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 782 234.00 52.82 58.86
Previous Quarter 847 160.00 62.28 103.64

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 34 273 507 28 193 230
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 1 7 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 1 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 2 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 2,290,110 0.00 0.00 4,956,788 0.00 0.00
Previous Quarter 2,397,233 0.00 0.00 5,004,094 0.00 0.00

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
Jpmorgan Chase & Co 30,202,639 52.82
Morgan Stanley 13,651,863 52.82
Goldman Sachs Group Inc 9,967,916 52.82
Asset Management One Co., Ltd. 7,709,574 52.82
Mather Group, Llc. 6,633,188 52.82
Bank Of America Corp /de/ 5,047,533 52.82
Ameriprise Financial Inc 4,326,079 52.85
Ronald Blue Trust, Inc. 4,103,667 62.28
Fisher Asset Management, LLC 3,819,082 52.82
Vanguard Group Inc 3,765,433 52.82
UBS Group AG 3,214,571 52.82
Factory Mutual Insurance Co 2,365,005 52.82
BlackRock Inc. 2,290,110 52.82
Jane Street Group, Llc 2,194,306 52.82
Municipal Employees' Retirement System of Michigan 2,149,063 52.82
Richard Bernstein Advisors LLC 1,809,020 52.82
HighTower Advisors, LLC 1,779,328 52.82
Deutsche Bank Ag\ 1,713,327 52.82
GenTrust, LLC 1,644,966 52.82
State Street Corp 1,545,489 52.82

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
Jpmorgan Chase & Co 39,891,604 62.28
Jane Street Group, Llc 15,134,192 62.28
Morgan Stanley 14,336,290 62.28
Goldman Sachs Group Inc 10,033,806 62.28
Asset Management One Co., Ltd. 7,739,386 62.28
Mather Group, Llc. 6,348,599 62.28
Bank Of America Corp /de/ 5,726,235 62.28
Ameriprise Financial Inc 4,224,445 62.26
Thrivent Financial For Lutherans 4,129,389 68.23
Vanguard Group Inc 3,840,852 62.28
Municipal Employees' Retirement System of Michigan 3,690,686 62.28
Fisher Asset Management, LLC 3,444,648 62.28
UBS Group AG 3,215,187 62.28
Northwestern Mutual Wealth Management Co 2,605,139 62.28
Factory Mutual Insurance Co 2,365,005 62.28
BlackRock Inc. 2,290,120 62.28
Hsbc Holdings Plc 2,005,677 21.18
Deutsche Bank Ag\ 1,891,204 62.28
HighTower Advisors, LLC 1,831,798 62.26
GenTrust, LLC 1,805,514 62.28

 

Recent Quarter Analysis

Name Shares PPS
Ronald Blue Trust, Inc. 4,103,667 62.28
University of Maryland Foundation, Inc. 452,040 52.82
Watershed Asset Management, L.L.C. 44,000 52.82
Tudor Investment Corp Et Al 39,965 52.82
Grayhawk Investment Strategies Inc. 25,500 68.00
Cypress Financial Planning Llc 12,723 52.82
Edge Capital Group, LLC 8,791 52.78
Mayfair Advisory Group, LLC 8,199 55.49
Conservest Capital Advisors, Inc. 7,881 52.79
Verition Fund Management LLC 7,570 52.84
Selective Wealth Management, Inc. 5,653 52.89
Joel Isaacson & Co., LLC 5,000 52.80
Penobscot Wealth Management 4,961 52.81
Hunter Associates Investment Management Llc 4,460 52.24
4Thought Financial Group Inc. 2,911 52.90
Bangor Savings Bank 2,255 52.77
Tfo-tdc, Llc 1,803 52.69
Crewe Advisors LLC 1,244 53.05
ACG Wealth 1,013 53.31
Castle Wealth Management Llc 970 52.58
Name Shares PPS
Jane Street Group, Llc 15,134,192 62.28
Jane Street Group, Llc 15,134,192 62.28
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 1,673,366 68.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,328,226 68.24
Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 674,375 68.24
Graticule Asia Macro Advisors LLC 650,000 62.28
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 553,759 68.24
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 460,921 65.61
Nomura Holdings Inc 300,000 62.97
Paloma Partners Management Co 298,400 62.28
Twin Tree Management, LP 263,100 62.28
Twin Tree Management, LP 263,100 62.28
Twin Tree Management, LP 263,100 62.28
Polar Asset Management Partners Inc. 200,000 62.28
6 Meridian 182,454 68.24
Crescent Capital Consulting, LLC 148,980 68.24
Allianz Asset Management GmbH 140,000 62.28
Minichmacgregor Wealth Management, Llc 138,382 62.28
Yale University 135,000 62.28
BlueCrest Capital Management Ltd 116,900 62.28
BlueCrest Capital Management Ltd 116,900 62.28
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 107,113 68.24
Vicus Capital 97,870 62.28
Crestline Management, LP 90,000 62.28
Old Dominion Capital Management Inc 86,980 65.61
Moors & Cabot, Inc. 75,000 0.28
Centiva Capital, LP 75,000 62.28
Sentinel Trust Co Lba 64,002 62.28
Bluefin Capital Management, Llc 60,000 0.28
Cutler Group LP 56,500 1.03
Barings Llc 53,123 68.24
Windsor Group LTD 49,525 62.09
Hnp Capital Llc 47,963 62.28
EMG Holdings, L.P. 45,000 62.27
Prelude Capital Management, Llc 45,000 62.29
Psagot Investment House Ltd. 44,960 65.61
Simplex Trading, Llc 43,712 62.27
Power Corp of Canada 39,700 62.29
Oliver Luxxe Assets LLC 38,049 62.29
IFP Advisors, Inc 36,898 55.80
Quest Investment Management Llc 35,017 62.28
Alexandria Capital, LLC 34,421 65.60
MDAKX - MainStay Moderate ETF Allocation Fund Class C 26,298 65.78
Kingsview Wealth Management, LLC 26,148 68.23
Kingsview Wealth Management, LLC 26,148 68.23
Green Harvest Asset Management LLC 25,901 65.60
Private Capital Group, LLC 24,242 62.29
Banque Cantonale Vaudoise 20,000 62.30
Resource Consulting Group Inc 17,929 62.30
MOEAX - MainStay Growth ETF Allocation Fund Class A 15,701 65.79
Confluence Investment Management Llc 14,961 62.30
Altavista Wealth Management, Inc. 14,103 68.21
Granite Investment Advisors, LLC 12,738 65.63
Cooperman Leon G 11,972 68.24
Edmond De Rothschild Holding S.a. 11,935 62.25
McMahon Financial Advisors, LLC 11,723 1.02
MWFQX - MainStay Equity ETF Allocation Fund Class R3 11,708 65.77
Arlington Partners LLC 10,766 62.33
Capital Management Corp /va 10,700 62.24
Exane Derivatives 10,566 62.28
MNERX - MainStay Conservative ETF Allocation Fund Class R3 10,557 65.83
HAP Trading, LLC 10,300 3.20
First United Bank Trust/ 9,365 62.25
LEXI - Alexis Practical Tactical ETF 8,854 62.34
Kendall Capital Management 7,620 62.34
Keebeck Alpha, LP 7,462 62.32
Strategy Asset Managers Llc 7,440 62.23
ADVANCED SERIES TRUST - AST Prudential Flexible Multi-Strategy Portfolio 7,200 68.19
Mutual of America Variable Insurance Portfolios, Inc. - International Portfolio Class 6,577 65.68
Phillips Financial Management, Llc 6,468 62.31
Foundations Investment Advisors, LLC 6,058 61.57
Ameritas Investment Corp 5,984
Paradigm Financial Partners, Llc 5,789 68.41
Jag Capital Management, Llc 5,754 63.09
Axiom Investment Management LLC 5,701 62.45
Klingman & Associates, LLC 5,662 62.35
Rollins Financial 5,281 62.30
Kestra Private Wealth Services, Llc 5,094
Wolf Group Capital Advisors 4,525 62.32
Bokf, Na 4,265 62.13
Crabel Capital Management, LLC 3,986 62.22
Asset Dedication, LLC 3,952 62.25
Moneta Group Investment Advisors Llc 3,870 62.27
Janus Henderson Group Plc 3,838 62.27
Perigon Wealth Management, LLC 3,832 62.37
Adell Harriman & Carpenter Inc 3,823 62.25
Emery Howard Portfolio Management, Inc. 3,789 68.36
Quent Capital, LLC 3,735 62.38
Milestone Advisory Partners 3,719 62.38
Ameritas Advisory Services, LLC 3,713 62.21
Sax Wealth Advisors, Llc 3,679 62.25
VERITY Wealth Advisors 3,642 62.33
Childress Capital Advisors, Llc 3,577 62.34
Greenwich Wealth Management LLC 3,525 62.41
J.w. Cole Advisors, Inc. 3,519 62.23
Capital Advisors Inc/ok 3,496 62.36
Rsm Us Wealth Management Llc 3,447 62.37
Prio Wealth Limited Partnership 3,435 68.12
Redwood Financial Network Corp 3,416 62.35
Diversified Trust Co 3,374 62.24
Bellecapital International Ltd. 3,350 62.39
Parallax Volatility Advisers, L.P. 3,179 62.28
Parallax Volatility Advisers, L.P. 3,179 62.28
MDNRX - MainStay Defensive ETF Allocation Fund Class R3 2,913 65.91
Advanced Research Investment Solutions, Llc 1,925
Benjamin Edwards Inc 1,466 62.07
Sonora Investment Management, LLC 1,412 65.86
Gemmer Asset Management LLC 1,219 61.53
NEXT Financial Group, Inc 901 67.70
Carroll Financial Associates, Inc. 881 68.10
Enterprise Trust & Investment Co 800 62.50
First Manhattan Co 500 62.00
Freedman Financial Associates, Inc. 479 62.63
Tower Research Capital LLC (TRC) 473 61.31
EPG Wealth Management LLC 309 61.49
Money Concepts Capital Corp 205 63.41
Umb Bank N A/mo 176 62.50
Ellevest, Inc. 100 60.00
Reilly Financial Advisors, Llc 86 69.77
Heritage Wealth Management, Llc 55 54.55
Wealth Quarterback LLC 34
Oliver Lagore Vanvalin Investment Group 8
Private Ocean, LLC 3
Liberty Wealth Management Llc
Wealthsimple Inc.
Castleview Partners, Llc
Verus Capital Partners, Llc
Innealta Capital, Llc
Coastal Bridge Advisors, LLC
TD Capital Management LLC
Summit Financial Group, Inc.
Atlas Private Wealth Advisors
MKT Advisors LLC
HBK Sorce Advisory LLC
Connable Office Inc
American Institute for Advanced Investment Management, LLP
Arkadios Wealth Advisors
Resources Management Corp /ct/ /adv
Healthcare Of Ontario Pension Plan Trust Fund
Sompo Japan Nipponkoa Asset Management Co.,ltd.
City Of London Investment Management Co Ltd
CarsonAllaria Wealth Management, Ltd.
Chilton Capital Management Llc
Vectors Research Management, LLC
FNY Investment Advisers, LLC
D.B. Root & Company, LLC
Change Path, LLC
Lockheed Martin Investment Management Co
Ayalon Holdings Ltd.
Echo Wealth Management, LLC
Wedbush Securities Inc
QCM Cayman, Ltd.
Clear Perspectives Financial Planning, LLC
Bank Julius Baer & Co. Ltd, Zurich
Capital Analysts, Inc.
Amplius Wealth Advisors, LLC
Almanack Investment Partners, LLC.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Victory Capital Management Inc
Optimum Investment Advisors
Ironwood Financial, llc
Buffington Mohr McNeal
Hanson & Doremus Investment Management
Evolution Wealth Advisors, LLC
Navellier & Associates Inc
Parisi Gray Wealth Management
Bank Hapoalim Bm
Wexford Capital Lp
Centaurus Financial, Inc.
Altshuler Shaham Ltd
Alliancebernstein L.p.
Kore Private Wealth LLC
Regal Investment Advisors LLC
Ogorek Anthony Joseph /ny/ /adv
Cornerstone Wealth Group, LLC
Stephens Inc /ar/
Estate Counselors, LLC
Sage Advisory Services, Ltd.Co.
Cahill Financial Advisors Inc
Trust Co Of Vermont
Hengehold Capital Management Llc
Altus Wealth Group LLC
Pacitti Group Inc.
Firestone Capital Management
Taylor, Cottrill, Erickson & Associates, Inc.
Canada Pension Plan Investment Board
Twin Focus Capital Partners, Llc
Northeast Investment Management
Relative Value Partners Group, LLC
Parametric Portfolio Associates Llc
Hollencrest Capital Management
Scopus Asset Management, L.p.
Jefferies Group LLC
Camelot Portfolios, LLC
Fulcrum Equity Management
Avidian Wealth Solutions, LLC
Community Bank, N.A.
Pacific Financial Group Inc
Sterling Financial Planning, Inc.
CHURCHILL MANAGEMENT Corp
Context Capital Management, LLC
Magnolia Capital Advisors Llc
Solstein Capital, LLC
Alberta Investment Management Corp
Ropes Wealth Advisors Llc
One Charles Private Wealth Services, LLC
Huntington National Bank
Drexel Morgan & Co.
Savior LLC
Toroso Investments, LLC
Rinkey Investments
Gould Asset Management Llc /ca/
Agf Investments Inc.
Kovack Advisors, Inc.
Thompson Davis & Co., Inc.
Strategic Blueprint, LLC
Girard Partners Ltd.
Eudaimonia Partners, LLC
Boston Trust Walden Corp
Telemus Capital, Llc
Sowell Financial Services LLC
NatWest Group plc
Ifrah Financial Services, Inc.
Sei Investments Co
Checchi Capital Advisers, LLC
Stonebridge Financial Planning Group, LLC
TCI Wealth Advisors, Inc.
Guidance Point Advisors, LLC
Man Group plc
Robertson Stephens Wealth Management, LLC
Larson Financial Group LLC
Pointe Capital Management LLC
Mcdonald Partners Llc
Hc Financial Advisors Inc
Systematic Alpha Investments, LLC
Gunma Bank,Ltd.
StoneX Group Inc.
Juncture Wealth Strategies, Llc
Ascent Group, LLC
IAM Advisory, LLC
Level Four Advisory Services, Llc
Zwj Investment Counsel Inc
Intrust Bank Na
PFG Advisors
Pinz Capital Management, LP
Moisand Fitzgerald Tamayo, LLC
Eagle Bay Advisors LLC
Vigilare Wealth Management
Parkside Financial Bank & Trust
Confluence Wealth Services, Inc.
Newbridge Financial Services Group, Inc.
Gerber Kawasaki Wealth & Investment Management
Perennial Advisors, LLC
Absolute Capital Management, LLC
Sandy Spring Bank
Arbor Trust Wealth Advisors, Llc
Fortis Advisors, LLC
Prudent Investors Network
Genesee Capital Advisors, LLC
Cutter & CO Brokerage, Inc.
Aveo Capital Partners, LLC
Westside Investment Management, Inc.
Barnett & Company, Inc.
Lakeview Capital Partners, LLC
Kiwi Wealth Investments Limited Partnership
Greenwood Capital Associates Llc
GWM Advisors LLC
Mutual Of America Capital Management Llc
Point72 Asset Management, L.P.
Sage Mountain Advisors LLC
Select Asset Management & Trust
TAP Consulting, LLC
Glassman Wealth Services
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 30,202,639 52.82 39,891,604 62.28
Morgan Stanley 13,651,863 52.82 14,336,290 62.28
Goldman Sachs Group Inc 9,967,916 52.82 10,033,806 62.28
Asset Management One Co., Ltd. 7,709,574 52.82 7,739,386 62.28
Mather Group, Llc. 6,633,188 52.82 6,348,599 62.28
Bank Of America Corp /de/ 5,047,533 52.82 5,726,235 62.28
Ameriprise Financial Inc 4,326,079 52.85 4,224,445 62.26
Fisher Asset Management, LLC 3,819,082 52.82 3,444,648 62.28
Vanguard Group Inc 3,765,433 52.82 3,840,852 62.28
UBS Group AG 3,214,571 52.82 3,215,187 62.28
Factory Mutual Insurance Co 2,365,005 52.82 2,365,005 62.28
BlackRock Inc. 2,290,110 52.82 2,290,120 62.28
Jane Street Group, Llc 2,194,306 52.82 15,134,192 62.28
Municipal Employees' Retirement System of Michigan 2,149,063 52.82 3,690,686 62.28
Richard Bernstein Advisors LLC 1,809,020 52.82 1,802,145 62.09
HighTower Advisors, LLC 1,779,328 52.82 1,831,798 62.26
Deutsche Bank Ag\ 1,713,327 52.82 1,891,204 62.28
GenTrust, LLC 1,644,966 52.82 1,805,514 62.28
State Street Corp 1,545,489 52.82 511,417 62.28
Royal Bank Of Canada 1,305,780 52.82 1,093,523 62.28
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 433,093 52.82 0
Hsbc Holdings Plc 414,355 53.64 2,005,677 21.18
New York Life Investment Management Llc 194,724 52.82 0
Renaissance Technologies Llc 87,900 52.82 0
Wolverine Trading, Llc 70,500 53.13 0
Hrt Financial Lp 48,180 52.80 0
Quantitative Investment Management, LLC 44,594 52.81 0
Two Sigma Securities, Llc 43,835 52.81 0
Point72 Asset Management, L.P. 22,500 52.80 0
Marshall Wace, Llp 20,000 52.80 0
Eqis Capital Management, Inc. 17,341 52821.52 18,056 62.31
Kestra Advisory Services, LLC 16,468 0.06 20,001 0.05
Apella Capital, LLC 12,913 52.81 0
Innova Wealth Partners 12,604 52.84 0
Aaron Wealth Advisors LLC 11,257 52.77 56,114 16.06
Y-Intercept (Hong Kong) Ltd 8,423 52.83 0
Citizens Financial Group Inc/ri 7,668 52.82 0
First PREMIER Bank 7,563 52.76 0
Jacobi Capital Management LLC 6,618 52.89 0
Americana Partners, LLC 5,391 52.68 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 1,034,072 1,545,489 52.82 511,417 62.28 202.20
Itau Unibanco Holding S.A. 972,447 1,156,862 52.82 184,415 62.28 527.31
Ballentine Partners, LLC 927,316 1,161,126 52.82 233,810 68.24 396.61
Millennium Management Llc 433,093 433,093 52.82 0 0.00
Fisher Asset Management, LLC 374,434 3,819,082 52.82 3,444,648 62.28 10.87
Mather Group, Llc. 284,589 6,633,188 52.82 6,348,599 62.28 4.48
Royal Bank Of Canada 212,257 1,305,780 52.82 1,093,523 62.28 19.41
New York Life Investment Management Llc 194,724 194,724 52.82 0 0.00
Banco Santander, S.A. 159,927 601,479 52.82 441,552 62.28 36.22
GFS Advisors, LLC 105,750 136,035 52.82 30,285 62.28 349.18
Arete Wealth Advisors, LLC 105,408 138,326 49.95 32,918 62.28 320.21
Ameriprise Financial Inc 101,634 4,326,079 52.85 4,224,445 62.26 2.41
Catalyst Capital Advisors LLC 94,880 437,952 52.82 343,072 62.28 27.66
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 94,880 437,952 52.82 343,072 62.28 27.66
Millburn Ridgefield Corp 94,712 438,058 52.82 343,346 62.28 27.59
Renaissance Technologies Llc 87,900 87,900 52.82 0 0.00
Garde Capital, Inc. 75,319 829,275 52.82 753,956 62.28 9.99
Willis Johnson & Associates, Inc. 56,643 775,888 52.82 719,245 62.28 7.88
Elm Partners Management LLC 54,626 898,877 52.82 844,251 62.28 6.47
Efficient Advisors, LLC 49,645 522,047 52.82 472,402 62.28 10.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 12,939,886 2,194,306 52.82 15,134,192 62.28 -85.50
Jpmorgan Chase & Co 9,688,965 30,202,639 52.82 39,891,604 62.28 -24.29
Thrivent Financial For Lutherans 4,125,507 3,882 52.81 4,129,389 68.23 -99.91
Northwestern Mutual Wealth Management Co 1,979,045 626,094 52.82 2,605,139 62.28 -75.97
Hsbc Holdings Plc 1,591,322 414,355 53.64 2,005,677 21.18 -79.34
Municipal Employees' Retirement System of Michigan 1,541,623 2,149,063 52.82 3,690,686 62.28 -41.77
Cetera Advisors LLC 1,129,269 17,573 52.81 1,146,842 62.28 -98.47
AdvisorNet Financial, Inc 1,036,095 2,064 52.81 1,038,159 62.28 -99.80
Morgan Stanley 684,427 13,651,863 52.82 14,336,290 62.28 -4.77
Bank Of America Corp /de/ 678,702 5,047,533 52.82 5,726,235 62.28 -11.85
Charles Schwab Investment Management Inc 612,521 436,944 52.82 1,049,465 62.28 -58.37
Bank Of Montreal /can/ 595,347 279,483 58.12 874,830 63.57 -68.05
Flow Traders U.s. Llc 591,479 441,241 52.82 1,032,720 62.28 -57.27
Mirae Asset Global Investments Co., Ltd. 371,909 486,400 52.82 858,309 62.28 -43.33
Citigroup Inc 364,825 291,647 52.82 656,472 62.28 -55.57
Old Mission Capital Llc 272,317 713,706 52.82 986,023 62.28 -27.62
Paloma Partners Management Co 252,281 46,119 52.82 298,400 62.28 -84.54
Allspring Global Investments Holdings, LLC 242,120 277,868 52.82 519,988 62.28 -46.56
United Capital Financial Advisers, Llc 197,910 32,726 52.83 230,636 62.28 -85.81
Deutsche Bank Ag\ 177,877 1,713,327 52.82 1,891,204 62.28 -9.41
Name Current Puts
Name Current Calls
Maven Securities LTD 26,100
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Graticule Asia Macro Advisors LLC 650,000
Nomura Holdings Inc 300,000
Crestline Management, LP 90,000
Centiva Capital, LP 75,000
Bluefin Capital Management, Llc 60,000
Prelude Capital Management, Llc 45,000
EMG Holdings, L.P. 45,000
Name Previous Calls
Polar Asset Management Partners Inc. 200,000
HAP Trading, LLC 10,300
TAP Consulting, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Point72 Asset Management, L.P. 22,500 22,500 0 0.00
Wolverine Trading, Llc 70,500 70,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 10,400 66,900 56,500 18.41
Name
CPG Cooper Square International Equity, LLC
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 471,600 203,900 675,500 -69.81
Deer Park Road Corp 200,000 1,000,000 1,200,000 -16.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 437,952 52.82 343,072 62.28
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 334,300 52.82 332,400 62.28
DGIBX - DGI Balanced Fund Class P 156,000 52.82 156,000 62.28
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 54,929 52.81 85,874 62.28
BDO Wealth Advisors, LLC 390 53.85 490 63.27
First Command Bank 171 52.63 171 64.33
First Command Financial Services, Inc. 171 52.63 171 64.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 94,880 437,952 52.82 343,072 62.28 27.66
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 1,900 334,300 52.82 332,400 62.28 0.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 30,945 54,929 52.81 85,874 62.28 -36.04
BDO Wealth Advisors, LLC 100 390 53.85 490 63.27 -20.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Prelude Capital Management, Llc 45,000
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CPG Cooper Square International Equity, LLC
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name