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 18.00 20.46 18.81
Previous Quarter 756 17.00 16.27 15.31

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 165 328 94 272 142 144
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 1 1 5 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 1 3 4 5 2
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 15,410,897 9.53 20.42 7,606,569 4.70 20.17
Previous Quarter 12,156,090 7.52 16.31 8,982,185 5.55 16.29

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
El Puerto de Liverpool, S.A.B. de C.V. 15,755,000 20.47
BlackRock Inc. 10,184,495 20.47
State Street Corp 8,640,239 20.47
IJH - iShares Core S&P Mid-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 3,427,728 20.47
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 2,980,552 20.47
Cooper Creek Partners Management Llc 2,744,940 0.02
Pacer Advisors, Inc. 2,654,582 20.47
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 2,500,447 20.47
Fisher Asset Management, LLC 2,454,375 0.02
Two Sigma Investments, Lp 2,014,089 20.47
Balyasny Asset Management Llc 1,912,621 20.47
J. Goldman & Co LP 1,757,558 20.47
Dimensional Fund Advisors Lp 1,703,863 20.47
Bank of New York Mellon Corp 1,666,191 20.47
Geode Capital Management, Llc 1,655,796 20.47
Schroder Investment Management Group 1,598,703 20.47
Victory Capital Management Inc 1,555,694 20.47
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 1,532,497 20.47
Deer Park Road Corp 1,500,000 20.47
Douglas Lane & Associates, LLC 1,315,064 20.47

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
El Puerto de Liverpool, S.A.B. de C.V. 15,755,000 16.27
BlackRock Inc. 10,002,029 16.27
State Street Corp 5,083,663 16.27
Deer Park Road Corp 5,000,000 16.27
Cooper Creek Partners Management Llc 3,151,908 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 2,969,779 16.27
J. Goldman & Co LP 2,701,200 16.27
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 2,516,528 16.27
J. Goldman & Co LP 2,116,015 16.27
Arrowstreet Capital, Limited Partnership 1,981,451 0.02
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 1,759,666 16.27
Dimensional Fund Advisors Lp 1,731,374 16.27
Schroder Investment Management Group 1,598,693 16.27
Geode Capital Management, Llc 1,549,612 16.27
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 1,521,419 16.27
Susquehanna International Group, Llp 1,499,100 16.27
Citigroup Inc 1,450,000 16.27
Lsv Asset Management 1,372,147 0.02
FDVLX - Fidelity Value 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 1,310,108 19.54
Morgan Stanley 1,297,491 16.27

 

Recent Quarter Analysis

Name Shares PPS
IJH - iShares Core S&P Mid-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 3,427,728 20.47
Fisher Asset Management, LLC 2,454,375 0.02
Bank of New York Mellon Corp 1,666,191 20.47
Victory Capital Management Inc 1,555,694 20.47
Pathstone Family Office, Llc 936,151 20.60
Capital World Investors 760,000 20.47
Redwood Grove Capital, LLC 504,227 20.47
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 482,126 20.47
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 471,609 15.30
American Century Companies Inc 448,461 20.47
Principal Financial Group Inc 424,377 20.47
VSCVX - Victory Integrity Small-Cap Value Fund Class A 405,000 20.47
Stifel Financial Corp 393,146 20.47
XRT - SPDR(R) S&P(R) Retail 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 342,008 20.47
IWD - iShares Russell 1000 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 297,434 20.47
AVUV - Avantis U.S. Small Cap Value 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 289,660 15.30
Alyeska Investment Group, L.P. 266,090 20.47
Wellington Management Group Llp 237,813 20.47
California Public Employees Retirement System 212,055 20.47
Thrivent Financial For Lutherans 208,805 0.02
Name Shares PPS
Arrowstreet Capital, Limited Partnership 1,981,451 0.02
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 1,759,666 16.27
Susquehanna International Group, Llp 1,499,100 16.27
Lsv Asset Management 1,372,147 0.02
Citadel Advisors Llc 693,300 16.27
Bnp Paribas Arbitrage, Sa 644,636 16.27
Holocene Advisors, LP 625,306 16.27
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 575,577 19.48
Allianz Asset Management GmbH 496,545 16.27
Marshall Wace, Llp 492,972 16.27
Wells Fargo & Company/mn 469,576 16.27
Jupiter Asset Management Ltd 370,513 16.26
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 338,600 20.97
IWP - iShares Russell Mid-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 322,712 16.27
IWR - iShares Russell Mid-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 322,045 16.27
SPMD - SPDR(R) Portfolio Mid 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 320,159 16.27
IWF - iShares Russell 1000 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 309,089 16.27
Barclays Plc 295,200 0.02
Royal Bank Of Canada 257,270 16.27
Ubs Asset Management Americas Inc 233,771 16.27
North Fourth Asset Management, LP 200,000 16.27
PEAK6 Investments LLC 199,900 16.27
ROFCX - Royce Opportunity Fund Consultant Class 180,200 16.27
FABLX - Fidelity Advisor Balanced 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 165,473 20.97
FXD - First Trust Consumer Discretionary 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 158,685 19.54
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 149,073 19.48
AVFIX - American Beacon Small Cap Value Fund Institutional Class 147,767 20.34
Trexquant Investment LP 136,355 16.27
Ergoteles LLC 132,174 16.27
FNX - First Trust Mid 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 128,952 19.54
DFAC - Dimensional U.S. Core Equity 2 ETF 120,101 19.54
HSGFX - Hussman Strategic Growth Fund 120,000 16.27
Empirical Capital Management, LLC 111,900 16.73
Independent Advisor Alliance 109,613 16.27
Graticule Asia Macro Advisors LLC 105,321 16.14
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 104,712 19.54
GATEX - Gateway Fund Class A Shares 101,909 16.73
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 99,920 16.73
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 94,300 16.27
Mutual Of America Capital Management Llc 90,156 16.27
SG Americas Securities, LLC 90,000
Eaton Vance Management 89,223 16.73
PKAIX - PIMCO RAE US Fund Institutional Class 87,128 16.27
Aigen Investment Management, Lp 84,357 16.26
DGIFX - The Disciplined Growth Investors Fund 79,499 19.53
Contrarian Capital Management, L.l.c. 74,541 16.27
FAVFX - Fidelity Advisor Value 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 64,205 19.55
HighTower Advisors, LLC 63,491 16.30
FNK - First Trust Mid Cap Value 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 62,919 19.53
Cipher Capital LP 54,989 16.28
Quantitative Investment Management, LLC 52,966 0.02
Osborne Partners Capital Management, Llc 50,000 16.28
Connor, Clark & Lunn Investment Management Ltd. 48,283 16.28
National Bank Of Canada /fi/ 45,607 16.27
Advisors Asset Management, Inc. 45,554 16.27
Cubist Systematic Strategies, LLC 44,700 16.26
Cubist Systematic Strategies, LLC 44,700 16.26
Two Sigma Securities, Llc 44,200 16.27
QAACX - Federated MDT All Cap Core 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 42,129 20.34
Alpha Paradigm Partners, LLC 37,975 16.14
Westpac Banking Corp 37,768 16.26
QALGX - Federated MDT Large Cap Growth 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 37,763 19.54
LMUSX - QS U.S. Large Cap Equity Fund Class FI 34,566 19.47
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,489 20.35
FBKFX - Fidelity Balanced K6 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 34,418 20.98
Strs Ohio 31,291 0.03
Louisiana State Employees Retirement System 29,700 16.26
VTCLX - Vanguard Tax-Managed Capital Appreciation 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 28,246 16.29
NOLCX - Northern Large Cap Core Fund 27,626 16.72
Xponance, Inc. 25,140 16.27
Cpwm, Llc 24,885 16.72
QCEQRX - Equity Index Account Class R1 24,457 16.27
ExodusPoint Capital Management, LP 22,406
Commerce Bank 22,379 16.27
REBYX - U.S. Small Cap Equity Fund Class Y 22,134 20.33
Quantbot Technologies LP 21,672 16.29
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,641 16.27
Gateway Investment Advisers Llc 20,475 16.26
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,715 16.28
PXWGX - PAX ESG Beta Quality Fund Investor Class 19,529 16.28
Impax Asset Management Group plc 19,529 16.28
EQAL - Invesco Russell 1000 Equal Weight 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 19,384 19.50
Zurcher Kantonalbank (Zurich Cantonalbank) 19,364 16.27
Tudor Investment Corp Et Al 19,100
Van Eck Associates Corp 18,182
SMOT - VanEck Morningstar SMID Moat ETF 18,182 16.28
Inceptionr Llc 17,959 16.26
AALGX - Thrivent Global Stock Fund Class A 17,728 19.52
Edgestream Partners, L.P. 17,581 16.27
NOIEX - Northern Income Equity Fund 17,546 16.24
Y-Intercept (Hong Kong) Ltd 17,277 16.26
FMDGX - Fidelity Mid Cap Growth 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 16,953 16.28
Willner & Heller, Llc 16,820 16.11
Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 16,563 16.24
IFP Advisors, Inc 15,856 55.75
NinePointTwo Capital 15,758
Hrt Financial Lp 13,900
Cetera Investment Advisers 13,874 16.29
PEXMX - T. Rowe Price Extended Equity Market Index 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 13,832 16.27
Strategic Wealth Advisors Group, LLC 13,092 16.73
Teza Capital Management LLC 12,807 16.24
Neuberger Berman Group LLC 12,405 16.28
M&t Bank Corp 11,893 16.31
Pictet Asset Management Sa 11,779 16.30
Sei Investments Co 10,686 16.28
Corton Capital Inc. 10,366 16.30
BBGLX - Bridge Builder Large Cap Growth Fund 10,304 16.30
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,234 16.32
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,172 16.22
Investment House Llc 10,000 16.30
Warberg Asset Management LLC 10,000 16.30
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,791 16.24
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 9,177 20.38
EOPS - Emles Alpha Opportunities ETF 8,800 16.70
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 8,761 16.32
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 7,671 16.69
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 7,313 16.27
GONIX - Gotham Neutral Fund Institutional Class 6,358 16.20
Fifth Third Bancorp 6,353 16.21
Amerivest Investment Management LLC 6,231
SPMIX - S&P MidCap Index Fund Direct Shares 6,132 19.41
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,840 16.27
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,753 19.47
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,700 16.32
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,229 16.26
QABGX - Federated MDT Balanced 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 4,619 20.35
AVUSX - Avantis U.S. Equity Fund Institutional 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 4,513 19.50
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,322 16.20
Bellevue Asset Management, Llc 4,303 16.27
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 3,706 16.19
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 3,700 16.76
Sound Income Strategies, LLC 3,534 16.13
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,112 19.60
VLU - SPDR S&P 1500 Value Tilt 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 3,087 16.20
Clear Street Markets Llc 3,000
SFYX - SoFi Next 500 ETF 2,902 19.64
VFMFX - Vanguard U.S. Multifactor 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 2,545 20.83
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,542 16.13
Advisory Services Network, LLC 2,487 16.08
RNMC - Mid Cap US Equity Select 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 2,484 16.10
TCI Wealth Advisors, Inc. 2,296 16.11
Sittner & Nelson, Llc 1,800 16.11
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 1,768 16.40
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,690 15.98
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,548 19.38
DEW - WisdomTree Global High Dividend Fund N/A 1,516 16.49
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,423 16.16
GBFFX - GMO Benchmark-Free Fund Class III 1,400 19.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,348 17.06
Covington Capital Management 1,155 16.45
Global Retirement Partners, LLC 1,153 14.74
Cascade Investment Advisors, Inc. 1,100 16.36
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 1,030 19.42
Luken Investment Analytics, LLC 1,000 16.00
GPS Wealth Strategies Group, LLC 635 15.75
AAWVX - MID CAP CORE EQUITY FUND CLASS A 617 19.45
CVLC - Calvert US Large-Cap Core Responsible Index ETF 414 16.91
Wipfli Financial Advisors Llc, 305
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 299 16.72
Umb Bank N A/mo 290 17.24
Ellevest, Inc. 155 19.35
Belpointe Asset Management LLC 120 16.67
GWM Advisors LLC 116 17.24
Sargent Bickham Lagudis LLC 100 20.00
FourThought Financial, LLC 75 13.33
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 16.67
Ameritas Advisory Services, LLC 57 17.54
Farmers & Merchants Investments Inc 51 19.61
Schubert & Co 48 20.83
Baystate Wealth Management LLC 34 29.41
Ridgewood Investments LLC 25
Ronald Blue Trust, Inc. 24
Ten Capital Wealth Advisors, LLC 16
MMTM - SPDR S&P 1500 Momentum Tilt 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 11
Laurel Wealth Advisors LLC 10
Crewe Advisors LLC 8
VDNI - V-Shares US Diversity ETF 5
McClarren Financial Advisors, Inc. 4
Assetmark, Inc 2
Tevis Investment Management
Ontario Teachers Pension Plan Board
VYSVX - Vericimetry U.S. Small Cap Value Fund
Koshinski Asset Management, Inc.
Zacks Investment Management
FMR LLC
Jacobs Levy Equity Management, Inc
Front Row Advisors LLC
Artha Asset Management LLC
Livforsakringsbolaget Skandia, Omsesidigt
Graham Capital Management, L.P.
GITTINGER ANNE E
RBF Capital, LLC
Meeder Asset Management Inc
Anqa Management Llc
CenterStar Asset Management, LLC
Kestra Advisory Services, LLC
SP Asset Management
Point72 Hong Kong Ltd
Parametrica Management Ltd
Seacrest Wealth Management, Llc
Merriman Wealth Management, LLC
Hodges Capital Management Inc.
Plante Moran Financial Advisors, LLC
Kinneret Advisory, LLC
AQRNX - AQR Multi-Asset Fund Class N
Lee Financial Co
Steward Financial Group LLC
NORDSTROM BRUCE A
Jennison Associates Llc
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
EVR Research LP
Captrust Financial Advisors
Quantamental Technologies LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Centiva Capital, LP
MUFG Americas Holdings Corp
Qube Research & Technologies Ltd
Proequities, Inc.
Carolinas Wealth Consulting Llc
Avalon Global Asset Management LLC
Marquette Asset Management, LLC
Aquatic Capital Management LLC
Atria Wealth Solutions, Inc.
Trust Co Of Vermont
APG Asset Management N.V.
Sciencast Management LP
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
United Services Automobile Association
Squarepoint Ops LLC
Financial Management Professionals, Inc.
Quarry LP
South Dakota Investment Council
VANGUARD GROUP INC
Park Avenue Securities Llc
Oxler Private Wealth LLC
Private Ocean, LLC
CVA Family Office, LLC
Atlas Capital Advisors Llc
LEQAX - LoCorr Dynamic Equity Fund Class A
Family Investment Center, Inc.
Clough Global Dividend & Income Fund
HAP Trading, LLC
Virginia Retirement Systems Et Al
Duality Advisers, Lp
Algert Global Llc
Hudson Bay Capital Management LP
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
Cognios Beta Neutral Large Cap Fund, Lp
Quantedge Capital Pte Ltd
QBA2Q - Balanced Portfolio Initial Class
Brinker Capital Investments, LLC
Hm Payson & Co
Canada Pension Plan Investment Board
Ziegler Capital Management, LLC
Bogart Wealth, LLC
FBALX - Fidelity Balanced 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
Verition Fund Management LLC
Kettle Hill Capital Management, Llc
MSTVX - Morningstar Alternatives Fund
White Pine Capital Llc
Sageworth Trust Co of South Dakota
Newbridge Financial Services Group, Inc.
WCG Wealth Advisors LLC
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Rockefeller Capital Management L.P.
Bell Investment Advisors, Inc
Blueshift Asset Management, LLC
Echo Street Capital Management LLC
STLG - iShares Factors US Growth Style 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
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
Hsbc Holdings Plc
Grandfield & Dodd, Llc
Bayesian Capital Management, LP
Seven Eight Capital, Lp
FSOAX - Fidelity Advisor Value Strategies 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
Parallax Volatility Advisers, L.P.
Caption Management, LLC
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
Brandywine Global Investment Management, LLC
FMCDX - Fidelity Advisor Stock Selector Mid Cap 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
Cordatus Wealth Management LLC
State of Tennessee, Treasury Department
Norges Bank
Virtu Financial LLC
AIEQ - AI Powered Equity ETF
Acadian Asset Management Llc
GEIZX - Growth Equity Index Fund Investor
Metropolitan Life Insurance Co/ny
Great Lakes Advisors, Llc
Point72 Middle East FZE
Axq Capital, Lp
Disciplined Growth Investors Inc /mn
Robinson Value Management, Ltd.
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
VWUSX - Vanguard U.S. Growth 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
Silverleafe Capital Partners, LLC
Atticus Wealth Management, Llc
Coho Partners, Ltd.
Prospera Financial Services Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Mariner Investment Group Llc
ACG Wealth
Etf Managers Group, Llc
Scopus Asset Management, L.p.
Delphia (USA) Inc.
Susquehanna Fundamental Investments, Llc
Winton Capital Group Ltd
Marshall & Sullivan Inc /wa/
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
Fox Run Management, L.l.c.
Grantham, Mayo, Van Otterloo & Co. LLC
GFSYX - Strategic Alternatives Fund Institutional
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
Jefferies Financial Group Inc.
RIFBX - U.S. Small Cap Equity Fund
POMIX - T. Rowe Price Total Equity Market Index 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
Coppell Advisory Solutions Corp.
Evoke Wealth, Llc
PDT Partners, LLC
Capula Management Ltd
Natixis
LMR Partners LLP
GARIX - Gotham Absolute Return Fund Institutional Class
FALCX - Strategic Advisers Large Cap 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
Burleson & Company, LLC
Clough Global Equity Fund 19.55
Clough Global Opportunities Fund 19.54
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value 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 880,408 15.46 1,310,108 19.54
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 322,095 15.46 322,095 19.54
FSMDX - Fidelity Mid 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 307,699 15.46 296,790 19.54
DFEOX - U.s. Core Equity 1 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 227,920 15.46 227,920 19.54
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 191,984 15.30 188,755 19.48
RFV - Invesco S&P MidCap 400 Pure Value 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 181,004 15.46 157,982 19.54
XMVM - Invesco S&P MidCap Value with Momentum 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 171,820 15.46 199,059 19.54
RWK - Invesco S&P MidCap 400 Revenue 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 168,123 15.30 186,772 19.48
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 168,000 15.46 168,000 19.54
VMIDX - Mid Cap Index Fund 151,278 15.30 151,778 19.48
FCFMX - Fidelity Series 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 151,259 15.30 140,691 19.48
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 145,423 15.46 145,423 19.54
NTIAX - Columbia Mid Cap Index Fund Class A 128,731 15.30 130,314 19.48
Kiwi Wealth Investments Limited Partnership 104,672 0.02 104,672 16.27
FGSAX - Federated MDT Mid Cap Growth 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 103,066 15.46 186,666 19.54
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 91,184 15.46 97,265 19.54
PRF - Invesco FTSE RAFI US 1000 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 89,785 15.46 106,379 19.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 87,523 15.46 87,523 19.54
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86,070 15.46 88,988 19.54
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81,091 15.46 82,825 19.54
Name Current Shares Current PPS Previous Shares Previous PPS
El Puerto de Liverpool, S.A.B. de C.V. 15,755,000 20.47 15,755,000 16.27
BlackRock Inc. 10,184,495 20.47 10,002,029 16.27
State Street Corp 8,640,239 20.47 5,083,663 16.27
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 2,980,552 20.47 2,969,779 16.27
Cooper Creek Partners Management Llc 2,744,940 0.02 3,151,908 0.02
Pacer Advisors, Inc. 2,654,582 20.47 17,629 16.28
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 2,500,447 20.47 2,516,528 16.27
Two Sigma Investments, Lp 2,014,089 20.47 26,521 16.25
Balyasny Asset Management Llc 1,912,621 20.47 1,220,516 16.27
J. Goldman & Co LP 1,757,558 20.47 2,701,200 16.27
Dimensional Fund Advisors Lp 1,703,863 20.47 1,731,374 16.27
Geode Capital Management, Llc 1,655,796 20.47 1,549,612 16.27
Schroder Investment Management Group 1,598,703 20.47 1,598,693 16.27
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 1,532,497 20.47 1,521,419 16.27
Deer Park Road Corp 1,500,000 20.47 5,000,000 16.27
Douglas Lane & Associates, LLC 1,315,064 20.47 1,296,822 16.27
UBS Group AG 1,299,700 20.47 680,000 16.27
Aqr Capital Management Llc 1,153,978 20.24 1,291,959 15.50
Morgan Stanley 1,027,075 20.47 1,297,491 16.27
Pacifica Capital Investments, LLC 980,598 20.47 954,687 16.27
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 3,556,576 8,640,239 20.47 5,083,663 16.27 69.96
Pacer Advisors, Inc. 2,636,953 2,654,582 20.47 17,629 16.28 14958.04
Two Sigma Investments, Lp 1,987,568 2,014,089 20.47 26,521 16.25 7494.32
Balyasny Asset Management Llc 692,105 1,912,621 20.47 1,220,516 16.27 56.71
Alliancebernstein L.p. 456,471 616,907 20.47 160,436 16.27 284.52
Point72 Asset Management, L.P. 322,541 322,541 20.47 0 0.00
Maverick Capital Ltd 262,324 262,324 20.47 0 0.00
Voloridge Investment Management, Llc 254,778 254,778 20.47 0 0.00
International Assets Investment Management, Llc 231,210 231,210 0.82 0 0.00
Hsbc Holdings Plc 201,005 201,005 20.28 0 0.00
BlackRock Inc. 182,466 10,184,495 20.47 10,002,029 16.27 1.82
Schonfeld Strategic Advisors LLC 175,012 175,012 20.47 0 0.00
IWS - iShares Russell Mid-Cap 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 167,364 202,854 20.47 35,490 16.26 471.58
Twinbeech Capital Lp 155,646 168,390 20.47 12,744 16.24 1221.33
Brookfield Asset Management Inc. 150,940 150,940 20.47 0 0.00
Royce & Associates Lp 139,905 423,151 20.47 283,246 16.27 49.39
Goldman Sachs Group Inc 131,482 328,749 20.47 197,267 16.27 66.65
Wedge Capital Management L L P/nc 120,153 133,230 20.47 13,077 16.29 918.81
Geode Capital Management, Llc 106,184 1,655,796 20.47 1,549,612 16.27 6.85
Engineers Gate Manager LP 94,968 94,968 20.47 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
J. Goldman & Co LP 943,642 1,757,558 20.47 2,701,200 16.27 -34.93
Bank Of America Corp /de/ 862,593 414,939 20.47 1,277,532 16.27 -67.52
EP Wealth Advisors, Inc. 639,810 5,460 45.05 645,270 46.28 -99.15
FDVLX - Fidelity Value 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 429,700 880,408 15.46 1,310,108 19.54 -32.80
Cooper Creek Partners Management Llc 406,968 2,744,940 0.02 3,151,908 0.02 -12.91
Invesco Ltd. 289,160 614,471 20.47 903,631 16.27 -32.00
Morgan Stanley 270,416 1,027,075 20.47 1,297,491 16.27 -20.84
First Trust Advisors Lp 226,782 592,127 20.47 818,909 16.27 -27.69
Millennium Management Llc 155,353 44,375 20.46 199,728 0.02 -77.78
Aqr Capital Management Llc 137,981 1,153,978 20.24 1,291,959 15.50 -10.68
Ameriprise Financial Inc 131,103 294,099 20.47 425,202 16.27 -30.83
Northern Trust Corp 112,070 872,715 20.47 984,785 16.27 -11.38
Legal & General Group Plc 106,154 167,078 20.47 273,232 16.27 -38.85
FGSAX - Federated MDT Mid Cap Growth 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 83,600 103,066 15.46 186,666 19.54 -44.79
Royal Bank Of Canada 71,300 185,970 20.47 257,270 16.27 -27.71
Stamos Capital Partners, L.p. 63,060 97,520 20.47 160,580 16.27 -39.27
Quadrature Capital Ltd 56,405 11,542 20.45 67,947 16.26 -83.01
IJJ - iShares S&P Mid-Cap 400 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 55,390 742,495 20.47 797,885 16.27 -6.94
Two Sigma Advisers, Lp 40,200 434,001 20.47 474,201 16.27 -8.48
Bank Of Montreal /can/ 37,491 102,518 20.48 140,009 16.16 -26.78
Name Current Puts
Walleye Trading LLC 196,800
Wolverine Trading, Llc 171,000
Cutler Group LP 27,600
Name Current Calls
Cresset Asset Management, LLC 170,000
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Previous Puts
Barclays Plc 295,200
North Fourth Asset Management, LP 200,000
Tudor Investment Corp Et Al 19,100
Mariner Investment Group Llc 0
Scopus Asset Management, L.p. 0
Name Previous Calls
SG Americas Securities, LLC 90,000
Warberg Asset Management LLC 10,000
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 31,200 201,400 170,200 18.33
Two Sigma Securities, Llc 53,700 97,900 44,200 121.49
D. E. Shaw & Co., Inc. 75,000 164,000 89,000 84.27
Jane Street Group, Llc 81,600 646,300 564,700 14.45
UBS Group AG 619,700 1,299,700 680,000 91.13
Nomura Holdings Inc 663,297 725,200 61,903 1071.51
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 181,400 181,400 0 0.00
Name
Acap Strategic Fund
Advantage Advisers Xanthus Fund, L.l.c.
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Deer Park Road Corp 3,500,000 1,500,000 5,000,000 -70.00
Walleye Capital LLC 313,012 54,100 367,112 -85.26
Simplex Trading, Llc 41,200 393,400 434,600 -9.48
Connacht Asset Management LP 11,000 15,500 26,500 -41.51
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citigroup Inc 1,050,000 400,000 1,450,000 -72.41
Capital Fund Management S.a. 247,780 61,800 309,580 -80.04
PEAK6 Investments LLC 120,000 79,900 199,900 -60.03
IMC-Chicago, LLC 86,400 139,500 225,900 -38.25
Cubist Systematic Strategies, LLC 10,900 33,800 44,700 -24.38
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
PASIX - PACE Alternative Strategies Investments Class A

Past Week Analysis

Name Shares PPS
CGC Financial Services, LLC 448 20.09
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Farther Finance Advisors, LLC 649 20.03 616 16.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Farther Finance Advisors, LLC 33 649 20.03 616 16.23 5.36
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