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 | 662 | 6.00 | 5.99 | 5.44 |
| Previous Quarter | 677 | 7.00 | 7.44 | 6.81 |
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 | 54 | 172 | 425 | 26 | 206 | 168 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 5 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 3 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 1 | 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 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 | 63,004,706 | 13.70 | 6.00 | 23,367,509 | 5.08 | 5.99 |
| Previous Quarter | 56,125,245 | 12.20 | 7.45 | 26,838,680 | 5.83 | 7.54 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 57,216,625 | 5.99 |
| BlackRock Inc. | 41,914,937 | 5.99 |
| Price T Rowe Associates Inc /md/ | 24,036,764 | 0.01 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,647,712 | 5.99 |
| Vaughan Nelson Investment Management, L.p. | 19,119,043 | 0.01 |
| Hotchkis & Wiley Capital Management Llc | 18,305,545 | 5.99 |
| State Street Corp | 16,929,211 | 5.99 |
| GOFIX - GMO Resources Fund Class III | 14,493,575 | 5.96 |
| FGLGX - Fidelity Series Large Cap 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 | 12,435,755 | 5.99 |
| Vanguard Group Inc | 12,202,160 | 5.99 |
| Encompass Capital Advisors LLC | 10,473,260 | 5.99 |
| Jpmorgan Chase & Co | 10,449,519 | 5.99 |
| 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 | 10,325,865 | 5.99 |
| William Blair Investment Management, Llc | 10,139,062 | 5.99 |
| Maple Rock Capital Partners Inc. | 9,827,739 | 5.99 |
| Geode Capital Management, Llc | 8,816,721 | 5.99 |
| Dimensional Fund Advisors Lp | 8,744,391 | 5.99 |
| 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 | 8,458,469 | 5.96 |
| Invesco Ltd. | 8,087,549 | 5.99 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,708,271 | 5.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 66,910,847 | 7.44 |
| BlackRock Inc. | 39,686,536 | 7.44 |
| Price T Rowe Associates Inc /md/ | 19,684,099 | 0.01 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,750,327 | 7.44 |
| State Street Corp | 18,082,022 | 7.44 |
| Hotchkis & Wiley Capital Management Llc | 18,057,165 | 7.44 |
| Vaughan Nelson Investment Management, L.p. | 18,045,993 | 0.01 |
| William Blair Investment Management, Llc | 15,220,097 | 7.44 |
| GOFIX - GMO Resources Fund Class III | 13,951,301 | 7.87 |
| Vanguard Group Inc | 13,646,390 | 7.44 |
| FGLGX - Fidelity Series Large Cap 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 | 13,277,355 | 7.44 |
| American Century Companies Inc | 12,518,494 | 7.43 |
| Maple Rock Capital Partners Inc. | 11,035,739 | 7.44 |
| 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 | 9,780,883 | 7.44 |
| 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 | 9,206,169 | 7.87 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 | 9,083,180 | 7.44 |
| Invesco Ltd. | 8,894,344 | 7.44 |
| Geode Capital Management, Llc | 8,420,063 | 7.44 |
| Dimensional Fund Advisors Lp | 8,124,045 | 7.44 |
| Boston Partners | 7,556,771 | 7.29 |
| Name | Shares | PPS |
|---|---|---|
| BMCIX - Blackrock High Equity Income Fund Institutional 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 | 1,779,590 | 5.96 |
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,305,150 | 6.40 |
| Oslo Asset Management ASA | 1,100,000 | 5.99 |
| Point72 Europe (London) LLP | 912,800 | 5.99 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573,780 | 6.40 |
| Magnetar Financial LLC | 512,980 | 5.99 |
| Point72 Asset Management, L.P. | 486,900 | 5.99 |
| 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 | 486,677 | 6.40 |
| Neuberger Berman Group LLC | 462,734 | 5.99 |
| LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class | 295,077 | 5.99 |
| PXI - Invesco DWA Energy 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 | 260,036 | 6.40 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 250,113 | 6.40 |
| WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class | 249,508 | 5.96 |
| Healthcare Of Ontario Pension Plan Trust Fund | 237,200 | 5.99 |
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | 231,490 | 5.99 |
| Harbor Capital Advisors, Inc. | 211,408 | 5.99 |
| MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 165,846 | 5.99 |
| Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 144,405 | 5.99 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143,998 | 6.40 |
| HAPS - Harbor Corporate Culture Small Cap ETF | 114,400 | 6.40 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 1,496,196 | 7.44 |
| Aventail Capital Group, LP | 1,315,000 | 7.44 |
| VSEQX - Vanguard Strategic Equity 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 | 757,987 | 7.44 |
| Renaissance Technologies Llc | 736,038 | 0.01 |
| Cooper Creek Partners Management Llc | 733,261 | 0.01 |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 | 712,831 | 7.44 |
| WBSNX - William Blair Small Cap Growth Fund Class N | 638,490 | 7.44 |
| FDIVX - Fidelity Diversified International 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 | 613,546 | 7.91 |
| Ronit Capital LLP | 465,000 | 5.17 |
| Connor, Clark & Lunn Investment Management Ltd. | 403,437 | 7.44 |
| Portolan Capital Management, LLC | 399,008 | 7.44 |
| FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 388,729 | 7.91 |
| Greenland Capital Management LP | 366,991 | 7.44 |
| Greenland Capital Management LP | 366,991 | 7.44 |
| DWAS - Invesco DWA SmallCap 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 | 358,793 | 6.65 |
| 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 | 358,652 | 6.49 |
| FKIDX - Fidelity Diversified International 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 | 265,346 | 7.91 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205,184 | 7.91 |
| Group One Trading, L.p. | 189,000 | 7.44 |
| Alberta Investment Management Corp | 187,837 | 7.44 |
| Trexquant Investment LP | 157,190 | 7.44 |
| Pinpoint Asset Management Ltd | 123,100 | 7.44 |
| Simplex Trading, Llc | 103,500 | 0.01 |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 98,449 | 7.91 |
| Zeke Capital Advisors, Llc | 95,965 | 6.36 |
| FDVAX - Fidelity Advisor Diversified International 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 | 91,565 | 7.91 |
| Cibc World Markets Corp | 90,000 | 7.44 |
| Advisory Research Inc | 89,957 | 7.44 |
| Alpha Paradigm Partners, LLC | 85,742 | 6.36 |
| Canada Pension Plan Investment Board | 82,500 | 7.44 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 79,708 | 7.90 |
| SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 72,600 | 5.17 |
| GCAVX - GMO U.S. Small Cap Value Fund Class VI | 66,400 | 6.66 |
| Caption Management, LLC | 65,800 | 7.45 |
| Winton Capital Group Ltd | 64,445 | 7.43 |
| AGCVX - Global Small Cap 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 | 62,930 | 7.87 |
| Capula Management Ltd | 61,920 | 7.45 |
| Maverick Capital Ltd | 60,947 | 7.43 |
| 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 | 57,334 | 6.49 |
| Axq Capital, Lp | 54,110 | 7.45 |
| Navellier & Associates Inc | 52,931 | 7.44 |
| QASGX - Federated MDT Small 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 | 52,343 | 6.50 |
| Centiva Capital, LP | 45,626 | 7.43 |
| 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 | 45,363 | 7.87 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 39,738 | 7.45 |
| XTX Topco Ltd | 39,721 | 7.45 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares | 34,899 | 5.16 |
| PEAK6 Investments LLC | 30,000 | 7.43 |
| PEAK6 Investments LLC | 30,000 | 7.43 |
| PEAK6 Investments LLC | 30,000 | 7.43 |
| DFUV - Dimensional US Marketwide Value ETF | 27,611 | 7.90 |
| Inceptionr Llc | 26,236 | 7.43 |
| Truist Financial Corp | 23,097 | 7.45 |
| SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 22,950 | 7.45 |
| Globeflex Capital L P | 21,354 | 7.45 |
| AVSC - Avantis U.S. Small Cap Equity 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 | 18,825 | 7.86 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 17,941 | 7.41 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 | 16,435 | 7.91 |
| M&t Bank Corp | 15,181 | 7.44 |
| Proficio Capital Partners LLC | 12,708 | 1.02 |
| Schonfeld Strategic Advisors LLC | 11,295 | 7.44 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 10,550 | 6.64 |
| BCJ Capital Management, LLC | 10,097 | 7.43 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 9,936 | 7.45 |
| Cutler Group LP | 7,200 | |
| State of Wyoming | 6,783 | 7.37 |
| Newbridge Financial Services Group, Inc. | 4,800 | 7.50 |
| 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 | 4,200 | 7.86 |
| Ellevest, Inc. | 3,805 | 7.36 |
| ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I | 3,123 | 8.01 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 2,700 | 6.30 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 1,394 | 7.17 |
| CoreCap Advisors, LLC | 1,064 | 6.58 |
| Semmax Financial Advisors Inc. | 500 | |
| Spire Wealth Management | 309 | 6.47 |
| Grove Bank & Trust | 162 | 6.17 |
| Schubert & Co | 119 | 8.40 |
| Headlands Technologies LLC | 63 | |
| Carolinas Wealth Consulting Llc | 60 | |
| Global Retirement Partners, LLC | 37 | |
| Guardian Wealth Advisors, LLC | 7 | |
| Capital Advisors, Ltd. LLC | 1 | |
| Capital Fund Management S.a. | ||
| Money Concepts Capital Corp | ||
| Ten Capital Wealth Advisors, LLC | ||
| Jump Financial, LLC | ||
| Carmignac Gestion | ||
| Atom Investors LP | ||
| BIGTX - The Texas Fund Class I | ||
| Man Group plc | ||
| Cornercap Investment Counsel Inc | ||
| VYSGX - Voya Small Company Fund Class W | ||
| Johnson Midwest Financial, LLC | ||
| Oliver Luxxe Assets LLC | ||
| PDT Partners, LLC | ||
| Coppell Advisory Solutions LLC | ||
| Symphony Financial, Ltd. Co. | ||
| Bessemer Group Inc | ||
| New York Life Investment Management Llc | ||
| STATE STREET CORP | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Quadrature Capital Ltd | ||
| Profund Advisors Llc | ||
| Cipher Capital LP | ||
| Natixis | ||
| VSTCX - Vanguard Strategic Small-Cap Equity 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 | ||
| Fox Run Management, L.l.c. | ||
| Gsa Capital Partners Llp | ||
| Tudor Investment Corp Et Al | ||
| Foursixthree Capital Lp | ||
| Engineers Gate Manager LP | ||
| Occudo Quantitative Strategies Lp | ||
| Federated Hermes, Inc. | ||
| IVCSX - Voya Small Company Portfolio Class I | ||
| Aigen Investment Management, Lp | ||
| AlphaMark Advisors, LLC | ||
| Jefferies Financial Group Inc. | ||
| Allianz Asset Management GmbH | ||
| Bridgewater Associates, LP | ||
| Jefferies Group LLC | ||
| GMUEX - GMO U.S. Equity Fund Class III | ||
| Dupont Capital Management Corp | ||
| Marshall Wace, Llp | ||
| Schroder Investment Management Group | ||
| Horan Securities, Inc. | ||
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | ||
| Us Financial Advisors, Llc | ||
| Point72 Middle East FZE | ||
| Private Advisor Group, LLC | ||
| Hsbc Holdings Plc | ||
| Voloridge Investment Management, Llc | ||
| Highland Capital Management, Llc | ||
| Merewether Investment Management, LP | ||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | ||
| JNBA Financial Advisors | ||
| Wolverine Asset Management Llc | ||
| Quantbot Technologies LP | ||
| Corton Capital Inc. | ||
| PMJIX - PIMCO RAE US Small Fund Institutional Class | ||
| Nomura Asset Management Co Ltd | ||
| Delphia (USA) Inc. | ||
| FMR LLC | ||
| Caxton Associates Lp | ||
| Harbour Investments, Inc. | ||
| Zacks Investment Management | ||
| Rockefeller Capital Management L.P. | ||
| Castle Wealth Management 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 | ||
| Bridgefront Capital, LLC | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Twinbeech Capital Lp | ||
| Virtu Financial LLC | ||
| Prelude Capital Management, Llc | ||
| Meeder Asset Management Inc | ||
| Tucker Asset Management 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 | ||
| Shay Capital LLC | ||
| Harvest Investment Services, LLC | ||
| Cheyne Capital Management (UK) LLP | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| QSMLX - AQR Small Cap Multi-Style Fund Class I | ||
| Coppell Advisory Solutions Corp. | ||
| Parallax Volatility Advisers, L.P. | ||
| Quantitative Investment Management, LLC | ||
| Hrt Financial Lp | ||
| Parallax Volatility Advisers, L.P. | ||
| Seven Eight Capital, Lp | ||
| Belvedere Trading LLC | ||
| Belvedere Trading LLC | ||
| HAP Trading, LLC | ||
| Versor Investments LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 57,216,625 | 5.99 | 66,910,847 | 7.44 |
| BlackRock Inc. | 41,914,937 | 5.99 | 39,686,536 | 7.44 |
| Price T Rowe Associates Inc /md/ | 24,036,764 | 0.01 | 19,684,099 | 0.01 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,647,712 | 5.99 | 18,750,327 | 7.44 |
| Vaughan Nelson Investment Management, L.p. | 19,119,043 | 0.01 | 18,045,993 | 0.01 |
| Hotchkis & Wiley Capital Management Llc | 18,305,545 | 5.99 | 18,057,165 | 7.44 |
| State Street Corp | 16,929,211 | 5.99 | 18,082,022 | 7.44 |
| GOFIX - GMO Resources Fund Class III | 14,493,575 | 5.96 | 13,951,301 | 7.87 |
| FGLGX - Fidelity Series Large Cap 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 | 12,435,755 | 5.99 | 13,277,355 | 7.44 |
| Vanguard Group Inc | 12,202,160 | 5.99 | 13,646,390 | 7.44 |
| Encompass Capital Advisors LLC | 10,473,260 | 5.99 | 7,537,828 | 7.44 |
| Jpmorgan Chase & Co | 10,449,519 | 5.99 | 6,197,882 | 7.44 |
| 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 | 10,325,865 | 5.99 | 9,780,883 | 7.44 |
| William Blair Investment Management, Llc | 10,139,062 | 5.99 | 15,220,097 | 7.44 |
| Maple Rock Capital Partners Inc. | 9,827,739 | 5.99 | 11,035,739 | 7.44 |
| Geode Capital Management, Llc | 8,816,721 | 5.99 | 8,420,063 | 7.44 |
| Dimensional Fund Advisors Lp | 8,744,391 | 5.99 | 8,124,045 | 7.44 |
| 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 | 8,458,469 | 5.96 | 9,206,169 | 7.87 |
| Invesco Ltd. | 8,087,549 | 5.99 | 8,894,344 | 7.44 |
| XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,708,271 | 5.99 | 9,083,180 | 7.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,875,870 | 5.99 | 2,831,625 | 0.01 |
| Balyasny Asset Management Llc | 2,860,409 | 5.99 | 0 | |
| Millennium Management Llc | 2,809,570 | 5.99 | 1,120,687 | 0.01 |
| Verition Fund Management LLC | 1,750,000 | 5.99 | 0 | |
| Rhumbline Advisers | 626,228 | 5.99 | 613,218 | 0.01 |
| Qube Research & Technologies Ltd | 574,526 | 5.99 | 0 | |
| Squarepoint Ops LLC | 332,306 | 5.99 | 0 | |
| Mercer Global Advisors Inc /adv | 173,544 | 0.01 | 175,411 | 0.01 |
| Dynamic Technology Lab Private Ltd | 157,569 | 0.01 | 0 | |
| Teacher Retirement System Of Texas | 147,354 | 0.01 | 176,662 | 0.01 |
| Macquarie Group Ltd | 138,851 | 5.99 | 0 | |
| Captrust Financial Advisors | 91,781 | 5.99 | 0 | |
| Aquatic Capital Management LLC | 89,100 | 0.01 | 103,300 | 0.01 |
| Wolverine Trading, Llc | 64,700 | 5.77 | 55,900 | |
| Graham Capital Management, L.P. | 42,652 | 5.98 | 0 | |
| Mariner, LLC | 29,893 | 5.92 | 41,767 | |
| Two Sigma Securities, Llc | 18,178 | 6.00 | 0 | |
| Raymond James Financial Services Advisors, Inc. | 17,923 | 5.97 | 0 | |
| Tower Research Capital LLC (TRC) | 16,844 | 6.00 | 24,134 | |
| Nisa Investment Advisors, Llc | 16,512 | 6.00 | 16,962 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Belvedere Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 65,800 |
| PEAK6 Investments LLC | 30,000 |
| Parallax Volatility Advisers, L.P. | 0 |
| HAP Trading, LLC | 0 |
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 8,800 | 64,700 | 55,900 | 15.74 |
| Group One Trading, L.p. | 64,700 | 253,700 | 189,000 | 34.23 |
| Simplex Trading, Llc | 97,400 | 200,900 | 103,500 | 94.11 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Cutler Group LP | 2,900 | 4,300 | 7,200 | -40.28 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | 399 | 5.01 | 399 | 7.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|