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 1,449 181.00 192.51 183.35
Previous Quarter 1,483 184.00 202.39 189.68

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 91 334 425 269 302 288
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 5 1 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 8 11 1 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 6 30 3 17 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 1 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 17,075,767 9.10 193.86 34,036,682 18.15 195.00
Previous Quarter 16,447,751 8.77 195.11 34,908,421 18.61 189.97

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
Baker Bros. Advisors Lp 44,554,162 192.46
Vanguard Group Inc 13,315,658 192.46
BlackRock Inc. 12,041,819 192.46
Pentwater Capital Management LP 9,629,500 192.46
Capital World Investors 9,081,409 192.46
AGTHX - GROWTH FUND OF AMERICA Class A 6,752,012 195.70
Capital International Investors 6,417,224 192.44
Primecap Management Co/ca/ 6,038,808 192.46
Pentwater Capital Management LP 5,634,900 192.46
ANWPX - NEW PERSPECTIVE FUND Class A 4,655,359 202.47
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 4,335,837 202.47
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780,620 200.00
State Street Corp 3,334,204 192.46
VIMSX - Vanguard Mid-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 3,272,060 202.47
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 3,067,850 202.47
Bluefin Capital Management, Llc 2,776,200 3.52
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456,036 202.47
Wellington Management Group Llp 2,253,733 192.46
AMERICAN FUNDS INSURANCE SERIES - Growth 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 2,244,506 202.47
Bluefin Capital Management, Llc 2,177,000 0.52

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
Baker Bros. Advisors Lp 46,913,769 202.47
Capital International Investors 14,846,613 202.48
Vanguard Group Inc 13,167,969 202.47
Capital World Investors 12,269,440 202.47
BlackRock Inc. 11,191,122 202.47
AGTHX - GROWTH FUND OF AMERICA Class A 10,420,553 179.69
Wellington Management Group Llp 6,829,463 202.47
Primecap Management Co/ca/ 4,894,808 202.47
ANWPX - NEW PERSPECTIVE FUND Class A 4,655,359 202.47
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,583,727 139.48
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 4,335,837 202.47
State Street Corp 3,354,232 202.47
Jpmorgan Chase & Co 3,330,600 202.47
VIMSX - Vanguard Mid-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 3,272,060 202.47
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 3,067,850 202.47
AMCPX - AMCAP FUND Class A 2,973,552 179.69
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456,036 202.47
AMERICAN FUNDS INSURANCE SERIES - Growth 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 2,244,506 202.47
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,324 202.47
Geode Capital Management, Llc 1,974,023 202.18

 

Recent Quarter Analysis

Name Shares PPS
Segantii Capital Management Ltd 655,000 192.46
PSquared Asset Management AG 520,000 192.46
Omni Event Management Ltd 494,396 192.46
Cercano Management LLC 319,038 192.46
Empyrean Capital Partners, LP 231,000 192.46
Boussard & Gavaudan Investment Management LLP 210,427 192.41
Picton Mahoney Asset Management 185,000 0.19
FXH - First Trust Health Care 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 161,309 200.00
MNA - IQ Merger Arbitrage ETF 130,583 200.00
Yale University 111,468 192.46
Canyon Capital Advisors Llc 106,363 192.46
CVSIX - Calamos Market Neutral Income Fund Class A 102,308 200.00
ARBFX - ARBITRAGE FUND Class R 95,020 195.70
Readystate Asset Management Lp 92,640 192.45
Samson Rock Capital LLP 80,000 192.46
Gts Securities Llc 77,342 192.46
One Fin Capital Management LP 56,000 192.46
Highbridge Capital Management Llc 55,000 192.45
Murchinson Ltd. 51,426 192.45
Laurion Capital Management LP 48,399 192.46
Name Shares PPS
Pentwater Capital Management LP 1,755,000 202.47
Bank Of America Corp /de/ 527,569 202.47
Bank Of America Corp /de/ 527,569 202.47
Eagle Asset Management Inc 525,787 202.47
FBTAX - Fidelity Advisor Biotechnology 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 448,514 127.16
Point72 Asset Management, L.P. 426,157 202.47
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,136 179.69
TWHIX - Heritage 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 336,900 127.16
Paradigm Biocapital Advisors LP 281,969 202.47
Barclays Plc 222,440 0.20
Deep Track Capital, LP 217,800 202.47
International Biotechnology Trust Plc 200,200 202.35
Boxer Capital, LLC 200,000 0.20
Eagle Health Investments LP 174,902 202.47
Walleye Trading LLC 167,600 202.47
Citigroup Inc 165,013 202.47
Davide Leone & Partners Investment Co Ltd. 151,000 202.47
Hrt Financial Lp 140,093 0.20
XT - iShares Exponential Technologies 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 135,014 127.16
FACDX - Fidelity Advisor Health Care 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 120,000 139.48
DREVX - BNY Mellon Large Cap Securities Fund, Inc. 115,499 136.83
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 106,959 202.47
Kynam Capital Management, LP 100,000 202.47
FIL Ltd 87,728 202.47
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,000 121.39
Parallax Volatility Advisers, L.P. 63,300 202.46
Artisan Partners Limited Partnership 62,500 202.46
NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, 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 56,654 127.16
Eaton Vance Management 51,299 136.83
PARNX - Parnassus Fund Investor Shares 51,291 136.83
Proficio Capital Partners LLC 51,225 1.00
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,855 121.38
GGHCX - INVESCO Health Care Fund Class A 46,409 127.15
EFG Asset Management (North America) Corp. 45,855 202.42
Rhenman & Partners Asset Management AB 41,000 203.07
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 38,508 139.48
Hillhouse Capital Advisors, Ltd. 38,350 202.48
Sector Gamma As 36,000 202.47
AFOIX - Alger Mid Cap Focus Fund Class I 35,124 127.15
AVCIX - Vp Capital Appreciation 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 29,664 136.83
Carlson Capital L P 25,000 202.48
ALARX - Alger Capital Appreciation Institutional Fund Class I 24,426 127.16
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,077 128.50
FCTR - First Trust Lunt U.S. Factor Rotation 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 22,418 202.47
ACAAX - Alger Capital Appreciation Fund Class A 20,086 127.15
Affinity Asset Advisors, LLC 20,000 202.45
Moore Capital Management, Lp 20,000 202.45
Jefferies Group LLC 20,000 136.85
Ergoteles LLC 17,733 202.45
Sivik Global Healthcare LLC 16,000 0.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14,831 128.51
FSAEX - Fidelity Series All-Sector Equity 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 14,500 127.17
Seeyond 14,342 128.50
Cubist Systematic Strategies, LLC 14,214 202.48
Wolverine Trading, Llc 11,400 0.18
Industrial Alliance Investment Management Inc. 11,234 0.18
Point72 Middle East FZE 11,071 202.51
Bayesian Capital Management, LP 10,500 202.48
Walleye Capital LLC 10,400 202.50
Walleye Capital LLC 10,400 202.50
EHP Funds Inc. 10,000 202.50
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9,758 127.18
Mirabella Financial Services Llp 9,757 245.57
Martingale Asset Management L P 8,996 202.42
Winton Capital Group Ltd 8,914 202.49
PEAK6 Investments LLC 7,800 202.44
PEAK6 Investments LLC 7,800 202.44
PEAK6 Investments LLC 7,800 202.44
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,735 136.90
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 6,731 128.51
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 6,560 136.89
Allstate Investment Management Co 6,207 128.56
FMEDX - Fidelity Disruptive Medicine Fund 6,193 121.43
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 5,371 136.85
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 5,100 136.86
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,096 128.53
Associated Banc-corp 4,667 202.49
ATVPX - Alger 35 Fund Class P 4,489 127.20
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,229 136.91
HighTower Advisors, LLC 3,900 201.28
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,843 121.52
Retireful, LLC 3,841 202.55
Western Financial Corporation 3,766 136.75
Dana Investment Advisors, Inc. 3,572 202.41
TMFX - Motley Fool Next Index ETF 3,401 121.43
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 121.31
Beacon Pointe Advisors, LLC 3,227 202.36
VAPPX - Capital Appreciation Fund 3,040 179.61
Seaport Global Advisors, LLC 3,037 202.50
First Republic Investment Management, Inc. 2,950 202.37
DRW Securities, LLC 2,900 0.34
DRW Securities, LLC 2,900 0.34
AAARX - Strategic Allocation: Aggressive Fund R 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 2,846 127.20
Kestra Advisory Services, LLC 2,837 202.33
Corient Capital Partners, LLC 2,728 177.05
MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,715 121.55
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 2,675 136.82
National Wealth Management Group, LLC 2,414 198.84
Vinva Investment Management Ltd 2,340 202.99
Virtus ETF Advisers LLC 2,332 202.40
Weiss Strategic Interval Fund 2,325 136.77
Drw Securities, L.l.c. 2,300 136.96
Virtu Financial LLC 2,274
TWSMX - Strategic Allocation: Moderate 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 2,220 127.03
TAAGX - Timothy Aggressive Growth Fund Class A 2,137 136.64
NuWave Investment Management, LLC 2,051 137.01
Q3 Asset Management 2,005
Lumina Fund Management LLC 2,000
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,930 128.50
Pictet & Cie (Europe) SA 1,900 202.63
Two Sigma Securities, Llc 1,800 202.22
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,690 136.69
FPKFX - Fidelity Puritan 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 1,544 121.11
FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528 126.96
Landscape Capital Management, L.l.c. 1,500 202.67
Dynamic Technology Lab Private Ltd 1,405
Sagefield Capital LP 1,300 202.31
Capital Advisory Group Advisory Services, LLC 1,265 202.37
Nia Impact Advisors, Llc 1,201 202.33
JSTC - Adasina Social Justice All Cap Global ETF 1,120 121.43
Raymond James Trust N.a. 1,074
Eqis Capital Management, Inc. 1,064 203.01
Greenleaf Trust 1,030 202.91
Magnus Financial Group LLC 1,003 202.39
Williams Jones Wealth Management, LLC. 1,000 202.00
Mirador Capital Partners LP 1,000 202.00
HHCAX - Highland Long/Short Healthcare Fund Class A 1,000 137.00
Financial Advisory Service, Inc. 1,000 202.00
Wealthcare Advisory Partners LLC 998 202.40
Dark Forest Capital Management Lp 926 201.94
Alpha Paradigm Partners, LLC 851 128.08
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 127.58
AACRX - Strategic Allocation: Conservative Fund R 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 650 127.69
SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 619 137.32
Wipfli Financial Advisors Llc, 574
Cutler Group LP 500
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 328 121.95
Newfound Research LLC 306 137.25
Achmea Investment Management B.V. 232
Old Mission Capital Llc 215 130.23
DYNF - BlackRock U.S. Equity Factor Rotation 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 189 126.98
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 188 138.30
LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 120.22
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 153 124.18
GWM Advisors LLC 130 200.00
Baillie Gifford & Co 128 203.12
Belpointe Asset Management LLC 110 200.00
Covington Capital Management 108 138.89
TFC Financial Management 108 203.70
James Investment Research Inc 108
Bbjs Financial Advisors, Llc 100 200.00
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 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 71 140.85
FIDJX - Fidelity SAI Sustainable Sector Fund 54 129.63
Sargent Bickham Lagudis LLC 41 121.95
Accel Wealth Management 40 200.00
CoreCap Advisors, LLC 39 128.21
NewSquare Capital LLC 34 205.88
TCI Wealth Advisors, Inc. 31 193.55
International Assets Investment Management, Llc 28 214.29
Steward Financial Group LLC 28
DWPP - First Trust Dorsey Wright People's Portfolio 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 22 136.36
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 21 142.86
FourThought Financial, LLC 17 117.65
Schubert & Co 12 166.67
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 166.67
Jackson, Grant Investment Advisers, Inc. 5 200.00
25 Llc 2
Trexquant Investment LP
Claraphi Advisory Network, LLC
Simplify Asset Management Inc.
Samlyn Capital, Llc
Chartwell Investment Partners, Llc
Inceptionr Llc
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
Sofinnova Investments, Inc.
Granite Point Capital Management, L.P.
CIBC Private Wealth Group, LLC
Family Management Corp
American National Bank
American Trust
HDUS - Hartford Disciplined US Equity ETF
Perceptive Advisors Llc
Artal Group S.A.
AtonRa Partners
Meeder Asset Management Inc
Orbimed Advisors Llc
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
Norges Bank
Hall Laurie J Trustee
Kula Investments, LLC
L & S Advisors Inc
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
PDT Partners, LLC
Souders Financial Advisors
Tobam
Redpoint Investment Management Pty Ltd
Patriot Financial Group Insurance Agency, LLC
Connective Portfolio Management, LLC
Sageworth Trust Co
Federated Hermes, Inc.
Worth Venture Partners, LLC
Clearline Capital LP
EcoR1 Capital, LLC
Holocene Advisors, LP
Johnson Financial Group, Inc.
Graham Capital Management, L.P.
Quantbot Technologies LP
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
Jet Capital Investors L P
Y-Intercept (Hong Kong) Ltd
Corrado Advisors, Llc
Thrivent Financial For Lutherans
O'Dell Group, LLC
Jacobs Levy Equity Management, Inc
Cantor Fitzgerald, L. P.
Point72 Hong Kong Ltd
One68 Global Capital, LLC
Camber Capital Management LP
SeaTown Holdings Pte. Ltd.
Gyon Technologies Capital Management, LP
Heritage Financial Services, LLC
Edmond De Rothschild Holding S.a.
Bridgewater Associates, LP
DLD Asset Management, LP
Delphia (USA) Inc.
Oversea-Chinese Banking CORP Ltd
Focused Wealth Management, Inc
Stonebridge Capital Advisors LLC
Byrne Asset Management LLC
Roble, Belko & Company, Inc
Park Avenue Securities Llc
Redmile Group, LLC
Caas Capital Management Lp
Hillsdale Investment Management Inc.
Money Concepts Capital Corp
Fred Alger Management, Llc
Engineers Gate Manager LP
QRPNX - AQR Alternative Risk Premia Fund Class N
Parnassus Investments /ca
Occudo Quantitative Strategies Lp
Silverarc Capital Management, Llc
Seven Eight Capital, Lp
Venture Visionary Partners LLC
Capital Impact Advisors, LLC
Lord, Abbett & Co. Llc
Ally Bridge Group (NY) LLC
Freedom Wealth Alliance, Llc
Allstate Corp
Silvant Capital Management LLC
Integral Health Asset Management, LLC
Coppell Advisory Solutions LLC
Alyeska Investment Group, L.P.
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Dupont Capital Management Corp
SSAQX - State Street U.S. Core Equity Fund
Kingsview Wealth Management, LLC
Altshuler Shaham Ltd
Corton Capital Inc.
Blueshift Asset Management, LLC
Algert Global Llc
Mill Creek Capital Advisors, LLC
Everhart Financial Group, Inc.
FSPHX - Health Care 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
1832 Asset Management L.P.
Regentatlantic Capital Llc
Concord Wealth Partners
Bnp Paribas Arbitrage, Sa
Plante Moran Financial Advisors, LLC
Senator Investment Group LP
Triumph Capital Management
Echo Street Capital Management LLC
Lombard Odier Asset Management (USA) Corp
Varma Mutual Pension Insurance Co
CVA Family Office, LLC
Cheyne Capital Management (UK) LLP
Jump Financial, LLC
Farmers & Merchants Investments Inc
U.S. Capital Wealth Advisors, LLC
Duality Advisers, Lp
Standard Family Office LLC
Neo Ivy Capital Management
Harfst & Associates, Inc.
HealthCor Management, L.P.
State of Wyoming
Capital Fund Management S.a.
Guardian Wealth Advisors, LLC
Seldon Capital Lp
Atika Capital Management LLC
Asset Dedication, LLC
Avidity Partners Management LP
Vectors Research Management, LLC
Castleview Partners, Llc
Ghost Tree Capital, LLC
Manning & Napier Group, LLC
Vigilant Capital Management, LLC
Wagner Wealth Management, Llc
Nicholas Investment Partners, LP
Ikarian Capital, LLC
Teachers Retirement System Of The State Of Kentucky
JB Capital LLC
RWM Asset Management, LLC
Ensign Peak Advisors, Inc
Private Advisor Group, LLC
Islet Management, LP
Baldwin Brothers Inc/ma
Great Point Partners Llc
Aigen Investment Management, Lp
Elequin Capital Lp
D.B. Root & Company, LLC
Campbell & CO Investment Adviser LLC
Velan Capital Investment Management LP
Levin Capital Strategies, L.p.
Phoenix Holdings Ltd.
Banco Santander, S.A.
Endurant Capital Management LP
Toth Financial Advisory Corp
RidgeWorth Capital Management LLC
Hudson Valley Investment Advisors Inc /adv
GFSYX - Strategic Alternatives Fund Institutional
RMDAX - AllianzGI Mid-Cap Fund A
SG3 Management, LLC
Coppell Advisory Solutions Corp.
QCGRRX - Growth Account Class R1
ESGU - iShares ESG MSCI USA 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
SG3 Management, LLC
Boothbay Fund Management, Llc
Metropolitan Life Insurance Co/ny
Antara Capital LP
Putnam Investments Llc
Davidson Kempner Capital Management Lp
GBATX - GMO Strategic Opportunities Allocation Fund Class III 180.00
GAAVX - GMO Alternative Allocation Fund Class VI 179.55
GBFFX - GMO Benchmark-Free Fund Class III 179.65
GIMFX - GMO Implementation Fund 179.70
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Bros. Advisors Lp 44,554,162 192.46 46,913,769 202.47
Vanguard Group Inc 13,315,658 192.46 13,167,969 202.47
BlackRock Inc. 12,041,819 192.46 11,191,122 202.47
Pentwater Capital Management LP 9,629,500 192.46 1,755,000 202.47
Capital World Investors 9,081,409 192.46 12,269,440 202.47
Capital International Investors 6,417,224 192.44 14,846,613 202.48
Primecap Management Co/ca/ 6,038,808 192.46 4,894,808 202.47
State Street Corp 3,334,204 192.46 3,354,232 202.47
Wellington Management Group Llp 2,253,733 192.46 6,829,463 202.47
Jpmorgan Chase & Co 2,101,052 192.46 3,330,600 202.47
Barclays Plc 2,069,120 0.19 222,440 0.20
Geode Capital Management, Llc 2,061,760 192.14 1,974,023 202.18
Deutsche Bank Ag\ 1,772,914 192.46 509,276 202.47
Avoro Capital Advisors LLC 1,759,606 192.46 1,801,906 202.47
Fmr Llc 1,373,450 192.46 1,437,343 202.47
Susquehanna International Group, Llp 896,400 192.46 437,300 202.47
Northern Trust Corp 892,476 192.46 903,311 202.47
Legal & General Group Plc 886,400 192.46 809,072 202.47
Pictet Asset Management Sa 801,927 192.46 998,490 202.47
Citadel Advisors Llc 761,528 192.46 383,946 202.47
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 6,752,012 195.70 10,420,553 179.69
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780,620 200.00 4,583,727 139.48
Bluefin Capital Management, Llc 2,776,200 3.52 0
AMCPX - AMCAP FUND Class A 1,714,917 195.70 2,973,552 179.69
Millennium Management Llc 1,633,535 192.46 739,541 0.20
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,518,663 200.00 1,510,593 139.48
POGRX - PRIMECAP Odyssey Growth Fund 904,100 200.00 901,200 139.48
ANEFX - NEW ECONOMY FUND Class A 899,016 195.70 1,287,300 179.69
USMV - iShares Edge MSCI Min Vol USA 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 896,337 200.00 938,122 139.48
Renaissance Technologies Llc 848,513 0.19 10,700 0.19
HAP Trading, LLC 821,500 4.05 78,400
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,021 195.70 704,829 179.69
Candriam Luxembourg S.C.A. 529,779 192.46 577,620 186.36
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,999 195.70 481,361 179.69
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 402,314 200.00 402,314 139.48
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 380,092 200.00 453,835 139.48
Nuveen Asset Management, LLC 378,385 192.46 379,803 0.20
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 373,979 200.00 360,720 139.48
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 341,700 195.70 341,700 179.69
Tudor Investment Corp Et Al 340,004 192.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pentwater Capital Management LP 7,874,500 9,629,500 192.46 1,755,000 202.47 448.69
Barclays Plc 1,846,680 2,069,120 0.19 222,440 0.20 830.19
Deutsche Bank Ag\ 1,263,638 1,772,914 192.46 509,276 202.47 248.12
Primecap Management Co/ca/ 1,144,000 6,038,808 192.46 4,894,808 202.47 23.37
Millennium Management Llc 893,994 1,633,535 192.46 739,541 0.20 120.88
BlackRock Inc. 850,697 12,041,819 192.46 11,191,122 202.47 7.60
Renaissance Technologies Llc 837,813 848,513 0.19 10,700 0.19 7830.03
TIG Advisors, LLC 612,273 654,473 192.46 42,200 202.46 1450.88
Westchester Capital Management, LLC 571,207 694,494 192.46 123,287 202.47 463.31
Voloridge Investment Management, Llc 512,371 634,344 192.46 121,973 202.47 420.07
Balyasny Asset Management Llc 378,859 696,239 192.46 317,380 202.47 119.37
Citadel Advisors Llc 377,582 761,528 192.46 383,946 202.47 98.34
Tudor Investment Corp Et Al 340,004 340,004 192.46 0 0.00
Melqart Asset Management (uk) Ltd 318,385 533,093 192.46 214,708 202.47 148.29
Alpine Associates Management Inc. 302,000 674,600 192.46 372,600 202.47 81.05
LMR Partners LLP 252,922 252,922 192.46 0 0.00
Hudson Bay Capital Management LP 216,877 303,291 192.46 86,414 202.47 250.97
Healthcare Of Ontario Pension Plan Trust Fund 211,900 211,900 192.46 0 0.00
Man Group plc 186,256 186,256 192.46 0 0.00
Qube Research & Technologies Ltd 155,804 225,470 192.46 69,666 202.47 223.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital International Investors 8,429,389 6,417,224 192.44 14,846,613 202.48 -56.78
Wellington Management Group Llp 4,575,730 2,253,733 192.46 6,829,463 202.47 -67.00
AGTHX - GROWTH FUND OF AMERICA Class A 3,668,541 6,752,012 195.70 10,420,553 179.69 -35.20
Capital World Investors 3,188,031 9,081,409 192.46 12,269,440 202.47 -25.98
Baker Bros. Advisors Lp 2,359,607 44,554,162 192.46 46,913,769 202.47 -5.03
AMCPX - AMCAP FUND Class A 1,258,635 1,714,917 195.70 2,973,552 179.69 -42.33
Jpmorgan Chase & Co 1,229,548 2,101,052 192.46 3,330,600 202.47 -36.92
T. Rowe Price Investment Management, Inc. 1,023,147 599,076 0.19 1,622,223 0.20 -63.07
Price T Rowe Associates Inc /md/ 956,513 624,303 0.19 1,580,816 0.20 -60.51
Macquarie Group Ltd 811,443 84,865 192.46 896,308 202.47 -90.53
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,107 3,780,620 200.00 4,583,727 139.48 -17.52
Invesco Ltd. 708,610 385,508 192.46 1,094,118 202.47 -64.77
Franklin Resources Inc 698,912 512,659 192.46 1,211,571 202.47 -57.69
Voya Investment Management Llc 516,279 155,017 192.46 671,296 202.47 -76.91
ANEFX - NEW ECONOMY FUND Class A 388,284 899,016 195.70 1,287,300 179.69 -30.16
Assenagon Asset Management S.A. 338,289 233,507 192.46 571,796 202.47 -59.16
Capital Group Private Client Services, Inc. 292,132 390,527 192.46 682,659 202.47 -42.79
Caisse De Depot Et Placement Du Quebec 267,457 44,739 192.45 312,196 202.47 -85.67
Bank Of America Corp /de/ 248,722 278,847 192.46 527,569 202.47 -47.14
Capital International Inc /ca/ 198,955 79,324 192.46 278,279 202.47 -71.49
Name Current Puts
Lighthouse Investment Partners, LLC 9,600
Name Current Calls
P Schoenfeld Asset Management Lp 416,900
FourWorld Capital Management LLC 250,000
Fifth Lane Capital, Lp 194,400
Corbin Capital Partners, L.P. 50,000
Hunting Hill Global Capital, LLC 36,900
Name
DAMDX - Dunham Monthly Distribution Fund Class A
Name Previous Puts
Deep Track Capital, LP 217,800
Name Previous Calls
Antara Capital LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Css Llc/il 2,000 2,000 0 0.00
Cutler Group LP 19,000 19,500 500 3800.00
Jefferies Financial Group Inc. 38,500 278,000 239,500 16.08
Parallax Volatility Advisers, L.P. 47,500 110,800 63,300 75.04
Nomura Holdings Inc 172,950 178,700 5,750 3007.83
Walleye Trading LLC 215,100 382,700 167,600 128.34
HAP Trading, LLC 743,100 821,500 78,400 947.83
Bluefin Capital Management, Llc 2,776,200 2,776,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Weiss Multi-Strategy Advisers LLC 2,968 46,800 43,832 6.77
SG3 Management, LLC 3,500 3,500 0 0.00
Shay Capital LLC 8,000 8,000 0 0.00
Capula Management Ltd 30,000 30,000 0 0.00
Brookfield Asset Management Inc. 35,400 90,000 54,600 64.84
Centiva Capital, LP 73,101 99,400 26,299 277.96
Boothbay Fund Management, Llc 80,000 80,000 0 0.00
UBS Group AG 193,122 312,000 118,878 162.45
Berry Street Capital Management LLP 225,000 250,000 25,000 900.00
Susquehanna International Group, Llp 459,100 896,400 437,300 104.99
Clear Street Markets Llc 461,300 493,800 32,500 1419.38
Name
SMNCX - Steward Equity Market Neutral Fund Class C
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Schonfeld Strategic Advisors LLC 40,000 10,000 50,000 -80.00
Equitec Proprietary Markets, Llc 2,000 18,700 20,700 -9.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 30,000 120,000 150,000 -20.00
Athos Capital Ltd 1,000 30,000 31,000 -3.23
Name

Past Week Analysis

Name Shares PPS
Gts Securities Llc 77,342 192.46
Ground Swell Capital, LLC 2,628 192.54
Humankind Investments LLC 1,788 192.39
Wealthsource Partners, Llc 1,245 192.77
SkyView Investment Advisors, LLC 343
Pin Oak Investment Advisors Inc 9
Name Shares PPS
Dana Investment Advisors, Inc. 3,572 202.41
FCTR - First Trust Lunt U.S. Factor Rotation 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 22,418 202.47
DRW Securities, LLC 2,900 0.34
Belpointe Asset Management LLC 110 200.00
IAMOX - Voya MidCap Opportunities Portfolio Class ADV 106,959 202.47
Raymond James Trust N.a. 1,074
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 241,852 192.46 97,402 202.47
FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,522 192.46 389,269 202.47
National Pension Service 186,443 191.53 206,092 203.08
Eventide Asset Management, Llc 130,971 192.46 279,834 202.47
BBH - VanEck Vectors Biotech ETF 111,929 192.46 112,546 202.47
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,179 192.46 68,115 202.47
Wells Fargo & Company/mn 87,068 192.46 115,552 202.47
Goldman Sachs Group Inc 70,000 192.46 294,123 202.47
Public Employees Retirement System Of Ohio 66,667 0.19 70,833 0.20
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 52,075 192.45 52,075 202.48
Advisor Group Holdings, Inc. 50,205 192.43 54,380 202.70
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,297 192.46 37,411 202.48
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,450 192.45 24,751 202.46
CUSUX - Six Circles U.S. Unconstrained Equity Fund 24,283 192.48 8,983 202.49
Gamco Investors, Inc. Et Al 19,400 192.47 13,350 202.47
Fairfield, Bush & Co. 19,369 192.47 17,641 202.48
Vestcor Inc 16,728 0.18 3,264 0.31
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,445 192.49 11,827 202.50
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 13,700 192.48 13,600 202.50
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,135 192.46 13,066 202.43
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 7,000 192.43 5,000 202.40
Verity Asset Management, Inc. 5,961 192.42 5,929 202.40
Captrust Financial Advisors 4,934 192.54 5,494 202.40
VVIMX - Voya VACS Index Series MC Portfolio 4,732 192.52 4,298 202.42
Badgley Phelps Wealth Managers, LLC 2,144 192.63 2,144 202.43
HIAHX - Hartford Healthcare Hls Fund Ia 2,118 192.63 3,961 202.47
West Family Investments, Inc. 1,741 192.42 1,685 202.37
Harbour Investments, Inc. 384 192.71 524 202.29
FLDZ - RiverNorth Patriot ETF 73 191.78 74 202.70
Parkside Financial Bank & Trust 48 187.50 46 195.65
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 378,385 192.46 379,803 0.20
Natixis Advisors, L.p. 19,452 0.21 29,601 0.20
Addison Capital Co 9,604 0.21 9,749 0.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alliancebernstein L.p. 144,450 241,852 192.46 97,402 202.47 148.30
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,064 94,179 192.46 68,115 202.47 38.26
CUSUX - Six Circles U.S. Unconstrained Equity Fund 15,300 24,283 192.48 8,983 202.49 170.32
Vestcor Inc 13,464 16,728 0.18 3,264 0.31 412.50
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,886 47,297 192.46 37,411 202.48 26.43
Gamco Investors, Inc. Et Al 6,050 19,400 192.47 13,350 202.47 45.32
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,699 30,450 192.45 24,751 202.46 23.03
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,618 15,445 192.49 11,827 202.50 30.59
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 2,000 7,000 192.43 5,000 202.40 40.00
Fairfield, Bush & Co. 1,728 19,369 192.47 17,641 202.48 9.80
VVIMX - Voya VACS Index Series MC Portfolio 434 4,732 192.52 4,298 202.42 10.10
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 100 13,700 192.48 13,600 202.50 0.74
Kb Financial Partners, Llc 94 219 125 75.20
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 69 13,135 192.46 13,066 202.43 0.53
West Family Investments, Inc. 56 1,741 192.42 1,685 202.37 3.32
Verity Asset Management, Inc. 32 5,961 192.42 5,929 202.40 0.54
Parkside Financial Bank & Trust 2 48 187.50 46 195.65 4.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,747 238,522 192.46 389,269 202.47 -38.73
Eventide Asset Management, Llc 148,863 130,971 192.46 279,834 202.47 -53.20
Wells Fargo & Company/mn 28,484 87,068 192.46 115,552 202.47 -24.65
National Pension Service 19,649 186,443 191.53 206,092 203.08 -9.53
Natixis Advisors, L.p. 10,149 19,452 0.21 29,601 0.20 -34.29
Advisor Group Holdings, Inc. 4,175 50,205 192.43 54,380 202.70 -7.68
Public Employees Retirement System Of Ohio 4,166 66,667 0.19 70,833 0.20 -5.88
HIAHX - Hartford Healthcare Hls Fund Ia 1,843 2,118 192.63 3,961 202.47 -46.53
Nuveen Asset Management, LLC 1,418 378,385 192.46 379,803 0.20 -0.37
BBH - VanEck Vectors Biotech ETF 617 111,929 192.46 112,546 202.47 -0.55
Captrust Financial Advisors 560 4,934 192.54 5,494 202.40 -10.19
Addison Capital Co 145 9,604 0.21 9,749 0.21 -1.49
Harbour Investments, Inc. 140 384 192.71 524 202.29 -26.72
Lazard Asset Management Llc 79 13 92 -85.87
Benjamin F. Edwards & Company, Inc. 6 30 36 -16.67
FLDZ - RiverNorth Patriot ETF 1 73 191.78 74 202.70 -1.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
DRW Securities, LLC 2,900
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
Goldman Sachs Group Inc 224,123 70,000 294,123 -76.20
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name