Fund Management, Llc | 6,490 | 269.65 | 0 | |
| Chicago Partners Investment Group LLC | 4,882 | 295.37 | 4,867 | 266.90 |
| Kestra Private Wealth Services, Llc | 2,672 | 0.37 | 2,790 | 0.36 |
| Brookstone Capital Management | 2,648 | 286.25 | 0 | |
| Old Mission Capital Llc | 2,300 | 269.57 | 0 | |
| CFS Investment Advisory Services, LLC | 2,169 | 269.71 | 1,605,006 | 0.00 |
| Seacrest Wealth Management, Llc | 774 | 270.03 | 0 | |
| CoreCap Advisors, LLC | 83 | 265.06 | 0 | |
| Total Clarity Wealth Management, Inc. | 41 | 268.29 | 0 | |
| Chilton Capital Management Llc | 35 | 257.14 | 0 |
| Name | Current Puts |
|---|---|
| HAP Trading, LLC | 4,300 |
| Name | Current Calls |
|---|---|
| Crawford Lake Capital Management, LLC | 400,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Davidson Kempner Capital Management Lp | 63,000 |
| 11 Capital Partners LP | 38,900 |
| CenterStar Asset Management, LLC | 0 |
| Prelude Capital Management, Llc | 0 |
| Candlestick Capital Management LP | 0 |
| Caption Management, LLC | 0 |
| SG3 Management, LLC | 0 |
| Moore Capital Management, Lp | 0 |
| Name | Previous Calls |
|---|---|
| Summit Partners Public Asset Management, Llc | 23,000 |
| Brant Point Investment Management Llc | 20,000 |
| K2 Principal Fund, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 1,400 | 53,800 | 52,400 | 2.67 |
| Parallax Volatility Advisers, L.P. | 2,000 | 6,400 | 4,400 | 45.45 |
| Nomura Holdings Inc | 120,000 | 120,000 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Ancora Advisors, LLC | 108 | 175 | 67 | 161.19 |
| Invesco Ltd. | 4,000 | 12,000 | 8,000 | 50.00 |
| UBS Group AG | 205,000 | 735,400 | 530,400 | 38.65 |
| Name |
|---|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
| GRZZX - GRIZZLY SHORT FUND No Load |
| GLBLX - Leuthold Global Fund (Retail) |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Citigroup Inc | 158,352 | 144,000 | 302,352 | -52.37 |
| Citadel Advisors Llc | 99,500 | 266,100 | 365,600 | -27.22 |
| Cutler Group LP | 42,900 | 7,100 | 50,000 | -85.80 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 141,900 | 346,300 | 488,200 | -29.07 |
| Millennium Management Llc | 35,000 | 380,900 | 415,900 | -8.42 |
| PEAK6 Investments LLC | 5,500 | 66,700 | 72,200 | -7.62 |
| Interval Partners, LP | 4,500 | 15,000 | 19,500 | -23.08 |
| Name |
|---|
| Weiss Strategic Interval Fund |
| Name | Shares | PPS |
|---|---|---|
| PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 3,860 | 269.69 |
| BDO Wealth Advisors, LLC | 25 | 280.00 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 4,791 | 269.67 | 4,791 | 345.02 |
| Sage Mountain Advisors LLC | 210 | 271.43 | 210 | 342.86 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|