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 706 43.00 14.80 66.37
Previous Quarter 668 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 125 196 4 404 175 152
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 6 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 6 0 6 8 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 2 0 15 7 6
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 329,026,300 5.05 0.87 7,488,425 0.11 13.74
Previous Quarter 17,612,015 0.27 10.95 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
BlackRock Inc. 309,671,400
GQG Partners LLC 194,236,315 14.80
Baillie Gifford & Co 71,801,214 14.80
Arrowstreet Capital, Limited Partnership 47,071,382 14.80
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 38,451,777 13.57
Fmr Llc 36,306,481 14.80
Fisher Asset Management, LLC 33,527,625 14.80
Lazard Asset Management Llc 30,293,524 14.80
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 29,067,261 14.80
Capital Research Global Investors 28,310,945 14.80
Goldman Sachs Group Inc 24,558,200 14.80
Schroder Investment Management Group 24,437,985 14.67
Goldman Sachs Group Inc 24,397,610 14.80
NEWFX - NEW WORLD FUND INC Class A 19,624,651 13.57
BlackRock Inc. 18,893,869 14.80
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 18,682,106 14.80
Ubs Asset Management Americas Inc 17,675,432 14.80
Renaissance Technologies Llc 16,782,600 14.80
Morgan Stanley 14,288,402 14.80
Optiver Holding B.V. 14,261,900 14.80

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
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5,047,227 13.57
Gemsstock Ltd. 4,671,000 14.80
VTRIX - Vanguard International Value Fund Investor Shares 3,893,780 13.57
Moneda Usa, Inc. 2,070,231 11.68
Thornburg Investment Management Inc 1,702,420 14.80
THDAX - Thornburg Developing World Fund Class A 1,532,142 14.80
PDVIX - Diversified International Fund R-1 1,434,907 13.57
Todd Asset Management Llc 1,255,897 14.78
Orbis Allan Gray Ltd 1,174,477 14.80
Nepsis, Inc. 1,146,729 14.80
Soros Capital Management Llc 1,078,250 14.80
NS Partners Ltd 930,400 14.80
Allianz Asset Management GmbH 779,000 14.80
Cullen Capital Management, LLC 753,910 14.80
REMSX - Emerging Markets Fund Class S 721,907 13.57
Evergreen Capital Management Llc 692,134 14.80
Teachers Retirement System Of The State Of Kentucky 651,000 14.80
United Capital Financial Advisers, Llc 621,486 14.80
Zweig-DiMenna Associates LLC 505,000 14.80
DHAMX - Centre American Select Equity Fund Investor Class 499,562 14.80
Name Shares PPS
Optiver Holding B.V. 34,270,400 10.65
Ashmore Group plc 4,984,215 1025.82
Voloridge Investment Management, Llc 4,419,790 10.98
AEPGX - EUROPACIFIC GROWTH FUND Class A 4,135,870 10.34
Masters Capital Management Llc 4,000,000 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
Barclays Plc 2,768,200 10.98
D. E. Shaw & Co., Inc. 2,464,800 10.98
Encompass Capital Advisors LLC 2,250,000 10.98
Nomura Holdings Inc 2,200,000 10.98
Nomura Holdings Inc 2,200,000 10.98
Nomura Holdings Inc 2,200,000 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 10.98
Sharp Capital Gestora de Recursos Ltda. 2,000,000 10.98
SG Americas Securities, LLC 1,447,000 2.09
SG Americas Securities, LLC 1,447,000 2.09
SG Americas Securities, LLC 1,447,000 2.09
Bnp Paribas Arbitrage, Sa 1,399,165 10.98
Marshall Wace, Llp 1,375,858 10.98
Millennium Management Llc 1,291,100 10.98
Royal Bank Of Canada 1,150,000 10.98
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,009,950 9.82
Emerging Variant Capital Management LP 875,000 12.55
CGMFX - CGM Focus Fund 700,000 12.23
HFCVX - Hennessy Cornerstone Value Fund Investor Class 586,600 9.82
Hennessy Advisors Inc 573,500 10.98
Spinnaker Capital Ltd 531,000 10.98
IGNBX - Ivy Natural Resources Fund Class B 433,003 10.34
RWCIX - RWC Global Emerging Equity Fund Class I Shares 395,156 12.23
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 390,000 10.99
HHDTX - HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARES 379,896 12.23
AAAAX - DWS RREEF Real Assets Fund Class A 296,863 10.34
Verition Fund Management LLC 282,139 10.98
Verition Fund Management LLC 282,139 10.98
Glovista Investments LLC 252,420 10.98
Mirabella Financial Services Llp 241,531 10.98
Healthcare Of Ontario Pension Plan Trust Fund 178,000 10.98
Virtu Financial LLC 157,038 10.98
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 156,308 10.34
Prelude Capital Management, Llc 133,100 10.98
Prelude Capital Management, Llc 133,100 10.98
Prelude Capital Management, Llc 133,100 10.98
Cohen & Steers, Inc. 129,132 10.98
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 117,221 10.67
Caas Capital Management Lp 115,000 10.98
Caas Capital Management Lp 115,000 10.98
IMC-Chicago, LLC 114,500 10.98
Vontobel Holding Ltd. 103,645 10.98
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 99,700 10.34
Squarepoint Ops LLC 96,452 10.98
SG3 Management, LLC 70,000 10.99
HighTower Advisors, LLC 65,001 10.95
WWJD - Inspire International ESG ETF 64,539 10.85
Bluefin Capital Management, Llc 61,490 10.98
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 50,478 9.83
Quantamental Technologies LLC 41,760 10.99
NorthCoast Asset Management LLC 40,928 10.34
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 34,098 12.23
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 32,910 12.22
Oppenheimer & Co Inc 32,183 10.97
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 31,336 10.98
Commonwealth Equity Services, Llc 30,659 10.96
Connectus Wealth, LLC 28,928 10.99
Bel Air Investment Advisors Llc 27,500 12.22
Mbb Public Markets I Llc 23,734 11.00
DFA INVESTMENT DIMENSIONS GROUP INC - T.A. World ex U.S. Core Equity Portfolio - Institutional Class 19,287 10.68
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 18,829 12.22
Natixis 18,573 11.04
Gotham Asset Management, LLC 17,479 10.98
Fox Run Management, L.l.c. 12,515 10.95
XTX Topco Ltd 12,464 10.99
Cerity Partners LLC 12,406 10.96
Belpointe Asset Management LLC 11,993 11.01
Maverick Capital Ltd 11,597 10.95
JustInvest LLC 10,931 10.98
Maven Securities LTD 10,000 11.00
Maven Securities LTD 10,000 11.00
Provida Pension Fund Administrator 9,000 11.00
Harbor Investment Advisory, Llc 8,854 10.96
OEQIX - Oaktree Emerging Markets Equity Fund Class I 6,880 10.32
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,700 10.35
Koshinski Asset Management, Inc. 4,600 11.09
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
Proequities, Inc. 1,000 11.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
Crewe Advisors LLC 500 10.00
McCarthy Asset Management, Inc. 300 10.00
Ford Financial Group, LLC 200 10.00
Eagle Bay Advisors LLC 160 12.50
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 146 13.70
Exane Derivatives 80 12.50
IFP Advisors, Inc 70 14.29
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
Parametrica Management Ltd
Carmichael Hill & Associates, Inc.
Bp Plc
New York State Common Retirement Fund
Two Sigma Investments, Lp
Firestone Capital Management
Meeder Asset Management Inc
Private Capital Management, LLC
Bbva Usa
IPG Investment Advisors LLC
Parkside Investments, LLC
Greytown Advisors Inc.
Castleark Management Llc
Bailard, Inc.
Bank Julius Baer & Co. Ltd, Zurich
CWM Advisors, LLC
Banco de Sabadell, S.A
Formidable Asset Management, LLC
Kiron Capital Gestao de Recursos Ltda.
Coastal Capital Group, Inc.
Bayesian Capital Management, LP
Advisory Services Network, LLC
Canada Pension Plan Investment Board
Chiron Investment Management, LLC
Capital International Sarl
Cranbrook Wealth Management, LLC
Capital Growth Management Lp
Keybank National Association/oh
QCM Cayman, Ltd.
Capital International Inc /ca/
Antonetti Capital Management LLC
State Of Wisconsin Investment Board
Zions Bancorporation, N.A.
Strategic Global Advisors, LLC
Rwc Asset Advisors (us) Llc
Two Sigma Investments, Lp
Point72 Asset Management, L.P.
Quinn Opportunity Partners LLC
International Assets Investment Management, Llc
McIlrath & Eck, LLC
Centre Asset Management, LLC
Laurion Capital Management LP
Harbour Investments, Inc.
Brevan Howard Capital Management LP
Strategic Blueprint, LLC
APG Asset Management N.V.
Meridian Wealth Partners, LLC
Wealthcare Advisory Partners LLC
Sassicaia Capital Advisers Llc
Jacobi Capital Management LLC
Quilter Plc
Emerald Investment Partners, Llc
GAM Holding AG
Cresset Asset Management, LLC
Enterprise Financial Services Corp
Money Concepts Capital Corp
Arkadios Wealth Advisors
Ergoteles LLC
Eudaimonia Partners, LLC
Rokos Capital Management LLP
FinTrust Capital Advisors, LLC
Laurion Capital Management LP
Two Sigma Investments, Lp
Paradigm Asset Management Co Llc
D'Orazio & Associates, Inc.
Woodward Diversified Capital, Llc
Gramercy Funds Management LLC
OneAscent Wealth Management LLC
Capstone Financial Advisors, Inc.
Gavea Investimentos Ltda
Sante Capital Fund, LP
Mizuho Securities Co. Ltd.
RMR Wealth Builders
NEXT Financial Group, Inc
Capital Advisory Group Advisory Services, LLC
AMP Capital Investors Ltd
Paloma Partners Management Co
Colony Group Llc
TCI Wealth Advisors, Inc.
Calamos Advisors LLC
Trexquant Investment LP
Two Sigma Securities, Llc
Two Sigma Securities, Llc
Congress Park Capital LLC
Stonnington Group, Llc
Sanctuary Wealth Advisors, LLC
FNY Investment Advisers, LLC
Newfoundland Capital Management
RWC Asset Management LLP
Marino, Stram & Associates Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 309,671,400 17,019,024 10.98
Emerging Variant Capital Management LP 1,404,900 10.53 875,000 12.55
Cutler Group LP 38,400 0.26 234,800 1.03
J.Safra Asset Management Corp 207 62.80 153 91.50
Name Current Shares Current PPS Previous Shares Previous PPS
GQG Partners LLC 194,236,315 14.80 187,677,799 10.98
Baillie Gifford & Co 71,801,214 14.80 102,906,286 10.98
Arrowstreet Capital, Limited Partnership 47,071,382 14.80 25,540,900 10.98
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 38,451,777 13.57 38,451,777 9.82
Fmr Llc 36,306,481 14.80 30,278,370 10.98
Fisher Asset Management, LLC 33,527,625 14.80 35,064,040 10.98
Lazard Asset Management Llc 30,293,524 14.80 29,466,441 10.98
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 29,067,261 14.80 27,342,213 10.98
Capital Research Global Investors 28,310,945 14.80 42,233,534 10.98
Goldman Sachs Group Inc 24,558,200 14.80 40,284,600 10.98
Schroder Investment Management Group 24,437,985 14.67 17,314,971 5.49
NEWFX - NEW WORLD FUND INC Class A 19,624,651 13.57 31,802,699 9.82
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 18,682,106 14.80 20,503,029 10.98
Ubs Asset Management Americas Inc 17,675,432 14.80 18,278,416 10.98
Renaissance Technologies Llc 16,782,600 14.80 9,034,100 10.98
Morgan Stanley 14,288,402 14.80 9,130,960 10.98
Optiver Holding B.V. 14,261,900 14.80 34,270,400 10.65
ARGA Investment Management, LP 12,842,024 14.80 17,840,564 10.98
Susquehanna International Group, Llp 12,040,600 14.80 14,749,600 10.98
Itau Unibanco Holding S.A. 11,974,669 14.62 11,916,324 10.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 292,652,376 309,671,400 17,019,024 10.98 1719.56
Arrowstreet Capital, Limited Partnership 21,530,482 47,071,382 14.80 25,540,900 10.98 84.30
Bank Of America Corp /de/ 7,892,520 9,532,368 14.80 1,639,848 10.98 481.30
Renaissance Technologies Llc 7,748,500 16,782,600 14.80 9,034,100 10.98 85.77
Schroder Investment Management Group 7,123,014 24,437,985 14.67 17,314,971 5.49 41.14
GQG Partners LLC 6,558,516 194,236,315 14.80 187,677,799 10.98 3.49
FCNTX - Fidelity Contrafund 6,375,799 7,747,799 14.80 1,372,000 10.98 464.71
Fmr Llc 6,028,111 36,306,481 14.80 30,278,370 10.98 19.91
Morgan Stanley 5,157,442 14,288,402 14.80 9,130,960 10.98 56.48
Principal Financial Group Inc 5,045,798 5,518,777 14.80 472,979 10.98 1066.81
Acadian Asset Management Llc 4,920,722 6,974,105 14.80 2,053,383 10.98 239.64
SPX Equities Gestao de Recursos Ltda 4,107,255 4,107,255 14800.00 0 0.00
Russell Investments Group, Ltd. 3,753,019 9,366,662 14.80 5,613,643 10.98 66.86
Grantham, Mayo, Van Otterloo & Co. LLC 3,072,800 3,474,400 14.80 401,600 10.98 765.14
TT International Asset Management LTD 3,040,891 3,040,891 14.80 0 0.00
ILF - iShares Latin America 40 ETF 2,652,727 6,666,042 14.80 4,013,315 10.98 66.10
Coronation Fund Managers Ltd. 2,594,203 10,179,390 14.80 7,585,187 10.98 34.20
Man Group plc 2,242,454 3,588,133 14.80 1,345,679 10.98 166.64
Truxt Investmentos Ltda. 2,224,600 2,224,600 6.15 0 0.00
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 1,867,587 4,436,690 13.57 2,569,103 9.82 72.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baillie Gifford & Co 31,105,072 71,801,214 14.80 102,906,286 10.98 -30.23
Capital Research Global Investors 13,922,589 28,310,945 14.80 42,233,534 10.98 -32.97
NEWFX - NEW WORLD FUND INC Class A 12,178,048 19,624,651 13.57 31,802,699 9.82 -38.29
Contrarius Investment Management Ltd 6,195,495 2,285,612 14.80 8,481,107 10.98 -73.05
Pendal Group Ltd 5,368,654 9,279,982 11.68 14,648,636 10.98 -36.65
ARGA Investment Management, LP 4,998,540 12,842,024 14.80 17,840,564 10.98 -28.02
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,413,800 5,010,300 13.57 9,424,100 9.82 -46.84
Hsbc Holdings Plc 4,324,073 1,043,810 14.82 5,367,883 11.03 -80.55
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 3,330,397 6,724,576 14.80 10,054,973 10.98 -33.12
Deutsche Bank Ag\ 3,016,953 3,842,587 14.80 6,859,540 10.98 -43.98
State Street Corp 2,657,526 5,171,391 14.80 7,828,917 10.98 -33.95
Earnest Partners Llc 2,624,405 6,196,625 14.80 8,821,030 10.98 -29.75
Credit Suisse Ag/ 2,211,753 1,467,395 14.80 3,679,148 10.98 -60.12
Ci Investments Inc. 1,895,335 2,166,899 14.80 4,062,234 10.98 -46.66
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 1,820,923 18,682,106 14.80 20,503,029 10.98 -8.88
Driehaus Capital Management Llc 1,646,776 2,732,308 14.80 4,379,084 10.98 -37.61
Connor, Clark & Lunn Investment Management Ltd. 1,583,412 2,176,051 14.80 3,759,463 10.98 -42.12
Fisher Asset Management, LLC 1,536,415 33,527,625 14.80 35,064,040 10.98 -4.38
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,289,965 2,563,548 14.80 3,853,513 10.98 -33.48
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 1,255,100 2,581,278 13.57 3,836,378 9.82 -32.72
Name Current Puts
DRW Securities, LLC 197,700
Boothbay Fund Management, Llc 37,900
Name Current Calls
Name
Name Previous Puts
Sharp Capital Gestora de Recursos Ltda. 2,000,000
SG Americas Securities, LLC 1,447,000
Proequities, Inc. 1,000
Laurion Capital Management LP 0
Two Sigma Investments, Lp 0
Two Sigma Securities, Llc 0
Name Previous Calls
Masters Capital Management Llc 4,000,000
Nomura Holdings Inc 2,200,000
Eagle Bay Advisors LLC 160
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caption Management, LLC 56,900 4,430,900 4,374,000 1.30
Capital Markets Trading UK LLP 1,683,500 3,514,300 1,830,800 91.95
Jane Street Group, Llc 1,810,800 2,952,900 1,142,100 158.55
Citadel Advisors Llc 4,216,600 9,118,300 4,901,700 86.02
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 54,200 168,700 114,500 47.34
HAP Trading, LLC 116,800 417,300 300,500 38.87
PEAK6 Investments LLC 165,700 552,800 387,100 42.81
Wolverine Trading, Llc 274,100 1,509,100 1,235,000 22.19
Jefferies Group LLC 1,200,000 2,500,000 1,300,000 92.31
Jpmorgan Chase & Co 1,220,800 6,020,800 4,800,000 25.43
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Goldman Sachs Group Inc 15,726,400 24,558,200 40,284,600 -39.04
Susquehanna International Group, Llp 2,709,000 12,040,600 14,749,600 -18.37
Sagil Capital Llp 2,005,022 33,378 2,038,400 -98.36
D. E. Shaw & Co., Inc. 1,460,000 1,004,800 2,464,800 -59.23
Cutler Group LP 196,400 38,400 234,800 -83.65
SG3 Management, LLC 59,000 11,000 70,000 -84.29
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Optiver Holding B.V. 20,008,500 14,261,900 34,270,400 -58.38
UBS Group AG 2,424,000 10,693,700 13,117,700 -18.48
BTG Pactual Global Asset Management Ltd 1,622,700 1,005,900 2,628,600 -61.73
Simplex Trading, Llc 419,400 2,122,700 2,542,100 -16.50
Walleye Trading LLC 358,000 157,900 515,900 -69.39
CMT Capital Markets Trading GmbH 327,800 2,715,600 3,043,400 -10.77
XR Securities LLC 12,400 18,300 30,700 -40.39
Millennium Management Llc 1,800 1,289,300 1,291,100 -0.14
Name

Past Week Analysis

Name Shares PPS
Moneda Usa, Inc. 2,070,231 11.68
Dorsey Wright & Associates 213,660 11.68
TB Alternative Assets Ltd. 213,500 11.68
Commonwealth Equity Services, Llc 85,637 11.68
Harbour Capital Advisors, LLC 36,925 11.67
Truist Financial Corp 19,360 11.73
Ameraudi Asset Management, Inc. 18,290 11.70
Old National Bancorp /in/ 17,317 11.66
Harel Insurance Investments & Financial Services Ltd. 12,000 11.67
JTC Employer Solutions Trusteee Ltd 8,000 12.62
Sandy Spring Bank 450 11.11
Lake Point Wealth Management 125 8.00
Parametrica Management Ltd 0
Name Shares PPS
Parametrica Management Ltd
McCarthy Asset Management, Inc. 300 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Pendal Group Ltd 9,279,982 11.68 14,648,636 10.98
Artemis Investment Management LLP 2,942,626 11.70 1,539,371 10.97
Moneda S.A. Administradora General de Fondos 2,279,825 11.68 2,536,038 10.98
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 695,619 13.88 26,800 10.67
PRDAX - Diversified Real Asset Fund Class A 233,248 13.88 338,783 10.67
Henry James International Management Inc. 130,330 11.68 74,512 10.98
Capital Investment Advisory Services, LLC 50,146 11.69 65,772 10.98
Tcw Group Inc 32,500 11.69 81,600 10.98
Strs Ohio 32,000 11.66 32,000 10.97
Umb Bank N A/mo 23,240 11.66 23,240 10.97
Legacy Wealth Asset Management, LLC 18,641 11.69 25,243 10.97
Spire Wealth Management 15,813 11.70 9,017 10.98
Delaware Enhanced Global Dividend & Income Fund 7,879 13.83 3,704 10.80
Founders Capital Management 3,500 11.71 1,000 11.00
Investors Research Corp 1,109 11.72 1,109 10.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 1,403,255 2,942,626 11.70 1,539,371 10.97 91.16
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 668,819 695,619 13.88 26,800 10.67 2495.59
Henry James International Management Inc. 55,818 130,330 11.68 74,512 10.98 74.91
Spire Wealth Management 6,796 15,813 11.70 9,017 10.98 75.37
Delaware Enhanced Global Dividend & Income Fund 4,175 7,879 13.83 3,704 10.80 112.72
Founders Capital Management 2,500 3,500 11.71 1,000 11.00 250.00
Kestra Private Wealth Services, Llc 117 16,355 16,238 0.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pendal Group Ltd 5,368,654 9,279,982 11.68 14,648,636 10.98 -36.65
Moneda S.A. Administradora General de Fondos 256,213 2,279,825 11.68 2,536,038 10.98 -10.10
PRDAX - Diversified Real Asset Fund Class A 105,535 233,248 13.88 338,783 10.67 -31.15
Tcw Group Inc 49,100 32,500 11.69 81,600 10.98 -60.17
Capital Investment Advisory Services, LLC 15,626 50,146 11.69 65,772 10.98 -23.76
Legacy Wealth Asset Management, LLC 6,602 18,641 11.69 25,243 10.97 -26.15
Name Current Puts
Name Current Calls
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Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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