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 522 675.00 7.64 234.55
Previous Quarter 566 25.00 9.27 10.22

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 31 153 329 43 193 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 1 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 27,416,833 31.60 7.68 29,389,893 33.87 8.06
Previous Quarter 25,899,415 29.85 9.96 25,649,640 29.56 10.44

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. 16,162,633 7.63
Vanguard Group Inc 13,657,882 7.63
IJR - iShares Core S&P 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 6,402,175 7.63
NewEdge Wealth, LLC 4,434,303
NewEdge Wealth, LLC 4,300,866 7.63
VGSIX - Vanguard Real Estate 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 3,760,275 10.48
State Street Corp 3,266,631 7.63
Goldman Sachs Group Inc 2,713,028 7.63
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 2,432,400 7.63
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 2,432,400 7.63
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 2,122,144 7.63
Morgan Stanley 1,889,766 7.63
Prudential Financial Inc 1,678,203 7.63
IWM - iShares Russell 2000 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 1,617,381 7.63
Geode Capital Management, Llc 1,616,658 0.01
Verition Fund Management LLC 1,615,938 7.63
Newtyn Management, LLC 1,615,000 7.63
Aristotle Capital Boston, LLC 1,488,535 7.63
VISVX - Vanguard Small-Cap Value 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 1,486,776 7.63
Charles Schwab Investment Management Inc 1,468,889 7.63

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
BlackRock Inc. 14,793,882 9.26
Vanguard Group Inc 13,251,521 9.26
IJR - iShares Core S&P 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 6,250,745 9.26
NewEdge Wealth, LLC 4,467,698 9.26
VGSIX - Vanguard Real Estate 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 3,165,568 16.71
State Street Corp 2,932,796 9.26
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 2,432,400 9.26
Verition Fund Management LLC 2,364,348 9.26
Morgan Stanley 2,214,123 9.26
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 2,059,566 9.26
Nut Tree Capital Management, LP 2,000,000 9.26
Citigroup Inc 1,602,755 9.26
Fmr Llc 1,591,489 9.26
Geode Capital Management, Llc 1,554,880 9.26
Aristotle Capital Boston, LLC 1,525,314 9.26
IWM - iShares Russell 2000 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 1,495,656 9.26
VISVX - Vanguard Small-Cap Value 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 1,403,366 9.26
Charles Schwab Investment Management Inc 1,294,403 9.26
Pentwater Capital Management LP 1,200,000 9.26
REM - iShares Mortgage Real Estate 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 1,174,337 23.41

 

Recent Quarter Analysis

Name Shares PPS
Capstone Investment Advisors, Llc 700,000 7.63
Alpine Associates Management Inc. 498,632 7.63
MNA - IQ Merger Arbitrage ETF 390,084 10.48
SCHA - Schwab U.S. Small-Cap 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 357,557 8.03
Crystalline Management Inc. 197,395 7.63
Healthcare Of Ontario Pension Plan Trust Fund 175,000 7.63
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 86,900 10.48
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 54,698 7.62
Steward Financial Group LLC 38,989
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,854 10.49
Quantamental Technologies LLC 16,794 7.62
PIBAX - PGIM BALANCED FUND Class A 12,350 7.61
Tri Locum Partners LP 11,615 7.66
Evergreen Capital Management Llc 11,008 7.63
Pictet Asset Management Sa 10,567
DHS - WisdomTree U.S. High Dividend Fund N/A 10,535 7.59
CIBC Asset Management Inc 10,088 7.63
WMMRX - Wilmington Real Asset Fund Class A Shares 7,596 10.53
Point72 Middle East FZE 4,579 7.64
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,690 7.81
Name Shares PPS
Verition Fund Management LLC 2,364,348 9.26
Nut Tree Capital Management, LP 2,000,000 9.26
REM - iShares Mortgage Real Estate 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 1,174,337 23.41
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 926,298 13.71
Tudor Investment Corp Et Al 842,747 9.26
Jet Capital Investors L P 475,000 9.26
SCHA - Schwab U.S. Small-Cap 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 323,800 13.77
D. E. Shaw & Co., Inc. 311,873 9.26
D. E. Shaw & Co., Inc. 311,873 9.26
Parametric Portfolio Associates Llc 286,925 23.41
Uniplan Investment Counsel, Inc. 279,288 9.26
Moore Capital Management, Lp 245,000 9.26
Fort Baker Capital Management LP 203,410 9.26
Susquehanna International Group, Llp 174,800 9.26
Alphacrest Capital Management Llc 132,772 9.26
Millennium Management Llc 107,154 9.26
Millennium Management Llc 107,154 9.26
Atria Wealth Solutions, Inc. 91,468 9.26
FIDELITY ADVISOR SERIES I - Fidelity Real Estate High Income 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 80,416 17.40
P Schoenfeld Asset Management Lp 63,986 9.27
DWAS - Invesco DWA SmallCap Momentum 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 60,628 17.40
Wolverine Trading, Llc 50,900 8.80
Wolverine Trading, Llc 50,900 8.80
Wolverine Trading, Llc 50,900 8.80
LDR Capital Management LLC 48,250 9.24
Two Sigma Investments, Lp 47,500 9.26
Two Sigma Investments, Lp 47,500 9.26
GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust 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 46,998 16.83
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 46,300 16.72
Nomura Holdings Inc 43,978 13.98
Angeles Wealth Management, Llc 40,774 9.27
Ensign Peak Advisors, Inc 38,520 9.27
Qube Research & Technologies Ltd 38,218 9.26
Twinbeech Capital Lp 37,676 9.26
IndexIQ Advisors LLC 37,195 23.42
Algert Global Llc 34,520 9.27
Vestcor Inc 32,028 9.27
Amalgamated Financial Corp. 30,889 23.41
Los Angeles Capital Management Llc 25,883 9.27
Telemus Capital, Llc 25,206 9.24
Royal Bank Of Canada 23,000 9.26
ExodusPoint Capital Management, LP 21,780 9.27
Bayesian Capital Management, LP 18,261 9.25
Revolve Wealth Partners, LLC 16,014 9.24
Two Sigma Advisers, Lp 12,900 9.22
Gotham Asset Management, LLC 12,137 9.23
Cipher Capital LP 11,614 9.30
Corsair Capital Management, L.p. 10,002 9.30
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,192 13.73
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,698 23.34
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 5,389 23.38
AAHYX - Thrivent Diversified Income Plus Fund Class A 4,566 23.43
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3,425 23.36
Macquarie Group Ltd 2,542 13.38
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,610 23.60
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,540 23.38
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 566 14.13
Fieldpoint Private Securities, LLC 550 14.55
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 422 23.70
Trust Co Of Vermont 400 10.00
Smithfield Trust Co 365 8.22
Wunderlich Securities, Inc. 361 5096.95
FTDS - First Trust Total US Market AlphaDEX 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 290 24.14
Meeder Asset Management Inc 289 10.38
AFSM - First Trust Active Factor Small Cap 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 266 18.80
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 266 15.04
Private Capital Group, LLC 230 13.04
Evoke Wealth, Llc 224
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A 185 21.62
TMLDX - Thrivent Multidimensional Income Fund Class S 160 25.00
Guardian Wealth Advisors, LLC 136 7.35
DMRS - DeltaShares S&P 600 Managed Risk ETF 130 23.08
Clear Street Markets Llc 100 10.00
MRJIX - Real Assets Portfolio Class I 100 10.00
Sageworth Trust Co 92 10.87
Global Retirement Partners, LLC 28
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 18
Monetary Management Group Inc
SSCYX - Small Capitalization Portfolio Class A
Boussard & Gavaudan Investment Management LLP
Tarbox Family Office, Inc.
Stifel Financial Corp
Ci Investments Inc.
Long Pond Capital, LP
Janus Henderson Group Plc
Dupont Capital Management Corp
Prospect Capital Advisors, LLC
Proequities, Inc.
Raymond James Financial Services Advisors, Inc.
Sandy Spring Bank
Toronto Dominion Bank
Holocene Advisors, LP
Bokf, Na
Sageworth Trust Co of South Dakota
HHM Wealth Advisors, LLC
Kayne Anderson Rudnick Investment Management Llc
GFSYX - Strategic Alternatives Fund Institutional
Caxton Associates Lp
Capital Analysts, Inc.
Essex Financial Services, Inc.
Prospera Financial Services Inc
Stephens Inc /ar/
Campbell & CO Investment Adviser LLC
Wolverine Asset Management Llc
Dynamic Technology Lab Private Ltd
Versor Investments LP
Engineers Gate Manager LP
Burney Co/
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Cornerstone Investment Partners, LLC
LPL Financial LLC
Point72 Hong Kong Ltd
Renaissance Technologies Llc
Zacks Investment Management
R.m.sincerbeaux Capital Management Llc
Amundi
First Republic Investment Management, Inc.
EJF Capital LLC
Paloma Partners Management Co
Shay Capital LLC
Natixis Advisors, L.p.
Elequin Capital Lp
B&I Capital AG
Corton Capital Inc.
Saba Capital Management, L.P.
CIBC World Markets Inc.
State of New Jersey Common Pension Fund D
Conversant Capital LLC
Charter Oak Capital Management, LLC
FCPEX - Fidelity Small Cap Enhanced 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
SG3 Management, LLC
Voloridge Investment Management, Llc
HN Saltoro Capital, LP
CVSIX - Calamos Market Neutral Income Fund Class A
Raymond James & Associates
Antara Capital LP
K2 Principal Fund, L.p.
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
SG Americas Securities, LLC
Hrt Financial Lp
Bailard, Inc.
Franklin Resources Inc
Jefferies Group LLC
Hood River Capital Management LLC
Delphia (USA) Inc.
Seacrest Wealth Management, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
K2 Principal Fund, L.p.
Omni Event Management Ltd
Meristem Family Wealth, LLC
Tradition Wealth Management, LLC
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund 16.73
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,162,633 7.63 14,793,882 9.26
Vanguard Group Inc 13,657,882 7.63 13,251,521 9.26
IJR - iShares Core S&P 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 6,402,175 7.63 6,250,745 9.26
NewEdge Wealth, LLC 4,434,303 4,467,698 9.26
VGSIX - Vanguard Real Estate 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 3,760,275 10.48 3,165,568 16.71
State Street Corp 3,266,631 7.63 2,932,796 9.26
Goldman Sachs Group Inc 2,713,028 7.63 870,933 9.26
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 2,432,400 7.63 2,432,400 9.26
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 2,122,144 7.63 2,059,566 9.26
Morgan Stanley 1,889,766 7.63 2,214,123 9.26
Prudential Financial Inc 1,678,203 7.63 714,238 9.26
IWM - iShares Russell 2000 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 1,617,381 7.63 1,495,656 9.26
Geode Capital Management, Llc 1,616,658 0.01 1,554,880 9.26
Verition Fund Management LLC 1,615,938 7.63 2,364,348 9.26
Newtyn Management, LLC 1,615,000 7.63 845,171 9.26
Aristotle Capital Boston, LLC 1,488,535 7.63 1,525,314 9.26
VISVX - Vanguard Small-Cap Value 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 1,486,776 7.63 1,403,366 9.26
Charles Schwab Investment Management Inc 1,468,889 7.63 1,294,403 9.26
IJS - iShares S&P Small-Cap 600 Value 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 1,411,371 7.63 530,774 9.26
Citigroup Inc 1,344,484 7.63 1,602,755 9.26
Name Current Shares Current PPS Previous Shares Previous PPS
Ursa Fund Management, LLC 903,738 7630.00 162,274 9.26
Norges Bank 730,048 7.63 0
Ergoteles LLC 671,583 7.63 0
First Trust Advisors Lp 501,150 7630.00 298,673 9.26
Ramius Advisors Llc 482,315 7630.00 195,000 0.58
New York Life Investment Management Llc 410,755 7630.00 21,500 9.26
Cowen Investment Management LLC 237,872 7630.00 200,000 9.26
Sterneck Capital Management, LLC 147,978 7630.01 156,818 9.26
Asset Management One Co., Ltd. 134,778 7750.00 127,075 9.25
National Bank Of Canada /fi/ 127,000 7630.00 0
Sumitomo Mitsui Trust Holdings, Inc. 95,563 7630.00 100,879 9.26
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 81,986 7.64 0
Yousif Capital Management, Llc 54,442 7629.99 68,567 9.26
Mraz, Amerine & Associates, Inc. 52,753 7629.99 54,020 9.26
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40,574 7759.99 40,574 9.27
American International Group, Inc. 38,913 7630.00 38,656 9.26
Maryland State Retirement & Pension System 35,688 7629.99 0
Oregon Public Employees Retirement Fund 28,865 7630.00 28,324 9.25
InterOcean Capital Group, LLC 28,000 7630.00 28,000 9.25
Allspring Global Investments Holdings, LLC 23,616 7630.00 23,880 9.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,842,095 2,713,028 7.63 870,933 9.26 211.51
BlackRock Inc. 1,368,751 16,162,633 7.63 14,793,882 9.26 9.25
Prudential Financial Inc 963,965 1,678,203 7.63 714,238 9.26 134.96
IJS - iShares S&P Small-Cap 600 Value 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 880,597 1,411,371 7.63 530,774 9.26 165.91
Newtyn Management, LLC 769,829 1,615,000 7.63 845,171 9.26 91.09
Ursa Fund Management, LLC 741,464 903,738 7630.00 162,274 9.26 456.92
Norges Bank 730,048 730,048 7.63 0 0.00
Ergoteles LLC 671,583 671,583 7.63 0 0.00
VGSIX - Vanguard Real Estate 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 594,707 3,760,275 10.48 3,165,568 16.71 18.79
SLYV - SPDR(R) S & P 600 Small Cap Value 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 517,548 814,742 7.63 297,194 9.26 174.14
Vanguard Group Inc 406,361 13,657,882 7.63 13,251,521 9.26 3.07
Public Sector Pension Investment Board 395,000 551,497 7.63 156,497 9.26 252.40
New York Life Investment Management Llc 389,255 410,755 7630.00 21,500 9.26 1810.49
State Street Corp 333,835 3,266,631 7.63 2,932,796 9.26 11.38
Ramius Advisors Llc 287,315 482,315 7630.00 195,000 0.58 147.34
Marshall Wace, Llp 262,698 822,976 7.63 560,278 9.26 46.89
Tudor Investment Corp Et Al 251,757 1,094,504 0.01 842,747 9.26 29.87
First Trust Advisors Lp 202,477 501,150 7630.00 298,673 9.26 67.79
Charles Schwab Investment Management Inc 174,486 1,468,889 7.63 1,294,403 9.26 13.48
Citadel Advisors Llc 168,487 621,870 7.63 453,383 9.26 37.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 1,500,331 91,158 7.64 1,591,489 9.26 -94.27
Verition Fund Management LLC 748,410 1,615,938 7.63 2,364,348 9.26 -31.65
Balyasny Asset Management Llc 678,884 376,983 7.63 1,055,867 9.26 -64.30
Pentwater Capital Management LP 605,000 595,000 7.63 1,200,000 9.26 -50.42
Douglas Lane & Associates, LLC 397,307 465,034 7.63 862,341 9.26 -46.07
Invesco Ltd. 344,247 370,914 7.63 715,161 9.26 -48.14
Morgan Stanley 324,357 1,889,766 7.63 2,214,123 9.26 -14.65
Cubist Systematic Strategies, LLC 284,880 120,551 7.63 405,431 9.26 -70.27
Centaurus Financial, Inc. 265,745 72,813 7.64 338,558 9.26 -78.49
Citigroup Inc 258,271 1,344,484 7.63 1,602,755 9.26 -16.11
D. E. Shaw & Co., Inc. 246,450 65,423 7.63 311,873 9.26 -79.02
Squarepoint Ops LLC 86,602 24,089 7.64 110,691 9.26 -78.24
Sagefield Capital LP 80,509 73,955 7.63 154,464 9.26 -52.12
Barclays Plc 69,535 38,670 108,205 9.25 -64.26
PJARX - SmallCap Value Fund II R-3 42,069 6,470 10.51 48,539 16.71 -86.67
Bank of New York Mellon Corp 39,252 789,937 7.63 829,189 9.26 -4.73
UBS Group AG 38,843 74,072 7.63 112,915 9.26 -34.40
Anson Funds Management LP 38,829 147,351 7.63 186,180 9.26 -20.86
Aristotle Capital Boston, LLC 36,779 1,488,535 7.63 1,525,314 9.26 -2.41
Envestnet Asset Management Inc 36,126 26,251 7.62 62,377 9.27 -57.92
Name Current Puts
Walleye Trading LLC 7,500
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Jefferies Group LLC 0
K2 Principal Fund, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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
Ubs Oconnor Llc 71,800 13,900 85,700 -83.78
PEAK6 Investments LLC 23,390 25,100 48,490 -48.24
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 91,000 83,800 174,800 -52.06
Caption Management, LLC 50,000 50,000 100,000 -50.00
HAP Trading, LLC 400 30,200 30,600 -1.31
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 6,539 9.33 6,539 16.67
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,545 9.24 4,421 16.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 124 4,545 9.24 4,421 16.74 2.80
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