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	506	14.00	14.18	12.34
Previous Quarter	546	14.00	15.12	12.91

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	27	135	287	60	134	137
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	3	3	2	3	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	1	0	0	1
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	24,196,338	11.82	14.20	12,816,652	6.26	14.23
Previous Quarter	22,806,410	11.14	15.11	12,698,694	6.20	15.60

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
Van Eck Associates Corp	20,997,350	0.01
BlackRock Inc.	20,798,481	14.18
GDX - VanEck Vectors Gold Miners ETF	10,877,233	14.18
Vanguard Group Inc	7,605,436	14.18
GDXJ - VanEck Vectors Junior Gold Miners ETF	7,165,895	14.18
Mackenzie Financial Corp	4,740,284	14.18
FXZ - First Trust Materials 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	3,767,264	14.32
Mirae Asset Global Investments Co., Ltd.	3,533,601	14.18
SIL - Global X Silver Miners 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	3,437,363	14.32
Franklin Resources Inc	3,385,803	14.18
Dimensional Fund Advisors Lp	3,362,974	14.18
Invesco Ltd.	3,016,908	14.18
Ninety One UK Ltd	2,759,277	14.18
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	2,748,320	14.32
SILJ - ETFMG Prime Junior Silver Miners ETF	2,616,531	14.18
Fmr Llc	2,503,336	14.18
FSAGX - Gold 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	2,500,000	14.78
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	2,413,133	14.32
FKRCX - Franklin Gold & Precious Metals Fund Class A	2,381,555	14.32
Masters Capital Management Llc	2,300,000	14.18

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
Van Eck Associates Corp	23,115,902	0.02
BlackRock Inc.	19,223,032	15.12
GDX - VanEck Vectors Gold Miners ETF	12,111,506	15.12
GDXJ - VanEck Vectors Junior Gold Miners ETF	7,785,820	15.12
Vanguard Group Inc	7,516,431	15.12
Mackenzie Financial Corp	5,707,416	15.12
Franklin Resources Inc	3,908,362	15.12
Mirae Asset Global Investments Co., Ltd.	3,581,404	15.12
First Trust Advisors Lp	3,422,475	15.12
SIL - Global X Silver Miners 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	3,413,344	16.94
Dimensional Fund Advisors Lp	3,282,985	15.12
FXZ - First Trust Materials 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	3,055,098	16.94
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	2,747,176	16.90
Invesco Ltd.	2,738,577	15.12
Ninety One UK Ltd	2,673,930	15.12
Renaissance Technologies Llc	2,472,643	0.01
FKRCX - Franklin Gold & Precious Metals Fund Class A	2,381,555	16.90
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	2,313,133	16.94
Royal Bank Of Canada	2,139,888	15.12
Masters Capital Management Llc	2,000,000	15.12

Recent Quarter Analysis

Recent Quarter 27 New Institutes added position

Name	Shares	PPS
FSAGX - Gold 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	2,500,000	14.78
Brandywine Global Investment Management, LLC	541,744	14.18
OMERS ADMINISTRATION Corp	142,600	14.20
Cipher Capital LP	73,106	14.18
Gts Securities Llc	69,721	14.19
MGLSX - Mercer Global Low Volatility Equity Fund Class I	60,600	14.17
Marshall Wace, Llp	56,093	14.17
Mirabella Financial Services Llp	34,143	14.18
ISCF - iShares Edge MSCI Multifactor Intl Small-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	28,675	14.33
Arete Wealth Advisors, LLC	21,000
Petrus Trust Company, LTA	17,691	14.19
Sigma Planning Corp	16,686	14.20
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	15,103	14.30
Harbour Capital Advisors, LLC	13,190	14.48
THMAX - Thrivent Moderate Allocation Fund Class A	12,029	14.30
Wolverine Asset Management Llc	8,967	14.16
TAAAX - Thrivent Aggressive Allocation Fund Class A	7,935	14.37
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	2,892	14.18
Headlands Technologies LLC	2,628	14.08
FTQI - First Trust Hedged BuyWrite Income 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	2,457	14.25

Recent Quarter 135 Institutes closed out their positions

Name	Shares	PPS
Royal Bank Of Canada	2,139,888	15.12
Masters Capital Management Llc	2,000,000	15.12
Agf Investments Inc.	330,472	14.70
UBS Group AG	243,044	15.12
UBS Group AG	243,044	15.12
First Western Trust Bank	237,511	15.12
Jane Street Group, Llc	187,300	15.12
Bank Of America Corp /de/	162,508	15.12
Caption Management, LLC	158,700	15.12
Caption Management, LLC	158,700	15.12
Caption Management, LLC	158,700	15.12
Hrt Financial Lp	154,567	0.01
Cibc World Markets Corp	144,000	15.12
State of Tennessee, Treasury Department	143,051	16.70
OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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	137,301	13.65
AVDV - Avantis International Small Cap Value 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	120,138	15.15
USERX - Gold and Precious Metals Fund	100,000	14.71
Jump Financial, LLC	98,220	15.12
FDT - First Trust Developed Markets ex-US 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	97,828	14.70
Nordea Investment Management Ab	81,089	15.30
Gsa Capital Partners Llp	74,211	0.01
Aigen Investment Management, Lp	60,073	15.13
PVCMX - Palm Valley Capital Fund Investor Class	58,738	15.12
Two Sigma Securities, Llc	58,700	15.13
Two Sigma Securities, Llc	58,700	15.13
Oak Thistle LLC	46,420	15.12
Canada Pension Plan Investment Board	38,800	15.10
GARIX - Gotham Absolute Return Fund Institutional Class	29,816	14.72
WWIDX - Wells Fargo Large Company Value Fund Administrator Class	24,300	13.79
Maven Securities LTD	24,300	15.10
Hsbc Holdings Plc	22,451	15.06
Segall Bryant & Hamill, Llc	20,000
ONEO - SPDR Russell 1000 Momentum Focus 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	18,616	15.09
Assenagon Asset Management S.A.	18,081	15.10
Jefferies Group LLC	17,120	14.72
Verition Fund Management LLC	16,172	14.72
Boothbay Fund Management, Llc	15,639	15.09
Quadrature Capital Ltd	14,800	15.07
GENIX - Gotham Enhanced Return Fund Institutional Class	11,353	14.71
SG Americas Securities, LLC	9,671
JQUA - JPMorgan U.S. Quality Factor ETF	9,305	16.98
JPUS - JPMorgan Diversified Return U.S. Equity ETF	6,514	16.89
VFMFX - Vanguard U.S. Multifactor 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	3,508	15.11
PASIX - PACE Alternative Strategies Investments Class A	2,944	13.93
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	2,900	16.90
RECS - Columbia Research Enhanced Core ETF	2,032	13.78
Belpointe Asset Management LLC	2,000	15.00
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,870	14.97
JHAAX - Multi-Asset Absolute Return Fund Class A	1,591	13.83
CoreCap Advisors, LLC	1,500	16.00
Wipfli Financial Advisors Llc,	1,398
International Assets Investment Management, Llc	1,160	15.52
Baystate Wealth Management LLC	1,000	15.00
REVS - Columbia Research Enhanced Value ETF	768	14.32
Trustcore Financial Services, Llc	590	15.25
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class	546	14.65
Align Wealth Management, LLC	500	14.00
Ameritas Advisory Services, LLC	100	10.00
Danda Trouve Investment Management, Inc.	95	10.53
Capital Advisors, Ltd. LLC	17
AdvisorNet Financial, Inc
PYA Waltman Capital, LLC
PCJ Investment Counsel Ltd.
Flow Traders U.s. Llc
Two Sigma Investments, Lp
Guardian Wealth Advisors, LLC
Twin Tree Management, LP
Syntal Capital Partners, LLC
VAN ECK ASSOCIATES CORP
Gotham Asset Management, LLC
Two Sigma Advisers, Lp
State of New Jersey Common Pension Fund D
Nuveen Asset Management, LLC
Alphacrest Capital Management Llc
Qube Research & Technologies Ltd
Burleson & Company, LLC
MISAX - Victory Trivalent International Small-Cap Fund Class A
Manatuck Hill Partners, LLC
NewGen Asset Management Ltd
GONIX - Gotham Neutral Fund Institutional Class
Dynamic Technology Lab Private Ltd
Seacrest Wealth Management, Llc
IFP Advisors, Inc
Aqr Capital Management Llc
Trexquant Investment LP
Duality Advisers, Lp
XTX Topco Ltd
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Quantbot Technologies LP
GSSFX - Gotham Short Strategies Fund Institutional Class
Money Concepts Capital Corp
Nkcfo Llc
Capula Management Ltd
JJJ Advisors Inc.
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Norges Bank
Optiver Holding B.V.
Studio Investment Management Llc
Triasima Portfolio Management inc.
NMIEX - Active M International Equity Fund
Lazard Asset Management Llc
CM Management, LLC
Coppell Advisory Solutions Corp.
Aviva Plc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Etf Managers Group, Llc
Rathbone Brothers plc
Allianz Asset Management GmbH
Baird Financial Group, Inc.
Exchange Traded Concepts, Llc
Captrust Financial Advisors
U S Global Investors Inc
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
Beirne Wealth Consulting Services, LLC
USA Financial Portformulas Corp
Baader Bank INC
First Interstate Bank
Tudor Investment Corp Et Al
Teza Capital Management LLC
Karlinski Andrew C
Private Ocean, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Maverick Capital Ltd
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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
NinePointTwo Capital
GVLU - Gotham 1000 Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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
VTMFX - Vanguard Tax-Managed Balanced 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
Hillsdale Investment Management Inc.
Ergoteles LLC
NewGen Asset Management Ltd
Aire Advisors, Llc
CVA Family Office, LLC
AVDVX - Avantis International Small Cap Value Fund Institutional 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

Recent Quarter 287 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Van Eck Associates Corp	20,997,350	0.01	23,115,902	0.02
BlackRock Inc.	20,798,481	14.18	19,223,032	15.12
GDX - VanEck Vectors Gold Miners ETF	10,877,233	14.18	12,111,506	15.12
Vanguard Group Inc	7,605,436	14.18	7,516,431	15.12
GDXJ - VanEck Vectors Junior Gold Miners ETF	7,165,895	14.18	7,785,820	15.12
Mackenzie Financial Corp	4,740,284	14.18	5,707,416	15.12
FXZ - First Trust Materials 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	3,767,264	14.32	3,055,098	16.94
Mirae Asset Global Investments Co., Ltd.	3,533,601	14.18	3,581,404	15.12
SIL - Global X Silver Miners 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	3,437,363	14.32	3,413,344	16.94
Franklin Resources Inc	3,385,803	14.18	3,908,362	15.12
Dimensional Fund Advisors Lp	3,362,974	14.18	3,282,985	15.12
Invesco Ltd.	3,016,908	14.18	2,738,577	15.12
Ninety One UK Ltd	2,759,277	14.18	2,673,930	15.12
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	2,748,320	14.32	2,747,176	16.90
SILJ - ETFMG Prime Junior Silver Miners ETF	2,616,531	14.18	1,891,663	15.12
Fmr Llc	2,503,336	14.18	1,965	15.27
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	2,413,133	14.32	2,313,133	16.94
FKRCX - Franklin Gold & Precious Metals Fund Class A	2,381,555	14.32	2,381,555	16.90
Masters Capital Management Llc	2,300,000	14.18	2,000,000	15.12
Renaissance Technologies Llc	2,261,643	0.01	2,472,643	0.01

Recent Quarter 60 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	1,519,174	14.18	1,568,889	0.02
USAGX - Precious Metals and Minerals Fund Shares	992,179	14.77	992,179	13.65
Alaska Permanent Fund Corp	841,849	14.18	400,828	0.01
ASA Gold & Precious Metals Ltd	649,200	14.78	649,200	13.68
RING - iShares MSCI Global Gold Miners 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	552,730	14.78	609,552	13.68
SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	390,539	14.76	394,274	13.71
Man Group plc	355,023	14.18	0
Rhumbline Advisers	232,128	14.18	226,329	0.01
PISMX - International Small Company Fund Institutional	176,134	14.78	211,534	13.68
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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	162,602	14.77	216,349	13.65
Parallax Volatility Advisers, L.P.	151,800	14.18	0
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class	150,000	14.77	150,000	13.65
SLVP - iShares MSCI Global Silver and Metals Miners 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	129,375	14.78	174,363	13.68
FNCMX - Fidelity Nasdaq Composite 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	119,238	14.77	119,238	13.65
SVYAX - SIIT U.S. Managed Volatility Fund - Class A	118,393	14.77	120,555	13.65
Chartwell Investment Partners, Llc	115,835	14.18	315,835	0.02
Thrivent Financial For Lutherans	111,320	0.02	135,020	0.01
Strs Ohio	108,736	0.02	0
Great West Life Assurance Co /can/	108,373	0.02	96,762	0.01
FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	104,601	14.76	87,867	13.71

Recent Quarter 134 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Fmr Llc	2,501,371	2,503,336	14.18	1,965	15.27	127296.23
BlackRock Inc.	1,575,449	20,798,481	14.18	19,223,032	15.12	8.20
Intact Investment Management Inc.	1,050,725	1,051,825	14.18	1,100	15.45	95520.45
SILJ - ETFMG Prime Junior Silver Miners ETF	724,868	2,616,531	14.18	1,891,663	15.12	38.32
FXZ - First Trust Materials 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	712,166	3,767,264	14.32	3,055,098	16.94	23.31
DISVX - Dfa International Small Cap Value 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	577,510	1,885,100	14.32	1,307,590	16.90	44.17
Balyasny Asset Management Llc	513,895	1,604,034	14.18	1,090,139	15.12	47.14
Bank of New York Mellon Corp	453,987	494,623	14.18	40,636	15.11	1117.20
Alaska Permanent Fund Corp	441,021	841,849	14.18	400,828	0.01	110.03
Man Group plc	355,023	355,023	14.18	0		0.00
Masters Capital Management Llc	300,000	2,300,000	14.18	2,000,000	15.12	15.00
Invesco Ltd.	278,331	3,016,908	14.18	2,738,577	15.12	10.16
PMPRX - MidCap Value Fund I R-3	251,621	267,155	14.32	15,534	16.93	1619.81
Schroder Investment Management Group	165,256	463,970	14.18	298,714	15.12	55.32
Ruffer LLP	151,900	631,259	14.18	479,359	15.12	31.69
Strs Ohio	108,736	108,736	0.02	0		0.00
Fiera Capital Corp	105,750	151,555	14.21	45,805	15.11	230.87
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C	100,000	2,413,133	14.32	2,313,133	16.94	4.32
Scotia Capital Inc.	98,526	113,287	14.05	14,761	15.11	667.48
Vanguard Group Inc	89,005	7,605,436	14.18	7,516,431	15.12	1.18

Recent Quarter 137 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Van Eck Associates Corp	2,118,552	20,997,350	0.01	23,115,902	0.02	-9.16
First Trust Advisors Lp	2,087,558	1,334,917	14.18	3,422,475	15.12	-61.00
GDX - VanEck Vectors Gold Miners ETF	1,234,273	10,877,233	14.18	12,111,506	15.12	-10.19
Mackenzie Financial Corp	967,132	4,740,284	14.18	5,707,416	15.12	-16.95
GDXJ - VanEck Vectors Junior Gold Miners ETF	619,925	7,165,895	14.18	7,785,820	15.12	-7.96
DFA INVESTMENT TRUST CO - The Canadian Small Company 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	529,249	318,436	14.32	847,685	16.90	-62.43
Franklin Resources Inc	522,559	3,385,803	14.18	3,908,362	15.12	-13.37
Bank Of Montreal /can/	416,983	1,113,900	14.57	1,530,883	15.75	-27.24
Graham Capital Management, L.P.	411,978	21,407	14.20	433,385	15.12	-95.06
Stratos Wealth Advisors, LLC	409,275	130,793	14.18	540,068	15.12	-75.78
Morgan Stanley	385,289	738,179	14.18	1,123,468	15.12	-34.29
Principal Financial Group Inc	377,715	872,255	14.20	1,249,970	15.10	-30.22
CIBC Asset Management Inc	368,769	280,368	14.20	649,137	15.11	-56.81
Manufacturers Life Insurance Company, The	288,071	1,328,805	14.18	1,616,876	15.12	-17.82
Bnp Paribas Arbitrage, Sa	274,952	53,976	14.17	328,928	15.12	-83.59
BGEIX - Global Gold 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	240,900	91,100	14.18	332,000	15.12	-72.56
American Century Companies Inc	236,434	153,359	14.18	389,793	15.14	-60.66
Renaissance Technologies Llc	211,000	2,261,643	0.01	2,472,643	0.01	-8.53
BERIX - Carillon Chartwell Income Fund Class Chartwell	200,000	115,000	14.18	315,000	15.12	-63.49
Chartwell Investment Partners, Llc	200,000	115,835	14.18	315,835	0.02	-63.32

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Caption Management, LLC	158,700
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Walleye Trading LLC	66,300	125,300	59,000	112.37

Recent Quarter 3 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Walleye Capital LLC	53,600	53,600	0	0.00
Parallax Volatility Advisers, L.P.	151,800	151,800	0	0.00
Jane Street Group, Llc	190,400	377,700	187,300	101.66

Recent Quarter 3 Institutes Increased Short Positions

Name
CLSE - Convergence Long/Short Equity ETF
QRPNX - AQR Alternative Risk Premia Fund Class N
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Maven Securities LTD	13,700	10,600	24,300	-56.38
Simplex Trading, Llc	2,009	63,000	65,009	-3.09

Recent Quarter 3 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Susquehanna International Group, Llp	543,900	1,274,400	1,818,300	-29.91
PEAK6 Investments LLC	386,600	236,500	623,100	-62.04
Wolverine Trading, Llc	235,300	42,100	277,400	-84.82

Recent Quarter 1 Institutes Reduced Short Positions

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

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	8,489	14.61	11,853	16.96

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	3,364	8,489	14.61	11,853	16.96	-28.38

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name