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 | 1,049 | 5811.00 | 21.72 | 21.69 |
Previous Quarter | 1,213 | 82.00 | 21.05 | 21.84 |
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 | 42 | 442 | 135 | 477 | 287 | 215 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 1 | 1 | 4 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 8 | 6 | 0 | 6 | 5 | 4 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 2 | 0 | 68 | 23 | 28 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 1 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Past Week | 0 | 0 | 0 | 0 | 1 | 2 |
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 | 61,400,742 | 0.00 | 0.00 | 120,306,255 | 0.00 | 0.00 |
Previous Quarter | 64,633,652 | 0.00 | 0.00 | 117,620,647 | 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 |
---|---|---|
Originalwish Ltd | 177,467,776 | |
Baillie Gifford & Co | 96,731,139 | 21.72 |
BAILLIE GIFFORD & CO | 88,858,365 | |
BlackRock Inc. | 61,343,330 | 21.72 |
Vanguard Group Inc | 50,256,923 | 21.72 |
VWIGX - Vanguard International Growth Fund Investor Shares | 30,557,076 | 17.39 |
Goldman Sachs Group Inc | 29,674,587 | 21.72 |
State Street Corp | 25,749,405 | 21.72 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 18,345,126 | 16.70 |
Renaissance Technologies Llc | 17,768,900 | 21.72 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 16,828,438 | 16.70 |
Morgan Stanley | 14,215,433 | 21.72 |
Susquehanna International Group, Llp | 12,531,000 | 21.86 |
Susquehanna International Group, Llp | 12,116,800 | 21.86 |
IEMG - iShares Core MSCI Emerging Markets ETF | 11,680,271 | 17.39 |
Legal & General Group Plc | 11,120,016 | 21.72 |
Citadel Advisors Llc | 9,419,000 | 21.72 |
Hsbc Holdings Plc | 9,391,158 | 7.26 |
First Trust Advisors Lp | 8,976,934 | 21.72 |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 8,460,917 | 21.72 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Baillie Gifford & Co | 88,750,621 | 21.05 |
BlackRock Inc. | 64,586,965 | 21.05 |
Vanguard Group Inc | 49,061,112 | 21.05 |
VWIGX - Vanguard International Growth Fund Investor Shares | 30,557,076 | 22.84 |
State Street Corp | 26,808,643 | 21.05 |
Goldman Sachs Group Inc | 24,617,712 | 21.05 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 17,546,260 | 24.51 |
Susquehanna International Group, Llp | 17,296,600 | 21.05 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 16,325,840 | 24.51 |
Morgan Stanley | 14,108,160 | 21.05 |
Schroder Investment Management Group | 13,920,017 | 22.17 |
Susquehanna International Group, Llp | 13,655,686 | 21.05 |
IEMG - iShares Core MSCI Emerging Markets ETF | 11,698,712 | 22.84 |
Ubs Asset Management Americas Inc | 11,298,554 | 21.05 |
Legal & General Group Plc | 10,748,044 | 21.05 |
Susquehanna International Group, Llp | 10,156,400 | 21.05 |
Healthcare Of Ontario Pension Plan Trust Fund | 10,150,000 | 21.05 |
Citadel Advisors Llc | 8,914,500 | 21.05 |
Citadel Advisors Llc | 8,706,500 | 21.05 |
First Trust Advisors Lp | 8,128,289 | 21.05 |
Name | Shares | PPS |
---|---|---|
Originalwish Ltd | 177,467,776 | |
BAILLIE GIFFORD & CO | 88,858,365 | |
Deutsche Bank Ag\ | 3,792,863 | 21.72 |
NS Partners Ltd | 1,311,200 | 21.72 |
Old Mission Capital Llc | 535,276 | 21.72 |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 483,500 | 21.72 |
ARKQ - ARK Autonomous Technology & Robotics ETF | 411,335 | 16.70 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 265,600 | 21.72 |
Jericho Capital Asset Management L.P. | 243,000 | 21.72 |
Central Asset Investments & Management Holdings (HK) Ltd | 91,000 | 21.71 |
Boston Partners | 62,104 | 0.93 |
HITE Hedge Asset Management LLC | 61,294 | 21.72 |
Susquehanna International Securities, Ltd. | 45,873 | 21.71 |
Boothbay Fund Management, Llc | 42,550 | 21.72 |
Diversified Trust Co | 35,367 | 21.72 |
Gyroscope Capital Management Group, Llc | 30,000 | 21.73 |
Flow Traders U.s. Llc | 28,907 | 21.72 |
Intech Investment Management Llc | 28,723 | 21.72 |
Quattro Financial Advisors Llc | 26,200 | 0.04 |
Baader Bank INC | 17,000 | 21.71 |
Name | Shares | PPS |
---|---|---|
Barclays Plc | 5,222,597 | 21.05 |
Deutsche Bank Ag\ | 4,977,250 | 21.05 |
Jpmorgan Chase & Co | 4,227,787 | 21.05 |
Allianz Asset Management GmbH | 2,090,921 | 21.05 |
UBS Group AG | 1,840,243 | 21.05 |
Royal London Asset Management Ltd | 1,810,000 | 21.07 |
LMR Partners LLP | 1,514,000 | 21.05 |
Mackenzie Financial Corp | 941,487 | 21.05 |
Parallax Volatility Advisers, L.P. | 852,200 | 21.05 |
Man Group plc | 711,374 | 21.05 |
AMF Pensionsforsakring AB | 532,077 | 21.05 |
Royal Bank Of Canada | 520,004 | 21.05 |
SG Americas Securities, LLC | 453,600 | 1.91 |
Caption Management, LLC | 440,000 | 21.05 |
Principal Financial Group Inc | 323,833 | 21.05 |
HAP Trading, LLC | 248,500 | 2.23 |
Wells Fargo & Company/mn | 202,419 | 21.05 |
ExodusPoint Capital Management, LP | 138,000 | 21.06 |
Two Sigma Securities, Llc | 116,100 | 21.05 |
Two Sigma Securities, Llc | 116,100 | 21.05 |
Point72 Hong Kong Ltd | 113,000 | 21.05 |
Hudson Bay Capital Management LP | 100,000 | 21.05 |
Investment Management Corp of Ontario | 98,743 | 21.04 |
Capstone Investment Advisors, Llc | 87,400 | 21.05 |
Capstone Investment Advisors, Llc | 87,400 | 21.05 |
Marathon Trading Investment Management LLC | 85,000 | 21.05 |
XR Securities LLC | 66,000 | 1.73 |
Janus Henderson Group Plc | 64,433 | 21.05 |
HighTower Advisors, LLC | 59,346 | 21.01 |
Allspring Global Investments Holdings, LLC | 58,974 | 21.04 |
Bluefin Capital Management, Llc | 54,061 | 21.05 |
Canal Insurance CO | 50,000 | 21.06 |
TT International Asset Management LTD | 49,405 | 21.03 |
EICGX - Eaton Vance Greater China Growth Fund Class I | 45,228 | 22.84 |
J.w. Cole Advisors, Inc. | 43,254 | 1.06 |
AtonRa Partners | 40,964 | 21.04 |
SG3 Management, LLC | 40,000 | 21.05 |
SG3 Management, LLC | 40,000 | 21.05 |
SG3 Management, LLC | 40,000 | 21.05 |
Shay Capital LLC | 40,000 | 21.05 |
Shay Capital LLC | 40,000 | 21.05 |
Sigma Planning Corp | 35,233 | 21.06 |
NUEM - Nuveen ESG Emerging Markets Equity ETF | 35,226 | 24.50 |
GAOAX - JPMorgan Global Allocation Fund Class A | 28,273 | 24.51 |
B. Metzler seel. Sohn & Co. Holding AG | 27,978 | 35.64 |
Prelude Capital Management, Llc | 24,100 | 21.04 |
Prelude Capital Management, Llc | 24,100 | 21.04 |
NorthCoast Asset Management LLC | 21,647 | 35.62 |
Laidlaw Wealth Management LLC | 21,352 | 21.03 |
San Luis Wealth Advisors LLC | 20,395 | 31.67 |
Jefferies Group LLC | 20,000 | 21.05 |
Jefferies Group LLC | 20,000 | 21.05 |
Paradigm Financial Advisors, LLC | 19,321 | 31.68 |
Rafferty Asset Management, LLC | 17,614 | 21.06 |
Gerber Kawasaki Wealth & Investment Management | 17,535 | 21.04 |
Quantamental Technologies LLC | 17,404 | 21.03 |
SWSAX - SIIT World Select Equity Fund Class A | 16,100 | 22.86 |
NEXT Financial Group, Inc | 15,430 | 31.69 |
Vahanian & Associates Financial Planning Inc. | 15,100 | 21.06 |
Susquehanna International Group Ltd. | 14,972 | 21.04 |
Hrt Financial Lp | 13,800 | 21.01 |
United Capital Financial Advisers, Llc | 13,747 | 21.02 |
KESG - KraneShares MSCI China ESG Leaders Index ETF | 13,371 | 21.02 |
SBCEX - BNY Mellon Diversified Emerging Markets Fund Class I | 13,335 | 31.65 |
Perigon Wealth Management, LLC | 11,833 | 21.04 |
Mutual Advisors, LLC | 11,525 | 21.08 |
Cantor Fitzgerald, L. P. | 11,449 | 21.05 |
Hexavest Inc. | 11,410 | 35.67 |
Ahrens Investment Partners LLC | 10,000 | 1.50 |
Silicon Valley Capital Partners | 9,953 | 21.10 |
Buckingham Strategic Wealth, Llc | 9,933 | 21.04 |
LGT Group Foundation | 9,700 | 21.96 |
Mid Atlantic Financial Management Inc/adv | 8,332 | 35.65 |
IFP Advisors, Inc | 8,065 | 9.05 |
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I | 6,900 | 24.49 |
Samalin Investment Counsel, LLC | 5,972 | 21.10 |
VGLSX - Global Strategy Fund | 5,100 | 22.75 |
Amplify ETF Trust - Amplify Thematic All-Stars ETF | 3,767 | 24.42 |
TGDMX - TCW Developing Markets Equity Fund Class I | 2,900 | 24.48 |
Fortitude Advisory Group L.L.C. | 2,557 | 21.12 |
Berman Capital Advisors, LLC | 2,542 | 35.41 |
Herold Advisors, Inc. | 2,300 | 21050.00 |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 2,161 | 22.67 |
Reilly Financial Advisors, Llc | 1,452 | 31.68 |
Bedel Financial Consulting, Inc. | 1,382 | 20.98 |
Focused Wealth Management, Inc | 1,310 | 21.37 |
Psagot Investment House Ltd. | 1,300 | 35.38 |
Bellevue Group AG | 1,093 | 21.04 |
Sonora Investment Management, LLC | 1,000 | 36.00 |
Ten Capital Wealth Advisors, LLC | 939 | 21.30 |
Investmark Advisory Group LLC | 904 | 30.97 |
O'Dell Group, LLC | 828 | 20.53 |
DeDora Capital, Inc. | 688 | 20.35 |
Tcwp Llc | 406 | 19.70 |
Capital Advisory Group Advisory Services, LLC | 300 | 20.00 |
AMMAX - AllianzGI Emerging Markets Consumer Fund Class A | 276 | 36.23 |
Future Financial Wealth Managment LLC | 250 | 20.00 |
Private Ocean, LLC | 225 | 22.22 |
Gemmer Asset Management LLC | 161 | 18.63 |
Avondale Wealth Management | 115 | 17.39 |
Simon Quick Advisors, Llc | 103 | 19.42 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 100 | 20.00 |
Ellis Investment Partners, LLC | 100 | 20.00 |
Rockbridge Investment Management, LCC | 100 | 30.00 |
Carroll Financial Associates, Inc. | 100 | 20.00 |
Wealth Quarterback LLC | 100 | |
Tradewinds Capital Management, LLC | 100 | 20.00 |
Assetmark, Inc | 94 | 21.28 |
Dravo Bay Llc | 69 | 21043.48 |
Cullen/frost Bankers, Inc. | 32 | 31.25 |
Charter Oak Capital Management, LLC | 10 | |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class | ||
Cypress Capital Management LLC (WY) | ||
Laffer Investments | ||
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
Bfsg, Llc | ||
Sassicaia Capital Advisers Llc | ||
FORA Capital, LLC | ||
III Capital Management | ||
Pacific Wealth Strategies Group, Inc. | ||
Cozad Asset Management Inc | ||
Morse Asset Management, Inc | ||
Change Path, LLC | ||
Systematic Alpha Investments, LLC | ||
Total Clarity Wealth Management, Inc. | ||
Ardevora Asset Management LLP | ||
MONTX - Monetta Fund | ||
united american securities inc. (d/b/a uas asset management) | ||
Brown Advisory Inc | ||
Van Hulzen Asset Management, LLC | ||
Roman Butler Fullerton & Co | ||
Meridian Wealth Partners, LLC | ||
GFS Advisors, LLC | ||
CIUEX - Six Circles International Unconstrained Equity Fund | ||
Enterprise Financial Services Corp | ||
Tudor Investment Corp Et Al | ||
Salem Investment Counselors Inc | ||
RMR Wealth Builders | ||
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | ||
NinePointTwo Capital | ||
Kingsview Wealth Management, LLC | ||
Driehaus Capital Management Llc | ||
Atlas Principals, LLC | ||
D'Orazio & Associates, Inc. | ||
Hbk Investments L P | ||
Victory Capital Management Inc | ||
MARSHALL WACE ASIA Ltd | ||
Perennial Advisors, LLC | ||
Ambassador Advisors, LLC | ||
Bank Hapoalim Bm | ||
NorthRock Partners, LLC | ||
Cinctive Capital Management LP | ||
Mcdonald Partners Llc | ||
Weld Capital Management Llc | ||
Evolution Wealth Advisors, LLC | ||
Mark Sheptoff Financial Planning, Llc | ||
Edge Capital Group, LLC | ||
Pflug Koory, LLC | ||
Elmwood Wealth Management, Inc. | ||
AlphaStar Capital Management, LLC | ||
Keystone Financial Group | ||
Willis Johnson & Associates, Inc. | ||
Mandatum Life Insurance Co Ltd | ||
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
Walled Lake Planning & Wealth Management, Llc | ||
Pinnacle Associates Ltd | ||
Fagan Associates, Inc. | ||
Liberty Wealth Management Llc | ||
Malaga Cove Capital, LLC | ||
Inspire Advisors, LLC | ||
Infini Master Fund | ||
Strategic Blueprint, LLC | ||
West Family Investments, Inc. | ||
Cutter & CO Brokerage, Inc. | ||
West Oak Capital, LLC | ||
GEDTX - GMO Emerging Domestic Opportunities Fund Class II | ||
Sovereign Financial Group, Inc. | ||
Dynamic Advisor Solutions LLC | ||
GIVYX - Global Tactical Fund Institutional Class | ||
Parisi Gray Wealth Management | ||
Coastal Investment Advisors, Inc. | ||
Stock Yards Bank & Trust Co | ||
Burney Co/ | ||
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | ||
Dupont Capital Management Corp | ||
Grantham, Mayo, Van Otterloo & Co. LLC | ||
Delta Investment Management, LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Intersect Capital LLC | ||
Public Employees Retirement Association Of Colorado | ||
Stratos Wealth Advisors, LLC | ||
LBAY - Leatherback Long/Short Alternative Yield ETF | ||
Thoroughbred Financial Services, Llc | ||
Caxton Associates Lp | ||
Ridgewood Investments LLC | ||
Robertson Stephens Wealth Management, LLC | ||
Greenleaf Trust | ||
Sunbelt Securities, Inc. | ||
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | ||
Cordatus Wealth Management LLC | ||
ABPAX - AB Conservative Wealth Strategy Class A | ||
Paloma Partners Management Co | ||
Investment House Llc | ||
Personal Capital Advisors Corp | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
Jaffetilchin Investment Partners, LLC | ||
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
Shufro Rose & Co Llc | ||
Hitchwood Capital Management LP | ||
Brendel Financial Advisors LLC | ||
Firestone Capital Management | ||
EMG Holdings, L.P. | ||
Red Door Wealth Management, LLC | ||
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | ||
Baldwin Brothers Inc/ma | ||
RBF Capital, LLC | ||
Montag A & Associates Inc | ||
Equitable Trust Co | ||
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
Personal Wealth Partners | ||
Ironwood Financial, llc | ||
Lombard Odier Asset Management (Switzerland) SA | ||
AMP Capital Investors Ltd | ||
XNTK - SPDR(R) NYSE Technology ETF | ||
Monetta Financial Services Inc | ||
Massachusetts Financial Services Co /ma/ | ||
RPG Investment Advisory, LLC | ||
Apriem Advisors | ||
QCM Cayman, Ltd. | ||
Capital Analysts, Inc. | ||
Goodwin Investment Advisory | ||
Modus Advisors, LLC | ||
NWK Group, Inc. | ||
Brookstone Capital Management | ||
Greenwich Wealth Management LLC | ||
Claudia M.p. Batlle, Crp (r) Llc | ||
Nvwm, Llc | ||
Front Row Advisors LLC | ||
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | ||
Vigilare Wealth Management | ||
Level Four Advisory Services, Llc | ||
Blume Capital Management, Inc. | ||
Round Table Services, LLC | ||
Summit X, LLC | ||
Acadian Asset Management Llc | ||
Kovack Advisors, Inc. | ||
EWG Elevate Inc. | ||
ABWAX - AB All Market Total Return Portfolio Class A | ||
Symmetry Investments LP | ||
Consolidated Planning Corp | ||
Intercontinental Wealth Advisors, LLC | ||
Sowell Financial Services LLC | ||
United Asset Strategies, Inc. | ||
Kalos Management, Inc. | ||
Mission Wealth Management, Lp | ||
Sepio Capital, LP | ||
Thornburg Investment Management Inc | ||
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
JTC Employer Solutions Trusteee Ltd | ||
Savior LLC | ||
Chicago Partners Investment Group LLC | ||
Centaurus Financial, Inc. | ||
WT Asset Management Ltd | ||
Fsb Premier Wealth Management, Inc. | ||
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | ||
Avestar Capital, LLC | ||
Dynamic Technology Lab Private Ltd | ||
Tilia Fiduciary Partners, Inc. | ||
Tobam | ||
Retirement Planning Co of New England, Inc. | ||
Baird Financial Group, Inc. | ||
Lincoln National Corp | ||
IQM - Franklin Intelligent Machines ETF | ||
Carmichael Hill & Associates, Inc. | ||
Ibex Investors LLC | ||
CenterBook Partners LP | ||
Whittier Trust Co | ||
Federated Hermes, Inc. | ||
Cahill Financial Advisors Inc | ||
Agf Investments Inc. | ||
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
KEYWISE CAPITAL MANAGEMENT (HK) Ltd | ||
Rise Advisors, LLC | ||
Wagner Wealth Management, Llc | ||
FBCG - Fidelity Blue Chip Growth ETF | ||
Advanced Research Investment Solutions, Llc | ||
Csenge Advisory Group | ||
D.a. Davidson & Co. | ||
Paragon Capital Management Ltd | ||
TGVAX - Thornburg International Value Fund - Class A | ||
Golden State Equity Partners | ||
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares | ||
Verition Fund Management LLC | ||
Wealth Alliance | ||
Stonebridge Financial Planning Group, LLC | ||
Blair William & Co/il | ||
Raymond James Trust N.a. | ||
Verus Capital Partners, Llc | ||
Strategic Financial Services, Inc, | ||
Nicholas Hoffman & Company, LLC. | ||
JJJ Advisors Inc. | ||
qPULA Trading Management LP | ||
Sterling Financial Planning, Inc. | ||
Edge Wealth Management LLC | ||
NLSAX - Neuberger Berman Long Short Fund Class A | ||
TBWAX - Thornburg Better World International Fund - Class A | ||
Enlightenment Research, LLC | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
Kercheville Advisors, LLC | ||
Kestra Private Wealth Services, Llc | ||
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
Cornerstone Advisory, LLC | ||
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | ||
Rinkey Investments | ||
Park Avenue Securities Llc | ||
Commerce Bank | ||
Vishria Bird Financial Group, LLC | ||
Atlas Private Wealth Advisors | ||
Psagot Value Holdings Ltd. / (Israel) | ||
Capital Investment Advisors, LLC | ||
swisspartners Ltd. | ||
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | ||
Leverty Financial Group, LLC | ||
Ckw Financial Group | ||
Field & Main Bank | ||
Quinn Opportunity Partners LLC | ||
Segantii Capital Management Ltd | ||
Crestline Management, LP | ||
Fred Alger Management, Llc | ||
CIBC Private Wealth Group, LLC | ||
MYDA Advisors LLC | ||
DMAGX - Driehaus Multi-Asset Growth Economies Fund | ||
Ergoteles LLC | ||
Mbb Public Markets I Llc | ||
RGT Wealth Advisors, LLC | ||
Bp Plc | ||
Arkadios Wealth Advisors | ||
Lake Street Financial Llc | ||
Eagle Bay Advisors LLC | ||
Estabrook Capital Management | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
Teilinger Capital Ltd. | ||
Kings Point Capital Management | ||
Hm Payson & Co | ||
MAI Capital Management | ||
Independent Advisor Alliance | ||
Advisor Resource Council | ||
Polaris Wealth Advisory Group, LLC | ||
Madison Wealth Partners, Inc | ||
Fft Wealth Management Llc | ||
Mckinley Capital Management Llc /delaware | ||
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | ||
KEJI - Global X China Innovation ETF | ||
StoneX Group Inc. | ||
Norges Bank | ||
MYINX - MainStay MacKay International Opportunities Fund Investor Class | ||
Ardmore Road Asset Management LP | ||
Golden Green, Inc. | ||
Arrowstreet Capital, Limited Partnership | ||
Hancock Whitney Corp | ||
Moors & Cabot, Inc. | ||
Maytus Capital Management, LLC | ||
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | ||
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | ||
Wunderlich Securities, Inc. | ||
Western Wealth Management, LLC | ||
FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
Pallas Capital Advisors LLC | ||
TBMIX - TOBAM Emerging Markets Fund Class I | ||
Picton Mahoney Asset Management | ||
M&t Bank Corp | ||
Gsa Capital Partners Llp | ||
Element Pointe Advisors, Llc | ||
Advent Claymore Convertible Securities & Income Fund | ||
Moneta Group Investment Advisors Llc | ||
Jacobi Capital Management LLC | ||
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class | ||
Outfitter Financial LLC | ||
FBGRX - Fidelity Blue Chip Growth Fund | ||
Kovitz Investment Group Partners, LLC | ||
HERIX - Hartford Emerging Markets Equity Fund Class I | ||
Koss-Olinger Consulting, LLC | ||
Navellier & Associates Inc | ||
Meeder Asset Management Inc | ||
GM Advisory Group, Inc. | ||
Octavia Wealth Advisors, LLC | ||
MAKSX - China Equity Portfolio Class IS | ||
Glenmede Trust Co Na | ||
Hillhouse Capital Advisors, Ltd. | ||
Apollon Wealth Management, LLC | ||
FLCLX - Fidelity Flex Large Cap Growth Fund | ||
Jupiter Asset Management Ltd | ||
United Maritime Capital Llc | ||
Shore Point Advisors, LLC | ||
FSBDX - Fidelity Series Blue Chip Growth Fund | ||
SNEMX - Emerging Markets Portfolio | ||
Quaero Capital S.A. | ||
Abeille Asset Management Sa | ||
HBK Sorce Advisory LLC | ||
Benchmark Financial Wealth Advisors, LLC | ||
Claraphi Advisory Network, LLC | ||
KADENSA CAPITAL Ltd | ||
XTX Topco Ltd | ||
Permian Investment Partners, LP | ||
Dymon Asia Capital (singapore) Pte. Ltd. | ||
Dymon Asia Capital (singapore) Pte. Ltd. | ||
Chilton Capital Management Llc | ||
Capula Management Ltd | ||
Oak Grove Capital LLC | ||
State Of Wisconsin Investment Board | ||
Avestar Capital, LLC | ||
Ford Financial Group, LLC | ||
Capula Management Ltd | ||
Wealth Management Solutions, LLC | ||
Sheaff Brock Investment Advisors, LLC | ||
Clear Street Llc | ||
China Universal Asset Management Co., Ltd. | ||
Belvedere Trading LLC | ||
Holloway Wealth Management, LLC | ||
Amplius Wealth Advisors, LLC | ||
Daiwa Securities Group Inc. | ||
Belvedere Trading LLC | ||
Infini Capital Management Ltd | ||
M Holdings Securities, Inc. | ||
SEKAX - DWS Emerging Markets Equity Fund Class A | ||
Sheaff Brock Investment Advisors, LLC | ||
Harvest Investment Services, LLC | ||
BSN Capital Partners Ltd | ||
Caas Capital Management Lp | ||
Graham Capital Management, L.P. | ||
Maplelane Capital, Llc | ||
Tamar Securities, LLC | ||
Caas Capital Management Lp | ||
Graham Capital Management, L.P. | ||
Signet Financial Management, Llc | ||
Caas Capital Management Lp | ||
Jackson Thornton Asset Management, Llc | ||
Formula Growth Ltd | ||
Employees Retirement System of Texas | ||
Ionic Capital Management LLC | ||
Tcw Group Inc | ||
Wealthcare Advisory Partners LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VWIGX - Vanguard International Growth Fund Investor Shares | 30,557,076 | 17.39 | 30,557,076 | 22.84 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 18,345,126 | 16.70 | 17,546,260 | 24.51 |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 16,828,438 | 16.70 | 16,325,840 | 24.51 |
IEMG - iShares Core MSCI Emerging Markets ETF | 11,680,271 | 17.39 | 11,698,712 | 22.84 |
Hsbc Holdings Plc | 9,391,158 | 7.26 | 3,821,915 | 21.09 |
Schroder Investment Management Group | 7,780,562 | 21.72 | 13,920,017 | 22.17 |
EEM - iShares MSCI Emerging Markets ETF | 5,334,818 | 17.39 | 5,019,207 | 22.84 |
MCHI - iShares MSCI China ETF | 4,113,138 | 17.39 | 3,682,560 | 22.84 |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500,191 | 16.70 | 2,411,228 | 24.51 |
DekaBank Deutsche Girozentrale | 1,809,649 | 21.41 | 11,300 | 32.92 |
SCHE - Schwab Emerging Markets Equity ETF | 1,808,282 | 17.39 | 1,674,773 | 22.84 |
FSGEX - Fidelity Series Global ex U.S. Index Fund | 1,662,168 | 16.70 | 1,649,910 | 24.51 |
Great West Life Assurance Co /can/ | 1,581,441 | 21.75 | 1,526,641 | 21.99 |
Wolverine Trading, Llc | 1,495,300 | 21.86 | 1,600,100 | 22.17 |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 1,472,103 | 16.70 | 1,638,787 | 24.51 |
IXUS - iShares Core MSCI Total International Stock ETF | 1,384,318 | 16.70 | 1,423,380 | 24.51 |
Nordea Investment Management Ab | 1,383,639 | 21.07 | 1,345,354 | 21.49 |
FPADX - Fidelity Emerging Markets Index Fund | 1,121,304 | 16.70 | 1,178,144 | 24.51 |
Ctc Llc | 1,117,810 | 21.72 | 22,513 | 2101.14 |
ESGE - iShares ESG MSCI EM ETF | 1,018,260 | 17.39 | 1,271,558 | 22.84 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Baillie Gifford & Co | 96,731,139 | 21.72 | 88,750,621 | 21.05 |
BlackRock Inc. | 61,343,330 | 21.72 | 64,586,965 | 21.05 |
Vanguard Group Inc | 50,256,923 | 21.72 | 49,061,112 | 21.05 |
Goldman Sachs Group Inc | 29,674,587 | 21.72 | 24,617,712 | 21.05 |
State Street Corp | 25,749,405 | 21.72 | 26,808,643 | 21.05 |
Renaissance Technologies Llc | 17,768,900 | 21.72 | 5,401,600 | 21.05 |
Morgan Stanley | 14,215,433 | 21.72 | 14,108,160 | 21.05 |
Susquehanna International Group, Llp | 12,531,000 | 21.86 | 17,296,600 | 21.05 |
Legal & General Group Plc | 11,120,016 | 21.72 | 10,748,044 | 21.05 |
Citadel Advisors Llc | 9,419,000 | 21.72 | 8,914,500 | 21.05 |
First Trust Advisors Lp | 8,976,934 | 21.72 | 8,128,289 | 21.05 |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 8,460,917 | 21.72 | 7,881,091 | 21.05 |
Ubs Asset Management Americas Inc | 6,950,961 | 21.72 | 11,298,554 | 21.05 |
National Bank Of Canada /fi/ | 5,823,711 | 21.72 | 40,754 | 21.03 |
Geode Capital Management, Llc | 5,685,233 | 21.61 | 5,624,062 | 20.90 |
Jpmorgan Chase & Co | 5,628,106 | 21.72 | 4,227,787 | 21.05 |
Bridgewater Associates, LP | 5,526,122 | 21.72 | 5,323,524 | 21.05 |
Sands Capital Management, Llc | 5,471,630 | 21.72 | 5,604,468 | 21.05 |
Group One Trading, L.p. | 5,301,900 | 21.72 | 5,262,800 | 21.05 |
Marshall Wace, Llp | 5,050,307 | 21.72 | 777,171 | 21.05 |
Name | Current Puts |
---|---|
DRW Securities, LLC | 37,000 |
Name | Current Calls |
---|---|
Sheaff Brock Investment Advisors, LLC | 0 |
Name |
---|
SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
Name | Previous Puts |
---|---|
Capula Management Ltd | 0 |
Belvedere Trading LLC | 0 |
Ionic Capital Management LLC | 0 |
Dymon Asia Capital (singapore) Pte. Ltd. | 0 |
Name | Previous Calls |
---|---|
Shay Capital LLC | 40,000 |
Maplelane Capital, Llc | 0 |
Caas Capital Management Lp | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Jefferies Group LLC | 30,000 | 50,000 | 20,000 | 150.00 |
Capital Markets Trading UK LLP | 32,700 | 896,200 | 863,500 | 3.79 |
Group One Trading, L.p. | 39,100 | 5,301,900 | 5,262,800 | 0.74 |
Point72 Hong Kong Ltd | 106,600 | 219,600 | 113,000 | 94.34 |
LMR Partners LLP | 143,200 | 1,657,200 | 1,514,000 | 9.46 |
Squarepoint Ops LLC | 399,300 | 462,100 | 62,800 | 635.83 |
Wolverine Asset Management Llc | 469,200 | 3,400,500 | 2,931,300 | 16.01 |
Highbridge Capital Management Llc | 1,050,000 | 1,217,500 | 167,500 | 626.87 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Marathon Trading Investment Management LLC | 25,000 | 110,000 | 85,000 | 29.41 |
HAP Trading, LLC | 25,000 | 273,500 | 248,500 | 10.06 |
XR Securities LLC | 25,200 | 91,200 | 66,000 | 38.18 |
Centiva Capital, LP | 36,000 | 75,000 | 39,000 | 92.31 |
Citadel Advisors Llc | 504,500 | 9,419,000 | 8,914,500 | 5.66 |
Caption Management, LLC | 505,000 | 945,000 | 440,000 | 114.77 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 4,765,600 | 12,531,000 | 17,296,600 | -27.55 |
IMC-Chicago, LLC | 1,278,600 | 2,306,800 | 3,585,400 | -35.66 |
Walleye Trading LLC | 523,200 | 1,131,200 | 1,654,400 | -31.62 |
Simplex Trading, Llc | 225,100 | 2,964,100 | 3,189,200 | -7.06 |
Wolverine Trading, Llc | 104,800 | 1,495,300 | 1,600,100 | -6.55 |
Cutler Group LP | 40,600 | 630,100 | 670,700 | -6.05 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
SG Americas Securities, LLC | 290,000 | 163,600 | 453,600 | -63.93 |
Parallax Volatility Advisers, L.P. | 33,200 | 819,000 | 852,200 | -3.90 |
Bluefin Capital Management, Llc | 26,761 | 27,300 | 54,061 | -49.50 |
Atria Wealth Solutions, Inc. | 7,202 | 32,592 | 39,794 | -18.10 |
Prelude Capital Management, Llc | 2,400 | 21,700 | 24,100 | -9.96 |
Name |
---|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
CVSIX - Calamos Market Neutral Income Fund Class A |
Name | Shares | PPS |
---|---|---|
SPRX - Spear Alpha ETF | 9,820 | 21.69 |
ENTIX - ERShares Global Fund Institutional Class | 3,240 | 21.60 |
Name | Shares | PPS |
---|---|---|
KESG - KraneShares MSCI China ESG Leaders Index ETF | 13,371 | 21.02 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 100 | 20.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio | 1,935,560 | 21.72 | 1,935,560 | 21.05 |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y | 1,646,969 | 21.72 | 1,817,771 | 21.05 |
QCSTRX - Stock Account Class R1 | 1,478,272 | 21.72 | 1,446,772 | 21.05 |
SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1,047,401 | 21.72 | 1,054,925 | 21.05 |
JNL SERIES TRUST - JNL/Vanguard International Fund (A) | 959,198 | 21.72 | 959,198 | 21.05 |
GXC - SPDR(R) S&P(R) CHINA ETF | 826,103 | 21.72 | 752,658 | 21.05 |
KGRN - KraneShares MSCI China Environment Index ETF | 720,041 | 21.72 | 578,768 | 21.05 |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A | 615,195 | 21.72 | 585,416 | 21.05 |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A | 612,746 | 21.72 | 717,917 | 21.05 |
SMOG - VanEck Vectors Low Carbon Energy ETF | 608,963 | 21.72 | 630,335 | 21.05 |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 575,943 | 21.72 | 334,882 | 21.05 |
BFOCX - Berkshire Focus Fund | 339,420 | 21.72 | 10 | |
NOEMX - Northern Emerging Markets Equity Index Fund | 319,477 | 21.72 | 344,519 | 21.05 |
QCGLRX - Global Equities Account Class R1 | 298,430 | 21.72 | 298,430 | 21.05 |
M&g Investment Management Ltd | 280,145 | 22.00 | 263,500 | 21.00 |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 215,000 | 21.72 | 209,100 | 21.05 |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) | 178,979 | 21.72 | 178,979 | 21.05 |
KOMP - SPDR S&P Kensho New Economies Composite ETF | 140,919 | 21.72 | 185,797 | 21.05 |
SSKEX - State Street Emerging Markets Equity Index Fund Class K | 132,600 | 21.72 | 159,800 | 21.05 |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 107,899 | 21.72 | 116,040 | 21.05 |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 106,357 | 21.72 | 106,357 | 21.05 |
QTELX - AQR TM Emerging Multi-Style Fund Class I | 94,422 | 21.72 | 94,422 | 21.05 |
CWI - SPDR(R) MSCI ACWI EX-US ETF | 93,458 | 21.72 | 94,329 | 21.05 |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF | 81,456 | 21.72 | 69,335 | 21.06 |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 79,320 | 21.72 | 70,611 | 21.04 |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 76,080 | 21.71 | 76,080 | 21.04 |
CGAEX - Calvert Global Energy Solutions Fund Class A | 66,015 | 21.72 | 64,176 | 21.05 |
FLCH - Franklin FTSE China ETF | 63,934 | 21.73 | 64,558 | 21.05 |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B | 60,800 | 21.73 | 60,800 | 21.05 |
HAIL - SPDR S&P Kensho Smart Mobility ETF | 57,446 | 21.72 | 58,374 | 21.05 |
JIEQX - International Equity Index Trust NAV | 49,200 | 21.73 | 49,200 | 21.06 |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 44,730 | 21.73 | 44,730 | 21.06 |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF | 42,153 | 21.73 | 37,433 | 21.05 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | 37,354 | 21.71 | 38,840 | 21.06 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 37,326 | 21.73 | 30,344 | 21.06 |
GEMYX - Emerging Markets Equity Fund Institutional | 36,022 | 21.71 | 36,022 | 21.04 |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 33,542 | 21.73 | 33,862 | 21.06 |
MPLAX - Praxis International Index Fund Class A | 28,907 | 21.72 | 17,995 | 21.06 |
Profunds - Profund Vp Asia 30 | 28,407 | 21.72 | 26,331 | 21.04 |
USLUX - Holmes Macro Trends Fund | 26,000 | 21.73 | 26,000 | 21.04 |
CEFIX - Calvert Emerging Markets Advancement Fund Class I | 25,157 | 21.70 | 18,857 | 21.05 |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 24,861 | 21.72 | 24,863 | 21.04 |
Prelude Capital Management, Llc | 21,700 | 21.71 | 24,100 | 21.04 |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P | 21,028 | 21.73 | 23,222 | 21.06 |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | 19,468 | 21.73 | 19,351 | 21.03 |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 18,497 | 21.73 | 19,969 | 21.03 |
Profunds - Profund Vp Emerging Markets | 15,622 | 21.70 | 16,902 | 21.06 |
CARZ - First Trust NASDAQ Global Auto Index Fund | 15,497 | 21.75 | 17,423 | 21.06 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 14,023 | 21.75 | 24,623 | 21.04 |
RYPIX - Transportation Fund Investor Class | 10,600 | 21.70 | 13,272 | 21.02 |
Great Point Wealth Advisors, LLC | 10,000 | 21.70 | 10,000 | 21.10 |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 9,878 | 21.77 | 9,458 | 21.04 |
BICK - First Trust BICK Index Fund | 9,799 | 21.74 | 9,269 | 21.04 |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 9,675 | 21.71 | 10,877 | 21.05 |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 9,068 | 21.72 | 2,355 | 21.23 |
FLAX - Franklin FTSE Asia ex Japan ETF | 7,468 | 21.69 | 7,468 | 21.02 |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 5,844 | 21.73 | 30,435 | 21.06 |
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF | 4,500 | 21.78 | 3,800 | 21.05 |
RYWTX - Emerging Markets 2x Strategy Fund Class A | 4,370 | 21.74 | 1,810 | 20.99 |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares | 4,344 | 21.64 | 4,167 | 21.12 |
KALL - KraneShares MSCI All China Index ETF | 3,682 | 21.73 | 8,134 | 21.02 |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 2,596 | 21.57 | 4,600 | 21.09 |
First Command Financial Services, Inc. | 1,890 | 21.69 | 1,890 | 21.16 |
First Command Bank | 1,890 | 21.69 | 1,890 | 21.16 |
MEME - Roundhill MEME ETF | 1,773 | 22.00 | 3,219 | 21.12 |
BDO Wealth Advisors, LLC | 722 | 22.16 | 802 | 21.20 |
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 657 | 21.31 | 821 | 20.71 |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 240 | 20.83 | 252 | 19.84 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
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 |
---|---|---|---|---|
Prelude Capital Management, Llc | 2,400 | 21,700 | 24,100 | -9.96 |
Name |
---|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |