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 624 20.00 21.10 18.57
Previous Quarter 672 17.00 17.05 15.34

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 21 150 113 343 181 173
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 0 4 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 1 1
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 15,756,441 10.96 21.08 26,271,024 18.27 21.02
Previous Quarter 15,887,659 11.05 17.18 26,348,791 18.32 17.19

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
Vanguard Group Inc 13,320,556 21.10
BlackRock Inc. 10,258,282 21.10
Price T Rowe Associates Inc /md/ 10,172,296 0.02
T. Rowe Price Investment Management, Inc. 8,304,314 0.02
Deep Track Capital, LP 6,500,000 21.10
State Street Corp 6,020,579 21.10
Palo Alto Investors LP 5,889,491 21.10
Macquarie Group Ltd 4,391,080 21.10
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 4,379,135 21.10
William Blair Investment Management, Llc 4,285,919 21.10
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 4,281,294 21.10
Fmr Llc 4,083,295 21.10
Pictet Asset Management Sa 3,696,315 21.10
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 3,522,350 21.10
Franklin Resources Inc 3,433,640 21.10
Bellevue Group AG 3,300,911 21.10
XBI - SPDR(R) S&P(R) Biotech 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 3,202,684 21.10
Suvretta Capital Management, Llc 3,109,334 21.10
IWM - iShares Russell 2000 ETF 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 2,998,427 21.10
Geode Capital Management, Llc 2,703,543 21.10

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
Vanguard Group Inc 13,363,311 17.05
BlackRock Inc. 10,087,420 17.05
Price T Rowe Associates Inc /md/ 9,982,064 0.02
T. Rowe Price Investment Management, Inc. 8,415,430 0.02
Deep Track Capital, LP 6,500,000 17.05
State Street Corp 6,325,205 17.05
Palo Alto Investors LP 5,889,491 17.05
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 4,261,325 17.05
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 4,198,680 17.05
Macquarie Group Ltd 4,052,364 17.05
Pictet Asset Management Sa 3,930,763 17.05
William Blair Investment Management, Llc 3,706,678 17.05
Fmr Llc 3,587,000 17.05
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 3,570,675 17.05
XBI - SPDR(R) S&P(R) Biotech 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 3,508,111 17.05
Franklin Resources Inc 3,507,176 17.05
Bellevue Group AG 3,293,102 17.05
Suvretta Capital Management, Llc 2,932,138 17.05
IWM - iShares Russell 2000 ETF 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 2,911,515 17.05
Geode Capital Management, Llc 2,625,675 17.05

 

Recent Quarter Analysis

Name Shares PPS
Rtw Investments, Lp 1,000,000 21.10
Marshall Wace, Llp 446,214 21.10
Octagon Capital Advisors LP 367,000 21.10
UniSuper Management Pty Ltd 156,272 21.10
Alps Advisors Inc 100,285 21.10
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 93,227 21.10
BIPIX - Biotechnology Ultrasector Profund Investor Class 45,325 19.50
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 25,600 21.09
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 19,305 19.48
BKIV - BNY Mellon Innovators ETF 10,879 19.03
Corton Capital Inc. 10,316 21.13
Pfs Investments Inc. 10,216
Y-Intercept (Hong Kong) Ltd 9,694 21.15
Centiva Capital, LP 9,649 21.14
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 9,533 19.51
AALGX - Thrivent Global Stock Fund Class A 5,720 19.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,478 21.18
TMSL - T. Rowe Price Small-Mid Cap ETF 2,751 21.08
PineBridge Investments, L.P. 1,175 21.28
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 989 22.24
Name Shares PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 349,280 21.53
Citigroup Inc 322,542 17.05
Citigroup Inc 322,542 17.05
Twinbeech Capital Lp 248,667 17.05
Portman Square Capital LLP 219,400 17.05
Putnam Investments Llc 173,251 17.05
PNSAX - Putnam Small Cap Growth Fund Class C shares 172,500 17.05
Thrivent Financial For Lutherans 163,160 0.02
LACAX - Columbia Acorn Fund Class A 159,683 17.05
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 139,039 21.53
BlackRock Health Sciences Trust II 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 125,556 21.54
Gsa Capital Partners Llp 82,072 0.01
Sycale Advisors (NY) LLC 80,236 17.05
Ergoteles LLC 77,184 17.05
Walleye Capital LLC 66,440 17.05
Walleye Capital LLC 66,440 17.05
Walleye Capital LLC 66,440 17.05
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 66,318 17.33
Jefferies Financial Group Inc. 65,900 17.06
Squarepoint Ops LLC 47,253 17.06
Engineers Gate Manager LP 45,711 17.04
First Trust Advisors Lp 39,481 17.05
Schonfeld Strategic Advisors LLC 37,661 17.05
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35,215 17.32
QCSCRX - Social Choice Account Class R1 35,026 21.53
Tejara Capital Ltd 34,529 17.06
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 32,728 17.32
Jefferies Group LLC 28,550 21.54
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,860 21.52
WUSAX - Wanger USA 26,690 17.05
Prosight Management, LP 26,359 17.03
Weiss Strategic Interval Fund 25,369 21.52
FYX - First Trust Small Cap Core 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 24,748 21.54
Dynamic Technology Lab Private Ltd 24,385
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,500 17.07
RSIFX - Victory RS Science and Technology Fund Class A 16,380 21.55
Quantamental Technologies LLC 14,965 17.04
FYC - First Trust Small Cap Growth 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 12,816 21.54
AZBAX - AllianzGI Small-Cap Fund Class A 10,007 17.09
Virtus Investment Advisers, Inc. 10,007 17.09
Walleye Trading LLC 9,157 17.04
Walleye Trading LLC 9,157 17.04
Walleye Trading LLC 9,157 17.04
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 7,341 21.52
Neo Ivy Capital Management 5,790
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 5,702 20.34
RIFBX - U.S. Small Cap Equity Fund 5,151 21.55
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5,030 17.10
DFBCX - Delaware Strategic Allocation Fund CLASS C 3,647 20.02
Values First Advisors, Inc. 3,320 17.17
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,640 21.59
FourThought Financial, LLC 2,624 21.72
LHCAX - Lord Abbett Health Care Fund Class A 2,540 21.65
FAD - First Trust Multi Cap Growth 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 2,018 21.31
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,450 17.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. 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 1,248 20.03
Belpointe Asset Management LLC 1,042 17.27
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 920 21.74
Baillie Gifford & Co 802 17.46
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 777 21.88
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 756 19.84
TLCHX - Social Choice Equity Fund 435 20.69
Crewe Advisors LLC 301 16.61
Clean Yield Group 59 16.95
Global Retirement Partners, LLC 15
Jfs Wealth Advisors, Llc 9
VQNPX - Vanguard Growth and Income 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 6
Northwestern Mutual Wealth Management Co 5
SJS Investment Consulting Inc. 5
Schubert & Co 4
Disciplined Investments, LLC 3
AdvisorNet Financial, Inc 2
TCI Wealth Advisors, Inc. 1
CENTRAL TRUST Co
Aquatic Capital Management LLC
Fairmount Funds Management LLC
Qube Research & Technologies Ltd
Castleark Management Llc
Nomura Asset Management Co Ltd
Moore Capital Management, Lp
Almanack Investment Partners, LLC.
Calamos Advisors LLC
PIBAX - PGIM BALANCED FUND Class A
Sofinnova Investments, Inc.
Edgestream Partners, L.P.
Winton Capital Group Ltd
Renaissance Technologies Llc
RidgeWorth Capital Management LLC
Algert Global Llc
Bridgefront Capital, LLC
HN Saltoro Capital, LP
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
USSCX - Science & Technology Fund Shares
Parallel Advisors, LLC
Quantbot Technologies LP
Aigen Investment Management, Lp
Nomura Holdings Inc
Rockefeller Capital Management L.P.
Artal Group S.A.
Bank Of Montreal /can/
Vestcor Inc
VANGUARD GROUP INC
Castleview Partners, Llc
Amundi
Silvant Capital Management LLC
Duality Advisers, Lp
Cna Financial Corp
Point72 Asset Management, L.P.
Point72 Hong Kong Ltd
Integral Health Asset Management, LLC
Alphacrest Capital Management Llc
Campbell & CO Investment Adviser LLC
McElhenny Sheffield Capital Management, LLC
Patriot Financial Group Insurance Agency, LLC
Wolverine Trading, Llc
Lord, Abbett & Co. Llc
Bell Investment Advisors, Inc
Norges Bank
Altium Capital Management LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Parallax Volatility Advisers, L.P.
Rubric Capital Management LP
Toronto Dominion Bank
Adage Capital Partners Gp, L.l.c.
Harvest Group Wealth Management, Llc
Mirabella Financial Services Llp
Graves-Light Private Wealth Management, Inc.
Occudo Quantitative Strategies Lp
Bayesian Capital Management, LP
Capital Fund Management S.a.
Fox Run Management, L.l.c.
ExodusPoint Capital Management, LP
Requisite Capital Management, LLC
STATE STREET CORP
HAP Trading, LLC
Woodline Partners LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TLEQX - Small-Cap Equity Fund
Seven Eight Capital, Lp
Dupont Capital Management Corp
Pearl River Capital, LLC
XTX Topco Ltd
Old National Bancorp /in/
SG3 Management, LLC
PRICE T ROWE ASSOCIATES INC /MD/
Old Mission Capital Llc
SG3 Management, LLC
First Manhattan Co
Cetera Advisor Networks LLC
JANUS HENDERSON GROUP PLC
Name Current Shares Current PPS Previous Shares Previous PPS
DCCAX - Delaware Small Cap Core Fund Class A 2,549,301 19.03 2,317,437 20.38
QUASX - AB Small Cap Growth Portfolio Class A 1,248,791 19.50 1,187,713 21.53
FSSNX - Fidelity Small Cap 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 1,163,642 19.50 1,114,575 21.53
FSGRX - Franklin Small Cap Growth Fund Class A 1,099,600 19.50 1,099,600 21.53
FBDIX - Franklin Biotechnology Discovery Fund Class A 780,500 19.50 780,500 21.53
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 698,386 19.03 695,943 20.38
EPGAX - Fidelity Advisor Equity Growth 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 637,949 19.03 578,097 20.38
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 569,958 19.03 573,746 20.38
PNASX - SmallCap Growth Fund I R-1 549,724 19.50 523,233 21.53
ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 527,254 19.50 527,254 21.53
HSPGX - Emerald Growth Fund Class A 471,248 19.50 471,248 21.53
VHCIX - Vanguard Health Care 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 470,220 19.03 466,147 20.38
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 386,275 19.50 342,104 21.53
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 365,230 19.03 365,987 20.38
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 354,000 19.50 344,000 21.53
FBIOX - Biotechnology Portfolio 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 329,092 19.03 412,092 20.38
SWSSX - Schwab Small-Cap 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 308,828 19.50 305,008 21.53
CSMIX - Columbia Small Cap Value Fund I Class A 303,520 19.50 327,940 21.53
FSKAX - Fidelity Total 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 230,433 19.03 230,433 20.38
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 221,600 19.03 221,600 20.38
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,320,556 21.10 13,363,311 17.05
BlackRock Inc. 10,258,282 21.10 10,087,420 17.05
Price T Rowe Associates Inc /md/ 10,172,296 0.02 9,982,064 0.02
T. Rowe Price Investment Management, Inc. 8,304,314 0.02 8,415,430 0.02
Deep Track Capital, LP 6,500,000 21.10 6,500,000 17.05
State Street Corp 6,020,579 21.10 6,325,205 17.05
Palo Alto Investors LP 5,889,491 21.10 5,889,491 17.05
Macquarie Group Ltd 4,391,080 21.10 4,052,364 17.05
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 4,379,135 21.10 4,198,680 17.05
William Blair Investment Management, Llc 4,285,919 21.10 3,706,678 17.05
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 4,281,294 21.10 4,261,325 17.05
Fmr Llc 4,083,295 21.10 3,587,000 17.05
Pictet Asset Management Sa 3,696,315 21.10 3,930,763 17.05
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 3,522,350 21.10 3,570,675 17.05
Franklin Resources Inc 3,433,640 21.10 3,507,176 17.05
Bellevue Group AG 3,300,911 21.10 3,293,102 17.05
XBI - SPDR(R) S&P(R) Biotech 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 3,202,684 21.10 3,508,111 17.05
Suvretta Capital Management, Llc 3,109,334 21.10 2,932,138 17.05
IWM - iShares Russell 2000 ETF 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 2,998,427 21.10 2,911,515 17.05
Geode Capital Management, Llc 2,703,543 21.10 2,625,675 17.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Balyasny Asset Management Llc 994,058 994,058 21.10 0 0.00
William Blair Investment Management, Llc 579,241 4,285,919 21.10 3,706,678 17.05 15.63
Fmr Llc 496,295 4,083,295 21.10 3,587,000 17.05 13.84
Assenagon Asset Management S.A. 374,715 1,782,054 21.10 1,407,339 17.05 26.63
Macquarie Group Ltd 338,716 4,391,080 21.10 4,052,364 17.05 8.36
Bleichroeder LP 299,399 325,000 21.10 25,601 17.03 1169.48
Goldman Sachs Group Inc 231,888 793,684 21.10 561,796 17.05 41.28
DCCAX - Delaware Small Cap Core Fund Class A 231,864 2,549,301 19.03 2,317,437 20.38 10.01
Price T Rowe Associates Inc /md/ 190,232 10,172,296 0.02 9,982,064 0.02 1.91
PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 180,455 4,379,135 21.10 4,198,680 17.05 4.30
Suvretta Capital Management, Llc 177,196 3,109,334 21.10 2,932,138 17.05 6.04
BlackRock Inc. 170,862 10,258,282 21.10 10,087,420 17.05 1.69
Eagle Asset Management Inc 131,976 528,344 21.10 396,368 17.05 33.30
MPM Oncology Impact Management LP 130,551 529,743 21.10 399,192 17.05 32.70
Two Sigma Advisers, Lp 120,100 569,100 21.10 449,000 17.05 26.75
SG Americas Securities, LLC 116,601 171,753 0.02 55,152 0.02 211.42
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 110,300 694,251 21.10 583,951 17.05 18.89
Neuberger Berman Group LLC 107,402 256,210 21.10 148,808 17.05 72.17
Voya Investment Management Llc 90,070 511,298 21.10 421,228 17.05 21.38
Jane Street Group, Llc 87,684 147,538 21.10 59,854 17.06 146.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Barclays Plc 725,024 211,916 0.02 936,940 0.02 -77.38
Citadel Advisors Llc 631,910 380,292 21.10 1,012,202 17.05 -62.43
Janus Henderson Group Plc 365,981 2,195,188 21.10 2,561,169 17.05 -14.29
Morgan Stanley 361,997 425,484 21.10 787,481 17.05 -45.97
XBI - SPDR(R) S&P(R) Biotech 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 305,427 3,202,684 21.10 3,508,111 17.05 -8.71
State Street Corp 304,626 6,020,579 21.10 6,325,205 17.05 -4.82
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 295,773 49,950 19.04 345,723 20.38 -85.55
Bnp Paribas Arbitrage, Sa 283,460 96,135 21.10 379,595 17.05 -74.67
Natixis 259,000 16,000 21.12 275,000 19.98 -94.18
Pictet Asset Management Sa 234,448 3,696,315 21.10 3,930,763 17.05 -5.96
Candriam Luxembourg S.C.A. 189,892 807,200 21.10 997,092 15.69 -19.04
JAGLX - Janus Henderson Global Life Sciences Fund Class T 183,414 658,113 21.10 841,527 17.05 -21.80
Citigroup Inc 175,482 147,060 21.10 322,542 17.05 -54.41
Millennium Management Llc 157,129 90,862 21.10 247,991 0.02 -63.36
Endurant Capital Management LP 150,535 79,471 21.10 230,006 17.05 -65.45
BNP Paribas Asset Management Holding S.A. 148,911 864,635 0.02 1,013,546 0.02 -14.69
Ameriprise Financial Inc 145,713 1,859,204 21.10 2,004,917 17.05 -7.27
Bank Of America Corp /de/ 142,408 842,012 21.10 984,420 17.05 -14.47
D. E. Shaw & Co., Inc. 138,463 98,904 21.10 237,367 17.05 -58.33
Holocene Advisors, LP 132,269 2,082,878 21.10 2,215,147 17.05 -5.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 9,157
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 3,900 16,400 12,500 31.20
Cutler Group LP 15,000 19,000 4,000 375.00
Simplex Trading, Llc 26,500 64,500 38,000 69.74
Wolverine Asset Management Llc 42,600 54,700 12,100 352.07
Caption Management, LLC 223,500 331,500 108,000 206.94
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
GFSYX - Strategic Alternatives Fund Institutional
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
FAAAX - Franklin K2 Alternative Strategies Fund Class A
MSTVX - Morningstar Alternatives Fund

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 989 22.24
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 12,806 22.10 12,528 21.55
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 5,907 22.01 7,785 21.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 278 12,806 22.10 12,528 21.55 2.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,878 5,907 22.01 7,785 21.58 -24.12
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