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 | 1,096 | 91.00 | 89.65 | 88.06 |
| Previous Quarter | 1,117 | 115.00 | 89.69 | 91.36 |
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 | 46 | 209 | 444 | 29 | 213 | 186 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 3 | 0 | 5 | 6 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 6 | 4 | 1 | 3 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 27 | 153 | 17 | 71 | 75 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 2 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 4 | 1 | 0 | 2 | 5 | 0 |
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 | 11,248,202 | 0.00 | 0.00 | 9,238,414 | 0.00 | 0.00 |
| Previous Quarter | 5,362,263 | 0.00 | 0.00 | 9,504,395 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| LAUREN RALPH | 24,354,430 | |
| BlackRock Inc. | 5,918,601 | 84.93 |
| BlackRock Inc. | 4,895,772 | |
| VANGUARD GROUP INC | 4,890,367 | |
| Vanguard Group Inc | 4,580,592 | 84.93 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,504,976 | |
| JPMORGAN CHASE & CO | 3,811,698 | |
| Price T Rowe Associates Inc /md/ | 3,320,091 | 84.93 |
| Jpmorgan Chase & Co | 2,618,841 | 84.93 |
| Invesco Ltd. | 2,224,105 | 84.93 |
| HS Management Partners, LLC | 2,014,899 | 84.93 |
| State Street Corp | 1,984,607 | 90.37 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 1,770,582 | 89.65 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,231,181 | 89.65 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,196,716 | 89.65 |
| Ameriprise Financial Inc | 1,157,295 | 84.93 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 1,050,281 | 98.63 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,026,723 | 89.65 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,026,176 | 89.65 |
| Barrow Hanley Mewhinney & Strauss Llc | 892,025 | 84.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,002,284 | 89.65 |
| Vanguard Group Inc | 4,820,159 | 89.65 |
| Price T Rowe Associates Inc /md/ | 2,913,333 | 89.65 |
| Jpmorgan Chase & Co | 2,643,413 | 89.65 |
| HS Management Partners, LLC | 2,264,160 | 89.65 |
| Invesco Ltd. | 2,155,928 | 89.65 |
| State Street Corp | 1,984,607 | 90.37 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 1,770,582 | 89.65 |
| JMVSX - JPMorgan Mid Cap Value Fund Class I | 1,231,181 | 89.65 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,196,716 | 89.65 |
| Ameriprise Financial Inc | 1,136,216 | 89.65 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,026,723 | 89.65 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,026,176 | 89.65 |
| Jupiter Asset Management Ltd | 976,000 | 89.65 |
| Geode Capital Management, Llc | 923,167 | 89.56 |
| Barrow Hanley Mewhinney & Strauss Llc | 897,634 | 89.65 |
| Standard Life Aberdeen plc | 848,323 | 89.65 |
| Alliancebernstein L.p. | 839,487 | 89.65 |
| Royce & Associates Lp | 748,770 | 89.65 |
| Dimensional Fund Advisors Lp | 717,443 | 89.65 |
| Name | Shares | PPS |
|---|---|---|
| LAUREN RALPH | 24,354,430 | |
| VANGUARD GROUP INC | 4,890,367 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,504,976 | |
| JPMORGAN CHASE & CO | 3,811,698 | |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 1,050,281 | 98.63 |
| Norges Bank | 455,723 | 117.81 |
| Alyeska Investment Group, L.P. | 360,045 | 84.93 |
| Holocene Advisors, LP | 289,158 | 84.93 |
| Howard Hughes Medical Institute | 157,000 | 84.93 |
| Half Sky Capital (UK) Ltd | 154,369 | 84.93 |
| PCGRX - Pioneer Mid Cap Value Fund : Class A | 76,670 | 98.63 |
| IEDAX - Voya Large Cap Value Fund Class A | 75,487 | 91.33 |
| NMCAX - Voya MidCap Opportunities Fund Class A | 66,762 | 91.32 |
| Boston Common Asset Management, LLC | 43,542 | 84.93 |
| BNP Paribas Asset Management Holding S.A. | 31,171 | 84.92 |
| SPHQ - Invesco S&P 500 Quality ETF | 20,766 | 98.62 |
| DFAM - Dimensional US Marketwide Value ETF | 13,658 | 98.62 |
| Seven Eight Capital, Lp | 10,332 | 84.88 |
| AMG National Trust Bank | 10,124 | 84.95 |
| U S Global Investors Inc | 8,500 | 84.94 |
| Name | Shares | PPS |
|---|---|---|
| Deer Park Road Corp | 400,000 | 89.65 |
| Wedge Capital Management L L P/nc | 327,035 | 89.65 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 213,688 | 110.84 |
| Twin Tree Management, LP | 211,100 | 89.65 |
| Twin Tree Management, LP | 211,100 | 89.65 |
| Smith Group Asset Management, LLC | 196,985 | 113.30 |
| Barclays Plc | 167,761 | 89.65 |
| MSAVX - Invesco American Value Fund Class A | 115,388 | 110.84 |
| Two Sigma Investments, Lp | 114,508 | 89.65 |
| Two Sigma Investments, Lp | 114,508 | 89.65 |
| Two Sigma Investments, Lp | 114,508 | 89.65 |
| Avalon Global Asset Management LLC | 80,000 | 89.65 |
| Avalon Global Asset Management LLC | 80,000 | 89.65 |
| Bridgewater Associates, LP | 72,704 | 89.65 |
| Summit Partners Public Asset Management, Llc | 71,700 | 89.65 |
| Hudson Bay Capital Management LP | 64,427 | 89.65 |
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 58,402 | 104.35 |
| Credit Suisse Ag/ | 58,280 | 89.65 |
| Credit Suisse Ag/ | 58,280 | 89.65 |
| Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I | 55,898 | 118.86 |
| ExodusPoint Capital Management, LP | 53,628 | 89.65 |
| Adage Capital Partners Gp, L.l.c. | 48,226 | 89.64 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 33,810 | 132.03 |
| Qube Research & Technologies Ltd | 33,545 | 89.64 |
| Healthcare Of Ontario Pension Plan Trust Fund | 29,654 | 89.63 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 28,605 | 118.86 |
| Boothbay Fund Management, Llc | 27,175 | 89.64 |
| Crossmark Global Holdings, Inc. | 23,969 | 89.66 |
| Jump Financial, LLC | 23,695 | 89.64 |
| Wolverine Trading, Llc | 22,700 | 91.54 |
| Banque Pictet & Cie Sa | 18,978 | 89.63 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 18,036 | 101.08 |
| Employees Retirement System of Texas | 16,000 | 89.62 |
| Interval Partners, LP | 16,000 | 89.62 |
| Interval Partners, LP | 16,000 | 89.62 |
| Franklin Resources Inc | 14,234 | 89.64 |
| Old Mission Capital Llc | 11,323 | 89.64 |
| Engineers Gate Manager LP | 11,097 | 89.66 |
| CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF | 10,874 | 110.81 |
| Virginia Retirement Systems Et Al | 10,700 | 113.46 |
| Allianz Asset Management GmbH | 10,436 | 89.69 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 9,797 | 104.32 |
| Ing Groep Nv | 8,864 | 89.69 |
| Graham Capital Management, L.P. | 6,781 | 89.51 |
| Hrt Financial Lp | 5,546 | 89.61 |
| Landscape Capital Management, L.l.c. | 5,363 | 89.69 |
| MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class | 5,285 | 118.83 |
| Occudo Quantitative Strategies Lp | 5,163 | 89.68 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 5,119 | 118.77 |
| Point72 Hong Kong Ltd | 4,951 | 89.68 |
| Quantbot Technologies LP | 3,787 | 89.52 |
| Maryland State Retirement & Pension System | 3,760 | 89.63 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 3,498 | 132.08 |
| SPVM - Invesco S&P 500 Value with Momentum ETF | 2,914 | 104.32 |
| LPL Financial LLC | 2,753 | 89.72 |
| New Mexico Educational Retirement Board | 2,564 | 89.70 |
| Astrantus Ltd | 2,500 | 113.60 |
| PTLC - Pacer Trendpilot US Large Cap ETF | 2,448 | 110.70 |
| TCOEX - Tactical Offensive Equity Fund | 2,400 | 110.83 |
| 1620 Investment Advisors, Inc. | 2,269 | 89.47 |
| Fruth Investment Management | 1,800 | 119.44 |
| Loomis Sayles & Co L P | 1,592 | 89.82 |
| Counterpoint Mutual Funds LLC | 1,236 | 89.81 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 1,020 | 118.63 |
| ARAAX - Horizon Active Risk Assist Fund Advisor Class | 1,013 | 132.28 |
| UCAGX - Cornerstone Aggressive Fund | 975 | 101.54 |
| NEXT Financial Group, Inc | 743 | 118.44 |
| CLSE - Convergence Long/Short Equity ETF | 705 | 100.71 |
| PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | 634 | 118.30 |
| Acadian Asset Management Llc | 479 | 89.77 |
| Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B | 166 | 120.48 |
| Mutual of America Variable Insurance Portfolios, Inc. - Mid Cap Value Portfolio Class | 151 | 119.21 |
| Riverview Trust Co | 133 | 90.23 |
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio | 113 | 106.19 |
| Exchange Traded Concepts, Llc | 101 | 89.11 |
| Clear Street Markets Llc | 95 | 94.74 |
| PWS - Pacer WealthShield ETF | 91 | 109.89 |
| CX Institutional | 85 | 94.12 |
| Reilly Financial Advisors, Llc | 30 | 133.33 |
| GW&K Investment Management, LLC | 27 | 74.07 |
| Patriot Financial Group Insurance Agency, LLC | 26 | 76.92 |
| Carroll Financial Associates, Inc. | 18 | 111.11 |
| Lenox Wealth Advisors, LLC | 15 | 133.33 |
| CIBC Private Wealth Group, LLC | 11 | 90.91 |
| RALS - ProShares RAFI Long/Short | 9 | 111.11 |
| Steward Financial Group LLC | 3 | |
| HBK Sorce Advisory LLC | ||
| Evolution Wealth Advisors, LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Value Holdings Management Co. Llc | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Amplius Wealth Advisors, LLC | ||
| Mystic Asset Management, Inc. | ||
| Bokf, Na | ||
| Lmcg Investments, Llc | ||
| Bridgefront Capital, LLC | ||
| Tarbox Family Office, Inc. | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| HNDDX - Horizon Active Dividend Fund Investor Class | ||
| Contravisory Investment Management, Inc. | ||
| Aigen Investment Management, Lp | ||
| Fortitude Advisory Group L.L.C. | ||
| Private Capital Advisors, Inc. | ||
| Voloridge Investment Management, Llc | ||
| NWK Group, Inc. | ||
| Virtu Financial LLC | ||
| Dark Forest Capital Management Lp | ||
| Nicholas Investment Partners, LP | ||
| Wellington Management Group Llp | ||
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
| Chimera Capital Management LLC | ||
| Armistice Capital, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| Diligent Investors, LLC | ||
| M&g Investment Management Ltd | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Mackenzie Financial Corp | ||
| FICGX - Delaware Growth Equity Fund Class A | ||
| Teza Capital Management LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Lombard Odier Asset Management (USA) Corp | ||
| IndexIQ Advisors LLC | ||
| Delphia (USA) Inc. | ||
| Private Wealth Partners, LLC | ||
| Agf Investments Inc. | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Prelude Capital Management, Llc | ||
| VEIPX - Vanguard Equity Income Fund Investor Shares | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Choate Investment Advisors | ||
| Aureus Asset Management, LLC | ||
| Optiver Holding B.V. | ||
| Fishman Jay A Ltd/mi | ||
| FORA Capital, LLC | ||
| Harris Associates L P | ||
| Echo Street Capital Management LLC | ||
| Cipher Capital LP | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Algert Global Llc | ||
| Mackay Shields Llc | ||
| MUFG Americas Holdings Corp | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| Rnc Capital Management Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| TEGS - Trend Aggregation ESG ETF | ||
| Wbi Investments, Inc. | ||
| Gitterman Wealth Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Harbour Investments, Inc. | ||
| Truvestments Capital Llc | ||
| Candlestick Capital Management LP | ||
| Stephens Investment Management Group LLC | ||
| Caption Management, LLC | ||
| FDx Advisors, Inc. | ||
| Baldwin Investment Management, LLC | ||
| DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard | ||
| Alberta Investment Management Corp | ||
| Widmann Financial Services, Inc. | ||
| GoalVest Advisory LLC | ||
| Cordant, Inc. | ||
| BTG Pactual Global Asset Management Ltd | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Twinbeech Capital Lp | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| FIL Ltd | ||
| Thrivent Financial For Lutherans | ||
| Corton Capital Inc. | ||
| Stephens Inc /ar/ | ||
| Cornerstone Investment Partners, LLC | ||
| Samlyn Capital, Llc | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| WBIG - WBI BullBear Yield 3000 ETF | ||
| Aquatic Capital Management LLC | ||
| Selective Wealth Management, Inc. | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Horizon Investments, LLC | ||
| Hickory Lane Capital Management LP | ||
| Man Group plc | ||
| Meridian Wealth Partners, LLC | ||
| HighTower Advisors, LLC | ||
| EQUL - IQ Engender Equality ETF | ||
| APG Asset Management N.V. | ||
| Two Sigma Securities, Llc | ||
| D. E. Shaw & Co., Inc. | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| Northstar Advisory Group, LLC | ||
| YorkBridge Wealth Partners, LLC | ||
| Tiedemann Advisors, Llc | ||
| Neo Ivy Capital Management | ||
| American Trust | ||
| Maven Securities LTD | ||
| D. E. Shaw & Co., Inc. | ||
| Tcwp Llc | ||
| COGMX - AXS Market Neutral Fund Investor Class Shares | ||
| D. E. Shaw & Co., Inc. | ||
| Veritable, L.P. | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Royal London Asset Management Ltd | ||
| Nomura Holdings Inc | ||
| Shay Capital LLC | ||
| Scopus Asset Management, L.p. | ||
| Scopus Asset Management, L.p. | ||
| Edgestream Partners, L.P. | ||
| XTX Topco Ltd | ||
| Commonwealth Equity Services, Llc | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 104.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,918,601 | 84.93 | 5,002,284 | 89.65 |
| Vanguard Group Inc | 4,580,592 | 84.93 | 4,820,159 | 89.65 |
| Price T Rowe Associates Inc /md/ | 3,320,091 | 84.93 | 2,913,333 | 89.65 |
| Jpmorgan Chase & Co | 2,618,841 | 84.93 | 2,643,413 | 89.65 |
| Invesco Ltd. | 2,224,105 | 84.93 | 2,155,928 | 89.65 |
| HS Management Partners, LLC | 2,014,899 | 84.93 | 2,264,160 | 89.65 |
| Ameriprise Financial Inc | 1,157,295 | 84.93 | 1,136,216 | 89.65 |
| Barrow Hanley Mewhinney & Strauss Llc | 892,025 | 84.93 | 897,634 | 89.65 |
| Geode Capital Management, Llc | 874,744 | 84.88 | 923,167 | 89.56 |
| ACSTX - Invesco Comstock Fund Class A | 802,187 | 98.63 | 95,166 | 104.34 |
| Voya Investment Management Llc | 801,381 | 84.93 | 691,155 | 89.65 |
| Arrowstreet Capital, Limited Partnership | 801,348 | 84.93 | 563,579 | 89.65 |
| Royce & Associates Lp | 765,302 | 84.93 | 748,770 | 89.65 |
| Dimensional Fund Advisors Lp | 738,424 | 84.94 | 717,443 | 89.65 |
| Jupiter Asset Management Ltd | 704,000 | 84.93 | 976,000 | 89.65 |
| Northern Trust Corp | 638,178 | 84.93 | 669,727 | 89.65 |
| Bank of New York Mellon Corp | 625,117 | 84.93 | 573,045 | 89.65 |
| RSP - Invesco S&P 500 Equal Weight ETF | 612,082 | 98.63 | 604,042 | 104.34 |
| AQEAX - Columbia Disciplined Core Fund Class A | 503,998 | 98.63 | 221,477 | 104.34 |
| FXAIX - Fidelity 500 Index Fund | 496,439 | 91.33 | 487,981 | 101.09 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Amundi | 342,299 | 94.02 | 227,469 | 92.59 |
| Nomura Holdings Inc | 93,036 | 85.00 | 0 | |
| Schonfeld Strategic Advisors LLC | 83,384 | 84.92 | 0 | |
| Vident Investment Advisory, LLC | 13,220 | 84.34 | 0 | |
| Verition Fund Management LLC | 13,000 | 84.92 | 0 | |
| Adell Harriman & Carpenter Inc | 10,835 | 84.91 | 0 | |
| Stoneridge Investment Partners Llc | 10,312 | 84.95 | 0 | |
| Janney Montgomery Scott LLC | 7,867 | 84.91 | 0 | |
| Two Sigma Securities, Llc | 5,000 | 85.00 | 0 | |
| Quantamental Technologies LLC | 4,562 | 84.83 | 0 | |
| Parallax Volatility Advisers, L.P. | 3,600 | 84.44 | 0 | |
| Maverick Capital Ltd | 3,213 | 84.97 | 0 | |
| Gladius Capital Management LP | 952 | 85.08 | 0 | |
| Macquarie Group Ltd | 886 | 153.50 | 1,606 | 89.66 |
| South Dakota Investment Council | 600 | 85.00 | 0 | |
| Northwestern Mutual Wealth Management Co | 247 | 85.02 | 124 | 80.65 |
| Spire Wealth Management | 223 | 85.20 | 0 | |
| IFP Advisors, Inc | 84 | 154.76 | 78 | 153.85 |
| Bessemer Group Inc | 78 | 89.74 | 250 | 88.00 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 56 | 107.14 | 50 | 100.00 |
| Name | Current Puts |
|---|---|
| Point72 Asset Management, L.P. | 50,000 |
| Name | Current Calls |
|---|---|
| J. Goldman & Co LP | 355,000 |
| Centiva Capital, LP | 11,500 |
| Tudor Investment Corp Et Al | 5,400 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Deer Park Road Corp | 400,000 |
| Summit Partners Public Asset Management, Llc | 71,700 |
| Interval Partners, LP | 16,000 |
| Proequities, Inc. | 0 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 114,508 |
| Avalon Global Asset Management LLC | 80,000 |
| Scopus Asset Management, L.p. | 0 |
| Weiss Multi-Strategy Advisers LLC | 0 |
| Shay Capital LLC | 0 |
| D. E. Shaw & Co., Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 3,600 | 3,600 | 0 | 0.00 |
| Two Sigma Securities, Llc | 5,000 | 5,000 | 0 | 0.00 |
| Group One Trading, L.p. | 15,500 | 36,100 | 20,600 | 75.24 |
| PEAK6 Investments LLC | 60,800 | 63,800 | 3,000 | 2026.67 |
| Simplex Trading, Llc | 76,200 | 101,900 | 25,700 | 296.50 |
| Walleye Trading LLC | 93,900 | 215,500 | 121,600 | 77.22 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 700 | 23,400 | 22,700 | 3.08 |
| Cutler Group LP | 1,800 | 3,600 | 1,800 | 100.00 |
| Verition Fund Management LLC | 13,000 | 13,000 | 0 | 0.00 |
| UBS Group AG | 124,600 | 194,600 | 70,000 | 178.00 |
| Name |
|---|
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 211,000 | 100 | 211,100 | -99.95 |
| Susquehanna International Group, Llp | 16,200 | 206,800 | 223,000 | -7.26 |
| Jane Street Group, Llc | 9,400 | 85,300 | 94,700 | -9.93 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Alyeska Investment Group, L.P. | 360,045 | 84.93 |
| Holocene Advisors, LP | 289,158 | 84.93 |
| Howard Hughes Medical Institute | 157,000 | 84.93 |
| Half Sky Capital (UK) Ltd | 154,369 | 84.93 |
| BNP Paribas Asset Management Holding S.A. | 31,171 | 84.92 |
| J. Goldman & Co LP | 25,647 | 84.92 |
| Seven Eight Capital, Lp | 10,332 | 84.88 |
| U S Global Investors Inc | 8,500 | 84.94 |
| AdvisorShares Investments LLC | 4,990 | 84.97 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,700 | 84.89 |
| Integrated Wealth Concepts LLC | 4,573 | 84.85 |
| Shapiro Capital Management Llc | 3,500 | 84.86 |
| Pathstone Family Office, Llc | 3,394 | 84.86 |
| Guardian Wealth Advisors, LLC | 19 | 105.26 |
| Stonebridge Capital Advisors LLC | 9 | 111.11 |
| Name | Shares | PPS |
|---|---|---|
| Boothbay Fund Management, Llc | 27,175 | 89.64 |
| Franklin Resources Inc | 14,234 | 89.64 |
| Acadian Asset Management Llc | 479 | 89.77 |
| Qube Research & Technologies Ltd | 33,545 | 89.64 |
| Twin Tree Management, LP | 211,100 | 89.65 |
| Point72 Hong Kong Ltd | 4,951 | 89.68 |
| LPL Financial LLC | 2,753 | 89.72 |
| 1620 Investment Advisors, Inc. | 2,269 | 89.47 |
| ExodusPoint Capital Management, LP | 53,628 | 89.65 |
| Wolverine Trading, Llc | 22,700 | 91.54 |
| Banque Pictet & Cie Sa | 18,978 | 89.63 |
| Adage Capital Partners Gp, L.l.c. | 48,226 | 89.64 |
| Loomis Sayles & Co L P | 1,592 | 89.82 |
| Healthcare Of Ontario Pension Plan Trust Fund | 29,654 | 89.63 |
| Hudson Bay Capital Management LP | 64,427 | 89.65 |
| Employees Retirement System of Texas | 16,000 | 89.62 |
| Bridgewater Associates, LP | 72,704 | 89.65 |
| CIBC Private Wealth Group, LLC | 11 | 90.91 |
| Ing Groep Nv | 8,864 | 89.69 |
| Interval Partners, LP | 16,000 | 89.62 |
| GW&K Investment Management, LLC | 27 | 74.07 |
| Old Mission Capital Llc | 11,323 | 89.64 |
| Engineers Gate Manager LP | 11,097 | 89.66 |
| Graham Capital Management, L.P. | 6,781 | 89.51 |
| Occudo Quantitative Strategies Lp | 5,163 | 89.68 |
| Hrt Financial Lp | 5,546 | 89.61 |
| Two Sigma Investments, Lp | 114,508 | 89.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 5,918,601 | 84.93 | 5,002,284 | 89.65 |
| Vanguard Group Inc | 4,580,592 | 84.93 | 4,820,159 | 89.65 |
| Price T Rowe Associates Inc /md/ | 3,320,091 | 84.93 | 2,913,333 | 89.65 |
| Jpmorgan Chase & Co | 2,618,841 | 84.93 | 2,643,413 | 89.65 |
| Invesco Ltd. | 2,224,105 | 84.93 | 2,155,928 | 89.65 |
| HS Management Partners, LLC | 2,014,899 | 84.93 | 2,264,160 | 89.65 |
| Ameriprise Financial Inc | 1,157,295 | 84.93 | 1,136,216 | 89.65 |
| Barrow Hanley Mewhinney & Strauss Llc | 892,025 | 84.93 | 897,634 | 89.65 |
| Geode Capital Management, Llc | 874,744 | 84.88 | 923,167 | 89.56 |
| Voya Investment Management Llc | 801,381 | 84.93 | 691,155 | 89.65 |
| Arrowstreet Capital, Limited Partnership | 801,348 | 84.93 | 563,579 | 89.65 |
| Dimensional Fund Advisors Lp | 738,424 | 84.94 | 717,443 | 89.65 |
| Jupiter Asset Management Ltd | 704,000 | 84.93 | 976,000 | 89.65 |
| Northern Trust Corp | 638,178 | 84.93 | 669,727 | 89.65 |
| Bank of New York Mellon Corp | 625,117 | 84.93 | 573,045 | 89.65 |
| Fuller & Thaler Asset Management, Inc. | 463,187 | 84.93 | 459,533 | 89.65 |
| Charles Schwab Investment Management Inc | 458,173 | 84.93 | 497,767 | 89.65 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares | 435,169 | 84.93 | 435,169 | 89.65 |
| Morgan Stanley | 405,005 | 84.93 | 367,141 | 89.65 |
| Bank Of America Corp /de/ | 355,448 | 84.93 | 322,431 | 89.65 |
| Fmr Llc | 278,495 | 84.93 | 382,390 | 89.65 |
| Renaissance Technologies Llc | 260,400 | 84.93 | 243,200 | 89.65 |
| Pictet Asset Management Sa | 247,035 | 84.93 | 233,932 | 89.65 |
| American Century Companies Inc | 238,849 | 84.93 | 235,639 | 89.65 |
| Walleye Trading LLC | 215,500 | 84.93 | 121,600 | 89.65 |
| Aqr Capital Management Llc | 213,629 | 84.93 | 341,250 | 88.35 |
| UBS Group AG | 194,600 | 84.93 | 70,000 | 89.66 |
| Goldman Sachs Group Inc | 177,264 | 84.94 | 175,102 | 89.65 |
| PineBridge Investments, L.P. | 147,815 | 84.93 | 108,531 | 89.65 |
| Two Sigma Advisers, Lp | 123,189 | 84.93 | 227,389 | 89.65 |
| California Public Employees Retirement System | 110,096 | 84.93 | 86,110 | 89.65 |
| Swiss National Bank | 107,200 | 84.93 | 109,100 | 89.65 |
| Legal & General Group Plc | 106,757 | 84.92 | 111,636 | 89.66 |
| Nuveen Asset Management, LLC | 104,082 | 84.93 | 107,054 | 89.65 |
| Panagora Asset Management Inc | 103,796 | 84.93 | 90,477 | 89.65 |
| Ubs Asset Management Americas Inc | 97,476 | 84.93 | 107,993 | 89.65 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A | 95,790 | 84.93 | 73,040 | 89.65 |
| Rhumbline Advisers | 86,182 | 84.92 | 83,657 | 89.65 |
| First Trust Advisors Lp | 85,944 | 84.93 | 65,567 | 89.65 |
| Deutsche Bank Ag\ | 77,416 | 84.93 | 95,097 | 89.66 |
| Guggenheim Capital Llc | 69,202 | 84.94 | 68,664 | 89.65 |
| Trexquant Investment LP | 65,883 | 84.92 | 153,232 | 89.65 |
| Brookfield Asset Management Inc. | 65,733 | 84.93 | 51,964 | 89.66 |
| Perpetual Investment Management Ltd | 64,961 | 84.93 | 58,699 | 89.64 |
| Bnp Paribas Arbitrage, Sa | 64,777 | 84.94 | 91,628 | 89.65 |
| Easterly Investment Partners Llc | 63,710 | 84.93 | 46,411 | 89.66 |
| DON - WisdomTree U.S. MidCap Dividend Fund N/A | 58,650 | 84.93 | 58,377 | 89.64 |
| Principal Financial Group Inc | 56,584 | 84.92 | 60,215 | 89.65 |
| Credit Suisse Ag/ | 50,314 | 84.93 | 58,280 | 89.65 |
| Stifel Financial Corp | 47,746 | 84.93 | 43,447 | 89.65 |
| Squarepoint Ops LLC | 41,261 | 84.92 | 108,649 | 89.65 |
| Citigroup Inc | 41,151 | 84.93 | 79,831 | 89.65 |
| Wesleyan Assurance Society | 38,500 | 84.86 | 38,500 | 89.66 |
| Jane Street Group, Llc | 36,400 | 84.92 | 94,700 | 89.65 |
| Group One Trading, L.p. | 36,100 | 84.93 | 20,600 | 89.66 |
| Wells Fargo & Company/mn | 35,843 | 84.93 | 38,422 | 89.64 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,584 | 84.92 | 201,561 | 89.68 |
| Intech Investment Management Llc | 32,840 | 84.93 | 30,525 | 89.66 |
| Tabor Asset Management, LP | 32,797 | 84.92 | 15,632 | 89.62 |
| Balyasny Asset Management Llc | 32,700 | 84.92 | 202,577 | 89.65 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 30,882 | 84.94 | 27,827 | 89.66 |
| Royal Bank Of Canada | 28,900 | 84.91 | 86,467 | 89.65 |
| Brandywine Global Investment Management, LLC | 25,456 | 84.93 | 26,064 | 89.66 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 24,208 | 85.47 | 22,688 | 89.65 |
| Cubist Systematic Strategies, LLC | 23,521 | 84.95 | 95,672 | 89.65 |
| Bank Of Montreal /can/ | 22,413 | 87.49 | 26,616 | 96.86 |
| PEAK6 Investments LLC | 22,178 | 84.95 | 3,000 | 89.67 |
| Sei Investments Co | 22,046 | 84.91 | 21,578 | 89.91 |
| Fayez Sarofim & Co | 20,900 | 84.93 | 20,900 | 89.67 |
| Ergoteles LLC | 20,444 | 84.91 | 2,764 | 89.73 |
| Eaton Vance Management | 18,259 | 84.94 | 19,259 | 89.67 |
| Systematic Financial Management Lp | 17,713 | 84.91 | 19,163 | 89.65 |
| Ossiam | 17,506 | 84.94 | 16,070 | 89.67 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 17,369 | 84.92 | 16,790 | 89.64 |
| Susquehanna International Group, Llp | 16,972 | 84.90 | 223,000 | 89.65 |
| Winton Capital Group Ltd | 15,833 | 84.95 | 17,430 | 89.67 |
| Gotham Asset Management, LLC | 15,652 | 84.91 | 30,714 | 89.67 |
| Amalgamated Bank | 15,457 | 84.95 | 16,773 | 89.67 |
| Wolverine Trading, Llc | 14,500 | 87.24 | 22,700 | 91.54 |
| Cullen Capital Management, LLC | 14,023 | 84.93 | 8,179 | 89.62 |
| Envestnet Asset Management Inc | 13,859 | 84.93 | 11,066 | 89.64 |
| Blueshift Asset Management, LLC | 13,521 | 84.90 | 56,398 | 89.65 |
| Mirae Asset Global Investments Co., Ltd. | 12,543 | 84.91 | 13,479 | 89.62 |
| Neuberger Berman Group LLC | 11,741 | 85.17 | 14,227 | 89.83 |
| American International Group, Inc. | 11,677 | 84.95 | 12,894 | 89.65 |
| Capital Fund Management S.a. | 11,544 | 84.89 | 35,706 | 89.65 |
| MetLife Investment Management, LLC | 11,372 | 84.95 | 12,454 | 89.69 |
| Toronto Dominion Bank | 10,341 | 84.90 | 11,905 | 89.63 |
| Standard Life Aberdeen plc | 10,233 | 84.92 | 848,323 | 89.65 |
| State Of Wisconsin Investment Board | 8,378 | 84.98 | 26,684 | 89.64 |
| MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class | 8,098 | 84.96 | 8,098 | 89.65 |
| Cibc World Markets Corp | 7,812 | 84.87 | 11,253 | 89.66 |
| Utah Retirement Systems | 7,559 | 84.93 | 8,059 | 89.59 |
| Alps Advisors Inc | 7,500 | 84.93 | 3,197 | 89.77 |
| Williams Jones Wealth Management, LLC. | 7,248 | 84.99 | 7,248 | 89.68 |
| Dupont Capital Management Corp | 7,218 | 84.93 | 8,078 | 89.63 |
| Gsa Capital Partners Llp | 7,129 | 84.86 | 6,917 | 89.63 |
| Rafferty Asset Management, LLC | 6,895 | 84.99 | 4,503 | 89.72 |
| Alphacrest Capital Management Llc | 6,563 | 84.87 | 4,616 | 89.69 |
| Mitsubishi UFJ Trust & Banking Corp | 6,477 | 84.92 | 7,596 | 89.65 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6,275 | 84.94 | 6,739 | 89.63 |
| Etf Managers Group, Llc | 6,074 | 84.95 | 13,791 | 90.78 |
| Bayesian Capital Management, LP | 5,985 | 84.88 | 3,616 | 89.60 |
| New York Life Investment Management Llc | 5,938 | 84.88 | 6,388 | 89.54 |
| Merlin Capital LLC | 5,692 | 84.86 | 5,692 | 89.60 |
| Vantage Consulting Group Inc | 5,660 | 84.98 | 3,410 | 89.74 |
| Syntax Advisors, Llc | 5,660 | 84.98 | 3,410 | 89.74 |
| JustInvest LLC | 5,641 | 84.91 | 6,049 | 89.60 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,570 | 84.92 | 5,570 | 89.59 |
| MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 5,519 | 84.98 | 5,852 | 89.71 |
| Investors Research Corp | 5,325 | 84.88 | 5,325 | 89.58 |
| Tower Research Capital LLC (TRC) | 5,285 | 84.77 | 2,369 | 89.49 |
| Peapack Gladstone Financial Corp | 5,152 | 84.82 | 5,148 | 89.55 |
| Ensign Peak Advisors, Inc | 4,660 | 84.98 | 4,615 | 89.71 |
| Public Sector Pension Investment Board | 4,598 | 85.04 | 4,441 | 89.62 |
| Hsbc Holdings Plc | 4,300 | 86.51 | 83,033 | 89.96 |
| Axa S.a. | 3,900 | 84.87 | 18,375 | 89.63 |
| Norinchukin Bank, The | 3,845 | 85.05 | 3,470 | 89.63 |
| Natixis | 3,476 | 85.44 | 2,854 | 89.70 |
| Kovitz Investment Group Partners, LLC | 3,455 | 84.80 | 3,962 | 89.60 |
| Quadrature Capital Ltd | 3,123 | 84.85 | 5,263 | 89.68 |
| Shell Asset Management Co | 3,076 | 84.85 | 3,881 | 89.67 |
| Quantitative Investment Management, LLC | 3,067 | 84.77 | 2,279 | 89.51 |
| Bank Of Nova Scotia | 2,707 | 84.96 | 2,829 | 89.43 |
| Mercer Global Advisors Inc /adv | 2,644 | 85.10 | 2,644 | 89.64 |
| Hartland & Co., LLC | 2,637 | 84.95 | 2,637 | 89.50 |
| Metropolitan Life Insurance Co/ny | 2,552 | 85.03 | 2,785 | 89.77 |
| William Blair Investment Management, Llc | 2,493 | 85.04 | 2,530 | 89.72 |
| Mml Investors Services, Llc | 2,429 | 84.81 | 2,393 | 89.85 |
| Advisor Group Holdings, Inc. | 2,396 | 85.14 | 2,552 | 90.13 |
| Meeder Asset Management Inc | 2,314 | 84.70 | 2,307 | 89.73 |
| DTD - WisdomTree U.S. Total Dividend Fund N/A | 2,226 | 84.91 | 2,214 | 89.43 |
| Pnc Financial Services Group, Inc. | 1,766 | 84.37 | 1,903 | 89.33 |
| Northwestern Mutual Investment Management Company, Llc | 1,593 | 84.75 | 1,850 | 89.73 |
| Capstone Investment Advisors, Llc | 1,200 | 85.00 | 8,400 | 89.64 |
| Ci Investments Inc. | 1,171 | 84.54 | 1,203 | 89.78 |
| Federated Hermes, Inc. | 973 | 85.30 | 3,657 | 89.69 |
| Nomura Asset Management Co Ltd | 765 | 84.97 | 850 | 89.41 |
| Ameritas Investment Partners, Inc. | 671 | 83.46 | 671 | 89.42 |
| Canada Pension Plan Investment Board | 491 | 85.54 | 491 | 89.61 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A | 456 | 85.53 | 489 | 89.98 |
| State of Wyoming | 238 | 84.03 | 372 | 88.71 |
| MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 210 | 85.71 | 2,284 | 89.75 |
| Covestor Ltd | 179 | 83.80 | 835 | 89.82 |
| Parallel Advisors, LLC | 132 | 83.33 | 173 | 92.49 |
| Lindbrook Capital, Llc | 132 | 83.33 | 20 | 100.00 |
| Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 132 | 83.33 | 141 | 92.20 |
| Twin Tree Management, LP | 100 | 80.00 | 211,100 | 89.65 |
| Baystate Wealth Management LLC | 86 | 81.40 | 85 | 94.12 |
| Quent Capital, LLC | 62 | 80.65 | 62 | 96.77 |
| Castleview Partners, Llc | 45 | 88.89 | 275 | 17301.82 |
| Quadrant Capital Group Llc | 27 | 74.07 | 22 | 90.91 |
| Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 12 | 83.33 | 109 | 91.74 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Amundi | 342,299 | 94.02 | 227,469 | 92.59 |
| Nomura Holdings Inc | 93,036 | 85.00 | 0 | |
| Schonfeld Strategic Advisors LLC | 83,384 | 84.92 | 0 | |
| Vident Investment Advisory, LLC | 13,220 | 84.34 | 0 | |
| Two Sigma Securities, Llc | 5,000 | 85.00 | 0 | |
| Quantamental Technologies LLC | 4,562 | 84.83 | 0 | |
| Verition Fund Management LLC | 4,068 | 84.81 | 0 | |
| Parallax Volatility Advisers, L.P. | 3,600 | 84.44 | 0 | |
| Maverick Capital Ltd | 3,213 | 84.97 | 0 | |
| Gladius Capital Management LP | 952 | 85.08 | 0 | |
| Macquarie Group Ltd | 886 | 153.50 | 1,606 | 89.66 |
| South Dakota Investment Council | 600 | 85.00 | 0 | |
| Northwestern Mutual Wealth Management Co | 247 | 85.02 | 124 | 80.65 |
| Bessemer Group Inc | 78 | 89.74 | 250 | 88.00 |
| Amerivest Investment Management LLC | 39 | 76.92 | 0 | |
| Glassman Wealth Services | 19 | 105.26 | 22 | 90.91 |
| Brown Brothers Harriman & Co | 8 | 125.00 | 0 |
| Name | Current Puts |
|---|---|
| Point72 Asset Management, L.P. | 50,000 |
| Name | Current Calls |
|---|---|
| Centiva Capital, LP | 11,500 |
| Tudor Investment Corp Et Al | 5,400 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Deer Park Road Corp | 400,000 |
| Summit Partners Public Asset Management, Llc | 71,700 |
| Name | Previous Calls |
|---|---|
| Avalon Global Asset Management LLC | 80,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 3,600 | 3,600 | 0 | 0.00 |
| Two Sigma Securities, Llc | 5,000 | 5,000 | 0 | 0.00 |
| Group One Trading, L.p. | 15,500 | 36,100 | 20,600 | 75.24 |
| Walleye Trading LLC | 93,900 | 215,500 | 121,600 | 77.22 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| UBS Group AG | 124,600 | 194,600 | 70,000 | 178.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 211,000 | 100 | 211,100 | -99.95 |
| Wolverine Trading, Llc | 8,200 | 14,500 | 22,700 | -36.12 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Balyasny Asset Management Llc | 169,877 | 32,700 | 202,577 | -83.86 |
| Hsbc Holdings Plc | 78,733 | 4,300 | 83,033 | -94.82 |
| Jane Street Group, Llc | 58,300 | 36,400 | 94,700 | -61.56 |
| Royal Bank Of Canada | 57,567 | 28,900 | 86,467 | -66.58 |
| Capstone Investment Advisors, Llc | 7,200 | 1,200 | 8,400 | -85.71 |
| Name |
|---|