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 | 605 | 30.00 | 27.20 | 28.52 |
| Previous Quarter | 686 | 43.00 | 31.70 | 35.20 |
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 | 20 | 310 | 199 | 15 | 105 | 69 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 2 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 6 | 1 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 32 | 90 | 14 | 52 | 41 |
| 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 | 2 | 1 | 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 | 1,392,401 | 0.00 | 0.00 | 102,345 | 0.00 | 0.00 |
| Previous Quarter | 2,120,437 | 0.00 | 0.00 | 97,582 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Wasatch Advisors Inc | 5,600,400 | 26.61 |
| Artisan Partners Limited Partnership | 4,212,908 | 26.61 |
| Granahan Investment Management Inc/ma | 3,297,827 | 26.61 |
| Senvest Management, LLC | 3,273,131 | 26.61 |
| Senvest Management, LLC | 2,836,587 | |
| American Capital Management Inc | 2,048,143 | 26.61 |
| ARTJX - Artisan International Small-Mid Fund Investor Shares | 1,972,366 | 31.70 |
| Meitav Dash Investments Ltd | 1,617,750 | 27.24 |
| Clal Insurance Enterprises Holdings Ltd | 1,480,458 | |
| Ameriprise Financial Inc | 1,471,299 | 26.61 |
| Riverbridge Partners Llc | 1,446,404 | 26.61 |
| BlackRock Inc. | 1,391,209 | 26.61 |
| Harel Insurance Investments & Financial Services Ltd. | 1,230,472 | 26.61 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,041,916 | 26.61 |
| Stephens Investment Management Group LLC | 1,004,342 | 26.61 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 957,845 | 26.61 |
| Blair William & Co/il | 954,383 | 26.61 |
| Polar Capital Holdings Plc | 942,023 | 26.61 |
| Gilder Gagnon Howe & Co Llc | 898,968 | 26.61 |
| Chicago Capital, LLC | 868,016 | 26.61 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wasatch Advisors Inc | 5,028,195 | 31.70 |
| Artisan Partners Limited Partnership | 3,241,469 | 31.70 |
| Ameriprise Financial Inc | 3,007,367 | 31.53 |
| Granahan Investment Management Inc/ma | 2,954,447 | 31.70 |
| BlackRock Inc. | 2,119,073 | 31.70 |
| American Capital Management Inc | 2,045,187 | 31.70 |
| ARTJX - Artisan International Small-Mid Fund Investor Shares | 1,972,366 | 31.70 |
| Senvest Management, LLC | 1,898,881 | 31.70 |
| Riverbridge Partners Llc | 1,336,419 | 31.70 |
| Standard Life Aberdeen plc | 1,242,022 | 32.08 |
| Polar Capital Holdings Plc | 1,161,567 | 31.70 |
| Meitav Dash Investments Ltd | 1,090,214 | 31.58 |
| Harel Insurance Investments & Financial Services Ltd. | 1,081,091 | 31.70 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,041,916 | 31.70 |
| Blair William & Co/il | 1,010,940 | 31.70 |
| Gilder Gagnon Howe & Co Llc | 999,075 | 31.70 |
| Stephens Investment Management Group LLC | 890,221 | 31.70 |
| Migdal Insurance & Financial Holdings Ltd. | 847,561 | 31.70 |
| State Street Corp | 752,199 | 31.70 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 750,989 | 31.70 |
| Name | Shares | PPS |
|---|---|---|
| Shannon River Fund Management LLC | 231,634 | 26.61 |
| Mercer Global Advisors Inc /adv | 60,972 | 26.60 |
| Leisure Capital Management | 46,972 | 26.61 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 30,618 | 27.21 |
| Altshuler Shaham Ltd | 30,200 | 26.89 |
| Graham Capital Management, L.P. | 29,294 | 26.59 |
| Sigma Planning Corp | 20,144 | 26.61 |
| Thrivent Financial For Lutherans | 18,726 | 26.59 |
| Fox Run Management, L.l.c. | 14,375 | 26.64 |
| Ellsworth Advisors, LLC | 13,905 | 26.61 |
| Janney Montgomery Scott LLC | 8,841 | 26.58 |
| Bayesian Capital Management, LP | 8,542 | 26.57 |
| Pathstone Family Office, Llc | 7,630 | 26.61 |
| State of Wyoming | 4,857 | 26.56 |
| FNIDX - Fidelity International Sustainability Index Fund | 1,651 | 27.26 |
| IDHQ - Invesco S&P International Developed Quality ETF | 1,351 | 27.39 |
| Wipfli Financial Advisors Llc, | 869 | |
| TRFM - AAM Transformers ETF | 315 | 28.57 |
| Aaron Wealth Advisors LLC | 0 | |
| WASATCH ADVISORS INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| QUASX - AB Small Cap Growth Portfolio Class A | 619,568 | 66.50 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 571,054 | 66.50 |
| D. E. Shaw & Co., Inc. | 567,996 | 31.70 |
| D. E. Shaw & Co., Inc. | 567,996 | 31.70 |
| Hood River Capital Management LLC | 445,970 | 31.70 |
| NBQAX - Nuveen International Growth Fund Class A | 307,246 | 66.50 |
| QCGLRX - Global Equities Account Class R1 | 248,879 | 152.25 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 182,690 | 66.50 |
| Aperture Investors, LLC | 182,519 | 31.70 |
| Pembroke Management, LTD | 181,010 | 31.70 |
| Engineers Gate Manager LP | 179,114 | 31.70 |
| Redwood Investments, LLC | 169,202 | 31.70 |
| ACLNX - Nt International Growth Fund G Class | 135,788 | 94.83 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,588 | 31.70 |
| PNASX - SmallCap Growth Fund I R-1 | 108,563 | 66.50 |
| IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 107,713 | 66.50 |
| FCPGX - Fidelity Small Cap Growth Fund | 84,528 | 105.07 |
| California Public Employees Retirement System | 83,133 | 31.70 |
| Duality Advisers, Lp | 77,951 | 31.70 |
| Banque Pictet & Cie Sa | 40,606 | 31.69 |
| Dockyard Capital Management Lp | 40,500 | 82.69 |
| PHASX - MidCap Growth Fund III R-1 | 35,927 | 66.50 |
| IZRL - ARK Israel Innovative Technology ETF | 31,885 | 66.49 |
| ARK Investment Management LLC | 31,135 | 41.98 |
| Russell Investments Group, Ltd. | 30,940 | 31.67 |
| Victory Capital Management Inc | 28,150 | 31.69 |
| Allspring Global Investments Holdings, LLC | 27,795 | 31.70 |
| Pictet Asset Management Sa | 26,943 | 31.70 |
| SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 | 25,890 | 66.51 |
| Charles Schwab Investment Management Inc | 25,700 | 31.71 |
| Mitsubishi UFJ Trust & Banking Corp | 25,350 | 31.72 |
| Public Sector Pension Investment Board | 24,500 | 31.71 |
| Premier Fund Managers Ltd | 21,223 | 32.37 |
| Impax Asset Management Group plc | 21,200 | 31.70 |
| JIEIX - abrdn International Sustainable Leaders Fund Institutional Class | 20,400 | 66.52 |
| SHGTX - Columbia Seligman Global Technology Fund Class A | 20,123 | 66.49 |
| Asset Management One Co., Ltd. | 19,995 | 31.66 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 17,770 | 66.52 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 15,739 | 105.09 |
| FNKFX - Fidelity Mid-Cap Stock K6 Fund | 14,633 | 66.49 |
| Twinbeech Capital Lp | 14,121 | 31.73 |
| Td Asset Management Inc | 13,862 | 31.67 |
| Cna Financial Corp | 12,624 | 31.69 |
| Bank Of Montreal /can/ | 12,149 | 35.39 |
| Nomura Asset Management Co Ltd | 11,860 | 31.70 |
| E Six Thirteen, Llc | 11,587 | 31.67 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 11,341 | 152.28 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,000 | 31.73 |
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I | 10,675 | 105.11 |
| SCGFX - Friess Small Cap Growth Fund Institutional Class | 9,286 | 152.27 |
| FDx Advisors, Inc. | 9,156 | 31.67 |
| Hsbc Holdings Plc | 8,704 | 31.82 |
| Two Sigma Securities, Llc | 8,666 | 31.73 |
| Teacher Retirement System Of Texas | 8,316 | 31.75 |
| Korea Investment CORP | 8,000 | 31.75 |
| Independent Advisor Alliance | 7,883 | |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7,600 | 31.71 |
| Virtu Financial LLC | 7,351 | 31.70 |
| American International Group, Inc. | 7,263 | 31.67 |
| Magnetar Financial LLC | 7,162 | 31.70 |
| Voya Investment Management Llc | 7,054 | 31.76 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 6,893 | 66.44 |
| Compass Financial Advisors Llc | 6,791 | 31.66 |
| IMTM - iShares Edge MSCI Intl Momentum Factor ETF | 6,623 | 66.44 |
| Nissay Asset Management Corp /japan/ /adv | 6,346 | 31.67 |
| Aquatic Capital Management LLC | 5,300 | 31.70 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 5,100 | 94.90 |
| RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | 4,979 | 66.48 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 4,878 | 66.42 |
| FRTY - Alger Mid Cap 40 ETF | 4,697 | 152.22 |
| Westpac Banking Corp | 3,892 | 31.60 |
| DSMDX - Driehaus Small/Mid Cap Growth Fund | 2,144 | 152.05 |
| FSMO - Fidelity Small-Mid Cap Opportunities ETF | 1,963 | 104.94 |
| Ensign Peak Advisors, Inc | 1,650 | 31.52 |
| FBRWX - Friess Brandywine Fund Class I | 1,258 | 152.62 |
| Lenox Wealth Advisors, LLC | 1,240 | 72.58 |
| Vestcor Inc | 1,201 | 31.64 |
| FBLUX - Friess Brandywine Blue Fund Class I | 1,189 | 152.23 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,122 | 152.41 |
| PBAIX - Blackrock Tactical Opportunities Fund Institutional | 1,063 | 105.36 |
| Kayne Anderson Rudnick Investment Management Llc | 1,000 | 32.00 |
| TFC Financial Management | 974 | 31.83 |
| WAUSX - Wasatch U.S. Select Fund Investor Class | 789 | 31.69 |
| FPXE - First Trust IPOX Europe Equity Opportunities ETF | 687 | 152.84 |
| RTIYX - Multifactor International Equity Fund Class Y | 595 | 67.23 |
| CTOGX - Calamos Timpani SMID Growth Fund Class R6 | 501 | 105.79 |
| Proequities, Inc. | 369 | 32.52 |
| FEOPX - Fidelity Enduring Opportunities Fund | 290 | 65.52 |
| Carroll Financial Associates, Inc. | 208 | 149.04 |
| MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 203 | 152.71 |
| Sageworth Trust Co of South Dakota | 194 | 30.93 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 181 | 154.70 |
| FCUTX - Fidelity Flex Small Cap Fund | 157 | 101.91 |
| AAARX - Strategic Allocation: Aggressive Fund R Class | 154 | 64.94 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | 151 | 66.23 |
| BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I | 138 | 152.17 |
| EverSource Wealth Advisors, LLC | 41 | 24.39 |
| AACRX - Strategic Allocation: Conservative Fund R Class | 34 | 58.82 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 34 | 117.65 |
| Zions Bancorporation, N.A. | 28 | 35.71 |
| Allworth Financial LP | 19 | 52.63 |
| Blue Bell Private Wealth Management, Llc | 10 | |
| NEXT Financial Group, Inc | 9 | 111.11 |
| Johnson Financial Group, Inc. | 6 | |
| Glassman Wealth Services | 4 | |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Alpine Global Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Mackenzie Financial Corp | ||
| SCZ - iShares MSCI EAFE Small-Cap ETF | ||
| Arrowstreet Capital, Limited Partnership | ||
| CastleArk Alternatives, LLC | ||
| FinTrust Capital Advisors, LLC | ||
| PDT Partners, LLC | ||
| IHT Wealth Management, LLC | ||
| Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A | ||
| EFG Asset Management (North America) Corp. | ||
| Prudential Financial Inc | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | ||
| Loomis Sayles & Co L P | ||
| Townsquare Capital Llc | ||
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | ||
| Fred Alger Management, Llc | ||
| Maven Securities LTD | ||
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A | ||
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II | ||
| Nordea Investment Management Ab | ||
| Massmutual Trust Co Fsb/adv | ||
| BSGSX - Baird Small/Mid Cap Growth Fund Investor Class | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| CIBC Asset Management Inc | ||
| Samson Rock Capital LLP | ||
| Oppenheimer & Co Inc | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund | ||
| EMC Capital Management | ||
| TSAMX - Thornburg Summit Fund - Class A | ||
| MSS Series Trust - One Rock Fund | ||
| Thornburg Investment Management Inc | ||
| EAM Global Investors LLC | ||
| SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 | ||
| RSEGX - Victory RS Small Cap Growth Fund Class A | ||
| AVIIX - Vp International Fund Class I | ||
| BMDIX - Baird MidCap Fund Institutional | ||
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | ||
| USAWX - World Growth Fund Shares | ||
| Qube Research & Technologies Ltd | ||
| Cordatus Wealth Management LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | ||
| AGTHX - GROWTH FUND OF AMERICA Class A | ||
| Rice Hall James & Associates, Llc | ||
| Bellwether Advisors, LLC | ||
| PTIN - Pacer Trendpilot International ETF | ||
| LPL Financial LLC | ||
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | ||
| Cannon Global Investment Management, LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | ||
| SG Americas Securities, LLC | ||
| Friess Associates Llc | ||
| M&g Investment Management Ltd | ||
| Beaumont Financial Partners, LLC | ||
| Sageworth Trust Co | ||
| Dudley & Shanley, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Stifel Financial Corp | ||
| Park Avenue Securities Llc | ||
| Dorsey Wright & Associates | ||
| MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class | ||
| Comerica Bank | ||
| Noked Capital LTD | ||
| Mirabella Financial Services Llp | ||
| TCOEX - Tactical Offensive Equity Fund | ||
| Wealthspire Advisors, LLC | ||
| Tradition Wealth Management, LLC | ||
| Gsa Capital Partners Llp | ||
| AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | ||
| SMCWX - SMALLCAP WORLD FUND INC Class A | ||
| Hardy Reed LLC | ||
| USAAX - Growth Fund Shares | ||
| HB Wealth Management, LLC | ||
| Mml Investors Services, Llc | ||
| Summit Partners Public Asset Management, Llc | ||
| LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class | ||
| Alphacrest Capital Management Llc | ||
| Castleark Management Llc | ||
| VFGAX - Victory NewBridge Large Cap Growth Fund Class A | ||
| AGCVX - Global Small Cap Fund Investor Class | ||
| Northwestern Mutual Wealth Management Co | ||
| Assetmark, Inc | ||
| CVA Family Office, LLC | ||
| DRIOX - Driehaus International Small Cap Growth Fund | ||
| Noked Israel Ltd | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| Truist Financial Corp | ||
| JESGX - Small Cap Stock Trust NAV | ||
| Principal Financial Group Inc | ||
| Calamos Advisors LLC | ||
| Summit Creek Advisors LLC | ||
| WSMNX - William Blair Small-Mid Cap Growth Fund Class N | ||
| Professional Financial Advisors, LLC | ||
| FCNTX - Fidelity Contrafund | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| FNIAX - Fidelity Advisor New Insights Fund Class A | ||
| Foundry Partners, LLC | ||
| American Century Companies Inc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | ||
| AIOIX - International Opportunities Fund Investor Class | ||
| IDMO - Invesco S&P International Developed Momentum ETF | ||
| Wellington Management Group Llp | ||
| Brendel Financial Advisors LLC | ||
| Exchange Traded Concepts, Llc | ||
| State of Tennessee, Treasury Department | ||
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | ||
| Baird Financial Group, Inc. | ||
| Analyst IMS Investment Management Services Ltd. | ||
| Exencial Wealth Advisors, Llc | ||
| Allianz Asset Management GmbH | ||
| HighMark Wealth Management LLC | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| FSLEX - Environment and Alternative Energy Portfolio | ||
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | ||
| CVGRX - Calamos Growth Fund Class A | ||
| Cambridge Investment Research Advisors, Inc. | ||
| JACFX - John Hancock Mid Cap Growth Fund Class NAV | ||
| Uniplan Investment Counsel, Inc. | ||
| CWM Advisors, LLC | ||
| Pacer Advisors, Inc. | ||
| Kestra Advisory Services, LLC | ||
| Umb Bank N A/mo | ||
| Ergoteles LLC | ||
| ANTSX - Nt International Small-mid Cap Fund Investor Class | ||
| NCLEX - NICHOLAS LTD EDITION INC CLASS I | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | ||
| We Are One Seven, LLC | ||
| TSUMX - Thornburg Summit Fund - Class I | ||
| Liontrust Investment Partners LLP | ||
| TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | ||
| Neuberger Berman Group LLC | ||
| Dupont Capital Management Corp | ||
| Sierra Capital LLC | ||
| Pinnacle Associates Ltd | ||
| Toroso Investments, LLC | ||
| Nicholas Company, Inc. | ||
| MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | ||
| FSISX - Fidelity SAI International Small Cap Index Fund | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A | ||
| Moody Lynn & Lieberson, Llc | ||
| CHICAGO TRUST Co NA | ||
| LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class | ||
| CAPROCK Group, Inc. | ||
| Quantamental Technologies LLC | ||
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | ||
| Aaron Wealth Advisors LLC | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| Maverick Capital Ltd | ||
| AOFAX - Alger Small Cap Focus Fund Class A | ||
| Level Four Advisory Services, Llc | ||
| Blueshift Asset Management, LLC | ||
| DVSMX - Driehaus Small Cap Growth Fund Investor Share Class | ||
| National Bank Of Canada /fi/ | ||
| Lord, Abbett & Co. Llc | ||
| Williams Jones Wealth Management, LLC. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Dark Forest Capital Management Lp | ||
| Verition Fund Management LLC | ||
| ASCGX - Lisanti Small Cap Growth Fund | ||
| Hm Payson & Co | ||
| HIASX - Hartford Small Company Hls Fund Ia | ||
| Ontario Teachers Pension Plan Board | ||
| Capital International Investors | ||
| Driehaus Capital Management Llc | ||
| Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A | ||
| Stonnington Group, Llc | ||
| Stonebridge Capital Advisors LLC | ||
| Lisanti Capital Growth, LLC | ||
| Colony Group Llc | ||
| OSTGX - Osterweis Emerging Opportunity Fund Investor Class | ||
| Inverness Counsel Llc /ny/ | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| Bank Of Nova Scotia | ||
| State of New Jersey Common Pension Fund D | ||
| OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio | ||
| Telemark Asset Management, LLC | ||
| Prospera Financial Services Inc | ||
| Yousif Capital Management, Llc | ||
| Dynamic Technology Lab Private Ltd | ||
| THCGX - Thornburg Core Growth Fund - Class A | ||
| Harbour Investments, Inc. | ||
| Tcwp Llc | ||
| Raymond James & Associates | ||
| Next Century Growth Investors Llc | ||
| AIIQ - AI Powered International Equity ETF | ||
| Eqis Capital Management, Inc. | ||
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | ||
| RMDAX - AllianzGI Mid-Cap Fund A | ||
| FLCNX - Fidelity Contrafund K6 | ||
| FORA Capital, LLC | ||
| GLRY - Inspire Faithward Mid Cap Momentum ESG ETF | ||
| Boothbay Fund Management, Llc | ||
| Snowden Capital Advisors LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| Intrinsic Edge Capital Management LLC | ||
| First Republic Investment Management, Inc. | ||
| USAUX - Aggressive Growth Fund Shares | ||
| Aaron Wealth Advisors LLC | ||
| TWIEX - International Growth Fund Investor Class | ||
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | ||
| AdvisorNet Financial, Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wasatch Advisors Inc | 5,600,400 | 26.61 | 5,028,195 | 31.70 |
| Artisan Partners Limited Partnership | 4,212,908 | 26.61 | 3,241,469 | 31.70 |
| Granahan Investment Management Inc/ma | 3,297,827 | 26.61 | 2,954,447 | 31.70 |
| Senvest Management, LLC | 3,273,131 | 26.61 | 1,898,881 | 31.70 |
| American Capital Management Inc | 2,048,143 | 26.61 | 2,045,187 | 31.70 |
| Meitav Dash Investments Ltd | 1,617,750 | 27.24 | 1,090,214 | 31.58 |
| Clal Insurance Enterprises Holdings Ltd | 1,480,458 | 186,848 | 31.70 | |
| Ameriprise Financial Inc | 1,471,299 | 26.61 | 3,007,367 | 31.53 |
| Riverbridge Partners Llc | 1,446,404 | 26.61 | 1,336,419 | 31.70 |
| BlackRock Inc. | 1,391,209 | 26.61 | 2,119,073 | 31.70 |
| Harel Insurance Investments & Financial Services Ltd. | 1,230,472 | 26.61 | 1,081,091 | 31.70 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 1,041,916 | 26.61 | 1,041,916 | 31.70 |
| Stephens Investment Management Group LLC | 1,004,342 | 26.61 | 890,221 | 31.70 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 957,845 | 26.61 | 750,989 | 31.70 |
| Blair William & Co/il | 954,383 | 26.61 | 1,010,940 | 31.70 |
| Polar Capital Holdings Plc | 942,023 | 26.61 | 1,161,567 | 31.70 |
| Gilder Gagnon Howe & Co Llc | 898,968 | 26.61 | 999,075 | 31.70 |
| Chicago Capital, LLC | 868,016 | 26.61 | 583,036 | 31.70 |
| Two Sigma Advisers, Lp | 813,900 | 26.61 | 540,800 | 31.70 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 812,901 | 26.61 | 586,875 | 31.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 718,258 | 26.61 | 0 | |
| Norges Bank | 376,522 | 144.74 | 0 | |
| Sphera Funds Management Ltd. | 322,926 | 26.61 | 0 | |
| Schroder Investment Management Group | 90,150 | 26.61 | 0 | |
| Wolverine Trading, Llc | 86,200 | 27.25 | 0 | |
| Walleye Trading LLC | 66,800 | 26.62 | 0 | |
| Balyasny Asset Management Llc | 35,517 | 26.61 | 0 | |
| ExodusPoint Capital Management, LP | 21,102 | 26.63 | 0 | |
| Hrt Financial Lp | 15,826 | 26.60 | 0 | |
| LMR Partners LLP | 14,755 | 26.64 | 0 | |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 11,500 | 31.74 | 646,320 | 31.70 |
| Man Group plc | 11,319 | 26.59 | 0 | |
| Commonwealth Equity Services, Llc | 8,183 | 26.52 | 0 | |
| Amundi | 3,927 | 28.52 | 23,814 | 22.17 |
| Tower Research Capital LLC (TRC) | 1,480 | 26.35 | 0 |
| Name | Current Puts |
|---|---|
| Cutler Group LP | 6,600 |
| Name | Current Calls |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 369 |
| Intrinsic Edge Capital Management LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| PEAK6 Investments LLC | 25,000 | 45,900 | 20,900 | 119.62 |
| Group One Trading, L.p. | 28,975 | 30,400 | 1,425 | 2033.33 |
| Walleye Trading LLC | 66,800 | 66,800 | 0 | 0.00 |
| Wolverine Trading, Llc | 86,200 | 86,200 | 0 | 0.00 |
| Simplex Trading, Llc | 107,400 | 109,000 | 1,600 | 6712.50 |
| Jane Street Group, Llc | 313,100 | 320,600 | 7,500 | 4174.67 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 436,900 | 446,600 | 9,700 | 4504.12 |
| Name |
|---|
| GIMFX - GMO Implementation Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Shannon River Fund Management LLC | 231,634 | 26.61 |
| Mercer Global Advisors Inc /adv | 60,972 | 26.60 |
| Altshuler Shaham Ltd | 30,200 | 26.89 |
| Graham Capital Management, L.P. | 29,294 | 26.59 |
| Sigma Planning Corp | 20,144 | 26.61 |
| Thrivent Financial For Lutherans | 18,726 | 26.59 |
| Bayesian Capital Management, LP | 8,542 | 26.57 |
| Pathstone Family Office, Llc | 7,630 | 26.61 |
| State of Wyoming | 4,857 | 26.56 |
| Name | Shares | PPS |
|---|---|---|
| Magnetar Financial LLC | 7,162 | 31.70 |
| Aperture Investors, LLC | 182,519 | 31.70 |
| Nissay Asset Management Corp /japan/ /adv | 6,346 | 31.67 |
| Two Sigma Securities, Llc | 8,666 | 31.73 |
| Twinbeech Capital Lp | 14,121 | 31.73 |
| Hood River Capital Management LLC | 445,970 | 31.70 |
| Charles Schwab Investment Management Inc | 25,700 | 31.71 |
| Bank Of Montreal /can/ | 12,149 | 35.39 |
| Vestcor Inc | 1,201 | 31.64 |
| Hsbc Holdings Plc | 8,704 | 31.82 |
| American International Group, Inc. | 7,263 | 31.67 |
| Aquatic Capital Management LLC | 5,300 | 31.70 |
| Glassman Wealth Services | 4 | |
| Engineers Gate Manager LP | 179,114 | 31.70 |
| California Public Employees Retirement System | 83,133 | 31.70 |
| Blue Bell Private Wealth Management, Llc | 10 | |
| Nomura Asset Management Co Ltd | 11,860 | 31.70 |
| Allworth Financial LP | 19 | 52.63 |
| Ensign Peak Advisors, Inc | 1,650 | 31.52 |
| Mitsubishi UFJ Trust & Banking Corp | 25,350 | 31.72 |
| Compass Financial Advisors Llc | 6,791 | 31.66 |
| Proequities, Inc. | 369 | 32.52 |
| Cna Financial Corp | 12,624 | 31.69 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7,600 | 31.71 |
| Voya Investment Management Llc | 7,054 | 31.76 |
| Banque Pictet & Cie Sa | 40,606 | 31.69 |
| Public Sector Pension Investment Board | 24,500 | 31.71 |
| Korea Investment CORP | 8,000 | 31.75 |
| Pictet Asset Management Sa | 26,943 | 31.70 |
| Johnson Financial Group, Inc. | 6 | |
| Kayne Anderson Rudnick Investment Management Llc | 1,000 | 32.00 |
| FDx Advisors, Inc. | 9,156 | 31.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wasatch Advisors Inc | 5,600,400 | 26.61 | 5,028,195 | 31.70 |
| Artisan Partners Limited Partnership | 4,212,908 | 26.61 | 3,241,469 | 31.70 |
| Granahan Investment Management Inc/ma | 3,297,827 | 26.61 | 2,954,447 | 31.70 |
| Senvest Management, LLC | 3,273,131 | 26.61 | 1,898,881 | 31.70 |
| American Capital Management Inc | 2,048,143 | 26.61 | 2,045,187 | 31.70 |
| Ameriprise Financial Inc | 1,471,299 | 26.61 | 3,007,367 | 31.53 |
| BlackRock Inc. | 1,391,209 | 26.61 | 2,119,073 | 31.70 |
| Blair William & Co/il | 954,383 | 26.61 | 1,010,940 | 31.70 |
| Polar Capital Holdings Plc | 942,023 | 26.61 | 1,161,567 | 31.70 |
| Gilder Gagnon Howe & Co Llc | 898,968 | 26.61 | 999,075 | 31.70 |
| Two Sigma Advisers, Lp | 813,900 | 26.61 | 540,800 | 31.70 |
| Two Sigma Investments, Lp | 710,307 | 26.61 | 749,999 | 31.70 |
| William Blair Investment Management, Llc | 601,403 | 26.61 | 553,914 | 31.70 |
| Axa S.a. | 600,996 | 26.61 | 593,130 | 31.70 |
| Renaissance Technologies Llc | 576,700 | 26.61 | 333,800 | 31.70 |
| Macquarie Group Ltd | 499,512 | 26.61 | 513,393 | 31.70 |
| Morgan Stanley | 471,077 | 26.61 | 327,539 | 31.71 |
| Walleye Capital LLC | 410,994 | 26.61 | 315,727 | 31.70 |
| Nuveen Asset Management, LLC | 345,472 | 26.61 | 274,653 | 31.70 |
| Voloridge Investment Management, Llc | 335,663 | 26.61 | 451,161 | 31.70 |
| Susquehanna International Group, Llp | 287,088 | 26.61 | 9,700 | 31.65 |
| Goldman Sachs Group Inc | 254,080 | 26.61 | 121,953 | 31.70 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 206,392 | 27.22 | 206,392 | 31.43 |
| Jane Street Group, Llc | 198,649 | 26.61 | 7,500 | 31.73 |
| Nicholas Investment Partners, LP | 186,980 | 26.61 | 252,662 | 31.70 |
| Clal Insurance Enterprises Holdings Ltd | 186,848 | 26.61 | 186,848 | 31.70 |
| Sei Investments Co | 181,788 | 26.61 | 152,878 | 31.70 |
| Essex Investment Management Co Llc | 162,120 | 26.61 | 123,260 | 31.70 |
| Standard Life Aberdeen plc | 155,647 | 26.62 | 1,242,022 | 32.08 |
| Bank Of America Corp /de/ | 139,103 | 26.62 | 243,467 | 31.70 |
| Silvercrest Asset Management Group Llc | 136,925 | 26.61 | 72,944 | 31.70 |
| Bamco Inc /ny/ | 124,594 | 26.61 | 124,594 | 31.70 |
| Cubist Systematic Strategies, LLC | 120,322 | 26.61 | 110,183 | 31.70 |
| Swiss National Bank | 118,100 | 26.61 | 209,000 | 31.70 |
| Phoenix Holdings Ltd. | 114,708 | 27.28 | 218,097 | 31.72 |
| G2 Investment Partners Management LLC | 110,000 | 26.61 | 95,000 | 31.71 |
| Northern Trust Corp | 91,458 | 26.61 | 273,029 | 31.70 |
| Geode Capital Management, Llc | 77,026 | 26.60 | 319,219 | 31.64 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 75,923 | 27.22 | 75,923 | 31.43 |
| Vanguard Group Inc | 70,708 | 26.60 | 65,951 | 31.71 |
| Envestnet Asset Management Inc | 64,635 | 26.61 | 64,330 | 31.70 |
| Oppenheimer Asset Management Inc. | 61,495 | 26.60 | 59,562 | 31.70 |
| Marathon Capital Management | 61,035 | 26.61 | 33,950 | 31.69 |
| Etf Managers Group, Llc | 59,536 | 26.61 | 55,044 | 32.41 |
| Advisor Group Holdings, Inc. | 52,393 | 26.61 | 3,769 | 31.57 |
| Seven Eight Capital, Lp | 49,606 | 26.61 | 29,437 | 31.69 |
| Deutsche Bank Ag\ | 49,234 | 26.61 | 139,282 | 31.70 |
| Legal & General Group Plc | 44,018 | 26.63 | 401,318 | 31.70 |
| Credit Suisse Ag/ | 43,616 | 26.62 | 55,215 | 31.69 |
| Menora Mivtachim Holdings Ltd. | 43,575 | 26.62 | 34,075 | 31.69 |
| Schonfeld Strategic Advisors LLC | 40,874 | 26.59 | 47,700 | 31.70 |
| Canada Pension Plan Investment Board | 40,500 | 26.62 | 40,500 | 31.70 |
| Montanaro Asset Management Ltd | 37,100 | 26.60 | 37,100 | 31.70 |
| Ubs Asset Management Americas Inc | 34,649 | 26.61 | 77,240 | 31.71 |
| Credit Agricole S A | 34,553 | 26.60 | 34,553 | 31.69 |
| Group One Trading, L.p. | 30,400 | 26.61 | 1,425 | 31.58 |
| Bank of New York Mellon Corp | 29,876 | 26.61 | 493,350 | 31.70 |
| Citigroup Inc | 28,351 | 26.63 | 28,681 | 31.69 |
| Formula Growth Ltd | 24,500 | 26.61 | 24,500 | 31.71 |
| PEAK6 Investments LLC | 22,949 | 26.62 | 20,900 | 31.72 |
| Squarepoint Ops LLC | 22,838 | 26.62 | 35,795 | 31.71 |
| APG Asset Management N.V. | 22,340 | 27.17 | 23,840 | 30.33 |
| Occudo Quantitative Strategies Lp | 19,729 | 26.61 | 21,809 | 31.68 |
| Royal Bank Of Canada | 19,532 | 26.62 | 17,652 | 31.72 |
| HighTower Advisors, LLC | 19,366 | 26.18 | 8,994 | 31.24 |
| Advisory Research Inc | 18,263 | 26.61 | 31,412 | 31.71 |
| National Asset Management, Inc. | 13,877 | 26.66 | 14,397 | 31.74 |
| Ethic Inc. | 13,372 | 26.62 | 9,798 | 31.74 |
| State Of Wisconsin Investment Board | 12,669 | 26.60 | 19,249 | 31.69 |
| Fmr Llc | 12,660 | 26.54 | 140,548 | 31.70 |
| Redmond Asset Management, LLC | 11,416 | 26.63 | 11,419 | 31.70 |
| Invesco Ltd. | 11,384 | 26.62 | 644,336 | 31.70 |
| Legacy Advisors, LLC | 10,008 | 26.58 | 7,565 | 31.73 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,608 | 26.64 | 47,035 | 31.70 |
| Ironwood Investment Management Llc | 9,376 | 26.56 | 9,359 | 31.73 |
| Prelude Capital Management, Llc | 9,347 | 26.64 | 10,190 | 31.70 |
| Wells Fargo & Company/mn | 4,751 | 26.73 | 3,532 | 31.71 |
| UBS Group AG | 4,223 | 26.52 | 15,112 | 31.76 |
| Bnp Paribas Arbitrage, Sa | 3,042 | 26.63 | 33,389 | 31.69 |
| Pnc Financial Services Group, Inc. | 2,885 | 26.34 | 3,048 | 31.50 |
| Lazard Asset Management Llc | 2,307 | 26.44 | 1,544 | 31.09 |
| Picton Mahoney Asset Management | 1,190 | 26.89 | 2,930 | 31.74 |
| Parallel Advisors, LLC | 1,153 | 26.89 | 343 | 32.07 |
| Quadrant Capital Group Llc | 855 | 26.90 | 554 | 32.49 |
| Jpmorgan Chase & Co | 767 | 26.08 | 24,533 | 31.67 |
| First Horizon Advisors, Inc. | 475 | 25.26 | 587 | 30.66 |
| Operose Advisors LLC | 425 | 25.88 | 275 | 32.73 |
| Meeder Asset Management Inc | 298 | 26.85 | 298 | 30.20 |
| Bessemer Group Inc | 269 | 26.02 | 229 | 30.57 |
| Lindbrook Capital, Llc | 233 | 25.75 | 60 | 33.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 718,258 | 26.61 | 0 | |
| Norges Bank | 376,522 | 144.74 | 0 | |
| Sphera Funds Management Ltd. | 322,926 | 26.61 | 0 | |
| Schroder Investment Management Group | 90,150 | 26.61 | 0 | |
| Wolverine Trading, Llc | 79,600 | 27.25 | 0 | |
| Walleye Trading LLC | 66,800 | 26.62 | 0 | |
| Balyasny Asset Management Llc | 35,517 | 26.61 | 0 | |
| ExodusPoint Capital Management, LP | 21,102 | 26.63 | 0 | |
| Hrt Financial Lp | 15,826 | 26.60 | 0 | |
| LMR Partners LLP | 14,755 | 26.64 | 0 | |
| Man Group plc | 11,319 | 26.59 | 0 | |
| Commonwealth Equity Services, Llc | 8,183 | 26.52 | 0 | |
| Amundi | 3,927 | 28.52 | 23,814 | 22.17 |
| Tower Research Capital LLC (TRC) | 1,480 | 26.35 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 28,975 | 30,400 | 1,425 | 2033.33 |
| Walleye Trading LLC | 66,800 | 66,800 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 79,600 | 79,600 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|