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 14.00 13.83 11.51
Previous Quarter 673 13.00 10.98 14.88

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 270 336 44 304 178 136
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 8 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 3 0 6 5 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 1 1 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 23,433,324 0.36 13.26 6,563,648 0.10 11.18
Previous Quarter 25,899,332 0.40 10.84 3,676,683 0.06 10.16

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
GQG Partners LLC 211,009,493 13.83
Fmr Llc 57,354,748 13.83
Baillie Gifford & Co 55,335,342 13.83
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 49,217,317 10.62
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 44,264,417 13.83
Arrowstreet Capital, Limited Partnership 40,015,830 0.01
Lazard Asset Management Llc 29,221,292 0.01
Windacre Partnership Llc 27,261,000 12.37
Optiver Holding B.V. 20,020,600 13.83
ARGA Investment Management, LP 18,598,805 13.89
Morgan Stanley 17,626,261 13.83
Fisher Asset Management, LLC 17,513,156 0.01
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 14,339,171 13.83
Mondrian Investment Partners LTD 13,319,003 0.01
Goldman Sachs Group Inc 13,246,533 13.83
BlackRock Inc. 12,993,290 13.83
Citadel Advisors Llc 11,985,200 13.83
Schroder Investment Management Group 11,889,111 13.83
Bank Of America Corp /de/ 10,762,490 13.83
MEMAX - MFS Emerging Markets Equity Fund A 10,578,217 11.54

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
GQG Partners LLC 187,677,799 10.98
Baillie Gifford & Co 102,906,286 10.98
Capital Research Global Investors 42,233,534 10.98
Goldman Sachs Group Inc 40,284,600 10.98
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 38,451,777 9.82
Fisher Asset Management, LLC 35,064,040 10.98
Optiver Holding B.V. 34,270,400 10.65
NEWFX - NEW WORLD FUND INC Class A 31,802,699 9.82
Fmr Llc 30,278,370 10.98
Lazard Asset Management Llc 29,466,441 10.98
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 27,342,213 10.98
Arrowstreet Capital, Limited Partnership 25,540,900 10.98
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 20,503,029 10.98
Goldman Sachs Group Inc 18,589,000 10.98
Ubs Asset Management Americas Inc 18,278,416 10.98
ARGA Investment Management, LP 17,840,564 10.98
Goldman Sachs Group Inc 17,631,591 10.98
Schroder Investment Management Group 17,314,971 5.49
Optiver Holding B.V. 17,077,100 10.70
BlackRock Inc. 17,019,024 10.98

 

Recent Quarter Analysis

Name Shares PPS
Windacre Partnership Llc 27,261,000 12.37
Mondrian Investment Partners LTD 13,319,003 0.01
MEMAX - MFS Emerging Markets Equity Fund A 10,578,217 11.54
Thornburg Investment Management Inc 7,990,088 0.01
TIBAX - Thornburg Investment Income Builder Fund - Class A 7,310,155 13.83
Robeco Institutional Asset Management B.V. 6,321,534 13.83
Victory Capital Management Inc 3,536,356 13.83
VTRIX - Vanguard International Value 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 3,298,068 10.62
Compass Group Llc 2,904,531 13.83
Mackenzie Financial Corp 2,662,384 13.97
Todd Asset Management Llc 1,989,735 13.83
NS Partners Ltd 1,821,665 13.83
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,531,690 10.62
Teachers Retirement System Of The State Of Kentucky 1,034,560 0.01
Moneda Usa, Inc. 777,545 13.83
CWA Asset Management Group, LLC 771,662 13.83
Money Concepts Capital Corp 720,797 13.83
United Capital Financial Advisers, Llc 574,259 13.83
Thornburg Income Builder Opportunities Trust 538,585 13.83
Lumbard & Kellner, LLC 443,041 14.55
Name Shares PPS
Capital Research Global Investors 42,233,534 10.98
Optiver Holding B.V. 34,270,400 10.65
Ubs Asset Management Americas Inc 18,278,416 10.98
Pendal Group Ltd 14,648,636 10.98
AMERICAN FUNDS INSURANCE SERIES - International 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 10,054,973 10.98
Coronation Fund Managers Ltd. 7,585,187 10.98
Ashmore Group plc 4,984,215 1025.82
Jpmorgan Chase & Co 4,800,000 10.98
Caption Management, LLC 4,374,000 10.98
AEPGX - EUROPACIFIC GROWTH FUND Class A 4,135,870 10.34
Masters Capital Management Llc 4,000,000 10.98
Masters Capital Management Llc 4,000,000 10.98
Masters Capital Management Llc 4,000,000 10.98
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3,853,513 10.98
JOEMX - JOHCM Emerging Markets Opportunities Fund Institutional Shares 3,321,048 12.23
Capital World Investors 2,995,170 10.98
Barclays Plc 2,768,200 10.98
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 2,642,406 10.67
Simplex Trading, Llc 2,542,100 10.98
D. E. Shaw & Co., Inc. 2,464,800 10.98
D. E. Shaw & Co., Inc. 2,464,800 10.98
Encompass Capital Advisors LLC 2,250,000 10.98
Woodline Partners LP 2,188,200 10.98
Sagil Capital Llp 2,038,400 10.98
Sharp Capital Gestora de Recursos Ltda. 2,000,000 2.39
Hosking Partners LLP 1,881,763 10.98
Parallax Volatility Advisers, L.P. 1,808,300 10.98
Parallax Volatility Advisers, L.P. 1,808,300 10.98
Parallax Volatility Advisers, L.P. 1,808,300 10.98
JGP Global Gestao de Recursos Ltda. 1,470,100 10.98
Amia Capital LLP 1,400,000 10.98
Jefferies Group LLC 1,300,000 10.98
Eaton Vance Management 1,296,963 10.98
Condire Management, LP 1,200,000 10.98
Parametric Portfolio Associates Llc 1,061,047 10.98
Emerging Variant Capital Management LP 875,000 12.55
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 821,100 9.82
CGMFX - CGM Focus Fund 700,000 12.23
Indus Capital Partners, Llc 685,510 10.98
Spinnaker Capital Ltd 531,000 10.98
Edgestream Partners, L.P. 525,763 10.98
Principal Financial Group Inc 472,979 10.98
IGNBX - Ivy Natural Resources Fund Class B 433,003 10.34
Wellington Management Group Llp 399,425 10.98
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 390,000 10.99
Global Macro Portfolio - Global Macro Portfolio 386,200 9.82
HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARES 379,896 12.23
PRDAX - Diversified Real Asset Fund Class A 338,783 10.67
HAP Trading, LLC 300,500 0.47
BNP Paribas Asset Management Holding S.A. 298,029 10.98
AAAAX - DWS RREEF Real Assets Fund Class A 296,863 10.34
DRFMX - BNY Mellon Emerging Markets Securities Fund Class A 266,159 10.67
Glovista Investments LLC 252,420 10.98
Mirabella Financial Services Llp 241,531 10.98
Invesco Bldrs Index Funds Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,162 10.98
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 212,756 9.82
Susquehanna Fundamental Investments, Llc 202,531 10.98
Healthcare Of Ontario Pension Plan Trust Fund 178,000 10.98
Soltis Investment Advisors LLC 161,155 10.98
Virtu Financial LLC 157,038 10.98
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 156,308 10.34
Alliancebernstein L.p. 140,786 10.98
Prelude Capital Management, Llc 133,100 10.98
Hrt Financial Lp 129,564 10.98
Cohen & Steers, Inc. 129,132 10.98
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA 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 119,672 9.82
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 117,221 10.67
Caas Capital Management Lp 115,000 10.98
TEMUX - Emerging Markets Equity Fund 108,736 10.67
FIL Ltd 105,375 10.98
Avestar Capital, LLC 105,188 10.98
Vontobel Holding Ltd. 103,645 10.98
Nokota Management, LP 100,000 10.98
Squarepoint Ops LLC 96,452 10.98
HDVAX - Hartford International Equity Fund Class A 89,960 9.82
Qube Research & Technologies Ltd 88,624 10.98
CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,020 9.82
TWWDX - Thomas White International Fund Investor Class 85,500 9.82
Tcw Group Inc 81,600 10.98
Veritable, L.P. 80,000 10.97
Aigen Investment Management, Lp 78,917 11.01
Candriam Luxembourg S.C.A. 78,778 10.98
Legal & General Group Plc 78,738 10.97
FULTX - Fidelity Flex International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,363 9.83
United Maritime Capital Llc 76,600 10.98
AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 72,976 10.98
SG3 Management, LLC 70,000 10.99
Capital Investment Advisory Services, LLC 65,772 10.98
WWJD - Inspire International ESG ETF 64,539 10.85
Bennicas & Associates, Inc. 62,300 10.98
Comerica Bank 58,333 13.17
Bank Of Nova Scotia 51,626 10.98
Ballew Advisors, Inc 51,367 12.62
Matthews International Capital Management Llc 46,500 10.99
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 46,500 9.83
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 46,500 10.99
Y-Intercept (Hong Kong) Ltd 45,870 10.99
Nikko Asset Management Americas, Inc. 43,882 11.21
Quantamental Technologies LLC 41,760 10.99
NorthCoast Asset Management LLC 40,928 10.34
Panagora Asset Management Inc 37,301 10.99
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 34,098 12.23
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 32,910 12.22
Oppenheimer & Co Inc 32,183 10.97
Oxinas Partners Wealth Management LLC 31,110 10.99
XR Securities LLC 30,700 0.03
Bel Air Investment Advisors Llc 27,500 12.22
Advisor Partners Llc 26,861 10.98
Brinker Capital Investments, LLC 24,623 10.97
Mbb Public Markets I Llc 23,734 11.00
Mbb Public Markets I Llc 23,734 11.00
Enlightenment Research, LLC 23,700 10.97
Umb Bank N A/mo 23,240 10.97
Dowling & Yahnke Llc 22,000 11.00
West Family Investments, Inc. 21,249 10.97
Greylin Investment Mangement Inc 21,200 10.99
Financial Partners Capital Management Llc 20,000 11.00
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,287 10.68
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,829 12.22
MSTGX - Morningstar Global Income Fund 17,696 9.83
DMRE - DeltaShares S&P EM 100 & Managed Risk ETF 17,300 10.98
Port Capital LLC 14,700 10.95
Allie Family Office LLC 13,860 10.97
Vanguard Capital Wealth Advisors 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 13,751
Samalin Investment Counsel, LLC 13,722
Gould Asset Management Llc /ca/ 13,610 10.95
XTX Topco Ltd 12,464 10.99
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 12,122 9.82
Belpointe Asset Management LLC 11,993 11.01
DFBCX - Delaware Strategic Allocation Fund CLASS C 11,369 10.99
Principal Diversified Select Real Asset Fund 10,883 10.93
Evolution Wealth Advisors, LLC 10,733 10.99
Maven Securities LTD 10,000 11.00
Citizens Business Bank 10,000 11.00
Provida Pension Fund Administrator 9,000 11.00
Harbor Investment Advisory, Llc 8,854 10.96
Fieldpoint Private Securities, LLC 7,482 10.96
OEQIX - Oaktree Emerging Markets Equity Fund Class I 6,880 10.32
TGDMX - TCW Developing Markets Equity Fund Class I 6,400 9.84
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,700 10.35
Atlas Capital Advisors Llc 5,631 11.01
Koshinski Asset Management, Inc. 4,600 11.09
Hudock, Inc. 4,319 10.88
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,289 12.12
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 3,078 12.35
CoreCap Advisors, LLC 2,120 10.85
Sonora Investment Management, LLC 2,000 10.50
Activest Wealth Management 1,480 10.81
Optimum Investment Advisors 1,000 11.00
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 937 10.67
Smith Group Asset Management, LLC 937 10.67
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 892 12.33
Smith Asset Management Group Lp 820 12.20
Carroll Financial Associates, Inc. 769 10.40
Future Financial Wealth Managment LLC 600 11.67
Patriot Financial Group Insurance Agency, LLC 565 10.62
FFPIX - Fidelity Flex Opportunistic Insights 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 518 11.58
Crewe Advisors LLC 500 10.00
Reilly Financial Advisors, Llc 374 10.70
McCarthy Asset Management, Inc. 300 10.00
Ford Financial Group, LLC 200 10.00
Private Capital Group, LLC 170 11.76
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 146 13.70
Dixon Hughes Goodman Wealth Advisors LLC 122 8.20
FourThought Financial, LLC 110 9.09
Geneos Wealth Management Inc. 100 10.00
Bivin & Associates, Inc. 100 10.00
Exane Derivatives 80 12.50
Johnson Financial Group, Inc. 68 14.71
Chilton Capital Management Llc 55 18.18
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 54 18.52
CENTRAL TRUST Co 50
NEXT Financial Group, Inc
Rokos Capital Management LLP
Formidable Asset Management, LLC
Meridian Wealth Partners, LLC
Paloma Partners Management Co
Quilter Plc
Newfoundland Capital Management
Firestone Capital Management
GAM Holding AG
Arkadios Wealth Advisors
D'Orazio & Associates, Inc.
FinTrust Capital Advisors, LLC
Joseph P. Lucia & Associates, LLC
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
APG Asset Management N.V.
Ronit Capital LLP
Gavea Investimentos Ltda
TCI Wealth Advisors, Inc.
Capital Growth Management Lp
Canada Pension Plan Investment Board
Sante Capital Fund, LP
Bank Julius Baer & Co. Ltd, Zurich
swisspartners Ltd.
Banco de Sabadell, S.A
Capital International Inc /ca/
Strategic Blueprint, LLC
Bayesian Capital Management, LP
Capital International Sarl
Greytown Advisors Inc.
Bp Plc
Zions Bancorporation, N.A.
QCM Cayman, Ltd.
Cranbrook Wealth Management, LLC
AMP Capital Investors Ltd
Brevan Howard Capital Management LP
Marino, Stram & Associates Llc
Laurion Capital Management LP
First Personal Financial Services
Altfest L J & Co Inc
Private Capital Management, LLC
Eudaimonia Partners, LLC
Enterprise Financial Services Corp
Klr Investment Advisors, Llc
OneAscent Wealth Management LLC
BCJ Capital Management, LLC
Change Path, LLC
Headlands Technologies LLC
Sparta 24 Ltd.
Walleye Capital LLC
CGXU - Capital Group International Focus Equity ETF Share Class
Boothbay Fund Management, Llc
Fiduciary Alliance LLC
Point72 Asset Management, L.P.
Bloom Tree Partners, Llc
Carmichael Hill & Associates, Inc.
Legacy Capital Group California, Inc.
LSPAX - LoCorr Spectrum Income Fund Class A
Sassicaia Capital Advisers Llc
Calamos Advisors LLC
Janus Henderson Group Plc
Smithfield Trust Co
Emerald Investment Partners, Llc
Privium Fund Management B.V.
Navellier & Associates Inc
Sea Otter Advisors LLC
Beacon Pointe Advisors, LLC
Wealthcare Advisory Partners LLC
Hm Payson & Co
Colony Group Llc
McIlrath & Eck, LLC
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
Jefferies Financial Group Inc.
Perigon Wealth Management, LLC
Kiron Capital Gestao de Recursos Ltda.
National Asset Management, Inc.
Covestor Ltd
Capstone Financial Advisors, Inc.
State Of Wisconsin Investment Board
Strategic Global Advisors, LLC
Castleark Management Llc
Coastal Capital Group, Inc.
Covestor Ltd
Quaero Capital S.A.
New York State Common Retirement Fund
FNY Investment Advisers, LLC
Jacobi Capital Management LLC
Banco BTG Pactual S.A.
Gsa Capital Partners Llp
Turiya Advisors Asia Ltd
Accuvest Global Advisors
FEMKX - Fidelity Emerging Markets 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
Mill Creek Capital Advisors, LLC
Gramercy Funds Management LLC
FTHI - First Trust BuyWrite Income 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
Kamunting Street Capital Management, L.P.
Congress Park Capital LLC
Bbva Usa
Jefferies Financial Group Inc.
Syverson Strege & Co
P&S Credit Management, L.P.
Axq Capital, Lp
Harel Insurance Investments & Financial Services Ltd.
Walleye Capital LLC
Ergoteles LLC
Dynamic Technology Lab Private Ltd
Baird Financial Group, Inc.
Dynamic Advisor Solutions LLC
Jefferies Financial Group Inc.
Capital Advisory Group Advisory Services, LLC
Paradigm Asset Management Co Llc
Woodward Diversified Capital, Llc
MEM - Matthews Emerging Markets Equity Active ETF
Ridgewood Investments LLC
Ameritas Advisory Services, LLC
Meeder Asset Management Inc
ZABDFX - American Beacon Diversified Fund AAL Class
Quinn Opportunity Partners LLC
GTMIX - GMO Tax-Managed International Equities Fund Class III
Comerica Securities,inc.
RMR Wealth Builders
Schubert & Co
Private Trust Co Na
Captrust Financial Advisors
Evergreen Capital Management Llc
Cetera Investment Advisers
Keybank National Association/oh
Menard Financial Group LLC
SageView Advisory Group, LLC
Clear Street Llc
Transatlantique Private Wealth Llc
FDx Advisors, Inc.
Prudential Financial Inc
Blueshift Asset Management, LLC
Dynamic Advisor Solutions LLC
Epacria Capital Partners, Llc
Thoroughbred Financial Services, Llc
Schonfeld Strategic Advisors LLC
Townsquare Capital Llc
Aquatic Capital Management LLC
Park Avenue Securities Llc
Private Capital Management, LLC
Crystalline Management Inc.
Truxt Investmentos Ltda.
High Net Worth Advisory Group LLC
Oversea-Chinese Banking CORP Ltd
Boothbay Fund Management, Llc
Freedom Wealth Alliance, Llc
Mount Yale Investment Advisors, LLC
SEEIX - Sit International Equity Fund - Class I
Sheaff Brock Investment Advisors, LLC
Fulton Bank, N.a.
Point72 Asset Management, L.P.
Shilanski & Associates, Inc.
Trexquant Investment LP
U.S. Capital Wealth Advisors, LLC
Clear Street Llc
Newbridge Financial Services Group, Inc.
CWM Advisors, LLC
Diametric Capital, LP
Zrc Wealth Management, Llc
International Assets Investment Management, Llc
Bramshill Investments, LLC
Bridgefront Capital, LLC
Chiron Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Arrowstreet Capital, Limited Partnership 40,015,830 0.01 25,540,900 10.98
Lazard Asset Management Llc 29,221,292 0.01 29,466,441 10.98
Fisher Asset Management, LLC 17,513,156 0.01 35,064,040 10.98
CMT Capital Markets Trading GmbH 4,819,800 0.01 3,043,400 10.98
Ci Investments Inc. 4,203,337 0.01 4,062,234 10.98
Renaissance Technologies Llc 4,103,200 0.01 9,034,100 10.98
Capital Markets Trading UK LLP 3,489,000 0.01 1,830,800 10.98
SG Americas Securities, LLC 2,900,000 0.00 1,447,000 2.09
Simplex Trading, Llc 2,289,000 0.01 2,542,100 10.98
Acadian Asset Management Llc 1,695,604 0.01 2,053,383 10.98
Crossmark Global Holdings, Inc. 1,173,912 0.01 1,078,189 10.98
Contrarius Investment Management Ltd 1,028,902 0.01 8,481,107 10.98
Price T Rowe Associates Inc /md/ 824,377 0.01 1,354,383 10.98
Parkwood LLC 522,998 0.01 579,723 10.98
Employees Retirement System of Texas 408,155 0.01 534,127 10.98
Daiwa Securities Group Inc. 375,323 0.01 622,998 10.98
Thrivent Financial For Lutherans 324,363 0.01 356,675 10.98
Commonwealth Equity Services, Llc 324,072 0.01 30,659 10.96
Lesa Sroufe & Co 256,571 0.02 242,740 10.98
Clear Street Markets Llc 243,957 0.01 186,300 10.98
Name Current Shares Current PPS Previous Shares Previous PPS
GQG Partners LLC 211,009,493 13.83 187,677,799 10.98
Fmr Llc 57,354,748 13.83 30,278,370 10.98
Baillie Gifford & Co 55,335,342 13.83 102,906,286 10.98
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 49,217,317 10.62 38,451,777 9.82
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 44,264,417 13.83 27,342,213 10.98
Optiver Holding B.V. 20,020,600 13.83 34,270,400 10.65
ARGA Investment Management, LP 18,598,805 13.89 17,840,564 10.98
Morgan Stanley 17,626,261 13.83 9,130,960 10.98
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 14,339,171 13.83 20,503,029 10.98
Goldman Sachs Group Inc 13,246,533 13.83 40,284,600 10.98
BlackRock Inc. 12,993,290 13.83 17,019,024 10.98
Citadel Advisors Llc 11,985,200 13.83 4,901,700 10.98
Schroder Investment Management Group 11,889,111 13.83 17,314,971 5.49
Bank Of America Corp /de/ 10,762,490 13.83 1,639,848 10.98
FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,449,335 10.62 9,424,100 9.82
Susquehanna International Group, Llp 10,152,400 13.83 14,749,600 10.98
Massachusetts Financial Services Co /ma/ 9,794,339 13.83 759,011 10.98
Jpmorgan Chase & Co 8,517,081 13.83 4,800,000 10.98
FCNTX - Fidelity Contrafund 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 8,303,093 13.83 1,372,000 10.98
Itau Unibanco Holding S.A. 8,255,709 13.63 11,916,324 10.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 27,076,378 57,354,748 13.83 30,278,370 10.98 89.42
GQG Partners LLC 23,331,694 211,009,493 13.83 187,677,799 10.98 12.43
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 16,922,204 44,264,417 13.83 27,342,213 10.98 61.89
Arrowstreet Capital, Limited Partnership 14,474,930 40,015,830 0.01 25,540,900 10.98 56.67
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10,765,540 49,217,317 10.62 38,451,777 9.82 28.00
Bank Of America Corp /de/ 9,122,642 10,762,490 13.83 1,639,848 10.98 556.31
Massachusetts Financial Services Co /ma/ 9,035,328 9,794,339 13.83 759,011 10.98 1190.41
Morgan Stanley 8,495,301 17,626,261 13.83 9,130,960 10.98 93.04
SPX Equities Gestao de Recursos Ltda 6,964,368 6,964,368 13.83 0 0.00
FCNTX - Fidelity Contrafund 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 6,931,093 8,303,093 13.83 1,372,000 10.98 505.18
Jpmorgan Chase & Co 3,717,081 8,517,081 13.83 4,800,000 10.98 77.44
Platinum Investment Management Ltd 2,923,059 2,930,925 13.83 7,866 10.93 37160.68
Grantham, Mayo, Van Otterloo & Co. LLC 2,816,642 3,218,242 13.83 401,600 10.98 701.36
Citigroup Inc 2,700,933 3,705,160 13.83 1,004,227 10.98 268.96
Rwc Asset Advisors (us) Llc 2,608,964 2,608,964 13.83 0 0.00
Millennium Management Llc 2,591,140 3,882,240 13.83 1,291,100 10.98 200.69
TT International Asset Management LTD 2,474,960 2,474,960 0.01 0 0.00
Bnp Paribas Arbitrage, Sa 1,897,373 3,296,538 13.83 1,399,165 10.98 135.61
FHKFX - Fidelity Series Emerging Markets 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 1,847,096 3,249,396 10.62 1,402,300 9.82 131.72
FLCNX - Fidelity Contrafund K6 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 1,800,642 2,041,109 13.83 240,467 10.98 748.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baillie Gifford & Co 47,570,944 55,335,342 13.83 102,906,286 10.98 -46.23
NEWFX - NEW WORLD FUND INC Class A 31,457,945 344,754 10.62 31,802,699 9.82 -98.92
Goldman Sachs Group Inc 27,038,067 13,246,533 13.83 40,284,600 10.98 -67.12
Fisher Asset Management, LLC 17,550,884 17,513,156 0.01 35,064,040 10.98 -50.05
UBS Group AG 9,973,923 3,143,777 13.83 13,117,700 10.98 -76.03
Contrarius Investment Management Ltd 7,452,205 1,028,902 0.01 8,481,107 10.98 -87.87
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 6,163,858 14,339,171 13.83 20,503,029 10.98 -30.06
Earnest Partners Llc 5,588,659 3,232,371 13.83 8,821,030 10.98 -63.36
Schroder Investment Management Group 5,425,860 11,889,111 13.83 17,314,971 5.49 -31.34
Deutsche Bank Ag\ 5,367,973 1,491,567 13.83 6,859,540 10.98 -78.26
Renaissance Technologies Llc 4,930,900 4,103,200 0.01 9,034,100 10.98 -54.58
Hsbc Holdings Plc 4,461,312 906,571 13.83 5,367,883 11.03 -83.11
BlackRock Inc. 4,025,734 12,993,290 13.83 17,019,024 10.98 -23.65
Itau Unibanco Holding S.A. 3,660,615 8,255,709 13.63 11,916,324 10.75 -30.72
Bank of New York Mellon Corp 3,130,269 52,952 13.82 3,183,221 10.98 -98.34
Contrarian Capital Management, L.l.c. 3,086,716 4,660,593 13.83 7,747,309 10.98 -39.84
Voloridge Investment Management, Llc 2,938,449 1,481,341 13.83 4,419,790 10.98 -66.48
State Street Corp 2,906,537 4,922,380 14.80 7,828,917 10.98 -37.13
Credit Suisse Ag/ 2,905,716 773,432 13.84 3,679,148 10.98 -78.98
Connor, Clark & Lunn Investment Management Ltd. 2,829,189 930,274 13.83 3,759,463 10.98 -75.26
Name Current Puts
Eisler Capital (UK) Ltd. 2,000,000
Mint Tower Capital Management B.V. 300,900
Css Llc/il 10,000
Clear Street Llc 0
Name Current Calls
Traynor Capital Management, Inc. 28,500
Belvedere Trading LLC 23,100
Jefferies Financial Group Inc. 0
Walleye Capital LLC 0
Dynamic Advisor Solutions LLC 0
P&S Credit Management, L.P. 0
Covestor Ltd 0
Sea Otter Advisors LLC 0
Name
Name Previous Puts
Masters Capital Management Llc 4,000,000
Barclays Plc 2,768,200
Sagil Capital Llp 2,038,400
Name Previous Calls
Mbb Public Markets I Llc 23,734
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capital Fund Management S.a. 633,100 633,100 0 0.00
SG Americas Securities, LLC 1,453,000 2,900,000 1,447,000 100.41
Capital Markets Trading UK LLP 1,658,200 3,489,000 1,830,800 90.57
CMT Capital Markets Trading GmbH 1,776,400 4,819,800 3,043,400 58.37
Citadel Advisors Llc 7,083,500 11,985,200 4,901,700 144.51
Name Increased Calls Current Calls Previous Calls Percentage Increase
Maven Securities LTD 101,800 111,800 10,000 1018.00
Nomura Holdings Inc 1,064,600 3,264,600 2,200,000 48.39
Squarepoint Ops LLC 1,157,348 1,253,800 96,452 1199.92
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Optiver Holding B.V. 14,249,800 20,020,600 34,270,400 -41.58
D. E. Shaw & Co., Inc. 2,214,800 250,000 2,464,800 -89.86
Royal Bank Of Canada 669,800 480,200 1,150,000 -58.24
Simplex Trading, Llc 253,100 2,289,000 2,542,100 -9.96
PEAK6 Investments LLC 216,900 170,200 387,100 -56.03
XR Securities LLC 18,500 12,200 30,700 -60.26
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 4,597,200 10,152,400 14,749,600 -31.17
Wolverine Trading, Llc 903,200 331,800 1,235,000 -73.13
Walleye Trading LLC 254,900 261,000 515,900 -49.41
Cutler Group LP 134,800 100,000 234,800 -57.41
IMC-Chicago, LLC 78,700 35,800 114,500 -68.73
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 262 15.27
Tucker Asset Management Llc 200 15.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 66,911 13.82 61,490 10.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bluefin Capital Management, Llc 5,421 66,911 13.82 61,490 10.98 8.82
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