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 627 42.00 45.23 43.52
Previous Quarter 678 42.00 43.64 41.57

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 24 221 127 252 142 146
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 4 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 5 2 4 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 1 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 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 7,997,769 28.96 45.13 5,806,854 21.02 44.68
Previous Quarter 8,015,873 29.02 43.64 5,883,277 21.30 43.52

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
BlackRock Inc. 4,677,011 45.25
Vanguard Group Inc 2,933,011 45.25
IJR - iShares Core S&P 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 1,909,511 45.25
Primecap Management Co/ca/ 1,826,553 45.25
State Street Corp 1,104,628 45.25
POGRX - PRIMECAP Odyssey Growth Fund 1,064,658 39.33
Alpine Associates Management Inc. 956,939 45.25
Credit Suisse Ag/ 833,202 45.25
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 809,357 45.25
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 794,895 39.33
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 676,814 45.25
Morgan Stanley 648,375 45.25
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 627,176 45.25
Dimensional Fund Advisors Lp 562,237 45.25
Geode Capital Management, Llc 547,008 45.25
CVSIX - Calamos Market Neutral Income Fund Class A 543,703 39.33
Group One Trading, L.p. 506,300 45.25
Goldman Sachs Group Inc 438,095 45.25
Calamos Advisors LLC 414,502 45.25
Charles Schwab Investment Management Inc 411,077 45.25

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
BlackRock Inc. 4,658,327 43.64
Vanguard Group Inc 2,955,488 43.64
IJR - iShares Core S&P 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 1,980,301 43.64
Primecap Management Co/ca/ 1,885,953 43.64
Alpine Associates Management Inc. 1,482,700 43.64
POGRX - PRIMECAP Odyssey Growth Fund 1,104,358 45.00
State Street Corp 1,075,999 43.64
Dimensional Fund Advisors Lp 824,507 43.64
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 809,357 43.64
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 799,795 45.00
Morgan Stanley 718,897 43.64
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 683,465 43.64
Jpmorgan Chase & Co 636,238 43.64
Goldman Sachs Group Inc 598,777 43.64
Cnh Partners Llc 588,175 43.64
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 583,511 43.64
Calamos Advisors LLC 543,703 43.64
CVSIX - Calamos Market Neutral Income Fund Class A 543,703 45.00
Versor Investments LP 528,025 43.64
Geode Capital Management, Llc 522,797 43.64

 

Recent Quarter Analysis

Name Shares PPS
One Fin Capital Management LP 297,000 45.25
Readystate Asset Management Lp 198,434 45.25
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 55,940 45.24
Berry Street Capital Management LLP 25,000 45.24
Gts Securities Llc 18,499 45.25
Carmignac Gestion 12,220 45.25
Herald Investment Management Ltd 9,800 45.20
Greenland Capital Management LP 8,977 45.23
Clear Street Markets Llc 6,500
Harbor Capital Advisors, Inc. 6,341 45.26
Privium Fund Management B.V. 5,000 44.80
Privium Fund Management (UK) Ltd 5,000 44.80
CI Private Wealth, LLC 4,428 45.17
HAPS - Harbor Corporate Culture Small Cap ETF 3,859 39.39
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,871 45.43
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,092 44.87
Headlands Technologies LLC 1,077 45.50
St Germain D J Co Inc 700 45.71
PCA Investment Advisory Services Inc. 500 46.00
DFSU - Dimensional US Sustainability Core 1 ETF 115 43.48
Name Shares PPS
Soros Fund Management Llc 200,000 43.64
Soros Fund Management Llc 200,000 43.64
Stansberry Asset Management, Llc 153,223 43.64
State Of Wisconsin Investment Board 149,224 43.64
ARBFX - ARBITRAGE FUND Class R 143,672 41.09
Water Island Capital Llc 131,893 0.05
Crystalline Management Inc. 129,893 45.00
Crabel Capital Management, LLC 126,050 0.05
MNA - IQ Merger Arbitrage ETF 121,935 45.00
HAP Trading, LLC 100,000
Maven Securities LTD 95,400 43.64
Quinn Opportunity Partners LLC 83,448 43.64
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 64,762 45.00
Shell Asset Management Co 50,879 0.04
Utah Peaks Capital Inc 50,000 43.64
Utah Peaks Capital Inc 50,000 43.64
Ramius Advisors Llc 38,600 5.49
Ramius Advisors Llc 38,600 5.49
Cubist Systematic Strategies, LLC 34,038 43.63
Polar Asset Management Partners Inc. 25,000 43.64
Squarepoint Ops LLC 23,554 43.64
Sarissa Consulting Llc 19,621 56.32
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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 18,102 52.09
Kellner Capital, LLC 17,800 0.06
Bridgewater Associates, LP 17,239 43.62
Comerica Bank 16,999 0.06
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 16,513 41.12
Aquatic Capital Management LLC 16,100 0.06
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 15,140 41.08
HSGFX - Hussman Strategic Growth Fund 15,000 56.33
MSTVX - Morningstar Alternatives Fund 13,609 44.97
EES - WisdomTree U.S. SmallCap Fund N/A 10,554 56.38
Telemetry Investments, L.L.C. 9,332
Virtu Financial LLC 8,449
LEGGX - BrandywineGLOBAL - Small Cap Value Fund Class IS 7,340 56.27
MUFG Securities EMEA plc 7,203
HOMZ - Hoya Capital Housing ETF 6,320 52.06
MQS Management LLC 5,907 43.68
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,884 56.42
Marathon Trading Investment Management LLC 5,000 43.60
Bank Of Montreal /can/ 4,186 48.02
BRSVX - Small-Cap Value Fund Class N 3,900 56.41
ISCG - iShares Morningstar Small-Cap Growth 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 3,701 56.47
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,347 41.23
GAKIX - AXS Merger Fund Class I 3,300 43.64
Quantbot Technologies LP 3,078 43.53
Cutler Group LP 2,000
TPSC - Timothy Plan US Small Cap Core ETF 1,734 56.52
FNDRX - FRC Founders Index Fund 1,331 56.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,143 43.74
BGUIX - Baillie Gifford U.S. Discovery Fund Institutional Class 1,136 56.34
QWVOX - Clearwater Small Companies Fund 1,100 56.36
PMSAX - Global Multi-Strategy Fund Class A 1,025 51.71
JSTC - Adasina Social Justice All Cap Global ETF 693 51.95
EVNT - AltShares Event-Driven ETF 600 51.67
Point72 Asset Management, L.P. 562 44.48
Profunds - Profund Vp Small-cap Growth 530 56.60
New Hampshire Trust 500 44.00
HSAFX - Hussman Strategic Allocation Fund 500 56.00
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 483 45.55
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 470 55.32
QQQS - Invesco NASDAQ Future Gen 200 ETF 422 52.13
Sageworth Trust Co 408 44.12
Heritage Wealth Management, Llc 330 48.48
Fifth Third Bancorp 295 44.07
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 252 39.68
EverSource Wealth Advisors, LLC 229 43.67
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 204 44.12
Advisory Services Network, LLC 122 40.98
Monolith Advisors 119 58.82
Lindbrook Capital, Llc 77 38.96
Parkside Financial Bank & Trust 60 50.00
Northwestern Mutual Wealth Management Co 50 40.00
Edmond De Rothschild Holding S.a. 43 46.51
Belpointe Asset Management LLC 40 50.00
Schubert & Co 13 76.92
Prestige Wealth Management Group LLC 12 83.33
Jfs Wealth Advisors, Llc 11
Manchester Capital Management LLC 9
Ellevest, Inc. 9
TCI Wealth Advisors, Inc. 4
Massmutual Trust Co Fsb/adv 3
NinePointTwo Capital
Bridgeway Capital Management Inc
State of Wyoming
Benjamin F. Edwards & Company, Inc.
Castleview Partners, Llc
Sageworth Trust Co of South Dakota
IJT - iShares S&P Small-Cap 600 Growth 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
Geneos Wealth Management Inc.
Psagot Value Holdings Ltd. / (Israel)
Dupont Capital Management Corp
Edgestream Partners, L.P.
Bayesian Capital Management, LP
Janney Montgomery Scott LLC
PICTET ASSET MANAGEMENT SA
Connors Investor Services Inc
PRIMECAP MANAGEMENT CO/CA/
Federated Hermes, Inc.
Bck Capital Management Lp
American Century Companies Inc
Fairfax Financial Holdings Ltd/ Can
Glazer Capital, Llc
Captrust Financial Advisors
Two Sigma Securities, Llc
Macquarie Group Ltd
Lombard Odier Asset Management (USA) Corp
Harvest Management Llc
Old Mission Capital Llc
Guardian Wealth Advisors, LLC
Point72 Hong Kong Ltd
Voloridge Investment Management, Llc
First Trust Advisors Lp
Diametric Capital, LP
MERVX - The Merger Fund VL
VYSVX - Vericimetry U.S. Small Cap Value Fund
American Portfolios Advisors
Westchester Capital Management, LLC
HHCAX - Highland Long/Short Healthcare Fund Class A
Money Concepts Capital Corp
Alberta Investment Management Corp
Bridge City Capital, LLC
Brandywine Global Investment Management, LLC
Seacrest Wealth Management, Llc
Chimera Capital Management LLC
Baader Bank INC
MERFX - The Merger Fund - Investor Class Shares
HMEAX - Highland Merger Arbitrage Fund Class A
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
Romano Brothers And Company
Sciencast Management LP
Segantii Capital Management Ltd
First PREMIER Bank
Steward Financial Group LLC
Ergoteles LLC
Jump Financial, LLC
Trexquant Investment LP
VANGUARD GROUP INC
EHP Funds Inc.
Teacher Retirement System Of Texas
Walleye Capital LLC
VMNFX - Vanguard Market Neutral 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
Dark Forest Capital Management Lp
Howe & Rusling Inc
Blueshift Asset Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
GAM Holding AG
Total Clarity Wealth Management, Inc.
Patriot Financial Group Insurance Agency, LLC
Ensign Peak Advisors, Inc
Pictet Asset Management Sa
Lazard Asset Management Llc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Steward Partners Investment Advisory, Llc
Gyon Technologies Capital Management, LP
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
ALPINE ASSOCIATES MANAGEMENT INC.
Seven Eight Capital, Lp
Moser Wealth Advisors, LLC
Sagefield Capital LP
Vident Investment Advisory, LLC
DB Fitzpatrick & Co, Inc
Leelyn Smith, LLC
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
IMC-Chicago, LLC
Strengthening Families & Communities, LLC
NorthCrest Asset Manangement, LLC
TIG Advisors, LLC
SGPIX - Small-cap Growth Profund Investor Class
Laffer Investments
Highland Capital Management Fund Advisors, L.p.
Wolverine Trading, Llc
New York Life Investment Management Llc
Equitec Proprietary Markets, Llc
Kynikos Associates LP
Hudson Bay Capital Management LP
SJS Investment Consulting Inc.
D. E. Shaw & Co., Inc.
Exchange Traded Concepts, Llc
Two Sigma Investments, Lp
Syquant Capital Sas
Caxton Associates Lp
Baker Avenue Asset Management, LP
Penserra Capital Management LLC
Aigen Investment Management, Lp
Rockefeller Capital Management L.P.
Disciplined Investments, LLC
Equitec Proprietary Markets, Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Snider Financial Group
Strategic Asset Management, LLC
Shay Capital LLC
D. E. Shaw & Co., Inc.
Graypoint LLC
Holocene Advisors, LP
Dynamic Technology Lab Private Ltd
Antara Capital LP
Woodline Partners LP
Hussman Strategic Advisors, Inc.
SLYG - SPDR(R) S & P 600 Small Cap Growth 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
Maverick Capital Ltd
Partners Group Holding AG
Gsa Capital Partners Llp
Hunting Hill Global Capital, LLC
RidgeWorth Capital Management LLC
Hunting Hill Global Capital, LLC
AIA Group Ltd
Northern Oak Wealth Management Inc
Howland Capital Management Llc
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Gagnon Securities Llc
IFP Advisors, Inc
Coppell Advisory Solutions Corp.
Athos Capital Ltd
Everence Capital Management Inc
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares 55.16
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 45.06
FAAAX - Franklin K2 Alternative Strategies Fund Class A 52.12
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 56.33
Name Current Shares Current PPS Previous Shares Previous PPS
POGRX - PRIMECAP Odyssey Growth Fund 1,064,658 39.33 1,104,358 45.00
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 794,895 39.33 799,795 45.00
CVSIX - Calamos Market Neutral Income Fund Class A 543,703 39.33 543,703 45.00
BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 257,767 35.45 183,041 41.09
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 229,452 39.33 218,649 45.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 188,516 39.33 188,516 45.00
FNDA - Schwab Fundamental U.S. Small Company Index 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 146,109 35.45 126,460 41.09
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 140,442 35.45 137,739 41.09
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122,077 39.33 122,077 45.00
Hrt Financial Lp 120,770 0.04 129,085 0.05
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 119,940 35.45 126,855 41.09
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 114,638 35.45 115,417 41.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 95,132 39.33 118,580 45.00
NMSAX - Columbia Small Cap Index Fund Class A 94,801 35.45 99,290 41.09
Water Island Capital Llc 79,000 131,893 0.05
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 78,877 35.45 84,967 41.09
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 72,217 35.45 72,679 41.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 66,470 39.33 66,470 45.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 63,421 39.32 63,421 45.00
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 61,381 39.33 60,497 44.99
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,677,011 45.25 4,658,327 43.64
Vanguard Group Inc 2,933,011 45.25 2,955,488 43.64
IJR - iShares Core S&P 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 1,909,511 45.25 1,980,301 43.64
Primecap Management Co/ca/ 1,826,553 45.25 1,885,953 43.64
State Street Corp 1,104,628 45.25 1,075,999 43.64
Alpine Associates Management Inc. 956,939 45.25 1,482,700 43.64
Credit Suisse Ag/ 833,202 45.25 152,487 43.64
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 809,357 45.25 809,357 43.64
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 676,814 45.25 683,465 43.64
Morgan Stanley 648,375 45.25 718,897 43.64
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 627,176 45.25 583,511 43.64
Dimensional Fund Advisors Lp 562,237 45.25 824,507 43.64
Geode Capital Management, Llc 547,008 45.25 522,797 43.64
Group One Trading, L.p. 506,300 45.25 212,900 43.64
Goldman Sachs Group Inc 438,095 45.25 598,777 43.64
Calamos Advisors LLC 414,502 45.25 543,703 43.64
Charles Schwab Investment Management Inc 411,077 45.25 384,758 43.64
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 387,635 45.25 390,357 43.64
IJS - iShares S&P Small-Cap 600 Value 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 381,537 45.25 416,019 43.64
VEXMX - Vanguard Extended 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 376,187 45.25 372,563 43.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Credit Suisse Ag/ 680,715 833,202 45.25 152,487 43.64 446.41
California State Teachers Retirement System 283,184 332,193 45.25 49,009 43.65 577.82
Norges Bank 272,400 272,400 36.75 0 0.00
TIG Advisors, LLC 201,282 201,282 45.25 0 0.00
Ameriprise Financial Inc 180,167 291,753 45.25 111,586 43.64 161.46
Marshall Wace, Llp 166,091 260,100 45.25 94,009 43.64 176.68
BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 74,726 257,767 35.45 183,041 41.09 40.82
Mirae Asset Global Investments Co., Ltd. 73,153 313,446 45.25 240,293 43.64 30.44
SPSM - SPDR(R) Portfolio Small Cap 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 62,031 211,068 45.25 149,037 43.64 41.62
Jane Street Group, Llc 62,030 241,330 45.25 179,300 43.64 34.60
Citadel Advisors Llc 51,952 104,986 45.25 53,034 43.63 97.96
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 43,665 627,176 45.25 583,511 43.64 7.48
Healthcare Of Ontario Pension Plan Trust Fund 41,000 85,000 45.25 44,000 43.64 93.18
Hsbc Holdings Plc 29,621 296,471 45.56 266,850 43.37 11.10
State Street Corp 28,629 1,104,628 45.25 1,075,999 43.64 2.66
Citigroup Inc 26,650 56,111 45.25 29,461 43.65 90.46
Charles Schwab Investment Management Inc 26,319 411,077 45.25 384,758 43.64 6.84
IWO - iShares Russell 2000 Growth 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 24,574 208,749 45.25 184,175 43.64 13.34
Geode Capital Management, Llc 24,211 547,008 45.25 522,797 43.64 4.63
KOMP - SPDR S&P Kensho New Economies Composite 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 23,590 101,265 45.25 77,675 43.64 30.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alpine Associates Management Inc. 525,761 956,939 45.25 1,482,700 43.64 -35.46
Jpmorgan Chase & Co 365,506 270,732 45.25 636,238 43.64 -57.45
Cnh Partners Llc 362,799 225,376 45.25 588,175 43.64 -61.68
Versor Investments LP 327,575 200,450 45.23 528,025 43.64 -62.04
Dimensional Fund Advisors Lp 262,270 562,237 45.25 824,507 43.64 -31.81
Qube Research & Technologies Ltd 228,088 17,761 45.27 245,849 43.64 -92.78
Magnetar Financial LLC 182,446 248,147 45.25 430,593 43.64 -42.37
Goldman Sachs Group Inc 160,682 438,095 45.25 598,777 43.64 -26.84
Calamos Advisors LLC 129,201 414,502 45.25 543,703 43.64 -23.76
Renaissance Technologies Llc 92,000 82,600 0.05 174,600 0.05 -52.69
IJR - iShares Core S&P 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 70,790 1,909,511 45.25 1,980,301 43.64 -3.57
Morgan Stanley 70,522 648,375 45.25 718,897 43.64 -9.81
Primecap Management Co/ca/ 59,400 1,826,553 45.25 1,885,953 43.64 -3.15
Bank Of America Corp /de/ 49,787 28,380 45.24 78,167 43.64 -63.69
Gabelli Funds Llc 46,749 92,151 45.25 138,900 43.64 -33.66
Bnp Paribas Arbitrage, Sa 41,823 21,630 45.26 63,453 43.64 -65.91
POGRX - PRIMECAP Odyssey Growth Fund 39,700 1,064,658 39.33 1,104,358 45.00 -3.59
Yakira Capital Management, Inc. 38,833 5,167 45.29 44,000 43.64 -88.26
IJS - iShares S&P Small-Cap 600 Value 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 34,482 381,537 45.25 416,019 43.64 -8.29
GABELLI & Co INVESTMENT ADVISERS, INC. 32,350 15,700 45.22 48,050 43.64 -67.33
Name Current Puts
Balyasny Asset Management Llc 150,000
Pentwater Capital Management LP 41,200
Trium Capital LLP 5,100
Name Current Calls
FourWorld Capital Management LLC 136,500
LMR Partners LLP 33,700
Belvedere Trading LLC 6,000
Vazirani Asset Management LLC 500
Name
Name Previous Puts
HAP Trading, LLC 100,000
Antara Capital LP 0
Equitec Proprietary Markets, Llc 0
Name Previous Calls
IMC-Chicago, LLC 0
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Fifth Lane Capital, Lp 20,400 45,800 25,400 80.31
Susquehanna International Group, Llp 62,500 371,600 309,100 20.22
K2 Principal Fund, L.p. 80,000 80,000 0 0.00
Maven Securities LTD 150,900 246,300 95,400 158.18
Group One Trading, L.p. 293,400 506,300 212,900 137.81
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 100 29,400 29,300 0.34
Cutler Group LP 2,000 4,000 2,000 100.00
Hunting Hill Global Capital, LLC 11,100 11,100 0 0.00
Boothbay Fund Management, Llc 39,400 51,900 12,500 315.20
Bluefin Capital Management, Llc 149,000 149,000 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 210,700 180,800 391,500 -53.82
Parallax Volatility Advisers, L.P. 146,900 62,600 209,500 -70.12
Brookfield Asset Management Inc. 40,400 164,000 204,400 -19.77
Simplex Trading, Llc 27,200 38,900 66,100 -41.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 96,900 63,500 160,400 -60.41
Water Island Capital Llc 52,893 79,000 131,893 -40.10
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
CGC Financial Services, LLC 53 37.74
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 23,957 45.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bluefin Capital Management, Llc 23,957 23,957 45.25 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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