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 679 45.00 46.13 44.03
Previous Quarter 730 40.00 40.10 38.74

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 49 202 85 397 222 169
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 2 1 0 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 7,145,677 10.08 46.28 16,598,407 23.41 45.75
Previous Quarter 6,709,562 9.46 40.32 15,735,451 22.19 41.00

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
Vanguard Group Inc 7,018,502 46.13
Rtw Investments, Lp 5,405,089 46.13
Wellington Management Group Llp 5,177,521 46.13
BlackRock Inc. 5,067,027 46.13
Price T Rowe Associates Inc /md/ 3,614,992 0.05
Clearbridge Investments, LLC 2,763,246 46.13
Sands Capital Management, Llc 2,673,638 46.13
State Street Corp 2,465,450 46.13
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 2,097,389 46.13
Alkeon Capital Management Llc 1,943,815 46.13
Federated Hermes, Inc. 1,776,600 46.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,778 46.13
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 1,664,111 43.67
Alliancebernstein L.p. 1,513,767 46.13
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 1,395,288 46.13
Rock Springs Capital Management LP 1,384,269 46.13
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,725 46.13
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,311,645 43.67
VGHCX - Vanguard Health Care 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 1,245,879 43.67
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 1,166,451 46.13

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
Vanguard Group Inc 6,753,327 40.10
Wellington Management Group Llp 5,101,147 40.10
BlackRock Inc. 4,873,356 40.10
Rtw Investments, Lp 4,270,996 40.10
Price T Rowe Associates Inc /md/ 3,543,761 0.04
State Street Corp 2,745,707 40.10
Clearbridge Investments, LLC 2,701,077 40.10
Federated Hermes, Inc. 2,525,600 40.10
Avidity Partners Management LP 2,126,900 40.10
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 2,088,281 40.10
Alkeon Capital Management Llc 1,845,674 40.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,225 40.10
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 1,627,364 40.10
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 1,515,288 45.33
Alliancebernstein L.p. 1,429,414 40.10
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,399,085 45.33
Point72 Asset Management, L.P. 1,386,861 40.10
Rock Springs Capital Management LP 1,336,401 40.10
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 1,312,041 40.10
Capital International Investors 1,294,560 40.10

 

Recent Quarter Analysis

Name Shares PPS
Sands Capital Management, Llc 2,673,638 46.13
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 515,737 46.13
Driehaus Capital Management Llc 329,668 46.13
Woodline Partners LP 236,564 46.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund 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 141,377 49.36
Ikarian Capital, LLC 121,658 46.13
CHI Advisors LLC 85,000 46.13
Natixis 64,700 46.14
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61,458 46.13
JISOX - New Opportunities Fund Class 1 56,875 49.35
HISCX - Hartford Small Cap Growth Hls Fund Ia 45,263 46.13
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39,666 46.14
PDT Partners, LLC 33,229 46.13
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 24,830 46.11
Boothbay Fund Management, Llc 24,794 46.14
Renaissance Technologies Llc 19,600 0.05
HAPS - Harbor Corporate Culture Small Cap ETF 18,036 43.69
MMAAX - MassMutual Select Growth Opportunities Fund Class A 16,872 46.11
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,691 46.14
GGEYX - GROWTH EQUITY FUND Institutional 14,252 46.10
Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 1,228,978 41.41
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733,449 41.41
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 717,000 40.46
Nomura Holdings Inc 329,170 40.10
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 217,400 41.41
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 186,499 40.46
FLVEX - Fidelity Large Cap Value 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 152,751 44.49
Rothschild Asset Management Inc 139,517 46.33
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 134,482 41.41
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 131,965 41.41
HIACX - Hartford Capital Appreciation Hls Fund Ia 130,061 41.41
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 101,000 41.41
ExodusPoint Capital Management, LP 70,864 0.04
Congress Wealth Management LLC / DE / 70,438 40.11
Tekla Capital Management LLC 67,065 40.10
FMEIX - Fidelity Mid 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 50,133 44.48
Alps Advisors Inc 46,259 40.10
Tekla Healthcare Investors 44,502 40.11
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41,019 41.42
IWD - iShares Russell 1000 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 40,195 40.10
Bank Of Nova Scotia 38,200 40.10
Aqr Capital Management Llc 35,911 39.12
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 33,493 41.41
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 30,218 36.30
Caption Management, LLC 30,000 40.10
IWS - iShares Russell Mid-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 29,708 40.09
Vontobel Holding Ltd. 28,424 40.11
Gsa Capital Partners Llp 27,326 0.04
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 23,547 41.41
Tekla Life Sciences Investors 22,563 40.11
Walleye Capital LLC 21,174 40.10
Walleye Capital LLC 21,174 40.10
Schonfeld Strategic Advisors LLC 19,474 40.10
Bayesian Capital Management, LP 16,263 40.09
Group One Trading, L.p. 16,200 40.12
GSCYX - SMALL CAP EQUITY FUND Institutional 16,158 40.10
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15,530 40.12
Capital Fund Management S.a. 14,398 40.08
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,291 45.34
JHSC - John Hancock Multifactor Small Cap ETF 13,515 45.36
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 12,485 41.41
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,472 41.37
Alpha Paradigm Partners, LLC 10,241 46.28
TMFGX - MFAM Mid-Cap Growth Fund Investor Shares 9,518 36.35
Echo Street Capital Management LLC 9,183 40.07
Winton Capital Group Ltd 8,518 40.15
Nebula Research & Development LLC 8,050 40.12
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,855 40.10
Edgestream Partners, L.P. 6,666 40.05
Rockefeller Capital Management L.P. 6,247
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 6,119 36.28
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,000 41.33
DFAU - Dimensional US Core Equity Market ETF 5,485 45.40
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,476 40.18
FLCEX - Fidelity Large Cap Core 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 4,400 44.55
TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,533 36.23
SCGIX - Virtus Silvant Small-Cap Growth Stock Fund Class A 3,362 41.34
HAPY - Harbor Corporate Culture Leaders ETF 3,195 45.38
FALCX - Strategic Advisers Large 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 3,054 36.35
Neo Ivy Capital Management 3,054
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 3,015 40.13
Systematic Financial Management Lp 2,668 40.10
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,393 36.36
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 2,086 40.27
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,079 46.18
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 1,993 41.65
FIMVX - Fidelity Mid Cap Value 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 1,915 40.21
EFCAX - Emerald Insights Fund Class A 1,567 45.31
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,537 40.34
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,516 40.24
Values First Advisors, Inc. 1,489 40.30
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,378 46.44
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,299 41.57
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,191 46.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 1,172 40.10
RXL - ProShares Ultra Health Care 1,127 44.37
FNDRX - FRC Founders Index Fund 759 40.84
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 755 45.03
SFYX - SoFi Next 500 ETF 733 45.02
Harbor Investment Advisory, Llc 659 39.45
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 614 43.97
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 606 39.60
BBVLX - Bridge Builder Large Cap Value Fund 604 39.74
GVIZX - Value Equity Index Fund Investor 569 40.42
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 546 40.29
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 530 39.62
BBVSX - Bridge Builder Small/Mid Cap Value Fund 493 40.57
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 363 41.32
Wipfli Financial Advisors Llc, 268
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 266 45.11
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 212 42.45
HCPIX - Health Care Ultrasector Profund Investor Class 171 46.78
ADSCX - Allspring U.S. Long/Short Equity Fund Class C 152 46.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 148 40.54
Baillie Gifford & Co 115 43.48
VQNPX - Vanguard Growth and Income 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 90 44.44
International Assets Investment Management, Llc 47 42.55
DFSU - Dimensional US Sustainability Core 1 ETF 28 35.71
Machina Capital S.a.s. 22 45.45
Ellevest, Inc. 11
Burleson & Company, LLC 10
Northwestern Mutual Wealth Management Co 5
Advisory Services Network, LLC 1
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
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
Delphia (USA) Inc.
Cna Financial Corp
Toronto Dominion Bank
Asset Management One Co., Ltd.
Norges Bank
Patriot Financial Group Insurance Agency, LLC
Comerica Securities,inc.
First Horizon Advisors, Inc.
Ally Bridge Group (NY) LLC
Assetmark, Inc
Howe & Rusling Inc
State of Wyoming
Capital International Inc /ca/
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Teza Capital Management LLC
Concord Wealth Partners
Glassman Wealth Services
1623 Capital LLC
Jefferies Financial Group Inc.
Hall Laurie J Trustee
Point72 Hong Kong Ltd
PRICE T ROWE ASSOCIATES INC /MD/
Harbour Investments, Inc.
Rathbone Brothers plc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PRWAX - T. Rowe Price New America Growth 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
Cadian Capital Management, Lp
Bellevue Group AG
Profunds - Profund Vp Health Care
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Spearhead Capital Advisors, Llc
AIEQ - AI Powered Equity ETF
Quantbot Technologies LP
Massmutual Trust Co Fsb/adv
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Alphacrest Capital Management Llc
High Net Worth Advisory Group LLC
QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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
DAVENPORT & Co LLC
Twinbeech Capital Lp
Weiss Strategic Interval Fund
Balyasny Asset Management Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
Graham Capital Management, L.P.
Cutler Group LP
CVA Family Office, LLC
Qube Research & Technologies Ltd
Finepoint Capital LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FEDERATED HERMES, INC.
Quantamental Technologies LLC
Capital World Investors
T. Rowe Price Investment Management, Inc.
Etf Managers Group, Llc
Capital International Sarl
Healthcare Of Ontario Pension Plan Trust Fund
Dark Forest Capital Management Lp
Chartwell Investment Partners, Llc
Lord, Abbett & Co. Llc
FORA Capital, LLC
Cheyne Capital Management (UK) LLP
QAOSWX - T. Rowe Price New America Growth Portfolio 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
Metropolitan Life Insurance Co/ny
GFSYX - Strategic Alternatives Fund Institutional
BerganKDV Wealth Management, LLC
Castleview Partners, Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Capula Management Ltd
RidgeWorth Capital Management LLC
Sectoral Asset Management Inc
RTW INVESTMENTS, LP
Campbell & CO Investment Adviser LLC
Mill Creek Capital Advisors, LLC
Magnetar Financial LLC
Thomas J. Herzfeld Advisors, Inc.
Silvant Capital Management LLC
Capital Advisors, Ltd. LLC
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Nicholas Investment Partners, LP
SHE - SPDR SSGA Gender Diversity Index 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
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
PRGSX - T. Rowe Price Global 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
Utah Retirement Systems
JustInvest LLC
OTCFX - T. Rowe Price Small-Cap Stock 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
Westpac Banking Corp
Ci Investments Inc.
VANGUARD GROUP INC
NinePointTwo Capital
Ronald Blue Trust, Inc.
Capital International Ltd /ca/
WELLINGTON MANAGEMENT GROUP LLP
BNP Paribas Asset Management Holding S.A.
We Are One Seven, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class 46.53
CLSE - Convergence Long/Short Equity ETF 44.61
Name Current Shares Current PPS Previous Shares Previous PPS
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 1,664,111 43.67 1,515,288 45.33
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,311,645 43.67 1,399,085 45.33
VGHCX - Vanguard Health Care 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 1,245,879 43.67 900,000 45.33
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 900,000 43.67 1,210,000 45.33
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 850,000 43.67 1,280,000 45.33
SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 546,832 43.67 546,832 45.33
QUASX - AB Small Cap Growth Portfolio Class A 418,084 43.67 382,813 45.33
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 345,465 43.67 332,448 45.33
GW&K Investment Management, LLC 286,471 0.05 63,314 0.05
PNASX - SmallCap Growth Fund I R-1 223,830 43.67 172,160 45.33
HSPGX - Emerald Growth Fund Class A 205,306 43.67 158,687 45.33
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 183,807 43.67 181,997 45.33
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,651 43.67 177,143 45.33
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 179,351 43.67 155,341 45.33
LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 107,360 43.67 107,360 45.33
LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 106,100 43.67 106,100 45.33
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 92,659 43.67 111,982 45.33
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73,340 43.67 75,826 45.33
FBDIX - Franklin Biotechnology Discovery Fund Class A 60,696 43.68 60,696 45.32
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 49,716 43.67 51,889 45.33
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 7,018,502 46.13 6,753,327 40.10
Rtw Investments, Lp 5,405,089 46.13 4,270,996 40.10
Wellington Management Group Llp 5,177,521 46.13 5,101,147 40.10
BlackRock Inc. 5,067,027 46.13 4,873,356 40.10
Price T Rowe Associates Inc /md/ 3,614,992 0.05 3,543,761 0.04
Clearbridge Investments, LLC 2,763,246 46.13 2,701,077 40.10
State Street Corp 2,465,450 46.13 2,745,707 40.10
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 2,097,389 46.13 2,088,281 40.10
Alkeon Capital Management Llc 1,943,815 46.13 1,845,674 40.10
Federated Hermes, Inc. 1,776,600 46.13 2,525,600 40.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,778 46.13 1,746,225 40.10
Alliancebernstein L.p. 1,513,767 46.13 1,429,414 40.10
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 1,395,288 46.13 1,627,364 40.10
Rock Springs Capital Management LP 1,384,269 46.13 1,336,401 40.10
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324,725 46.13 1,124,731 40.10
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 1,166,451 46.13 1,312,041 40.10
First Trust Advisors Lp 1,154,836 46.13 1,212,616 40.10
FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,821 46.13 1,207,192 40.10
Geode Capital Management, Llc 1,060,613 46.13 1,014,640 40.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,880 46.13 995,474 40.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rtw Investments, Lp 1,134,093 5,405,089 46.13 4,270,996 40.10 26.55
First Light Asset Management, LLC 354,186 589,963 46.13 235,777 40.10 150.22
VGHCX - Vanguard Health Care 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 345,879 1,245,879 43.67 900,000 45.33 38.43
Baker Bros. Advisors Lp 312,085 783,059 46.13 470,974 40.10 66.26
Invesco Ltd. 308,730 377,349 46.13 68,619 40.11 449.92
Vanguard Group Inc 265,175 7,018,502 46.13 6,753,327 40.10 3.93
Pictet Asset Management Sa 248,943 582,976 46.13 334,033 40.10 74.53
GW&K Investment Management, LLC 223,157 286,471 0.05 63,314 0.05 352.46
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 199,994 1,324,725 46.13 1,124,731 40.10 17.78
BlackRock Inc. 193,671 5,067,027 46.13 4,873,356 40.10 3.97
Manufacturers Life Insurance Company, The 167,896 242,928 46.13 75,032 40.10 223.77
Morgan Stanley 158,765 517,175 46.13 358,410 40.10 44.30
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 148,823 1,664,111 43.67 1,515,288 45.33 9.82
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,014 300,151 46.13 175,137 40.10 71.38
Fred Alger Management, Llc 112,553 656,105 46.13 543,552 40.10 20.71
Alkeon Capital Management Llc 98,141 1,943,815 46.13 1,845,674 40.10 5.32
Goldman Sachs Group Inc 91,721 536,728 46.13 445,007 40.10 20.61
Amundi 90,062 127,992 46.66 37,930 38.73 237.44
Alliancebernstein L.p. 84,353 1,513,767 46.13 1,429,414 40.10 5.90
Wellington Management Group Llp 76,374 5,177,521 46.13 5,101,147 40.10 1.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Avidity Partners Management LP 1,226,200 900,700 46.13 2,126,900 40.10 -57.65
Point72 Asset Management, L.P. 961,987 424,874 46.13 1,386,861 40.10 -69.36
Federated Hermes, Inc. 749,000 1,776,600 46.13 2,525,600 40.10 -29.66
Macquarie Group Ltd 735,522 215,668 46.13 951,190 40.10 -77.33
Millennium Management Llc 706,402 55,445 46.14 761,847 0.04 -92.72
DCCAX - Delaware Small Cap Core Fund Class A 634,368 139,443 49.36 773,811 44.49 -81.98
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 430,000 850,000 43.67 1,280,000 45.33 -33.59
SMCWX - SMALLCAP WORLD FUND INC Class A 327,203 295,412 46.13 622,615 40.10 -52.55
Capital International Investors 327,203 967,357 46.13 1,294,560 40.10 -25.28
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 310,000 900,000 43.67 1,210,000 45.33 -25.62
Citadel Advisors Llc 281,133 276,683 46.13 557,816 40.10 -50.40
State Street Corp 280,257 2,465,450 46.13 2,745,707 40.10 -10.21
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 232,076 1,395,288 46.13 1,627,364 40.10 -14.26
International Biotechnology Trust Plc 184,000 80,052 46.11 264,052 40.07 -69.68
Assenagon Asset Management S.A. 179,759 234,468 46.13 414,227 40.10 -43.40
Jacobs Levy Equity Management, Inc 171,488 604,287 46.13 775,775 40.10 -22.11
Fmr Llc 171,347 832,677 46.13 1,004,024 40.10 -17.07
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 145,590 1,166,451 46.13 1,312,041 40.10 -11.10
Bank Of America Corp /de/ 112,084 358,866 46.13 470,950 40.10 -23.80
Voloridge Investment Management, Llc 101,447 19,027 46.14 120,474 40.10 -84.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 3,000 3,000 0 0.00
SG3 Management, LLC 40,000 40,000 0 0.00
Susquehanna International Group, Llp 78,600 157,700 79,100 99.37
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 18,400 39,100 20,700 88.89
Caption Management, LLC 60,000 90,000 30,000 200.00
Name
AQRNX - AQR Multi-Asset Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 11,500 4,700 16,200 -70.99
Wolverine Trading, Llc 100 8,700 8,800 -1.14
Name
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
QRPNX - AQR Alternative Risk Premia Fund Class N

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 26,552 43.12 20,371 45.31
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3,160 43.04 4,148 45.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 6,181 26,552 43.12 20,371 45.31 30.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 988 3,160 43.04 4,148 45.32 -23.82
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