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 956 9171.00 112.70 1344.64
Previous Quarter 1,011 324.00 93.82 108.21

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 53 198 175 558 317 232
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 4 2 3 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 17,881,323 27.26 67.74 13,162,030 20.07 112.05
Previous Quarter 10,316,981 15.73 94.20 13,089,733 19.96 94.19

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. 7,053,000 112.72
BlackRock Inc. 7,052,480
Vanguard Group Inc 6,626,902 112.72
Capital World Investors 6,302,121
Capital World Investors 6,300,052 112.72
State Street Corp 4,018,814 112.72
Van Eck Associates Corp 3,992,123 0.11
ABALX - AMERICAN BALANCED FUND Class A 3,610,000 112.72
First Eagle Investment Management, LLC 3,584,316 112.72
GDX - VanEck Vectors Gold Miners ETF 3,402,236 112.72
Norges Bank 2,125,197 112.72
IJH - iShares Core S&P Mid-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 2,027,177 112.72
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 1,995,644 112.72
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 1,691,204 112.72
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,417,000 112.72
SGENX - First Eagle Global Fund Class A 1,332,749 94.96
Findlay Park Partners LLP 1,190,967 112.72
SDY - SPDR(R) S&P(R) Dividend 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 1,156,377 112.72
Acadian Asset Management Llc 1,097,291 0.11
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 976,564 112.72

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
BlackRock Inc. 6,858,242 93.82
Vanguard Group Inc 6,570,134 93.82
Capital World Investors 6,298,940 93.82
Van Eck Associates Corp 3,856,755 93.82
State Street Corp 3,699,550 93.82
ABALX - AMERICAN BALANCED FUND Class A 3,610,000 93.82
GDX - VanEck Vectors Gold Miners ETF 3,368,080 93.82
First Eagle Investment Management, LLC 3,335,198 93.82
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 1,956,453 93.82
IJH - iShares Core S&P Mid-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 1,918,108 93.82
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 1,666,640 93.82
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,417,000 93.82
SGENX - First Eagle Global Fund Class A 1,295,545 104.77
Acadian Asset Management Llc 1,080,240 93.80
Geode Capital Management, Llc 1,065,119 93.82
SDY - SPDR(R) S&P(R) Dividend 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 997,256 93.82
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 963,064 93.82
VEXMX - Vanguard Extended 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 882,516 93.82
Bank of New York Mellon Corp 840,006 93.82
SGGDX - First Eagle Gold Fund Class A 839,754 104.77

 

Recent Quarter Analysis

Name Shares PPS
Findlay Park Partners LLP 1,190,967 112.72
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 142,300 112.72
Bridgewater Associates, LP 91,468 112.72
Highland Peak Capital, LLC 52,988 112.72
Agf Management Ltd 44,333 112.72
RETSX - Tax-Managed U.S. Large Cap Fund Class S 26,280 94.98
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,500 112.73
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21,597 112.70
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 17,251 112.34
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12,900 112.71
Highland Capital Management, Llc 12,262 0.08
Verger Capital Management LLC 11,000 112720.00
D.a. Davidson & Co. 9,244 112.72
Harvest Portfolios Group Inc. 7,769 112.76
Chilton Capital Management Llc 7,140 112.75
Moran Wealth Management, LLC 6,511 112.73
International Assets Investment Management, Llc 4,497 112712.03
REAYX - Equity Income Fund Class Y 3,868 94.88
Savant Capital, LLC 3,222 111.11
Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 112.67
Name Shares PPS
Parametric Portfolio Associates Llc 242,955 141.28
UBS Group AG 191,700 93.82
Jpmorgan Chase & Co 134,239 93.83
Twin Tree Management, LP 93,480 93.82
FNARX - Natural Resources 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 69,700 113.08
Qube Research & Technologies Ltd 63,939 93.82
FSDPX - Materials 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 60,700 113.08
Cubist Systematic Strategies, LLC 54,875 93.81
BIGRX - Income & Growth Fund Investor Class 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 52,131 141.28
DFSVX - U.s. Small Cap Value 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 51,638 130.49
Los Angeles Capital Management Llc 45,663 93.82
Amalgamated Financial Corp. 45,547 141.28
Holocene Advisors, LP 32,063 93.82
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 30,146 113.08
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 29,300 106.79
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 28,500 130.49
Aigen Investment Management, Lp 25,705 93.83
Legacy Capital Partners, Inc. 24,457 141.27
Wolverine Trading, Llc 23,900 92.93
Group One Trading, L.p. 21,400 93.83
Quantbot Technologies LP 21,201 93.82
Alphacrest Capital Management Llc 20,429 93.84
Capital Fund Management S.a. 19,800 93.84
Capital Fund Management S.a. 19,800 93.84
Capital Fund Management S.a. 19,800 93.84
Parallax Volatility Advisers, L.P. 15,800 93.86
Voloridge Investment Management, Llc 14,708 93.83
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 12,118 130.47
Two Sigma Securities, Llc 12,000 93.83
HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,294 106.78
MDKSX - MM S&P Mid Cap Index Fund Service Class 10,664 141.32
Quadrature Capital Ltd 10,601 93.86
Squarepoint Ops LLC 9,217 93.85
Squarepoint Ops LLC 9,217 93.85
ISCG - iShares Morningstar Small-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 8,829 130.48
Man Group plc 8,226 93.85
AVGIX - Vp Income & Growth Fund Class I 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 7,773 141.26
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7,700 106.75
Two Sigma Investments, Lp 7,644 93.80
Trexquant Investment LP 7,354 93.83
Virginia Retirement Systems Et Al 6,900 141.30
VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class 6,120 106.70
Quantamental Technologies LLC 6,097 93.82
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 5,713 106.77
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I 5,400 141.30
Teza Capital Management LLC 5,197 93.90
FLMFX - MUIRFIELD FUND Retail Class 5,076 106.78
Engineers Gate Manager LP 5,016 93.90
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 5,003 130.52
Two Sigma Advisers, Lp 4,600 93.91
Jump Financial, LLC 4,492 93.72
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 4,486 113.02
ISCB - iShares Morningstar 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 3,902 130.45
Farmer Steven Patrick 3,741 106.66
Dynamic Technology Lab Private Ltd 3,280 93.90
PineBridge Investments, L.P. 3,229 93.84
TFADX - TFA Multidimensional Tactical Fund Class A 3,150 141.27
Advisor Partners Llc 3,035 106.75
Hsbc Holdings Plc 2,923 94.77
Mirabella Financial Services Llp 2,921 92.78
JOBIX - JOHCM Global Income Builder Institutional Shares 2,881 141.27
Point72 Hong Kong Ltd 2,838 93.73
Tudor Investment Corp Et Al 2,800 93.93
Bluefin Capital Management, Llc 2,721 93.72
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,699 141.16
RGSAX - AllianzGI Global Small-Cap Fund A 2,632 106.76
Keene & Associates, Inc. 2,588 93.89
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,585 106.77
MQS Management LLC 2,278 93.94
Magnetar Financial LLC 2,202 94.01
Oak Thistle LLC 2,148 94.04
Frontier Wealth Management LLC 2,112 107.01
Astrantus Ltd 2,000 141.50
AZBAX - AllianzGI Small-Cap Fund Class A 1,909 106.86
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,701 94.06
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 1,416 141.24
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,406 130.16
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 1,029 140.91
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 1,009 141.72
JQUA - JPMorgan U.S. Quality Factor ETF 860 130.23
Macquarie Group Ltd 746 156.84
FTQI - First Trust Hedged 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 666 106.61
VYSVX - Vericimetry U.S. Small Cap Value Fund 660 106.06
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 333 129.13
Eagle Bay Advisors LLC 267 93.63
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 204 107.84
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 203 113.30
Enterprise Trust & Investment Co 171 105.26
Proequities, Inc. 150 93.33
JPUS - JPMorgan Diversified Return U.S. Equity ETF 130 130.77
Cordasco Financial Network 127 110.24
Private Capital Group, LLC 88 102.27
DMRM - DeltaShares S&P 400 Managed Risk ETF 51 137.25
Evoke Wealth, Llc 46
Guardian Wealth Advisors, LLC 21 95.24
Standard Family Office LLC 11 90.91
First Manhattan Co 5
Exane Derivatives 2
Mercer Global Advisors Inc /adv
Cribstone Capital Management, LLC
Coldstream Capital Management Inc
Beacon Pointe Advisors, LLC
Newbridge Financial Services Group, Inc.
C M Bidwell & Associates Ltd
Tempus Wealth Planning, LLC
Sageworth Trust Co
AE Wealth Management LLC
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Eaton Vance Management
PDT Partners, LLC
Alberta Investment Management Corp
Evergreen Capital Management Llc
Wealth Quarterback LLC
GLBLX - Leuthold Global Fund (Retail)
Ahl Investment Management, Inc.
Pendal Group Ltd
Atlas Private Wealth Management
Wealth Alliance Advisory Group, LLC
Lazard Asset Management Llc
DWSH - AdvisorShares Dorsey Wright Short ETF
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Legacy Bridge, LLC
NuWave Investment Management, LLC
Metropolitan Life Insurance Co/ny
Beaird Harris Wealth Management, LLC
Echo Street Capital Management LLC
Key FInancial Inc
Formidable Asset Management, LLC
Bivin & Associates, Inc.
XTX Topco Ltd
Transamerica Financial Advisors, Inc.
Tarbox Family Office, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
J.w. Cole Advisors, Inc.
Natixis
Graham Capital Management, L.P.
Illinois Municipal Retirement Fund
Occudo Quantitative Strategies Lp
Marshall Wace, Llp
Tcwp Llc
Private Advisor Group, LLC
FORA Capital, LLC
Balyasny Asset Management Llc
Schroder Investment Management Group
RWM Asset Management, LLC
1832 Asset Management L.P.
Sigma Planning Corp
Cadence Bank Na
Krane Funds Advisors LLC
Fulcrum Asset Management LLP
GRZZX - GRIZZLY SHORT FUND No Load
SOUTH STATE Corp
Prospera Financial Services Inc
Oxbow Advisors, LLC
Granite Investment Partners, LLC
Connor, Clark & Lunn Investment Management Ltd.
Tobam
Level Four Advisory Services, Llc
Stansberry Asset Management, Llc
Concord Wealth Partners
St. Johns Investment Management Company, LLC
Patriot Financial Group Insurance Agency, LLC
Rehmann Capital Advisory Group
Karlinski Andrew C
O'Dell Group, LLC
Dark Forest Capital Management Lp
Hightower 6M Holding, LLC
Riverview Trust Co
Seven Eight Capital, Lp
Clear Street Markets Llc
Heritage Financial Services, LLC
Congress Wealth Management LLC / DE /
Loomis Sayles & Co L P
Sageworth Trust Co of South Dakota
Plante Moran Financial Advisors, LLC
Aviva Plc
Vontobel Holding Ltd.
Picton Mahoney Asset Management
UNIVEST FINANCIAL Corp
Cedar Brook Financial Partners, LLC
Fifth Lane Capital, Lp
Manatuck Hill Partners, LLC
Insight Inv LLC
Tsfg, Llc
Retirement Planning Co of New England, Inc.
Y-Intercept (Hong Kong) Ltd
Morton Brown Family Wealth, LLC
Cipher Capital LP
Capitolis Advisors LLC
Cordant, Inc.
Privium Fund Management B.V.
Smallwood Wealth Investment Management, LLC
BerganKDV Wealth Management, LLC
Campbell & CO Investment Adviser LLC
Samalin Investment Counsel, LLC
Gyon Technologies Capital Management, LP
Gemmer Asset Management LLC
Assetmark, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 6,302,121 6,298,940 93.82
Van Eck Associates Corp 3,992,123 0.11 3,856,755 93.82
SGENX - First Eagle Global Fund Class A 1,332,749 94.96 1,295,545 104.77
Acadian Asset Management Llc 1,097,291 0.11 1,080,240 93.80
Geode Capital Management, Llc 943,467 0.11 1,065,119 93.82
SGGDX - First Eagle Gold Fund Class A 919,121 94.96 839,754 104.77
Dimensional Fund Advisors Lp 561,301 0.11 559,384 93.82
Renaissance Technologies Llc 521,933 0.11 533,633 93.82
SGOVX - First Eagle Overseas Fund Class A 417,668 94.96 407,717 104.77
VIG - Vanguard Dividend Appreciation Index Fund ETF 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 414,833 94.96 407,160 104.77
Price T Rowe Associates Inc /md/ 369,525 0.11 159,315 93.83
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 301,600 94.96 290,600 104.77
Millennium Management Llc 296,232 0.11 144,562 93.82
LGVAX - ClearBridge Value Trust 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 275,000 94.96 350,000 104.77
Nuveen Asset Management, LLC 234,867 0.11 240,937 93.82
FXZ - First Trust Materials AlphaDEX 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 211,704 94.96 222,982 104.77
Rhumbline Advisers 195,786 0.11 191,626 93.82
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 180,726 94.96 105,212 104.77
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 168,523 94.96 161,364 104.77
AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,105 94.96 65,337 104.76
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,053,000 112.72 6,858,242 93.82
Vanguard Group Inc 6,626,902 112.72 6,570,134 93.82
State Street Corp 4,018,814 112.72 3,699,550 93.82
ABALX - AMERICAN BALANCED FUND Class A 3,610,000 112.72 3,610,000 93.82
First Eagle Investment Management, LLC 3,584,316 112.72 3,335,198 93.82
GDX - VanEck Vectors Gold Miners ETF 3,402,236 112.72 3,368,080 93.82
Norges Bank 2,125,197 112.72 0
IJH - iShares Core S&P Mid-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 2,027,177 112.72 1,918,108 93.82
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 1,995,644 112.72 1,956,453 93.82
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 1,691,204 112.72 1,666,640 93.82
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,417,000 112.72 1,417,000 93.82
SDY - SPDR(R) S&P(R) Dividend 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 1,156,377 112.72 997,256 93.82
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 976,564 112.72 963,064 93.82
VEXMX - Vanguard Extended 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 885,832 112.72 882,516 93.82
Bank of New York Mellon Corp 872,102 112.72 840,006 93.82
XME - SPDR(R) S&P(R) Metals & Mining 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 784,773 112.72 711,638 93.82
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 700,000 112.72 700,000 93.82
Susquehanna International Group, Llp 665,400 112.72 836,400 93.82
Kopernik Global Investors, LLC 624,635 112.72 735,963 93.82
Spdr S&p Midcap 400 Etf Trust 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 586,825 112.72 552,389 93.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 2,125,197 2,125,197 112.72 0 0.00
State Street Corp 319,264 4,018,814 112.72 3,699,550 93.82 8.63
First Eagle Investment Management, LLC 249,118 3,584,316 112.72 3,335,198 93.82 7.47
Price T Rowe Associates Inc /md/ 210,210 369,525 0.11 159,315 93.83 131.95
BlackRock Inc. 194,758 7,053,000 112.72 6,858,242 93.82 2.84
IJK - iShares S&P Mid-Cap 400 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 171,371 441,393 112.72 270,022 93.82 63.47
SDY - SPDR(R) S&P(R) Dividend 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 159,121 1,156,377 112.72 997,256 93.82 15.96
Millennium Management Llc 151,670 296,232 0.11 144,562 93.82 104.92
Twin Tree Management, LP 140,870 234,350 112.72 93,480 93.82 150.70
Van Eck Associates Corp 135,368 3,992,123 0.11 3,856,755 93.82 3.51
National Bank Of Canada /fi/ 111,637 111,884 112720.00 247 93.12 45197.17
IJH - iShares Core S&P Mid-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 109,069 2,027,177 112.72 1,918,108 93.82 5.69
INIVX - International Investors Gold Fund Class A 103,000 242,200 112.72 139,200 93.82 73.99
AVFIX - American Beacon Small Cap Value Fund Institutional Class 100,768 166,105 94.96 65,337 104.76 154.23
ProShare Advisors LLC 91,567 352,123 112.72 260,556 93.81 35.14
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 83,265 316,971 112.33 233,706 91.90 35.63
SGGDX - First Eagle Gold Fund Class A 79,367 919,121 94.96 839,754 104.77 9.45
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 75,514 180,726 94.96 105,212 104.77 71.77
XME - SPDR(R) S&P(R) Metals & Mining 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 73,135 784,773 112.72 711,638 93.82 10.28
Vanguard Group Inc 56,768 6,626,902 112.72 6,570,134 93.82 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 158,997 32,703 112.71 191,700 93.82 -82.94
Northern Trust Corp 155,656 536,027 112.72 691,683 93.82 -22.50
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 155,520 50,738 94.96 206,258 104.77 -75.40
Citadel Advisors Llc 145,663 349,137 112.72 494,800 93.82 -29.44
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 143,780 13,784 94.97 157,564 104.77 -91.25
Bank Of America Corp /de/ 129,353 420,514 112.72 549,867 93.82 -23.52
Geode Capital Management, Llc 121,652 943,467 0.11 1,065,119 93.82 -11.42
Kopernik Global Investors, LLC 111,328 624,635 112.72 735,963 93.82 -15.13
LGVAX - ClearBridge Value Trust 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 75,000 275,000 94.96 350,000 104.77 -21.43
FSAGX - Gold 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 50,000 150,000 112.33 200,000 91.90 -25.00
Goldman Sachs Group Inc 48,117 198,391 112.72 246,508 93.82 -19.52
Fmr Llc 46,141 135,708 112.72 181,849 93.83 -25.37
PMPRX - MidCap Value Fund I R-3 45,356 4,729 94.95 50,085 104.76 -90.56
Hrt Financial Lp 41,168 15,384 112.71 56,552 93.81 -72.80
Ninety One UK Ltd 41,135 373,078 112.72 414,213 93.82 -9.93
Aqr Capital Management Llc 38,935 110,003 112.21 148,938 93.06 -26.14
Old Mission Capital Llc 35,698 9,220 112.69 44,918 93.82 -79.47
Deutsche Bank Ag\ 34,445 155,359 112.72 189,804 93.82 -18.15
VMNVX - Vanguard Global Minimum Volatility 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 33,891 35,819 94.95 69,710 104.78 -48.62
Legal & General Group Plc 33,078 202,426 112.72 235,504 93.82 -14.05
Name Current Puts
Name Current Calls
Name
VMNFX - Vanguard Market Neutral 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
Name Previous Puts
Name Previous Calls
Proequities, Inc. 150
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 300 600 300 100.00
Jane Street Group, Llc 3,200 60,600 57,400 5.57
Wolverine Trading, Llc 10,200 34,100 23,900 42.68
Group One Trading, L.p. 20,200 41,600 21,400 94.39
Simplex Trading, Llc 33,200 174,200 141,000 23.55
Parallax Volatility Advisers, L.P. 87,600 103,400 15,800 554.43
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
QRPNX - AQR Alternative Risk Premia Fund Class N
GHPLX - Gotham Hedged Plus Fund Institutional Class
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cubist Systematic Strategies, LLC 47,675 7,200 54,875 -86.88
Walleye Trading LLC 36,800 25,700 62,500 -58.88
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 171,000 665,400 836,400 -20.44
PEAK6 Investments LLC 59,500 10,500 70,000 -85.00
Two Sigma Securities, Llc 7,800 4,200 12,000 -65.00
Name
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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