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 750 35.00 39.34 37.13
Previous Quarter 666 23.00 24.33 22.24

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 132 255 3 345 149 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 9 2 3 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 13 1 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 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 16,772,184 0.00 0.00 26,969,437 0.00 0.00
Previous Quarter 15,563,193 0.00 0.00 26,895,543 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 13,678,616 39.34
BlackRock Inc. 10,789,526 39.34
Avoro Capital Advisors LLC 8,050,000 39.34
Ubs Oconnor Llc 5,850,120 39.34
State Street Corp 4,677,893 39.34
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 4,238,665 39.34
Goldman Sachs Group Inc 4,222,280 39.34
Millennium Management Llc 3,959,870 39.34
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 3,557,125 39.34
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 3,133,587 39.34
TIG Advisors, LLC 2,904,364 39.34
FIL Ltd 2,841,000 39.34
Alpine Associates Management Inc. 2,692,538 39.34
Balyasny Asset Management Llc 2,642,700 39.34
Omni Event Management Ltd 2,523,853 39.34
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 2,464,837 39.34
TCG Crossover Management, LLC 2,448,829 39.34
Farallon Capital Management Llc 2,442,299 39.34
LMR Partners LLP 2,023,659 39.34
Alliancebernstein L.p. 1,970,785 39.34

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 13,661,389 24.33
BlackRock Inc. 10,128,475 24.33
Price T Rowe Associates Inc /md/ 6,812,646 0.02
Avoro Capital Advisors LLC 6,800,000 24.33
Deep Track Capital, LP 6,500,000 24.33
State Street Corp 5,624,178 24.33
TCG Crossover Management, LLC 5,141,118 24.33
Janus Henderson Group Plc 4,687,209 24.33
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 4,225,788 24.33
Redmile Group, LLC 4,205,206 24.33
Alliancebernstein L.p. 4,067,035 24.33
American Century Companies Inc 4,044,918 24.32
Braidwell Lp 3,714,672 24.33
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 3,561,627 24.33
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 2,954,985 24.33
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 2,925,648 24.33
Geode Capital Management, Llc 2,587,857 24.33
PRHSX - T. Rowe Price Health Sciences 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 2,506,232 24.33
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 2,497,218 24.33
Pictet Asset Management Sa 2,316,300 24.33

 

Recent Quarter Analysis

Name Shares PPS
TIG Advisors, LLC 2,904,364 39.34
FIL Ltd 2,841,000 39.34
Alpine Associates Management Inc. 2,692,538 39.34
Omni Event Management Ltd 2,523,853 39.34
LMR Partners LLP 2,023,659 39.34
Soros Fund Management Llc 1,700,001 39.34
Westchester Capital Management, LLC 1,685,423 39.34
Magnetar Financial LLC 1,668,239 39.34
Healthcare Of Ontario Pension Plan Trust Fund 1,658,800 39.34
Man Group plc 1,374,470 39.34
MERFX - The Merger Fund - Investor Class Shares 1,363,625 39.34
Segantii Capital Management Ltd 875,000 39.34
Sand Grove Capital Management LLP 865,399 0.04
Carlson Capital L P 835,000 39.34
Glazer Capital, Llc 826,600 0.04
Vivaldi Asset Management, LLC 778,246 39.34
Gabelli Funds Llc 771,489 39.34
FKASX - Federated Kaufmann Small Cap 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 740,763 32.89
GABELLI & Co INVESTMENT ADVISERS, INC. 684,950 39.34
Canada Pension Plan Investment Board 592,000 39.34
Name Shares PPS
Avoro Capital Advisors LLC 6,800,000 24.33
Deep Track Capital, LP 6,500,000 24.33
Redmile Group, LLC 4,205,206 24.33
Braidwell Lp 3,714,672 24.33
Geode Capital Management, Llc 2,587,857 24.33
PRHSX - T. Rowe Price Health Sciences 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 2,506,232 24.33
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 2,254,900 24.33
Capital International Investors 2,164,099 24.33
SMCWX - SMALLCAP WORLD FUND INC Class A 2,164,099 24.33
Yiheng Capital Management, L.P. 2,143,497 24.33
Soleus Capital Management, L.P. 2,127,043 24.33
Holocene Advisors, LP 1,996,476 24.33
Avidity Partners Management LP 1,869,200 24.33
Armistice Capital, Llc 1,836,000 24.33
Logos Global Management LP 1,520,000 24.33
Samlyn Capital, Llc 1,517,783 24.33
Deerfield Management Company, L.p. (series C) 1,504,578 24.33
PFM Health Sciences, LP 1,465,483 24.33
Polar Capital Holdings Plc 1,362,001 24.33
QUASX - AB Small Cap Growth Portfolio Class A 1,329,106 23.10
Deutsche Bank Ag\ 1,281,928 24.33
Balyasny Asset Management Llc 1,202,733 24.33
JATTX - Janus Henderson Triton Fund Class T 1,196,042 24.33
Charles Schwab Investment Management Inc 977,454 24.33
JAGLX - Janus Henderson Global Life Sciences Fund Class T 975,712 24.33
Sofinnova Investments, Inc. 905,982 24.33
Barclays Plc 813,800 0.02
Barclays Plc 813,800 0.02
Jpmorgan Chase & Co 782,096 24.33
Finepoint Capital LP 723,600 24.33
TimesSquare Capital Management, LLC 719,825 0.03
Great Point Partners Llc 694,009 24.33
Bank Of America Corp /de/ 613,355 24.33
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 557,606 24.33
JAVTX - Janus Henderson Venture Fund Class T 534,779 24.33
CGOAX - Columbia Small Cap Growth Fund I Class A 494,549 20.78
Westfield Capital Management Co Lp 476,721 24.33
Federated Hermes, Inc. 470,000 24.33
Wellington Management Group Llp 442,355 24.33
Lombard Odier Asset Management (Switzerland) SA 413,115 24.33
Duquesne Family Office LLC 400,000 0.03
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 356,209 20.78
Artisan Partners Limited Partnership 311,121 24.33
THCGX - Thornburg Core Growth Fund - Class A 291,337 24.33
Thornburg Investment Management Inc 291,337 0.02
5AM Venture Management, LLC 284,626 24.33
AVCIX - Vp Capital Appreciation Fund Class I 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 282,619 24.33
Rhenman & Partners Asset Management AB 280,000 23.77
PSOPX - JPMorgan Small Cap Value Fund Class I 264,321 24.33
Ally Bridge Group (NY) LLC 255,310 24.33
Pier Capital, LLC 231,162 24.33
Td Asset Management Inc 223,218 24.33
Ikarian Capital, LLC 213,521 24.33
Twinbeech Capital Lp 204,435 24.33
ARTJX - Artisan International Small-Mid Fund Investor Shares 193,931 24.33
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 191,507 20.78
Monarch Partners Asset Management LLC 186,706 21.41
EAM Global Investors LLC 178,456 24.33
J. Goldman & Co LP 176,543 24.33
Ghost Tree Capital, LLC 175,000 24.33
Moore Capital Management, Lp 171,241 24.33
Lord, Abbett & Co. Llc 169,710 0.02
Walleye Capital LLC 143,578 24.33
Altium Capital Management LP 130,000 24.33
Worth Venture Partners, LLC 115,500 0.60
Worth Venture Partners, LLC 115,500 0.60
Worth Venture Partners, LLC 115,500 0.60
QAAGZX - T. Rowe Price Health Sciences Portfolio 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 113,515 24.33
Tri Locum Partners LP 106,711 24.33
Parallax Volatility Advisers, L.P. 105,900 24.33
HighVista Strategies LLC 98,094 24.33
Parkman Healthcare Partners LLC 97,082 24.33
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 95,749 24.33
Group One Trading, L.p. 92,700 24.33
EAM Investors, LLC 90,079 24.33
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 85,051 20.78
Mirabella Financial Services Llp 84,851 79.67
Connor, Clark & Lunn Investment Management Ltd. 84,198 24.34
HISCX - Hartford Small Cap Growth Hls Fund Ia 81,990 24.33
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 72,567 24.34
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 70,909 24.33
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 66,763 24.32
Endurant Capital Management LP 64,704 24.33
Caption Management, LLC 63,000 24.33
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 62,905 24.32
ExodusPoint Capital Management, LP 62,666 0.03
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 60,000 24.33
VVSCX - Small Cap Value Fund 55,683 20.78
GSCYX - SMALL CAP EQUITY FUND Institutional 54,800 24.32
John Hancock Funds II - Health Sciences Fund Class NAV 54,190 20.78
Chartwell Investment Partners, Llc 53,720 0.02
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,120 24.32
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53,042 24.34
Bellevue Group AG 52,900 24.33
Laurion Capital Management LP 50,805 24.33
VCSLX - Small Cap Index Fund 49,615 20.78
CenterBook Partners LP 48,284 24.34
DMCRX - Driehaus Micro Cap Growth Fund 47,722 24.33
JEHSX - Health Sciences Trust NAV 47,467 24.33
Neuberger Berman Group LLC 42,896 24.34
RBB FUND, INC. - Adara Smaller Companies Fund 42,631 20.78
Jefferies Group LLC 40,000 17.95
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,330 20.79
Engineers Gate Manager LP 35,872 24.34
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 33,232 24.34
Principal Financial Group Inc 31,848 24.33
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 30,493 24.33
MID - American Century Mid Cap Growth Impact ETF 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 28,025 20.77
JESIX - Small Cap Index Trust NAV 27,776 24.34
SPWIX - Simt Small Cap Growth Fund Class I 25,785 24.32
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 25,072 24.33
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 25,050 20.80
Jennison Associates Llc 22,268 24.34
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 21,198 24.34
ASMOX - AQR Small Cap Momentum Style Fund Class I 21,156 24.34
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,000 24.33
Harvest Investment Services, LLC 20,953 24.34
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20,436 24.32
SLLAX - SIMT Small Cap Fund Class F 19,888 24.34
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,304 24.35
Neo Ivy Capital Management 17,910
Aevitas Wealth Management, Inc. 17,773 21.44
PENN SERIES FUNDS INC - Small Cap Growth Fund 15,554 24.30
DnB Asset Management AS 13,770 24.33
Rothschild Investment Corp /il 12,200
Stifel Financial Corp 11,975 24.30
Raymond James & Associates 10,968 24.34
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,767 24.33
Teachers Retirement System Of The State Of Kentucky 10,669
VFMO - Vanguard U.S. Momentum Factor ETF 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 10,332 20.81
PEAK6 Investments LLC 10,000 24.30
DFAU - Dimensional US Core Equity Market ETF 9,276 23.07
SECAX - SIIT Small Cap II Fund - Class A 9,071 20.73
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,476 24.30
Walleye Trading LLC 8,000 24.38
SLPAX - Siit Small Cap Fund - Class A 7,802 20.76
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 7,543 24.39
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,483 24.37
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,046 24.31
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5,840 24.32
Great West Life Assurance Co /can/ 5,372
Toth Financial Advisory Corp 5,000 24.40
Virtus ETF Advisers LLC 4,539 24.23
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,265 24.38
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,199 24.29
MXMTX - Great-West Small Cap Growth Fund Investor Class 3,965 24.21
Dark Forest Capital Management Lp 3,730 24.40
Allspring Global Investments Holdings, LLC 3,325 24.36
HELX - Franklin Genomic Advancements ETF 3,135 24.24
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,089 23.88
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 1,050 20.95
Cutler Group LP 1,000
Cutler Group LP 1,000
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 851 24.68
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 496 24.19
Crewe Advisors LLC 452 24.34
TCI Wealth Advisors, Inc. 451 24.39
MMSC - First Trust Multi-Manager Small Cap Opportunities 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 337 20.77
Humankind Benefit Corp - Humankind US Stock ETF 222 22.52
Washington Trust Advisors, Inc. 59 16.95
Wipfli Financial Advisors Llc, 39
Belpointe Asset Management LLC 10
Ameritas Advisory Services, LLC 8
Vivo Capital IX, LLC
Affinity Asset Advisors, LLC
Tamarack Advisers, LP
Gyon Technologies Capital Management, LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Parametrica Management Ltd
Integral Health Asset Management, LLC
Nomura Asset Management Co Ltd
Brown Advisory Inc
Old Mission Capital Llc
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Cheyne Capital Management (UK) LLP
Rockefeller Capital Management L.P.
Orbimed Advisors Llc
Venture Visionary Partners LLC
AZBAX - AllianzGI Small-Cap Fund Class A
Quantamental Technologies LLC
Axa S.a.
Brown Brothers Harriman & Co
Alphacrest Capital Management Llc
Winton Capital Group Ltd
PERCEPTIVE ADVISORS LLC
Commodore Capital Lp
Fred Alger Management, Llc
Fox Run Management, L.l.c.
Cna Financial Corp
Allegheny Financial Group LTD
Artal Group S.A.
Eversept Partners, LP
Toronto Dominion Bank
RidgeWorth Capital Management LLC
Sio Capital Management, LLC
Seven Eight Capital, Lp
Cowen And Company, Llc
Gsa Capital Partners Llp
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Moody Aldrich Partners Llc
Alyeska Investment Group, L.P.
FRTY - Alger Mid Cap 40 ETF
Goldstream Capital Management Ltd
Frazier Life Sciences Management, L.P.
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Rtw Investments, Lp
Silverarc Capital Management, Llc
Quantbot Technologies LP
Hrt Financial Lp
Lion Point Capital, LP
High Net Worth Advisory Group LLC
Adviser Investments LLC
RTW INVESTMENTS, LP
HealthCor Management, L.P.
Macquarie Group Ltd
Dupont Capital Management Corp
Norges Bank
Ellevest, Inc.
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
STATE STREET CORP
Flynn James E
Point72 Hong Kong Ltd
Proequities, Inc.
VANGUARD GROUP INC
Aquatic Capital Management LLC
Bayesian Capital Management, LP
Trexquant Investment LP
Atom Investors LP
McElhenny Sheffield Capital Management, LLC
Quadrant Capital Group Llc
Y-Intercept (Hong Kong) Ltd
Bluefin Capital Management, Llc
Westwood Holdings Group Inc
DLD Asset Management, LP
Belvedere Trading LLC
Acadian Asset Management Llc
Boulder Hill Capital Management Lp
Vivo Capital, LLC
Vectors Research Management, LLC
Glenmede Trust Co Na
Banque Pictet & Cie Sa
Pura Vida Investments, Llc
Seven Grand Managers, Llc
HAP Trading, LLC
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
ASCGX - Lisanti Small Cap Growth Fund
PIBAX - PGIM BALANCED FUND Class A
Money Concepts Capital Corp
Octagon Capital Advisors LP
Lisanti Capital Growth, LLC
Two Sigma Advisers, Lp
Virtus Investment Advisers, Inc.
Occudo Quantitative Strategies Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
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 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 171,000 0.01 111,900 0.03
Strs Ohio 33,700 0.03 26,400 0.04
Bell Investment Advisors, Inc 34 29.41 21 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,678,616 39.34 13,661,389 24.33
BlackRock Inc. 10,789,526 39.34 10,128,475 24.33
Avoro Capital Advisors LLC 8,050,000 39.34 6,800,000 24.33
Ubs Oconnor Llc 5,850,120 39.34 0
State Street Corp 4,677,893 39.34 5,624,178 24.33
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 4,238,665 39.34 4,225,788 24.33
Goldman Sachs Group Inc 4,222,280 39.34 996,462 24.33
Millennium Management Llc 3,959,870 39.34 1,240,297 0.02
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 3,557,125 39.34 3,561,627 24.33
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 3,133,587 39.34 2,954,985 24.33
Balyasny Asset Management Llc 2,642,700 39.34 1,202,733 24.33
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 2,464,837 39.34 2,497,218 24.33
TCG Crossover Management, LLC 2,448,829 39.34 5,141,118 24.33
Farallon Capital Management Llc 2,442,299 39.34 484,799 24.33
Alliancebernstein L.p. 1,970,785 39.34 4,067,035 24.33
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 1,880,722 39.34 2,925,648 24.33
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 1,817,358 39.34 1,797,325 24.33
Morgan Stanley 1,791,906 39.34 830,963 24.33
Bank Of America Corp /de/ 1,637,560 39.34 613,355 24.33
Northern Trust Corp 1,327,363 39.34 1,302,722 24.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ubs Oconnor Llc 5,850,120 5,850,120 39.34 0 0.00
Goldman Sachs Group Inc 3,225,818 4,222,280 39.34 996,462 24.33 323.73
Millennium Management Llc 2,719,573 3,959,870 39.34 1,240,297 0.02 219.27
Farallon Capital Management Llc 1,957,500 2,442,299 39.34 484,799 24.33 403.78
Avoro Capital Advisors LLC 1,250,000 8,050,000 39.34 6,800,000 24.33 18.38
Adage Capital Partners Gp, L.l.c. 1,084,140 1,163,140 39.34 79,000 24.33 1372.33
Bank Of America Corp /de/ 1,024,205 1,637,560 39.34 613,355 24.33 166.98
Morgan Stanley 960,943 1,791,906 39.34 830,963 24.33 115.64
Ergoteles LLC 878,359 878,359 39.34 0 0.00
BlackRock Inc. 661,051 10,789,526 39.34 10,128,475 24.33 6.53
Marshall Wace, Llp 536,361 606,459 39.34 70,098 24.32 765.16
Hudson Bay Capital Management LP 516,866 772,992 39.34 256,126 24.33 201.80
Qube Research & Technologies Ltd 456,296 456,296 39.34 0 0.00
Nicholas Investment Partners, LP 325,548 325,548 39.34 0 0.00
Prelude Capital Management, Llc 309,573 324,802 39.34 15,229 24.36 2032.79
Hsbc Holdings Plc 297,414 384,777 39.39 87,363 24.34 340.43
Squarepoint Ops LLC 193,565 193,565 39.34 0 0.00
FNY Investment Advisers, LLC 180,106 180,106 0.04 0 0.00
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 178,602 3,133,587 39.34 2,954,985 24.33 6.04
MPM Oncology Impact Management LP 168,971 1,214,662 39.34 1,045,691 24.33 16.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 6,737,387 75,259 0.04 6,812,646 0.02 -98.90
Janus Henderson Group Plc 4,530,378 156,831 39.35 4,687,209 24.33 -96.65
American Century Companies Inc 3,565,655 479,263 39.34 4,044,918 24.32 -88.15
TCG Crossover Management, LLC 2,692,289 2,448,829 39.34 5,141,118 24.33 -52.37
Pictet Asset Management Sa 2,291,334 24,966 39.33 2,316,300 24.33 -98.92
Alliancebernstein L.p. 2,096,250 1,970,785 39.34 4,067,035 24.33 -51.54
Franklin Resources Inc 1,664,759 57,039 39.34 1,721,798 24.33 -96.69
Invesco Ltd. 1,371,528 657,083 39.34 2,028,611 24.33 -67.61
Ameriprise Financial Inc 1,214,980 28,219 39.34 1,243,199 24.33 -97.73
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 1,044,926 1,880,722 39.34 2,925,648 24.33 -35.72
State Street Corp 946,285 4,677,893 39.34 5,624,178 24.33 -16.83
Skandinaviska Enskilda Banken AB (publ) 745,542 39,000 0.05 784,542 0.02 -95.03
Candriam Luxembourg S.C.A. 615,098 315,832 39.34 930,930 22.39 -66.07
Barclays Plc 578,152 235,648 0.04 813,800 0.02 -71.04
Boothbay Fund Management, Llc 541,000 101,000 39.34 642,000 24.33 -84.27
TWHIX - Heritage Fund Investor 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 522,748 1,193,763 32.89 1,716,511 23.10 -30.45
Fmr Llc 389,150 32,463 39.34 421,613 24.33 -92.30
Jpmorgan Chase & Co 379,019 403,077 39.34 782,096 24.33 -48.46
Samsara BioCapital, LLC 378,684 308,151 39.34 686,835 24.33 -55.13
Driehaus Capital Management Llc 366,230 167,588 39.34 533,818 24.33 -68.61
Name Current Puts
Equitec Proprietary Markets, Llc 521,800
Name Current Calls
Maven Securities LTD 916,800
Fort Baker Capital Management LP 681,900
Water Island Capital Llc 592,100
Berry Street Capital Management LLP 375,000
Fifth Lane Capital, Lp 237,200
Weiss Multi-Strategy Advisers LLC 200,000
Athos Capital Ltd 200,000
Capstone Investment Advisors, Llc 100,000
Mint Tower Capital Management B.V. 20,300
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
RSEAX - U.S. Strategic Equity Fund Class A
Name Previous Puts
Worth Venture Partners, LLC 115,500
Cutler Group LP 1,000
Sio Capital Management, LLC 0
Name Previous Calls
Caption Management, LLC 63,000
HAP Trading, LLC 0
Pura Vida Investments, Llc 0
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 36,600 46,600 10,000 366.00
Octagon Capital Advisors LP 50,000 50,000 0 0.00
Walleye Trading LLC 296,000 304,000 8,000 3700.00
Picton Mahoney Asset Management 699,000 699,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
SG3 Management, LLC 23,000 23,000 0 0.00
Precept Management LLC 30,000 130,000 100,000 30.00
Simplex Trading, Llc 59,100 171,000 111,900 52.82
Citadel Advisors Llc 89,000 321,200 232,200 38.33
Css Llc/il 106,500 106,500 0 0.00
Brookfield Asset Management Inc. 125,000 125,000 0 0.00
Parallax Volatility Advisers, L.P. 143,300 249,200 105,900 135.32
Bank Of Montreal /can/ 250,100 250,100 0 0.00
Cormorant Asset Management, LP 300,000 300,000 0 0.00
Group One Trading, L.p. 302,100 394,800 92,700 325.89
UBS Group AG 432,718 543,600 110,882 390.25
Verition Fund Management LLC 1,060,200 1,060,200 0 0.00
Balyasny Asset Management Llc 1,439,967 2,642,700 1,202,733 119.72
Name
REUYX - Sustainable Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Woodline Partners LP 148,758 140,700 289,458 -51.39
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
J. Goldman & Co LP 41,543 135,000 176,543 -23.53
Susquehanna International Group, Llp 39,400 348,400 387,800 -10.16
Wolverine Trading, Llc 8,400 14,600 23,000 -36.52
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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