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 653 27.00 27.33 26.39
Previous Quarter 676 29.00 30.26 28.29

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Montreal /can/ 2,214,885 2,214,885 28.13 0 0.00
Two Sigma Investments, Lp 1,385,434 3,306,399 27.34 1,920,965 30.12 72.12
Marshall Wace, Llp 1,349,018 1,774,156 27.34 425,138 30.12 317.31
BlackRock Inc. 1,057,836 3,084,887 27.34 2,027,051 30.12 52.19
Towle & Co 662,240 685,990 27.34 23,750 30.11 2788.38
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 449,900 3,328,845 28.33 2,878,945 30.83 15.63
DFIV - Dimensional International Value ETF 438,521 560,323 28.47 121,802 30.80 360.03
Two Sigma Advisers, Lp 376,000 2,884,700 27.34 2,508,700 30.12 14.99
D. E. Shaw & Co., Inc. 367,948 458,516 27.34 90,568 30.12 406.27
FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,159 322,900 24.83 12,741 30.22 2434.34
Key Group Holdings (cayman), Ltd. 225,000 431,961 27.34 206,961 30.12 108.72
ICOW - Pacer Developed Markets International Cash Cows 100 ETF 180,236 388,226 28.33 207,990 30.83 86.66
FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,807 798,729 24.83 620,922 30.09 28.64
Credit Suisse Ag/ 139,302 159,282 27.34 19,980 30.13 697.21
ExodusPoint Capital Management, LP 130,944 260,398 0.03 129,454 0.03 101.15
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 128,213 196,785 27.28 68,572 30.29 186.98
BBEU - JPMorgan BetaBuilders Europe ETF 122,643 511,560 28.41 388,917 31.02 31.53
CIUEX - Six Circles International Unconstrained Equity Fund 111,796 185,040 27.29 73,244 30.30 152.64
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109,048 161,574 27.28 52,526 30.29 207.61
UBS Group AG 108,087 167,373 27.34 59,286 30.13 182.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 6,558,465 208,117 28.41 6,766,582 31.02 -96.92
Citigroup Inc 998,283 8,943 27.40 1,007,226 30.12 -99.11
Envestnet Asset Management Inc 850,470 124,518 27.34 974,988 4.11 -87.23
Clearbridge Investments, LLC 702,970 2,714,636 27.34 3,417,606 30.12 -20.57
Morgan Stanley 682,218 1,434,902 27.34 2,117,120 30.12 -32.22
Old Mission Capital Llc 476,944 78,634 27.34 555,578 30.12 -85.85
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 371,257 1,967,350 28.47 2,338,607 30.94 -15.88
Barclays Plc 311,931 22,669 0.04 334,600 0.03 -93.23
Dfa Investment Trust Co - The Dfa International Value Series 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 279,362 652,212 28.41 931,574 30.94 -29.99
Dimensional Fund Advisors Lp 220,338 3,903,601 27.34 4,123,939 30.12 -5.34
JIRE - JPMorgan International Research Enhanced Equity ETF 168,869 90,295 28.41 259,164 31.02 -65.16
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 147,850 2,478,830 27.28 2,626,680 30.30 -5.63
QCSTRX - Stock Account Class R1 133,939 198,970 27.29 332,909 30.30 -40.23
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 99,103 16,030 28.38 115,133 31.02 -86.08
DFAI - Dimensional International Core Equity Market ETF 95,928 25,933 28.38 121,861 30.94 -78.72
QICLX - AQR International Multi-Style Fund Class I 92,247 64,136 27.29 156,383 30.30 -58.99
New York State Common Retirement Fund 87,123 4,021 91,144 0.03 -95.59
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 78,901 269,822 27.34 348,723 30.12 -22.63
GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,896 802,414 27.20 875,310 30.28 -8.33
TRWAX - Transamerica International Equity A 71,500 1,541,035 28.41 1,612,535 31.02 -4.43
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

Past Week Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 10,000 40,000 28.95 30,000 30.93 33.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GIIAX - Nationwide International Index Fund Class A 5,161 29,814 28.95 34,975 30.91 -14.76
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