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 750 76.00 78.24 69.70
Previous Quarter 755 90.00 99.76 89.48

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 123 270 320 96 161 178
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 1 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 3 1 3 1 0
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 3,505,859 5.64 80.27 5,621,543 9.04 77.83
Previous Quarter 5,341,466 8.59 97.66 5,596,628 9.00 91.77

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
VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006,720 76.22
Starboard Value LP 3,785,000 78.24
BlackRock Inc. 2,590,230 78.24
Acadian Asset Management Llc 2,314,320 0.08
Fmr Llc 2,066,402 78.24
Jackson Square Partners, LLC 1,645,938 78.24
Soma Equity Partners Lp 1,500,000 78.24
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,453,648 87.23
Dorsey Asset Management, LLC 1,393,679 78.24
Citadel Advisors Llc 1,269,467 78.24
Arrowstreet Capital, Limited Partnership 1,055,334 0.08
State Street Corp 1,044,489 78.24
Principal Financial Group Inc 1,040,423 78.24
Wellington Management Group Llp 988,543 78.24
Clearbridge Investments, LLC 757,143 78.24
Goldman Sachs Group Inc 738,826 78.24
First Trust Advisors Lp 665,373 78.24
BGETX - Baillie Gifford EAFE Fund Class 2 625,756 78.24
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 568,513 87.23
Millennium Management Llc 505,658 78.24

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
Baillie Gifford & Co 8,023,952 99.80
VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006,720 90.53
BlackRock Inc. 3,800,140 99.80
Fmr Llc 2,451,981 99.80
Morgan Stanley 2,146,989 99.80
Principal Financial Group Inc 2,027,007 99.80
Starboard Value LP 1,972,076 99.80
Jackson Square Partners, LLC 1,906,873 99.80
State Street Corp 1,618,336 99.80
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,556,648 86.98
Dorsey Asset Management, LLC 1,545,370 99.80
Soma Equity Partners Lp 1,400,000 99.80
Wellington Management Group Llp 922,606 99.80
Acadian Asset Management Llc 860,008 0.10
Clearbridge Investments, LLC 749,605 99.80
Citadel Advisors Llc 685,987 99.80
Goldman Sachs Group Inc 678,597 99.80
Millennium Management Llc 676,632 0.10
Susquehanna International Group, Llp 638,500 99.80
Geode Capital Management, Llc 631,663 99.61

 

Recent Quarter Analysis

Name Shares PPS
SKYY - First Trust Cloud Computing 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 466,900 78.24
RV Capital GmbH 455,800 78.24
Neuberger Berman Group LLC 406,851 78.18
Renaissance Technologies Llc 270,000 0.08
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 250,000 0.08
Bamco Inc /ny/ 190,148 78.24
FTRNX - Fidelity Trend Fund 173,400 78.24
Alaska Permanent Fund Corp 151,000 78.24
FXL - First Trust Technology 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 145,148 87.23
Los Angeles Capital Management Llc 143,924 78.24
WCLD - WisdomTree Cloud Computing Fund N/A 112,033 78.24
Man Group plc 101,965 78.24
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 88,300 78.24
Putnam Investments Llc 84,852 78.24
VINEX - Vanguard International 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 63,271 87.23
Twinbeech Capital Lp 56,909 78.25
FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 56,100 76.22
Macquarie Group Ltd 51,201 78.24
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 50,729 87.23
Leuthold Group, Llc 48,274 78.24
Name Shares PPS
Baillie Gifford & Co 8,023,952 99.80
Goldman Sachs Group Inc 678,597 99.80
Susquehanna International Group, Llp 638,500 99.80
Hsbc Holdings Plc 364,060 99.11
Barclays Plc 307,200 0.10
Parallax Volatility Advisers, L.P. 271,400 0.98
Noked Capital LTD 262,364 78.23
Lord, Abbett & Co. Llc 250,000 0.10
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 236,241 99.80
Worldquant Millennium Advisors Llc 206,841 0.10
IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,477 99.80
BARAX - BARON ASSET FUND 154,000 78.23
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,832 99.80
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,710 99.80
Polar Asset Management Partners Inc. 130,700 99.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 93,697 99.80
California Public Employees Retirement System 89,925 99.81
UBS Group AG 82,901 99.81
FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,552 86.97
ESGD - iShares ESG MSCI EAFE 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 76,375 90.53
G2 Investment Partners Management LLC 75,481 99.80
Caption Management, LLC 70,000 99.80
Andra AP-fonden 64,300 99.80
Royal Bank Of Canada 58,600 99.80
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 57,388 99.79
FWATX - Fidelity Advisor Multi-Asset Income 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 52,800 99.79
Nomura Holdings Inc 46,919 99.81
Capital Fund Management S.a. 46,600 99.81
Industrial Alliance Investment Management Inc. 42,750 0.09
IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,527 99.79
Credit Suisse Ag/ 39,265 99.81
ITEQ - BlueStar Israel Technology ETF 38,053 99.81
Taylor Frigon Capital Management LLC 36,998 99.79
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,858 99.79
Point72 Asset Management, L.P. 35,000 99.80
Grandeur Peak Global Advisors, LLC 33,969 99.80
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,364 99.80
Alliancebernstein L.p. 30,330 99.80
QCEQRX - Equity Index Account Class R1 29,289 99.80
Global Endowment Management, LP 29,005 99.81
Balyasny Asset Management Llc 28,758 99.80
Proficio Capital Partners LLC 27,245 0.99
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,671 99.80
Treasurer of the State of North Carolina 24,097 0.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 22,422 99.81
MXMVX - Great-West Mid Cap Value Fund Investor Class 20,232 99.79
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,581 99.78
FAGAX - Fidelity Advisor Growth Opportunities 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 18,100 90.55
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 17,297 99.79
Envestnet Asset Management Inc 16,848 99.77
Algert Global Llc 16,572 0.12
Advanced Series Trust - Ast International Growth Portfolio 15,970 99.81
Public Employees Retirement Association Of Colorado 14,981 0.07
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,790 90.53
Boothbay Fund Management, Llc 14,194 99.83
IWV - iShares Russell 3000 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 14,035 99.82
VTMFX - Vanguard Tax-Managed Balanced 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 13,232 99.83
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,484 99.81
Van Eck Associates Corp 11,800 0.08
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,800 99.83
Amalgamated Bank 10,930 0.09
Jefferies Group LLC 10,822 78.27
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 10,320 87.02
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 9,996 99.84
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 9,942 99.78
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 9,385 90.57
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,800 99.77
Advisor Resource Council 8,639 90.06
Mackenzie Financial Corp 8,497 99.80
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,302 99.86
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,252 99.85
Bnp Paribas Arbitrage, Sa 7,932 99.85
Banque Pictet & Cie Sa 7,843 99.83
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,611 99.86
SMMD - iShares Russell 2500 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 7,117 99.76
Neo Ivy Capital Management 6,918 0.14
Xponance, Inc. 6,217 99.73
Teza Capital Management LLC 6,130 99.84
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,019 78.25
Westpac Banking Corp 5,368 99.85
Mariner, LLC 5,056 0.20
Eschler Asset Management LLP 4,914 99.72
Cutler Group LP 4,900
EQAL - Invesco Russell 1000 Equal Weight 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 4,816 90.53
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,557 99.85
BBGLX - Bridge Builder Large Cap Growth Fund 4,541 99.76
Sumitomo Mitsui DS Asset Management Company, Ltd 4,292 99.72
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 3,928 99.80
CWI - SPDR(R) MSCI ACWI EX-US 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 3,819 99.76
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 3,771 86.98
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3,580 86.87
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3,300 96.06
Centiva Capital, LP 3,269 99.72
Centiva Capital, LP 3,269 99.72
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 3,260 99.69
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 3,131 78.25
Baker Tilly Financial, Llc 3,015 99.83
MOPPX - Mercator International Opportunity Fund Institutional Class 3,000 99.67
Corton Capital Inc. 2,925 99.83
DMXF - iShares ESG Advanced MSCI EAFE 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 2,920 90.41
Comerica Bank 2,918
Exchange Traded Concepts, Llc 2,909 99.69
Janus Henderson Group Plc 2,853 99.89
RIFBX - U.S. Small Cap Equity Fund 2,841 99.96
Capstone Investment Advisors, Llc 2,800 99.64
Bank Hapoalim Bm 2,799
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,734 99.85
NOIGX - Northern International Equity Fund 2,679 99.66
ENTIX - ERShares Global Fund Institutional Class 2,565 99.81
M&t Bank Corp 2,496 99.76
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 2,454 99.84
Guggenheim Capital Llc 2,404 99.83
Evoke Wealth, Llc 2,394 99.83
Delphia (USA) Inc. 2,370 100.00
RIFAX - U.S. Strategic Equity Fund 2,315 99.78
O'Neil Global Advisors, Inc. 2,275
Qsemble Capital Management, LP 2,100 100.00
Ieq Capital, Llc 2,039 99.56
Lattice Capital Management, LLC 2,000 100.00
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,897 99.63
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,800 100.00
VVIMX - Voya VACS Index Series MC Portfolio 1,743 99.83
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 100.00
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 1,657 99.58
TRSZX - T. Rowe Price Mid-Cap Index 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 1,643 99.82
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,600 100.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,594 99.75
FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 100.00
FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 86.85
Quadrant Capital Group Llc 1,534 99.74
SLGFX - SIMT Large Cap Index Fund Class F 1,500 100.00
RPGAX - T. Rowe Price Global Allocation 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 1,444 83.80
Essex Investment Management Co Llc 1,306 99.54
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 1,275 99.61
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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 1,226 90.54
Federated Hermes, Inc. 1,219 100.08
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,140 100.00
Advisory Services Network, LLC 1,082 99.82
TLSTX - Stock Index Fund 902 99.78
PMPRX - MidCap Value Fund I R-3 901 86.57
Ellevest, Inc. 868 100.23
FNDRX - FRC Founders Index Fund 805 78.26
FAOFX - Fidelity Advisor Series Growth Opportunities 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 800 90.00
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 772 99.74
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 638 100.31
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 636 83.33
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 624 99.36
SEMCX - Simt Mid Cap Fund Class F 620 100.00
BBVLX - Bridge Builder Large Cap Value Fund 567 100.53
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 552 99.64
BBTIX - Bridge Builder Tax Managed International Equity Fund 520 100.00
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 423 99.29
Advisors Asset Management, Inc. 417 100.72
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 392 99.49
BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 100.28
NCGFX - New Covenant Growth Fund 342 99.42
Belpointe Asset Management LLC 322 99.38
ONEO - SPDR Russell 1000 Momentum Focus 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 289 100.35
Machina Capital S.a.s. 277 101.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 218 100.92
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 100.00
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 199 80.40
Massmutual Trust Co Fsb/adv 163 98.16
GEIZX - Growth Equity Index Fund Investor 159 100.63
FourThought Financial, LLC 129 77.52
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 123 97.56
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 113 79.65
International Assets Investment Management, Llc 109 100.92
Huntington National Bank 101 99.01
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 101 99.01
Harvest Fund Management Co., Ltd 78
Sargent Bickham Lagudis LLC 51 78.43
Ameritas Advisory Services, LLC 50 80.00
Rise Advisors, LLC 30 100.00
Proequities, Inc. 25 80.00
Bell Investment Advisors, Inc 23 86.96
Baker Avenue Asset Management, LP 7 142.86
Geneos Wealth Management Inc. 6 166.67
First Command Advisory Services, Inc. 2
TRFM - AAM Transformers ETF
LNFIX - QS Global Market Neutral Fund Class A
Petrus Trust Company, LTA
Sphera Funds Management Ltd.
Marshall Wace, Llp
Edmond De Rothschild Holding S.a.
Vise Technologies, Inc.
Venture Visionary Partners LLC
Aptus Capital Advisors, LLC
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Orbis Allan Gray Ltd
Rockefeller Capital Management L.P.
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares
Captrust Financial Advisors
Aviva Plc
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
Affiance Financial, LLC
GAM Holding AG
Altshuler Shaham Ltd
Glassman Wealth Services
PRIDX - T. Rowe Price International Discovery 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
Ibex Investors LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Quent Capital, LLC
Quantinno Capital Management LP
Wolverine Asset Management Llc
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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
Woodline Partners LP
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
Norges Bank
Senvest Management, LLC
Compagnie Lombard Odier SCmA
Flossbach Von Storch Ag
Bartlett & Co. LLC
Brown Brothers Harriman & Co
Bain Capital Public Equity Management Ii, Llc
ACG Wealth
U.S. Capital Wealth Advisors, LLC
Castle Wealth Management Llc
Alpha Square Group S, LLC
SJS Investment Consulting Inc.
PACIFIC SELECT FUND - Technology Portfolio Class I
Money Concepts Capital Corp
Quantitative Investment Management, LLC
Covey Capital Advisors, LLC
Acap Strategic Fund
Prospera Financial Services Inc
Kistler-Tiffany Companies, LLC
Benjamin F. Edwards & Company, Inc.
CoreCap Advisors, LLC
Dark Forest Capital Management Lp
Point72 Hong Kong Ltd
Washington Trust Advisors, Inc.
2Xideas AG
Menora Mivtachim Holdings Ltd.
Dymon Asia Capital (singapore) Pte. Ltd.
Invenomic Capital Management LP
Ancora Advisors, LLC
FLOSSBACH VON STORCH AG
Washington Harbour Partners LP
Alphacrest Capital Management Llc
Crewe Advisors LLC
FMR LLC
Quantamental Technologies LLC
Tfo-tdc, Llc
Maverick Capital Ltd
JAGTX - Janus Henderson Global Technology Fund Class T
Hennion & Walsh Asset Management, Inc.
BSCFX - BARON SMALL CAP FUND
Global Wealth Strategies & Associates
Sugarloaf Wealth Management, LLC
Hallmark Capital Management Inc
Cibc World Markets Corp
EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Weiss Strategic Interval Fund
Prelude Capital Management, Llc
Sandy Spring Bank
Bloom Tree Partners, Llc
BAILLIE GIFFORD & CO
Ensign Peak Advisors, Inc
Simplex Trading, Llc
Advantage Advisers Xanthus Fund, L.l.c.
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
Alpha Paradigm Partners, LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
QCVAX - Clearwater International Fund
Horan Securities, Inc.
GBATX - GMO Strategic Opportunities Allocation Fund Class III 90.00
GBFFX - GMO Benchmark-Free Fund Class III 90.48
GIMFX - GMO Implementation Fund 90.54
Name Current Shares Current PPS Previous Shares Previous PPS
VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006,720 76.22 4,006,720 90.53
Starboard Value LP 3,785,000 78.24 1,972,076 99.80
BlackRock Inc. 2,590,230 78.24 3,800,140 99.80
Acadian Asset Management Llc 2,314,320 0.08 860,008 0.10
Fmr Llc 2,066,402 78.24 2,451,981 99.80
Jackson Square Partners, LLC 1,645,938 78.24 1,906,873 99.80
Soma Equity Partners Lp 1,500,000 78.24 1,400,000 99.80
Dorsey Asset Management, LLC 1,393,679 78.24 1,545,370 99.80
Citadel Advisors Llc 1,269,467 78.24 685,987 99.80
Arrowstreet Capital, Limited Partnership 1,055,334 0.08 331,458 0.10
State Street Corp 1,044,489 78.24 1,618,336 99.80
Principal Financial Group Inc 1,040,423 78.24 2,027,007 99.80
Wellington Management Group Llp 988,543 78.24 922,606 99.80
Clearbridge Investments, LLC 757,143 78.24 749,605 99.80
Goldman Sachs Group Inc 738,826 78.24 678,597 99.80
First Trust Advisors Lp 665,373 78.24 537,465 99.80
BGETX - Baillie Gifford EAFE Fund Class 2 625,756 78.24 625,756 99.80
Sei Investments Co 498,187 78.24 430,258 99.80
Morgan Stanley 469,544 78.24 2,146,989 99.80
Meitav Dash Investments Ltd 455,359 77.20 366,414 92.98
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,453,648 87.23 1,556,648 86.98
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 568,513 87.23 533,095 86.98
Millennium Management Llc 505,658 78.24 676,632 0.10
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 496,514 87.23 513,617 86.98
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 322,814 87.23 322,814 86.98
IEFA - iShares Core MSCI EAFE 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 307,769 87.23 307,769 86.98
FCPGX - Fidelity Small Cap 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 234,554 87.23 196,939 86.98
Clearline Capital LP 225,555 78.24 0
EFA - iShares MSCI EAFE 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 180,170 87.23 178,689 86.98
Parallax Volatility Advisers, L.P. 168,100 78.24 271,400 0.98
Phoenix Holdings Ltd. 166,723 78.24 0
Hrt Financial Lp 160,925 0.08 4,165
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,618 87.23 146,243 86.98
Nuveen Asset Management, LLC 134,887 78.24 304,415 0.10
Wolverine Trading, Llc 118,800 77.11 80,600 0.10
EFG - iShares MSCI EAFE 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 97,477 87.23 84,969 86.98
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 81,805 87.23 29,370 86.99
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 76,077 87.23 76,077 86.98
FOCSX - Fidelity Small Cap Growth K6 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 73,421 87.24 55,824 86.99
IYW - iShares 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 71,204 87.23 65,545 86.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Starboard Value LP 1,812,924 3,785,000 78.24 1,972,076 99.80 91.93
Acadian Asset Management Llc 1,454,312 2,314,320 0.08 860,008 0.10 169.10
Arrowstreet Capital, Limited Partnership 723,876 1,055,334 0.08 331,458 0.10 218.39
Citadel Advisors Llc 583,480 1,269,467 78.24 685,987 99.80 85.06
Clal Insurance Enterprises Holdings Ltd 239,431 312,009 0.08 72,578 0.10 329.89
Clearline Capital LP 225,555 225,555 78.24 0 0.00
Phoenix Holdings Ltd. 166,723 166,723 78.24 0 0.00
Noked Israel Ltd 157,682 158,300 0.08 618 1.62 25514.89
Hrt Financial Lp 156,760 160,925 0.08 4,165 3763.75
XFBRX - Mid Cap Portfolio Investor Class 150,000 249,800 78.24 99,800 99.80 150.30
Polar Asset Management Partners Inc. 147,200 277,900 78.24 130,700 99.80 112.62
First Trust Advisors Lp 127,908 665,373 78.24 537,465 99.80 23.80
Bnp Paribas Arbitrage, Sa 123,700 131,632 78.24 7,932 99.85 1559.51
Qube Research & Technologies Ltd 108,179 209,423 78.24 101,244 99.80 106.85
Soma Equity Partners Lp 100,000 1,500,000 78.24 1,400,000 99.80 7.14
Migdal Insurance & Financial Holdings Ltd. 93,000 292,034 0.08 199,034 0.10 46.73
Meitav Dash Investments Ltd 88,945 455,359 77.20 366,414 92.98 24.27
WEUSX - Siit World Equity Ex-us Fund - Class A 86,646 112,921 76.22 26,275 90.54 329.77
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 74,213 158,566 77.36 84,353 96.05 87.98
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,057 98,835 76.22 26,778 90.52 269.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,677,445 469,544 78.24 2,146,989 99.80 -78.13
BlackRock Inc. 1,209,910 2,590,230 78.24 3,800,140 99.80 -31.84
Principal Financial Group Inc 986,584 1,040,423 78.24 2,027,007 99.80 -48.67
State Street Corp 573,847 1,044,489 78.24 1,618,336 99.80 -35.46
Jacobs Levy Equity Management, Inc 487,793 24,793 78.25 512,586 99.80 -95.16
Bank Of Nova Scotia 469,327 76,998 78.24 546,325 99.80 -85.91
Fmr Llc 385,579 2,066,402 78.24 2,451,981 99.80 -15.73
Jackson Square Partners, LLC 260,935 1,645,938 78.24 1,906,873 99.80 -13.68
Geode Capital Management, Llc 233,522 398,141 77.98 631,663 99.61 -36.97
Citigroup Inc 185,364 64,483 78.24 249,847 99.80 -74.19
Millennium Management Llc 170,974 505,658 78.24 676,632 0.10 -25.27
Nuveen Asset Management, LLC 169,528 134,887 78.24 304,415 0.10 -55.69
Dorsey Asset Management, LLC 151,691 1,393,679 78.24 1,545,370 99.80 -9.82
Barclays Plc 151,539 155,661 0.08 307,200 0.10 -49.33
Northern Trust Corp 114,402 246,164 78.24 360,566 99.80 -31.73
Bank Of America Corp /de/ 113,191 286,132 78.24 399,323 99.80 -28.35
Jane Street Group, Llc 112,482 147,018 78.24 259,500 99.80 -43.35
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 103,000 1,453,648 87.23 1,556,648 86.98 -6.62
FSCSX - Software and IT Services Portfolio 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 98,200 327,100 76.22 425,300 90.53 -23.09
Bank of New York Mellon Corp 95,109 221,728 78.24 316,837 99.80 -30.02
Name Current Puts
IMC-Chicago, LLC 34,200
Name Current Calls
Name
GIVYX - Global Tactical Fund Institutional Class
Name Previous Puts
Point72 Asset Management, L.P. 35,000
Proequities, Inc. 25
Dymon Asia Capital (singapore) Pte. Ltd. 0
Name Previous Calls
Caption Management, LLC 70,000
Carmichael Hill & Associates, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 38,200 118,800 80,600 47.39
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 12,137 15,700 3,563 340.64
Walleye Capital LLC 69,300 69,300 0 0.00
Simplex Trading, Llc 70,400 70,400 0 0.00
Name
GAAVX - GMO Alternative Allocation Fund Class VI
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 103,300 168,100 271,400 -38.06
PEAK6 Investments LLC 54,200 22,600 76,800 -70.57
Group One Trading, L.p. 16,900 72,900 89,800 -18.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 108,400 74,900 183,300 -59.14
Name

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