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	750	9.00	7.53	6.41
Previous Quarter	750	10.00	8.85	7.53

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	92	215	347	30	149	142
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	2	0	0	7	0	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	5	1	0	7	3	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	2	11	1	4	4
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	56,790,662	5.07	7.85	769,244	0.07	7.53
Previous Quarter	56,467,371	5.04	9.31	783,618	0.07	8.88

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.	40,289,807	7.53
AIVSX - INVESTMENT CO OF AMERICA Class A	39,840,286	8.85
Phoenix Holdings Ltd.	33,703,410	7.53
Ion Asset Management Ltd.	33,063,004	0.01
Clal Insurance Enterprises Holdings Ltd	31,614,669	0.01
Menora Mivtachim Holdings Ltd.	26,578,560	7.53
Exor Capital LLP	24,213,261	7.53
Migdal Insurance & Financial Holdings Ltd.	23,646,440	0.01
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	22,731,576	8.85
AEPGX - EUROPACIFIC GROWTH FUND Class A	17,949,245	8.85
State Street Corp	15,573,344	7.53
Millennium Management Llc	14,030,069	7.53
ANWPX - NEW PERSPECTIVE FUND Class A	14,000,000	8.85
Slate Path Capital LP	12,437,000	7.53
Capital International Investors	9,982,828	7.53
Camber Capital Management LP	8,500,000	0.01
Sphera Funds Management Ltd.	8,144,700	7.53
Abrams Capital Management, L.p.	7,966,433	7.53
Eversept Partners, LP	7,668,044	7.53
Morgan Stanley	6,949,790	7.53

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
Capital Research Global Investors	82,644,367	8.85
AGTHX - GROWTH FUND OF AMERICA Class A	58,734,848	9.91
Capital World Investors	50,639,163	8.85
BlackRock Inc.	40,166,381	8.85
AIVSX - INVESTMENT CO OF AMERICA Class A	39,840,286	8.85
Ion Asset Management Ltd.	28,190,724	0.01
Menora Mivtachim Holdings Ltd.	26,641,218	8.85
Migdal Insurance & Financial Holdings Ltd.	23,346,560	0.01
Harel Insurance Investments & Financial Services Ltd.	23,298,179	0.01
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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	22,731,576	8.85
Phoenix Holdings Ltd.	22,133,802	8.85
Clal Insurance Enterprises Holdings Ltd	18,835,666	0.01
AEPGX - EUROPACIFIC GROWTH FUND Class A	17,949,245	8.85
Exor Capital LLP	17,091,910	8.85
ANWPX - NEW PERSPECTIVE FUND Class A	14,000,000	8.85
Citigroup Inc	11,687,800	8.85
Capital International Investors	9,982,828	8.85
Citadel Advisors Llc	9,551,351	8.85
Citigroup Inc	9,516,200	8.85
Abrams Capital Management, L.p.	7,966,433	8.85

Recent Quarter Analysis

Recent Quarter 92 New Institutes added position

Name	Shares	PPS
State Street Corp	15,573,344	7.53
Slate Path Capital LP	12,437,000	7.53
Soleus Capital Management, L.P.	4,250,000	7.53
NEWFX - NEW WORLD FUND INC Class A	2,979,500	8.73
Van Eck Associates Corp	2,566,422	0.01
Rokos Capital Management LLP	1,355,013	7.57
Man Group plc	1,200,400	7.53
Clearline Capital LP	1,061,281	7.53
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1,047,517	7.20
Integral Health Asset Management, LLC	1,000,000	7.53
Gts Securities Llc	752,709	7.53
J. Goldman & Co LP	742,500	7.53
Bourgeon Capital Management Llc	651,760	7.53
Tejara Capital Ltd	528,595	7.53
Tamarack Advisers, LP	450,000	7.53
FSGGX - Fidelity Global ex U.S. 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	411,549	8.73
Twinbeech Capital Lp	360,843	7.53
Fjarde Ap-fonden /fourth Swedish National Pension Fund	332,651	0.01
ACWI - iShares MSCI ACWI 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	329,547	8.73
EISAX - Carillon ClariVest International Stock Fund A	269,300	8.73

Recent Quarter 215 Institutes closed out their positions

Name	Shares	PPS
Capital Research Global Investors	82,644,367	8.85
AGTHX - GROWTH FUND OF AMERICA Class A	58,734,848	9.91
Ion Asset Management Ltd.	28,190,724	0.01
Geode Capital Management, Llc	6,752,562	8.82
Beck Mack & Oliver Llc	5,695,658	8.85
Rubric Capital Management LP	4,499,806	8.85
Legal & General Group Plc	3,358,274	8.85
Balyasny Asset Management Llc	1,888,903	8.85
Barclays Plc	1,784,945	0.01
Barclays Plc	1,784,945	0.01
Andra AP-fonden	1,279,900	8.85
Jpmorgan Chase & Co	1,271,900	8.85
Capital Markets Trading UK LLP	1,229,400	0.01
Tudor Investment Corp Et Al	1,157,978	0.01
UBS Group AG	1,051,252	8.85
Ghisallo Capital Management LLC	900,000	8.85
Endurant Capital Management LP	762,264	8.85
PGGM Investments	610,249	0.01
Caisse De Depot Et Placement Du Quebec	556,703	8.85
Susquehanna Fundamental Investments, Llc	514,379	8.85
Wells Fargo & Company/mn	469,353	8.85
Jefferies Group LLC	360,200	8.07
State of Tennessee, Treasury Department	334,439	7.52
Capital International Sarl	315,588	8.85
Trexquant Investment LP	276,500	8.85
Red Cedar Capital, LLC	186,501	0.01
HighTower Advisors, LLC	182,999	8.81
UIVM - VictoryShares USAA MSCI International Value Momentum ETF	126,499	8.07
Alberta Investment Management Corp	119,100	8.85
BMPEX - Beck, Mack & Oliver Partners Fund	100,000	8.85
Intech Investment Management Llc	99,656	8.85
Two Sigma Securities, Llc	93,457	8.85
Westpac Banking Corp	82,342	8.85
Janus Henderson Group Plc	78,510	8.84
Capital International Ltd /ca/	63,416	8.85
State Board Of Administration Of Florida Retirement System	62,018	8.85
Virtu Financial LLC	59,842	0.02
Pinnacle Associates Ltd	53,775	8.85
Comerica Bank	51,840	0.02
Geneos Wealth Management Inc.	51,082	8.85
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio	48,700	9.12
Eidelman Virant Capital	46,718	8.13
Weiss Strategic Interval Fund	45,754	8.06
Fox Run Management, L.l.c.	41,299	8.84
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	39,639	9.91
Bayesian Capital Management, LP	39,300	8.85
Connor, Clark & Lunn Investment Management Ltd.	39,233	8.84
Pictet North America Advisors SA	33,864	8.86
Banque Pictet & Cie Sa	33,864	8.86
PCIEX - PACE International Equity Investments Class P	32,536	10.54
Obermeyer Wood Investment Counsel, Lllp	30,500	8.85
Quantbot Technologies LP	30,374	8.86
Kore Private Wealth LLC	30,310	8.08
XTX Topco Ltd	27,313	8.86
Agf Management Ltd	26,937	8.84
Verition Fund Management LLC	25,300	8.85
Verition Fund Management LLC	25,300	8.85
Monolith Advisors	22,937	8.07
Redpoint Investment Management Pty Ltd	18,252	8.05
Eaton Vance Management	17,944	8.08
DWMF - WisdomTree International Multifactor Fund N/A	17,005	8.06
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	14,374	10.57
Qtron Investments LLC	13,759	8.87
Raymond James Trust N.a.	13,377
Centaurus Financial, Inc.	12,448
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class	11,469	10.55
JustInvest LLC	11,315	8.84
Allstate Investment Management Co	11,105	9.10
Bleakley Financial Group, LLC	10,974	8.84
Sawtooth Solutions, LLC	10,974	8.84
O'shaughnessy Asset Management, Llc	10,700	8.88
Kestra Advisory Services, LLC	10,251	8.88
Boenning & Scattergood, Inc.	10,000
AIA Group Ltd	9,061	8.83
Centiva Capital, LP	9,000	8.89
Centiva Capital, LP	9,000	8.89
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A	5,307	8.10
Wolverine Asset Management Llc	4,914	8.75
Advisory Services Network, LLC	4,015	8.97
GGIIX - Global Impact Fund Investor	3,279	9.15
Wipfli Financial Advisors Llc,	2,950
International Assets Investment Management, Llc	2,935	8.86
Belpointe Asset Management LLC	2,655	8.66
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio	2,489	9.24
Covington Capital Management	2,275	7.91
Twin Tree Management, LP	2,141	8.87
Twin Tree Management, LP	2,141	8.87
Institutional & Family Asset Management, Llc	2,000	9.00
Amerivest Investment Management LLC	1,088
Performa Ltd (US), LLC	585	8.55
Syverson Strege & Co	526	9.51
Baystate Wealth Management LLC	400	10.00
Ameritas Advisory Services, LLC	330	9.09
Psagot Value Holdings Ltd. / (Israel)	300
Cullen/frost Bankers, Inc.	203	9.85
CoreCap Advisors, LLC	200	10.00
Gables Capital Management Inc.	200	10.00
Jones Financial Companies Lllp	200	10.00
Accel Wealth Management	118	8.47
Center for Financial Planning, Inc.	100	10.00
Corsicana & Co.	100	10.00
New Millennium Group LLC	85	11.76
Parallel Advisors, LLC	78	12.82
Ten Capital Wealth Advisors, LLC	66	15.15
Cary Street Partners Asset Management Llc	50
Steward Financial Group LLC
LNFIX - QS Global Market Neutral Fund Class A
Caxton Associates Lp
Cutler Group LP
HighMark Wealth Management LLC
Brown Brothers Harriman & Co
Graves-Light Private Wealth Management, Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Howe & Rusling Inc
Seacrest Wealth Management, Llc
Baron Financial Group, LLC
WealthTrust Axiom LLC
Capricorn Fund Managers Ltd
XR Securities LLC
Bridgefront Capital, LLC
RBF Capital, LLC
Enlightenment Research, LLC
Tortoise Investment Management, LLC
HealthCor Management, L.P.
Compagnie Lombard Odier SCmA
Oxler Private Wealth LLC
Magnetar Financial LLC
Redmond Asset Management, LLC
Woodline Partners LP
Sei Investments Co
PSI Advisors, LLC
Venture Visionary Partners LLC
Park Avenue Securities Llc
Captrust Financial Advisors
Baron Silver Stevens Financial Advisors, Llc
Dalton Investments LLC
Employees Retirement System of Texas
Samalin Investment Counsel, LLC
Quadrature Capital Ltd
Charter Oak Capital Management, LLC
DAVENPORT & Co LLC
Carolina Wealth Advisors, LLC
Schroder Investment Management Group
BSN Capital Partners Ltd
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Cantor Fitzgerald, L. P.
Sterling Investment Advisors, Ltd.
Goldentree Asset Management Lp
Whitebox Advisors Llc
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Money Concepts Capital Corp
Meeder Asset Management Inc
SJS Investment Consulting Inc.
Eagle Rock Investment Company, Llc
High Net Worth Advisory Group LLC
Old Point Trust & Financial Services N A
Pathstone Family Office, Llc
Costello Asset Management, INC
Winton Capital Group Ltd
LGT Group Foundation
Endurance Wealth Management, Inc.
Oxbow Advisors, LLC
Blue Bell Private Wealth Management, Llc
Flow Traders U.s. Llc
Comerica Securities,inc.
Polar Asset Management Partners Inc.
Iron Horse Wealth Management, LLC
Coastwise Capital Group, LLC
Spouting Rock Asset Management, LLC
Sigma Planning Corp
Tilia Fiduciary Partners, Inc.
Whittier Trust Co Of Nevada Inc
Bessemer Group Inc
Quantitative Investment Management, LLC
LS Investment Advisors, LLC
Institute for Wealth Management, LLC.
Norges Bank
TCI Wealth Advisors, Inc.
Key FInancial Inc
Tucker Asset Management Llc
Segantii Capital Management Ltd
U.S. Capital Wealth Advisors, LLC
Segantii Capital Management Ltd
Minichmacgregor Wealth Management, Llc
Private Trust Co Na
Allstate Corp
Evolution Wealth Advisors, LLC
Riggs Asset Managment Co. Inc.
Arrowstreet Capital, Limited Partnership
Los Angeles Capital Management Llc
Paragon Wealth Strategies, LLC
Fortis Group Advisors, LLC
Cutler Group LP
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Cary Street Partner Investment Advisory Llc
Zuckerman Investment Group, LLC
Quadrant Private Wealth Management, LLC
McCarthy Grittinger Financial Group, LLC
Alpine Global Management, LLC
Natixis
SG3 Management, LLC
SG3 Management, LLC
SG3 Management, LLC
Cowen And Company, Llc
Cowen And Company, Llc
Ethic Inc.
Cowen And Company, Llc
Addison Advisors LLC
Cutler Group LP
Nisa Investment Advisors, Llc
Garda Capital Partners Lp
Garda Capital Partners Lp
Caption Management, LLC
Qalhat Capital Ltd
Boothbay Fund Management, Llc

Recent Quarter 347 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	40,289,807	7.53	40,166,381	8.85
Phoenix Holdings Ltd.	33,703,410	7.53	22,133,802	8.85
Ion Asset Management Ltd.	33,063,004	0.01	28,190,724	0.01
Clal Insurance Enterprises Holdings Ltd	31,614,669	0.01	18,835,666	0.01
Menora Mivtachim Holdings Ltd.	26,578,560	7.53	26,641,218	8.85
Exor Capital LLP	24,213,261	7.53	17,091,910	8.85
Migdal Insurance & Financial Holdings Ltd.	23,646,440	0.01	23,346,560	0.01
Capital International Investors	9,982,828	7.53	9,982,828	8.85
Camber Capital Management LP	8,500,000	0.01	3,000,000	0.01
Sphera Funds Management Ltd.	8,144,700	7.53	2,039,500	8.85
Abrams Capital Management, L.p.	7,966,433	7.53	7,966,433	8.85
Eversept Partners, LP	7,668,044	7.53	6,194,572	8.85
Morgan Stanley	6,949,790	7.53	4,869,588	8.85
AustralianSuper Pty Ltd	6,943,247	7.53	2,419,547	8.85
Renaissance Technologies Llc	6,540,060	0.01	6,534,660	0.01
Jane Street Group, Llc	6,206,988	7.53	3,068,749	8.85
IEFA - iShares Core MSCI EAFE 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	5,895,489	8.73	5,895,062	10.54
D. E. Shaw & Co., Inc.	5,455,730	7.53	1,415,751	8.85
Susquehanna International Group, Llp	4,882,100	7.53	4,649,800	8.85
Goldman Sachs Group Inc	4,549,833	7.53	4,655,111	8.85

Recent Quarter 30 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Millennium Management Llc	14,030,069	7.53	6,194,846	0.01
Assenagon Asset Management S.A.	1,840,273	7.53	0
Nuveen Asset Management, LLC	1,500,410	7.53	1,476,710	0.01
Marshall Wace, Llp	1,198,902	7.53	0
Monaco Asset Management SAM	934,413	7.53	0
Tudor Investment Corp Et Al	685,725	7.53	1,157,978	0.01
Caption Management, LLC	394,100	7.53	0
Great West Life Assurance Co /can/	356,624	0.01	502,429	0.01
Royal Bank Of Canada	329,671	7.53	0
Nomura Holdings Inc	287,000	7.53	0
Skandinaviska Enskilda Banken AB (publ)	203,400	0.01	149,800	0.01
X-Square Capital, LLC	202,530	0.01	239,640	0.01
Envestnet Asset Management Inc	170,062	7.53	971,084	2.17
Daiwa Securities Group Inc.	126,202	0.01	129,847	0.01
Aquatic Capital Management LLC	87,200	0.01	130,300	0.01
Peapack Gladstone Financial Corp	68,299	0.01	73,710	0.01
Cowen Prime Advisors LLC	63,040	7.53	62,040	0.02
Sowell Financial Services LLC	47,807	7.53	47,397
Aigen Investment Management, Lp	43,793	7.54	0
HAP Trading, LLC	34,400	0.29	50,004

Recent Quarter 149 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Clal Insurance Enterprises Holdings Ltd	12,779,003	31,614,669	0.01	18,835,666	0.01	67.84
Phoenix Holdings Ltd.	11,569,608	33,703,410	7.53	22,133,802	8.85	52.27
Millennium Management Llc	7,835,223	14,030,069	7.53	6,194,846	0.01	126.48
Exor Capital LLP	7,121,351	24,213,261	7.53	17,091,910	8.85	41.67
Camber Capital Management LP	5,500,000	8,500,000	0.01	3,000,000	0.01	183.33
Ion Asset Management Ltd.	4,872,280	33,063,004	0.01	28,190,724	0.01	17.28
AustralianSuper Pty Ltd	4,523,700	6,943,247	7.53	2,419,547	8.85	186.96
D. E. Shaw & Co., Inc.	4,039,979	5,455,730	7.53	1,415,751	8.85	285.36
Jane Street Group, Llc	3,138,239	6,206,988	7.53	3,068,749	8.85	102.26
Morgan Stanley	2,080,202	6,949,790	7.53	4,869,588	8.85	42.72
Assenagon Asset Management S.A.	1,840,273	1,840,273	7.53	0		0.00
Eversept Partners, LP	1,473,472	7,668,044	7.53	6,194,572	8.85	23.79
Marshall Wace, Llp	1,198,902	1,198,902	7.53	0		0.00
Monaco Asset Management SAM	934,413	934,413	7.53	0		0.00
Meitav Dash Investments Ltd	889,432	3,775,174	7.59	2,885,742	8.82	30.82
Point72 Asset Management, L.P.	882,458	941,458	7.53	59,000	8.85	1495.69
Schonfeld Strategic Advisors LLC	793,632	833,632	7.53	40,000	8.85	1984.08
PPH - VanEck Vectors Pharmaceutical ETF	756,419	2,086,753	7.53	1,330,334	8.85	56.86
Capital Fund Management S.a.	707,901	1,361,793	7.53	653,892	8.85	108.26
Alyeska Investment Group, L.P.	700,000	1,500,000	7.53	800,000	8.85	87.50

Recent Quarter 142 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Capital World Investors	50,519,746	119,417	7.57	50,639,163	8.85	-99.76
Harel Insurance Investments & Financial Services Ltd.	23,283,179	15,000		23,298,179	0.01	-99.94
Citadel Advisors Llc	5,065,306	4,486,045	7.53	9,551,351	8.85	-53.03
Miller Value Partners, Llc	3,847,647	82,137	7.52	3,929,784	8.85	-97.91
Beck Mack & Oliver Llc	1,957,972	3,737,686	7.53	5,695,658	8.85	-34.38
Dimensional Fund Advisors Lp	1,691,067	1,783,796	7.53	3,474,863	8.85	-48.67
National Pension Service	1,258,962	10,522	7.60	1,269,484	8.82	-99.17
Envestnet Asset Management Inc	801,022	170,062	7.53	971,084	2.17	-82.49
Barclays Plc	736,245	1,048,700	0.01	1,784,945	0.01	-41.25
Bank Of America Corp /de/	634,637	1,631,464	7.53	2,266,101	8.85	-28.01
Sumitomo Mitsui Trust Holdings, Inc.	478,893	2,157,477	7.53	2,636,370	8.85	-18.16
Tudor Investment Corp Et Al	472,253	685,725	7.53	1,157,978	0.01	-40.78
Swiss National Bank	417,100	3,984,300	7.53	4,401,400	8.85	-9.48
Two Sigma Investments, Lp	406,156	742,793	7.53	1,148,949	8.85	-35.35
ExodusPoint Capital Management, LP	331,735	18,265		350,000	0.01	-94.78
Patient Capital Management, LLC	319,946	306,054	7.53	626,000	8.85	-51.11
Brookfield Asset Management Inc.	314,897	122,207	7.53	437,104	8.85	-72.04
Northern Trust Corp	239,225	3,781,603	7.53	4,020,828	8.85	-5.95
Capital International Inc /ca/	209,884	107,122	7.53	317,006	8.85	-66.21
Vontobel Holding Ltd.	189,796	2,472,480	7.53	2,662,276	8.85	-7.13

Recent Quarter 2 New Institutes added Put Positions

Name	Current Puts
Wolverine Trading, Llc	322,600
Walleye Capital LLC	11,700

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 7 Previous Institutes closed Put Positions

Name	Previous Puts
Verition Fund Management LLC	25,300
Twin Tree Management, LP	2,141
SG3 Management, LLC	0
Segantii Capital Management Ltd	0
Garda Capital Partners Lp	0
Proequities, Inc.	0
Cowen And Company, Llc	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 5 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
PEAK6 Investments LLC	74,600	1,371,700	1,297,100	5.75
Walleye Trading LLC	88,900	454,600	365,700	24.31
Susquehanna International Group, Llp	232,300	4,882,100	4,649,800	5.00
Nomura Holdings Inc	287,000	287,000	0	0.00
Caption Management, LLC	394,100	394,100	0	0.00

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Sphera Funds Management Ltd.	6,105,200	8,144,700	2,039,500	299.35

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 7 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Capital Markets Trading UK LLP	620,400	609,000	1,229,400	-50.46
IMC-Chicago, LLC	301,300	178,900	480,200	-62.74
Group One Trading, L.p.	267,662	1,724,100	1,991,762	-13.44
Simplex Trading, Llc	235,100	1,476,800	1,711,900	-13.73
Parallax Volatility Advisers, L.P.	95,500	1,218,300	1,313,800	-7.27
Jefferies Financial Group Inc.	49,500	50,500	100,000	-49.50
Wolverine Asset Management Llc	4,014	900	4,914	-81.68

Recent Quarter 3 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Citigroup Inc	9,391,200	2,296,600	11,687,800	-80.35
Endurant Capital Management LP	587,264	175,000	762,264	-77.04
HAP Trading, LLC	15,604	34,400	50,004	-31.21

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
Wolverine Trading, Llc	191,137	7.57
GIIYX - International Equity Index Fund Institutional	91,181	7.53
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	43,941	7.53
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18,750	7.52
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	3,205	7.49

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Comerica Bank	51,840	0.02
Alberta Investment Management Corp	119,100	8.85

Past Week 11 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
California State Teachers Retirement System	1,169,478	7.53	1,171,391	8.85
NOINX - Northern International Equity Index Fund	319,045	7.53	319,045	8.85
SBIAX - Sterling Capital Behavioral International Equity Fund Class A	158,400	7.53	117,700	8.85
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	98,726	7.53	98,726	8.85
Advisor Group Holdings, Inc.	83,690	7.54	95,896	8.87
VVIIX - Voya VACS Index Series I Portfolio	82,702	7.53	80,033	8.85
IIIAX - Voya International Index Portfolio Class ADV	78,643	7.53	75,979	8.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	19,969	7.51	31,569	8.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	9,725	7.51	9,725	8.84
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	8,820	7.48	8,820	8.84
MBEQX - M International Equity Fund	2,579	7.37	2,579	8.92

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bokf, Na	2,274	7.48	274	7.30

Past Week 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
SBIAX - Sterling Capital Behavioral International Equity Fund Class A	40,700	158,400	7.53	117,700	8.85	34.58
VVIIX - Voya VACS Index Series I Portfolio	2,669	82,702	7.53	80,033	8.85	3.33
IIIAX - Voya International Index Portfolio Class ADV	2,664	78,643	7.53	75,979	8.84	3.51
Bokf, Na	2,000	2,274	7.48	274	7.30	729.93

Past Week 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Advisor Group Holdings, Inc.	12,206	83,690	7.54	95,896	8.87	-12.73
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	11,600	19,969	7.51	31,569	8.84	-36.74
California State Teachers Retirement System	1,913	1,169,478	7.53	1,171,391	8.85	-0.16
Addison Capital Co	275	42,238		42,513		-0.65

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