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 749 16.00 16.49 16.12
Previous Quarter 753 20.00 19.86 18.99

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 68 192 440 36 218 167
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 5 3 1 4 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 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 1 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 14,645,248 10.46 16.50 21,344,548 15.25 16.47
Previous Quarter 13,880,396 9.91 19.90 22,155,357 15.83 19.96

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
Vanguard Group Inc 10,820,968 16.49
BlackRock Inc. 9,454,844 16.49
Par Capital Management Inc 5,400,000 16.49
LMR Partners LLP 4,662,400 16.49
River Road Asset Management, LLC 4,184,030 16.49
FIL Ltd 3,785,720 16.49
Aqr Capital Management Llc 3,704,875 16.49
IJH - iShares Core S&P Mid-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 3,216,539 16.49
Kempen Capital Management N.v. 3,113,140 16.49
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 2,889,205 16.49
State Street Corp 2,877,634 16.49
Parallax Volatility Advisers, L.P. 2,583,500 16.49
Dimensional Fund Advisors Lp 2,554,249 16.49
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 2,503,846 16.49
Technology Crossover Management IX, Ltd. 2,281,000 16.49
U S Global Investors Inc 2,092,358 16.49
JETS - U.S. Global Jets ETF 2,092,358 16.49
Qube Research & Technologies Ltd 2,084,904 16.49
Man Group plc 1,900,286 16.49
Credit Suisse Ag/ 1,877,733 16.49

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
Vanguard Group Inc 11,171,479 19.86
BlackRock Inc. 9,422,212 19.86
Select Equity Group, L.P. 7,822,394 19.86
Par Capital Management Inc 5,700,000 19.86
LMR Partners LLP 4,189,300 19.86
FIL Ltd 3,771,857 19.86
IJH - iShares Core S&P Mid-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 3,232,408 19.86
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 3,175,155 19.86
Kempen Capital Management N.v. 3,115,888 19.86
River Road Asset Management, LLC 2,946,834 19.86
State Street Corp 2,853,785 19.86
Polar Capital Holdings Plc 2,809,974 19.86
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 2,683,832 19.86
Marshall Wace, Llp 2,343,494 19.86
Technology Crossover Management IX, Ltd. 2,281,000 19.86
Dimensional Fund Advisors Lp 2,110,025 19.86
Parallax Volatility Advisers, L.P. 2,045,400 19.86
Goldman Sachs Group Inc 1,995,497 19.86
Aqr Capital Management Llc 1,892,643 19.66
JETS - U.S. Global Jets ETF 1,892,640 19.86

 

Recent Quarter Analysis

Name Shares PPS
Man Group plc 1,900,286 16.49
SRS Investment Management, LLC 1,293,952 16.49
Spdr S&p Midcap 400 Etf Trust 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 896,980 16.49
Think Investments LP 810,300 16.49
IJJ - iShares S&P Mid-Cap 400 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 699,351 16.49
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 664,903 17.73
Wallace Capital Management Inc. 500,378 16.49
Twinbeech Capital Lp 308,737 16.49
BIVIX - Invenomic Fund Institutional Class shares 300,344 17.73
AWAY - ETFMG Travel Tech ETF 278,016 16.49
Brookfield Asset Management Inc. 236,605 16.49
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 210,309 16.49
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 174,198 17.73
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 161,677 17.73
Quantinno Capital Management LP 87,774 16.49
IWB - iShares Russell 1000 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 75,566 16.49
Gsa Capital Partners Llp 62,013 0.02
Insight Wealth Strategies, LLC 62,013 16.50
RBB FUND, INC. - Adara Smaller Companies Fund 61,622 15.56
State of Tennessee, Treasury Department 59,550 16.49
Name Shares PPS
Polar Capital Holdings Plc 2,809,974 19.86
Arrowstreet Capital, Limited Partnership 1,773,761 0.02
Maple Rock Capital Partners Inc. 1,433,540 19.86
D. E. Shaw & Co., Inc. 884,335 19.86
VWUSX - Vanguard U.S. Growth 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 314,862 21.57
Bnp Paribas Arbitrage, Sa 277,815 19.86
Point72 Asset Management, L.P. 246,560 19.86
Jacobs Levy Equity Management, Inc 195,280 19.86
Wolverine Trading, Llc 175,800 0.02
Nomura Holdings Inc 160,000 19.86
Nomura Holdings Inc 160,000 19.86
Bank Of Nova Scotia 152,826 19.86
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 141,694 19.86
Great Lakes Advisors, Llc 140,551 19.86
Royal Bank Of Canada 92,494 19.85
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 73,581 19.86
PEAK6 Investments LLC 68,800 19.85
PEAK6 Investments LLC 68,800 19.85
PEAK6 Investments LLC 68,800 19.85
MDYG - SPDR(R) S & P 400 Mid 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 59,256 22.07
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 55,863 19.85
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54,378 19.86
Healthcare Of Ontario Pension Plan Trust Fund 51,389 19.87
Comerica Bank 46,572 0.02
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 46,094 21.56
Macquarie Group Ltd 45,317 19.86
OALGX - Optimum Large Cap Growth Fund Class A 45,317 19.86
GLSCX - Great Lakes Small Cap Opportunity Fund Investor Class Shares 44,110 22.08
Crossmark Global Holdings, Inc. 41,554 0.02
Mariner, LLC 40,039 0.02
Strs Ohio 37,686 0.03
VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 37,546 20.40
O'shaughnessy Asset Management, Llc 33,257 19.85
IUSG - iShares Core S&P U.S. 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 29,581 22.07
IWP - iShares Russell Mid-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 27,746 19.86
JHSC - John Hancock Multifactor Small Cap ETF 27,467 23.30
IWF - iShares Russell 1000 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 26,554 19.85
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 24,667 23.31
Commerce Bank 24,096 19.88
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 19,021 22.08
SG Americas Securities, LLC 18,383
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 18,007 19.88
RLCAX - Columbia Disciplined Value Fund Class A 17,239 23.32
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 16,901 19.88
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16,111 19.86
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 15,451 23.62
HAP Trading, LLC 15,300
HAP Trading, LLC 15,300
Seven Eight Capital, Lp 13,858 19.84
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 13,511 17.99
Petrus Trust Company, LTA 13,128 19.88
Autumn Glory Partners, LLC 12,664 19.90
Duality Advisers, Lp 12,200 19.84
MQS Management LLC 11,869 19.88
Acrisure Capital Management, LLC 11,590 19.84
Two Sigma Securities, Llc 10,700 19.91
Two Sigma Securities, Llc 10,700 19.91
GINN - Goldman Sachs Innovate Equity ETF 10,523 21.57
RIFBX - U.S. Small Cap Equity Fund 10,249 19.90
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,080 23.64
Advisory Services Network, LLC 7,833 19.92
Counterpoint Mutual Funds LLC 5,597 19.83
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,597 19.83
Quintet Private Bank (Europe) S.A. 5,005 19.78
AZTD - Aztlan Global Stock Selection DM SMID ETF 4,498 23.57
Harvest Fund Management Co., Ltd 4,068
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,505 20.26
Harbour Investments, Inc. 3,500 20.00
FNDRX - FRC Founders Index Fund 2,833 22.24
TLCHX - Social Choice Equity Fund 2,340 19.66
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,276 19.77
FMDGX - Fidelity Mid Cap Growth 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 1,486 20.19
Wipfli Financial Advisors Llc, 1,431
PBSM - Invesco PureBeta MSCI USA Small Cap 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 942 21.23
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 900 20.00
MIDE - Xtrackers S&P MidCap 400 ESG ETF 848 21.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 811 19.73
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 758 19.79
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 715 19.58
BBGLX - Bridge Builder Large Cap Growth Fund 710 19.72
VQNPX - Vanguard Growth and Income 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 700 20.00
Riverview Trust Co 692 20.23
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 676 19.23
Belpointe Asset Management LLC 559 19.68
Profunds - Profund Vp Mid-cap Growth 494 22.27
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 376 18.62
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 229 21.83
MGPIX - Mid-cap Growth Profund Investor Class 148 20.27
Lindbrook Capital, Llc 134 22.39
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 123 16.26
Global Retirement Partners, LLC 102 19.61
International Assets Investment Management, Llc 100 20.00
Massmutual Trust Co Fsb/adv 78 25.64
Ellevest, Inc. 34 29.41
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 32 31.25
Schubert & Co 17
TFC Financial Management 11
Cibc World Markets Corp
Joseph P. Lucia & Associates, LLC
Caas Capital Management Lp
IJK - iShares S&P Mid-Cap 400 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
GSSFX - Gotham Short Strategies Fund Institutional Class
Hrt Financial Lp
Verition Fund Management LLC
Quarry LP
Freshford Capital Management, LLC
Guardian Wealth Advisors, LLC
Costello Asset Management, INC
Clear Harbor Asset Management, LLC
Primoris Wealth Advisors, Llc
Quadrature Capital Ltd
RIFAX - U.S. Strategic Equity Fund
Annapolis Financial Services, LLC
Oasis Management Co Ltd.
Wolff Wiese Magana Llc
Connacht Asset Management LP
Parkside Financial Bank & Trust
Allianz Asset Management GmbH
Fuller & Thaler Asset Management, Inc.
Quantamental Technologies LLC
VANGUARD GROUP INC
Algert Global Llc
Point72 Middle East FZE
Tudor Investment Corp Et Al
Connor, Clark & Lunn Investment Management Ltd.
Axq Capital, Lp
Lakeview Capital Partners, LLC
PAR INVESTMENT PARTNERS LP
Contour Asset Management LLC
Quantbot Technologies LP
CVA Family Office, LLC
Crewe Advisors LLC
QCSCRX - Social Choice Account Class R1
Oberweis Asset Management Inc/
Green Harvest Asset Management LLC
My Personal CFO, LLC
LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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
Harel Insurance Investments & Financial Services Ltd.
Wolverine Asset Management Llc
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Raleigh Capital Management Inc.
Occudo Quantitative Strategies Lp
Virtu Financial LLC
Nomura Asset Management Co Ltd
Meeder Asset Management Inc
Venture Visionary Partners LLC
Bridgewater Associates, LP
Susquehanna Fundamental Investments, Llc
United Services Automobile Association
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
ACG Wealth
ARK Investment Management LLC
Whittier Trust Co Of Nevada Inc
Partners Group Holding AG
PYA Waltman Capital, LLC
Norges Bank
Private Ocean, LLC
RSEAX - U.S. Strategic Equity Fund Class A
Geneos Wealth Management Inc.
Arcus Capital Partners, LLC
Captrust Financial Advisors
Portolan Capital Management, LLC
GIVYX - Global Tactical Fund Institutional Class
Quantitative Investment Management, LLC
Barings Llc
Money Concepts Capital Corp
Bayesian Capital Management, LP
K2 Principal Fund, L.p.
Cipher Capital LP
U.S. Capital Wealth Advisors, LLC
Clearbridge Investments, LLC
Sterling Investment Advisors, Ltd.
Mirabella Financial Services Llp
Oak Thistle LLC
Gyon Technologies Capital Management, LP
Point72 Hong Kong Ltd
SMNCX - Steward Equity Market Neutral Fund Class C
TCI Wealth Advisors, Inc.
Metropolitan Life Insurance Co/ny
Polar Asset Management Partners Inc.
Ardmore Road Asset Management LP
Wolverine Asset Management Llc
Handelsinvest Investeringsforvaltning
CLSE - Convergence Long/Short Equity ETF
Axa S.a.
Trexquant Investment LP
Bluefin Capital Management, Llc
Whitebox Advisors Llc
Bamco Inc /ny/
Loomis Sayles & Co L P
Alphacrest Capital Management Llc
Bangor Savings Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 10,820,968 16.49 11,171,479 19.86
BlackRock Inc. 9,454,844 16.49 9,422,212 19.86
Par Capital Management Inc 5,400,000 16.49 5,700,000 19.86
LMR Partners LLP 4,662,400 16.49 4,189,300 19.86
River Road Asset Management, LLC 4,184,030 16.49 2,946,834 19.86
FIL Ltd 3,785,720 16.49 3,771,857 19.86
Aqr Capital Management Llc 3,704,875 16.49 1,892,643 19.66
IJH - iShares Core S&P Mid-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 3,216,539 16.49 3,232,408 19.86
Kempen Capital Management N.v. 3,113,140 16.49 3,115,888 19.86
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 2,889,205 16.49 3,175,155 19.86
State Street Corp 2,877,634 16.49 2,853,785 19.86
Parallax Volatility Advisers, L.P. 2,583,500 16.49 2,045,400 19.86
Dimensional Fund Advisors Lp 2,554,249 16.49 2,110,025 19.86
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 2,503,846 16.49 2,683,832 19.86
Technology Crossover Management IX, Ltd. 2,281,000 16.49 2,281,000 19.86
JETS - U.S. Global Jets ETF 2,092,358 16.49 1,892,640 19.86
U S Global Investors Inc 2,092,358 16.49 1,892,640 19.86
Qube Research & Technologies Ltd 2,084,904 16.49 516,859 19.86
Credit Suisse Ag/ 1,877,733 16.49 1,007,194 19.86
Certares Management LLC 1,713,859 16.49 1,713,859 19.86
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 628,946 16.49 1,036,960 0.02
Millennium Management Llc 549,277 16.49 315,500 0.02
J. Goldman & Co LP 333,200 16.49 0
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 325,204 15.56 0
Rhumbline Advisers 323,442 16.49 317,856 0.02
Wolverine Trading, Llc 296,500 16.56 175,800 0.02
First Trust Advisors Lp 272,661 16.49 0
Dynamic Technology Lab Private Ltd 247,694 0.02 62,982 0.02
Holocene Advisors, LP 217,862 16.49 0
Voloridge Investment Management, Llc 190,239 16.49 0
Bluefin Capital Management, Llc 187,500 0.68 0
Engineers Gate Manager LP 172,993 16.49 0
FXD - First Trust Consumer Discretionary 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 169,951 17.73 0
Aquatic Capital Management LLC 121,400 0.02 0
New York State Teachers Retirement System 121,037 0.02 121,792 0.02
Jefferies Financial Group Inc. 112,500 16.49 0
Pearl River Capital, LLC 107,172 16.49 0
Jump Financial, LLC 92,373 16.49 0
Amalgamated Bank 69,080 0.01 72,049 0.01
ExodusPoint Capital Management, LP 68,832 0.01 15,134
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Aqr Capital Management Llc 1,812,232 3,704,875 16.49 1,892,643 19.66 95.75
Qube Research & Technologies Ltd 1,568,045 2,084,904 16.49 516,859 19.86 303.38
River Road Asset Management, LLC 1,237,196 4,184,030 16.49 2,946,834 19.86 41.98
Point72 Asset Management, L.P. 1,140,717 1,387,277 16.49 246,560 19.86 462.65
Bank Of Montreal /can/ 1,087,410 1,363,536 16.91 276,126 18.00 393.81
Credit Suisse Ag/ 870,539 1,877,733 16.49 1,007,194 19.86 86.43
Bnp Paribas Arbitrage, Sa 670,469 948,284 16.49 277,815 19.86 241.34
Pacer Advisors, Inc. 473,951 1,522,267 16.49 1,048,316 19.86 45.21
Invenomic Capital Management LP 446,229 659,710 16.49 213,481 19.86 209.03
Dimensional Fund Advisors Lp 444,224 2,554,249 16.49 2,110,025 19.86 21.05
VSEQX - Vanguard Strategic Equity 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 411,495 881,598 16.49 470,103 19.86 87.53
Citadel Advisors Llc 393,690 1,241,190 16.49 847,500 19.86 46.45
Dark Forest Capital Management Lp 384,889 386,588 16.49 1,699 20.01 22653.86
Retirement Systems of Alabama 369,733 821,645 16.49 451,912 19.86 81.82
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 325,204 325,204 15.56 0 0.00
Landscape Capital Management, L.l.c. 313,382 343,815 16.49 30,433 19.85 1029.74
Barclays Plc 302,211 1,033,942 0.02 731,731 0.02 41.30
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 281,930 690,191 17.73 408,261 23.30 69.06
First Trust Advisors Lp 272,661 272,661 16.49 0 0.00
Susquehanna International Group, Llp 241,841 705,841 16.49 464,000 19.86 52.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Select Equity Group, L.P. 6,176,149 1,646,245 16.49 7,822,394 19.86 -78.95
Goldman Sachs Group Inc 1,094,119 901,378 16.49 1,995,497 19.86 -54.83
Assenagon Asset Management S.A. 1,010,348 141,957 16.49 1,152,305 19.86 -87.68
Marshall Wace, Llp 849,525 1,493,969 16.49 2,343,494 19.86 -36.25
Balyasny Asset Management Llc 447,317 187,897 16.49 635,214 19.86 -70.42
Nuveen Asset Management, LLC 408,014 628,946 16.49 1,036,960 0.02 -39.35
Renaissance Technologies Llc 404,700 893,800 0.02 1,298,500 0.02 -31.17
Vanguard Group Inc 350,511 10,820,968 16.49 11,171,479 19.86 -3.14
Two Sigma Advisers, Lp 340,400 211,100 16.49 551,500 19.86 -61.72
Par Capital Management Inc 300,000 5,400,000 16.49 5,700,000 19.86 -5.26
Bank Of America Corp /de/ 286,563 191,538 16.49 478,101 19.86 -59.94
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 285,950 2,889,205 16.49 3,175,155 19.86 -9.01
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 261,288 31,478 16.49 292,766 19.86 -89.25
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 179,986 2,503,846 16.49 2,683,832 19.86 -6.71
D. E. Shaw & Co., Inc. 158,254 726,081 16.49 884,335 19.86 -17.90
UBS Group AG 156,654 546,846 16.49 703,500 19.86 -22.27
COWZ - Pacer US Cash Cows 100 ETF 110,190 1,066,514 17.73 1,176,704 23.30 -9.36
Jane Street Group, Llc 106,424 117,276 16.49 223,700 19.86 -47.57
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 97,531 1,434,096 16.49 1,531,627 19.86 -6.37
Gotham Asset Management, LLC 79,088 153,732 16.49 232,820 19.86 -33.97
Name Current Puts
Sona Asset Management (us) Llc 297,600
Paloma Partners Management Co 52,400
Name Current Calls
Name
HDGE - AdvisorShares Ranger Equity Bear ETF
Name Previous Puts
Whitebox Advisors Llc 0
Name Previous Calls
PEAK6 Investments LLC 68,800
HAP Trading, LLC 15,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Jefferies Financial Group Inc. 112,500 112,500 0 0.00
Wolverine Trading, Llc 120,700 296,500 175,800 68.66
Bluefin Capital Management, Llc 187,500 187,500 0 0.00
LMR Partners LLP 473,100 4,662,400 4,189,300 11.29
Parallax Volatility Advisers, L.P. 538,100 2,583,500 2,045,400 26.31
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 900 11,600 10,700 8.41
Walleye Capital LLC 302,700 380,500 77,800 389.07
J. Goldman & Co LP 333,200 333,200 0 0.00
Name
DWSH - AdvisorShares Dorsey Wright Short ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 344,400 199,500 543,900 -63.32
Simplex Trading, Llc 80,400 210,000 290,400 -27.69
Hbk Investments L P 73,300 1,505,800 1,579,100 -4.64
Group One Trading, L.p. 900 127,100 128,000 -0.70
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
MSTVX - Morningstar Alternatives Fund
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund

Past Week Analysis

Name Shares PPS
Tucker Asset Management Llc 277 18.05
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bluefin Capital Management, Llc 78,900 0.23 0
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
Farther Finance Advisors, LLC 7 11 18 -38.89
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
Bluefin Capital Management, Llc 78,900 78,900 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name