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 | 653 | 27.00 | 27.33 | 26.39 |
Previous Quarter | 676 | 29.00 | 30.26 | 28.29 |
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 | 49 | 158 | 422 | 32 | 194 | 170 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 0 | 1 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 3 | 1 | 1 | 6 | 5 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 2 | 0 | 1 | 1 |
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 | 13,834,368 | 1.64 | 27.47 | 13,610,445 | 1.62 | 27.99 |
Previous Quarter | 12,709,305 | 1.51 | 30.60 | 13,540,772 | 1.61 | 30.75 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,298,862 | 28.41 |
Dimensional Fund Advisors Lp | 3,903,601 | 27.34 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,691,367 | 27.28 |
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,328,845 | 28.33 |
Two Sigma Investments, Lp | 3,306,399 | 27.34 |
BlackRock Inc. | 3,084,887 | 27.34 |
Two Sigma Advisers, Lp | 2,884,700 | 27.34 |
IEFA - iShares Core MSCI EAFE 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 | 2,811,960 | 28.41 |
Clearbridge Investments, LLC | 2,714,636 | 27.34 |
BBIEX - Bridge Builder International Equity Fund | 2,489,246 | 27.28 |
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,478,830 | 27.28 |
Bank Of Montreal /can/ | 2,214,885 | 28.13 |
SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,967,350 | 28.47 |
Marshall Wace, Llp | 1,774,156 | 27.34 |
EFA - iShares MSCI EAFE 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 | 1,661,781 | 28.41 |
Renaissance Technologies Llc | 1,546,471 | 0.03 |
TRWAX - Transamerica International Equity A | 1,541,035 | 28.41 |
Morgan Stanley | 1,434,902 | 27.34 |
VHGEX - Vanguard Global 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 | 1,380,084 | 27.28 |
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,377,894 | 24.83 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 6,766,582 | 31.02 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,301,243 | 31.02 |
GQG Partners LLC | 4,727,956 | 30.12 |
Dimensional Fund Advisors Lp | 4,123,939 | 30.12 |
Arrowstreet Capital, Limited Partnership | 3,802,229 | 0.03 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,663,303 | 30.30 |
Clearbridge Investments, LLC | 3,417,606 | 30.12 |
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,878,945 | 30.83 |
IEFA - iShares Core MSCI EAFE 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 | 2,804,228 | 31.02 |
FAGAX - Fidelity Advisor Growth Opportunities 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 | 2,709,400 | 27.05 |
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,626,680 | 30.30 |
Two Sigma Advisers, Lp | 2,508,700 | 30.12 |
BBIEX - Bridge Builder International Equity Fund | 2,470,321 | 30.30 |
SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 2,338,607 | 30.94 |
Morgan Stanley | 2,117,120 | 30.12 |
BlackRock Inc. | 2,027,051 | 30.12 |
Two Sigma Investments, Lp | 1,920,965 | 30.12 |
EFA - iShares MSCI EAFE 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 | 1,657,807 | 31.02 |
TRWAX - Transamerica International Equity A | 1,612,535 | 31.02 |
Renaissance Technologies Llc | 1,576,957 | 0.03 |
Name | Shares | PPS |
---|---|---|
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,053,303 | 27.28 |
Hrt Financial Lp | 1,031,038 | 0.03 |
Weiss Multi-Strategy Advisers LLC | 411,290 | 0.03 |
FGFAX - Federated International Leaders 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 | 294,800 | 24.85 |
FIENX - Fidelity International Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257,090 | 24.83 |
ACEVX - International Value 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 | 209,984 | 24.94 |
Key Square Capital Management LLC | 137,100 | 27.34 |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 125,852 | 28.41 |
TDVFX - Towle Deep Value Fund | 116,690 | 27.34 |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 75,525 | 27.25 |
West Tower Group, LLC | 73,200 | 27.34 |
Troluce Capital Advisors LLC | 71,600 | 27.35 |
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 71,116 | 27.28 |
Brevan Howard Capital Management LP | 52,562 | 27.34 |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 48,053 | 27.28 |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 39,624 | 27.26 |
Engineers Gate Manager LP | 36,008 | 27.33 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class | 28,068 | 27.29 |
PIZ - Invesco DWA Developed Markets 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 | 25,337 | 28.38 |
Alberta Investment Management Corp | 24,786 | 27.35 |
Name | Shares | PPS |
---|---|---|
GQG Partners LLC | 4,727,956 | 30.12 |
Arrowstreet Capital, Limited Partnership | 3,802,229 | 0.03 |
FAGAX - Fidelity Advisor Growth Opportunities 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 | 2,709,400 | 27.05 |
FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,238,784 | 30.94 |
Squarepoint Ops LLC | 1,044,300 | 30.12 |
Encompass Capital Advisors LLC | 1,025,482 | 30.12 |
Royal Bank Of Canada | 616,218 | 30.12 |
Holocene Advisors, LP | 461,366 | 30.12 |
Jane Street Group, Llc | 395,492 | 30.12 |
FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 347,300 | 27.05 |
Barclays Plc | 334,600 | 0.03 |
Barclays Plc | 334,600 | 0.03 |
MNCSX - Mercer Non-US Core Equity Fund Class I | 257,068 | 30.38 |
Wolverine Asset Management Llc | 219,907 | 30.12 |
FFGCX - Fidelity Global Commodity 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 | 203,700 | 30.83 |
FCENX - Franklin International Core Equity (IU) Fund Advisor | 202,290 | 22.35 |
FDMLX - Fidelity Series Intrinsic Opportunities 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 | 200,000 | 22.45 |
Jpmorgan Chase & Co | 191,606 | 30.12 |
Connor, Clark & Lunn Investment Management Ltd. | 181,986 | 30.12 |
Albar Capital Ltd | 131,970 | 30.12 |
Twin Tree Management, LP | 127,000 | 30.12 |
Twin Tree Management, LP | 127,000 | 30.12 |
Twin Tree Management, LP | 127,000 | 30.12 |
K2 Principal Fund, L.p. | 120,000 | 30.12 |
FAOFX - Fidelity Advisor Series Growth Opportunities 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 | 118,700 | 27.05 |
Parallax Volatility Advisers, L.P. | 107,700 | 30.12 |
Parallax Volatility Advisers, L.P. | 107,700 | 30.12 |
D. E. Shaw & Co., Inc. | 90,568 | 30.12 |
Maven Securities LTD | 86,600 | 30.12 |
USIFX - International Fund Shares | 76,634 | 27.42 |
Ergoteles LLC | 64,601 | 30.12 |
FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60,780 | 30.95 |
UBS Group AG | 59,286 | 30.13 |
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 48,453 | 19.90 |
TWWDX - Thomas White International Fund Investor Class | 39,900 | 22.38 |
MMITX - Multi-Manager International Equity Fund Class P Shares | 39,849 | 31.02 |
AAIEX - American Beacon International Equity Fund Institutional Class | 38,495 | 30.91 |
IMTM - iShares Edge MSCI Intl Momentum Factor 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 | 38,433 | 22.35 |
UTMAX - Target Managed Allocation Fund | 34,319 | 30.25 |
FNY Investment Advisers, LLC | 30,000 | 0.03 |
Walleye Capital LLC | 28,408 | 30.13 |
FORA Capital, LLC | 22,486 | 30.11 |
Employees Retirement System of Texas | 22,400 | 0.04 |
DRW Securities, LLC | 21,120 | 0.05 |
USCGX - Capital Growth Fund | 20,789 | 22.37 |
Victory Capital Management Inc | 19,401 | 30.10 |
SAL Trading, LLC | 18,000 | 30.11 |
SAL Trading, LLC | 18,000 | 30.11 |
Bluestein R H & Co | 18,000 | 19.89 |
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 17,369 | 19.92 |
Comerica Bank | 15,638 | |
USAWX - World Growth Fund Shares | 15,557 | 27.45 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 13,732 | 26.36 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 11,951 | 19.91 |
Jump Financial, LLC | 10,736 | 30.09 |
Brinker Capital Investments, LLC | 10,571 | 26.20 |
Raymond James Financial Services Advisors, Inc. | 9,168 | 30.10 |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 9,034 | 30.22 |
Commonwealth Equity Services, Llc | 7,456 | |
Verition Fund Management LLC | 7,240 | 30.11 |
Dorsey & Whitney Trust CO LLC | 6,970 | 30.13 |
FGRO - Fidelity Growth Opportunities ETF | 6,430 | 30.95 |
AQINX - AQR International Equity Fund Class N | 5,255 | 26.45 |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 4,895 | 31.05 |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 4,856 | 30.27 |
PQIN - PGIM QMA Strategic Alpha International Equity ETF | 3,657 | 26.80 |
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio | 2,428 | 26.36 |
Wipfli Financial Advisors Llc, | 2,104 | |
Financial Management Professionals, Inc. | 995 | |
Belpointe Asset Management LLC | 598 | 30.10 |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 192 | 31.25 |
Brown Brothers Harriman & Co | 166 | 30.12 |
Syverson Strege & Co | 161 | 31.06 |
Schubert & Co | 160 | 31.25 |
Ameritas Advisory Services, LLC | 50 | 20.00 |
Sound Income Strategies, LLC | 43 | 23.26 |
Larson Financial Group LLC | 33 | 30.30 |
Baker Avenue Asset Management, LP | 9 | |
Top Ace Asset Management Ltd | ||
Amerivest Investment Management LLC | ||
State of Wyoming | ||
Qube Research & Technologies Ltd | ||
CIBC Private Wealth Group, LLC | ||
Total Clarity Wealth Management, Inc. | ||
Point72 Asset Management, L.P. | ||
Acadian Asset Management Llc | ||
PPYIX - PIMCO RAE International Fund Institutional Class | ||
Personal Cfo Solutions, Llc | ||
HAP Trading, LLC | ||
SSAIX - State Street International Stock Selection Fund Class N | ||
Truist Financial Corp | ||
Symmetry Investments LP | ||
SG Americas Securities, LLC | ||
NMIEX - Active M International Equity Fund | ||
Comerica Securities,inc. | ||
Quantitative Investment Management, LLC | ||
Elequin Capital Lp | ||
Captrust Financial Advisors | ||
SPX Equities Gestao de Recursos Ltda | ||
First Republic Investment Management, Inc. | ||
RAYD - Rayliant Quantitative Developed Market Equity ETF | ||
Guardian Wealth Advisors, LLC | ||
Susquehanna International Securities, Ltd. | ||
CIVVX - Causeway International Value Fund - Investor Class | ||
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | ||
Community Bank, N.A. | ||
Smithfield Trust Co | ||
Standard Family Office LLC | ||
Patriot Financial Group Insurance Agency, LLC | ||
PPI - AXS Astoria Inflation Sensitive ETF | ||
Arlington Partners LLC | ||
CENTRAL TRUST Co | ||
USPX - Franklin LibertyQ Global Equity ETF | ||
First Manhattan Co | ||
Highline Capital Management, L.p. | ||
Northern Oak Wealth Management Inc | ||
Covenant Partners, LLC | ||
Daiwa Securities Group Inc. | ||
MidWestOne Financial Group, Inc. | ||
Sonic Fund II, L.P. | ||
Boothbay Fund Management, Llc | ||
Trustcore Financial Services, Llc | ||
Causeway Capital Management Llc | ||
CIOIX - Causeway International Opportunities Fund Institutional Class | ||
Vestmark Advisory Solutions, Inc. | ||
Concord Wealth Partners | ||
Focused Wealth Management, Inc | ||
Evergreen Capital Management Llc | ||
AIMOX - AQR International Momentum Style Fund Class I | ||
Oppenheimer Asset Management Inc. | ||
Connectus Wealth, LLC | ||
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
James Investment Research Inc | ||
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
Fox Run Management, L.l.c. | ||
Voss Capital, LLC | ||
Tfo-tdc, Llc | ||
Blueshift Asset Management, LLC | ||
Ssi Investment Management Llc | ||
Wrapmanager Inc | ||
Minichmacgregor Wealth Management, Llc | ||
Jnl Series Trust - Jnl/causeway International Value Select Fund (a) | ||
Meeder Asset Management Inc | ||
Dorsey Wright & Associates | ||
Rock Creek Group, LP | ||
Beacon Capital Management, LLC | ||
MAICX - Victory Trivalent International Fund - Core Equity Class A | ||
Hsbc Holdings Plc | ||
Cetera Investment Advisers | ||
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | ||
Caption Management, LLC | ||
HAP Trading, LLC | ||
Two Sigma Securities, Llc | ||
Point72 Asset Management, L.P. | ||
Retirement Group, LLC | ||
Point72 Asset Management, L.P. | ||
Nomura Asset Management Co Ltd | ||
Private Trust Co Na |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,298,862 | 28.41 | 6,301,243 | 31.02 |
Dimensional Fund Advisors Lp | 3,903,601 | 27.34 | 4,123,939 | 30.12 |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,691,367 | 27.28 | 3,663,303 | 30.30 |
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,328,845 | 28.33 | 2,878,945 | 30.83 |
Two Sigma Investments, Lp | 3,306,399 | 27.34 | 1,920,965 | 30.12 |
BlackRock Inc. | 3,084,887 | 27.34 | 2,027,051 | 30.12 |
Two Sigma Advisers, Lp | 2,884,700 | 27.34 | 2,508,700 | 30.12 |
IEFA - iShares Core MSCI EAFE 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 | 2,811,960 | 28.41 | 2,804,228 | 31.02 |
Clearbridge Investments, LLC | 2,714,636 | 27.34 | 3,417,606 | 30.12 |
BBIEX - Bridge Builder International Equity Fund | 2,489,246 | 27.28 | 2,470,321 | 30.30 |
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class | 2,478,830 | 27.28 | 2,626,680 | 30.30 |
SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,967,350 | 28.47 | 2,338,607 | 30.94 |
Marshall Wace, Llp | 1,774,156 | 27.34 | 425,138 | 30.12 |
EFA - iShares MSCI EAFE 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 | 1,661,781 | 28.41 | 1,657,807 | 31.02 |
Renaissance Technologies Llc | 1,546,471 | 0.03 | 1,576,957 | 0.03 |
TRWAX - Transamerica International Equity A | 1,541,035 | 28.41 | 1,612,535 | 31.02 |
Morgan Stanley | 1,434,902 | 27.34 | 2,117,120 | 30.12 |
VHGEX - Vanguard Global 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 | 1,380,084 | 27.28 | 1,380,084 | 30.30 |
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,377,894 | 24.83 | 1,325,198 | 30.09 |
DFIEX - International Core Equity 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 | 1,326,814 | 28.47 | 1,326,814 | 30.94 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Bank Of Montreal /can/ | 2,214,885 | 28.13 | 0 | |
Millennium Management Llc | 218,000 | 27.34 | 162,244 | 0.03 |
Envestnet Asset Management Inc | 124,518 | 27.34 | 974,988 | 4.11 |
Teachers Retirement System Of The State Of Kentucky | 99,800 | 0.03 | 100,600 | 0.03 |
Recurrent Investment Advisors LLC | 96,948 | 24.93 | 0 | |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 66,568 | 27.28 | 0 | |
Credit Agricole S A | 43,268 | 27.34 | 0 | |
Mutual Advisors, LLC | 39,910 | 27.34 | 0 | |
Wolverine Trading, Llc | 35,500 | 27.18 | 29,800 | 0.03 |
Natixis Advisors, L.p. | 27,326 | 0.04 | 29,829 | 0.03 |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 26,607 | 28.41 | 35,566 | 22.35 |
Seascape Capital Management | 24,044 | 0.04 | 24,195 | 0.04 |
Barclays Plc | 22,669 | 0.04 | 334,600 | 0.03 |
Two Sigma Securities, Llc | 20,398 | 27.36 | 0 | |
Crossmark Global Holdings, Inc. | 19,990 | 0.05 | 22,808 | 0.04 |
PCIEX - PACE International Equity Investments Class P | 19,845 | 28.32 | 0 | |
Janney Montgomery Scott LLC | 18,504 | 0.05 | 13,123 | |
Mariner, LLC | 16,389 | 27.34 | 14,857 | |
MQS Management LLC | 13,420 | 27.35 | 0 | |
Campbell & CO Investment Adviser LLC | 12,018 | 27.38 | 0 |
Name | Current Puts |
---|---|
Cresset Asset Management, LLC | 300,000 |
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
SAL Trading, LLC | 18,000 |
Name | Previous Calls |
---|---|
Twin Tree Management, LP | 127,000 |
Parallax Volatility Advisers, L.P. | 107,700 |
Caption Management, LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Wolverine Trading, Llc | 5,700 | 35,500 | 29,800 | 19.13 |
Walleye Capital LLC | 49,392 | 77,800 | 28,408 | 173.87 |
Millennium Management Llc | 55,756 | 218,000 | 162,244 | 34.37 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Group One Trading, L.p. | 19,800 | 230,100 | 210,300 | 9.42 |
Name |
---|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Optiver Holding B.V. | 238,000 | 1,304,800 | 1,542,800 | -15.43 |
Walleye Trading LLC | 90,900 | 418,700 | 509,600 | -17.84 |
PEAK6 Investments LLC | 75,900 | 370,000 | 445,900 | -17.02 |
Maven Securities LTD | 63,600 | 23,000 | 86,600 | -73.44 |
Simplex Trading, Llc | 63,200 | 277,200 | 340,400 | -18.57 |
Cutler Group LP | 1,700 | 9,400 | 11,100 | -15.32 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 431,800 | 288,700 | 720,500 | -59.93 |
Jane Street Group, Llc | 366,792 | 28,700 | 395,492 | -92.74 |
Citadel Advisors Llc | 265,679 | 468,900 | 734,579 | -36.17 |
K2 Principal Fund, L.p. | 110,000 | 10,000 | 120,000 | -91.67 |
Squarepoint Ops LLC | 32,700 | 1,011,600 | 1,044,300 | -3.13 |
Name |
---|
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class | 40,000 | 28.95 | 30,000 | 30.93 |
GIIAX - Nationwide International Index Fund Class A | 29,814 | 28.95 | 34,975 | 30.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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