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 | 738 | 468.00 | 67.89 | 112.56 |
| Previous Quarter | 804 | 183.00 | 66.00 | 69.28 |
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 | 23 | 203 | 121 | 218 | 190 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 1 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 2 | 1 | 0 | 1 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 10 | 19 | 3 | 131 | 80 | 45 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 2 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 1 | 0 | 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 | 7,299,829 | 0.00 | 0.00 | 8,547,255 | 0.00 | 0.00 |
| Previous Quarter | 3,806,966 | 0.00 | 0.00 | 8,485,858 | 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 |
|---|---|---|
| Vanguard Group Inc | 4,328,052 | 77.80 |
| VANGUARD GROUP INC | 4,166,851 | |
| BlackRock Inc. | 3,572,540 | 77.80 |
| BlackRock Inc. | 3,543,943 | |
| RIZAI MATTHEW M | 3,352,688 | |
| Riverbridge Partners Llc | 2,237,245 | 77.80 |
| VANDERPLOEG MARTIN J. | 1,819,313 | |
| BROWN ADVISORY INC | 1,811,379 | |
| T. Rowe Price Investment Management, Inc. | 1,758,611 | 77.80 |
| Brown Advisory Inc | 1,658,915 | 77.80 |
| Champlain Investment Partners, LLC | 1,569,480 | 77.80 |
| Ameriprise Financial Inc | 1,465,478 | 77.82 |
| Artisan Partners Limited Partnership | 1,310,501 | 77.80 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,275,485 | 65.99 |
| FMR LLC | 1,220,843 | |
| Praesidium Investment Management Company, LLC | 1,112,476 | 65.99 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,094,384 | 65.99 |
| IWM - iShares Russell 2000 ETF | 1,085,924 | 65.99 |
| Macquarie Group Ltd | 1,066,071 | 77.83 |
| First Trust Advisors Lp | 973,530 | 77.80 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 4,294,459 | 65.99 |
| BlackRock Inc. | 3,622,963 | 65.99 |
| Price T Rowe Associates Inc /md/ | 3,022,057 | 65.99 |
| Ameriprise Financial Inc | 1,985,278 | 65.99 |
| Riverbridge Partners Llc | 1,649,150 | 65.99 |
| Brown Advisory Inc | 1,595,806 | 65.99 |
| Champlain Investment Partners, LLC | 1,410,170 | 65.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,275,485 | 65.99 |
| Artisan Partners Limited Partnership | 1,176,915 | 65.99 |
| Praesidium Investment Management Company, LLC | 1,112,476 | 65.99 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,094,384 | 65.99 |
| IWM - iShares Russell 2000 ETF | 1,085,924 | 65.99 |
| Macquarie Group Ltd | 1,041,171 | 65.99 |
| Invesco Ltd. | 984,859 | 65.99 |
| Conestoga Capital Advisors, LLC | 979,241 | 65.99 |
| First Trust Advisors Lp | 960,883 | 65.99 |
| William Blair Investment Management, Llc | 959,355 | 65.99 |
| State Street Corp | 943,791 | 65.99 |
| Renaissance Technologies Llc | 922,700 | 65.99 |
| SKYY - First Trust Cloud Computing ETF | 846,868 | 65.99 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,166,851 | |
| RIZAI MATTHEW M | 3,352,688 | |
| VANDERPLOEG MARTIN J. | 1,819,313 | |
| BROWN ADVISORY INC | 1,811,379 | |
| T. Rowe Price Investment Management, Inc. | 1,758,611 | 77.80 |
| FMR LLC | 1,220,843 | |
| Boston Private Wealth Llc | 101,220 | 77.80 |
| Vestcor Inc | 33,000 | 77.79 |
| Whetstone Capital Advisors, LLC | 28,388 | 77.81 |
| LRGF - iShares Edge MSCI Multifactor USA ETF | 27,559 | 65.50 |
| Panagora Asset Management Inc | 17,496 | 77.79 |
| Holocene Advisors, LP | 17,437 | 77.82 |
| Crestline Management, LP | 13,417 | 77.81 |
| Clear Street Markets Llc | 10,000 | 77.80 |
| Schroder Investment Management Group | 8,013 | 76.13 |
| ISGDX - Columbia Integrated Small Cap Growth Fund Class A | 7,012 | 67.88 |
| Quantamental Technologies LLC | 5,361 | 77.78 |
| Sage Rhino Capital Llc | 4,504 | 77.71 |
| Wipfli Financial Advisors Llc, | 181 | |
| Annapolis Financial Services, LLC | 67 | 74.63 |
| Name | Shares | PPS |
|---|---|---|
| D. E. Shaw & Co., Inc. | 467,220 | 65.99 |
| Bank Of America Corp /de/ | 265,546 | 65.98 |
| Assenagon Asset Management S.A. | 130,878 | 65.99 |
| HASGX - Harbor Small Cap Growth Fund Institutional Class | 116,838 | 96.51 |
| Engineers Gate Manager LP | 95,579 | 65.99 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 70,019 | 118.28 |
| PSJ - Invesco Dynamic Software ETF | 69,327 | 118.28 |
| Squarepoint Ops LLC | 48,605 | 65.98 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 48,209 | 118.28 |
| Qube Research & Technologies Ltd | 41,126 | 65.99 |
| Allianz Asset Management GmbH | 39,605 | 66.00 |
| Magnetar Financial LLC | 20,370 | 65.98 |
| Institutional & Family Asset Management, Llc | 18,983 | 66.01 |
| FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares | 18,774 | 117.98 |
| Stanley-Laman Group, Ltd. | 16,638 | 65.99 |
| First PREMIER Bank | 14,319 | 66.00 |
| Capital Fund Management S.a. | 13,984 | 66.00 |
| Dimensional Fund Advisors Lp | 13,687 | 65.98 |
| Royce & Associates Lp | 13,000 | 66.00 |
| SPWIX - Simt Small Cap Growth Fund Class I | 12,198 | 130.51 |
| Etf Managers Group, Llc | 10,785 | 67.78 |
| SLLAX - SIMT Small Cap Fund Class F | 8,423 | 130.48 |
| Versor Investments LP | 6,017 | 65.98 |
| FCPEX - Fidelity Small Cap Enhanced Index Fund | 5,977 | 105.24 |
| American Century Companies Inc | 5,800 | 66.03 |
| Aqr Capital Management Llc | 5,044 | 66.02 |
| Synovus Financial Corp | 4,951 | 66.65 |
| PEAK6 Investments LLC | 4,900 | 65.92 |
| PEAK6 Investments LLC | 4,900 | 65.92 |
| Bank Of Montreal /can/ | 4,865 | 69.89 |
| Walleye Capital LLC | 4,747 | 65.94 |
| Blair William & Co/il | 4,675 | 66.10 |
| Sage Rhino Capital Llc | 4,504 | 65.94 |
| DC Investments Management, LLC | 4,487 | 65.97 |
| Walleye Trading LLC | 4,100 | 66.10 |
| Walleye Trading LLC | 4,100 | 66.10 |
| Walleye Trading LLC | 4,100 | 66.10 |
| RBB FUND, INC. - Adara Smaller Companies Fund | 3,613 | 105.18 |
| Virginia Retirement Systems Et Al | 3,600 | 118.06 |
| Quadrature Capital Ltd | 3,339 | 65.89 |
| Federated Hermes, Inc. | 3,335 | 65.97 |
| MQS Management LLC | 3,288 | 66.00 |
| Paladin Advisory Group, LLC | 1,857 | 65.70 |
| FLMFX - MUIRFIELD FUND Retail Class | 1,820 | 130.22 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 1,804 | 118.07 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 1,612 | 130.27 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 1,588 | 130.35 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 847 | 131.05 |
| EverSource Wealth Advisors, LLC | 810 | 65.43 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 738 | 117.89 |
| FLDFX - BALANCED FUND Retail Class | 723 | 130.01 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 709 | 131.17 |
| Lazard Asset Management Llc | 703 | 65.43 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 611 | 130.93 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 496 | 131.05 |
| FLSPX - SPECTRUM FUND Retail Class | 399 | 130.33 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 292 | 130.14 |
| Carroll Financial Associates, Inc. | 220 | 136.36 |
| GONIX - Gotham Neutral Fund Institutional Class | 205 | 131.71 |
| DFUS - Dimensional U.S. Equity ETF | 194 | 118.56 |
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares | 146 | 102.74 |
| TCI Wealth Advisors, Inc. | 110 | 63.64 |
| AFSM - First Trust Active Factor Small Cap ETF | 62 | 112.90 |
| Iron Horse Wealth Management, LLC | 50 | 60.00 |
| AFMC - First Trust Active Factor Mid Cap ETF | 48 | 104.17 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 47 | 127.66 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 35 | 114.29 |
| Whittier Trust Co | 31 | 64.52 |
| Fuller & Thaler Asset Management, Inc. | 19 | 52.63 |
| NEXT Financial Group, Inc | 14 | 142.86 |
| Glassman Wealth Services | 14 | 71.43 |
| Patriot Financial Group Insurance Agency, LLC | ||
| Empowered Funds, LLC | ||
| PDP - Invesco DWA Momentum ETF | ||
| Lee Financial Co | ||
| Ten Capital Wealth Advisors, LLC | ||
| Wolverine Asset Management Llc | ||
| Oak Associates Ltd /oh/ | ||
| Hillsdale Investment Management Inc. | ||
| AMP Capital Investors Ltd | ||
| Seven Eight Capital, Lp | ||
| Campbell & CO Investment Adviser LLC | ||
| Mach-1 Financial Group, Inc. | ||
| Macroview Investment Management Llc | ||
| Jones Financial Companies Lllp | ||
| Keebeck Alpha, LP | ||
| Prelude Capital Management, Llc | ||
| Aquire Wealth Advisors, LLC | ||
| HighMark Wealth Management LLC | ||
| Convergence Investment Partners, LLC | ||
| Eagle Bay Advisors LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Blueshift Asset Management, LLC | ||
| Avantax Planning Partners, Inc. | ||
| BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A | ||
| Hanseatic Management Services Inc | ||
| Assetmark, Inc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| GWM Advisors LLC | ||
| Sierra Capital LLC | ||
| Public Employees Retirement System Of Ohio | ||
| AE Wealth Management LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Meridian Wealth Partners, LLC | ||
| Equitable Trust Co | ||
| Beacon Pointe Advisors, LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Aigen Investment Management, Lp | ||
| Tcwp Llc | ||
| Mount Yale Investment Advisors, LLC | ||
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | ||
| SENT - AdvisorShares Alpha DNA Equity Sentiment ETF | ||
| Castleark Management Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Twin Tree Management, LP | ||
| Wealth Alliance | ||
| B. Metzler seel. Sohn & Co. AG | ||
| Neuberger Berman Group LLC | ||
| Boulder Hill Capital Management Lp | ||
| M&g Investment Management Ltd | ||
| FDMO - Fidelity Momentum Factor ETF | ||
| Alphasimplex Group, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Harvest Fund Management Co., Ltd | ||
| Pier Capital, LLC | ||
| Quantinno Capital Management LP | ||
| Paloma Partners Management Co | ||
| Duality Advisers, Lp | ||
| CIBC Asset Management Inc | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | ||
| Candriam Luxembourg S.C.A. | ||
| Lloyd Advisory Services, LLC. | ||
| Hartland & Co., LLC | ||
| Old Mission Capital Llc | ||
| Mcdonald Partners Llc | ||
| Mission Wealth Management, Lp | ||
| Jeneq Management, LP | ||
| Algert Global Llc | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | ||
| Goodman Advisory Group, LLC | ||
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | ||
| Arkadios Wealth Advisors | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Dark Forest Capital Management Lp | ||
| C M Bidwell & Associates Ltd | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Twinbeech Capital Lp | ||
| Hills Bank & Trust Co | ||
| NZS Capital, LLC | ||
| J. Goldman & Co LP | ||
| Delphia (USA) Inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Asset Management One Co., Ltd. | ||
| Caxton Associates Lp | ||
| Arlington Financial Advisors, LLC | ||
| Sofos Investments, Inc. | ||
| Bayesian Capital Management, LP | ||
| Point72 Hong Kong Ltd | ||
| XTX Topco Ltd | ||
| Milestone Advisory Partners | ||
| JNBA Financial Advisors | ||
| Putnam Investments Llc | ||
| EAM Global Investors LLC | ||
| Providence Capital Advisors, LLC | ||
| Donoghue Forlines LLC | ||
| Koshinski Asset Management, Inc. | ||
| Hrt Financial Lp | ||
| Westfield Capital Management Co Lp | ||
| American Trust | ||
| Corton Capital Inc. | ||
| Cornerstone Wealth Advisors, Inc. | ||
| Millennium Management Llc | ||
| PDT Partners, LLC | ||
| Natixis | ||
| Graham Capital Management, L.P. | ||
| Toronto Dominion Bank | ||
| Creative Planning | ||
| Gotham Asset Management, LLC | ||
| National Bank Of Canada /fi/ | ||
| Evoke Wealth, Llc | ||
| CastleArk Alternatives, LLC | ||
| Fulcrum Asset Management LLP | ||
| Cresset Asset Management, LLC | ||
| Fox Run Management, L.l.c. | ||
| Sigma Planning Corp | ||
| Albion Financial Group /ut | ||
| Bellwether Advisors, LLC | ||
| Alpha DNA Investment Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| Profund Advisors Llc | ||
| EAM Investors, LLC | ||
| Wolverine Trading, Llc | ||
| Millennium Management Llc | ||
| Altshuler Shaham Ltd | ||
| Altshuler Shaham Ltd | ||
| Petrus Trust Company, LTA | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Capula Management Ltd | ||
| BIVIX - Invenomic Fund Institutional Class shares | 96.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SBMAX - ClearBridge Mid Cap Fund Class A | 525,000 | 65.50 | 350,000 | 96.51 |
| CLOU - Global X Cloud Computing ETF | 361,697 | 67.89 | 363,451 | 73.01 |
| FSSNX - Fidelity Small Cap Index Fund | 360,125 | 65.50 | 322,931 | 96.51 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 331,370 | 65.50 | 275,000 | 96.51 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 277,748 | 67.89 | 524,807 | 73.01 |
| FSMAX - Fidelity Extended Market Index Fund | 243,997 | 67.89 | 227,264 | 73.01 |
| WGFCX - Wells Fargo Growth Fund Class C | 228,024 | 65.50 | 253,890 | 96.51 |
| FSCSX - Software and IT Services Portfolio | 226,100 | 67.89 | 226,100 | 73.01 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares | 222,727 | 67.89 | 205,648 | 73.01 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 222,300 | 67.89 | 172,600 | 73.01 |
| AASMX - Thrivent Small Cap Stock Fund Class A | 210,550 | 65.50 | 189,052 | 96.51 |
| PNASX - SmallCap Growth Fund I R-1 | 196,825 | 65.50 | 224,587 | 96.51 |
| SCHA - Schwab U.S. Small-Cap ETF | 189,176 | 67.89 | 179,611 | 73.01 |
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | 147,894 | 67.89 | 278,815 | 73.01 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 132,659 | 67.89 | 133,316 | 73.01 |
| JSJIX - Small Cap Growth Fund Class NAV | 128,859 | 67.89 | 84,242 | 73.02 |
| GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A | 120,592 | 65.50 | 103,432 | 96.51 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 112,627 | 67.89 | 109,557 | 73.01 |
| SWSSX - Schwab Small-Cap Index Fund | 106,753 | 65.50 | 96,436 | 96.51 |
| FSKAX - Fidelity Total Market Index Fund | 76,253 | 67.89 | 74,053 | 73.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,328,052 | 77.80 | 4,294,459 | 65.99 |
| BlackRock Inc. | 3,572,540 | 77.80 | 3,622,963 | 65.99 |
| Riverbridge Partners Llc | 2,237,245 | 77.80 | 1,649,150 | 65.99 |
| Brown Advisory Inc | 1,658,915 | 77.80 | 1,595,806 | 65.99 |
| Champlain Investment Partners, LLC | 1,569,480 | 77.80 | 1,410,170 | 65.99 |
| Ameriprise Financial Inc | 1,465,478 | 77.82 | 1,985,278 | 65.99 |
| Artisan Partners Limited Partnership | 1,310,501 | 77.80 | 1,176,915 | 65.99 |
| Macquarie Group Ltd | 1,066,071 | 77.83 | 1,041,171 | 65.99 |
| First Trust Advisors Lp | 973,530 | 77.80 | 960,883 | 65.99 |
| Fmr Llc | 906,889 | 77.80 | 660,231 | 65.99 |
| Price T Rowe Associates Inc /md/ | 894,720 | 77.80 | 3,022,057 | 65.99 |
| Conestoga Capital Advisors, LLC | 856,671 | 77.80 | 979,241 | 65.99 |
| Df Dent & Co Inc | 804,432 | 77.80 | 831,892 | 65.99 |
| Geode Capital Management, Llc | 799,381 | 77.80 | 803,057 | 65.99 |
| Mairs & Power Inc | 796,742 | 77.80 | 707,606 | 65.99 |
| Thrivent Financial For Lutherans | 777,965 | 77.80 | 644,914 | 65.99 |
| Invesco Ltd. | 727,986 | 77.80 | 984,859 | 65.99 |
| Clearbridge Investments, LLC | 724,654 | 77.80 | 721,560 | 65.99 |
| Renaissance Technologies Llc | 680,900 | 77.80 | 922,700 | 65.99 |
| Granahan Investment Management Inc/ma | 593,882 | 77.80 | 505,406 | 65.99 |
| Name | Current Puts |
|---|---|
| Harvest Management Llc | 10,000 |
| Name | Current Calls |
|---|---|
| Drw Securities, L.l.c. | 4,700 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Altshuler Shaham Ltd | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 300 | 300 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 6,800 | 19,600 | 12,800 | 53.12 |
| Jane Street Group, Llc | 10,200 | 19,700 | 9,500 | 107.37 |
| Name |
|---|
| Morningstar Funds Trust - Morningstar Alternatives Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Simplex Trading, Llc | 900 | 2,100 | 3,000 | -30.00 |
| Name |
|---|
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,758,611 | 77.80 |
| Boston Private Wealth Llc | 101,220 | 77.80 |
| Vestcor Inc | 33,000 | 77.79 |
| Whetstone Capital Advisors, LLC | 28,388 | 77.81 |
| Panagora Asset Management Inc | 17,496 | 77.79 |
| Holocene Advisors, LP | 17,437 | 77.82 |
| Crestline Management, LP | 13,417 | 77.81 |
| Schroder Investment Management Group | 8,013 | 76.13 |
| Harvest Management Llc | 8,000 | 77.75 |
| Quantamental Technologies LLC | 5,361 | 77.78 |
| Name | Shares | PPS |
|---|---|---|
| Lazard Asset Management Llc | 703 | 65.43 |
| Fuller & Thaler Asset Management, Inc. | 19 | 52.63 |
| Etf Managers Group, Llc | 10,785 | 67.78 |
| DC Investments Management, LLC | 4,487 | 65.97 |
| Blair William & Co/il | 4,675 | 66.10 |
| Quadrature Capital Ltd | 3,339 | 65.89 |
| American Century Companies Inc | 5,800 | 66.03 |
| Dimensional Fund Advisors Lp | 13,687 | 65.98 |
| Glassman Wealth Services | 14 | 71.43 |
| Capital Fund Management S.a. | 13,984 | 66.00 |
| Bank Of Montreal /can/ | 4,865 | 69.89 |
| Qube Research & Technologies Ltd | 41,126 | 65.99 |
| Magnetar Financial LLC | 20,370 | 65.98 |
| Walleye Capital LLC | 4,747 | 65.94 |
| Engineers Gate Manager LP | 95,579 | 65.99 |
| Squarepoint Ops LLC | 48,605 | 65.98 |
| MQS Management LLC | 3,288 | 66.00 |
| Aqr Capital Management Llc | 5,044 | 66.02 |
| Federated Hermes, Inc. | 3,335 | 65.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Heritage Wealth Management, Llc | 1,927 | 77.84 | 1,046 | 65990.44 |
| Lindbrook Capital, Llc | 69 | 72.46 | 8 | 125.00 |
| Northwestern Mutual Wealth Management Co | 5 | 65 | 61.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 4,328,052 | 77.80 | 4,294,459 | 65.99 |
| BlackRock Inc. | 3,572,540 | 77.80 | 3,622,963 | 65.99 |
| Brown Advisory Inc | 1,658,915 | 77.80 | 1,595,806 | 65.99 |
| Champlain Investment Partners, LLC | 1,569,480 | 77.80 | 1,410,170 | 65.99 |
| Ameriprise Financial Inc | 1,465,478 | 77.82 | 1,985,278 | 65.99 |
| Artisan Partners Limited Partnership | 1,310,501 | 77.80 | 1,176,915 | 65.99 |
| Macquarie Group Ltd | 1,066,071 | 77.83 | 1,041,171 | 65.99 |
| First Trust Advisors Lp | 973,530 | 77.80 | 960,883 | 65.99 |
| Fmr Llc | 906,889 | 77.80 | 660,231 | 65.99 |
| Price T Rowe Associates Inc /md/ | 894,720 | 77.80 | 3,022,057 | 65.99 |
| Df Dent & Co Inc | 804,432 | 77.80 | 831,892 | 65.99 |
| Geode Capital Management, Llc | 799,381 | 77.80 | 803,057 | 65.99 |
| Mairs & Power Inc | 796,742 | 77.80 | 707,606 | 65.99 |
| Thrivent Financial For Lutherans | 777,965 | 77.80 | 644,914 | 65.99 |
| Invesco Ltd. | 727,986 | 77.80 | 984,859 | 65.99 |
| Clearbridge Investments, LLC | 724,654 | 77.80 | 721,560 | 65.99 |
| Renaissance Technologies Llc | 680,900 | 77.80 | 922,700 | 65.99 |
| Granahan Investment Management Inc/ma | 593,882 | 77.80 | 505,406 | 65.99 |
| Jpmorgan Chase & Co | 582,055 | 77.80 | 165,229 | 65.99 |
| Northern Trust Corp | 572,346 | 77.80 | 579,390 | 65.99 |
| TimesSquare Capital Management, LLC | 547,293 | 77.80 | 543,993 | 65.99 |
| Standard Life Aberdeen plc | 468,703 | 77.80 | 441,705 | 66.72 |
| Bank of New York Mellon Corp | 414,885 | 77.80 | 332,593 | 65.99 |
| Mirae Asset Global Investments Co., Ltd. | 404,904 | 77.80 | 418,077 | 65.99 |
| Charles Schwab Investment Management Inc | 363,803 | 77.80 | 382,590 | 65.99 |
| Ranger Investment Management, L.P. | 360,521 | 77.80 | 418,149 | 65.99 |
| Nuveen Asset Management, LLC | 330,860 | 77.80 | 327,798 | 65.99 |
| Norges Bank | 307,359 | 140.96 | 0 | |
| Bank Of America Corp /de/ | 284,017 | 77.80 | 265,546 | 65.98 |
| Silvercrest Asset Management Group Llc | 281,287 | 77.80 | 298,630 | 65.99 |
| UBS Group AG | 271,739 | 77.80 | 312,048 | 65.99 |
| Wellington Management Group Llp | 245,571 | 77.80 | 249,547 | 65.99 |
| Two Sigma Advisers, Lp | 219,700 | 77.80 | 190,100 | 65.99 |
| Sei Investments Co | 213,932 | 77.80 | 206,105 | 65.99 |
| Envestnet Asset Management Inc | 201,552 | 77.80 | 156,046 | 65.99 |
| William Blair Investment Management, Llc | 183,341 | 77.80 | 959,355 | 65.99 |
| Credit Suisse Ag/ | 146,920 | 77.80 | 157,531 | 65.99 |
| Frontier Capital Management Co Llc | 142,359 | 77.80 | 205,975 | 65.99 |
| Goldman Sachs Group Inc | 141,022 | 77.80 | 387,304 | 65.99 |
| Advantage Alpha Capital Partners LP | 135,624 | 77.80 | 121,488 | 65.99 |
| Segall Bryant & Hamill, Llc | 130,985 | 77.81 | 140,245 | 66.01 |
| Morgan Stanley | 122,506 | 77.81 | 133,309 | 65.99 |
| Axa S.a. | 119,731 | 77.80 | 101,412 | 65.99 |
| Royal Bank Of Canada | 115,294 | 77.79 | 104,650 | 65.99 |
| Deutsche Bank Ag\ | 114,040 | 77.80 | 187,856 | 65.99 |
| Swiss National Bank | 108,521 | 77.80 | 107,621 | 65.99 |
| G2 Investment Partners Management LLC | 98,910 | 77.80 | 67,500 | 65.99 |
| Oppenheimer Asset Management Inc. | 96,193 | 77.79 | 78,262 | 66.00 |
| California Public Employees Retirement System | 94,466 | 77.80 | 94,466 | 65.99 |
| Two Sigma Investments, Lp | 87,080 | 77.80 | 19,252 | 65.97 |
| Voya Investment Management Llc | 80,902 | 77.80 | 17,813 | 66.02 |
| Bessemer Group Inc | 65,475 | 77.80 | 45,186 | 65.99 |
| Rhumbline Advisers | 60,874 | 77.80 | 55,736 | 65.99 |
| State Of Wisconsin Investment Board | 59,434 | 77.80 | 62,372 | 65.99 |
| King Luther Capital Management Corp | 58,261 | 77.81 | 41,515 | 66.00 |
| George Kaiser Family Foundation | 52,721 | 77.81 | 50,774 | 66.00 |
| Stifel Financial Corp | 51,515 | 77.80 | 33,308 | 65.99 |
| Man Group plc | 46,978 | 77.80 | 0 | |
| Eaton Vance Management | 45,300 | 77.79 | 45,300 | 65.98 |
| Ubs Asset Management Americas Inc | 44,602 | 77.80 | 55,499 | 65.98 |
| Legal & General Group Plc | 39,300 | 77.81 | 38,779 | 65.99 |
| Occudo Quantitative Strategies Lp | 37,902 | 77.81 | 47,977 | 65.99 |
| HighTower Advisors, LLC | 35,650 | 77.98 | 35,959 | 66.30 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,932 | 77.81 | 9,799 | 66.03 |
| Schonfeld Strategic Advisors LLC | 32,200 | 77.80 | 27,032 | 66.00 |
| Washington Harbour Partners LP | 31,388 | 77.80 | 0 | |
| Liontrust Investment Partners LLP | 30,000 | 77.80 | 30,000 | 66.00 |
| Bnp Paribas Arbitrage, Sa | 29,683 | 77.79 | 13,360 | 66.02 |
| Citigroup Inc | 28,358 | 77.76 | 31,884 | 65.99 |
| MetLife Investment Management, LLC | 25,767 | 77.81 | 24,771 | 66.00 |
| Dorsey & Whitney Trust CO LLC | 25,037 | 77.80 | 17,175 | 65.97 |
| Banque Pictet & Cie Sa | 25,000 | 77800.00 | 25,000 | 66.00 |
| American International Group, Inc. | 22,637 | 77.79 | 22,318 | 66.00 |
| Knights of Columbus Asset Advisors LLC | 21,165 | 77.82 | 18,670 | 65.99 |
| Ergoteles LLC | 19,651 | 77.81 | 0 | |
| Susquehanna International Group, Llp | 19,600 | 77.81 | 12,800 | 66.02 |
| Tudor Investment Corp Et Al | 18,057 | 77.81 | 0 | |
| Mariner, LLC | 17,439 | 77.81 | 16,696 | 66.00 |
| Advisor Group Holdings, Inc. | 17,383 | 77.78 | 14,050 | 65.91 |
| Pnc Financial Services Group, Inc. | 17,024 | 77.77 | 11,130 | 66.04 |
| Wells Fargo & Company/mn | 16,756 | 77.82 | 17,538 | 65.97 |
| Rosenblum Silverman Sutton S F Inc /ca | 15,360 | 206.18 | 42,244 | 66.00 |
| Ensign Peak Advisors, Inc | 12,380 | 77.79 | 9,240 | 66.02 |
| Cubist Systematic Strategies, LLC | 11,603 | 77.82 | 39,598 | 65.99 |
| Mml Investors Services, Llc | 10,327 | 77.76 | 8,500 | 66.00 |
| Hsbc Holdings Plc | 9,900 | 79.39 | 5,435 | 65.87 |
| Woodline Partners LP | 9,026 | 77.78 | 0 | |
| Voya Financial Advisors, Inc. | 8,568 | 76.80 | 4,537 | 67.89 |
| Commonwealth Equity Services, Llc | 8,560 | 77.69 | 8,820 | 65.99 |
| Verition Fund Management LLC | 8,013 | 77.75 | 0 | |
| Amalgamated Bank | 7,715 | 77.77 | 7,532 | 65.99 |
| Principal Financial Group Inc | 6,920 | 77.75 | 7,377 | 66.02 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,031 | 77.76 | 6,031 | 65.99 |
| Gsa Capital Partners Llp | 5,670 | 77.78 | 0 | |
| Trexquant Investment LP | 5,535 | 77.87 | 4,546 | 65.99 |
| Franklin Resources Inc | 5,482 | 77.71 | 6,424 | 66.00 |
| Voloridge Investment Management, Llc | 5,356 | 77.86 | 6,467 | 66.03 |
| CenterBook Partners LP | 4,888 | 77.74 | 9,498 | 66.01 |
| Alphacrest Capital Management Llc | 4,862 | 77.75 | 6,969 | 66.01 |
| Tradition Wealth Management, LLC | 4,764 | 77.88 | 4,425 | 65.99 |
| LPL Financial LLC | 4,616 | 77.77 | 5,888 | 66.07 |
| Balyasny Asset Management Llc | 4,339 | 77.90 | 0 | |
| We Are One Seven, LLC | 4,310 | 77.73 | 4,295 | 65.89 |
| FDx Advisors, Inc. | 4,092 | 77.71 | 10,090 | 66.01 |
| EZM - WisdomTree U.S. MidCap Fund N/A | 3,813 | 77.89 | 3,683 | 65.98 |
| Ameritas Investment Partners, Inc. | 3,738 | 77.58 | 3,576 | 65.72 |
| Atria Wealth Solutions, Inc. | 3,094 | 77.89 | 0 | |
| Mercer Global Advisors Inc /adv | 2,941 | 77.86 | 0 | |
| Baird Financial Group, Inc. | 2,895 | 77.72 | 7,469 | 66.01 |
| Metropolitan Life Insurance Co/ny | 2,875 | 77.91 | 2,875 | 66.09 |
| Pictet Asset Management Sa | 2,855 | 77.76 | 0 | |
| Jane Street Group, Llc | 2,798 | 77.91 | 9,500 | 66.00 |
| Centiva Capital, LP | 2,600 | 78.08 | 0 | |
| Advisory Research Inc | 2,574 | 77.70 | 12,645 | 65.95 |
| State of Wyoming | 1,960 | 77.55 | 0 | |
| Acadian Asset Management Llc | 1,877 | 77.78 | 0 | |
| Stonebridge Capital Advisors LLC | 1,596 | 77.69 | 1,261 | 65.82 |
| Tower Research Capital LLC (TRC) | 1,556 | 77.76 | 5,784 | 65.87 |
| Canada Pension Plan Investment Board | 1,300 | 77.69 | 1,300 | 66.15 |
| First Horizon Advisors, Inc. | 665 | 76.69 | 658 | 65.35 |
| Brown Brothers Harriman & Co | 322 | 77.64 | 0 | |
| Group One Trading, L.p. | 300 | 776.67 | 0 | |
| Quadrant Capital Group Llc | 142 | 77.46 | 159 | 62.89 |
| Parallel Advisors, LLC | 133 | 75.19 | 104 | 67.31 |
| Covestor Ltd | 93 | 75.27 | 93 | 64.52 |
| Globeflex Capital L P | 71 | 84.51 | 38 | 78.95 |
| Capital Advisors, Ltd. LLC | 42 | 71.43 | 7 | |
| Bell Investment Advisors, Inc | 39 | 76.92 | 7 | |
| Allworth Financial LP | 18 | 55.56 | 2 | |
| Elequin Capital Lp | 14 | 71.43 | 21 | 47.62 |
| Meeder Asset Management Inc | 9 | 111.11 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Drw Securities, L.l.c. | 4,700 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 4,100 |
| Proequities, Inc. | 373 |
| Name | Previous Calls |
|---|---|
| PEAK6 Investments LLC | 4,900 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Group One Trading, L.p. | 300 | 300 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 6,800 | 19,600 | 12,800 | 53.12 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|