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 893 48.00 52.60 49.30
Previous Quarter 898 44.00 47.52 44.75

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 67 158 7 452 199 194
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 5 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 4 0 2 4 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 0 25 14 8
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 18,723,299 12.08 50.86 30,731,241 19.83 50.70
Previous Quarter 18,564,960 11.98 47.15 31,645,286 20.42 47.58

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
Fmr Llc 20,140,616 52.66
Vanguard Group Inc 12,602,567 52.66
BlackRock Inc. 12,059,321 52.66
FDGRX - Fidelity Growth Company 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 7,003,239 51.37
State Street Corp 4,690,045 52.66
Massachusetts Financial Services Co /ma/ 4,658,067 52.66
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 4,152,181 47.52
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140,490 47.52
Pzena Investment Management Llc 3,982,377 52.66
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512,213 47.52
Dimensional Fund Advisors Lp 3,284,989 52.66
VWNDX - Vanguard Windsor 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 2,989,336 53.19
ArrowMark Colorado Holdings LLC 2,821,045 52.66
Fiduciary Management Inc /wi/ 2,749,173 52.66
MVCAX - MFS Mid Cap Value Fund A 2,601,908 47.52
Arrowstreet Capital, Limited Partnership 2,435,496 0.05
Capital Research Global Investors 2,300,000 52.66
Marshall Wace, Llp 2,155,182 52.66
FGKFX - Fidelity Growth Company 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 2,141,154 51.37
Goldman Sachs Group Inc 2,135,092 52.66

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
Fmr Llc 20,171,037 47.52
Vanguard Group Inc 12,613,353 47.52
BlackRock Inc. 11,466,974 47.52
FDGRX - Fidelity Growth Company 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 6,958,290 44.51
Pzena Investment Management Llc 6,196,158 47.52
Massachusetts Financial Services Co /ma/ 6,112,232 47.52
State Street Corp 4,764,356 47.52
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 4,152,181 47.52
IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,140,490 47.52
VWNDX - Vanguard Windsor 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 3,634,099 48.15
ArrowMark Colorado Holdings LLC 3,518,638 47.52
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512,213 47.52
Dimensional Fund Advisors Lp 3,369,808 47.52
Citadel Advisors Llc 3,107,909 47.52
Fiduciary Management Inc /wi/ 2,899,353 47.52
MVCAX - MFS Mid Cap Value Fund A 2,601,908 47.52
T. Rowe Price Investment Management, Inc. 2,580,118 0.05
Capital Research Global Investors 2,300,000 47.52
Deer Park Road Corp 2,300,000 47.52
Marshall Wace, Llp 2,134,874 47.52

 

Recent Quarter Analysis

Name Shares PPS
FIL Ltd 435,000 52.66
Great Lakes Advisors, Llc 266,042 52.66
Cinctive Capital Management LP 128,059 52.66
Nine27 Capital Management, LP 75,000 52.67
Commerce Bank 65,535 52.66
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,763 52.66
Point72 Middle East FZE 50,129 52.66
Seven Eight Capital, Lp 46,037 52.65
Hsbc Holdings Plc 45,954 52.29
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 41,800 51.36
Connor, Clark & Lunn Investment Management Ltd. 37,871 52.65
Capstone Investment Advisors, Llc 26,202 52.67
Ontario Teachers Pension Plan Board 20,782 52.64
Jump Financial, LLC 19,272 52.67
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,894 51.39
Y-Intercept (Hong Kong) Ltd 17,936 52.69
Two Sigma Securities, Llc 17,059 52.64
Acadian Asset Management Llc 14,829 0.07
Friedenthal Financial 13,327 52.68
Banque Cantonale Vaudoise 12,298 0.08
Name Shares PPS
Deer Park Road Corp 2,300,000 47.52
Scopus Asset Management, L.p. 1,100,000 47.52
Macquarie Group Ltd 556,377 47.52
Squarepoint Ops LLC 504,789 47.52
IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,131 31.72
HighTower Advisors, LLC 425,181 47.52
HighTower Advisors, LLC 425,181 47.52
Royal Bank Of Canada 400,000 47.52
Jpmorgan Chase & Co 333,194 47.52
Jpmorgan Chase & Co 333,194 47.52
Royce & Associates Lp 258,597 47.52
Eaton Vance Management 256,234 31.72
Samlyn Capital, Llc 231,438 47.52
Interval Partners, LP 188,389 47.52
MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 90,397 31.72
PEAK6 Investments LLC 87,100 47.52
Walleye Capital LLC 81,600 47.52
North Fourth Asset Management, LP 81,000 47.52
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 71,800 47.52
Alberta Investment Management Corp 62,700 47.53
Comerica Bank 59,922 0.05
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional 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 54,402 42.17
Proficio Capital Partners LLC 53,222 1.00
Paloma Partners Management Co 50,000 47.52
Paloma Partners Management Co 50,000 47.52
Concentric Capital Strategies, LP 47,627 47.52
PCLVX - PACE Large Co Value Equity Investments Class P 46,912 48.15
Candriam Luxembourg S.C.A. 46,338 43.74
Verition Fund Management LLC 39,613 47.51
Barclays Plc 31,219 0.03
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,521 34.42
True Signal Lp 28,331 41.93
Cim, Llc 23,678 44.09
Jefferies Group LLC 23,166 29.14
Group One Trading, L.p. 19,400 47.53
Nomura Holdings Inc 19,000 47.53
Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 18,741 31.70
Cm Wealth Advisors Llc 17,192 0.06
Capital Fund Management S.a. 16,000 47.50
Boston Partners 15,807 47.51
Intact Investment Management Inc. 13,400 47.54
Jefferies Financial Group Inc. 13,300 47.52
Parallax Volatility Advisers, L.P. 10,300 47.48
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 10,235 48.17
Lombard Odier Asset Management (Switzerland) SA 9,600 47.50
Bnp Paribas Arbitrage, Sa 7,447 47.54
Wellington Management Group Llp 7,256 47.55
Ergoteles LLC 7,084 47.57
Washington Capital Management Inc 7,000 47.57
FLMFX - MUIRFIELD FUND Retail Class 6,160 31.66
Brandes Investment Partners, Lp 6,011 47.58
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,929 44.53
Raymond James Financial Services Advisors, Inc. 4,318 47.48
Cutler Group LP 3,154
Cutler Group LP 3,154
Citizens National Bank Trust Department 3,000 47.67
Dark Forest Capital Management Lp 2,426 47.40
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,277 31.62
Wipfli Financial Advisors Llc, 2,179
FLSPX - SPECTRUM FUND Retail Class 2,085 31.65
FLDFX - BALANCED FUND Retail Class 1,876 31.98
Nuveen S&p 500 Dynamic Overwrite Fund 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 1,536 31.90
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,451 34.46
FNDRX - FRC Founders Index Fund 1,338 31.39
Belpointe Asset Management LLC 913 47.10
Profunds - Profund Vp Mid-cap Growth 716 32.12
TCI Wealth Advisors, Inc. 503 47.71
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 407 31.94
Sandy Spring Bank 225 48.89
MGPIX - Mid-cap Growth Profund Investor Class 216 32.41
Schubert & Co 80 50.00
FLDOX - MODERATE ALLOCATION FUND Retail Class 64 31.25
Ancora Advisors, LLC 50 320.00
Ancora Advisors, LLC 50 320.00
Cribstone Capital Management, LLC 28 35.71
Clearview Wealth Advisors LLC 25 40.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 12
BerganKDV Wealth Management, LLC 8
Clear Street Markets Llc 6
Appleton Group, Llc
Shell Asset Management Co
CVA Family Office, LLC
Beaird Harris Wealth Management, LLC
Tudor Investment Corp Et Al
Bridgewater Associates, LP
Atom Investors LP
Alps Advisors Inc
Compagnie Lombard Odier SCmA
Bank Of Nova Scotia
Point72 Hong Kong Ltd
Alphacrest Capital Management Llc
Oppenheimer Asset Management Inc.
Miller Wealth Advisors, Llc
Riverview Trust Co
Oliver Lagore Vanvalin Investment Group
Steward Financial Group LLC
Benjamin F. Edwards & Company, Inc.
Umb Bank N A/mo
Rothschild Investment Corp /il
Guardian Wealth Advisors, LLC
Bluefin Capital Management, Llc
Itau Unibanco Holding S.A.
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
MQS Management LLC
Los Angeles Capital Management Llc
Caas Capital Management Lp
CX Institutional
Duality Advisers, Lp
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
Rheos Capital Works Inc.
Bayesian Capital Management, LP
Coppell Advisory Solutions Corp.
Mount Capital Ltd
Seacrest Wealth Management, Llc
Hrt Financial Lp
Fuller & Thaler Asset Management, Inc.
Timelo Investment Management Inc.
Steward Partners Investment Advisory, Llc
Liontrust Investment Partners LLP
Occudo Quantitative Strategies Lp
Chimera Capital Management LLC
Theleme Partners LLP
Brown Brothers Harriman & Co
Eagle Bay Advisors LLC
CIBC Asset Management Inc
CenterStar Asset Management, LLC
Segall Bryant & Hamill, Llc
Capital Advisors, Ltd. LLC
United Services Automobile Association
IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Snider Financial Group
Armistice Capital, Llc
Agf Management Ltd
Prospera Financial Services Inc
Edgestream Partners, L.P.
Neo Ivy Capital Management
Rathbone Brothers plc
WFA of San Diego, LLC
Comerica Securities,inc.
Accurate Wealth Management, LLC
Renaissance Technologies Llc
Columbia Asset Management
Byrne Asset Management LLC
Meeder Asset Management Inc
GFSYX - Strategic Alternatives Fund Institutional
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
O'Dell Group, LLC
Norges Bank
Patriot Financial Group Insurance Agency, LLC
Whittier Trust Co
Financial Management Professionals, Inc.
Muzinich & Co., Inc.
FTLS - First Trust Long/Short Equity 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
Twin Tree Management, LP
Metropolitan Life Insurance Co/ny
Palmer Knight Co
Oak Thistle LLC
Assetmark, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 35,436 0.06 34,626 0.06
New Mexico Educational Retirement Board 27,400 0.04 24,300 0.04
China Universal Asset Management Co., Ltd. 24,190 0.04 41,803 0.05
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,207 53.01 94 53.19
Parallel Advisors, LLC 120 50.00 117 51.28
Signaturefd, Llc 116 51.72 38 52.63
Huntington National Bank 60 50.00 54 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 20,140,616 52.66 20,171,037 47.52
Vanguard Group Inc 12,602,567 52.66 12,613,353 47.52
BlackRock Inc. 12,059,321 52.66 11,466,974 47.52
FDGRX - Fidelity Growth Company 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 7,003,239 51.37 6,958,290 44.51
State Street Corp 4,690,045 52.66 4,764,356 47.52
Massachusetts Financial Services Co /ma/ 4,658,067 52.66 6,112,232 47.52
Pzena Investment Management Llc 3,982,377 52.66 6,196,158 47.52
Dimensional Fund Advisors Lp 3,284,989 52.66 3,369,808 47.52
VWNDX - Vanguard Windsor 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 2,989,336 53.19 3,634,099 48.15
ArrowMark Colorado Holdings LLC 2,821,045 52.66 3,518,638 47.52
Fiduciary Management Inc /wi/ 2,749,173 52.66 2,899,353 47.52
Arrowstreet Capital, Limited Partnership 2,435,496 0.05 1,543,936 0.05
Capital Research Global Investors 2,300,000 52.66 2,300,000 47.52
Marshall Wace, Llp 2,155,182 52.66 2,134,874 47.52
FGKFX - Fidelity Growth Company 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 2,141,154 51.37 1,952,540 44.51
Goldman Sachs Group Inc 2,135,092 52.66 265,203 47.52
Geode Capital Management, Llc 1,984,762 52.66 1,882,133 47.52
Bank of New York Mellon Corp 1,872,181 52.66 2,004,379 47.52
Citadel Advisors Llc 1,782,732 52.66 3,107,909 47.52
T. Rowe Price Investment Management, Inc. 1,728,499 0.05 2,580,118 0.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,869,889 2,135,092 52.66 265,203 47.52 705.08
Man Group plc 1,438,742 1,438,742 52.66 0 0.00
Arrowstreet Capital, Limited Partnership 891,560 2,435,496 0.05 1,543,936 0.05 57.75
Squarepoint Ops LLC 830,759 1,335,548 52.66 504,789 47.52 164.58
BlackRock Inc. 592,347 12,059,321 52.66 11,466,974 47.52 5.17
Two Sigma Investments, Lp 576,203 628,203 52.66 52,000 47.52 1108.08
D. E. Shaw & Co., Inc. 539,517 1,046,973 52.66 507,456 47.52 106.32
Prudential Financial Inc 509,252 520,079 52.66 10,827 35.28 4703.54
Qube Research & Technologies Ltd 500,690 828,755 52.66 328,065 47.52 152.62
Cubist Systematic Strategies, LLC 485,983 595,494 52.66 109,511 47.52 443.78
Broad Peak Investment Holdings Ltd. 474,000 1,727,418 52.66 1,253,418 47.52 37.82
Twinbeech Capital Lp 385,352 385,352 52.66 0 0.00
Maverick Capital Ltd 314,694 314,694 52.66 0 0.00
Bank Of America Corp /de/ 304,585 1,331,044 52.66 1,026,459 47.52 29.67
FXD - First Trust Consumer Discretionary 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 268,182 369,937 53.19 101,755 48.15 263.56
Trexquant Investment LP 237,789 367,075 52.66 129,286 47.52 183.92
Scopus Asset Management, L.p. 200,000 1,300,000 52.66 1,100,000 47.52 18.18
Credit Suisse Ag/ 197,476 478,764 52.66 281,288 47.52 70.20
Driehaus Capital Management Llc 188,796 392,781 52.66 203,985 47.52 92.55
FGKFX - Fidelity Growth Company 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 188,614 2,141,154 51.37 1,952,540 44.51 9.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pzena Investment Management Llc 2,213,781 3,982,377 52.66 6,196,158 47.52 -35.73
Massachusetts Financial Services Co /ma/ 1,454,165 4,658,067 52.66 6,112,232 47.52 -23.79
Citadel Advisors Llc 1,325,177 1,782,732 52.66 3,107,909 47.52 -42.64
Point72 Asset Management, L.P. 1,141,222 438,299 52.66 1,579,521 47.52 -72.25
T. Rowe Price Investment Management, Inc. 851,619 1,728,499 0.05 2,580,118 0.05 -33.01
Lakewood Capital Management, Lp 727,000 122,600 52.66 849,600 47.52 -85.57
ArrowMark Colorado Holdings LLC 697,593 2,821,045 52.66 3,518,638 47.52 -19.83
VWNDX - Vanguard Windsor 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 644,763 2,989,336 53.19 3,634,099 48.15 -17.74
Assenagon Asset Management S.A. 561,618 221,797 52.66 783,415 47.52 -71.69
Schonfeld Strategic Advisors LLC 463,566 631,940 52.66 1,095,506 47.52 -42.32
Tremblant Capital Group 296,591 75,979 52.66 372,570 47.52 -79.61
PZFVX - Classic Value Fund Class A 272,925 823,117 53.19 1,096,042 48.15 -24.90
NDVAX - MFS New Discovery Value Fund A 266,894 851,882 51.37 1,118,776 44.51 -23.86
VASVX - Vanguard Selected Value 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 244,250 1,203,063 53.19 1,447,313 48.15 -16.88
MNDAX - MFS New Discovery Fund A 237,757 563,946 51.37 801,703 44.51 -29.66
HighTower Advisors, LLC 211,378 213,803 52.67 425,181 47.52 -49.71
Royal Bank Of Canada 205,850 194,150 52.67 400,000 47.52 -51.46
Mane Global Capital Management Lp 180,709 408,962 52.66 589,671 47.52 -30.65
Envestnet Asset Management Inc 174,003 61,507 52.66 235,510 5.14 -73.88
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 171,135 252,792 51.37 423,927 44.51 -40.37
Name Current Puts
Portman Square Capital LLP 137,100
Name Current Calls
Name
GIVYX - Global Tactical Fund Institutional Class
Name Previous Puts
Deer Park Road Corp 2,300,000
Paloma Partners Management Co 50,000
Washington Capital Management Inc 7,000
Ancora Advisors, LLC 50
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 3,500 348,000 344,500 1.02
Susquehanna International Group, Llp 25,700 731,700 706,000 3.64
J. Goldman & Co LP 52,500 52,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Capital Fund Management S.a. 17,700 33,700 16,000 110.62
Centiva Capital, LP 30,000 50,000 20,000 150.00
Walleye Capital LLC 67,800 149,400 81,600 83.09
Parallax Volatility Advisers, L.P. 455,400 465,700 10,300 4421.36
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
IMC-Chicago, LLC 13,500 36,200 49,700 -27.16
UBS Group AG 8,008 260,000 268,008 -2.99
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 255,900 215,400 471,300 -54.30
PEAK6 Investments LLC 52,100 35,000 87,100 -59.82
Cutler Group LP 3,054 100 3,154 -96.83
Group One Trading, L.p. 1,700 17,700 19,400 -8.76
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
NELAX - Nuveen Equity Long/Short 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

Past Week Analysis

Name Shares PPS
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,763 52.66
Name Shares PPS
Cm Wealth Advisors Llc 17,192 0.06
Intact Investment Management Inc. 13,400 47.54
Belpointe Asset Management LLC 913 47.10
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 2,135,092 52.66 265,203 47.52
FMIMX - Common Stock Fund Investor Class 1,076,000 52.66 1,147,000 47.52
Nuveen Asset Management, LLC 346,047 52.66 259,017 0.05
Alliancebernstein L.p. 198,101 52.66 196,439 47.52
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 90,979 52.66 101,106 47.52
Bullseye Asset Management LLC 87,621 0.06 87,621 0.05
Blueshift Asset Management, LLC 85,478 52.66 19,468 47.51
Wells Fargo & Company/mn 82,202 52.66 63,791 47.51
Public Employees Retirement System Of Ohio 72,697 0.06 76,175 0.05
State of Tennessee, Treasury Department 67,810 52.66 67,810 47.52
Natixis Advisors, L.p. 66,419 0.05 71,461 0.04
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25,400 52.68 25,400 47.52
Advisor Group Holdings, Inc. 23,689 52.60 14,778 47.50
Captrust Financial Advisors 20,417 52.65 5,483 47.60
EPG Wealth Management LLC 14,170 52.65 13,226 47.48
Verity Asset Management, Inc. 14,054 52.65 13,779 47.54
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,870 52.68 12,841 47.50
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,961 52.67 12,196 47.56
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 11,193 52.62 5,632 47.59
SQBIX - X-Square Balanced Fund, LLC Institutional Class 9,350 52.62 9,350 47.49
ROUS - Hartford Multifactor US Equity ETF 5,193 52.57 5,493 47.52
VVIMX - Voya VACS Index Series MC Portfolio 4,637 52.62 4,229 47.53
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,290 52.58 5,558 47.50
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 2,844 52.74 2,979 47.67
Parkside Financial Bank & Trust 71 56.34 71 42.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,869,889 2,135,092 52.66 265,203 47.52 705.08
Nuveen Asset Management, LLC 87,030 346,047 52.66 259,017 0.05 33.60
Blueshift Asset Management, LLC 66,010 85,478 52.66 19,468 47.51 339.07
Wells Fargo & Company/mn 18,411 82,202 52.66 63,791 47.51 28.86
Captrust Financial Advisors 14,934 20,417 52.65 5,483 47.60 272.37
Advisor Group Holdings, Inc. 8,911 23,689 52.60 14,778 47.50 60.30
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 5,561 11,193 52.62 5,632 47.59 98.74
Alliancebernstein L.p. 1,662 198,101 52.66 196,439 47.52 0.85
EPG Wealth Management LLC 944 14,170 52.65 13,226 47.48 7.14
VVIMX - Voya VACS Index Series MC Portfolio 408 4,637 52.62 4,229 47.53 9.65
Lazard Asset Management Llc 299 299 0 0.00
Verity Asset Management, Inc. 275 14,054 52.65 13,779 47.54 2.00
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29 12,870 52.68 12,841 47.50 0.23
Coppell Advisory Solutions LLC 8 8 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FMIMX - Common Stock Fund Investor Class 71,000 1,076,000 52.66 1,147,000 47.52 -6.19
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10,127 90,979 52.66 101,106 47.52 -10.02
Natixis Advisors, L.p. 5,042 66,419 0.05 71,461 0.04 -7.06
Public Employees Retirement System Of Ohio 3,478 72,697 0.06 76,175 0.05 -4.57
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,268 3,290 52.58 5,558 47.50 -40.81
ROUS - Hartford Multifactor US Equity ETF 300 5,193 52.57 5,493 47.52 -5.46
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 235 11,961 52.67 12,196 47.56 -1.93
Mutual of America Variable Insurance Portfolios, Inc. - Mid-Cap Equity Index Portfolio Class 135 2,844 52.74 2,979 47.67 -4.53
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