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 711 67.00 72.61 63.15
Previous Quarter 571 82.00 85.60 81.01

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 298 367 229 56 139 123
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 3 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 6 1 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 4,267,290 1.49 72.52 1,254,979 0.44 70.58
Previous Quarter 5,782,370 2.02 85.22 1,421,357 0.50 74.96

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 3,642,918 72.62
Capital International Investors 3,500,062 72.60
Standard Life Aberdeen plc 2,523,381 72.62
Lazard Asset Management Llc 2,445,971 0.07
Mirae Asset Global Investments Co., Ltd. 1,919,614 72.64
LIT - Global X Lithium & Battery Tech 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 1,677,975 67.48
Citadel Advisors Llc 1,628,207 72.62
State Street Corp 1,468,009 72.62
Ci Investments Inc. 1,447,465 0.07
Grantham, Mayo, Van Otterloo & Co. LLC 1,273,264 72.62
Robeco Schweiz AG 1,217,900 72.62
CAIBX - CAPITAL INCOME BUILDER Class A 1,111,408 67.48
Macquarie Group Ltd 1,097,334 72.62
ANWPX - NEW PERSPECTIVE FUND Class A 964,572 72.62
Earnest Partners Llc 955,355 72.62
DEMAX - Delaware Emerging Markets Fund Class A 800,000 64.17
Vanguard Group Inc 761,784 72.62
Goldman Sachs Group Inc 661,487 72.62
GNR - SPDR(R) S&P(R) Global Natural Resources 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 659,004 72.62
Ninety One UK Ltd 645,616 72.62

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 6,144,299 85.60
BlackRock Inc. 4,894,481 85.60
FEMSX - Fidelity Series Emerging Markets 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 3,806,262 54.15
Mirae Asset Global Investments Co., Ltd. 3,426,179 85.60
LIT - Global X Lithium & Battery Tech 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 3,040,537 54.15
Rwc Asset Advisors (us) Llc 2,525,791 85.60
Robeco Schweiz AG 2,304,150 85.60
Capital International Investors 2,158,560 85.60
Marshall Wace, Llp 1,826,730 85.60
Candriam Luxembourg S.C.A. 1,753,588 85.60
State Street Corp 1,498,233 85.60
Earnest Partners Llc 1,434,144 85.60
Macquarie Group Ltd 1,137,286 85.60
Russell Investments Group, Ltd. 1,074,510 85.60
Neuberger Berman Group LLC 1,059,489 85.60
Marshall Wace North America L.P. 1,025,846 53.72
DEMAX - Delaware Emerging Markets Fund Class A 989,600 66.18
Vanguard Group Inc 938,593 85.60
Allianz Asset Management GmbH 929,658 85.60
Nuveen Asset Management, LLC 893,314 85.60

 

Recent Quarter Analysis

Name Shares PPS
CAIBX - CAPITAL INCOME BUILDER Class A 1,111,408 67.48
NEWFX - NEW WORLD FUND INC Class A 625,985 67.48
Todd Asset Management Llc 462,177 72.62
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 390,039 72.62
Fisher Asset Management, LLC 335,492 0.07
Robeco Institutional Asset Management B.V. 327,140 72.62
Teachers Retirement System Of The State Of Kentucky 279,000 0.07
AAAAX - DWS RREEF Real Assets Fund Class A 274,800 72.62
Capital Advisors Inc/ok 251,963 72.62
Voya Investment Management Llc 215,067 72.62
Ninety One North America, Inc. 214,918 72.62
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 191,207 67.48
Covalis Capital Llp 179,082 72.62
BTG Pactual Global Asset Management Ltd 149,113 72.62
Mbb Public Markets I Llc 147,972 72.62
BRWIX - AMG Managers Brandywine Fund Class I 138,725 72.62
GMOYX - GMO Resource Transition Fund Class VI 135,600 64.17
PIGDX - Federated International Growth Fund Class C 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 84,480 64.17
Navellier & Associates Inc 82,997 72.62
RGLGX - American Funds Global Insight Fund Class R-6 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 80,530 67.48
Name Shares PPS
FEMSX - Fidelity Series Emerging Markets 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 3,806,262 54.15
Rwc Asset Advisors (us) Llc 2,525,791 85.60
Candriam Luxembourg S.C.A. 1,753,588 85.60
Marshall Wace North America L.P. 1,025,846 53.72
Nuveen Asset Management, LLC 893,314 85.60
RWC Asset Management LLP 789,619 85.60
Price T Rowe Associates Inc /md/ 729,006 85.60
QCSTRX - Stock Account Class R1 537,126 85.60
D. E. Shaw & Co., Inc. 518,815 85.60
D. E. Shaw & Co., Inc. 518,815 85.60
Banco BTG Pactual S.A. 506,599 85.60
Wellington Management Group Llp 425,640 85.60
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 379,286 54.15
Millennium Management Llc 345,749 85.60
Two Sigma Investments, Lp 276,472 85.60
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,265 85.60
Thornburg Investment Management Inc 262,573 85.60
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 239,802 54.15
THDAX - Thornburg Developing World Fund Class A 225,922 85.60
Parametric Portfolio Associates Llc 207,619 85.60
AEPGX - EUROPACIFIC GROWTH FUND Class A 205,300 85.60
Susquehanna Fundamental Investments, Llc 194,787 85.60
SailingStone Capital Partners LLC 170,265 85.60
Majedie Asset Management Ltd 165,589 85.40
Vancity Investment Management Ltd 154,623 85.60
Discovery Capital Management, Llc / Ct 146,600 85.60
Pendal Group Ltd 145,833 85.60
FFGCX - Fidelity Global Commodity 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 143,400 54.15
Arrowstreet Capital, Limited Partnership 136,484 85.60
Flight Deck Capital, LP 124,078 85.60
FHKFX - Fidelity Series 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 115,183 54.89
Moneda S.A. Administradora General de Fondos 112,505 85.60
J.w. Cole Advisors, Inc. 112,190 0.10
RSNRX - Victory Global Natural Resources Fund Class A 107,081 85.60
Voloridge Investment Management, Llc 95,803 85.60
RWCIX - RWC Global Emerging Equity Fund Class I Shares 94,402 85.60
Tairen Capital Ltd 90,300 85.60
SMQFX - Siit Emerging Markets Equity Fund - Class A 89,606 66.18
Emerging Variant Capital Management LP 80,500 1063.35
Principal Financial Group Inc 73,212 85.60
FGOMX - Strategic Advisers Fidelity 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 71,600 66.17
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 71,000 85.61
Citigroup Inc 64,367 85.60
PRDAX - Diversified Real Asset Fund Class A 57,001 66.17
Evolution Wealth Advisors, LLC 54,900 85.59
Quaero Capital S.A. 53,367 85.60
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 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 51,121 54.15
FEDDX - Fidelity Emerging Markets Discovery 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 48,928 54.14
PCEMX - PACE International Emerging Markets Equity Investments Class P 48,684 54.15
Cresset Asset Management, LLC 47,518 85.61
IGNBX - Ivy Natural Resources Fund Class B 45,616 53.71
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 44,900 66.17
Axiom International Investors Llc /de 42,350 85.60
Balyasny Asset Management Llc 36,000 85.61
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 35,081 50.43
Daiwa Securities Group Inc. 34,224 85.61
Connective Portfolio Management, LLC 34,000 85.53
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,655 85.60
Duality Advisers, Lp 33,436 85.60
FAAAX - Franklin K2 Alternative Strategies Fund Class A 32,799 66.19
Trexquant Investment LP 32,784 85.59
Connor, Clark & Lunn Investment Management Ltd. 32,211 85.59
Edgestream Partners, L.P. 30,466 85.60
Quadrature Capital Ltd 30,034 86.00
Employees Retirement System of Texas 30,000 85.60
JSFBX - John Hancock Seaport Long/Short Fund Class A 29,021 54.13
Fund Management at Engine No. 1 LLC 28,689 85.61
Cubist Systematic Strategies, LLC 28,613 85.59
Cubist Systematic Strategies, LLC 28,613 85.59
Channing Global Advisors, Llc 28,152 85.61
Weiss Strategic Interval Fund 27,559 85.60
Fosun International Ltd 27,000 85.56
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 24,834 85.61
Brinker Capital Investments, LLC 24,364 85.62
VGTSX - Vanguard Total International Stock 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 22,346 54.15
Capital Fund Management S.a. 22,043 85.61
Capital Fund Management S.a. 22,043 85.61
Capital Fund Management S.a. 22,043 85.61
Hrt Financial Lp 21,593 85.58
Massachusetts Financial Services Co /ma/ 20,203 85.58
Schonfeld Strategic Advisors LLC 19,700 85.63
Squarepoint Ops LLC 18,638 85.58
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 18,535 85.62
Cinctive Capital Management LP 18,331 85.59
Nuveen Multi-Asset Income 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 17,971 85.58
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 16,652 53.75
Freemont Management S.A. 16,000 85.62
BLACKROCK LATIN AMERICA FUND, INC. - BLACKROCK LATIN AMERICA 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 15,369 54.92
Invesco Bldrs Index Funds Trust 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 15,344 85.57
Bluestein R H & Co 14,000 85.57
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 14,000 54.14
HAP Trading, LLC 13,800 18.48
Newfoundland Capital Management 13,500 85.63
Congress Wealth Management LLC / DE / 13,041 85.58
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,763 85.64
WWJD - Inspire International ESG ETF 11,850 66.16
Dynamic Technology Lab Private Ltd 11,694 85.60
Concentric Capital Strategies, LP 11,200 85.62
Jade Capital Advisors, LLC 10,000 85.60
SG3 Management, LLC 10,000 85.60
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,816 85.57
Thrivent Financial For Lutherans 9,341 85.64
TLGWX - Growth & Income Fund 9,010 85.57
Campbell & CO Investment Adviser LLC 8,856 85.59
Caisse De Depot Et Placement Du Quebec 8,699 85.64
Panagora Asset Management Inc 8,392 85.56
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 8,335 85.54
Granite Point Capital Management, L.P. 8,174 85.64
Landsberg, Bennett, & Dubbaneh LLC 7,646 54.02
CWM Advisors, LLC 7,179 85.67
KG&L Capital Management,LLC 6,808 85.63
OneAscent Wealth Management LLC 6,695 85.59
Cutler Group LP 6,300 0.48
GMEMX - GMO Emerging Markets Fund Class II 5,900 66.10
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 5,900 85.59
FSRRX - Fidelity Strategic Real Return 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 5,770 85.62
OneAscent Financial Services LLC 5,486 85.67
Vivid Financial Management, Inc. 5,410 50.46
Ameritas Advisory Services, LLC 5,128 85.61
Ameritas Investment Corp 5,038
RBB FUND, INC. - Aquarius International Fund 4,920 62.20
Camarda Financial Advisors, LLC 4,831 85.70
Laurel Wealth Advisors, Inc. 4,723 85.54
Moors & Cabot, Inc. 4,633 54.82
HROAX - FinTrust Income and Opportunity Fund Class A Shares 4,546 66.21
FinTrust Capital Advisors, LLC 4,546 85.57
GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,500 66.22
NMMEX - Active M Emerging Markets Equity Fund 4,200 85.71
BCEMX - Boston Common ESG Impact Emerging Markets Fund 3,957 85.67
Perigon Wealth Management, LLC 3,616 85.73
Hsbc Holdings Plc 3,525 86.52
O'Neil Global Advisors, Inc. 3,333 85.51
Gsa Capital Partners Llp 3,313 85.72
LIONX - Issachar Fund Class N Shares 3,200 85.62
Ergoteles LLC 3,190 85.58
HighTower Advisors, LLC 3,085 85.58
HighTower Advisors, LLC 3,085 85.58
HRLIX - The Hartford Global Real Asset Fund Class I 3,025 54.21
Peregrine Asset Advisers, Inc. 3,000 85.67
Keebeck Alpha, LP 3,000 85.67
Seven Eight Capital, Lp 2,984 85.46
EKAR - Ideanomics NextGen Vehicles & Technology ETF 2,942 66.28
qPULA Trading Management LP 2,926 85.44
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 2,900 85.52
LGT Fund Management Co Ltd. 2,815 88.81
SNS Financial Group, LLC 2,770 85.56
DFBCX - Delaware Strategic Allocation Fund CLASS C 2,628 85.62
Winton Capital Group Ltd 2,604 85.64
Capital Investment Advisory Services, LLC 2,534 85.64
Comerica Bank 2,532 86.10
Stockman Wealth Management, Inc. 2,369 85.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,234 85.50
Principal Diversified Select Real Asset Fund 2,151 85.54
DPEGX - Macquarie Emerging Markets Portfolio II DPT CLASS 2,110 54.03
GBFFX - GMO Benchmark-Free Fund Class III 1,900 66.32
NEXT Financial Group, Inc 1,500 50.67
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,423 53.41
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 1,241 53.99
FNY Investment Advisers, LLC 1,171 85.40
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,060 50.00
Brewin Dolphin Wealth Management Ltd 946 85.62
New York State Common Retirement Fund 944 85.81
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 844 85.31
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 752 85.11
Rockefeller Capital Management L.P. 616 84.42
Stephenson National Bank & Trust 600 85.00
Captrust Financial Advisors 567 86.42
Penserra Capital Management LLC 558 84.23
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 470 85.11
Blue Bell Private Wealth Management, Llc 423 85.11
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 85.00
Covington Capital Management 380 86.84
Financial Management Professionals, Inc. 305 85.25
American Research & Management Co. 237 84.39
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 225 84.44
Patriot Financial Group Insurance Agency, LLC 212 84.91
Koshinski Asset Management, Inc. 177 84.75
Evoke Wealth, Llc 116
Moisand Fitzgerald Tamayo, LLC 110 81.82
Benjamin Edwards Inc 102 88.24
Burleson & Company, LLC 100 90.00
Fortitude Advisory Group L.L.C. 89 89.89
AlphaMark Advisors, LLC 66 90.91
Tcwp Llc 57 70.18
Fieldpoint Private Securities, LLC 53 94.34
Prospera Financial Services Inc 53 94.34
Thomas J. Herzfeld Advisors, Inc. 47 85.11
Carolina Wealth Advisors, LLC 46 86.96
Tucker Asset Management Llc 20 100.00
Goodwin Investment Advisory 19 105.26
Private Capital Group, LLC 2
Wrapmanager Inc
Discovery Value Fund
Decade Renewable Partners Lp
Carroll Financial Associates, Inc.
Strategic Blueprint, LLC
Kowal Investment Group, LLC
Chiron Investment Management, LLC
Ubs Oconnor Llc
Canada Pension Plan Investment Board
Castleview Partners, Llc
DCM Advisors, LLC
ProVise Management Group, LLC
Virtu Financial LLC
Clal Insurance Enterprises Holdings Ltd
Agf Investments Inc.
Moore Capital Management, Lp
Avestar Capital, LLC
Csenge Advisory Group
Enterprise Financial Services Corp
Ronit Capital LLP
Beaumont Asset Management, L.L.C.
Polygon Management Ltd.
Delta Asset Management Llc/tn
Montag A & Associates Inc
Meridian Wealth Partners, LLC
Sound Income Strategies, LLC
Harel Insurance Investments & Financial Services Ltd.
Himension Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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
Reilly Financial Advisors, Llc
Advisors Preferred, LLC
InterOcean Capital Group, LLC
Paloma Partners Management Co
Sanders Morris Harris Llc
William Blair Investment Management, Llc
United Capital Financial Advisers, Llc
Cohen & Steers, Inc.
Axxcess Wealth Management, Llc
Symmetry Investments LP
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
Centerpoint Advisors, LLC
Eaton Vance Management
Sandbar Asset Management LLP
Baystate Wealth Management LLC
Cerity Partners LLC
SPRINGS CAPITAL (HONG KONG) Ltd
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND 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
Marietta Investment Partners Llc
Luminus Management Llc
FFTY - Innovator IBD(R) 50 ETF
Bleakley Financial Group, LLC
Balboa Wealth Partners
Oversea-Chinese Banking CORP Ltd
CMC Financial Group
Hamilton Wealth, LLC
Albar Capital Ltd
Chilton Capital Management Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Acadian Asset Management Llc
First Republic Investment Management, Inc.
Graticule Asia Macro Advisors LLC
Fortis Capital Advisors, LLC
Belpointe Asset Management LLC
Accel Wealth Management
International Assets Investment Management, Llc
Fort Washington Investment Advisors Inc /oh/
WBENX - William Blair Emerging Markets Growth Fund Class N
Sowell Financial Services LLC
CastleKnight Management LP
JXBAX - JPMorgan Access Balanced Fund Class A
Axel Capital Management, LLC
WLTG - WealthTrust DBS Long Term Growth ETF
Y-Intercept (Hong Kong) Ltd
CVY - Invesco Zacks Multi-Asset Income ETF 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
Minichmacgregor Wealth Management, Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Column Capital Advisors, LLC
Trivant Custom Portfolio Group, LLC
AADR - AdvisorShares Dorsey Wright ADR ETF
AMP Capital Investors Ltd
Waratah Capital Advisors Ltd.
TCI Wealth Advisors, Inc.
Pfs Investments Inc.
Sunbelt Securities, Inc.
Aigen Investment Management, Lp
WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
ClariVest Asset Management LLC
Axq Capital, Lp
Oliver Lagore Vanvalin Investment Group
Arete Wealth Advisors, LLC
RNWOX - RONDURE NEW WORLD FUND Investor Class
Emerald Investment Partners, Llc
Armstrong Advisory Group, Inc
FS Series Trust - FS Real Asset Fund Class A
Prelude Capital Management, Llc
Strategic Investment Solutions, Inc. /IL
Maple-Brown Abbott Ltd
Creative Financial Designs Inc /adv
Johnson Financial Group, Inc.
Seldon Capital Lp
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Credit Agricole S A
FDLS - Inspire Fidelis Multi Factor ETF
Hilltop Holdings Inc.
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Sageworth Trust Co
Whittier Trust Co Of Nevada Inc
Bokf, Na
Toth Financial Advisory Corp
Thoroughbred Financial Services, Llc
NewEdge Wealth, LLC
Schubert & Co
Personal Cfo Solutions, Llc
XTX Topco Ltd
SPX Equities Gestao de Recursos Ltda
JXGAX - JPMorgan Access Growth Fund Class A
DAVENPORT & Co LLC
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Triasima Portfolio Management inc.
Aspire Private Capital, LLC
SRS Capital Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Maverick Capital Ltd
GK - AdvisorShares Gerber Kawasaki ETF
Brown Brothers Harriman & Co
Qube Research & Technologies Ltd
VitalStone Financial, LLC
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Jump Financial, LLC
SGLIX - SGI Global Equity Fund Class I Shares
Boston Partners
Amerivest Investment Management LLC
Front Row Advisors LLC
Vestmark Advisory Solutions, Inc.
Sentry Investment Management Llc
CNWGX - Calamos Evolving World Growth Fund Class A
Calamos Global Total Return Fund
Quantbot Technologies LP
Point72 Asset Management, L.P.
KTRAX - DWS Global Income Builder Fund Class A
Venturi Wealth Management, LLC
First Manhattan Co
New England Capital Financial Advisors LLC
PFG Investments, LLC
LVW Advisors, LLC
Nomura Holdings Inc
Capital Wealth Planning, LLC
Sawtooth Solutions, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Synovus Financial Corp
Counterpoint Mutual Funds LLC
DECMX - BCM Decathlon Moderate Fund Class A
Gerber Kawasaki Wealth & Investment Management
Cullen/frost Bankers, Inc.
Lee Financial Co
Td Asset Management Inc
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Dorsey Wright & Associates
Summit Global Investments
Fox Run Management, L.l.c.
Castleark Management Llc
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Systematic Alpha Investments, LLC
Asset Management One Co., Ltd.
Solstein Capital, LLC
Money Concepts Capital Corp
AIA Group Ltd
LRT Capital Management, LLC
Accurate Wealth Management, LLC
Ameliora Wealth Management Ltd.
BDO Wealth Advisors, LLC
Syverson Strege & Co
GLBLX - Leuthold Global Fund (Retail) 86.33
GRZZX - GRIZZLY SHORT FUND No Load 85.51
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 85.55
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,642,918 72.62 4,894,481 85.60
Capital International Investors 3,500,062 72.60 2,158,560 85.60
Standard Life Aberdeen plc 2,523,381 72.62 872,324 85.54
Lazard Asset Management Llc 2,445,971 0.07 61,920 85.59
Mirae Asset Global Investments Co., Ltd. 1,919,614 72.64 3,426,179 85.60
Citadel Advisors Llc 1,628,207 72.62 351,844 85.60
State Street Corp 1,468,009 72.62 1,498,233 85.60
Grantham, Mayo, Van Otterloo & Co. LLC 1,273,264 72.62 794,393 85.60
Robeco Schweiz AG 1,217,900 72.62 2,304,150 85.60
Macquarie Group Ltd 1,097,334 72.62 1,137,286 85.60
ANWPX - NEW PERSPECTIVE FUND Class A 964,572 72.62 722,244 85.60
Earnest Partners Llc 955,355 72.62 1,434,144 85.60
DEMAX - Delaware Emerging Markets Fund Class A 800,000 64.17 989,600 66.18
Vanguard Group Inc 761,784 72.62 938,593 85.60
Goldman Sachs Group Inc 661,487 72.62 195,576 85.60
GNR - SPDR(R) S&P(R) Global Natural Resources 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 659,004 72.62 563,997 85.60
Ninety One UK Ltd 645,616 72.62 2,712 85.55
Deutsche Bank Ag\ 643,227 72.62 279,243 85.60
Marshall Wace, Llp 640,354 72.62 1,826,730 85.60
Amundi 594,684 75.85 560,240 85.65
Name Current Shares Current PPS Previous Shares Previous PPS
LIT - Global X Lithium & Battery Tech 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 1,677,975 67.48 3,040,537 54.15
Ci Investments Inc. 1,447,465 0.07 0
VEIEX - Vanguard Emerging Markets Stock 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 322,487 67.48 319,319 54.15
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,724 67.48 245,349 54.15
Itau Unibanco Holding S.A. 214,952 70.89 0
Janus Henderson Group Plc 149,127 72.64 0
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,415 67.48 125,262 54.15
Compass Group Llc 118,453 72.62 0
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 116,112 67.48 60,013 54.15
PBW - Invesco WilderHill Clean Energy ETF 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 114,825 67.48 378,348 54.15
Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,320 67.48 89,320 54.15
RTNAX - Tax-Managed International Equity Fund Class A 70,654 67.48 232,194 54.15
DFAE - Dimensional Emerging Core Equity Market ETF 50,514 67.49 9,958 54.13
RTXAX - Tax-Managed Real Assets Fund Class A 46,132 67.48 50,582 54.15
Scotia Capital Inc. 41,108 72.61 0
REMSX - Emerging Markets Fund Class S 35,224 67.48 19,932 54.13
Advisor Group Holdings, Inc. 33,322 72.89 38,575 39.74
BATT - Amplify Advanced Battery Metals and Materials ETF 30,673 67.49 50,330 54.14
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 30,446 67.46 28,730 54.16
JTQAX - John Hancock ESG International Equity Fund Class A 28,250 67.47 22,100 54.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lazard Asset Management Llc 2,384,051 2,445,971 0.07 61,920 85.59 3850.21
Standard Life Aberdeen plc 1,651,057 2,523,381 72.62 872,324 85.54 189.27
Ci Investments Inc. 1,447,465 1,447,465 0.07 0 0.00
Capital International Investors 1,341,502 3,500,062 72.60 2,158,560 85.60 62.15
Citadel Advisors Llc 1,276,363 1,628,207 72.62 351,844 85.60 362.76
Ninety One UK Ltd 642,904 645,616 72.62 2,712 85.55 23705.90
Aqr Capital Management Llc 482,216 493,529 72.62 11,313 85.57 4262.49
Grantham, Mayo, Van Otterloo & Co. LLC 478,871 1,273,264 72.62 794,393 85.60 60.28
Goldman Sachs Group Inc 465,911 661,487 72.62 195,576 85.60 238.23
IGAAX - International Growth and Income Fund Class A 378,034 484,039 72.62 106,005 85.60 356.62
Deutsche Bank Ag\ 363,984 643,227 72.62 279,243 85.60 130.35
Jpmorgan Chase & Co 278,441 392,992 72.62 114,551 85.61 243.07
Weiss Multi-Strategy Advisers LLC 252,913 332,464 0.07 79,551 85.61 317.93
ANWPX - NEW PERSPECTIVE FUND Class A 242,328 964,572 72.62 722,244 85.60 33.55
Renaissance Technologies Llc 236,900 540,800 0.07 303,900 85.60 77.95
Itau Unibanco Holding S.A. 214,952 214,952 70.89 0 0.00
Oaktree Capital Management Lp 158,650 505,135 72.62 346,485 85.60 45.79
Liontrust Investment Partners LLP 149,552 165,052 72.62 15,500 85.61 964.85
Janus Henderson Group Plc 149,127 149,127 72.64 0 0.00
Royal Bank Of Canada 118,531 168,879 72.62 50,348 85.62 235.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 6,142,893 1,406 72.55 6,144,299 85.60 -99.98
Mirae Asset Global Investments Co., Ltd. 1,506,565 1,919,614 72.64 3,426,179 85.60 -43.97
LIT - Global X Lithium & Battery Tech 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 1,362,562 1,677,975 67.48 3,040,537 54.15 -44.81
BlackRock Inc. 1,251,563 3,642,918 72.62 4,894,481 85.60 -25.57
Marshall Wace, Llp 1,186,376 640,354 72.62 1,826,730 85.60 -64.95
Robeco Schweiz AG 1,086,250 1,217,900 72.62 2,304,150 85.60 -47.14
Allianz Asset Management GmbH 924,658 5,000 72.60 929,658 85.60 -99.46
Neuberger Berman Group LLC 749,444 310,045 71.87 1,059,489 85.60 -70.74
Russell Investments Group, Ltd. 626,631 447,879 72.62 1,074,510 85.60 -58.32
Earnest Partners Llc 478,789 955,355 72.62 1,434,144 85.60 -33.39
SG Americas Securities, LLC 357,775 11,381 0.09 369,156 85.60 -96.92
Millennium Management Llc 268,081 77,668 72.62 345,749 85.60 -77.54
GOFIX - GMO Resources Fund Class III 265,600 347,095 64.17 612,695 66.18 -43.35
PBW - Invesco WilderHill Clean Energy ETF 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 263,523 114,825 67.48 378,348 54.15 -69.65
Electron Capital Partners, LLC 258,131 181,573 72.62 439,704 85.60 -58.71
Scopus Asset Management, L.p. 246,325 265,000 72.62 511,325 85.60 -48.17
DEMAX - Delaware Emerging Markets Fund Class A 189,600 800,000 64.17 989,600 66.18 -19.16
Vanguard Group Inc 176,809 761,784 72.62 938,593 85.60 -18.84
DRIV - Global X Autonomous & Electric Vehicles 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 176,162 103,071 64.17 279,233 66.18 -63.09
RTNAX - Tax-Managed International Equity Fund Class A 161,540 70,654 67.48 232,194 54.15 -69.57
Name Current Puts
Prelude Capital Management, Llc 0
Name Current Calls
Hiddenite Capital Partners LP 75,000
Walleye Capital LLC 51,400
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
BPRRX - Boston Partners Long/Short Research Fund Investor Class
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Name Previous Puts
Point72 Asset Management, L.P. 0
Name Previous Calls
D. E. Shaw & Co., Inc. 518,815
Capital Fund Management S.a. 22,043
HAP Trading, LLC 13,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Parallax Volatility Advisers, L.P. 7,000 25,600 18,600 37.63
Squarepoint Ops LLC 16,462 35,100 18,638 88.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 10,800 17,100 6,300 171.43
Simplex Trading, Llc 13,600 27,800 14,200 95.77
Group One Trading, L.p. 16,400 107,600 91,200 17.98
Walleye Trading LLC 92,600 96,500 3,900 2374.36
UBS Group AG 97,851 202,881 105,030 93.16
Susquehanna International Group, Llp 163,800 575,800 412,000 39.76
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 96,900 6,400 103,300 -93.80
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 25,400 62,600 88,000 -28.86
Cubist Systematic Strategies, LLC 21,713 6,900 28,613 -75.89
Wolverine Trading, Llc 17,300 7,100 24,400 -70.90
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name