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 510 11.00 9.34 9.00
Previous Quarter 574 11.00 11.32 10.89

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 29 199 273 27 143 99
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 1 2 5
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 13,355,087 9.96 9.34 27,142,469 20.23 9.32
Previous Quarter 12,278,041 9.15 11.33 23,175,757 17.28 11.33

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 13,862,657 9.34
BlackRock Inc. 9,088,311 9.34
Capital International Investors 7,569,770 9.34
SMCWX - SMALLCAP WORLD FUND INC Class A 7,564,920 9.34
Baillie Gifford & Co 6,916,090 9.34
Ancient Art, L.P. 5,857,915 9.34
Bank Of America Corp /de/ 5,573,062 9.34
Dorsey Asset Management, LLC 4,691,358 9.34
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 3,733,886 9.34
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 3,101,200 9.34
ATOMVEST Ltd 3,033,616 9.34
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 2,906,593 9.34
State Street Corp 2,647,523 9.34
D. E. Shaw & Co., Inc. 2,519,142 9.34
Renaissance Technologies Llc 2,465,182 0.01
Geode Capital Management, Llc 2,459,564 9.34
Greenoaks Capital Partners Llc 2,300,925 9.34
Citadel Advisors Llc 2,286,618 9.34
Invenomic Capital Management LP 2,247,343 9.34
Two Sigma Investments, Lp 1,850,794 9.34

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 11,766,547 11.32
BlackRock Inc. 8,405,131 11.32
Capital International Investors 7,576,220 11.32
SMCWX - SMALLCAP WORLD FUND INC Class A 7,564,920 11.32
Baillie Gifford & Co 6,840,847 11.32
Hawk Ridge Capital Management Lp 5,481,149 11.32
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 3,657,886 11.32
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 3,114,719 11.32
Ancient Art, L.P. 3,077,501 11.32
ATOMVEST Ltd 3,033,616 11.32
Greenoaks Capital Partners Llc 2,990,000 11.32
D. E. Shaw & Co., Inc. 2,767,356 11.32
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 2,645,409 11.32
Dorsey Asset Management, LLC 2,591,208 11.32
State Street Corp 2,559,984 11.32
Geode Capital Management, Llc 2,351,525 11.32
T. Rowe Price Investment Management, Inc. 1,968,328 0.01
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 1,786,241 11.32
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 1,639,164 11.32
Renaissance Technologies Llc 1,601,300 0.01

 

Recent Quarter Analysis

Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap 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 595,594 9.34
Horrell Capital Management, Inc. 450,000 0.01
VEXPX - VANGUARD EXPLORER 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 261,839 9.57
Dimensional Fund Advisors Lp 230,347 9.33
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 141,940 9.34
Jacobs Levy Equity Management, Inc 124,986 9.34
Harbor Capital Advisors, Inc. 88,282 9.35
Fortis Group Advisors, LLC 83,062 9.34
Healthcare Of Ontario Pension Plan Trust Fund 75,725 9.34
Cornercap Investment Counsel Inc 56,649 9.34
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,594 9.34
Centiva Capital, LP 27,852 9.34
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 26,850 9.35
Teza Capital Management LLC 24,739 9.34
Bridgefront Capital, LLC 20,996 9.34
Grantham, Mayo, Van Otterloo & Co. LLC 20,867 9.34
Vident Investment Advisory, LLC 19,944 9.33
Cornerstone Investment Partners, LLC 19,161 9.34
SMLF - iShares Edge MSCI Multifactor USA 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 16,677 9.59
Seven Eight Capital, Lp 16,676 9.35
Name Shares PPS
Hawk Ridge Capital Management Lp 5,481,149 11.32
D. E. Shaw & Co., Inc. 2,767,356 11.32
D. E. Shaw & Co., Inc. 2,767,356 11.32
T. Rowe Price Investment Management, Inc. 1,968,328 0.01
Macquarie Group Ltd 1,513,301 11.32
Deutsche Bank Ag\ 1,447,928 11.32
DCCAX - Delaware Small Cap Core Fund Class A 1,230,502 11.34
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 1,062,623 13.45
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 863,675 11.32
Polar Asset Management Partners Inc. 739,700 11.32
EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 445,888 12.25
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,931 11.32
Royce Value Trust Inc 270,000 13.62
Hrt Financial Lp 228,121 0.01
Ami Asset Management Corp 218,389 11.32
TEFQX - Firsthand Technology Opportunities Fund 200,000 13.62
Durable Capital Partners LP 196,592 11.32
Raymond James & Associates 178,038 11.32
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 175,000 12.96
Capital Fund Management S.a. 157,964 11.32
IVCSX - Voya Small Company Portfolio Class I 156,127 11.32
Eaton Vance Management 149,468 13.62
MSSGX - Inception Portfolio CLASS I 147,342 13.62
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 142,623 13.62
QWVOX - Clearwater Small Companies Fund 135,011 13.62
ALSAX - Alger SmallCap Growth Fund Class A 133,462 12.96
J. Goldman & Co LP 131,705 11.32
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 113,005 13.62
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 101,815 13.62
Harspring Capital Management, LLC 100,000 11.32
FMFMX - Fidelity Advisor Series Equity Growth 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 91,154 12.25
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 84,640 13.62
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 77,808 13.62
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 74,000 13.62
HGXAX - Hartford Global Impact Fund Class A 63,887 12.96
ALSRX - Alger SmallCap Growth Institutional Fund Class I 62,753 12.96
Td Asset Management Inc 55,380 11.32
Cpwm, Llc 53,094 13.62
Panagora Asset Management Inc 51,776 11.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,700 13.62
GSCYX - SMALL CAP EQUITY FUND Institutional 41,893 11.31
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 39,600 13.61
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 33,260 13.62
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 32,131 13.63
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30,657 13.63
VMSGX - Mid Cap Strategic Growth Fund 29,707 11.34
Petrus Trust Company, LTA 27,640 11.32
Winton Capital Group Ltd 25,985 11.31
Raymond James Trust N.a. 24,050
Campbell & CO Investment Adviser LLC 21,646 11.32
Fox Run Management, L.l.c. 21,341 11.34
Quantamental Technologies LLC 20,819 11.34
Los Angeles Capital Management Llc 20,524 11.30
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20,237 11.32
Boothbay Fund Management, Llc 18,505 11.29
Jefferies Group LLC 18,491 13.63
Lombard Odier Asset Management (USA) Corp 16,144 11.34
Quadrature Capital Ltd 15,684 11.29
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,913 13.61
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14,909 13.62
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,196 13.60
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,800 13.62
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,894 11.32
Corton Capital Inc. 11,452 11.35
HighTower Advisors, LLC 11,315 11.40
EZM - WisdomTree U.S. MidCap Fund N/A 10,786 13.63
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,508 11.32
Schonfeld Strategic Advisors LLC 10,500 11.33
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 8,370 13.50
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,073 11.31
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,960 13.65
Point72 Middle East FZE 6,806 11.31
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6,236 13.63
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,758 13.66
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 3,579 10.34
ANEW - ProShares MSCI Transformational Changes ETF 2,722 12.12
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,500 13.60
IETC - iShares Evolved U.S. Technology 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 2,366 13.52
WealthPLAN Partners, LLC 2,000 11.50
DFBCX - Delaware Strategic Allocation Fund CLASS C 1,996 10.52
Harbor Investment Advisory, Llc 1,323 11.34
International Assets Investment Management, Llc 1,313 11.42
DTSGX - Small Company Growth Portfolio Investment Class 1,126 11.55
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 1,089 11.02
Wipfli Financial Advisors Llc, 1,057
QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 829 10.86
Advisory Services Network, LLC 758 11.87
Ameritas Advisory Services, LLC 620 9.68
Ellevest, Inc. 571 10.51
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 520 9.62
GPS Wealth Strategies Group, LLC 500 12.00
Rosenberg Matthew Hamilton 320 12.50
Lazard Asset Management Llc 292
GLCAX - Global Counterpoint Portfolio A 257 15.56
FourThought Financial, LLC 234 12.82
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 87 11.49
Manchester Capital Management LLC 76 13.16
Accel Wealth Management 75 13.33
Bogart Wealth, LLC 61 16.39
Ancora Advisors, LLC 30
Ronald Blue Trust, Inc. 21
Fred Alger Management, Llc 18
Norges Bank
Blueshift Asset Management, LLC
TCI Wealth Advisors, Inc.
Penn Capital Management Co Inc
First Bank & Trust
Point72 Hong Kong Ltd
PRICE T ROWE ASSOCIATES INC /MD/
Zullo Investment Group, Inc.
Strs Ohio
FNY Investment Advisers, LLC
Skandinaviska Enskilda Banken AB (publ)
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA
AASOX - Alger Small Cap Growth Portfolio Class I-2
Candriam Luxembourg S.C.A.
Money Concepts Capital Corp
BUFSX - Buffalo Small Cap Fund Investor Class
Gsa Capital Partners Llp
Envestnet Asset Management Inc
Ergoteles LLC
Harvest Fund Management Co., Ltd
Royce & Associates Lp
Chimera Capital Management LLC
Headlands Technologies LLC
Divisadero Street Capital Management, LP
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
Ardmore Road Asset Management LP
BAILLIE GIFFORD & CO
Kornitzer Capital Management Inc /ks
Capital Advisors, Ltd. LLC
Occudo Quantitative Strategies Lp
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
IvyRock Asset Management (HK) Ltd
Liontrust Investment Partners LLP
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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
Xn Lp
Jackson Square Partners, LLC
Premier Fund Managers Ltd
FDSVX - Fidelity Growth Discovery 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
Bank Of Montreal /can/
Sandy Spring Bank
First Trust Advisors Lp
Level Financial Advisors, Inc.
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Firsthand Capital Management, Inc.
Dark Forest Capital Management Lp
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
Castle Wealth Management Llc
Delphia (USA) Inc.
VANGUARD GROUP INC
Dynamic Technology Lab Private Ltd
Alphacrest Capital Management Llc
Segall Bryant & Hamill, Llc
California Public Employees Retirement System
State of New Jersey Common Pension Fund D
Ensign Peak Advisors, Inc
Spearhead Capital Advisors, Llc
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Prelude Capital Management, Llc
BKSE - BNY Mellon US Small Cap Core Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
Evoke Wealth, Llc
Aristides Capital LLC
JSCSX - JPMorgan U.S. Small Company Fund Class I
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Van Eck Associates Corp
MADDEN SECURITIES Corp
Optimum Investment Advisors
BUFTX - Buffalo Discovery Fund Investor Class
Daiwa Securities Group Inc.
RBF Capital, LLC
Altai Capital Management, L.P.
Spire Wealth Management
Caas Capital Management Lp
Thrivent Financial For Lutherans
Captrust Financial Advisors
CLSE - Convergence Long/Short Equity ETF
FDCAX - Fidelity Capital Appreciation 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
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Cutler Group LP
Balyasny Asset Management Llc
Mudita Advisors LLP
Alpha Square Group S, LLC
Parkwood LLC
DLD Asset Management, LP
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
Guardian Wealth Advisors, LLC
Cutler Group LP
QVG2Q - Growth Portfolio Investor Class
Cutler Group LP
Pier Capital, LLC
Selective Wealth Management, Inc.
State of Wyoming
JAENX - Janus Henderson Enterprise Fund Class T
Quantbot Technologies LP
Stanley-Laman Group, Ltd.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11.69
FAAAX - Franklin K2 Alternative Strategies Fund Class A 11.20
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 13,862,657 9.34 11,766,547 11.32
BlackRock Inc. 9,088,311 9.34 8,405,131 11.32
Capital International Investors 7,569,770 9.34 7,576,220 11.32
SMCWX - SMALLCAP WORLD FUND INC Class A 7,564,920 9.34 7,564,920 11.32
Baillie Gifford & Co 6,916,090 9.34 6,840,847 11.32
Ancient Art, L.P. 5,857,915 9.34 3,077,501 11.32
Bank Of America Corp /de/ 5,573,062 9.34 431,865 11.32
Dorsey Asset Management, LLC 4,691,358 9.34 2,591,208 11.32
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 3,733,886 9.34 3,657,886 11.32
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 3,101,200 9.34 3,114,719 11.32
ATOMVEST Ltd 3,033,616 9.34 3,033,616 11.32
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 2,906,593 9.34 2,645,409 11.32
State Street Corp 2,647,523 9.34 2,559,984 11.32
D. E. Shaw & Co., Inc. 2,519,142 9.34 2,767,356 11.32
Renaissance Technologies Llc 2,465,182 0.01 1,601,300 0.01
Geode Capital Management, Llc 2,459,564 9.34 2,351,525 11.32
Greenoaks Capital Partners Llc 2,300,925 9.34 2,990,000 11.32
Citadel Advisors Llc 2,286,618 9.34 1,091,155 11.32
Invenomic Capital Management LP 2,247,343 9.34 567,198 11.32
Two Sigma Investments, Lp 1,850,794 9.34 1,567,176 11.32
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 598,342 0.01 201,810 0.01
Nuveen Asset Management, LLC 474,248 9.34 462,538 0.01
Kent Lake Capital LLC 304,729 9.34 0
PEAK6 Investments LLC 273,500 9.34 0
Millennium Management Llc 242,066 9.34 286,201 0.01
Balyasny Asset Management Llc 180,360 9.34 0
Rhumbline Advisers 177,278 9.34 170,446 0.01
Tudor Investment Corp Et Al 80,160 9.34 315,078 0.01
Barclays Plc 75,106 0.01 104,437 0.01
Squarepoint Ops LLC 68,878 9.34 0
Man Group plc 38,414 9.35 0
Aigen Investment Management, Lp 34,956 9.33 0
Versor Investments LP 25,100 9.32 0
Wolverine Trading, Llc 21,300 9.01 12,600
Two Sigma Securities, Llc 21,100 9.34 0
Caption Management, LLC 19,772 9.36 0
Rockefeller Capital Management L.P. 17,617 5.79 20,126
Jefferies Financial Group Inc. 16,913 9.34 0
Empire Life Investments Inc. 9,196 9.35 9,092
Nisa Investment Advisors, Llc 4,230 9.46 370
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 5,141,197 5,573,062 9.34 431,865 11.32 1190.46
Ancient Art, L.P. 2,780,414 5,857,915 9.34 3,077,501 11.32 90.35
Dorsey Asset Management, LLC 2,100,150 4,691,358 9.34 2,591,208 11.32 81.05
Vanguard Group Inc 2,096,110 13,862,657 9.34 11,766,547 11.32 17.81
Invenomic Capital Management LP 1,680,145 2,247,343 9.34 567,198 11.32 296.22
Citadel Advisors Llc 1,195,463 2,286,618 9.34 1,091,155 11.32 109.56
Renaissance Technologies Llc 863,882 2,465,182 0.01 1,601,300 0.01 53.95
Marshall Wace, Llp 804,065 1,019,438 9.34 215,373 11.32 373.34
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 726,997 889,178 9.34 162,181 11.32 448.26
BlackRock Inc. 683,180 9,088,311 9.34 8,405,131 11.32 8.13
Bares Capital Management, Inc. 660,000 1,460,000 9.34 800,000 11.32 82.50
BIVIX - Invenomic Fund Institutional Class shares 622,715 1,396,603 9.57 773,888 12.96 80.47
Voloridge Investment Management, Llc 474,302 812,965 9.34 338,663 11.32 140.05
Acadian Asset Management Llc 396,532 598,342 0.01 201,810 0.01 196.49
Goldman Sachs Group Inc 333,589 924,195 9.34 590,606 11.32 56.48
Kent Lake Capital LLC 304,729 304,729 9.34 0 0.00
Two Sigma Investments, Lp 283,618 1,850,794 9.34 1,567,176 11.32 18.10
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 261,184 2,906,593 9.34 2,645,409 11.32 9.87
First Sabrepoint Capital Management Lp 250,000 800,000 9.34 550,000 11.32 45.45
Two Sigma Advisers, Lp 230,900 1,775,900 9.34 1,545,000 11.32 14.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Federated Hermes, Inc. 733,369 366,631 9.34 1,100,000 11.32 -66.67
Greenoaks Capital Partners Llc 689,075 2,300,925 9.34 2,990,000 11.32 -23.05
Frontier Capital Management Co Llc 640,056 474,671 9.34 1,114,727 11.32 -57.42
Cubist Systematic Strategies, LLC 404,356 426,372 9.34 830,728 11.32 -48.67
Numerai GP LLC 373,101 93,827 9.34 466,928 11.32 -79.91
Voya Investment Management Llc 295,042 49,088 9.33 344,130 11.32 -85.74
Morgan Stanley 283,572 872,459 9.34 1,156,031 11.32 -24.53
D. E. Shaw & Co., Inc. 248,214 2,519,142 9.34 2,767,356 11.32 -8.97
Tudor Investment Corp Et Al 234,918 80,160 9.34 315,078 0.01 -74.56
Essex Investment Management Co Llc 215,824 6,961 9.34 222,785 11.32 -96.88
Deutsche Bank Ag\ 168,572 1,279,356 9.34 1,447,928 11.32 -11.64
Advantage Alpha Capital Partners LP 121,336 261,508 9.34 382,844 11.32 -31.69
Holocene Advisors, LP 105,414 14,932 9.31 120,346 11.32 -87.59
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 100,000 1,100,000 9.57 1,200,000 12.96 -8.33
Graham Capital Management, L.P. 96,920 47,614 9.35 144,534 11.32 -67.06
Credit Suisse Ag/ 95,846 774,191 9.34 870,037 11.32 -11.02
King Luther Capital Management Corp 74,406 156,919 9.34 231,325 11.32 -32.17
VYSGX - Voya Small Company Fund Class W 72,864 18,348 8.18 91,212 11.34 -79.88
Capital Fund Management S.a. 71,015 86,949 9.34 157,964 11.32 -44.96
ExodusPoint Capital Management, LP 69,597 213,907 0.01 283,504 0.01 -24.55
Name Current Puts
Name Current Calls
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 8,700 21,300 12,600 69.05
PEAK6 Investments LLC 273,500 273,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
IMC-Chicago, LLC 12,800 41,800 29,000 44.14
Two Sigma Securities, Llc 21,100 21,100 0 0.00
Group One Trading, L.p. 52,700 73,200 20,500 257.07
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 39,700 100,000 139,700 -28.42
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Hsbc Holdings Plc 213,400 301,300 514,700 -41.46
Walleye Trading LLC 4,900 25,200 30,100 -16.28
Name
GFSYX - Strategic Alternatives Fund Institutional
ADANX - AQR Diversified Arbitrage Fund Class N
MSTVX - Morningstar Alternatives Fund
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares

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