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 364 415.00 88.54 92.55
Previous Quarter 359 110.00 108.88 109.22

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 31 89 226 22 89 94
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 4 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 41 0 10 14
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 55,127 0.00 0.00 1,503,412 0.00 0.00
Previous Quarter 42,844 0.00 0.00 1,481,310 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
Wasatch Advisors Inc 2,156,736 88.53
Migdal Insurance & Financial Holdings Ltd. 1,939,093
Harel Insurance Investments & Financial Services Ltd. 1,890,099
MENORA MIVTACHIM HOLDINGS LTD. 1,730,937
Fmr Llc 1,617,506 88.52
FMR LLC 1,514,015
Harel Insurance Investments & Financial Services Ltd. 1,251,164 88.53
Menora Mivtachim Holdings Ltd. 1,217,698 88.53
RENAISSANCE TECHNOLOGIES LLC 1,101,486
Migdal Insurance & Financial Holdings Ltd. 1,051,685 88.53
FSELX - Semiconductors Portfolio 1,038,428 106.22
Renaissance Technologies Llc 1,023,688 88.53
Acadian Asset Management Llc 893,654 88.53
Vanguard Group Inc 864,113 88.53
Adage Capital Partners Gp, L.l.c. 756,235 88.53
Clal Insurance Enterprises Holdings Ltd 707,037 88.26
Meitav Dash Investments Ltd 696,636 87.70
Oberweis Asset Management Inc/ 539,892 88.53
Invesco Ltd. 470,290 88.53
Standard Life Aberdeen plc 446,128 89.47

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
Wasatch Advisors Inc 2,253,459 108.88
Fmr Llc 1,634,598 108.88
Harel Insurance Investments & Financial Services Ltd. 1,207,464 108.88
Migdal Insurance & Financial Holdings Ltd. 1,037,585 108.88
Menora Mivtachim Holdings Ltd. 1,024,640 108.88
Renaissance Technologies Llc 999,786 108.88
FSELX - Semiconductors Portfolio 998,428 104.78
Acadian Asset Management Llc 907,669 108.86
Vanguard Group Inc 839,822 108.88
Clal Insurance Enterprises Holdings Ltd 742,527 109.04
Meitav Dash Investments Ltd 677,481 109.02
Adage Capital Partners Gp, L.l.c. 638,437 108.88
Invesco Ltd. 609,240 108.88
Oberweis Asset Management Inc/ 566,500 108.88
Standard Life Aberdeen plc 489,018 110.85
American Century Companies Inc 437,606 108.88
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 421,440 104.78
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 400,889 108.88
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 371,689 108.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 371,599 117.03

 

Recent Quarter Analysis

Name Shares PPS
MENORA MIVTACHIM HOLDINGS LTD. 1,730,937
FMR LLC 1,514,015
RENAISSANCE TECHNOLOGIES LLC 1,101,486
ADAGE CAPITAL PARTNERS GP, L.L.C. 427,272
FOCSX - Fidelity Small Cap Growth K6 Fund 53,341 98.61
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 40,053 95.90
Allianz Asset Management GmbH 31,305 88.52
FTLS - First Trust Long/Short Equity ETF 8,789 98.65
Wellington Management Group Llp 6,861 86.58
Redwood Investments, LLC 5,447 88.49
Essex Investment Management Co Llc 4,822 88.55
Y-Intercept (Hong Kong) Ltd 4,449 88.56
Virtu Financial LLC 4,301 88.58
ExodusPoint Capital Management, LP 3,987 88.54
Hrt Financial Lp 3,823 88.41
JustInvest LLC 3,171 88.62
Boothbay Fund Management, Llc 2,409 88.42
TWAAX - Thrivent International Allocation Fund Class A 2,327 95.83
GLLAX - Aberdeen Global Equity Fund Class A 2,098 98.67
Thrivent Core Funds - Thrivent Core International Equity Fund 1,310 96.18
Name Shares PPS
Arrowstreet Capital, Limited Partnership 59,672 109.33
FOCSX - Fidelity Small Cap Growth K6 Fund 48,351 118.30
Man Group plc 14,117 108.95
First Trust Advisors Lp 8,789 108.89
State Of Wisconsin Investment Board 8,053 109.28
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,900 102.32
Susquehanna International Group Ltd. 5,133 109.29
Ellsworth Advisors, LLC 4,908 102.69
Walleye Trading LLC 4,183 108.77
Jennison Associates Llc 3,601 108.86
Envestnet Asset Management Inc 2,756 109.22
Keebeck Alpha, LP 2,665 108.82
Russell Investments Group, Ltd. 2,379 110.55
Centiva Capital, LP 2,377 108.96
Advisory Services Network, LLC 2,212 108.95
Cetera Advisor Networks LLC 2,138 109.45
D.a. Davidson & Co. 2,125 108.71
Prelude Capital Management, Llc 2,117 108.64
Penobscot Investment Management Company, Inc. 2,000 109.00
MQS Management LLC 1,910 108.90
TWSMX - Strategic Allocation: Moderate Fund Investor Class 893 118.70
PTIN - Pacer Trendpilot International ETF 212 117.92
Meeder Asset Management Inc 139 107.91
IFP Advisors, Inc 125 32.00
Assetmark, Inc 56 107.14
Bivin & Associates, Inc. 50 100.00
Tcwp Llc 40 100.00
First Horizon Advisors, Inc. 27 111.11
Fortitude Advisory Group L.L.C. 25 120.00
Elequin Capital Lp 18 111.11
Altshuler Shaham Ltd
Bank of New York Mellon Corp
GWX - SPDR(R) S&P(R) International Small Cap ETF
Intrinsic Edge Capital Management LLC
BULIX - Utilities Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ClariVest Asset Management LLC
Td Asset Management Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VQNPX - Vanguard Growth and Income Fund Investor Shares
Navellier & Associates Inc
Proequities, Inc.
SG Americas Securities, LLC
Janus Henderson Group Plc
CIBC Private Wealth Group, LLC
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Veriti Management LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Alliancebernstein L.p.
State of Wyoming
Jag Capital Management, Llc
CSMOX - Chiron SMid Opportunities Fund Class I Shares
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
EAM Global Investors LLC
Balyasny Asset Management Llc
PWC - Invesco Dynamic Market ETF
Harbor Financial Services, Llc
Gyon Technologies Capital Management, LP
Covestor Ltd
Squarepoint Ops LLC
D'Orazio & Associates, Inc.
Schroder Investment Management Group
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
Liberty Wealth Management Llc
Paloma Partners Management Co
Institutional & Family Asset Management, Llc
QWVOX - Clearwater Small Companies Fund
Comerica Bank
Pinnacle Financial Partners Inc
Employees Retirement System of Texas
SG Capital Management LLC
Voloridge Investment Management, Llc
Cerity Partners LLC
O'shaughnessy Asset Management, Llc
Algert Global Llc
USA Financial Portformulas Corp
EAM Investors, LLC
Chiron Investment Management, LLC
Nomura Asset Management Co Ltd
Alphacrest Capital Management Llc
WLCTX - Wilshire International Equity Fund Investment Class
IMFL - Invesco International Developed Dynamic Multifactor ETF
McLean Asset Management Corp
Bank Julius Baer & Co. Ltd, Zurich
Norges Bank
Eqis Capital Management, Inc.
Gsa Capital Partners Llp
EMC Capital Management
Name Current Shares Current PPS Previous Shares Previous PPS
Wasatch Advisors Inc 2,156,736 88.53 2,253,459 108.88
Migdal Insurance & Financial Holdings Ltd. 1,939,093 1,037,585 108.88
Harel Insurance Investments & Financial Services Ltd. 1,890,099 1,207,464 108.88
Fmr Llc 1,617,506 88.52 1,634,598 108.88
Menora Mivtachim Holdings Ltd. 1,217,698 88.53 1,024,640 108.88
Renaissance Technologies Llc 1,023,688 88.53 999,786 108.88
Acadian Asset Management Llc 893,654 88.53 907,669 108.86
Vanguard Group Inc 864,113 88.53 839,822 108.88
Adage Capital Partners Gp, L.l.c. 756,235 88.53 638,437 108.88
Clal Insurance Enterprises Holdings Ltd 707,037 88.26 742,527 109.04
Meitav Dash Investments Ltd 696,636 87.70 677,481 109.02
Oberweis Asset Management Inc/ 539,892 88.53 566,500 108.88
Invesco Ltd. 470,290 88.53 609,240 108.88
Standard Life Aberdeen plc 446,128 89.47 489,018 110.85
American Century Companies Inc 443,635 88.53 437,606 108.88
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 371,689 88.53 371,689 108.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 364,046 95.89 371,599 117.03
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 362,484 88.53 400,889 108.88
Bank Of America Corp /de/ 306,428 88.53 296,873 108.88
Loomis Sayles & Co L P 284,857 88.53 320,067 108.88
Name Current Shares Current PPS Previous Shares Previous PPS
FSELX - Semiconductors Portfolio 1,038,428 106.22 998,428 104.78
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 420,679 106.22 421,440 104.78
AIOIX - International Opportunities Fund Investor Class 56,693 106.22 85,961 104.78
ANTSX - Nt International Small-mid Cap Fund Investor Class 48,749 106.22 55,895 104.79
PISMX - International Small Company Fund Institutional 48,089 106.22 54,431 104.77
SSMAX - Siit Small Mid Cap Equity Fund - Class A 28,255 106.21 39,680 104.79
Marshall Wace, Llp 19,808 88.50 0
FNCMX - Fidelity Nasdaq Composite Index Fund 15,378 106.19 15,378 104.76
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 14,120 106.23 13,190 104.78
SLPAX - Siit Small Cap Fund - Class A 9,360 106.20 12,910 104.80
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 7,331 106.26 7,123 104.73
Quantbot Technologies LP 5,883 88.39 0
AGCVX - Global Small Cap Fund Investor Class 5,288 106.28 8,450 104.73
Aubrey Capital Management Ltd 2,900 88.62 2,900
Tower Research Capital LLC (TRC) 377 87.53 0
JSTC - Adasina Social Justice All Cap Global ETF 355 107.04 331 105.74
AVDEX - Avantis International Equity Fund Institutional Class 180 105.56 76 105.26
Total Clarity Wealth Management, Inc. 104 86.54 0
Better Money Decisions, LLC 72 83.33 0
Pacer Advisors, Inc. 28 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Migdal Insurance & Financial Holdings Ltd. 901,508 1,939,093 1,037,585 108.88 86.89
Harel Insurance Investments & Financial Services Ltd. 682,635 1,890,099 1,207,464 108.88 56.53
Menora Mivtachim Holdings Ltd. 193,058 1,217,698 88.53 1,024,640 108.88 18.84
Phoenix Holdings Ltd. 167,623 177,415 88.52 9,792 110.29 1711.84
Deutsche Bank Ag\ 150,776 152,459 88.53 1,683 109.33 8958.76
Adage Capital Partners Gp, L.l.c. 117,798 756,235 88.53 638,437 108.88 18.45
Citigroup Inc 107,643 117,936 88.53 10,293 108.81 1045.79
Amundi 55,389 59,759 91.50 4,370 103.43 1267.48
FSELX - Semiconductors Portfolio 40,000 1,038,428 106.22 998,428 104.78 4.01
Morgan Stanley 25,547 145,944 88.53 120,397 108.87 21.22
Vanguard Group Inc 24,291 864,113 88.53 839,822 108.88 2.89
Renaissance Technologies Llc 23,902 1,023,688 88.53 999,786 108.88 2.39
Marshall Wace, Llp 19,808 19,808 88.50 0 0.00
Meitav Dash Investments Ltd 19,155 696,636 87.70 677,481 109.02 2.83
BlackRock Inc. 12,283 55,127 88.52 42,844 108.86 28.67
Dynamic Technology Lab Private Ltd 10,260 16,188 88.52 5,928 108.81 173.08
Bank Of America Corp /de/ 9,555 306,428 88.53 296,873 108.88 3.22
Qube Research & Technologies Ltd 9,227 19,141 88.55 9,914 108.84 93.07
Canada Pension Plan Investment Board 8,800 23,600 86.69 14,800 109.32 59.46
Two Sigma Advisers, Lp 7,500 22,300 88.52 14,800 108.85 50.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 162,079 116,071 88.53 278,150 108.88 -58.27
Invesco Ltd. 138,950 470,290 88.53 609,240 108.88 -22.81
Wasatch Advisors Inc 96,723 2,156,736 88.53 2,253,459 108.88 -4.29
Montanaro Asset Management Ltd 86,175 274,875 88.53 361,050 108.88 -23.87
Jpmorgan Chase & Co 67,249 98,530 88.53 165,779 108.88 -40.57
Royce & Associates Lp 54,500 226,917 88.53 281,417 108.88 -19.37
SWMIX - Laudus International MarketMasters Fund Select Shares 45,754 746 96.51 46,500 118.30 -98.40
Standard Life Aberdeen plc 42,890 446,128 89.47 489,018 110.85 -8.77
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 38,405 362,484 88.53 400,889 108.88 -9.58
Clal Insurance Enterprises Holdings Ltd 35,490 707,037 88.26 742,527 109.04 -4.78
Loomis Sayles & Co L P 35,210 284,857 88.53 320,067 108.88 -11.00
WMICX - Wasatch Micro Cap Fund Investor Class shares 33,070 115,380 88.53 148,450 108.88 -22.28
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 30,000 180,865 88.53 210,865 108.88 -14.23
Dfa Investment Trust Co - The Continental Small Company Series 29,750 60,103 95.90 89,853 117.04 -33.11
AIOIX - International Opportunities Fund Investor Class 29,268 56,693 106.22 85,961 104.78 -34.05
Oberweis Asset Management Inc/ 26,608 539,892 88.53 566,500 108.88 -4.70
Royce Value Trust Inc 25,220 44,250 88.52 69,470 108.88 -36.30
OBIIX - Oberweis International Opportunities Institutional Fund 20,800 151,700 88.53 172,500 108.88 -12.06
Goldman Sachs Group Inc 20,285 71,149 88.53 91,434 108.88 -22.19
PENNX - Royce Pennsylvania Mutual Fund Investment Class 20,100 69,867 88.53 89,967 108.88 -22.34
Name Current Puts
Wolverine Asset Management Llc 3,100
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Altshuler Shaham Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 44,221 55,200 10,979 402.78
Jane Street Group, Llc 57,395 111,900 54,505 105.30
PEAK6 Investments LLC 73,800 84,300 10,500 702.86
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 34,600 36,600 2,000 1730.00
Susquehanna International Group, Llp 53,800 59,500 5,700 943.86
Citadel Advisors Llc 127,994 167,200 39,206 326.47
Group One Trading, L.p. 240,600 251,700 11,100 2167.57
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
FTQI - First Trust Hedged BuyWrite Income ETF 1,297 88.67
GGIIX - Global Impact Fund Investor 104 86.54
Name Shares PPS
Prelude Capital Management, Llc 2,117 108.64
Name Current Shares Current PPS Previous Shares Previous PPS
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 371,689 88.53 371,689 108.88
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 362,484 88.53 400,889 108.88
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 233,215 88.53 233,215 108.88
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 205,242 87.64 202,507 107.75
BDFFX - BARON DISCOVERY FUND 175,000 88.53 175,000 108.88
PNSAX - Putnam Small Cap Growth Fund Class C shares 167,997 88.53 169,297 108.88
OBIIX - Oberweis International Opportunities Institutional Fund 151,700 88.53 172,500 108.88
WMICX - Wasatch Micro Cap Fund Investor Class shares 115,380 88.53 148,450 108.88
NEAGX - Needham Aggressive Growth Fund Retail Class 60,000 88.53 60,000 108.88
NEEGX - Needham Growth Fund Retail Class 46,000 88.52 47,500 108.88
OBIOX - Oberweis International Opportunities Fund 43,100 88.54 46,200 108.87
QCSTRX - Stock Account Class R1 33,986 87.62 34,559 107.76
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 31,702 88.54 32,702 108.89
TPAIX - Timothy Israel Common Values Fund Class A 30,000 88.53 39,000 108.87
ITEQ - BlueStar Israel Technology ETF 28,062 88.52 27,421 108.89
GLRBX - James Balanced: Golden Rainbow Fund Retail Class 20,812 88.51 20,812 108.88
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19,924 88.54 21,117 108.87
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,869 88.50 17,768 108.90
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,321 88.51 16,704 108.90
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16,466 88.55 23,224 108.90
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 14,551 86.66 14,295 109.34
JMCRX - James Micro Cap Fund 9,143 88.48 9,143 108.83
ISRA - VanEck Vectors Israel ETF 8,174 88.57 8,110 108.88
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,844 88.54 6,272 108.90
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares 6,834 88.53 6,834 108.87
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 6,650 88.57 5,590 108.94
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6,165 88.56 6,755 108.81
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,483 86.77 4,483 107.74
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,397 87.56 4,397 107.80
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,316 88.66 3,906 108.81
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,094 88.56 3,094 108.92
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 3,089 88.38 5,740 108.89
JASCX - James Small Cap Fund 3,000 88.67 3,000 109.00
JAVAX - James Aggressive Allocation Fund 2,515 88.67 2,515 108.95
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 985 87.31 985 107.61
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 576 88.54 95 105.26
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 520 86.54 125 112.00
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 383 86.16 383 109.66
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 241 87.14 241 107.88
HRITX - Hood River International Opportunity Fund Retirement Shares 194 87.63 194 108.25
MBEQX - M International Equity Fund 130 84.62 130 107.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,735 205,242 87.64 202,507 107.75 1.35
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,101 18,869 88.50 17,768 108.90 6.20
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1,060 6,650 88.57 5,590 108.94 18.96
ITEQ - BlueStar Israel Technology ETF 641 28,062 88.52 27,421 108.89 2.34
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 617 17,321 88.51 16,704 108.90 3.69
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 572 6,844 88.54 6,272 108.90 9.12
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 481 576 88.54 95 105.26 506.32
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 395 520 86.54 125 112.00 316.00
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 256 14,551 86.66 14,295 109.34 1.79
ISRA - VanEck Vectors Israel ETF 64 8,174 88.57 8,110 108.88 0.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 38,405 362,484 88.53 400,889 108.88 -9.58
WMICX - Wasatch Micro Cap Fund Investor Class shares 33,070 115,380 88.53 148,450 108.88 -22.28
OBIIX - Oberweis International Opportunities Institutional Fund 20,800 151,700 88.53 172,500 108.88 -12.06
TPAIX - Timothy Israel Common Values Fund Class A 9,000 30,000 88.53 39,000 108.87 -23.08
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6,758 16,466 88.55 23,224 108.90 -29.10
OBIOX - Oberweis International Opportunities Fund 3,100 43,100 88.54 46,200 108.87 -6.71
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 2,651 3,089 88.38 5,740 108.89 -46.18
NEEGX - Needham Growth Fund Retail Class 1,500 46,000 88.52 47,500 108.88 -3.16
PNSAX - Putnam Small Cap Growth Fund Class C shares 1,300 167,997 88.53 169,297 108.88 -0.77
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 1,193 19,924 88.54 21,117 108.87 -5.65
WAGOX - Wasatch Global Opportunities Fund Investor Class shares 1,000 31,702 88.54 32,702 108.89 -3.06
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 590 6,165 88.56 6,755 108.81 -8.73
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 590 3,316 88.66 3,906 108.81 -15.10
QCSTRX - Stock Account Class R1 573 33,986 87.62 34,559 107.76 -1.66
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