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 853 74.00 76.41 75.42
Previous Quarter 872 66.00 66.46 66.42

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 73 177 26 636 306 263
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 2 0 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 3 6 0 3 2
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 25,969,339 22.26 37.56 31,974,689 27.41 75.22
Previous Quarter 13,354,668 11.45 66.46 31,775,662 27.24 66.61

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 16,143,034 76.42
VANGUARD GROUP INC 16,068,019
BlackRock Inc. 13,200,352
BlackRock Inc. 12,699,842 76.42
Principal Financial Group Inc 6,678,743 76.42
State Street Corp 6,174,949 76.93
PRINCIPAL REAL ESTATE INVESTORS LLC 6,043,779
APG Asset Management US Inc. 5,782,000 76.42
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,028,307 70.00
Jpmorgan Chase & Co 4,975,750 76.42
Resolution Capital Ltd 4,667,100 76.42
Canada Pension Plan Investment Board 3,469,417 76.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,350,311 76.42
Centersquare Investment Management Llc 3,247,850 76.42
IJH - iShares Core S&P Mid-Cap ETF 2,980,017 76.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,926,130 76.42
PRAEX - Real Estate Securities Fund R-1 2,210,484 70.00
Boston Partners 2,094,333 76.41
Dimensional Fund Advisors Lp 1,855,512 76.42
Geode Capital Management, Llc 1,684,156 76.42

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 16,068,019 66.46
BlackRock Inc. 13,200,352 66.46
Norges Bank 9,057,009 66.46
Principal Financial Group Inc 6,489,461 66.46
APG Asset Management US Inc. 5,782,000 66.46
State Street Corp 5,363,052 66.97
Resolution Capital Ltd 4,975,391 66.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,934,879 67.38
Canada Pension Plan Investment Board 3,538,753 66.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,308,753 66.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,934,834 66.46
IJH - iShares Core S&P Mid-Cap ETF 2,896,259 66.46
Centersquare Investment Management Llc 2,848,415 66.46
Jpmorgan Chase & Co 2,338,265 66.46
PRAEX - Real Estate Securities Fund R-1 2,061,647 67.38
Boston Partners 2,041,801 66.47
Dimensional Fund Advisors Lp 1,873,794 66.46
Geode Capital Management, Llc 1,679,828 66.46
Oaktree Capital Management Lp 1,535,011 66.46
Northern Trust Corp 1,477,386 66.46

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 16,068,019
PRINCIPAL REAL ESTATE INVESTORS LLC 6,043,779
Brookfield Asset Management Inc. 691,331 76.42
RRRAX - DWS RREEF Real Estate Securities Fund Class A 249,337 76.42
XMLV - Invesco S&P MidCap Low Volatility ETF 200,815 71.62
Meritage Portfolio Management 143,703 76.42
Alpine Global Premier Properties Fund 134,673 70.00
HLQVX - JPMorgan Large Cap Value Fund Class I 127,700 76.42
CREAX - Columbia Real Estate Equity Fund Class A 114,344 76.42
CRAAX - Columbia Adaptive Risk Allocation Fund Class A 113,784 71.62
BLRCX - Brookfield Global Listed Real Estate Fund Class C 94,947 76.42
JNBAX - JPMorgan Income Builder Fund Class A 94,498 70.00
B&I Capital AG 91,750 76.43
Amalgamated Financial Corp. 74,903 76.42
RRESX - Global Real Estate Securities Fund Class S 72,042 70.00
MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 59,940 76.43
Bamco Inc /ny/ 58,025 76.42
Bluefin Capital Management, Llc 47,692 76.43
DNLDX - BNY Mellon Active MidCap Fund Class A 46,915 76.41
BRIFX - Baron Real Estate Income Fund 42,125 76.42
Name Shares PPS
Norges Bank 9,057,009 66.46
Zimmer Partners, LP 650,000 66.46
Citadel Advisors Llc 609,059 66.46
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 521,366 69.64
Cohen & Steers Quality Income Realty Fund Inc 239,348 66.21
IARAX - INVESCO Real Estate Fund Class A 190,109 65.65
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 175,096 69.27
Tudor Investment Corp Et Al 141,829 66.46
Capitolis Advisors LLC 136,617 66.46
Qube Research & Technologies Ltd 118,171 66.46
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 111,204 69.64
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 100,917 69.64
Manning & Napier Group, LLC 100,234 66.44
MXMVX - Great-West Mid Cap Value Fund Investor Class 98,354 69.64
Renaissance Technologies Llc 97,100 66.46
Susquehanna International Group, Llp 93,200 66.46
JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV 89,740 69.63
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 83,228 69.64
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 66,601 69.64
Axa S.a. 61,815 66.47
Cohen & Steers Reit & Preferred Income Fund Inc 61,787 66.21
AMTAX - AB All Market Real Return Portfolio Class A 61,240 69.27
D. E. Shaw & Co., Inc. 55,955 66.46
GQRE - FlexShares Global Quality Real Estate Index Fund 49,028 67.39
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,598 66.20
Group One Trading, L.p. 45,000 66.47
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 43,518 66.20
Pictet Asset Management Ltd 43,357 69.63
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 36,752 65.66
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 36,722 66.20
ARIIX - AB Global Real Estate Investment Fund II Class I 36,590 69.28
IYF - iShares U.S. Financials ETF 34,309 69.28
Nuveen Diversified Dividend & Income Fund 34,125 66.20
Jane Street Group, Llc 33,700 66.47
Cohen & Steers Total Return Realty Fund Inc 33,607 66.21
Cubist Systematic Strategies, LLC 31,266 66.46
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 26,744 69.62
Man Group plc 25,400 66.46
Lincluden Management Ltd 24,336 66.44
VGREX - GLOBAL REAL ESTATE FUND 23,882 65.66
Vestcor Inc 23,373 66.44
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 20,482 69.28
Magnetar Financial LLC 18,091 66.44
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,994 69.63
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,448 69.64
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 16,650 65.65
Hrt Financial Lp 16,166 66.44
Paloma Partners Management Co 16,013 66.45
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares 15,961 69.67
Stonnington Group, Llc 15,750 70.54
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 15,084 65.63
JPIVX - JPMorgan Intrepid Value Fund Class I 14,500 69.66
Stableford Capital Ii Llc 14,229 63.32
Verition Fund Management LLC 13,466 66.46
Wolverine Asset Management Llc 12,431 66.45
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12,277 66.22
PEAK6 Investments LLC 12,100 66.45
PTMC - Pacer Trendpilot US Mid Cap ETF 11,647 67.40
AZBAX - AllianzGI Small-Cap Fund Class A 11,088 69.62
Pacer Advisors, Inc. 11,033 66.44
Mirabella Financial Services Llp 9,960 66.47
CSMOX - Chiron SMid Opportunities Fund Class I Shares 9,932 69.27
Astrantus Ltd 9,173 66.50
Jupiter Asset Management Ltd 9,154 66.86
ExodusPoint Capital Management, LP 8,925 66.44
Laurion Capital Management LP 7,800 66.41
Wolverine Trading, Llc 7,732 66.86
Duality Advisers, Lp 7,412 66.51
Walleye Trading LLC 7,218 66.50
PJEAX - PGIM US Real Estate Fund Class A 6,530 66.16
Gsa Capital Partners Llp 6,104 66.51
Rafferty Asset Management, LLC 5,628 66.45
DPSAX - BNY Mellon Structured Midcap Fund Class A 5,190 65.70
Pearl River Capital, LLC 5,014 66.41
BI Asset Management Fondsmaeglerselskab A/S 4,942 66.37
World Asset Management Inc 4,440 66.22
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 4,388 66.32
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 4,105 65.53
Fort Point Capital Partners LLC 3,541 66.37
QS Investors, LLC 3,448 69.90
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 3,384 66.19
Prelude Capital Management, Llc 3,134 66.37
Point72 Hong Kong Ltd 3,016 66.31
Exane Derivatives 2,748 66.59
Lazard Asset Management Llc 2,369 65.85
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 2,122 64.56
Trust Co Of Vermont 2,093 66.41
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,897 69.58
Eaton Vance Management 1,498 66.76
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A 1,339 69.45
HRLIX - The Hartford Global Real Asset Fund Class I 889 69.74
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 852 66.90
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares 769 70.22
Parallel Advisors, LLC 625 67.20
Cohen & Steers, Inc. 500 66.00
Acadian Asset Management Llc 481 64.45
Signet Financial Management, Llc 458 65.50
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 432 69.44
MUFG Americas Holdings Corp 396 65.66
HAFAX - Hartford AARP Balanced Retirement Fund Class A 269 70.63
Snowden Capital Advisors LLC 126 63.49
Bbva Usa 118 67.80
AMCA - iShares Russell 1000 Pure U.S. Revenue ETF 47 63.83
Gemmer Asset Management LLC 47 63.83
Lee Financial Co 46 65.22
Berman Capital Advisors, LLC 41 48.78
IFP Advisors, Inc 14 71.43
First Horizon Corp 5
Weld Capital Management Llc
Twinbeech Capital Lp
GFSYX - Strategic Alternatives Fund Institutional
Eii Capital Management, Inc.
State of Wyoming
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
Advisory Services Network, LLC
Deep Field Asset Management LLC
Marshall Wace, Llp
Masterton Capital Management, LP
Northwood Investors LLC
O'shaughnessy Asset Management, Llc
Cigna Investments Inc /new
Cliftonlarsonallen Wealth Advisors, Llc
Freestone Capital Holdings, LLC
Teza Capital Management LLC
Banco de Sabadell, S.A
Jefferies Group LLC
Dark Forest Capital Management Lp
Chiron Investment Management, LLC
Diversified Trust Co
Farmers & Merchants Investments Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Athanor Capital, Lp
Harbour Investments, Inc.
V3 Capital Management, L.P.
Engineers Gate Manager LP
Meristem Family Wealth, LLC
Weiss Asset Management LP
TCI Fund Management Ltd
Kohlberg Kravis Roberts & Co. L.P.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Valeo Financial Advisors, LLC
Aviva Plc
Weaver C. Barksdale & Associates, Inc.
Summit Wealth Group, LLC
Sowell Financial Services LLC
IBM Retirement Fund
Cornercap Investment Counsel Inc
Newbridge Financial Services Group, Inc.
Coastal Bridge Advisors, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Cipher Capital LP
Amica Retiree Medical Trust
Quantitative Systematic Strategies LLC
Long Pond Capital, LP
XTX Topco Ltd
Two Sigma Investments, Lp
Mirae Asset Global Investments Co., Ltd.
Quadrature Capital Ltd
Algert Global Llc
Lord, Abbett & Co. Llc
GEM Realty Capital
DWSH - AdvisorShares Dorsey Wright Short ETF
Arkadios Wealth Advisors
Clal Insurance Enterprises Holdings Ltd
Amica Mutual Insurance Co
Nomura Holdings Inc
Polar Asset Management Partners Inc.
Financial Counselors Inc
Advisors Asset Management, Inc.
Panagora Asset Management Inc
Telemus Capital, Llc
Wellington Management Group Llp
Capula Management Ltd
Carlson Capital L P
Global Retirement Partners, LLC
LS Investment Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,200,352 13,200,352 66.46
Sarasin & Partners LLP 140,300 52.33 86,664 66.46
Green Alpha Advisors, LLC 103,926 52.33 31,002 66.45
ANREX - Nt Global Real Estate Fund Investor Class 75,765 64.00 103,408 67.38
State of Alaska, Department of Revenue 72,019 52.31 74,544 66.44
Gateway Investment Advisers Llc 64,620 52.34 64,646 66.45
FSAEX - Fidelity Series All-Sector Equity Fund 35,800 63.99 57,600 67.38
FNK - First Trust Mid Cap Value AlphaDEX Fund 24,793 64.01 15,337 67.35
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24,444 63.98 26,479 67.37
Sumitomo Mitsui DS Asset Management Company, Ltd 19,399 52.32 15,429 66.43
Redpoint Investment Management Pty Ltd 9,311 52.30 13,225 66.47
Pensionfund DSM Netherlands 9,000 52.33 9,000 66.44
TLORX - Transamerica Large Value Opportunities R 7,511 64.04 7,511 67.37
Pensionfund Sabic 6,500 52.31 6,500 66.46
TCOEX - Tactical Offensive Equity Fund 6,000 64.00 6,000 67.33
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,365 63.93 4,923 67.44
DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 5,109 64.00 6,854 67.41
NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 66.67 118 67.80
NSFFX - Natixis Sustainable Future 2030 Fund Class N 146 68.49 130 69.23
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 133 67.67 131 68.70
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 16,143,034 76.42 16,068,019 66.46
Principal Financial Group Inc 6,678,743 76.42 6,489,461 66.46
State Street Corp 6,174,949 76.93 5,363,052 66.97
APG Asset Management US Inc. 5,782,000 76.42 5,782,000 66.46
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,028,307 70.00 4,934,879 67.38
Jpmorgan Chase & Co 4,975,750 76.42 2,338,265 66.46
Resolution Capital Ltd 4,667,100 76.42 4,975,391 66.46
Canada Pension Plan Investment Board 3,469,417 76.42 3,538,753 66.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,350,311 76.42 3,308,753 66.46
Centersquare Investment Management Llc 3,247,850 76.42 2,848,415 66.46
IJH - iShares Core S&P Mid-Cap ETF 2,980,017 76.42 2,896,259 66.46
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,926,130 76.42 2,934,834 66.46
PRAEX - Real Estate Securities Fund R-1 2,210,484 70.00 2,061,647 67.38
Boston Partners 2,094,333 76.41 2,041,801 66.47
Dimensional Fund Advisors Lp 1,855,512 76.42 1,873,794 66.46
Geode Capital Management, Llc 1,684,156 76.42 1,679,828 66.46
Oaktree Capital Management Lp 1,535,011 76.42 1,535,011 66.46
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,523,794 76.42 1,440,011 66.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,391,967 76.42 1,404,444 66.46
Price T Rowe Associates Inc /md/ 1,371,132 76.42 1,326,091 66.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 2,637,485 4,975,750 76.42 2,338,265 66.46 112.80
Deutsche Bank Ag\ 991,813 1,025,343 76.42 33,530 66.45 2957.99
State Street Corp 811,897 6,174,949 76.93 5,363,052 66.97 15.14
Centersquare Investment Management Llc 399,435 3,247,850 76.42 2,848,415 66.46 14.02
Waterfront Capital Partners, LLC 388,700 388,700 76.42 0 0.00
Standard Life Aberdeen plc 278,456 303,564 77.83 25,108 66.47 1109.03
Schroder Investment Management Group 264,149 753,410 77.83 489,261 66.46 53.99
Morgan Stanley 218,987 1,091,957 76.42 872,970 66.46 25.09
Principal Financial Group Inc 189,282 6,678,743 76.42 6,489,461 66.46 2.92
Ameriprise Financial Inc 163,849 430,734 71.25 266,885 59.18 61.39
ARYVX - Global Real Estate Fund Investor Class 161,619 185,019 70.00 23,400 67.39 690.68
Russell Investments Group, Ltd. 160,775 380,996 76.57 220,221 66.45 73.01
PRAEX - Real Estate Securities Fund R-1 148,837 2,210,484 70.00 2,061,647 67.38 7.22
Macquarie Group Ltd 139,870 263,744 75.42 123,874 65.81 112.91
Mitsubishi UFJ Trust & Banking Corp 129,823 427,265 76.42 297,442 66.46 43.65
Public Employees Retirement System Of Ohio 126,189 288,917 76.42 162,728 66.46 77.55
BNP Paribas Asset Management Holding S.A. 114,281 129,368 76.42 15,087 66.48 757.48
Griffin Institutional Access Real Estate Fund 103,570 401,830 76.42 298,260 66.46 34.72
Amundi 95,388 163,381 72.70 67,993 70.58 140.29
VGSIX - Vanguard Real Estate Index Fund Investor Shares 93,428 5,028,307 70.00 4,934,879 67.38 1.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Balyasny Asset Management Llc 471,450 424,667 76.42 896,117 66.46 -52.61
Migdal Insurance & Financial Holdings Ltd. 332,000 695,200 76.94 1,027,200 66.98 -32.32
Resolution Capital Ltd 308,291 4,667,100 76.42 4,975,391 66.46 -6.20
Fmr Llc 266,066 213,034 76.42 479,100 66.46 -55.53
Millennium Management Llc 253,225 67,260 76.42 320,485 66.46 -79.01
Goldman Sachs Group Inc 227,080 625,683 76.42 852,763 66.46 -26.63
Schonfeld Strategic Advisors LLC 182,289 158,328 76.42 340,617 66.46 -53.52
Ranger Global Real Estate Advisors, LLC 154,246 509,426 76.42 663,672 66.46 -23.24
Nuveen Asset Management, LLC 143,951 1,152,962 74.46 1,296,913 66.46 -11.10
Gillson Capital LP 137,947 124,539 76.42 262,486 66.46 -52.55
Citadel Advisors Llc 134,496 474,563 76.42 609,059 66.46 -22.08
POSAX - Global Real Estate Securities Fund Class A 134,450 604,583 70.00 739,033 67.38 -18.19
FREAX - Nuveen Real Estate Securities Fund Class A 127,367 131,844 76.42 259,211 66.46 -49.14
Aew Capital Management L P 123,122 695,878 76.42 819,000 66.46 -15.03
Weiss Multi-Strategy Advisers LLC 111,243 80,855 76.42 192,098 66.46 -57.91
Northern Trust Corp 108,895 1,368,491 76.42 1,477,386 66.46 -7.37
HGI Capital Management, LLC 99,393 42,608 76.42 142,001 66.46 -69.99
UBS Group AG 96,989 86,810 76.42 183,799 66.46 -52.77
Healthcare Of Ontario Pension Plan Trust Fund 94,554 7,198 76.41 101,752 66.46 -92.93
IYR - iShares U.S. Real Estate ETF 92,599 375,429 76.42 468,028 66.46 -19.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 1,000 13,100 12,100 8.26
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 11,800 15,900 4,100 287.80
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 17,300 75,900 93,200 -18.56
Jane Street Group, Llc 17,100 16,600 33,700 -50.74
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
Cooper Financial Group 4,344 52.26
American National Bank 51 58.82
Newbridge Financial Services Group, Inc. 0
Global Retirement Partners, LLC 0
Name Shares PPS
Manning & Napier Group, LLC 100,234 66.44
Newbridge Financial Services Group, Inc.
Global Retirement Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Sarasin & Partners LLP 140,300 52.33 86,664 66.46
Gateway Investment Advisers Llc 64,620 52.34 64,646 66.45
Sumitomo Mitsui DS Asset Management Company, Ltd 19,399 52.32 15,429 66.43
Parkside Financial Bank & Trust 42 47.62 34 58.82
Sound Income Strategies, LLC 40 50.00 40 75.00
Allworth Financial LP 2 174 68.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sarasin & Partners LLP 53,636 140,300 52.33 86,664 66.46 61.89
Sumitomo Mitsui DS Asset Management Company, Ltd 3,970 19,399 52.32 15,429 66.43 25.73
Parkside Financial Bank & Trust 8 42 47.62 34 58.82 23.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 172 2 174 68.97 -98.85
Gateway Investment Advisers Llc 26 64,620 52.34 64,646 66.45 -0.04
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