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 369 20.00 17.48 17.98
Previous Quarter 288 22.00 22.67 22.41

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 145 171 99 42 79 45
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 5 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 4 1 2 2
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 1,076,806 1.05 20.43 26,280 0.03 17.47
Previous Quarter 544,428 0.53 22.67 0 0.00 0.00

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
Oaktree Capital Management Lp 26,021,457 17.48
Alliancebernstein L.p. 6,547,542 17.48
FMR LLC 6,172,233
Susquehanna International Group, Llp 2,834,700 17.48
Group One Trading, L.p. 1,645,600 17.48
Susquehanna International Group, Llp 1,484,900 17.48
ABASX - AB Discovery Value Fund Class A 1,322,200 19.55
Jane Street Group, Llc 1,180,100 17.48
Group One Trading, L.p. 1,121,600 17.48
Jane Street Group, Llc 1,074,100 17.48
Citadel Advisors Llc 1,030,200 17.48
Morgan Stanley 990,336 17.48
Wells Fargo & Company/mn 949,075 17.48
Renaissance Technologies Llc 924,900 17.48
Citadel Advisors Llc 765,000 17.48
BlackRock Inc. 704,627 17.48
Gratus Capital LLC 654,810 17.48
Simplex Trading, Llc 528,800 17.48
Stifel Financial Corp 510,693 17.48
Voloridge Investment Management, Llc 508,005 17.48

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
Oaktree Capital Management Lp 25,993,242 22.67
Fmr Llc 6,172,234 22.67
FBALX - Fidelity Balanced 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 2,802,021 21.01
Arrowstreet Capital, Limited Partnership 2,070,268 22.67
Skandinaviska Enskilda Banken AB (publ) 1,940,299 21.53
FBGRX - Fidelity Blue Chip Growth 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 929,851 19.03
Morgan Stanley 863,673 22.67
No Street GP LP 800,000 22.67
Two Sigma Investments, Lp 789,327 22.67
FDVLX - Fidelity Value 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 780,951 20.69
Susquehanna International Group, Llp 729,800 22.67
Susquehanna International Group, Llp 718,302 22.67
Wells Fargo & Company/mn 660,447 22.67
Impala Asset Management LLC 652,500 22.67
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 596,008 21.01
BlackRock Inc. 541,341 22.67
Goldman Sachs Group Inc 513,423 22.67
QBA2Q - Balanced Portfolio Initial Class 498,456 22.67
Two Sigma Advisers, Lp 497,540 22.67
Stifel Financial Corp 491,132 22.67

 

Recent Quarter Analysis

Name Shares PPS
Alliancebernstein L.p. 6,547,542 17.48
FMR LLC 6,172,233
ABASX - AB Discovery Value Fund Class A 1,322,200 19.55
Gratus Capital LLC 654,810 17.48
Encompass Capital Advisors LLC 500,000 17.48
DVYE - iShares Emerging Markets Dividend 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 372,179 26.03
FSCFX - Strategic Advisers Small-Mid Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,000 19.55
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 322,910 17.48
SCAVX - AB Small Cap Value Portfolio Class A 312,370 19.55
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 228,200 26.03
Mirae Asset Global Investments Co., Ltd. 223,683 17.48
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 201,060 26.03
SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 181,981 26.02
AUIAX - AB EQUITY INCOME FUND INC Class A 155,034 19.55
Prospera Financial Services Inc 154,217 17.48
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 140,340 24.99
FEMVX - Fidelity SAI Emerging Markets 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 131,042 26.02
Weiss Strategic Interval Fund 124,942 24.99
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 122,474 26.02
FSAMX - Strategic Advisers Emerging Markets 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 93,890 19.55
Name Shares PPS
FBGRX - Fidelity Blue Chip Growth 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 929,851 19.03
No Street GP LP 800,000 22.67
Two Sigma Investments, Lp 789,327 22.67
Susquehanna International Group, Llp 729,800 22.67
Impala Asset Management LLC 652,500 22.67
Capital Fund Management S.a. 395,890 22.67
Capital Fund Management S.a. 395,890 22.67
Philosophy Capital Management LLC 383,514 22.67
ExodusPoint Capital Management, LP 297,229 22.67
Marshall Wace North America L.P. 249,447 24.04
Point72 Asset Management, L.P. 228,200 22.67
Clearbridge Investments, LLC 191,510 22.67
Simplex Trading, Llc 190,300 22.67
Kingfisher Capital LLC 161,145 22.67
FSRFX - Transportation 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 131,000 21.01
Wexford Capital Lp 128,348 22.67
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 120,420 23.07
Wolverine Trading, Llc 111,600 21.53
FSBDX - Fidelity Series Blue Chip Growth 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 107,100 19.03
FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,577 19.03
Ubs Asset Management Americas Inc 99,047 22.67
Jump Financial, LLC 90,779 22.67
Beck Capital Management, Llc 80,678 22.67
Engineers Gate Manager LP 62,053 22.67
SG Americas Securities, LLC 60,515 22.67
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 60,011 19.03
Alphacrest Capital Management Llc 56,171 22.66
Quadrature Capital Ltd 53,974 22.66
Parametric Portfolio Associates Llc 49,741 22.68
CenterBook Partners LP 37,233 22.67
Dynamic Technology Lab Private Ltd 36,491 22.66
LCOAX - ClearBridge International Small Cap 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 33,540 22.66
Balyasny Asset Management Llc 30,335 22.68
Harbor Financial Services, Llc 28,720 24.03
Lazard Asset Management Llc 27,778 22.64
Clear Street Markets Llc 27,600 22.68
HAP Trading, LLC 26,600 1.69
Keebeck Wealth Management, LLC 25,500 22.67
Jeereddi Investments, LP 24,189 22.65
Bluefin Capital Management, Llc 19,400 22.68
Aigen Investment Management, Lp 18,663 21.43
Cipher Capital LP 18,347 22.95
JOMMX - JOHCM Emerging Markets Small Mid Cap Equity Fund Institutional Shares 16,848 22.97
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,800 22.98
Allianz Asset Management GmbH 15,151 22.64
Baird Financial Group, Inc. 15,125 22.68
Two Sigma Securities, Llc 14,806 22.69
Proficio Capital Partners LLC 12,000 22.67
Affinity Wealth Management Llc 11,604 21.20
Braun-Bostich & Associates Inc. 11,604 21.20
Castle Rock Wealth Management, LLC 9,980 20.14
Black Maple Capital Management LP 9,400 24.04
Alpha Paradigm Partners, LLC 4,645 22.60
FAOFX - Fidelity Advisor Series Growth Opportunities 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 4,200 23.10
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,931 22.64
Maverick Capital Ltd 3,923 22.69
FLCLX - Fidelity Flex Large Cap Growth 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 2,443 18.83
IronBridge Private Wealth, LLC 1,500 22.67
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,497 22.71
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 1,059 22.66
Carolinas Wealth Consulting Llc 900 22.22
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 531 22.60
Patriot Financial Group Insurance Agency, LLC 512 23.44
Founders Capital Management 400 22.50
Dark Forest Capital Management Lp 304 23.03
Cwm, Llc 200 25.00
Toth Financial Advisory Corp 100
Tyler-Stone Wealth Management 100 20.00
Snowden Capital Advisors LLC 100 20.00
SZCAX - DWS Small Cap Core Fund Class A
S.E.E.D. Planning Group LLC
Tudor Investment Corp Et Al
State Of Wisconsin Investment Board
Marshall Financial Group LLC
Oppenheimer & Co Inc
Centiva Capital, LP
Veriti Management LLC
Sowell Financial Services LLC
Harbour Capital Advisors, LLC
Quantamental Technologies LLC
Uniplan Investment Counsel, Inc.
Cetera Investment Advisers
Tarbox Family Office, Inc.
Fifth Third Bancorp
SkyView Investment Advisors, LLC
Pearl River Capital, LLC
Ahrens Investment Partners LLC
BDO Wealth Advisors, LLC
Macroview Investment Management Llc
L & S Advisors Inc
Prelude Capital Management, Llc
Canada Pension Plan Investment Board
Mackenzie Financial Corp
Mirabella Financial Services Llp
Manatuck Hill Partners, LLC
XR Securities LLC
Penserra Capital Management LLC
Pacitti Group Inc.
Financial Management Professionals, Inc.
CIBC World Markets Inc.
AMP Capital Investors Ltd
Vestcor Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Atria Wealth Solutions, Inc.
Sciencast Management LP
Axa S.a.
Private Trust Co Na
Wellington Management Group Llp
Kestra Advisory Services, LLC
Capital Wealth Alliance, LLC
David J Yvars Group
Walleye Trading LLC
Spectrum Management Group, LLC
Northwestern Mutual Wealth Management Co
Southport Management, L.l.c.
Lonestar Capital Management LLC
Stratos Wealth Partners, LTD.
Caas Capital Management Lp
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
WealthTrust Axiom LLC
Woodward Diversified Capital, Llc
DAVENPORT & Co LLC
Credit Agricole S A
California Public Employees Retirement System
Jefferies Group LLC
New York State Common Retirement Fund
Ibex Wealth Advisors
Tudor Investment Corp Et Al
Sound Income Strategies, LLC
Bank Of Montreal /can/
Maven Securities LTD
D'Orazio & Associates, Inc.
EAM Global Investors LLC
Caxton Associates Lp
Counterpoint Mutual Funds LLC
Private Capital Group, LLC
Occudo Quantitative Strategies Lp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Belpointe Asset Management LLC
Sawtooth Solutions, LLC
Wealth Quarterback LLC
Venture Visionary Partners LLC
Y-Intercept (Hong Kong) Ltd
Schroder Investment Management Group
Hrt Financial Lp
Keybank National Association/oh
Healthcare Of Ontario Pension Plan Trust Fund
Graham Capital Management, L.P.
Assenagon Asset Management S.A.
First Trust Advisors Lp
USA Financial Portformulas Corp
Campbell & CO Investment Adviser LLC
J.w. Cole Advisors, Inc.
Creative Planning
Hsbc Holdings Plc
J. Goldman & Co LP
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Moore Capital Management, Lp
Sei Investments Co
Employees Retirement System of Texas
Driehaus Capital Management Llc
FORA Capital, LLC
Avestar Capital, LLC
Level Four Advisory Services, Llc
State of Tennessee, Treasury Department
Alpha DNA Investment Management LLC
HighTower Advisors, LLC
Arosa Capital Management LP
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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
Valeo Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Oaktree Capital Management Lp 26,021,457 17.48 25,993,242 22.67
Susquehanna International Group, Llp 2,834,700 17.48 729,800 22.67
Group One Trading, L.p. 1,645,600 17.48 462,800 22.67
Jane Street Group, Llc 1,180,100 17.48 296,900 22.67
Citadel Advisors Llc 1,030,200 17.48 292,600 22.67
Morgan Stanley 990,336 17.48 863,673 22.67
Wells Fargo & Company/mn 949,075 17.48 660,447 22.67
Renaissance Technologies Llc 924,900 17.48 348,800 22.67
BlackRock Inc. 704,627 17.48 541,341 22.67
Simplex Trading, Llc 528,800 17.48 190,300 22.67
Stifel Financial Corp 510,693 17.48 491,132 22.67
Voloridge Investment Management, Llc 508,005 17.48 442,455 22.67
Thomas White International Ltd 479,584 17.48 388,967 22.67
Gilman Hill Asset Management, LLC 414,925 17.48 350,692 22.67
Acadian Asset Management Llc 383,776 17.47 26,808 22.64
CHURCHILL MANAGEMENT Corp 382,213 17.48 139,885 22.67
Man Group plc 364,366 17.48 19,243 22.71
Valueworks Llc 351,842 17.48 362,014 22.67
VR Advisory Services Ltd 300,000 17.48 160,000 21.47
Quantedge Capital Pte Ltd 293,800 17.48 97,700 22.67
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 450,489 17.48 0
FBALX - Fidelity Balanced 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 336,472 32.72 2,802,021 21.01
Walleye Trading LLC 324,700 17.48 0
Amundi 294,630 19.40 0
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 179,871 29.69 0
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127,702 32.72 0
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 116,127 32.72 596,008 21.01
Cutler Group LP 92,200 1.69 18,300 0.60
PDT Partners, LLC 89,629 17.48 0
Schonfeld Strategic Advisors LLC 81,900 17.48 0
FDVLX - Fidelity Value 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 67,784 26.02 780,951 20.69
Russell Investments Group, Ltd. 61,150 17.27 0
FABLX - Fidelity Advisor Balanced Fund Class A 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 56,153 32.71 382,000 21.01
SPEM - SPDR(R) Portfolio Emerging Markets 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 51,479 24.98 44,384 22.67
D. E. Shaw & Co., Inc. 48,671 17.48 0
TWWDX - Thomas White International Fund Investor Class 47,500 26.02 28,400 20.70
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 45,100 24.99 16,200 22.65
Private Advisor Group, LLC 41,969 17.47 0
QBA2Q - Balanced Portfolio Initial Class 40,355 24.98 498,456 22.67
RBB FUND, INC. - Adara Smaller Companies Fund 39,092 32.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 576,100 924,900 17.48 348,800 22.67 165.17
Marshall Wace, Llp 450,489 450,489 17.48 0 0.00
Acadian Asset Management Llc 356,968 383,776 17.47 26,808 22.64 1331.57
Man Group plc 345,123 364,366 17.48 19,243 22.71 1793.50
Amundi 294,630 294,630 19.40 0 0.00
Wells Fargo & Company/mn 288,628 949,075 17.48 660,447 22.67 43.70
CHURCHILL MANAGEMENT Corp 242,328 382,213 17.48 139,885 22.67 173.23
Quantedge Capital Pte Ltd 196,100 293,800 17.48 97,700 22.67 200.72
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 179,871 179,871 29.69 0 0.00
BlackRock Inc. 163,286 704,627 17.48 541,341 22.67 30.16
VR Advisory Services Ltd 140,000 300,000 17.48 160,000 21.47 87.50
Bank Of America Corp /de/ 137,250 173,541 17.48 36,291 22.68 378.19
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 127,702 127,702 32.72 0 0.00
Morgan Stanley 126,663 990,336 17.48 863,673 22.67 14.67
Squarepoint Ops LLC 98,417 116,587 17.48 18,170 22.67 541.65
Thomas White International Ltd 90,617 479,584 17.48 388,967 22.67 23.30
PDT Partners, LLC 89,629 89,629 17.48 0 0.00
Cubist Systematic Strategies, LLC 87,572 114,088 17.48 26,516 22.67 330.26
Walleye Capital LLC 83,625 99,614 17.48 15,989 22.64 523.02
Schonfeld Strategic Advisors LLC 81,900 81,900 17.48 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 6,171,626 608 18.09 6,172,234 22.67 -99.99
FBALX - Fidelity Balanced 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 2,465,549 336,472 32.72 2,802,021 21.01 -87.99
Arrowstreet Capital, Limited Partnership 1,957,883 112,385 17.48 2,070,268 22.67 -94.57
Skandinaviska Enskilda Banken AB (publ) 1,797,400 142,899 17.48 1,940,299 21.53 -92.64
FDVLX - Fidelity Value 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 713,167 67,784 26.02 780,951 20.69 -91.32
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 479,881 116,127 32.72 596,008 21.01 -80.52
Goldman Sachs Group Inc 459,357 54,066 17.48 513,423 22.67 -89.47
QBA2Q - Balanced Portfolio Initial Class 458,101 40,355 24.98 498,456 22.67 -91.90
FABLX - Fidelity Advisor Balanced Fund Class A 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 325,847 56,153 32.71 382,000 21.01 -85.30
Capital Fund Management S.a. 302,366 93,524 17.48 395,890 22.67 -76.38
Two Sigma Advisers, Lp 242,200 255,340 17.48 497,540 22.67 -48.68
Caption Management, LLC 218,131 207,769 17.48 425,900 22.67 -51.22
Harvey Capital Management Inc 174,601 142,219 17.47 316,820 22.67 -55.11
ENTIX - ERShares Global Fund Institutional Class 124,416 4,029 25.07 128,445 24.04 -96.86
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 95,092 8,850 24.97 103,942 22.67 -91.49
ERSX - ERShares Non-US Small Cap ETF 75,155 2,015 24.81 77,170 24.04 -97.39
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 63,312 13,639 25.00 76,951 22.66 -82.28
FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,152 9,501 32.73 61,653 21.00 -84.59
FKSCX - Franklin International Small Cap Fund Advisor Class 37,963 28,997 28.11 66,960 20.68 -56.70
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 25,857 28,395 19.55 54,252 21.01 -47.66
Name Current Puts
Name Current Calls
Name
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LEQAX - LoCorr Dynamic Equity Fund Class A
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Toth Financial Advisory Corp 100
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 73,900 92,200 18,300 403.83
Walleye Trading LLC 324,700 324,700 0 0.00
Citadel Advisors Llc 737,600 1,030,200 292,600 252.08
Jane Street Group, Llc 883,200 1,180,100 296,900 297.47
Group One Trading, L.p. 1,182,800 1,645,600 462,800 255.57
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 9,100 35,700 26,600 34.21
Wolverine Trading, Llc 68,300 179,900 111,600 61.20
PEAK6 Investments LLC 95,800 117,200 21,400 447.66
Simplex Trading, Llc 338,500 528,800 190,300 177.88
Susquehanna International Group, Llp 2,104,900 2,834,700 729,800 288.42
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Belvedere Trading LLC 6,500 8,100 14,600 -44.52
Name

Past Week Analysis

Name Shares PPS
PACIFIC FUNDS SERIES TRUST - PF Small-Cap Value Fund CLASS P 20,370 17.48
CEFIX - Calvert Emerging Markets Advancement Fund Class I 9,500 17.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Captrust Financial Advisors 48,307 17.47 2,056 22.86
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,978 17.47 17,978 22.69
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 2,989 17.40 14,238 22.69
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 1,700 17.65 12,000 22.67
Name Current Shares Current PPS Previous Shares Previous PPS
Bnp Paribas Arbitrage, Sa 6,349 17.48 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Captrust Financial Advisors 46,251 48,307 17.47 2,056 22.86 2249.56
Bnp Paribas Arbitrage, Sa 6,347 6,349 17.48 2 317350.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 11,249 2,989 17.40 14,238 22.69 -79.01
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 10,300 1,700 17.65 12,000 22.67 -85.83
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