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 475 3219.00 42.57 2285.27
Previous Quarter 478 34.00 33.30 33.58

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 38 87 26 333 145 121
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 1 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 5,247,713 7.44 42.33 4,035,388 5.72 42.71
Previous Quarter 5,099,479 7.23 33.30 3,659,385 5.19 33.60

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
BlackRock Inc. 3,027,118 42.57
Vanguard Group Inc 2,023,824 42.57
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 1,313,912 42.57
Dimensional Fund Advisors Lp 818,338 0.04
Allspring Global Investments Holdings, LLC 772,004 42570.00
State Street Corp 605,777 42.66
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 567,440 42.57
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 505,643 42.57
Invesco Ltd. 457,647 42.57
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 415,213 42.57
Renaissance Technologies Llc 383,376 0.04
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 355,878 42.57
Geode Capital Management, Llc 339,286 0.04
HFR Wealth Management, LLC 331,999 0.04
Bank of New York Mellon Corp 255,258 42.57
VISGX - Vanguard Small-Cap Growth 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 239,162 42.57
SMDV - ProShares Russell 2000 Dividend Growers ETF 228,745 44.95
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 216,353 42.57
VCSAX - Vanguard Consumer Staples 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 205,127 44.95
ProShare Advisors LLC 204,458 42.57

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. 3,014,851 33.28
Vanguard Group Inc 1,842,055 33.28
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 1,300,959 33.28
Allspring Global Investments Holdings, LLC 905,633 33.28
Dimensional Fund Advisors Lp 811,338 33.28
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 672,640 33.28
State Street Corp 621,230 33.28
Renaissance Technologies Llc 411,476 33.28
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 403,643 33.28
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 357,725 33.28
HFR Wealth Management, LLC 343,721 33.28
Geode Capital Management, Llc 333,675 33.28
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 330,789 33.28
Bank of New York Mellon Corp 263,520 33.28
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 246,919 33.28
Invesco Ltd. 244,378 33.28
SMDV - ProShares Russell 2000 Dividend Growers ETF 233,648 35.83
ProShare Advisors LLC 228,719 33.28
VCSAX - Vanguard Consumer Staples 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 210,403 35.83
VISGX - Vanguard Small-Cap Growth 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 207,152 33.28

 

Recent Quarter Analysis

Name Shares PPS
First Trust Advisors Lp 78,965 42.58
Goldman Sachs Group Inc 48,492 42.56
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 41,358 40.38
Bridgewater Associates, LP 31,584 42.58
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 30,054 40.39
Occudo Quantitative Strategies Lp 19,683 42.57
Schonfeld Strategic Advisors LLC 13,200 42.58
XTX Topco Ltd 6,546 42.62
Mill Creek Capital Advisors, LLC 6,314 42.60
Mariner, LLC 6,172
Cascade Investment Group, Inc. 5,911 42.63
Campbell & CO Investment Adviser LLC 5,123 42.55
Palisades Hudson Asset Management, L.P. 5,078
Sargent Investment Group, LLC 5,000 42570.00
Commonwealth Equity Services, Llc 4,998
FAD - First Trust Multi 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 4,524 40.45
FZIPX - Fidelity ZERO 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 4,278 40.44
MMSCX - Praxis Small Cap Index Fund Class A 2,730 42.49
FSMD - Fidelity Small-Mid Factor ETF 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 2,387 40.22
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,220 42.79
Name Shares PPS
Goldman Sachs Group Inc 99,095 33.28
Parametric Portfolio Associates Llc 87,696 34.96
Verition Fund Management LLC 25,267 33.28
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 15,052 34.95
Gruss & Co., LLC 12,180 33.25
Squarepoint Ops LLC 12,031 33.25
Jump Financial, LLC 10,435 33.25
Graham Capital Management, L.P. 10,082 33.23
Gyon Technologies Capital Management, LP 10,023 33.32
Sei Investments Co 8,748 33.26
Advisor Partners Llc 8,373 35.35
Amalgamated Financial Corp. 7,687 34.99
Susquehanna Fundamental Investments, Llc 6,044 33.26
IRUAX - Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A 5,511 35.38
FZIPX - Fidelity ZERO 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 4,218 35.09
Mutual Of America Capital Management Llc 3,535 33.38
Group One Trading, L.p. 3,300 33.33
Quantbot Technologies LP 1,644 32.85
Howe & Rusling Inc 1,303 33.00
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,252 35.14
Investors Asset Management Of Georgia Inc /ga/ /adv 1,030 33.01
AVUSX - Avantis U.S. Equity 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 565 35.40
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 510 33.33
Northwestern Mutual Wealth Management Co 251 31.87
Meeder Asset Management Inc 222 31.53
Creative Financial Designs Inc /adv 93 32.26
DMRS - DeltaShares S&P 600 Managed Risk ETF 33 30.30
Guardian Wealth Advisors, LLC 13
Fieldpoint Private Securities, LLC 1
Td Asset Management Inc
O'Shares Investment Advisers, LLC
Hsbc Holdings Plc
Los Angeles Capital Management Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jane Street Group, Llc
Mirabella Financial Services Llp
Lazard Asset Management Llc
MDYV - SPDR(R) S & P 400 Mid 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
Arrowstreet Capital, Limited Partnership
Boston Private Wealth Llc
SECAX - SIIT Small Cap II Fund - Class A
Sandy Spring Bank
Ergoteles LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
Snowden Capital Advisors LLC
Cutler Group LP
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
Polar Asset Management Partners Inc.
Ontario Teachers Pension Plan Board
Guggenheim Active Allocation Fund
Cubist Systematic Strategies, LLC
Castleview Partners, Llc
Toronto Dominion Bank
Allegheny Financial Group LTD
Caxton Associates Lp
Macquarie Group Ltd
Sageworth Trust Co of South Dakota
Two Sigma Investments, Lp
Etf Managers Group, Llc
Hrt Financial Lp
Walleye Capital LLC
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
PBJ - Invesco Dynamic Food & Beverage 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
Lenox Wealth Advisors, LLC
Landscape Capital Management, L.l.c.
Chilton Capital Management Llc
AIEQ - AI Powered Equity ETF
Jones Financial Companies Lllp
Captrust Financial Advisors
Sageworth Trust Co
Cordant, Inc.
Gemmer Asset Management LLC
PEAK6 Investments LLC
ISCV - iShares Morningstar Small-Cap 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
Millennium Management Llc
Steward Financial Group LLC
Qube Research & Technologies Ltd
Dynamic Technology Lab Private Ltd
Patriot Financial Group Insurance Agency, LLC
SLLAX - SIMT Small Cap Fund Class F
Eaton Vance Management
Artemis Wealth Advisors, LLC
Krane Funds Advisors LLC
Robeco Institutional Asset Management B.V.
PEAK6 Investments LLC
Point72 Hong Kong Ltd
VYSVX - Vericimetry U.S. Small Cap Value Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 818,338 0.04 811,338 33.28
Renaissance Technologies Llc 383,376 0.04 411,476 33.28
Geode Capital Management, Llc 339,286 0.04 333,675 33.28
HFR Wealth Management, LLC 331,999 0.04 343,721 33.28
Nuveen Asset Management, LLC 48,907 0.04 49,793 33.28
Rhumbline Advisers 47,647 0.04 48,276 33.29
State Board Of Administration Of Florida Retirement System 24,286 0.04 23,906 33.30
Baird Financial Group, Inc. 21,543 0.05 21,570 33.29
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,974 0.05 16,188 33.30
Thrivent Financial For Lutherans 18,186 0.05 18,366 33.27
Tudor Investment Corp Et Al 15,374 0.07 39,861 33.29
Teacher Retirement System Of Texas 9,117 9,634 33.32
Amalgamated Bank 8,175 8,175 33.27
SG Americas Securities, LLC 8,144 11,451 33.27
Barclays Plc 8,008 4,513 33.24
State of Tennessee, Treasury Department 7,110 7,110 33.33
Public Employees Retirement Association Of Colorado 6,063 6,063 33.32
Price T Rowe Associates Inc /md/ 5,304 9,634 33.32
Teachers Retirement System Of The State Of Kentucky 5,265 5,265 33.43
KBC Group NV 1,439 1,439 33.36
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,027,118 42.57 3,014,851 33.28
Vanguard Group Inc 2,023,824 42.57 1,842,055 33.28
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 1,313,912 42.57 1,300,959 33.28
Allspring Global Investments Holdings, LLC 772,004 42570.00 905,633 33.28
State Street Corp 605,777 42.66 621,230 33.28
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 567,440 42.57 672,640 33.28
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 505,643 42.57 403,643 33.28
Invesco Ltd. 457,647 42.57 244,378 33.28
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 415,213 42.57 357,725 33.28
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 355,878 42.57 330,789 33.28
Bank of New York Mellon Corp 255,258 42.57 263,520 33.28
VISGX - Vanguard Small-Cap Growth 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 239,162 42.57 207,152 33.28
SMDV - ProShares Russell 2000 Dividend Growers ETF 228,745 44.95 233,648 35.83
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 216,353 42.57 246,919 33.28
VCSAX - Vanguard Consumer Staples 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 205,127 44.95 210,403 35.83
ProShare Advisors LLC 204,458 42.57 228,719 33.28
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 202,691 42.57 108,944 33.28
Northern Trust Corp 192,608 42.57 192,074 33.28
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 177,576 40.39 158,622 35.12
Morgan Stanley 176,570 42.57 180,676 33.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 213,269 457,647 42.57 244,378 33.28 87.27
Vanguard Group Inc 181,769 2,023,824 42.57 1,842,055 33.28 9.87
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 102,000 505,643 42.57 403,643 33.28 25.27
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 93,747 202,691 42.57 108,944 33.28 86.05
Norges Bank 72,742 72,742 30.44 0 0.00
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 57,488 415,213 42.57 357,725 33.28 16.07
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 39,205 85,811 42.57 46,606 33.28 84.12
VISGX - Vanguard Small-Cap Growth 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 32,010 239,162 42.57 207,152 33.28 15.45
VTMSX - Vanguard Tax-Managed Small-Cap 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 28,620 116,370 42.57 87,750 33.28 32.62
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 25,089 355,878 42.57 330,789 33.28 7.58
Royal Bank Of Canada 20,083 28,850 42.56 8,767 33.19 229.07
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 18,954 177,576 40.39 158,622 35.12 11.95
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,823 17,823 40.40 0 0.00
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 12,953 1,313,912 42.57 1,300,959 33.28 1.00
BlackRock Inc. 12,267 3,027,118 42.57 3,014,851 33.28 0.41
FSSNX - Fidelity Small Cap 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 11,412 124,421 40.39 113,009 35.12 10.10
UBS Group AG 11,127 95,612 42.57 84,485 33.27 13.17
HighTower Advisors, LLC 10,138 41,166 42753.73 31,028 33.32 32.67
Maryland State Retirement & Pension System 7,354 7,354 42570.03 0 0.00
Victory Capital Management Inc 7,317 19,780 42570.02 12,463 33.30 58.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 133,629 772,004 42570.00 905,633 33.28 -14.76
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 105,200 567,440 42.57 672,640 33.28 -15.64
XSLV - Invesco S&P SmallCap Low Volatility 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 35,887 138,047 44.95 173,934 35.83 -20.63
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 30,566 216,353 42.57 246,919 33.28 -12.38
Renaissance Technologies Llc 28,100 383,376 0.04 411,476 33.28 -6.83
Heartland Advisors Inc 26,124 127,870 42.57 153,994 33.28 -16.96
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25,000 125,000 42.57 150,000 33.28 -16.67
Tudor Investment Corp Et Al 24,487 15,374 0.07 39,861 33.29 -61.43
ProShare Advisors LLC 24,261 204,458 42.57 228,719 33.28 -10.61
Wells Fargo & Company/mn 22,076 23,882 42.58 45,958 33.27 -48.04
Marshall Wace, Llp 18,597 12,300 42.60 30,897 33.27 -60.19
State Street Corp 15,453 605,777 42.66 621,230 33.28 -2.49
HFR Wealth Management, LLC 11,722 331,999 0.04 343,721 33.28 -3.41
D. E. Shaw & Co., Inc. 10,825 17,157 42.55 27,982 33.27 -38.69
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 9,551 54,873 42.57 64,424 33.28 -14.83
Bank of New York Mellon Corp 8,262 255,258 42.57 263,520 33.28 -3.14
Gamco Investors, Inc. Et Al 5,575 83,400 42.57 88,975 33.28 -6.27
VCSAX - Vanguard Consumer Staples 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 5,276 205,127 44.95 210,403 35.83 -2.51
VSSVX - Small Cap Special Values Fund 5,153 23,873 44.95 29,026 35.83 -17.75
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 5,000 83,000 42.57 88,000 33.28 -5.68
Name Current Puts
Walleye Trading LLC 19,800
Belvedere Trading LLC 5,800
FNY Investment Advisers, LLC 25
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 4,802 16,500 11,698 41.05
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 8,431 42,400 33,969 24.82
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 6,867 2,300 9,167 -74.91
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 362 396 32.83
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
Rockefeller Capital Management L.P. 34 362 396 32.83 -8.59
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