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 750 47.00 41.50 44.19
Previous Quarter 756 62.00 60.15 60.58

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 77 265 406 20 171 141
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 2 5 8 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 6 9 0 3 5
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 11,564,822 10.88 43.11 21,380,670 20.12 45.13
Previous Quarter 11,658,807 10.97 61.32 11,736,329 11.04 64.11

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
Fmr Llc 15,930,023 41.50
Capital World Investors 11,390,545 41.50
Vanguard Group Inc 9,664,186 41.50
Capital International Investors 8,808,932 41.50
Baillie Gifford & Co 8,690,464 41.50
BlackRock Inc. 8,121,017 41.50
AGTHX - GROWTH FUND OF AMERICA Class A 7,406,952 71.81
SMCWX - SMALLCAP WORLD FUND INC Class A 3,770,803 41.50
VTSMX - Vanguard Total Stock Market 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 3,286,865 41.50
ANWPX - NEW PERSPECTIVE FUND Class A 3,000,386 41.50
NAESX - Vanguard Small-Cap 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 2,742,028 41.50
Price T Rowe Associates Inc /md/ 2,545,465 0.04
State Street Corp 2,466,634 41.50
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,216,243 41.50
VWUSX - Vanguard U.S. Growth 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 1,912,645 71.81
T. Rowe Price Investment Management, Inc. 1,890,836 0.04
Nordwand Advisors, LLC 1,515,000 41.50
FGKFX - Fidelity Growth Company K6 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 1,506,389 71.81
Geode Capital Management, Llc 1,460,529 41.43
FCGSX - Fidelity Series Growth Company 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 1,434,664 71.81

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
Fmr Llc 15,805,217 60.14
Capital World Investors 14,025,057 60.14
Baillie Gifford & Co 8,603,501 60.14
BlackRock Inc. 8,324,921 60.14
Capital International Investors 7,648,987 60.14
AGTHX - GROWTH FUND OF AMERICA Class A 7,288,727 76.97
FDGRX - Fidelity Growth Company 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 4,676,012 76.97
ANWPX - NEW PERSPECTIVE FUND Class A 3,833,079 60.14
SMCWX - SMALLCAP WORLD FUND INC Class A 3,744,212 60.14
VTSMX - Vanguard Total Stock Market 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 3,265,945 60.14
State Street Corp 2,770,608 60.14
NAESX - Vanguard Small-Cap 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 2,759,929 60.14
Price T Rowe Associates Inc /md/ 2,655,686 0.06
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,095,979 60.14
VWUSX - Vanguard U.S. Growth 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 1,912,645 76.97
T. Rowe Price Investment Management, Inc. 1,578,485 0.06
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 1,554,961 60.14
Nordwand Advisors, LLC 1,515,000 60.14
PRHSX - T. Rowe Price Health Sciences 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 1,416,658 60.14
FCGSX - Fidelity Series Growth Company 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 1,410,474 76.97

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 9,664,186 41.50
Coatue Management Llc 885,675 41.50
Credit Suisse Ag/ 817,736 41.50
FSPHX - Health Care Portfolio 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 500,000 71.81
FACDX - Fidelity Advisor Health Care 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 350,000 65.90
FSMDX - Fidelity Mid Cap 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 284,168 65.90
California State Teachers Retirement System 157,298 41.50
State Board Of Administration Of Florida Retirement System 114,707 41.50
Tang Capital Management Llc 100,000 41.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,637 65.90
Manufacturers Life Insurance Company, The 90,402 41.50
Wellington Management Group Llp 74,825 41.50
Seven Eight Capital, Lp 65,732 41.50
FNCMX - Fidelity Nasdaq Composite 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 59,205 71.82
SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 48,031 71.81
RSEAX - U.S. Strategic Equity Fund Class A 44,069 65.90
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 36,200 41.49
Blackrock Health Sciences Trust 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 27,700 41.52
JHMM - John Hancock Multifactor Mid Cap ETF 27,602 65.90
JEHSX - Health Sciences Trust NAV 26,243 41.50
Name Shares PPS
FDGRX - Fidelity Growth Company 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 4,676,012 76.97
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 1,554,961 60.14
Jpmorgan Chase & Co 324,944 60.14
Caption Management, LLC 275,000 60.14
Altium Capital Management LP 161,500 60.14
HLGEX - JPMorgan Mid Cap Growth Fund Class I 161,314 60.14
Boothbay Fund Management, Llc 142,700 60.14
Boothbay Fund Management, Llc 142,700 60.14
Boothbay Fund Management, Llc 142,700 60.14
Qube Research & Technologies Ltd 75,885 60.14
CGGO - Capital Group Global Growth Equity ETF Share Class 75,200 76.97
Segantii Capital Management Ltd 60,305 60.14
Segantii Capital Management Ltd 60,305 60.14
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 54,900 60.15
Sofinnova Investments, Inc. 50,000 60.14
Morgan Jess S & Co Inc 49,090 75.98
AMF Pensionsforsakring AB 45,755 60.15
Rhenman & Partners Asset Management AB 45,000 58.24
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 44,301 60.13
Peregrine Capital Management Llc 40,095 60.13
Jump Financial, LLC 37,719 60.13
Eaton Vance Management 36,093 75.97
PEAK6 Investments LLC 35,300 60.14
PEAK6 Investments LLC 35,300 60.14
PEAK6 Investments LLC 35,300 60.14
Wells Fargo & Company/mn 31,101 60.13
VSNGX - JPMorgan Mid Cap Equity Fund Class I 29,172 60.13
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 20,245 60.16
Twin Tree Management, LP 19,700 60.15
Canada Pension Plan Investment Board 19,000 60.16
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16,979 76.98
American Century Companies Inc 14,770 60.12
Capital Fund Management S.a. 14,175 60.11
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 13,375 60.11
Polianta Ltd 13,300 0.08
Nisa Investment Advisors, Llc 12,334 0.08
Versor Investments LP 11,647 60.10
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,944 60.12
Brinker Capital Investments, LLC 10,606 73.35
Robeco Institutional Asset Management B.V. 9,792 60.15
ASQIX - Small Company 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 9,506 60.17
Wolverine Asset Management Llc 9,000 60.11
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 8,206 75.92
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 7,566 76.92
OASGX - Optimum Small-mid Cap Growth Fund Class A 7,406 60.09
Westpac Banking Corp 6,997 60.17
Occudo Quantitative Strategies Lp 6,664 60.17
Vident Investment Advisory, LLC 6,621 60.11
Sei Investments Co 6,483 60.16
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6,445 60.20
Susquehanna Fundamental Investments, Llc 5,865 60.19
Independent Advisor Alliance 5,164 60.22
FCPEX - Fidelity Small Cap 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 5,161 76.92
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,094 60.07
CI Private Wealth, LLC 4,932 60.22
Advanced Series Trust - Ast Mid-cap Growth Portfolio 4,798 60.23
Eagle Global Advisors Llc 4,700 60.21
FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,687 70.62
HighTower Advisors, LLC 4,242 60.35
Andra AP-fonden 4,200 60.24
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 4,136 75.92
Wipfli Financial Advisors Llc, 4,080
XTX Topco Ltd 3,995 60.08
Trexquant Investment LP 3,986 60.21
Allstate Investment Management Co 3,956 73.31
Private Advisor Group, LLC 3,912 60.07
Cherry Creek Investment Advisors, Inc. 3,890 60.15
Advisors Asset Management, Inc. 3,729 60.07
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 3,560 75.84
Ethic Inc. 3,542 60.14
Mayflower Financial Advisors, LLC 3,518 60.26
Gsa Capital Partners Llp 3,498
Assenagon Asset Management S.A. 3,451 60.27
FLAPX - Fidelity Flex Mid Cap 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 2,937 91.25
Redpoint Investment Management Pty Ltd 2,927 75.85
Advisory Services Network, LLC 2,922 60.23
MXMTX - Great-West Small Cap Growth Fund Investor Class 2,921 60.25
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,918 77.11
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,820 60.28
USPX - Franklin LibertyQ Global Equity ETF 1,990 60.30
Sectoral Asset Management Inc 1,750 60.00
Belpointe Asset Management LLC 1,340 60.45
Healthcare Of Ontario Pension Plan Trust Fund 1,308 60.40
Albion Financial Group /ut 1,000 60.00
FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 859 71.01
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 829 60.31
Mascoma Wealth Management LLC 705 65.25
NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 660 71.21
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 548 60.22
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 495 60.61
MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust 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 458 61.14
ONEO - SPDR Russell 1000 Momentum Focus 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 399 60.15
Surevest, LLC 320 75.00
HCPIX - Health Care Ultrasector Profund Investor Class 220 90.91
Benjamin F. Edwards & Company, Inc. 125
Cassady Schiller Wealth Management, LLC 100 60.00
Ameritas Advisory Services, LLC 100 60.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 100 60.00
Emerge ETF Trust - Emerge EMPWR Sustainable Select Growth Equity ETF 96 72.92
Financial Connections Group, Inc. 93
Pittenger & Anderson Inc 74 54.05
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF 41 73.17
BerganKDV Wealth Management, LLC 35 57.14
Allworth Financial LP 33 60.61
Allspring Global Investments Holdings, LLC 24 41.67
TCI Wealth Advisors, Inc. 22 45.45
Thomas J. Herzfeld Advisors, Inc. 22 45.45
FourThought Financial, LLC 17 58.82
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4
Steward Financial Group LLC 2
Hudock, Inc.
Ancora Advisors, LLC
Capula Management Ltd
VANGUARD GROUP INC
CX Institutional
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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
Guardian Wealth Advisors, LLC
AlphaMark Advisors, LLC
Dark Forest Capital Management Lp
Patriot Financial Group Insurance Agency, LLC
Campbell & CO Investment Adviser LLC
Lloyd Park, LLC
Cinctive Capital Management LP
Woodline Partners LP
GLBLX - Leuthold Global Fund (Retail)
Dynamic Technology Lab Private Ltd
USS Investment Management Ltd
BAILLIE GIFFORD & CO
Captrust Financial Advisors
DTSGX - Small Company Growth Portfolio Investment Class
CVA Family Office, LLC
CoreCap Advisors, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Arrowstreet Capital, Limited Partnership
Accel Wealth Management
Moisand Fitzgerald Tamayo, LLC
Wetherby Asset Management Inc
CENTRAL TRUST Co
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Axa S.a.
UDIV - Franklin LibertyQ Global Dividend ETF
First Horizon Advisors, Inc.
Money Concepts Capital Corp
DSGDX - Delaware Small Cap Growth Fund Class A
Capital Advisors, Ltd. LLC
Echo Street Capital Management LLC
Community Bank, N.A.
Landscape Capital Management, L.l.c.
FMR LLC
Lattice Capital Management, LLC
Comerica Securities,inc.
Park Place Capital Corp
Corton Capital Inc.
First Trust Advisors Lp
Neuberger Berman Group LLC
Algert Global Llc
Sciencast Management LP
Renaissance Technologies Llc
Householder Group Estate & Retirement Specialist, LLC
Employees Retirement System of Texas
JustInvest LLC
Stifel Financial Corp
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Harvest Fund Management Co., Ltd
LMR Partners LLP
Ellevest, Inc.
Virtu Financial LLC
Crewe Advisors LLC
Edgestream Partners, L.P.
Bellwether Advisors, LLC
Mml Investors Services, Llc
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, 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
Standard Family Office LLC
HHM Wealth Advisors, LLC
Barings Llc
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Delphia (USA) Inc.
American Trust
Teza Capital Management LLC
CNB Bank
Oppenheimer Asset Management Inc.
Umb Bank N A/mo
AIEQ - AI Powered Equity ETF
First Manhattan Co
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Cullen/frost Bankers, Inc.
Granite Investment Partners, LLC
Hrt Financial Lp
MidWestOne Financial Group, Inc.
Annapolis Financial Services, LLC
Mariner, LLC
Jfs Wealth Advisors, Llc
Operose Advisors LLC
United Capital Financial Advisers, Llc
Schonfeld Strategic Advisors LLC
Accurate Wealth Management, LLC
Affinity Asset Advisors, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Walleye Trading LLC
Commerce Bank
SG3 Management, LLC
HAP Trading, LLC
First Republic Investment Management, Inc.
Pura Vida Investments, Llc
RXL - ProShares Ultra Health Care
Ritter Daniher Financial Advisory LLC / DE
Bellevue Group AG
HighVista Strategies LLC
Worldquant Millennium Advisors Llc
J. Goldman & Co LP
Qtron Investments LLC
Moore Capital Management, Lp
Snowden Capital Advisors LLC
Pura Vida Investments, Llc
Phoenix Holdings Ltd.
Forsta Ap-fonden
SG Americas Securities, LLC
Pura Vida Investments, Llc
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust 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
SG3 Management, LLC
McElhenny Sheffield Capital Management, LLC
Metropolitan Life Insurance Co/ny
Great Point Partners Llc
GFSYX - Strategic Alternatives Fund Institutional
Bayesian Capital Management, LP
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Magnetar Financial LLC
Schonfeld Strategic Advisors LLC
HAP Trading, LLC
APSGX - FIERA CAPITAL SMALL/MID-CAP GROWTH FUND Institutional Class
HAP Trading, LLC
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
Ergoteles LLC
Tiaa, Fsb
Caisse De Depot Et Placement Du Quebec
Silvant Capital Management LLC
Baker Avenue Asset Management, LP
Worth Venture Partners, LLC
Whittier Trust Co
Profunds - Profund Vp Health Care
Norges Bank
U.S. Capital Wealth Advisors, LLC
TPAIX - Timothy Israel Common Values Fund Class A
Rockefeller Capital Management L.P.
Worth Venture Partners, LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Walleye Trading LLC
NMCAX - Voya MidCap Opportunities Fund Class A
Advisory Research Inc
Deep Track Capital, LP
Alphacrest Capital Management Llc
Tri Locum Partners LP
Sequoia Financial Advisors, LLC
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Walleye Trading LLC
Schonfeld Strategic Advisors LLC
Total Clarity Wealth Management, Inc.
GRZZX - GRIZZLY SHORT FUND No Load
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 65.22
NOPE - Noble Absolute Return ETF 80.00
GHPLX - Gotham Hedged Plus Fund Institutional Class 73.46
CVSIX - Calamos Market Neutral Income Fund Class A 91.19
AGAQX - 361 Global Long/Short Equity Fund Investor Class 70.66
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 15,930,023 41.50 15,805,217 60.14
Capital World Investors 11,390,545 41.50 14,025,057 60.14
Capital International Investors 8,808,932 41.50 7,648,987 60.14
Baillie Gifford & Co 8,690,464 41.50 8,603,501 60.14
BlackRock Inc. 8,121,017 41.50 8,324,921 60.14
AGTHX - GROWTH FUND OF AMERICA Class A 7,406,952 71.81 7,288,727 76.97
SMCWX - SMALLCAP WORLD FUND INC Class A 3,770,803 41.50 3,744,212 60.14
VTSMX - Vanguard Total Stock Market 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 3,286,865 41.50 3,265,945 60.14
ANWPX - NEW PERSPECTIVE FUND Class A 3,000,386 41.50 3,833,079 60.14
NAESX - Vanguard Small-Cap 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 2,742,028 41.50 2,759,929 60.14
Price T Rowe Associates Inc /md/ 2,545,465 0.04 2,655,686 0.06
State Street Corp 2,466,634 41.50 2,770,608 60.14
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,216,243 41.50 2,095,979 60.14
VWUSX - Vanguard U.S. Growth 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 1,912,645 71.81 1,912,645 76.97
T. Rowe Price Investment Management, Inc. 1,890,836 0.04 1,578,485 0.06
Nordwand Advisors, LLC 1,515,000 41.50 1,515,000 60.14
FGKFX - Fidelity Growth Company K6 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 1,506,389 71.81 1,404,810 76.97
Geode Capital Management, Llc 1,460,529 41.43 1,401,845 60.06
FCGSX - Fidelity Series Growth Company 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 1,434,664 71.81 1,410,474 76.97
VISGX - Vanguard Small-Cap Growth 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 1,390,389 41.50 1,395,511 60.14
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 296,766 41.50 301,382 0.06
Millennium Management Llc 207,900 41.50 16,551 0.06
Rhumbline Advisers 133,117 41.50 117,764 0.06
Man Group plc 99,857 41.50 0
Colony Group Llc 92,753 0.04 3,932
Tudor Investment Corp Et Al 77,949 41.50 63,232 0.06
Wolverine Trading, Llc 39,100 40.28 21,200 0.05
Point72 Asset Management, L.P. 24,833 41.52 0
Van Eck Associates Corp 14,114 0.07 16,151 0.06
Envestnet Asset Management Inc 10,681 41.48 80,178 7.73
Quantbot Technologies LP 10,598 41.52 0
Tower Research Capital LLC (TRC) 8,715 41.54 5,593
MetLife Investment Management, LLC 6,445 41.43 0
EP Wealth Advisors, Inc. 5,781 37.71 5,695 35.47
PMSAX - Global Multi-Strategy Fund Class A 1,802 230
IFP Advisors, Inc 81 37.04 1,386 31.75
Gradient Investments LLC 71 42.25 0
Geneos Wealth Management Inc. 40 50.00 0
Huntington National Bank 31 32.26 0
Parallel Advisors, LLC 16 62.50 164 60.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 1,159,945 8,808,932 41.50 7,648,987 60.14 15.16
Palo Alto Investors LP 545,328 578,118 41.50 32,790 60.14 1663.09
Balyasny Asset Management Llc 501,077 859,106 41.50 358,029 60.14 139.95
Citadel Advisors Llc 413,136 551,736 41.50 138,600 60.14 298.08
Morgan Stanley 327,956 810,550 41.50 482,594 60.14 67.96
T. Rowe Price Investment Management, Inc. 312,351 1,890,836 0.04 1,578,485 0.06 19.79
Voloridge Investment Management, Llc 211,389 222,207 41.50 10,818 60.18 1954.05
Twinbeech Capital Lp 201,975 285,176 41.50 83,201 60.14 242.76
Marshall Wace, Llp 200,516 216,602 41.50 16,086 60.11 1246.52
RPMGX - T. Rowe Price Mid-Cap Growth 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 125,000 874,800 41.50 749,800 60.14 16.67
Fmr Llc 124,806 15,930,023 41.50 15,805,217 60.14 0.79
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 120,264 2,216,243 41.50 2,095,979 60.14 5.74
AGTHX - GROWTH FUND OF AMERICA Class A 118,225 7,406,952 71.81 7,288,727 76.97 1.62
Soleus Capital Management, L.P. 115,100 245,100 41.50 130,000 60.14 88.54
IWP - iShares Russell Mid-Cap Growth 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 112,738 461,773 41.50 349,035 60.14 32.30
Voya Investment Management Llc 106,758 388,319 41.50 281,561 60.14 37.92
XHE - SPDR(R) S&P(R) Health Care Equipment 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 105,710 203,439 41.50 97,729 60.14 108.17
FGKFX - Fidelity Growth Company K6 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 101,579 1,506,389 71.81 1,404,810 76.97 7.23
Bnp Paribas Arbitrage, Sa 100,235 132,585 41.50 32,350 60.15 309.85
Man Group plc 99,857 99,857 41.50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital World Investors 2,634,512 11,390,545 41.50 14,025,057 60.14 -18.78
ANWPX - NEW PERSPECTIVE FUND Class A 832,693 3,000,386 41.50 3,833,079 60.14 -21.72
State Street Corp 303,974 2,466,634 41.50 2,770,608 60.14 -10.97
Bank Of America Corp /de/ 228,364 125,415 41.50 353,779 60.14 -64.55
BlackRock Inc. 203,904 8,121,017 41.50 8,324,921 60.14 -2.45
Jpmorgan Chase & Co 191,883 133,061 41.50 324,944 60.14 -59.05
Amundi 140,754 81,944 42.35 222,698 62.09 -63.20
Frontier Capital Management Co Llc 124,476 196,495 41.50 320,971 60.14 -38.78
Aviva Plc 115,318 87,041 41.50 202,359 60.14 -56.99
Price T Rowe Associates Inc /md/ 110,221 2,545,465 0.04 2,655,686 0.06 -4.15
BNP Paribas Asset Management Holding S.A. 96,306 11,090 107,396 0.06 -89.67
Squarepoint Ops LLC 84,708 10,008 41.47 94,716 60.14 -89.43
Dimensional Fund Advisors Lp 75,264 102,567 41.49 177,831 60.13 -42.32
Cubist Systematic Strategies, LLC 74,398 14,857 41.53 89,255 60.14 -83.35
Deutsche Bank Ag\ 73,534 129,682 41.50 203,216 60.14 -36.19
Envestnet Asset Management Inc 69,497 10,681 41.48 80,178 7.73 -86.68
PRHSX - T. Rowe Price Health Sciences 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 57,521 1,359,137 41.50 1,416,658 60.14 -4.06
PRNHX - T. Rowe Price New Horizons 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 49,700 467,170 41.50 516,870 60.14 -9.62
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 40,456 122,000 41.50 162,456 60.14 -24.90
Goldman Sachs Group Inc 39,951 112,668 41.50 152,619 60.14 -26.18
Name Current Puts
Pura Vida Investments, Llc 0
Walleye Trading LLC 0
Name Current Calls
Ubs Oconnor Llc 22,000
Worth Venture Partners, LLC 0
Name
ADSCX - Allspring U.S. Long/Short Equity Fund Class C
ASGCX - Allspring Global Long/Short Equity Fund Class C
Name Previous Puts
PEAK6 Investments LLC 35,300
Schonfeld Strategic Advisors LLC 0
Moore Capital Management, Lp 0
Great Point Partners Llc 0
J. Goldman & Co LP 0
Name Previous Calls
Altium Capital Management LP 161,500
Segantii Capital Management Ltd 60,305
Sofinnova Investments, Inc. 50,000
Twin Tree Management, LP 19,700
Tri Locum Partners LP 0
HAP Trading, LLC 0
Affinity Asset Advisors, LLC 0
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Asset Management Llc 1,400 10,400 9,000 15.56
UBS Group AG 19,000 86,200 67,200 28.27
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citigroup Inc 11,500 479,000 467,500 2.46
Wolverine Trading, Llc 17,900 39,100 21,200 84.43
Simplex Trading, Llc 31,300 148,100 116,800 26.80
Group One Trading, L.p. 32,300 186,100 153,800 21.00
Susquehanna International Group, Llp 152,500 317,700 165,200 92.31
Millennium Management Llc 191,349 207,900 16,551 1156.12
Name
GIMFX - GMO Implementation Fund
GBFFX - GMO Benchmark-Free Fund Class III
AQRNX - AQR Multi-Asset Fund Class N
GAAVX - GMO Alternative Allocation Fund Class VI
GBATX - GMO Strategic Opportunities Allocation Fund Class III
QRPNX - AQR Alternative Risk Premia Fund Class N
BIVIX - Invenomic Fund Institutional Class shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 219,600 55,400 275,000 -79.85
Parallax Volatility Advisers, L.P. 44,200 23,000 67,200 -65.77
Cutler Group LP 9,100 5,900 15,000 -60.67
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PASIX - PACE Alternative Strategies Investments Class A
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,889 32.73 5,937 91.12
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,048 4,889 32.73 5,937 91.12 -17.65
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