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 | 302 | 6.00 | 6.04 | 6.61 |
| Previous Quarter | 374 | 8.00 | 5.85 | 6.43 |
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 | 30 | 185 | 43 | 102 | 64 | 49 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 1 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 3 | 1 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 17 | 7 | 5 |
| 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 | 1 | 0 | 0 | 0 |
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 | 2,148,437 | 0.00 | 0.00 | 8,138,865 | 0.00 | 0.00 |
| Previous Quarter | 2,234,951 | 0.00 | 0.00 | 8,169,415 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Blackstone Tactical Opportunities Management Associates (Cayman) - NQ L.P. | 198,778,895 | |
| Chen Sheng | 78,582,777 | |
| Ares Management GP LLC | 76,273,627 | |
| GIC Private Ltd | 75,411,438 | |
| Majara Investment Ltd | 53,942,424 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,011,564 | |
| FIL Ltd | 12,694,181 | 6.04 |
| TT International Asset Management LTD | 12,362,967 | 6.04 |
| Blackstone Group Inc | 10,402,130 | 6.04 |
| KWEB - KraneShares CSI China Internet ETF | 4,739,177 | 6.04 |
| Krane Funds Advisors LLC | 4,739,177 | 6.04 |
| Vanguard Group Inc | 4,420,865 | 6.04 |
| Anatole Investment Management Ltd | 3,493,749 | 22.95 |
| Alliancebernstein L.p. | 2,894,320 | 6.04 |
| Bank Of America Corp /de/ | 2,791,137 | 6.04 |
| Oasis Management Co Ltd. | 2,630,300 | 6.04 |
| Bloom Tree Partners, Llc | 2,175,752 | 6.04 |
| BlackRock Inc. | 2,148,437 | 6.04 |
| Harbor Spring Capital, LLC | 2,107,237 | 6.04 |
| Colony Capital, Inc. | 2,000,000 | 6.04 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| FIL Ltd | 13,725,205 | 5.83 |
| TT International Asset Management LTD | 13,376,115 | 5.83 |
| Blackstone Group Inc | 10,402,130 | 5.83 |
| Morgan Stanley | 4,908,464 | 5.83 |
| Cederberg Capital Ltd | 4,631,264 | 5.83 |
| Vanguard Group Inc | 4,412,550 | 5.83 |
| KWEB - KraneShares CSI China Internet ETF | 3,344,843 | 5.83 |
| Krane Funds Advisors LLC | 3,344,843 | 5.83 |
| Goldman Sachs Group Inc | 2,880,603 | 5.83 |
| Temasek Holdings (Private) Ltd | 2,480,611 | 5.83 |
| Healthcare Of Ontario Pension Plan Trust Fund | 2,434,200 | 5.83 |
| Bloom Tree Partners, Llc | 2,423,329 | 5.83 |
| BlackRock Inc. | 2,234,951 | 5.83 |
| Hawk Ridge Capital Management Lp | 2,166,601 | 5.83 |
| American Assets Capital Advisers, LLC | 2,081,783 | 5.83 |
| Alliancebernstein L.p. | 1,920,027 | 5.83 |
| TINGX - Thornburg International Growth Fund - Class I | 1,882,289 | 17.31 |
| Colony Capital, Inc. | 1,840,000 | 5.83 |
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,710,386 | 9.92 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,541,639 | 9.92 |
| Name | Shares | PPS |
|---|---|---|
| Blackstone Tactical Opportunities Management Associates (Cayman) - NQ L.P. | 198,778,895 | |
| Chen Sheng | 78,582,777 | |
| Ares Management GP LLC | 76,273,627 | |
| GIC Private Ltd | 75,411,438 | |
| Majara Investment Ltd | 53,942,424 | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13,011,564 | |
| Wellington Management Group Llp | 1,128,420 | 6.04 |
| FPBFX - Fidelity Pacific Basin Fund | 801,900 | 5.97 |
| MY.Alpha Management HK Advisors Ltd | 757,832 | 6.01 |
| Ubs Oconnor Llc | 407,919 | 6.04 |
| First Trust Advisors Lp | 148,666 | 6.04 |
| FNI - First Trust Chindia ETF | 148,666 | 6.04 |
| Old Mission Capital Llc | 75,037 | 6.04 |
| ECNS - iShares MSCI China Small-Cap ETF | 71,072 | 5.66 |
| ENTIX - ERShares Global Fund Institutional Class | 46,718 | 6.04 |
| Seaport Global Advisors, LLC | 46,718 | 6.04 |
| EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 34,180 | 5.65 |
| Cornerstone Investment Partners, LLC | 31,303 | 6.04 |
| VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 27,415 | 5.98 |
| Virtu Financial LLC | 15,628 | 6.01 |
| Name | Shares | PPS |
|---|---|---|
| Cederberg Capital Ltd | 4,631,264 | 5.83 |
| Temasek Holdings (Private) Ltd | 2,480,611 | 5.83 |
| Hawk Ridge Capital Management Lp | 2,166,601 | 5.83 |
| TINGX - Thornburg International Growth Fund - Class I | 1,882,289 | 17.31 |
| National Bank Of Canada /fi/ | 776,700 | 5.83 |
| Renaissance Technologies Llc | 759,967 | 5.83 |
| WEUSX - Siit World Equity Ex-us Fund - Class A | 638,370 | 9.72 |
| Dalton Investments LLC | 604,000 | 5.83 |
| D. E. Shaw & Co., Inc. | 357,501 | 5.83 |
| Ergoteles LLC | 275,873 | 5.83 |
| AIOIX - International Opportunities Fund Investor Class | 244,356 | 9.72 |
| TB Alternative Assets Ltd. | 184,400 | 5.83 |
| Carmignac Gestion | 161,294 | 5.83 |
| SWMIX - Laudus International MarketMasters Fund Select Shares | 131,712 | 15.68 |
| ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares | 100,404 | 17.31 |
| Quadrature Capital Ltd | 77,072 | 5.84 |
| HEMAX - Janus Henderson Emerging Markets Fund Class A | 76,288 | 17.32 |
| Citadel Advisors Llc | 66,300 | 5.84 |
| Two Sigma Investments, Lp | 64,754 | 5.84 |
| Zeno Research, LLC | 58,315 | 5.83 |
| AMTAX - AB All Market Real Return Portfolio Class A | 49,290 | 9.92 |
| DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class | 30,934 | 15.68 |
| Anson Funds Management LP | 30,000 | 5.83 |
| Greenleaf Trust | 28,769 | 5.84 |
| ARIIX - AB Global Real Estate Investment Fund II Class I | 28,720 | 9.92 |
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock | 28,560 | 9.73 |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 26,072 | 17.30 |
| NOEMX - Northern Emerging Markets Equity Index Fund | 26,060 | 9.02 |
| Principal Real Estate Income Fund | 25,000 | 9.92 |
| Natixis | 21,495 | 5.82 |
| QCGLRX - Global Equities Account Class R1 | 21,200 | 9.01 |
| AGCVX - Global Small Cap Fund Investor Class | 20,671 | 9.72 |
| Pictet Asset Management Sa | 19,600 | 5.82 |
| Laurion Capital Management LP | 19,005 | 5.84 |
| Acadian Asset Management Llc | 15,251 | 5.77 |
| Bayesian Capital Management, LP | 14,170 | 5.86 |
| EEMA - iShares MSCI Emerging Markets Asia ETF | 12,962 | 7.87 |
| Russell Investments Group, Ltd. | 12,891 | 5.82 |
| Investment Management Corp of Ontario | 12,891 | 5.82 |
| Wolverine Trading, Llc | 12,200 | 7.13 |
| Quantbot Technologies LP | 10,844 | 5.81 |
| Principal Diversified Select Real Asset Fund | 10,839 | 9.04 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | 10,500 | 9.05 |
| SSKEX - State Street Emerging Markets Equity Index Fund Class K | 10,400 | 9.04 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,000 | 5.80 |
| Jefferies Group LLC | 10,000 | 5.80 |
| Jefferies Group LLC | 10,000 | 5.80 |
| IEPIX - Voya Emerging Markets Index Portfolio Class I | 9,915 | 9.08 |
| CWI - SPDR(R) MSCI ACWI EX-US ETF | 9,189 | 9.03 |
| EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 8,500 | 17.29 |
| PEAK6 Investments LLC | 8,317 | 5.77 |
| PEAK6 Investments LLC | 8,317 | 5.77 |
| JIEQX - International Equity Index Trust NAV | 4,400 | 9.09 |
| MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio | 3,916 | 8.94 |
| PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P | 3,594 | 8.90 |
| Cutler Group LP | 3,552 | 5.63 |
| Cutler Group LP | 3,552 | 5.63 |
| TCHI - iShares MSCI China Multisector Tech ETF | 2,924 | 7.87 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 | 2,723 | 9.18 |
| AVEEX - Avantis Emerging Markets Equity Fund Institutional Class | 2,296 | 9.58 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,700 | 8.82 |
| DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1,523 | 9.85 |
| EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 1,211 | 9.08 |
| American International Group, Inc. | 1,208 | 5.79 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 800 | 8.75 |
| CN - Xtrackers MSCI All China Equity ETF | 528 | 9.47 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 420 | 9.52 |
| Susquehanna Fundamental Investments, Llc | ||
| Korea Investment CORP | ||
| MASTER BOND LLC - Master Total Return Portfolio | ||
| Meridian Wealth Partners, LLC | ||
| Engineers Gate Manager LP | ||
| Janus Henderson Group Plc | ||
| Indus Capital Partners, Llc | ||
| Long Pond Capital, LP | ||
| Andra AP-fonden | ||
| Voya Investment Management Llc | ||
| AMP Capital Investors Ltd | ||
| York Capital Management Global Advisors, LLC | ||
| Blackrock Ltd Duration Income Trust | ||
| Maven Securities LTD | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Verdence Capital Advisors LLC | ||
| Fieldpoint Private Securities, LLC | ||
| SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | ||
| T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio | ||
| Advisory Services Network, LLC | ||
| PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| BlackRock Capital Allocation Trust | ||
| Advisor Group Holdings, Inc. | ||
| PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional | ||
| Tiger Management L.l.c. | ||
| Maplelane Capital, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Blackrock Core Bond Trust | ||
| Blackrock Multi-sector Opportunities Trust | ||
| LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A | ||
| Marshall Wace North America L.P. | ||
| Harvest Fund Management Co., Ltd | ||
| BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | ||
| Mirabella Financial Services Llp | ||
| Matthews International Capital Management Llc | ||
| Newbrook Capital Advisors LP | ||
| Victory Capital Management Inc | ||
| Nomura Asset Management Co Ltd | ||
| Spire Wealth Management | ||
| Schroder Investment Management Group | ||
| Trivest Advisors Ltd | ||
| Shell Asset Management Co | ||
| Blackrock 2022 Global Income Opportunity Trust | ||
| Manufacturers Life Insurance Company, The | ||
| Berman Capital Advisors, LLC | ||
| Great West Life Assurance Co /can/ | ||
| Maverick Capital Ltd | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Westpac Banking Corp | ||
| CVSIX - Calamos Market Neutral Income Fund Class A | ||
| Nomura Holdings Inc | ||
| Centiva Capital, LP | ||
| Putnam Investments Llc | ||
| Verition Fund Management LLC | ||
| Lazard Asset Management Llc | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Asset Management One Co., Ltd. | ||
| Blueshift Asset Management, LLC | ||
| E Fund Management (Hong Kong) Co., Ltd. | ||
| State of New Jersey Common Pension Fund D | ||
| Aviva Plc | ||
| Standard Life Aberdeen plc | ||
| NS Partners Ltd | ||
| Pnc Financial Services Group, Inc. | ||
| Diversified Trust Co | ||
| Plante Moran Financial Advisors, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Mitsubishi UFJ Trust & Banking Corp | ||
| EverSource Wealth Advisors, LLC | ||
| E Fund Management Co., Ltd. | ||
| Pimco Income Opportunity Fund | ||
| Cwm, Llc | ||
| Graticule Asia Macro Advisors LLC | ||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
| JJJ Advisors Inc. | ||
| DnB Asset Management AS | ||
| Macquarie Group Ltd | ||
| Polar Asset Management Partners Inc. | ||
| Thornburg Investment Management Inc | ||
| Alpine Global Management, LLC | ||
| Principal Financial Group Inc | ||
| Glassman Wealth Services | ||
| RBB FUND, INC. - Aquarius International Fund | ||
| Jump Financial, LLC | ||
| Twinbeech Capital Lp | ||
| Gsa Capital Partners Llp | ||
| Pimco Flexible Credit Income Fund | ||
| DeepCurrents Investment Group LLC | ||
| Enterprise Financial Services Corp | ||
| BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares | ||
| Sei Investments Co | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Ubs Asset Management Americas Inc | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Red Door Wealth Management, LLC | ||
| Proequities, Inc. | ||
| Better Money Decisions, LLC | ||
| Collaborative Holdings Management LP | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares | ||
| Wetherby Asset Management Inc | ||
| Luminus Management Llc | ||
| DekaBank Deutsche Girozentrale | ||
| Aperture Investors, LLC | ||
| Public Sector Pension Investment Board | ||
| Pimco Dynamic Income Fund | ||
| Alden Global Capital LLC | ||
| Tudor Investment Corp Et Al | ||
| Norges Bank | ||
| Infini Capital Management Ltd | ||
| Ensign Peak Advisors, Inc | ||
| Los Angeles Capital Management Llc | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| Swiss National Bank | ||
| Dynamic Technology Lab Private Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,659,520 | 5.97 | 1,710,386 | 9.92 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 1,525,763 | 5.97 | 1,541,639 | 9.92 |
| CLOU - Global X Cloud Computing ETF | 1,328,820 | 5.65 | 1,209,265 | 7.87 |
| SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1,253,744 | 5.97 | 1,002,987 | 9.92 |
| IEMG - iShares Core MSCI Emerging Markets ETF | 879,186 | 5.65 | 846,401 | 7.87 |
| Cushing Renaissance Fund | 458,257 | 5.65 | 458,257 | 7.87 |
| VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 435,132 | 5.97 | 447,181 | 9.92 |
| Dfa Investment Trust Co - The Emerging Markets Small Cap Series | 415,867 | 5.97 | 415,867 | 9.92 |
| Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund | 312,424 | 5.97 | 225,020 | 9.92 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 310,318 | 5.97 | 201,552 | 9.92 |
| ACEYX - AB All China Equity Portfolio Advisor Class | 275,637 | 5.65 | 198,090 | 7.87 |
| DAREX - Dunham Real Estate Stock Fund Class A | 177,192 | 5.97 | 400,313 | 9.92 |
| PGJ - Invesco Golden Dragon China ETF | 172,160 | 5.97 | 114,019 | 9.92 |
| Amundi | 162,634 | 4.70 | 256,438 | 5.97 |
| VPN - Global X Data Center REITs & Digital Infrastructure ETF | 135,679 | 5.65 | 135,330 | 7.87 |
| IXUS - iShares Core MSCI Total International Stock ETF | 121,075 | 5.97 | 121,075 | 9.92 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 90,184 | 5.66 | 95,592 | 7.87 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 71,009 | 5.65 | 71,009 | 7.87 |
| AIQ - Global X Future Analytics Tech ETF | 64,935 | 5.65 | 57,095 | 7.86 |
| VT - Vanguard Total World Stock Index Fund ETF Shares | 55,178 | 5.96 | 55,178 | 9.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FIL Ltd | 12,694,181 | 6.04 | 13,725,205 | 5.83 |
| TT International Asset Management LTD | 12,362,967 | 6.04 | 13,376,115 | 5.83 |
| Blackstone Group Inc | 10,402,130 | 6.04 | 10,402,130 | 5.83 |
| Krane Funds Advisors LLC | 4,739,177 | 6.04 | 3,344,843 | 5.83 |
| KWEB - KraneShares CSI China Internet ETF | 4,739,177 | 6.04 | 3,344,843 | 5.83 |
| Vanguard Group Inc | 4,420,865 | 6.04 | 4,412,550 | 5.83 |
| Anatole Investment Management Ltd | 3,493,749 | 22.95 | 0 | |
| Alliancebernstein L.p. | 2,894,320 | 6.04 | 1,920,027 | 5.83 |
| Bank Of America Corp /de/ | 2,791,137 | 6.04 | 246,052 | 5.83 |
| Oasis Management Co Ltd. | 2,630,300 | 6.04 | 5,100 | 5.88 |
| Bloom Tree Partners, Llc | 2,175,752 | 6.04 | 2,423,329 | 5.83 |
| BlackRock Inc. | 2,148,437 | 6.04 | 2,234,951 | 5.83 |
| Harbor Spring Capital, LLC | 2,107,237 | 6.04 | 1,043,100 | 5.83 |
| Colony Capital, Inc. | 2,000,000 | 6.04 | 1,840,000 | 5.83 |
| Dimensional Fund Advisors Lp | 1,728,919 | 6.04 | 1,347,475 | 5.86 |
| Mirae Asset Global Investments Co., Ltd. | 1,683,154 | 6.04 | 1,528,890 | 5.83 |
| Morgan Stanley | 1,588,570 | 6.04 | 4,908,464 | 5.83 |
| Fmr Llc | 1,477,703 | 6.04 | 10 | |
| Pacer Advisors, Inc. | 1,313,300 | 6.04 | 1,298,969 | 5.83 |
| American Assets Capital Advisers, LLC | 1,255,333 | 6.04 | 2,081,783 | 5.83 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Hidden Lake Asset Management LP | 53,000 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| PEAK6 Investments LLC | 8,317 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 12,200 |
| Jefferies Group LLC | 10,000 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 65,100 | 89,000 | 23,900 | 272.38 |
| Group One Trading, L.p. | 113,000 | 283,400 | 170,400 | 66.31 |
| Simplex Trading, Llc | 185,500 | 237,200 | 51,700 | 358.80 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Jane Street Group, Llc | 76,490 | 53,100 | 129,590 | -59.02 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| ENTIX - ERShares Global Fund Institutional Class | 46,718 | 6.04 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KWEB - KraneShares CSI China Internet ETF | 4,739,177 | 6.04 | 3,344,843 | 5.83 |
| RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A | 777,007 | 6.04 | 1,468,430 | 5.83 |
| QCSTRX - Stock Account Class R1 | 120,000 | 6.04 | 120,000 | 5.83 |
| Prelude Capital Management, Llc | 100,000 | 6.04 | 100,000 | 5.83 |
| GXC - SPDR(R) S&P(R) CHINA ETF | 73,596 | 6.05 | 67,063 | 5.83 |
| SPEM - SPDR(R) Portfolio Emerging Markets ETF | 63,677 | 6.05 | 63,964 | 5.83 |
| CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A | 55,960 | 6.04 | 52,580 | 5.84 |
| ERSX - ERShares Non-US Small Cap ETF | 43,410 | 6.04 | 34,382 | 5.82 |
| IVES - ETFMG Drone Economy Strategy ETF | 35,346 | 6.03 | 40,095 | 5.84 |
| MPLAX - Praxis International Index Fund Class A | 23,314 | 6.05 | 23,314 | 5.83 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 14,400 | 6.04 | 14,400 | 5.83 |
| XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A | 14,157 | 6.07 | 16,205 | 5.80 |
| SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund | 9,629 | 6.02 | 5,989 | 5.84 |
| GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 8,684 | 5.99 | 9,333 | 5.79 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I | 7,345 | 5.99 | 4,419 | 5.88 |
| BYTE - Roundhill IO Digital Infrastructure ETF | 4,282 | 6.07 | 4,282 | 5.84 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 2,920 | 6.16 | 2,796 | 5.72 |
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|