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 872 55.00 55.32 55.35
Previous Quarter 978 55.00 55.32 26.16

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 10 643 0 0 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 9 16 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 0 0 0 0
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 14,525 0.00 0.00 30,198,040 0.00 0.00
Previous Quarter 14,525 0.00 0.00 30,198,040 0.00 0.00

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
VANGUARD GROUP INC 28,828,519
UBS OCONNOR LLC 19,010,713
MORGAN STANLEY 17,357,535
Pentwater Capital Management LP 17,340,000
BARCLAYS PLC 16,853,581
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,073,322 55.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,062,696 55.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,100,350 55.32
MERFX - The Merger Fund - Investor Class Shares 3,879,461 55.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,773,345 55.32
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,735,000 55.32
FSMAX - Fidelity Extended Market Index Fund 1,402,365 55.52
VITAX - Vanguard Information Technology Index Fund Admiral Shares 1,382,767 55.52
ARBFX - ARBITRAGE FUND Class R 1,373,140 55.52
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 964,551 55.32
MNA - IQ Merger Arbitrage ETF 881,102 55.25
IWR - iShares Russell Mid-Cap ETF 774,954 55.32
SCHM - Schwab U.S. Mid-Cap ETF 680,200 55.52
IGV - iShares Expanded Tech-Software Sector ETF 677,383 55.32
FMR LLC 648,551

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
PARMX - Parnassus Mid Cap Fund Investor Shares 75,237,278 2.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,073,322 55.32
NAESX - Vanguard Small-Cap Index Fund Investor Shares 8,062,696 55.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 5,100,350 55.32
MERFX - The Merger Fund - Investor Class Shares 3,879,461 55.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,773,345 55.32
Omni Partners US LLC 2,259,567 55.04
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,735,000 55.32
FSMAX - Fidelity Extended Market Index Fund 1,402,365 55.52
VITAX - Vanguard Information Technology Index Fund Admiral Shares 1,382,767 55.52
ARBFX - ARBITRAGE FUND Class R 1,373,140 55.52
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 964,551 55.32
MNA - IQ Merger Arbitrage ETF 881,102 55.25
VEXPX - VANGUARD EXPLORER FUND Investor Shares 776,573 55.05
IWR - iShares Russell Mid-Cap ETF 774,954 55.32
SCHM - Schwab U.S. Mid-Cap ETF 680,200 55.52
IGV - iShares Expanded Tech-Software Sector ETF 677,383 55.32
FSMDX - Fidelity Mid Cap Index Fund 640,593 55.25
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 596,730 55.25
IWD - iShares Russell 1000 Value ETF 494,487 55.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,828,519
UBS OCONNOR LLC 19,010,713
MORGAN STANLEY 17,357,535
BARCLAYS PLC 16,853,581
FMR LLC 648,551
FIL Ltd 0
State of Wyoming 0
AlphaCentric Advisors LLC 0
Glenview Capital Management, Llc 0
VIKING GLOBAL INVESTORS LP 0
Name Shares PPS
PARMX - Parnassus Mid Cap Fund Investor Shares 75,237,278 2.52
Omni Partners US LLC 2,259,567 55.04
VEXPX - VANGUARD EXPLORER FUND Investor Shares 776,573 55.05
MERDX - MERIDIAN GROWTH FUND Legacy Class 463,379 55.04
FXL - First Trust Technology AlphaDEX Fund 293,619 55.05
FSCFX - Strategic Advisers Small-Mid Cap Fund 237,434 55.49
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 218,007 55.04
PNASX - SmallCap Growth Fund I R-1 199,777 55.05
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 97,658 55.05
Cypress Growth Fund Iii Lp 80,000 55.04
PMVAX - Putnam Sustainable Future Fund Class A Shares 58,800 55.05
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 56,948 55.03
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,274 55.05
Marshall Wace North America L.P. 24,142 55.05
Moab Capital Partners LLC 20,264 55.02
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,729 55.05
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,504 55.02
IMCV - iShares Morningstar Mid-Cap Value ETF 15,304 55.02
ABPAX - AB Conservative Wealth Strategy Class A 8,564 55.46
ILCV - iShares Morningstar Large-Cap Value ETF 5,414 55.04
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4,330 54.97
World Asset Management Inc 4,070 55.04
NorthCoast Asset Management LLC 4,028 55.11
Homrich & Berg 3,882 55.13
MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,655 54.99
EVNT - AltShares Event-Driven ETF 2,196 55.56
EPS - WisdomTree U.S. LargeCap Fund N/A 1,710 54.97
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,397 55.12
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,366 55.64
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,167 54.84
Putnam ETF Trust - Putnam Sustainable Future ETF - 865 55.49
Wealth Quarterback LLC 865
Berman Capital Advisors, LLC 669 53.81
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 530 54.72
IFP Advisors, Inc 341 52.79
Charter Oak Capital Management, LLC 100 60.00
Verition Fund Management LLC
Simplex Trading, Llc
Anson Funds Management LP
Citadel Advisors Llc
Simplex Trading, Llc
Citadel Advisors Llc
SG3 Management, LLC
SG3 Management, LLC
Jpmorgan Chase & Co
Centiva Capital, LP
Centiva Capital, LP
SG3 Management, LLC
Equitec Proprietary Markets, Llc
Clear Street Markets Llc
Clear Street Markets Llc
Rpo Llc
Prelude Capital Management, Llc
Susquehanna International Group, Llp
Equitec Proprietary Markets, Llc
Wells Fargo & Company/mn
Susquehanna International Group, Llp
Equitec Proprietary Markets, Llc
Wells Fargo & Company/mn
Wolverine Trading, Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
HAP Trading, LLC
HAP Trading, LLC
Glenview Capital Management, Llc
Cutler Group LP
Parallax Volatility Advisers, L.P.
Cutler Group LP
Skaana Management L.P.
Susquehanna International Group, Llp
Jefferies Group LLC
Balyasny Asset Management Llc
Balyasny Asset Management Llc
Proequities, Inc.
State of Wyoming
Picton Mahoney Asset Management
PEAK6 Investments LLC
Quantamental Technologies LLC
CVSIX - Calamos Market Neutral Income Fund Class A
Millennium Management Llc
Wolff Wiese Magana Llc
Reynders McVeigh Capital Management, LLC
Carroll Financial Associates, Inc.
Millennium Management Llc
Ethic Inc.
Standard Family Office LLC
AlphaCentric Advisors LLC
Tudor Investment Corp Et Al
XTX Topco Ltd
Koshinski Asset Management, Inc.
Athanor Capital, Lp
Tuttle Tactical Management LLC
PrairieView Partners, LLC
Anqa Management Llc
Odey Asset Management Group Ltd
Emerald Investment Partners, Llc
Css Llc/il
American Century Companies Inc
Unigestion Holding SA
Caption Management, LLC
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
General American Investors Co Inc
Handelsinvest Investeringsforvaltning
Cubist Systematic Strategies, LLC
HLGE - Hartford Longevity Economy ETF
Global Retirement Partners, LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Jpmorgan Chase & Co
Walleye Trading LLC
Twin Capital Management Inc
QCM Cayman, Ltd.
Northeast Financial Consultants Inc
Walleye Trading LLC
Holocene Advisors, LP
CACG - ClearBridge All Cap Growth ETF
Comerica Bank
HAP Trading, LLC
Frontier Capital Management Co Llc
Bluefin Capital Management, Llc
Maverick Capital Ltd
Bluefin Capital Management, Llc
Barclays Plc
Barclays Plc
Jane Street Group, Llc
Cobalt Capital Management, Inc.
Jane Street Group, Llc
Eminence Capital, Lp
Virginia Retirement Systems Et Al
Quantbot Technologies LP
Palestra Capital Management LLC
Alps Advisors Inc
Red Door Wealth Management, LLC
Jane Street Group, Llc
Bridgefront Capital, LLC
Cordant, Inc.
Enterprise Financial Services Corp
Mcdonald Capital Investors Inc/ca
Kensico Capital Management Corp
Kestra Private Wealth Services, Llc
Vident Investment Advisory, LLC
Pentwater Capital Management LP
Sachem Head Capital Management LP
Black Maple Capital Management LP
Dark Forest Capital Management Lp
QCGRRX - Growth Account Class R1
Highland Capital Management Fund Advisors, L.p.
Nomura Holdings Inc
Goldman Sachs Group Inc
Southpoint Capital Advisors LP
Goldman Sachs Group Inc
FIL Ltd
MSSCX - AMG Frontier Small Cap Growth Fund Class I
Pentwater Capital Management LP
Capital Research Global Investors
Gradient Investments LLC
Engineers Gate Manager LP
Goldman Sachs Group Inc
GAM Holding AG
Bnp Paribas Arbitrage, Sa
FourThought Financial, LLC
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
Bnp Paribas Arbitrage, Sa
Defined Wealth Management, Llc
Group One Trading, L.p.
Ratan Capital Management LP
Group One Trading, L.p.
ROUS - Hartford Multifactor US Equity ETF
XR Securities LLC
FIL Ltd
Cowen And Company, Llc
Syverson Strege & Co
Clearbridge Investments, LLC
Caption Management, LLC
Synovus Financial Corp
Liontrust Investment Partners LLP
PARNX - Parnassus Fund Investor Shares
Arden Trust Co
Corvex Management LP
12th Street Asset Management Company, LLC
Two Sigma Investments, Lp
Cowen And Company, Llc
Trust Co Of Vermont
Spire Wealth Management
AGF Investments LLC
Consolidated Planning Corp
Jacobi Capital Management LLC
Russell Investments Group, Ltd.
Harel Insurance Investments & Financial Services Ltd.
Neo Ivy Capital Management
Astrantus Ltd
J.P. Marvel Investment Advisors, LLC
Penserra Capital Management LLC
TCI Wealth Advisors, Inc.
Mitsubishi UFJ Trust & Banking Corp
Us Bancorp \de\
Wade G W & Inc
Blair William & Co/il
Brown Advisory Inc
JustInvest LLC
Boothbay Fund Management, Llc
State Board Of Administration Of Florida Retirement System
Privium Fund Management (UK) Ltd
Omni Event Management Ltd
Wedbush Securities Inc
Mint Tower Capital Management B.V.
Sandler Capital Management
Prudential Financial Inc
Weiss Multi-Strategy Advisers LLC
Havens Advisors Llc
Dupont Capital Management Corp
Focused Wealth Management, Inc
LMR Partners LLP
Vazirani Asset Management LLC
O'shaughnessy Asset Management, Llc
Engle Capital Management, L.P.
Illinois Municipal Retirement Fund
Janus Henderson Group Plc
Snowden Capital Advisors LLC
Gamco Investors, Inc. Et Al
Spring Creek Capital Llc
Bank Of Nova Scotia
Plante Moran Financial Advisors, LLC
Algert Global Llc
Harbor Investment Advisory, Llc
Indie Asset Partners, LLC
Alpine Global Management, LLC
CoreCap Advisors, LLC
Athos Capital Ltd
Arrowstreet Capital, Limited Partnership
Solstein Capital, LLC
Northern Trust Corp
Neuberger Berman Group LLC
Davidson Kempner Capital Management Lp
Aviva Plc
SG Americas Securities, LLC
Elo Mutual Pension Insurance Co
Pinnacle Bancorp, Inc.
Public Employees Retirement System Of Ohio
TD Capital Management LLC
Banque Cantonale Vaudoise
Teacher Retirement System Of Texas
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
ProShare Advisors LLC
Stifel Financial Corp
First Manhattan Co
FORA Capital, LLC
Zions Bancorporation, N.A.
Franklin Resources Inc
Logan Capital Management Inc
Mitchell & Pahl Private Wealth, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Sarissa Consulting Llc
Canal Insurance CO
DekaBank Deutsche Girozentrale
Nisa Investment Advisors, Llc
Metropolitan Life Insurance Co/ny
9258 Wealth Management, LLC
Hudson Bay Capital Management LP
Toronto Dominion Bank
IBM Retirement Fund
Mason Capital Management Llc
Asset Dedication, LLC
Regions Financial Corp
Private Advisor Group, LLC
Echo Street Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Mackenzie Financial Corp
MUFG Securities EMEA plc
Charles Schwab Investment Management Inc
Maryland State Retirement & Pension System
HighVista Strategies LLC
Arizona State Retirement System
Stonnington Group, Llc
Parkside Financial Bank & Trust
Squarepoint Ops LLC
Sugarloaf Wealth Management, LLC
Guggenheim Capital Llc
Brown Brothers Harriman & Co
Walleye Capital LLC
Los Angeles Capital Management Llc
Melqart Asset Management (uk) Ltd
Sei Investments Co
Farmers & Merchants Investments Inc
UBS Group AG
KBC Group NV
Benjamin F. Edwards & Company, Inc.
Regentatlantic Capital Llc
Parametric Portfolio Associates Llc
Clearview Wealth Advisors LLC
Massmutual Trust Co Fsb/adv
Newfound Research LLC
Tower Research Capital LLC (TRC)
Kellner Capital, LLC
Covington Capital Management
Moore Capital Management, Lp
ACT Capital Management, LLLP
GWM Asset Management Ltd
First Republic Investment Management, Inc.
Invesco Ltd.
Schroder Investment Management Group
Samson Rock Capital LLP
LPL Financial LLC
Defender Capital, LLC.
Pnc Financial Services Group, Inc.
Sagefield Capital LP
Rice Partnership, LLC
Seven Eight Capital, Lp
S.A. Mason LLC
Candriam Luxembourg S.C.A.
Deutsche Bank Ag\
Amundi
Point72 Hong Kong Ltd
Northwestern Mutual Wealth Management Co
Rhumbline Advisers
HHCAX - Highland Long/Short Healthcare Fund Class A
Bank Of Montreal /can/
Pitcairn Co
Tokio Marine Asset Management Co Ltd
Parallel Advisors, LLC
CVA Family Office, LLC
Alliancebernstein L.p.
Parallax Volatility Advisers, L.P.
Buckhead Capital Management Llc
Anomaly Capital Management, LP
Standard Life Aberdeen plc
Westchester Capital Management, LLC
Citadel Advisors Llc
Jefferies Group LLC
Allianz Asset Management GmbH
Versor Investments LP
Tudor Investment Corp Et Al
Balasa Dinverno & Foltz Llc
Barings Llc
Fairfax Financial Holdings Ltd/ Can
Ossiam
Crabel Capital Management, LLC
State Street Corp
CIBC Asset Management Inc
Canada Pension Plan Investment Board
Cqs (us), Llc
Toth Financial Advisory Corp
NEXT Financial Group, Inc
National Bank Of Canada /fi/
Asset Management One Co., Ltd.
Amalgamated Bank
Bnp Paribas Arbitrage, Sa
Steward Partners Investment Advisory, Llc
IFM Investors Pty Ltd
Legal & General Group Plc
Eaton Vance Management
Verition Fund Management LLC
Walleye Trading LLC
Ellevest, Inc.
PEAK6 Investments LLC
GraniteShares Advisors LLC
Ritholtz Wealth Management
Captrust Financial Advisors
Renaissance Technologies Llc
Picton Mahoney Asset Management
Cresset Asset Management, LLC
Berkshire Asset Management Llc/pa
Macquarie Group Ltd
Wetherby Asset Management Inc
Fort, L.p.
FNY Investment Advisers, LLC
BTG Pactual Global Asset Management Ltd
Telemetry Investments, L.L.C.
Simmons Bank
Carlson Capital L P
Qube Research & Technologies Ltd
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
Capitolis Advisors LLC
Endurance Wealth Management, Inc.
Covestor Ltd
ArrowMark Colorado Holdings LLC
Fiduciary Trust Co
DC Investments Management, LLC
P Schoenfeld Asset Management Lp
Taconic Capital Advisors LP
Perigon Wealth Management, LLC
Fifth Third Bancorp
Hunting Hill Global Capital, LLC
Fifth Lane Capital, Lp
APEEX - Aperture Endeavour Equity Fund Class X Shares
MetLife Investment Management, LLC
Farallon Capital Management Llc
HB Wealth Management, LLC
Natixis
Maven Securities LTD
Envestnet Asset Management Inc
Verition Fund Management LLC
Ci Investments Inc.
AQRNX - AQR Multi-Asset Fund Class N
Murchinson Ltd.
People's United Financial, Inc.
BlackRock Inc.
Beacon Pointe Advisors, LLC
S. Muoio & Co. Llc
Carolinas Wealth Consulting Llc
Coastal Capital Group, Inc.
ExodusPoint Capital Management, LP
Bck Capital Management Lp
Treasurer of the State of North Carolina
Rockefeller Capital Management L.P.
IndexIQ Advisors LLC
Ubs Oconnor Llc
Capital Advisors, Ltd. LLC
Pinnacle Associates Ltd
Confluence Wealth Services, Inc.
Ground Swell Capital, LLC
Versant Capital Management, Inc
Lazard Asset Management Llc
Acorn Financial Advisory Services Inc /adv
Natixis Investment Managers International
Alberta Investment Management Corp
Financial Connections Group, Inc.
Addison Advisors LLC
PGMAX - PIMCO Global Core Asset Allocation Fund A
Swiss National Bank
Hsbc Holdings Plc
Dynamic Technology Lab Private Ltd
Fmr Llc
Vestcor Inc
Salem Investment Counselors Inc
Primecap Management Co/ca/
Resources Management Corp /ct/ /adv
Gabelli Funds Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Morgan Stanley
Geode Capital Management, Llc
Lindbrook Capital, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Skandinaviska Enskilda Banken AB (publ)
Cnh Partners Llc
Berry Street Capital Management LLP
Korea Investment CORP
Sumitomo Mitsui Trust Holdings, Inc.
Optiver Holding B.V.
Prelude Capital Management, Llc
Aqr Capital Management Llc
D. E. Shaw & Co., Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Handelsbanken Fonder AB
State of New Jersey Common Pension Fund D
Mercer Global Advisors Inc /adv
Price T Rowe Associates Inc /md/
Larson Financial Group LLC
Allworth Financial LP
Nomura Asset Management Co Ltd
Sand Grove Capital Management LLP
Gateway Investment Advisers Llc
Bank Of America Corp /de/
Man Group plc
Alaska Permanent Fund Corp
Nordea Investment Management Ab
Grantham, Mayo, Van Otterloo & Co. LLC
K2 Principal Fund, L.p.
Putnam Investments Llc
Wrapmanager Inc
City State Bank
Quinn Opportunity Partners LLC
Brookfield Asset Management Inc.
Kornitzer Capital Management Inc /ks
Lombard Odier Asset Management (USA) Corp
Millennium Management Llc
Signaturefd, Llc
Pictet Asset Management Sa
Maplelane Capital, Llc
National Asset Management, Inc.
American International Group, Inc.
Blueshift Asset Management, LLC
Gotham Asset Management, LLC
Kestra Advisory Services, LLC
Bardin Hill Management Partners Lp
Cinctive Capital Management LP
Sather Financial Group Inc
Manufacturers Life Insurance Company, The
Glassman Wealth Services
Td Asset Management Inc
Norges Bank
Mcrae Capital Management Inc
Tibra Equities Europe Ltd
AMP Capital Investors Ltd
DnB Asset Management AS
Public Employees Retirement Association Of Colorado
Amerivest Investment Management LLC
Water Island Capital Llc
Gardner Lewis Asset Management L P
Cedar Mountain Advisors, LLC
Truist Financial Corp
Marshall Wace, Llp
Shell Asset Management Co
Nuveen Asset Management, LLC
Ledyard National Bank
Nomura Holdings Inc
TIG Advisors, LLC
Whittier Trust Co Of Nevada Inc
Agf Investments Inc.
Institutional & Family Asset Management, Llc
Westpac Banking Corp
Meridian Wealth Partners, LLC
Royal Bank Of Canada
Arabesque Asset Management Ltd
Raymond James & Associates
Voloridge Investment Management, Llc
Shay Capital LLC
B. Metzler seel. Sohn & Co. AG
Citigroup Inc
Earnest Partners Llc
Yakira Capital Management, Inc.
Oppenheimer Asset Management Inc.
Twin Securities, Inc.
Moors & Cabot, Inc.
Winch Advisory Services, LLC
Mml Investors Services, Llc
Ferguson Wellman Capital Management, Inc
Great West Life Assurance Co /can/
HighTower Advisors, LLC
State Of Wisconsin Investment Board
Xponance, Inc.
New York State Common Retirement Fund
CIBC Private Wealth Group, LLC
Schonfeld Strategic Advisors LLC
Bank of New York Mellon Corp
Advisory Services Network, LLC
Victory Capital Management Inc
Boussard & Gavaudan Investment Management LLP
Stephens Inc /ar/
Boulder Hill Capital Management Lp
Twin Tree Management, LP
Voya Investment Management Llc
Vigilant Capital Management, LLC
Diametric Capital, LP
Coatue Management Llc
Ramius Advisors Llc
Janney Montgomery Scott LLC
M&t Bank Corp
North Star Investment Management Corp.
Parnassus Investments /ca
Hartland & Co., LLC
Bellevue Asset Management, Llc
Ergoteles LLC
Hrt Financial Lp
Soros Fund Management Llc
Raymond James Financial Services Advisors, Inc.
Atticus Wealth Management, Llc
Vestmark Advisory Solutions, Inc.
Winton Capital Group Ltd
Quadrant Capital Group Llc
Toroso Investments, LLC
Panagora Asset Management Inc
Mirae Asset Global Investments Co., Ltd.
Utah Retirement Systems
Cambridge Trust Co
Strs Ohio
Glazer Capital, Llc
Global Wealth Management Investment Advisory, Inc.
Impax Asset Management Group plc
Private Capital Group, LLC
Credit Suisse Ag/
PSquared Asset Management AG
Sculptor Capital LP
Trustcore Financial Services, Llc
Cornerstone Advisory, LLC
California State Teachers Retirement System
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Hennion & Walsh Asset Management, Inc.
S&t Bank/pa
Vanguard Group Inc
GPS Wealth Strategies Group, LLC
Thompson Davis & Co., Inc.
Ameriprise Financial Inc
Adage Capital Partners Gp, L.l.c.
Gerber Kawasaki Wealth & Investment Management
Everett Harris & Co /ca/
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
California Public Employees Retirement System
Dimensional Fund Advisors Lp
Pavion Blue Capital, LLC
Varenne Capital Partners
Daiwa Securities Group Inc.
Capstone Investment Advisors, Llc
Syquant Capital Sas
Huntington National Bank
Principal Financial Group Inc
Wealthfront Advisers Llc
SkyView Investment Advisors, LLC
Aristides Capital LLC
Advisor Group Holdings, Inc.
Harvest Management Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.
Vivaldi Asset Management, LLC
Wolverine Asset Management Llc
Westside Investment Management, Inc.
Magnetar Financial LLC
Evercore Wealth Management, LLC
Exchange Traded Concepts, Llc
Two Sigma Advisers, Lp
Parallax Volatility Advisers, L.P.
Quent Capital, LLC
Angelo Gordon & Co., L.p.
PenderFund Capital Management Ltd.
Beryl Capital Management LLC
Ubs Asset Management Americas Inc
Aperture Investors, LLC
Thrivent Financial For Lutherans
Alpine Associates Management Inc.
Dixon Hughes Goodman Wealth Advisors LLC
Lee Financial Co
Level Four Advisory Services, Llc
Commonwealth Equity Services, Llc
Penbrook Management LLC
Chicago Capital Management, LLC
Center for Financial Planning, Inc.
Nissay Asset Management Corp /japan/ /adv
Wellington Management Group Llp
Y-Intercept (Hong Kong) Ltd
Partners Group Holding AG
Eagle Bay Advisors LLC
Meeder Asset Management Inc
Yousif Capital Management, Llc
Bluestein R H & Co
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
APG Asset Management N.V.
DRH Investments, Inc.
Carnegie Capital Asset Management, LLC
Keebeck Alpha, LP
Zullo Investment Group, Inc.
Alyeska Investment Group, L.P.
First Trust Advisors Lp
Woodline Partners LP
Concord Wealth Partners
Pfs Investments Inc.
Segantii Capital Management Ltd
Pallas Capital Advisors LLC
TFC Financial Management
Harvest Fund Management Co., Ltd
Patriot Financial Group Insurance Agency, LLC
Hudock, Inc.
Investors Research Corp
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 55.52
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pentwater Capital Management LP 17,340,000 17,340,000 0 0.00
Clearbridge Investments, LLC 276 276 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Balyasny Asset Management Llc 0
Simplex Trading, Llc 0
Centiva Capital, LP 0
Wolverine Trading, Llc 0
Cowen And Company, Llc 0
Verition Fund Management LLC 0
Susquehanna International Group, Llp 0
Equitec Proprietary Markets, Llc 0
Skaana Management L.P. 0
Name Previous Calls
Css Llc/il 0
HAP Trading, LLC 0
Goldman Sachs Group Inc 0
Corvex Management LP 0
Wells Fargo & Company/mn 0
Bluefin Capital Management, Llc 0
Cutler Group LP 0
SG3 Management, LLC 0
Caption Management, LLC 0
Clear Street Markets Llc 0
Barclays Plc 0
Jane Street Group, Llc 0
Jpmorgan Chase & Co 0
Group One Trading, L.p. 0
Rpo Llc 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Charter Oak Capital Management, LLC 100 60.00
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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