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 346 18.00 18.70 16.67
Previous Quarter 370 21.00 18.36 17.26

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 14 88 92 157 118 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 2 0 1 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 3,447,736 8.99 18.71 3,827,099 9.98 18.77
Previous Quarter 3,566,677 9.31 18.67 3,078,301 8.03 19.07

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 4,190,489 18.70
Price T Rowe Associates Inc /md/ 3,487,753 0.02
Column Group LLC 2,680,621 18.70
Perceptive Advisors Llc 2,288,493 18.70
BlackRock Inc. 2,174,444 18.70
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 2,021,825 18.70
Vanguard Group Inc 1,946,949 18.70
State Street Corp 1,702,045 18.70
Great Point Partners Llc 1,465,151 18.70
Orbimed Advisors Llc 1,251,070 18.70
T. Rowe Price Investment Management, Inc. 1,242,587 0.02
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 1,200,884 18.70
XBI - SPDR(R) S&P(R) Biotech 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 1,103,466 18.70
Deep Track Capital, LP 1,004,561 18.70
Kingdon Capital Management, L.l.c. 1,000,000 18.70
Braidwell Lp 984,400 18.70
FBIOX - Biotechnology 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 896,800 20.03
Morgan Stanley 895,026 18.70
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 824,901 20.03
IWM - iShares Russell 2000 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 675,152 18.70

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 4,455,840 18.35
Price T Rowe Associates Inc /md/ 3,315,870 0.02
Column Group LLC 2,680,621 18.35
Perceptive Advisors Llc 2,291,608 18.35
BlackRock Inc. 2,171,704 18.35
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 1,905,640 18.35
State Street Corp 1,639,046 18.35
Ponoi Management, LLC 1,599,417 24.06
Vanguard Group Inc 1,581,518 18.35
Great Point Partners Llc 1,355,151 18.35
Orbimed Advisors Llc 1,251,070 18.35
T. Rowe Price Investment Management, Inc. 1,231,783 0.02
XBI - SPDR(R) S&P(R) Biotech 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 1,038,038 18.35
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 889,384 18.35
Kingdon Capital Management, L.l.c. 875,984 18.35
Morgan Stanley 774,175 18.35
FBIOX - Biotechnology 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 724,582 29.45
Redmile Group, LLC 688,132 18.35
Cormorant Asset Management, LP 650,000 0.02
KPCB XV Associates, LLC 648,531 24.06

 

Recent Quarter Analysis

Name Shares PPS
ALSAX - Alger SmallCap Growth Fund Class A 72,460 18.20
VEXPX - VANGUARD EXPLORER 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 42,902 18.20
ALSRX - Alger SmallCap Growth Institutional Fund Class I 31,623 18.21
ESML - iShares ESG MSCI USA Small-Cap 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 27,688 20.04
Hennion & Walsh Asset Management, Inc. 21,404
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 20,144 18.72
Dynamic Technology Lab Private Ltd 13,881
BIPIX - Biotechnology Ultrasector Profund Investor Class 13,342 18.21
Virginia Retirement Systems Et Al 13,100 18.70
Exchange Traded Concepts, Llc 6,599 18.64
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 573 24.43
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 349 20.06
Humankind Benefit Corp - Humankind US Stock ETF 235 17.02
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 208 19.23
Name Shares PPS
Ponoi Management, LLC 1,599,417 24.06
KPCB XV Associates, LLC 648,531 24.06
Point72 Asset Management, L.P. 325,700 18.35
Samlyn Capital, Llc 186,261 18.35
BlackRock Health Sciences Trust II 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 178,545 24.06
Ponoi II Management, LLC 145,401 24.06
Susquehanna International Group, Llp 143,300 18.35
AJU IB Investment Co., Ltd. 99,503 24.06
SPEDX - Alger Dynamic Opportunities Fund Class A 99,278 29.05
PTH - Invesco DWA Healthcare Momentum 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 86,597 21.83
Millennium Management Llc 69,416 0.01
DWAS - Invesco DWA SmallCap Momentum 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 61,748 17.68
Thrivent Financial For Lutherans 59,334 0.02
FSCFX - Strategic Advisers Small-Mid Cap 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 46,900 29.45
Vident Investment Advisory, LLC 39,393 18.35
Walleye Capital LLC 36,935 18.36
Jump Financial, LLC 33,710 18.36
FRTY - Alger Mid Cap 40 ETF 25,859 18.37
Federated Hermes, Inc. 17,509 18.33
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15,589 18.35
SG Americas Securities, LLC 13,058
Axq Capital, Lp 12,799 18.36
Portman Ltd 12,765 24.05
Belvedere Trading LLC 12,600 18.33
Belvedere Trading LLC 12,600 18.33
Belvedere Trading LLC 12,600 18.33
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,460 18.38
Telemetry Investments, L.L.C. 12,000
ATVPX - Alger 35 Fund Class P 9,361 29.06
DekaBank Deutsche Girozentrale 9,000
Cubist Systematic Strategies, LLC 7,827 18.40
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,493 21.87
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,570 21.90
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,977 29.13
TLEQX - Small-Cap Equity Fund 4,970 18.31
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 3,987 29.35
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,335 18.29
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,863 18.51
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,346 18.33
ISCV - iShares Morningstar Small-Cap Value 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 1,873 21.89
AVSC - Avantis U.S. Small Cap Equity ETF 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 1,316 17.48
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,193 29.34
New England Capital Financial Advisors LLC 1,000 18.00
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 883 18.12
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 493 18.26
PBSM - Invesco PureBeta MSCI USA Small Cap 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 266 30.08
AAHYX - Thrivent Diversified Income Plus Fund Class A 207 19.32
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 147 20.41
AABFX - Thrivent Balanced Income Plus Fund Class A 142 28.17
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 129 15.50
Ellevest, Inc. 30 33.33
Cwm, Llc 22
Norges Bank
BlackRock ETF Trust - BlackRock Future Health 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
Man Group plc
State Board Of Administration Of Florida Retirement System
Northwestern Mutual Wealth Management Co
Proequities, Inc.
Trustees Of The University Of Pennsylvania
Ghost Tree Capital, LLC
COLUMN GROUP II, LP
Board of Trustees of The Leland Stanford Junior University
HealthCor Management, L.P.
Ergoteles LLC
STATE STREET CORP
ExodusPoint Capital Management, LP
Caption Management, LLC
PERCEPTIVE ADVISORS LLC
Quantbot Technologies LP
Franklin Resources Inc
Parallel Advisors, LLC
PRICE T ROWE ASSOCIATES INC /MD/
Regents Of The University Of California
Ubs Asset Management Americas Inc
Wellington Management Group Llp
Aquatic Capital Management LLC
IDNA - iShares Genomics Immunology and Healthcare 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
Walleye Trading LLC
Connor, Clark & Lunn Investment Management Ltd.
High Net Worth Advisory Group LLC
Logos Global Management LP
Pentwater Capital Management LP
Integral Health Asset Management, LLC
Lindbrook Capital, Llc
Mariner, LLC
Ensign Peak Advisors, Inc
Weiss Multi-Strategy Advisers LLC
FMR LLC
Name Current Shares Current PPS Previous Shares Previous PPS
T. Rowe Price Investment Management, Inc. 1,242,587 0.02 1,231,783 0.02
FBIOX - Biotechnology 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 896,800 20.03 724,582 29.45
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 824,901 20.03 618,600 29.45
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 263,181 20.03 181,665 29.45
FSSNX - Fidelity Small 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 257,188 18.20 217,515 29.05
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 217,930 18.20 223,080 29.05
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 211,800 20.03 203,200 29.45
DFSTX - U.s. Small Cap 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 150,974 18.20 122,766 29.05
FSMAX - Fidelity Extended Market 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 131,491 20.03 111,753 29.45
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 113,827 18.20 114,545 29.05
SCHA - Schwab U.S. Small-Cap 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 104,770 20.03 92,007 29.45
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 101,830 20.03 606,630 29.45
VHCIX - Vanguard Health Care Index Fund Admiral 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 100,912 20.03 99,584 29.45
DFSCX - U.s. Micro Cap 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 86,018 18.21 71,957 29.05
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 80,342 20.03 71,238 29.45
Algert Global Llc 75,441 0.01 73,951 0.01
SWSSX - Schwab Small-Cap Index Fund 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 68,369 18.20 59,575 29.06
DFAS - Dimensional U.S. Small Cap ETF 64,953 18.20 47,468 29.05
Barclays Plc 64,436 0.02 50,034 0.02
FSKAX - Fidelity Total Market 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 41,330 20.03 36,478 29.44
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 4,190,489 18.70 4,455,840 18.35
Price T Rowe Associates Inc /md/ 3,487,753 0.02 3,315,870 0.02
Column Group LLC 2,680,621 18.70 2,680,621 18.35
Perceptive Advisors Llc 2,288,493 18.70 2,291,608 18.35
BlackRock Inc. 2,174,444 18.70 2,171,704 18.35
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 2,021,825 18.70 1,905,640 18.35
Vanguard Group Inc 1,946,949 18.70 1,581,518 18.35
State Street Corp 1,702,045 18.70 1,639,046 18.35
Great Point Partners Llc 1,465,151 18.70 1,355,151 18.35
Orbimed Advisors Llc 1,251,070 18.70 1,251,070 18.35
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 1,200,884 18.70 889,384 18.35
XBI - SPDR(R) S&P(R) Biotech 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 1,103,466 18.70 1,038,038 18.35
Deep Track Capital, LP 1,004,561 18.70 571,233 18.35
Kingdon Capital Management, L.l.c. 1,000,000 18.70 875,984 18.35
Braidwell Lp 984,400 18.70 0
Morgan Stanley 895,026 18.70 774,175 18.35
IWM - iShares Russell 2000 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 675,152 18.70 643,198 18.35
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 660,082 18.70 634,166 18.35
Euclidean Capital LLC 571,233 18.70 432,900 18.35
Geode Capital Management, Llc 543,950 18.70 528,555 18.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Braidwell Lp 984,400 984,400 18.70 0 0.00
Deep Track Capital, LP 433,328 1,004,561 18.70 571,233 18.35 75.86
Vanguard Group Inc 365,431 1,946,949 18.70 1,581,518 18.35 23.11
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 311,500 1,200,884 18.70 889,384 18.35 35.02
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 206,301 824,901 20.03 618,600 29.45 33.35
FBIOX - Biotechnology 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 172,218 896,800 20.03 724,582 29.45 23.77
Price T Rowe Associates Inc /md/ 171,883 3,487,753 0.02 3,315,870 0.02 5.18
Euclidean Capital LLC 138,333 571,233 18.70 432,900 18.35 31.95
Kingdon Capital Management, L.l.c. 124,016 1,000,000 18.70 875,984 18.35 14.16
Morgan Stanley 120,851 895,026 18.70 774,175 18.35 15.61
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 116,185 2,021,825 18.70 1,905,640 18.35 6.10
Great Point Partners Llc 110,000 1,465,151 18.70 1,355,151 18.35 8.12
Polar Asset Management Partners Inc. 90,900 406,800 18.70 315,900 18.35 28.77
Voya Investment Management Llc 89,667 100,625 18.70 10,958 18.34 818.28
Dimensional Fund Advisors Lp 83,162 540,786 18.70 457,624 18.35 18.17
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 81,516 263,181 20.03 181,665 29.45 44.87
Schonfeld Strategic Advisors LLC 76,996 76,996 18.70 0 0.00
XBI - SPDR(R) S&P(R) Biotech 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 65,428 1,103,466 18.70 1,038,038 18.35 6.30
State Street Corp 62,999 1,702,045 18.70 1,639,046 18.35 3.84
Woodline Partners LP 50,000 50,000 18.70 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 504,800 101,830 20.03 606,630 29.45 -83.21
Cormorant Asset Management, LP 325,000 325,000 18.70 650,000 0.02 -50.00
Fmr Llc 265,351 4,190,489 18.70 4,455,840 18.35 -5.96
Redmile Group, LLC 256,213 431,919 18.70 688,132 18.35 -37.23
Nuveen Asset Management, LLC 240,680 85,494 18.70 326,174 0.02 -73.79
D. E. Shaw & Co., Inc. 78,926 17,136 18.67 96,062 18.35 -82.16
Citigroup Inc 66,560 44,556 18.70 111,116 18.35 -59.90
Bank Of America Corp /de/ 65,731 73,505 18.71 139,236 18.35 -47.21
Los Angeles Capital Management Llc 62,625 28,748 18.71 91,373 18.35 -68.54
Renaissance Technologies Llc 57,200 51,300 0.02 108,500 0.02 -52.72
Fred Alger Management, Llc 38,047 158,442 18.70 196,489 18.35 -19.36
SLLAX - SIMT Small Cap Fund Class F 35,073 10,177 18.67 45,250 18.34 -77.51
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 29,700 218,507 18.70 248,207 18.35 -11.97
IWN - iShares Russell 2000 Value 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 25,960 69,635 18.70 95,595 18.35 -27.16
Jane Street Group, Llc 25,632 18,826 18.70 44,458 18.35 -57.65
Swiss National Bank 17,500 44,800 18.71 62,300 18.35 -28.09
Two Sigma Investments, Lp 17,160 46,600 18.69 63,760 18.35 -26.91
Candriam Luxembourg S.C.A. 17,137 313,262 18.70 330,399 16.89 -5.19
CNCR - Loncar Cancer Immunotherapy ETF 12,222 27,171 20.02 39,393 29.45 -31.03
IBB - iShares Nasdaq Biotechnology 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 10,575 190,830 18.70 201,405 18.35 -5.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 12,600
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 9,500 100 9,600 -98.96
Group One Trading, L.p. 4,800 300 5,100 -94.12
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 12,400 130,900 143,300 -8.65
Citadel Advisors Llc 3,300 259,600 262,900 -1.26
Name

Past Week Analysis

Name Shares PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 573 24.43
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,992 24.06 2,604 29.19
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,318 23.73 2,324 29.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 388 2,992 24.06 2,604 29.19 14.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 2,318 23.73 2,324 29.26 -0.26
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