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 588 728.00 18.89 1018.32
Previous Quarter 577 17.00 16.65 16.94

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 57 112 84 346 212 137
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 19,065,658 23.08 18.89 12,549,337 15.19 19.05
Previous Quarter 19,493,403 23.60 16.70 12,775,676 15.47 17.01

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
Riverstone Talos Energy Equityco Llc 12,291,914
Riverstone Holdings Llc 12,291,914 18.88
BlackRock Inc. 10,675,437 18.88
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,412,498
Vanguard Group Inc 6,361,738 18.88
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 4,858,918 18.88
State Street Corp 4,676,432 18.88
Dimensional Fund Advisors Lp 3,699,089 0.02
Bain Capital Credit Managed Account (E), L.P. 3,622,042
Sourcerock Group LLC 3,315,467 18.88
Mackay Shields Llc 3,314,284 18880.00
Fmr Llc 2,570,509 18.88
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2,540,195 18.88
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2,074,193 21.28
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 2,019,211 18.88
Lord, Abbett & Co. Llc 1,680,701 0.02
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 1,522,669 18.88
Pacer Advisors, Inc. 1,435,903 18880.00
Invesco Ltd. 1,423,158 18.88
Two Sigma Advisers, Lp 1,270,020 18.88

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
Riverstone Holdings Llc 12,291,914 16.65
BlackRock Inc. 10,895,460 16.65
Vanguard Group Inc 6,618,049 16.65
State Street Corp 4,778,009 16.65
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 4,770,401 16.65
Sourcerock Group LLC 3,978,309 16.65
Mackay Shields Llc 3,351,784 16.65
Dimensional Fund Advisors Lp 3,340,491 16.65
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2,675,835 16.65
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2,074,193 18.95
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 1,979,077 16.65
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 1,444,673 16.65
Two Sigma Advisers, Lp 1,345,420 16.65
Lord, Abbett & Co. Llc 1,240,850 16.65
Federated Hermes, Inc. 1,186,927 16.65
Two Sigma Investments, Lp 1,123,922 16.65
Geode Capital Management, Llc 1,111,707 16.65
D. E. Shaw & Co., Inc. 987,674 16.65
Invesco Ltd. 941,353 16.65
Nuveen Asset Management, LLC 930,582 16.65

 

Recent Quarter Analysis

Name Shares PPS
Riverstone Talos Energy Equityco Llc 12,291,914
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,412,498
Bain Capital Credit Managed Account (E), L.P. 3,622,042
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,043,313 21.28
CALF - Pacer US Small Cap Cash Cows 100 ETF 755,763 21.28
Amundi 734,131 18.97
DFFVX - U.S. Targeted 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 431,128 21.28
IJT - iShares S&P Small-Cap 600 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 402,723 18.88
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253,630 21.28
Great Lakes Advisors, Llc 188,300 18.88
SLYG - SPDR(R) S & P 600 Small 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 170,520 18.88
Greenland Capital Management LP 146,942 18.88
Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 142,600 18.88
FFTY - Innovator IBD(R) 50 ETF 141,048 21.28
Michelson Medical Research Foundation, Inc. 139,780 18.88
FYX - First Trust Small Cap Core 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 137,778 21.28
EES - WisdomTree U.S. SmallCap Fund N/A 98,486 18.88
GeoSphere Capital Management 93,565 18.89
Soviero Asset Management, LP 82,900 18.88
FYC - First Trust Small Cap Growth 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 75,091 21.28
Name Shares PPS
Millennium Management Llc 494,939 16.65
DFFVX - U.S. Targeted 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 478,694 18.95
IWN - iShares Russell 2000 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 322,715 15.79
Parametric Portfolio Associates Llc 295,852 15.79
HITE Hedge Asset Management LLC 211,952 16.65
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 204,016 21.60
Renaissance Technologies Llc 190,700 16.65
Arrowstreet Capital, Limited Partnership 143,644 16.65
Alpha Paradigm Partners, LLC 127,755 0.02
Tudor Investment Corp Et Al 75,278 16.64
Littlejohn & Co Llc 73,248 16.66
Engineers Gate Manager LP 57,288 16.65
Alphacrest Capital Management Llc 46,107 16.66
Susquehanna Fundamental Investments, Llc 45,010 16.64
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 43,268 15.79
PDT Partners, LLC 39,996 16.65
Healthcare Of Ontario Pension Plan Trust Fund 34,000 16.65
Atom Investors LP 32,985 16.64
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,239 15.46
Panagora Asset Management Inc 31,019 16.63
Penserra Capital Management LLC 29,665 16.62
Prelude Capital Management, Llc 26,032 16.63
Martingale Asset Management L P 25,782 16.68
VTWV - Vanguard Russell 2000 Value 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 25,720 21.62
Algert Global Llc 24,767 16.64
Ensign Peak Advisors, Inc 21,530 16.63
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 19,653 15.77
Gsa Capital Partners Llp 18,165 16.63
SPWIX - Simt Small Cap Growth Fund Class I 17,998 15.45
Amalgamated Financial Corp. 17,980 15.80
Acadian Asset Management Llc 17,645 16.66
PEAK6 Investments LLC 17,000 16.65
PEAK6 Investments LLC 17,000 16.65
PEAK6 Investments LLC 17,000 16.65
XTX Topco Ltd 16,713 16.63
Jupiter Asset Management Ltd 13,891 16.63
Mackenzie Financial Corp 12,708 16.68
Cipher Capital LP 12,042 16.61
Delphia (USA) Inc. 11,934 16.68
Corton Capital Inc. 11,716 16.64
Hrt Financial Lp 11,234 16.65
CIBC Asset Management Inc 11,202 16.69
Man Group plc 10,899 16.70
BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,644 15.78
IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,241 15.77
Dupont Capital Management Corp 8,173 16.64
State of Wyoming 6,990 16.60
VRTTX - Vanguard Russell 3000 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 4,626 20.75
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,548 15.83
Aquatic Capital Management LLC 4,000 16.75
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,863 15.79
ISCG - iShares Morningstar Small-Cap 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 3,842 18.22
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,518 15.92
Clear Street Markets Llc 3,500 16.57
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 2,939 15.65
FNY Investment Advisers, LLC 2,000 16.50
Versant Capital Management, Inc 392 17.86
Crewe Advisors LLC 307 16.29
Fieldpoint Private Securities, LLC 245 16.33
DMRS - DeltaShares S&P 600 Managed Risk ETF 77 12.99
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 10
Spire Wealth Management
Quadrature Capital Ltd
Eaton Vance Management
Jump Financial, LLC
Sageworth Trust Co
Apollo Management Holdings, L.P.
Strategic Asset Management, LLC
Petrus Trust Company, LTA
Occudo Quantitative Strategies Lp
Monarch Partners Asset Management LLC
Jefferies Group LLC
FISVX - Fidelity Small Cap Value 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
Trustcore Financial Services, Llc
Truist Financial Corp
Macquarie Group Ltd
Trexquant Investment LP
Element Capital Management Llc
Qube Research & Technologies Ltd
Castleview Partners, Llc
Steward Partners Investment Advisory, Llc
Ahrens Investment Partners LLC
Squarepoint Ops LLC
Portolan Capital Management, LLC
Smith Group Asset Management, LLC
ExodusPoint Capital Management, LP
Marshall Wace, Llp
Ergoteles LLC
Blue Bell Private Wealth Management, Llc
SG Americas Securities, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Prospera Financial Services Inc
EAM Global Investors LLC
Manteio Capital LLC
Vontobel Holding Ltd.
Davidson Kempner Capital Management Lp
Covalis Capital Llp
Encompass Capital Advisors LLC
Fox Run Management, L.l.c.
Dynamic Technology Lab Private Ltd
LPL Financial LLC
J. Goldman & Co LP
EAM Investors, LLC
Guggenheim Active Allocation Fund
Quantbot Technologies LP
Qube Research & Technologies Ltd
Keebeck Alpha, LP
P Schoenfeld Asset Management Lp
Boulder Hill Capital Management Lp
Hill City Capital, LP
Captrust Financial Advisors
Brandywine Global Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 3,699,089 0.02 3,340,491 16.65
Lord, Abbett & Co. Llc 1,680,701 0.02 1,240,850 16.65
Geode Capital Management, Llc 1,164,395 0.02 1,111,707 16.65
BNP Paribas Asset Management Holding S.A. 903,381 0.02 716,771 16.65
Cooper Creek Partners Management Llc 780,157 0.02 404,872 16.65
Thrivent Financial For Lutherans 747,885 0.02 672,227 16.65
South Dakota Investment Council 721,172 0.02 727,575 16.65
AVUV - Avantis U.S. 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 598,966 19.65 495,770 20.73
Nuveen Asset Management, LLC 478,822 0.02 930,582 16.65
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,439 19.65 207,119 20.73
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,072 19.65 189,296 20.73
VIOO - Vanguard S&P Small-Cap 600 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 302,272 19.65 187,111 20.73
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 272,027 19.65 161,181 20.73
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 264,078 19.65 289,140 20.73
PSCE - Invesco S&P SmallCap 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 260,827 19.65 146,373 20.73
NMSAX - Columbia Small Cap Index Fund Class A 247,260 19.65 161,572 20.73
Rhumbline Advisers 178,981 0.02 181,494 16.65
VIOV - Vanguard S&P Small-Cap 600 Value 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 176,082 19.65 113,229 20.73
VRTIX - Vanguard Russell 2000 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 166,929 19.65 155,878 20.73
CM Management, LLC 155,000 0.02 155,000 16.65
Name Current Shares Current PPS Previous Shares Previous PPS
Riverstone Holdings Llc 12,291,914 18.88 12,291,914 16.65
BlackRock Inc. 10,675,437 18.88 10,895,460 16.65
Vanguard Group Inc 6,361,738 18.88 6,618,049 16.65
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 4,858,918 18.88 4,770,401 16.65
State Street Corp 4,676,432 18.88 4,778,009 16.65
Sourcerock Group LLC 3,315,467 18.88 3,978,309 16.65
Mackay Shields Llc 3,314,284 18880.00 3,351,784 16.65
Fmr Llc 2,570,509 18.88 3,237 16.68
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 2,540,195 18.88 2,675,835 16.65
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2,074,193 21.28 2,074,193 18.95
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 2,019,211 18.88 1,979,077 16.65
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 1,522,669 18.88 1,444,673 16.65
Pacer Advisors, Inc. 1,435,903 18880.00 698,384 16.65
Invesco Ltd. 1,423,158 18.88 941,353 16.65
Two Sigma Advisers, Lp 1,270,020 18.88 1,345,420 16.65
Federated Hermes, Inc. 1,038,737 18.88 1,186,927 16.65
Ameriprise Financial Inc 888,727 18.88 838,204 16.65
VEXMX - Vanguard Extended 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 881,370 18.88 880,460 16.65
Morgan Stanley 817,038 18.88 614,146 16.65
D. E. Shaw & Co., Inc. 815,302 18.88 987,674 16.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 2,567,272 2,570,509 18.88 3,237 16.68 79310.23
Pacer Advisors, Inc. 737,519 1,435,903 18880.00 698,384 16.65 105.60
Point72 Asset Management, L.P. 607,576 607,576 18.88 0 0.00
Invesco Ltd. 481,805 1,423,158 18.88 941,353 16.65 51.18
Lord, Abbett & Co. Llc 439,851 1,680,701 0.02 1,240,850 16.65 35.45
Cooper Creek Partners Management Llc 375,285 780,157 0.02 404,872 16.65 92.69
Dimensional Fund Advisors Lp 358,598 3,699,089 0.02 3,340,491 16.65 10.73
First Trust Advisors Lp 338,684 667,813 18880.00 329,129 16.65 102.90
Goldman Sachs Group Inc 319,598 747,333 18.88 427,735 16.65 74.72
Morgan Stanley 202,892 817,038 18.88 614,146 16.65 33.04
Allspring Global Investments Holdings, LLC 187,175 188,050 18880.00 875 16.00 21391.43
BNP Paribas Asset Management Holding S.A. 186,610 903,381 0.02 716,771 16.65 26.03
Kennedy Capital Management, Inc. 184,976 308,998 18.88 124,022 16.65 149.15
American Century Companies Inc 148,353 783,062 18.88 634,709 16.65 23.37
DFSTX - U.s. Small Cap 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 135,816 371,320 21.28 235,504 18.95 57.67
VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,776 313,072 19.65 189,296 20.73 65.39
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,320 330,439 19.65 207,119 20.73 59.54
DFSVX - U.s. 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 116,135 640,723 21.28 524,588 18.95 22.14
VIOO - Vanguard S&P Small-Cap 600 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 115,161 302,272 19.65 187,111 20.73 61.55
PSCE - Invesco S&P SmallCap 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 114,454 260,827 19.65 146,373 20.73 78.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sourcerock Group LLC 662,842 3,315,467 18.88 3,978,309 16.65 -16.66
Nuveen Asset Management, LLC 451,760 478,822 0.02 930,582 16.65 -48.55
Two Sigma Investments, Lp 435,285 688,637 18.88 1,123,922 16.65 -38.73
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 427,647 488,923 18.88 916,570 16.65 -46.66
Assenagon Asset Management S.A. 334,977 356,680 18.88 691,657 16.65 -48.43
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 256,987 281,941 18.88 538,928 16.65 -47.68
Vanguard Group Inc 256,311 6,361,738 18.88 6,618,049 16.65 -3.87
Lonestar Capital Management LLC 225,000 375,000 18.88 600,000 16.65 -37.50
BlackRock Inc. 220,023 10,675,437 18.88 10,895,460 16.65 -2.02
Cubist Systematic Strategies, LLC 193,090 3,717 18.83 196,807 16.65 -98.11
Voloridge Investment Management, Llc 180,503 427,973 18.88 608,476 16.65 -29.66
D. E. Shaw & Co., Inc. 172,372 815,302 18.88 987,674 16.65 -17.45
Victory Capital Management Inc 157,582 109,520 18.88 267,102 16.65 -59.00
Credit Suisse Ag/ 151,643 62,592 18.88 214,235 16.65 -70.78
Federated Hermes, Inc. 148,190 1,038,737 18.88 1,186,927 16.65 -12.49
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 135,640 2,540,195 18.88 2,675,835 16.65 -5.07
Ubs Asset Management Americas Inc 132,512 235,504 18.88 368,016 16.65 -36.01
QCSTRX - Stock Account Class R1 129,565 210,179 18.88 339,744 16.65 -38.14
VMNFX - Vanguard Market Neutral 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 119,947 33,966 18.87 153,913 16.65 -77.93
State Street Corp 101,577 4,676,432 18.88 4,778,009 16.65 -2.13
Name Current Puts
Avidian Wealth Solutions, LLC 16,400
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Clear Street Markets Llc 3,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 300 300 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 7,136 267,000 259,864 2.75
Wolverine Trading, Llc 10,100 10,100 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 529,882 64,000 593,882 -89.22
Jane Street Group, Llc 4,600 17,200 21,800 -21.10
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 75 75 13.33
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