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 537 2943.00 47.55 267.25
Previous Quarter 616 62.00 59.44 60.12

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 27 162 362 35 173 140
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 3 5 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 6 3 1 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 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 10,335,470 25.25 47.56 7,887,465 19.27 47.79
Previous Quarter 9,861,516 24.09 59.51 7,873,423 19.23 60.01

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
BlackRock Inc. 5,917,745 47.53
Capital World Investors 4,018,881 47.53
Vanguard Group Inc 3,999,232 47.53
Nine Ten Capital Management LLC 3,743,517 47.53
Aflac Inc 3,636,364 47.53
SMCWX - SMALLCAP WORLD FUND INC Class A 3,270,692 47.53
Flossbach Von Storch Ag 2,880,000 47.53
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 2,605,502 47.53
AGTHX - GROWTH FUND OF AMERICA Class A 1,985,685 52.27
Alliancebernstein L.p. 1,599,409 47.53
Capital International Investors 1,544,447 47.53
State Street Corp 1,395,946 47.53
Wellington Management Group Llp 1,393,788 47.53
WELLINGTON MANAGEMENT GROUP LLP 1,393,564
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 1,127,564 47.53
Clearbridge Investments, LLC 1,116,196 47.53
Baillie Gifford & Co 1,035,523 47.53
Polar Capital Holdings Plc 1,025,000 47.53
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 947,943 47.53
SASMX - ClearBridge Small Cap Growth Fund 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 909,500 50.47

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. 5,573,284 59.43
Capital World Investors 4,018,881 59.43
Vanguard Group Inc 3,986,175 59.43
Nine Ten Capital Management LLC 3,638,509 59.43
Aflac Inc 3,636,364 59.43
SMCWX - SMALLCAP WORLD FUND INC Class A 3,213,692 59.43
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 2,561,310 59.43
Alliancebernstein L.p. 1,975,724 59.43
Flossbach Von Storch Ag 1,746,884 59.43
AGTHX - GROWTH FUND OF AMERICA Class A 1,524,569 70.58
Capital International Investors 1,487,447 59.43
Wellington Management Group Llp 1,430,042 59.43
State Street Corp 1,318,908 59.43
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 1,108,493 59.43
Clearbridge Investments, LLC 1,106,381 59.43
Baillie Gifford & Co 994,220 59.43
Macquarie Group Ltd 940,366 59.46
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 931,088 59.43
SASMX - ClearBridge Small Cap Growth Fund 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 924,875 63.03
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 847,367 59.43

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 1,393,564
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 137,837 47.53
Chimera Capital Management LLC 55,843 47.53
Walleye Capital LLC 18,057 47.52
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 15,440 50.45
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 12,384 50.47
Boothbay Fund Management, Llc 11,333 47.56
Oasis Management Co Ltd. 10,000 47.50
Verition Fund Management LLC 6,998 47.59
Pearl River Capital, LLC 5,132 47.54
Fox Run Management, L.l.c. 4,884 47530.10
ISMD - Inspire Small/Mid Cap Impact ETF 3,634 52.28
Point72 Middle East FZE 3,541 47.44
FLSPX - SPECTRUM FUND Retail Class 3,165 47.39
TLEQX - Small-Cap Equity Fund 1,930 47.67
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 400 47.50
Advisory Services Network, LLC 400 47.50
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 250 52.00
GWM Advisors LLC 200 50.00
Bbjs Financial Advisors, Llc 75 53.33
Name Shares PPS
Freshford Capital Management, LLC 200,000 59.43
Capital Research Global Investors 200,000 59.43
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 162,317 59.43
Susquehanna International Group, Llp 155,700 59.43
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 88,515 63.62
Parametric Portfolio Associates Llc 80,784 89.11
HAP Trading, LLC 62,200 1.32
Handelsinvest Investeringsforvaltning 60,000 59.43
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51,771 60.27
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 46,272 63.62
Royce Micro-cap Trust, Inc /md/ 45,070 89.13
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 38,683 60.26
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 36,283 60.25
Parallax Volatility Advisers, L.P. 30,000 59.43
Parallax Volatility Advisers, L.P. 30,000 59.43
Parallax Volatility Advisers, L.P. 30,000 59.43
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 26,000 89.12
FNX - First Trust Mid 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 25,759 63.63
Occudo Quantitative Strategies Lp 25,260 59.42
Schonfeld Strategic Advisors LLC 22,222 59.45
Markel Corp 21,377 59.41
Hrt Financial Lp 18,345 59.42
Amalgamated Financial Corp. 17,535 89.14
Quadrature Capital Ltd 16,664 59.53
EMG Holdings, L.P. 15,000 59.47
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 9,285 63.65
Cna Financial Corp 8,940 59.40
Dynamic Technology Lab Private Ltd 8,720 59.40
Fiera Capital Corp 6,024 59.43
Ergoteles LLC 5,707 59.40
ASQIX - Small Company Fund Investor 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 5,687 89.15
Susquehanna Fundamental Investments, Llc 5,297 59.47
VYSGX - Voya Small Company Fund Class W 5,120 66.80
Teacher Retirement System Of Texas 4,980 59.44
SG Americas Securities, LLC 4,330 59.35
First Capital Advisors Group, LLC. 4,122 59.44
SkyView Investment Advisors, LLC 4,122 59.44
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 3,770 89.12
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 3,060 89.22
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,900 88.95
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 1,828 89.17
C M Bidwell & Associates Ltd 1,458 59.67
Group One Trading, L.p. 800 60.00
Group One Trading, L.p. 800 60.00
Strs Ohio 600 58.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 232 90.52
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 196 86.73
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 146 61.64
Point72 Hong Kong Ltd 145 62.07
DMRS - DeltaShares S&P 600 Managed Risk ETF 64 93.75
Castle Wealth Management Llc 60 66.67
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 78.95
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 10 100.00
Allworth Financial LP 7
IFP Advisors, Inc 5 200.00
Balyasny Asset Management Llc
State of Wyoming
Circle Wealth Management, LLC
Caption Management, LLC
Confluence Wealth Services, Inc.
Valeo Financial Advisors, LLC
Caption Management, LLC
SG3 Management, LLC
Pictet Asset Management Sa
2Xideas AG
PDT Partners, LLC
Mountain Capital Investment Advisors, Inc
CIBC Private Wealth Group, LLC
Gotham Asset Management, LLC
Equitable Trust Co
Lord, Abbett & Co. Llc
Stephens Inc /ar/
Paloma Partners Management Co
Sumitomo Life Insurance Co
FNY Investment Advisers, LLC
HighTower Advisors, LLC
Rational Advisors Llc
Glenmede Trust Co Na
Affinity Investment Advisors, Llc
Full18 Capital LLC
Aigen Investment Management, Lp
Graham Capital Management, L.P.
Alphacrest Capital Management Llc
Mackenzie Financial Corp
Hancock Whitney Corp
Ascendant Capital Management, LLC
Cambridge Investment Research Advisors, Inc.
First Hawaiian Bank
Fieldpoint Private Securities, LLC
Regent Investment Management LLC
American Century Companies Inc
CIBC Asset Management Inc
Man Group plc
Quantamental Technologies LLC
FDx Advisors, Inc.
Cresset Asset Management, LLC
National Bank Of Canada /fi/
Snider Financial Group
Fosun International Ltd
Bank Julius Baer & Co. Ltd, Zurich
Avenir Corp
O'Brien Greene & Co. Inc
Shelton Capital Management
Riverview Trust Co
Xponance, Inc.
Cinctive Capital Management LP
Boston Private Wealth Llc
Polen Capital Management Llc
Otter Creek Advisors, LLC
Money Concepts Capital Corp
Eaton Vance Management
Tcwp Llc
First Republic Investment Management, Inc.
Great Lakes Advisors, Llc
Exane Derivatives
Gabelli Funds Llc
O'shaughnessy Asset Management, Llc
Employees Retirement System of Texas
Creative Financial Designs Inc /adv
Sei Investments Co
Thomas Story & Son Llc
Plante Moran Financial Advisors, LLC
EAM Global Investors LLC
Royce & Associates Lp
Capital International Inc /ca/
Clear Creek Financial Management, LLC
Stifel Financial Corp
EAM Investors, LLC
Prospera Financial Services Inc
Redwood Investment Management, Llc
Asset Management One Co., Ltd.
Lee Financial Co
Captrust Financial Advisors
Russell Investments Group, Ltd.
D. E. Shaw & Co., Inc.
Newbridge Financial Services Group, Inc.
XTX Topco Ltd
Greenhaven Road Investment Management, L.P.
Aqr Capital Management Llc
FourThought Financial, LLC
Segall Bryant & Hamill, Llc
Jeneq Management, LP
Eqis Capital Management, Inc.
Wall Street Access Asset Management, LLC
Algert Global Llc
Aquila Investment Management LLC
Bluestein R H & Co
PEAK6 Investments LLC
Profund Advisors Llc
Renaissance Technologies Llc
Envestnet Asset Management Inc
Kestra Advisory Services, LLC
Global Retirement Partners, LLC
YorkBridge Wealth Partners, LLC
Blair William & Co/il
Sigma Planning Corp
Commonwealth Equity Services, Llc
Motley Fool Asset Management LLC
DIVA - AGFiQ Hedged Dividend Income Fund 86.96
FSMMX - FS Multi-Strategy Alternatives Fund Class A 89.53
LNFIX - QS Global Market Neutral Fund Class A 59.61
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.50
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,917,745 47.53 5,573,284 59.43
Capital World Investors 4,018,881 47.53 4,018,881 59.43
Vanguard Group Inc 3,999,232 47.53 3,986,175 59.43
Nine Ten Capital Management LLC 3,743,517 47.53 3,638,509 59.43
Aflac Inc 3,636,364 47.53 3,636,364 59.43
SMCWX - SMALLCAP WORLD FUND INC Class A 3,270,692 47.53 3,213,692 59.43
Flossbach Von Storch Ag 2,880,000 47.53 1,746,884 59.43
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 2,605,502 47.53 2,561,310 59.43
AGTHX - GROWTH FUND OF AMERICA Class A 1,985,685 52.27 1,524,569 70.58
Alliancebernstein L.p. 1,599,409 47.53 1,975,724 59.43
Capital International Investors 1,544,447 47.53 1,487,447 59.43
State Street Corp 1,395,946 47.53 1,318,908 59.43
Wellington Management Group Llp 1,393,788 47.53 1,430,042 59.43
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 1,127,564 47.53 1,108,493 59.43
Clearbridge Investments, LLC 1,116,196 47.53 1,106,381 59.43
Baillie Gifford & Co 1,035,523 47.53 994,220 59.43
Polar Capital Holdings Plc 1,025,000 47.53 710,000 59.43
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 947,943 47.53 931,088 59.43
SASMX - ClearBridge Small Cap Growth Fund 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 909,500 50.47 924,875 63.03
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 898,312 47.53 847,367 59.43
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 372,125 47.53 0
State of New Jersey Common Pension Fund D 43,008 47529.99 31,558 59.41
Tudor Investment Corp Et Al 38,807 0.05 0
Duality Advisers, Lp 30,305 47530.01 16,115 59.45
First Trust Advisors Lp 30,160 47529.97 7,303 59.43
Twinbeech Capital Lp 25,954 47.55 0
RV Capital GmbH 25,000 47530.00 25,000 59.44
Yousif Capital Management, Llc 22,481 47530.00 28,786 59.44
Tokio Marine Asset Management Co Ltd 22,300 47530.00 19,800 59.44
Comerica Bank 21,022 55.99 26,862 48.73
American International Group, Inc. 20,926 47530.01 21,074 59.41
NJ State Employees Deferred Compensation Plan 18,000 47530.00 18,000 59.44
Maryland State Retirement & Pension System 14,487 47529.99 0
Nordea Investment Management Ab 13,341 47269.99 15,420 61.22
Connor, Clark & Lunn Investment Management Ltd. 12,854 47.53 0
Oregon Public Employees Retirement Fund 11,689 47529.99 11,622 59.46
Lake Street Financial Llc 10,593 47529.97 10,593 59.47
Carmel Capital Partners, LLC 10,074 47529.98 11,032 59.46
Two Sigma Securities, Llc 6,428 47.60 0
LVW Advisors, LLC 5,987 47529.98 5,989 59.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Flossbach Von Storch Ag 1,133,116 2,880,000 47.53 1,746,884 59.43 64.86
AGTHX - GROWTH FUND OF AMERICA Class A 461,116 1,985,685 52.27 1,524,569 70.58 30.25
Norges Bank 372,125 372,125 47.53 0 0.00
BlackRock Inc. 344,461 5,917,745 47.53 5,573,284 59.43 6.18
Polar Capital Holdings Plc 315,000 1,025,000 47.53 710,000 59.43 44.37
Marshall Wace, Llp 160,026 280,365 47.53 120,339 59.43 132.98
Two Sigma Investments, Lp 125,936 183,467 47.53 57,531 59.43 218.90
Nine Ten Capital Management LLC 105,008 3,743,517 47.53 3,638,509 59.43 2.89
KIE - SPDR(R) S&P Insurance 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 85,929 220,472 47.53 134,543 59.43 63.87
Nuveen Asset Management, LLC 77,457 339,097 0.05 261,640 59.43 29.60
State Street Corp 77,038 1,395,946 47.53 1,318,908 59.43 5.84
Bank Of America Corp /de/ 73,953 157,389 47.53 83,436 59.42 88.63
Goldman Sachs Group Inc 66,300 150,015 47.53 83,715 59.43 79.20
Capital International Investors 57,000 1,544,447 47.53 1,487,447 59.43 3.83
SMCWX - SMALLCAP WORLD FUND INC Class A 57,000 3,270,692 47.53 3,213,692 59.43 1.77
Dimensional Fund Advisors Lp 51,544 85,433 0.05 33,889 59.43 152.10
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 50,945 898,312 47.53 847,367 59.43 6.01
Two Sigma Advisers, Lp 45,100 71,600 47.53 26,500 59.43 170.19
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 44,192 2,605,502 47.53 2,561,310 59.43 1.73
Baillie Gifford & Co 41,303 1,035,523 47.53 994,220 59.43 4.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Macquarie Group Ltd 906,923 33,443 47.54 940,366 59.46 -96.44
Alliancebernstein L.p. 376,315 1,599,409 47.53 1,975,724 59.43 -19.05
Greenlea Lane Capital Management, Llc 197,370 88,805 47.53 286,175 59.43 -68.97
Citadel Advisors Llc 194,958 174,142 47.53 369,100 59.43 -52.82
QUASX - AB Small Cap Growth Portfolio Class A 174,067 571,743 50.47 745,810 63.03 -23.34
Handelsbanken Fonder AB 145,500 5,900 151,400 59.43 -96.10
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 121,340 391,210 50.47 512,550 63.03 -23.67
Bessemer Group Inc 62,321 45 44.44 62,366 59.44 -99.93
DSGDX - Delaware Small Cap Growth Fund Class A 38,090 33,020 47.52 71,110 59.43 -53.56
Jane Street Group, Llc 37,382 25,018 47.53 62,400 59.42 -59.91
Wellington Management Group Llp 36,254 1,393,788 47.53 1,430,042 59.43 -2.54
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 35,100 318,821 47.53 353,921 59.43 -9.92
Morgan Stanley 34,048 531,470 47.53 565,518 59.43 -6.02
Cubist Systematic Strategies, LLC 31,657 6,722 47.46 38,379 59.43 -82.49
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 30,823 400,944 47.53 431,767 59.43 -7.14
Karani Asset Management LLC 29,887 38,530 47.52 68,417 59.43 -43.68
PNASX - SmallCap Growth Fund I R-1 29,384 109,140 50.47 138,524 63.03 -21.21
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 25,731 39,669 52.26 65,400 70.58 -39.34
Advantage Alpha Capital Partners LP 24,093 87,611 47.53 111,704 59.43 -21.57
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 15,535 170,215 47.53 185,750 59.43 -8.36
Name Current Puts
Jefferies Financial Group Inc. 75,000
Jane Street Group, Llc 28,200
Name Current Calls
Name
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RSEAX - U.S. Strategic Equity Fund Class A
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Name Previous Puts
Freshford Capital Management, LLC 200,000
HAP Trading, LLC 62,200
EMG Holdings, L.P. 15,000
Proequities, Inc. 0
Caption Management, LLC 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 30,000
Cinctive Capital Management LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LBAY - Leatherback Long/Short Alternative Yield ETF
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
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
RIFBX - U.S. Small Cap Equity Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 84,700 71,000 155,700 -54.40
Cutler Group LP 43,500 1,600 45,100 -96.45
Simplex Trading, Llc 41,800 4,000 45,800 -91.27
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 600 200 800 -75.00
Name
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
HDGE - AdvisorShares Ranger Equity Bear ETF
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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