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 325 687.00 16.30 37.38
Previous Quarter 345 21.00 20.07 20.35

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 29 85 229 17 109 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 2
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 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 9,898,051 3.49 16.61 10,606,272 3.74 17.29
Previous Quarter 10,295,507 3.63 20.44 10,070,966 3.55 21.02

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
CANADA PENSION PLAN INVESTMENT BOARD 117,494,970
Canada Pension Plan Investment Board 73,445,447 16.29
EvomLux S.a r.l. 64,995,012
Ithaca L.P. 59,950,017
Wellington Management Group Llp 10,496,775 16.29
BlackRock Inc. 6,542,323 16.29
HFMCX - THE HARTFORD MIDCAP FUND Class A 4,938,362 19.36
Capital World Investors 4,606,448 16.29
ANEFX - NEW ECONOMY FUND Class A 4,468,145 17.18
FIL Ltd 4,158,649 16.29
Vanguard Group Inc 3,640,999 16.29
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,885 19.36
Price T Rowe Associates Inc /md/ 1,149,918 0.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,927 16.29
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,642 16.29
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,104 17.18
HIMCX - Hartford Midcap Hls Fund Ia 664,698 16.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,606 16.29
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,800 16.29
Jacobs Levy Equity Management, Inc 617,879 16.29

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
Canada Pension Plan Investment Board 73,445,447 20.07
Wellington Management Group Llp 11,417,485 20.07
BlackRock Inc. 6,826,258 20.07
HFMCX - THE HARTFORD MIDCAP FUND Class A 4,933,873 22.90
Capital World Investors 3,725,034 20.07
ANEFX - NEW ECONOMY FUND Class A 3,613,000 22.07
Vanguard Group Inc 3,499,308 20.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234,333 22.90
FIL Ltd 3,218,101 20.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,527 20.07
Price T Rowe Associates Inc /md/ 976,649 20.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,369 20.07
HIMCX - Hartford Midcap Hls Fund Ia 777,617 20.07
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 685,412 20.07
Jacobs Levy Equity Management, Inc 673,816 20.07
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,675 20.07
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,290 22.07
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,221 20.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,935 20.07
Fmr Llc 599,775 20.07

 

Recent Quarter Analysis

Name Shares PPS
CANADA PENSION PLAN INVESTMENT BOARD 117,494,970
EvomLux S.a r.l. 64,995,012
Ithaca L.P. 59,950,017
Aqr Capital Management Llc 157,782 15.95
Polygon Management Ltd. 79,187 16.29
EZM - WisdomTree U.S. MidCap Fund N/A 43,914 16.28
CI Private Wealth, LLC 37,500 16.29
Illinois Municipal Retirement Fund 25,495
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 16.29
XTX Topco Ltd 22,459 16.30
Susquehanna Fundamental Investments, Llc 18,946 16.31
Man Group plc 17,000 16.29
Aquatic Capital Management LLC 16,900
RSEAX - U.S. Strategic Equity Fund Class A 16,253 19.38
PDT Partners, LLC 15,742 16.26
Versor Investments LP 13,900 16290.00
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,317 19.32
Hrt Financial Lp 12,080 16.23
JHMM - John Hancock Multifactor Mid Cap ETF 11,270 19.34
FCLD - Fidelity Cloud Computing ETF 10,726 16.32
Name Shares PPS
First Trust Advisors Lp 161,389 20.07
FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,818 22.90
Teacher Retirement System Of Texas 101,116 20.07
Pentwater Capital Management LP 80,000 20.07
Pentwater Capital Management LP 80,000 20.07
Brookfield Asset Management Inc. 75,000 19.75
Parametric Portfolio Associates Llc 30,771 19.73
Aptus Capital Advisors, LLC 29,535 20.08
PEAK6 Investments LLC 25,678 20.06
Advisor Resource Council 17,389 20.07
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,469 19.71
Vident Investment Advisory, LLC 11,284 20.03
CIBC Asset Management Inc 10,793 20.11
Bnp Paribas Arbitrage, Sa 7,723 20.07
SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,387 20.04
Amalgamated Financial Corp. 7,306 19.71
Ensign Peak Advisors, Inc 6,930 20.06
BIGY - Defiance Next Gen Big Data ETF 3,048 19.69
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,136 19.37
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 1,081 19.43
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 754 19.89
ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 19.38
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 18.29
Cwm, Llc 304 19.74
Parkside Financial Bank & Trust 109 18.35
Allworth Financial LP 88 22.73
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 25.32
Capital Advisors, Ltd. LLC 64 15.62
Massmutual Trust Co Fsb/adv 22
Quadrant Capital Group Llc 17
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Woodline Partners LP
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FFPIX - Fidelity Flex Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Blueshift Asset Management, LLC
Laurion Capital Management LP
Renaissance Technologies Llc
Sturgeon Ventures LLP
Weiss Asset Management LP
LMR Partners LLP
APEEX - Aperture Endeavour Equity Fund Class X Shares
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Holocene Advisors, LP
Ghisallo Capital Management LLC
Marshall Wace, Llp
272 Capital LP
Alyeska Investment Group, L.P.
Cornercap Investment Counsel Inc
FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Engle Capital Management, L.P.
Aperture Investors, LLC
SPWIX - Simt Small Cap Growth Fund Class I
Meeder Asset Management Inc
Davidson Kempner Capital Management Lp
Jump Financial, LLC
Quantbot Technologies LP
Cypress Capital, LLC
Mirabella Financial Services Llp
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
Captrust Financial Advisors
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
TCOEX - Tactical Offensive Equity Fund
Anomaly Capital Management, LP
First Manhattan Co
Strategic Asset Management, LLC
Point72 Asset Management, L.P.
Sei Investments Co
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Stifel Financial Corp
Proequities, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Metropolitan Life Insurance Co/ny
Caas Capital Management Lp
Gsa Capital Partners Llp
Manufacturers Life Insurance Company, The
Penserra Capital Management LLC
Voya Investment Management Llc
Rokos Capital Management LLP
Point72 Hong Kong Ltd
EAM Investors, LLC
Franklin Resources Inc
SLLAX - SIMT Small Cap Fund Class F
VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.88
Name Current Shares Current PPS Previous Shares Previous PPS
Canada Pension Plan Investment Board 73,445,447 16.29 73,445,447 20.07
Wellington Management Group Llp 10,496,775 16.29 11,417,485 20.07
BlackRock Inc. 6,542,323 16.29 6,826,258 20.07
HFMCX - THE HARTFORD MIDCAP FUND Class A 4,938,362 19.36 4,933,873 22.90
Capital World Investors 4,606,448 16.29 3,725,034 20.07
ANEFX - NEW ECONOMY FUND Class A 4,468,145 17.18 3,613,000 22.07
FIL Ltd 4,158,649 16.29 3,218,101 20.07
Vanguard Group Inc 3,640,999 16.29 3,499,308 20.07
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,885 19.36 3,234,333 22.90
Price T Rowe Associates Inc /md/ 1,149,918 0.02 976,649 20.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,056,927 16.29 1,049,527 20.07
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,642 16.29 902,369 20.07
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,104 17.18 636,290 22.07
HIMCX - Hartford Midcap Hls Fund Ia 664,698 16.29 777,617 20.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,606 16.29 615,935 20.07
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,800 16.29 458,500 20.07
Jacobs Levy Equity Management, Inc 617,879 16.29 673,816 20.07
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,758 16.29 634,221 20.07
State Street Corp 592,426 16.29 590,231 20.07
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 587,855 16.29 685,412 20.07
Name Current Shares Current PPS Previous Shares Previous PPS
Federated Hermes, Inc. 138,038 16.29 0
Millennium Management Llc 113,563 0.02 0
Papp L Roy & Associates 87,500 16290.00 87,500 20.07
Allspring Global Investments Holdings, LLC 51,083 16290.00 29,233 20.05
Ergoteles LLC 26,663 16.28 0
Renaissance Capital LLC 13,239 16289.98 13,604 20.07
Cubist Systematic Strategies, LLC 12,718 16.28 0
Jane Street Group, Llc 10,208 16.26 0
Zurcher Kantonalbank (Zurich Cantonalbank) 5,229 16289.92 5,229 20.08
State of Wyoming 1,513 16.52 0
Quent Capital, LLC 1,037 16290.26 22
American International Group, Inc. 410 16290.24 414 19.32
Dark Forest Capital Management Lp 358 16.76 0
Pacer Advisors, Inc. 164 16292.68 164 18.29
Bell Investment Advisors, Inc 120 16291.67 42 23.81
National Bank Of Canada /fi/ 50 16280.00 50 20.00
Ellevest, Inc. 20 16300.00 425 21.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIL Ltd 940,548 4,158,649 16.29 3,218,101 20.07 29.23
Capital World Investors 881,414 4,606,448 16.29 3,725,034 20.07 23.66
ANEFX - NEW ECONOMY FUND Class A 855,145 4,468,145 17.18 3,613,000 22.07 23.67
VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,530 348,320 17.18 171,790 22.07 102.76
Price T Rowe Associates Inc /md/ 173,269 1,149,918 0.02 976,649 20.07 17.74
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,300 620,800 16.29 458,500 20.07 35.40
Vanguard Group Inc 141,691 3,640,999 16.29 3,499,308 20.07 4.05
Federated Hermes, Inc. 138,038 138,038 16.29 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,552 3,365,885 19.36 3,234,333 22.90 4.07
Qube Research & Technologies Ltd 113,708 125,563 16.29 11,855 20.08 959.16
Millennium Management Llc 113,563 113,563 0.02 0 0.00
Bank Of America Corp /de/ 46,662 71,632 16.29 24,970 20.06 186.87
Nuveen Asset Management, LLC 42,824 132,947 0.02 90,123 20.07 47.52
Geode Capital Management, Llc 41,985 496,041 0.02 454,056 20.07 9.25
Bank of New York Mellon Corp 40,922 166,811 16.29 125,889 20.07 32.51
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,042 159,069 17.18 121,027 22.07 31.43
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,665 194,745 17.18 158,080 22.07 23.19
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,814 668,104 17.18 636,290 22.07 5.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,671 647,606 16.29 615,935 20.07 5.14
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,500 104,800 16.29 77,300 20.06 35.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wellington Management Group Llp 920,710 10,496,775 16.29 11,417,485 20.07 -8.06
Fmr Llc 598,461 1,314 15.98 599,775 20.07 -99.78
BlackRock Inc. 283,935 6,542,323 16.29 6,826,258 20.07 -4.16
Morgan Stanley 183,191 70,377 16.28 253,568 20.07 -72.25
ExodusPoint Capital Management, LP 137,101 12,899 150,000 20.07 -91.40
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,727 519,948 16.29 638,675 20.07 -18.59
HIMCX - Hartford Midcap Hls Fund Ia 112,919 664,698 16.29 777,617 20.07 -14.52
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 97,557 587,855 16.29 685,412 20.07 -14.23
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 88,168 129,137 16.29 217,305 20.07 -40.57
MASTER BOND LLC - Master Total Return Portfolio 64,892 127,783 16.29 192,675 20.07 -33.68
Teachers Retirement System Of The State Of Kentucky 64,187 104,410 0.02 168,597 20.07 -38.07
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,500 129,758 19.36 192,258 22.90 -32.51
Jacobs Levy Equity Management, Inc 55,937 617,879 16.29 673,816 20.07 -8.30
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,463 609,758 16.29 634,221 20.07 -3.86
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,736 100,618 16.29 114,354 20.07 -12.01
Balyasny Asset Management Llc 13,250 14,288 16.31 27,538 20.08 -48.12
UBS Group AG 10,641 2,598 16.17 13,239 20.09 -80.38
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,881 70,261 16.30 79,142 20.07 -11.22
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,104 2,856 19.26 10,960 22.90 -73.94
Algert Global Llc 7,611 21,404 29,015 20.06 -26.23
Name Current Puts
Name Current Calls
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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
GHPLX - Gotham Hedged Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 47,600 18,000 65,600 -72.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,429 17.79 4,125 22.79
BKSE - BNY Mellon US Small Cap Core Equity ETF 551 18.15 590 23.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 696 3,429 17.79 4,125 22.79 -16.87
BKSE - BNY Mellon US Small Cap Core Equity ETF 39 551 18.15 590 23.73 -6.61
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