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 | 320 | 3.00 | 1.73 | 1.54 |
| Previous Quarter | 354 | 35.00 | 3.83 | 4.63 |
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 | 8 | 162 | 53 | 59 | 64 | 29 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 55 | 3 | 0 | 2 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 2 | 1 | 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 | 443,632,891 | 0.00 | 0.00 | 216,904,355 | 0.00 | 0.00 |
| Previous Quarter | 2,212,211 | 0.00 | 0.00 | 120,380,966 | 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 |
|---|---|---|
| BlackRock Inc. | 443,096,891 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 97,815,167 | 1.49 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 96,464,734 | 1.49 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 64,427,000 | 1.43 |
| FXI - iShares China Large-Cap ETF | 47,035,000 | 1.49 |
| FAMKX - Fidelity Advisor Emerging Markets Fund Class A | 31,934,000 | 1.49 |
| EEM - iShares MSCI Emerging Markets ETF | 28,426,000 | 1.43 |
| MCHI - iShares MSCI China ETF | 27,588,000 | 1.43 |
| FGOMX - Strategic Advisers Fidelity Emerging Markets Fund | 23,682,000 | 1.43 |
| VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class | 19,964,863 | 1.75 |
| FEMVX - Fidelity SAI Emerging Markets Value Index Fund | 15,618,000 | 1.49 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 14,711,183 | 1.49 |
| QCSTRX - Stock Account Class R1 | 14,508,790 | 1.75 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 12,760,000 | 1.49 |
| FSAMX - Strategic Advisers Emerging Markets Fund | 10,641,000 | 1.43 |
| SCHE - Schwab Emerging Markets Equity ETF | 10,520,006 | 1.44 |
| TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 8,453,000 | 1.49 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 8,043,190 | 1.49 |
| FHKFX - Fidelity Series Emerging Markets Fund | 7,283,000 | 1.49 |
| IXUS - iShares Core MSCI Total International Stock ETF | 7,260,000 | 1.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 95,791,734 | 1.45 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 65,436,000 | 1.53 |
| FXI - iShares China Large-Cap ETF | 44,548,000 | 1.45 |
| FAMKX - Fidelity Advisor Emerging Markets Fund Class A | 32,137,000 | 1.45 |
| EEM - iShares MSCI Emerging Markets ETF | 28,922,000 | 1.53 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 23,043,190 | 1.45 |
| VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class | 19,964,863 | 1.75 |
| FGOMX - Strategic Advisers Fidelity Emerging Markets Fund | 18,265,000 | 1.53 |
| FEMVX - Fidelity SAI Emerging Markets Value Index Fund | 14,753,000 | 1.45 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 14,250,183 | 1.45 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 12,760,000 | 1.45 |
| SCHE - Schwab Emerging Markets Equity ETF | 10,229,214 | 1.53 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 9,155,000 | 1.45 |
| IXUS - iShares Core MSCI Total International Stock ETF | 7,217,000 | 1.45 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 6,828,490 | 1.74 |
| EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 6,444,000 | 1.45 |
| DEM - WisdomTree Emerging Markets High Dividend Fund N/A | 6,375,000 | 1.74 |
| FSAMX - Strategic Advisers Emerging Markets Fund | 6,369,000 | 1.53 |
| Arrowstreet Capital, Limited Partnership | 4,916,262 | 8.64 |
| FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF | 4,682,504 | 1.53 |
| Name | Shares | PPS |
|---|---|---|
| TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 8,453,000 | 1.49 |
| FHKFX - Fidelity Series Emerging Markets Fund | 7,283,000 | 1.49 |
| ACEYX - AB All China Equity Portfolio Advisor Class | 951,000 | 1.43 |
| AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 420,000 | 1.49 |
| Nomura Holdings Inc | 19,845 | 6.35 |
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 11,800 | 4.41 |
| Ronald Blue Trust, Inc. | 5,016 | 8.77 |
| Clear Street Markets Llc | 1,400 | 6.43 |
| Name | Shares | PPS |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 4,916,262 | 8.64 |
| Morgan Stanley | 1,330,470 | 8.64 |
| BlackRock Inc. | 1,215,811 | 8.64 |
| Crossmark Global Holdings, Inc. | 1,208,937 | 8.64 |
| AOTAX - AllianzGI Emerging Markets Opportunities Fund A | 1,162,000 | 1.66 |
| Dimensional Fund Advisors Lp | 1,114,719 | 8.64 |
| Credit Suisse Ag/ | 1,024,241 | 8.64 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 865,076 | 1.66 |
| Healthcare Of Ontario Pension Plan Trust Fund | 519,157 | 8.64 |
| Strs Ohio | 517,000 | 8.64 |
| RBIN - Nationwide Risk-Based International Equity ETF | 432,000 | 1.66 |
| First Trust Advisors Lp | 387,950 | 8.64 |
| Renaissance Technologies Llc | 334,400 | 8.64 |
| BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares | 317,000 | 1.76 |
| Old Mission Capital Llc | 306,272 | 8.64 |
| KBA - KraneShares Bosera MSCI China A Share ETF | 299,439 | 4.73 |
| American Century Companies Inc | 260,569 | 8.64 |
| ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio | 216,000 | 1.65 |
| O'shaughnessy Asset Management, Llc | 210,383 | 8.64 |
| Eqis Capital Management, Inc. | 171,916 | 8640.02 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,364 | 8.64 |
| Goldman Sachs Group Inc | 162,332 | 8.64 |
| Ethic Inc. | 155,215 | 8.64 |
| Northern Trust Corp | 145,342 | 8.64 |
| Citadel Advisors Llc | 133,351 | 8.64 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 132,600 | 4.36 |
| Bank Of America Corp /de/ | 131,591 | 8.64 |
| Profund Advisors Llc | 116,700 | 8.64 |
| Stifel Financial Corp | 103,577 | 8.64 |
| Ameriprise Financial Inc | 100,001 | 8.64 |
| Guggenheim Capital Llc | 98,927 | 8.63 |
| Envestnet Asset Management Inc | 98,604 | 8.64 |
| Jane Street Group, Llc | 91,963 | 8.64 |
| Eagle Bluffs Wealth Management LLC | 88,767 | 8.64 |
| Mirae Asset Global Investments Co., Ltd. | 83,785 | 8.64 |
| Cubist Systematic Strategies, LLC | 79,345 | 8.65 |
| Jpmorgan Chase & Co | 75,759 | 8.65 |
| Cerity Partners LLC | 72,240 | 8.64 |
| UBS Group AG | 64,291 | 8.63 |
| Prelude Capital Management, Llc | 64,281 | 8.63 |
| Veriti Management LLC | 64,191 | 8.65 |
| Walleye Trading LLC | 61,600 | 8.64 |
| Walleye Trading LLC | 61,600 | 8.64 |
| Employees Retirement System of Texas | 53,300 | 8.65 |
| Greenleaf Trust | 52,883 | 8.64 |
| Legacy Wealth Asset Management, LLC | 50,151 | 8.63 |
| Ritholtz Wealth Management | 49,735 | 8.65 |
| Advisors Asset Management, Inc. | 49,585 | 8.63 |
| Fmr Llc | 49,034 | 8.65 |
| RFEM - First Trust RiverFront Dynamic Emerging Markets ETF | 46,233 | 1.45 |
| West Family Investments, Inc. | 44,809 | 8.64 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 44,000 | 1.66 |
| AE Wealth Management LLC | 43,070 | 8.64 |
| Susquehanna International Group, Llp | 42,300 | 8.63 |
| Susquehanna International Group, Llp | 42,300 | 8.63 |
| Susquehanna International Group, Llp | 42,300 | 8.63 |
| Invesco Ltd. | 41,173 | 8.65 |
| Maven Securities LTD | 40,000 | 8.65 |
| Raymond James & Associates | 38,215 | 8.64 |
| Susquehanna Fundamental Investments, Llc | 35,526 | 7.60 |
| SG Americas Securities, LLC | 33,777 | 8.64 |
| Schonfeld Strategic Advisors LLC | 28,300 | 8.66 |
| JustInvest LLC | 28,151 | 8.63 |
| Us Bancorp \de\ | 27,969 | 8.65 |
| Migdal Insurance & Financial Holdings Ltd. | 25,058 | 8.58 |
| Barclays Plc | 23,148 | 8.64 |
| Comerica Bank | 23,030 | 7.56 |
| Yousif Capital Management, Llc | 22,889 | 8.65 |
| CAPROCK Group, Inc. | 22,184 | 8.65 |
| OneAscent Wealth Management LLC | 18,453 | 8.62 |
| Quadrant Capital Group Llc | 16,843 | 8.67 |
| Boston Private Wealth Llc | 16,099 | 8.63 |
| Wetherby Asset Management Inc | 15,895 | 8.62 |
| ExodusPoint Capital Management, LP | 15,799 | 8.67 |
| Northwestern Mutual Wealth Management Co | 15,222 | 8.67 |
| Parallel Advisors, LLC | 15,209 | 8.61 |
| Franklin Resources Inc | 14,488 | 8.63 |
| OneAscent Financial Services LLC | 14,376 | 8.63 |
| Sequoia Financial Advisors, LLC | 12,772 | 8.61 |
| Signaturefd, Llc | 12,503 | 8.64 |
| Ballentine Partners, LLC | 11,655 | 8.67 |
| Manchester Financial Inc | 11,485 | 8.62 |
| AFTY - Pacer CSOP FTSE China A50 ETF | 11,000 | 4.36 |
| LPL Financial LLC | 10,589 | 8.59 |
| Advisor Group Holdings, Inc. | 8,888 | 8.78 |
| Lindbrook Capital, Llc | 7,841 | 8.67 |
| BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional | 7,000 | 1.71 |
| Pnc Financial Services Group, Inc. | 6,937 | 8.79 |
| NEXT Financial Group, Inc | 5,000 | 8.20 |
| Bnp Paribas Arbitrage, Sa | 4,107 | 8.52 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional | 3,800 | 4.47 |
| Group One Trading, L.p. | 3,600 | 8.61 |
| Group One Trading, L.p. | 3,600 | 8.61 |
| Group One Trading, L.p. | 3,600 | 8.61 |
| AdvisorNet Financial, Inc | 2,353 | 8.50 |
| Royal Bank Of Canada | 1,675 | 8.36 |
| Glassman Wealth Services | 1,573 | 8.90 |
| JJJ Advisors Inc. | 1,066 | 7.50 |
| Wells Fargo & Company/mn | 1,005 | 8.96 |
| Citigroup Inc | 790 | 8.86 |
| Jfs Wealth Advisors, Llc | 731 | 8.21 |
| Cwm, Llc | 594 | 8.42 |
| Patriot Financial Group Insurance Agency, LLC | 512 | 7.81 |
| Bell Investment Advisors, Inc | 483 | 8.28 |
| Global Retirement Partners, LLC | 327 | 9.17 |
| Allworth Financial LP | 311 | 9.65 |
| SRS Capital Advisors, Inc. | 224 | 8.93 |
| Umb Bank N A/mo | 223 | 8.97 |
| EverSource Wealth Advisors, LLC | 198 | 10.10 |
| Sofos Investments, Inc. | 171 | 29.24 |
| Dixon Hughes Goodman Wealth Advisors LLC | 141 | 7.09 |
| Schubert & Co | 140 | 7.14 |
| Marquette Asset Management, LLC | 70 | 14.29 |
| D. E. Shaw & Co., Inc. | ||
| Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | ||
| Advisor Partners Llc | ||
| Assetmark, Inc | ||
| Portland Global Advisors LLC | ||
| Thrivent Financial For Lutherans | ||
| Qube Research & Technologies Ltd | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Fox Run Management, L.l.c. | ||
| Cutler Group LP | ||
| Hudock, Inc. | ||
| XTX Topco Ltd | ||
| Bedel Financial Consulting, Inc. | ||
| Rosenberg Matthew Hamilton | ||
| GEMYX - Emerging Markets Equity Fund Institutional | ||
| Summit Global Investments | ||
| Boothbay Fund Management, Llc | ||
| Quantbot Technologies LP | ||
| Evergreen Capital Management Llc | ||
| Prospera Financial Services Inc | ||
| FNY Investment Advisers, LLC | ||
| Hrt Financial Lp | ||
| Tcwp Llc | ||
| CENTRAL TRUST Co | ||
| Eagle Bay Advisors LLC | ||
| Augustine Asset Management Inc | ||
| Credit Agricole S A | ||
| Meridian Wealth Partners, LLC | ||
| Private Capital Group, LLC | ||
| Virtu Financial LLC | ||
| Deutsche Bank Ag\ | ||
| Millennium Management Llc | ||
| HAP Trading, LLC | ||
| Vanguard Group Inc | ||
| Freestone Capital Holdings, LLC | ||
| Redwood Investment Management, Llc | ||
| Bank Of Montreal /can/ | ||
| D'Orazio & Associates, Inc. | ||
| Exane Derivatives | ||
| Aaron Wealth Advisors LLC | ||
| Trexquant Investment LP | ||
| Wolverine Trading, Llc | ||
| PDS Planning, Inc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| StoneX Group Inc. | ||
| Eaton Vance Management | ||
| LMR Partners LLP | ||
| Compagnie Lombard Odier SCmA | ||
| Geode Capital Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 443,096,891 | 1,215,811 | 8.64 | |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 97,815,167 | 1.49 | 3,308,778 | 3.83 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 64,427,000 | 1.43 | 65,436,000 | 1.53 |
| EEM - iShares MSCI Emerging Markets ETF | 28,426,000 | 1.43 | 28,922,000 | 1.53 |
| MCHI - iShares MSCI China ETF | 27,588,000 | 1.43 | 635,005 | 3.71 |
| FGOMX - Strategic Advisers Fidelity Emerging Markets Fund | 23,682,000 | 1.43 | 18,265,000 | 1.53 |
| QCSTRX - Stock Account Class R1 | 14,508,790 | 1.75 | 206,875 | 4.65 |
| FSAMX - Strategic Advisers Emerging Markets Fund | 10,641,000 | 1.43 | 6,369,000 | 1.53 |
| SCHE - Schwab Emerging Markets Equity ETF | 10,520,006 | 1.44 | 10,229,214 | 1.53 |
| DEM - WisdomTree Emerging Markets High Dividend Fund N/A | 6,439,000 | 1.28 | 6,375,000 | 1.74 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 5,664,880 | 1.49 | 84,000 | 3.83 |
| FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF | 5,173,809 | 1.44 | 4,682,504 | 1.53 |
| EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF | 2,318,000 | 1.43 | 2,075,000 | 1.53 |
| NOEMX - Northern Emerging Markets Equity Index Fund | 1,799,544 | 1.74 | 43,900 | 4.65 |
| QCGLRX - Global Equities Account Class R1 | 1,750,000 | 1.75 | 36,500 | 4.66 |
| John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 1,464,276 | 1.43 | 1,322,276 | 1.53 |
| VSGX - Vanguard ESG International Stock ETF ETF Shares | 1,224,000 | 1.43 | 1,188,000 | 1.53 |
| ACWX - iShares MSCI ACWI ex U.S. ETF | 1,141,000 | 1.49 | 78,400 | 3.80 |
| VIDI - Vident International Equity Fund | 1,135,000 | 1.44 | 328,000 | 1.53 |
| SCHY - Schwab International Dividend Equity ETF | 954,496 | 1.44 | 772,428 | 1.53 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 96,464,734 | 1.49 | 95,791,734 | 1.45 |
| FXI - iShares China Large-Cap ETF | 47,035,000 | 1.49 | 44,548,000 | 1.45 |
| FAMKX - Fidelity Advisor Emerging Markets Fund Class A | 31,934,000 | 1.49 | 32,137,000 | 1.45 |
| FEMVX - Fidelity SAI Emerging Markets Value Index Fund | 15,618,000 | 1.49 | 14,753,000 | 1.45 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 14,711,183 | 1.49 | 14,250,183 | 1.45 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 12,760,000 | 1.49 | 12,760,000 | 1.45 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 8,043,190 | 1.49 | 23,043,190 | 1.45 |
| IXUS - iShares Core MSCI Total International Stock ETF | 7,260,000 | 1.49 | 7,217,000 | 1.45 |
| EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 6,686,000 | 1.49 | 6,444,000 | 1.45 |
| AAXJ - iShares MSCI All Country Asia ex Japan ETF | 4,180,000 | 1.49 | 4,468,000 | 1.45 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 3,579,271 | 1.49 | 3,147,271 | 1.45 |
| PXH - Invesco FTSE RAFI Emerging Markets ETF | 3,498,264 | 1.49 | 3,528,372 | 1.45 |
| VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 3,110,000 | 1.49 | 2,695,000 | 1.45 |
| FTIHX - Fidelity Total International Index Fund | 2,475,000 | 1.49 | 2,339,000 | 1.45 |
| EELV - Invesco S&P Emerging Markets Low Volatility ETF | 2,270,692 | 1.49 | 2,917,974 | 1.45 |
| ACWI - iShares MSCI ACWI ETF | 2,265,000 | 1.49 | 2,209,000 | 1.45 |
| JHEM - John Hancock Multifactor Emerging Markets ETF | 992,000 | 1.49 | 930,000 | 1.47 |
| FZROX - Fidelity ZERO Total Market Index Fund | 879,000 | 1.49 | 848,000 | 1.45 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 759,000 | 1.49 | 759,000 | 1.45 |
| SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 751,000 | 1.49 | 672,000 | 1.45 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Group One Trading, L.p. | 3,600 |
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 61,600 |
| Susquehanna International Group, Llp | 42,300 |
| Wolverine 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 |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 16,700 | 18,300 | 35,000 | -47.71 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Nomura Holdings Inc | 19,845 | 6.35 |
| Name | Shares | PPS |
|---|---|---|
| Bnp Paribas Arbitrage, Sa | 4,107 | 8.52 |
| First Trust Advisors Lp | 387,950 | 8.64 |
| UBS Group AG | 64,291 | 8.63 |
| Fmr Llc | 49,034 | 8.65 |
| Wells Fargo & Company/mn | 1,005 | 8.96 |
| O'shaughnessy Asset Management, Llc | 210,383 | 8.64 |
| Jane Street Group, Llc | 91,963 | 8.64 |
| Franklin Resources Inc | 14,488 | 8.63 |
| Allworth Financial LP | 311 | 9.65 |
| Bank Of America Corp /de/ | 131,591 | 8.64 |
| Maven Securities LTD | 40,000 | 8.65 |
| Invesco Ltd. | 41,173 | 8.65 |
| Lindbrook Capital, Llc | 7,841 | 8.67 |
| Citigroup Inc | 790 | 8.86 |
| Quadrant Capital Group Llc | 16,843 | 8.67 |
| Advisor Group Holdings, Inc. | 8,888 | 8.78 |
| Northern Trust Corp | 145,342 | 8.64 |
| Wetherby Asset Management Inc | 15,895 | 8.62 |
| Stifel Financial Corp | 103,577 | 8.64 |
| Envestnet Asset Management Inc | 98,604 | 8.64 |
| Cerity Partners LLC | 72,240 | 8.64 |
| Connor, Clark & Lunn Investment Management Ltd. | 162,364 | 8.64 |
| Renaissance Technologies Llc | 334,400 | 8.64 |
| Schonfeld Strategic Advisors LLC | 28,300 | 8.66 |
| Credit Suisse Ag/ | 1,024,241 | 8.64 |
| Parallel Advisors, LLC | 15,209 | 8.61 |
| Guggenheim Capital Llc | 98,927 | 8.63 |
| American Century Companies Inc | 260,569 | 8.64 |
| Susquehanna Fundamental Investments, Llc | 35,526 | 7.60 |
| Eagle Bluffs Wealth Management LLC | 88,767 | 8.64 |
| JustInvest LLC | 28,151 | 8.63 |
| BlackRock Inc. | 1,215,811 | 8.64 |
| Manchester Financial Inc | 11,485 | 8.62 |
| Dimensional Fund Advisors Lp | 1,114,719 | 8.64 |
| Employees Retirement System of Texas | 53,300 | 8.65 |
| Boston Private Wealth Llc | 16,099 | 8.63 |
| Glassman Wealth Services | 1,573 | 8.90 |
| Bell Investment Advisors, Inc | 483 | 8.28 |
| LPL Financial LLC | 10,589 | 8.59 |
| Morgan Stanley | 1,330,470 | 8.64 |
| Mirae Asset Global Investments Co., Ltd. | 83,785 | 8.64 |
| Northwestern Mutual Wealth Management Co | 15,222 | 8.67 |
| Pnc Financial Services Group, Inc. | 6,937 | 8.79 |
| Prelude Capital Management, Llc | 64,281 | 8.63 |
| ExodusPoint Capital Management, LP | 15,799 | 8.67 |
| Royal Bank Of Canada | 1,675 | 8.36 |
| Healthcare Of Ontario Pension Plan Trust Fund | 519,157 | 8.64 |
| Arrowstreet Capital, Limited Partnership | 4,916,262 | 8.64 |
| Old Mission Capital Llc | 306,272 | 8.64 |
| Greenleaf Trust | 52,883 | 8.64 |
| Ethic Inc. | 155,215 | 8.64 |
| Goldman Sachs Group Inc | 162,332 | 8.64 |
| Ameriprise Financial Inc | 100,001 | 8.64 |
| Jpmorgan Chase & Co | 75,759 | 8.65 |
| Cubist Systematic Strategies, LLC | 79,345 | 8.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DEM - WisdomTree Emerging Markets High Dividend Fund N/A | 6,439,000 | 1.28 | 6,375,000 | 1.74 |
| DEW - WisdomTree Global High Dividend Fund N/A | 54,000 | 1.28 | 41,000 | 1.73 |
| Tower Research Capital LLC (TRC) | 8,176 | 6.36 | 10,643 | 8.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Susquehanna International Group, Llp | 42,300 |
| Group One Trading, L.p. | 3,600 |
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 61,600 |
| 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 |
|---|