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 587 118.00 128.83 112.55
Previous Quarter 682 124.00 135.88 114.85

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 65 302 260 53 102 135
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 1 9 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 7 3 0 8 8 2
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 17,500 0.00 0.00 0 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
Susquehanna International Group, Llp 3,166,200 128.83
Bank Of America Corp /de/ 2,967,220 128.83
Goldman Sachs Group Inc 2,828,215 128.83
Susquehanna International Group, Llp 2,167,700 128.83
Toronto Dominion Bank 2,018,971 0.13
Morgan Stanley 2,002,582 128.83
Citigroup Inc 1,950,428 128.83
Citadel Advisors Llc 1,920,400 128.83
Menora Mivtachim Holdings Ltd. 1,857,000 128.83
Royal Bank Of Canada 1,696,500 128.83
Barclays Plc 1,683,486 0.13
Citadel Advisors Llc 1,560,200 128.83
Bank Of America Corp /de/ 1,313,300 128.83
Waratah Capital Advisors Ltd. 1,000,000 128.83
Oaktree Capital Management Lp 945,000 128.83
Eisler Capital (UK) Ltd. 682,200 128.83
Bessemer Group Inc 652,303 0.13
OWLSX - Old Westbury Large Cap Strategies Fund 648,753 127.11
Johns Hopkins University 640,257 0.13
Myecfo, Llc 633,429 51.70

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
Susquehanna International Group, Llp 4,827,000 135.88
Bank Of America Corp /de/ 4,245,772 135.88
Goldman Sachs Group Inc 3,615,000 135.88
Royal Bank Of Canada 3,360,500 135.88
Toronto Dominion Bank 3,328,513 0.14
Citadel Advisors Llc 2,618,100 135.88
Millennium Management Llc 2,504,300 135.88
PointState Capital LP 2,500,000 135.88
Susquehanna International Group, Llp 2,329,700 135.88
Morgan Stanley 2,110,737 135.88
Healthcare Of Ontario Pension Plan Trust Fund 2,071,000 135.88
Bank Of America Corp /de/ 1,913,100 135.88
Bank Of America Corp /de/ 1,653,500 135.88
Barclays Plc 1,557,600 0.14
Broad Peak Investment Holdings Ltd. 1,453,500 135.88
Citadel Advisors Llc 1,426,000 135.88
Citigroup Inc 1,361,127 135.88
Barclays Plc 1,340,719 0.14
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,281,905 137.02
Goldman Sachs Group Inc 1,152,100 135.88

 

Recent Quarter Analysis

Name Shares PPS
Menora Mivtachim Holdings Ltd. 1,857,000 128.83
Myecfo, Llc 633,429 51.70
Oakworth Capital, Inc. 202,790 128.83
Castleark Management Llc 161,360 128.83
LMR Partners LLP 139,849 128.83
Sculptor Capital LP 75,000 128.83
Quantitative Investment Management, LLC 62,245 0.13
Mirabella Financial Services Llp 60,963 128.83
Davidson Kempner Partners 60,000 127.58
Satovsky Asset Management Llc 52,734 128.84
Gts Securities Llc 49,824 128.83
Integrated Wealth Concepts LLC 18,525 128.85
Macquarie Group Ltd 16,700 49.76
Jump Financial, LLC 12,366 128.82
HBK Sorce Advisory LLC 11,170 128.83
Ctc Llc 10,697 128.82
Inspire Advisors, LLC 10,429 128.87
Rye Brook Capital LLC 8,700 0.11
Flow Traders U.s. Llc 7,702 0.13
Kestra Private Wealth Services, Llc 7,585 128.81
Name Shares PPS
Bank Of America Corp /de/ 4,245,772 135.88
PointState Capital LP 2,500,000 135.88
Healthcare Of Ontario Pension Plan Trust Fund 2,071,000 135.88
Barclays Plc 1,557,600 0.14
Barclays Plc 1,557,600 0.14
Broad Peak Investment Holdings Ltd. 1,453,500 135.88
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,281,905 137.02
Apollo Management Holdings, L.P. 547,500 0.14
Lion Point Capital, LP 541,000 135.88
Canada Pension Plan Investment Board 400,000 135.88
D. E. Shaw & Co., Inc. 340,390 135.88
Herr Investment Group LLC 340,000 135.88
Optiver Holding B.V. 299,557 135.88
Blackstone Group Inc 275,000 135.88
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 226,700 119.48
Soros Fund Management Llc 200,000 135.88
Affinity Wealth Management Llc 191,917 135.88
HAP Trading, LLC 153,900
Wexford Capital Lp 148,423 135.88
Jefferies Group LLC 135,000 124.72
Crocodile Capital Partners GmbH 130,000 135.88
Mass Ave Global Inc. 117,000 135.88
1832 Asset Management L.P. 112,715 135.88
HighTower Advisors, LLC 112,306 135.88
HighTower Advisors, LLC 112,306 135.88
Systrade AG 110,000 135.88
Kingdon Capital Management, L.l.c. 108,700 135.88
Arosa Capital Management LP 100,000 135.88
Karp Capital Management Corp 93,821 124.72
Schonfeld Strategic Advisors LLC 85,000 3.93
Pentwater Capital Management LP 75,000 135.88
Pentwater Capital Management LP 75,000 135.88
Carronade Capital Management, LP 75,000 135.88
Marshall Wace, Llp 74,600 135.88
Marshall Wace, Llp 74,600 135.88
Marshall Wace, Llp 74,600 135.88
Vestcor Inc 61,136 0.13
Juncture Wealth Strategies, Llc 60,948 135.89
Janney Capital Management LLC 57,136 0.14
Kore Private Wealth LLC 45,628 124.73
FOCUS Wealth Advisors, LLC 35,632 135.89
Clear Street Markets Llc 35,100 0.14
Overbrook Management Corp 31,986 135.87
Caption Management, LLC 30,000 135.87
Centiva Capital, LP 30,000 135.87
Asio Capital, LLC 29,881 135.87
SMI Advisory Services, LLC 28,609 124.72
Eisler Capital (UK) Ltd. 28,600 135.91
Eisler Capital (UK) Ltd. 28,600 135.91
Atria Investments Llc 27,877 135.88
Prelude Capital Management, Llc 24,300 135.88
Prelude Capital Management, Llc 24,300 135.88
Td Asset Management Inc 22,100 135.88
SPC Financial, Inc. 20,612 135.89
Caxton Corp 17,500 135.89
BlackRock Inc. 17,500 135.89
Laurel Wealth Advisors, Inc. 17,084 135.86
Cushing Asset Management, Lp 15,000 135.87
Cibc World Markets Corp 15,000 135.87
SoftVest Advisors, LLC 15,000 135.87
Verition Fund Management LLC 15,000 124.73
Cushing Asset Management, Lp 15,000 135.87
Point72 Asset Management, L.P. 13,200 135.91
Point72 Asset Management, L.P. 13,200 135.91
Spectrum Management Group, LLC 13,058 124.75
Caz Investments Lp 10,400 0.10
Ergoteles LLC 9,600 135.83
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 8,336 119.48
Williams Jones Wealth Management, LLC. 8,125 135.88
Great Diamond Partners, LLC 7,459 135.94
Cetera Advisors LLC 6,904 135.86
Vontobel Holding Ltd. 6,875 135.85
Weiss Multi-Strategy Advisers LLC 6,644 0.15
Robinson Value Management, Ltd. 5,616 135.86
TSCGX - Thrivent Small Cap Growth Fund Class S 5,574 137.06
Heard Capital LLC 5,000 135.80
Black Swift Group, LLC 5,000 135.80
Heard Capital LLC 5,000 135.80
CX Institutional 4,914 135.94
We Are One Seven, LLC 4,885 135.93
Greenspring Advisors, LLC 4,865 135.87
XR Securities LLC 4,800 135.83
XR Securities LLC 4,800 135.83
Stockman Wealth Management, Inc. 4,790 135.91
SMILX - SMI 50/40/10 Fund 4,720 151.27
Banque Pictet & Cie Sa 4,580 135.81
Westfield Capital Management Co Lp 4,410 135.83
Phocas Financial Corp. 4,320 135.88
Symmetry Investments LP 4,100 0.24
Summit Trail Advisors, Llc 4,071 135.84
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 3,980 119.60
Edmond De Rothschild Holding S.a. 3,933 135.77
J.w. Cole Advisors, Inc. 3,913 135.96
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 3,722 119.56
Garda Capital Partners Lp 3,674 135.82
Well Done, LLC 3,662 135.99
Wedbush Securities Inc 3,411
Hunter Perkins Capital Management, LLC 3,354
Stratos Wealth Partners, LTD. 3,343 135.81
United Capital Financial Advisers, Llc 3,245 135.90
Menard Financial Group LLC 3,198 136.02
Btr Capital Management Inc 3,178 124.61
Titleist Asset Management, Ltd. 3,009 135.93
Banco BTG Pactual S.A. 2,917 135.76
Bluefin Capital Management, Llc 2,700 135.93
Nwam Llc 2,533 135.81
Frontier Wealth Management LLC 2,477 119.50
Meridian Wealth Management, LLC 2,468 135.74
Resources Investment Advisors, LLC. 2,415 135.82
Connacht Asset Management LP 2,306 135.73
Hilltop Holdings Inc. 2,249 136.06
Matrix Private Capital Group Llc 1,907 135.82
Intrua Financial, LLC 1,836 139.43
Edgestream Partners, L.P. 1,804 135.81
Tiedemann Advisors, Llc 1,766 135.90
Parcion Private Wealth LLC 1,752 135.84
Dakota Wealth Management 1,683 136.07
Advisory Services Network, LLC 1,666 135.65
IPG Investment Advisors LLC 1,606 135.74
Nations Financial Group Inc, /ia/ /adv 1,597 135.88
Archetype Wealth Partners 1,581 135.99
DAVENPORT & Co LLC 1,560 135.90
SOL Capital Management CO 1,506 136.12
Rathbone Brothers plc 1,410 141.84
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,146 136.13
Cardiff Park Advisors, Llc 1,007 136.05
Accurate Wealth Management, LLC 994 133.80
RFP Financial Group LLC 921 135.72
CoreCap Advisors, LLC 500 136.00
Private Ocean, LLC 447 136.47
Main Management LLC 316
Wellington Shields & Co., LLC 300 136.67
Money Concepts Capital Corp 232 137.93
EWG Elevate Inc. 224 133.93
Activest Wealth Management 165 133.33
Coppell Advisory Solutions Corp. 156 134.62
Heritage Wealth Management, Llc 144 138.89
Optimum Investment Advisors 100 140.00
Exane Derivatives 90 122.22
FourThought Financial, LLC 66 121.21
Blue Bell Private Wealth Management, Llc 58 137.93
QALTX - Quantified Alternative Investment Fund Investor Class Shares 57 140.35
Tectonic Advisors Llc 42 142.86
Lake Point Wealth Management 30 133.33
IMA Wealth, Inc. 26 153.85
Crewe Advisors LLC 23 130.43
Stonebridge Capital Advisors LLC 17 117.65
Tradewinds Capital Management, LLC 13 153.85
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 142.86
JTHIX - James Alpha Total Hedge Portfolio Class I 3
Trustcore Financial Services, Llc 1
Simplex Trading, Llc
D.a. Davidson & Co.
Allspring Global Investments Holdings, LLC
Hexagon Capital Partners LLC
Clear Street Llc
HN Saltoro Capital, LP
DCF Advisers, LLC
Clough Global Equity Fund
Camarda Financial Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOAX - Clough Global Long/Short Fund Investor Class
Lumature Wealth Partners, LLC
Goldman Sachs Mlp & Energy Renaissance Fund
Alphadyne Asset Management, LLC
Eldridge Investment Advisors, Inc.
Turim 21 Investimentos Ltda.
Financial Advocates Investment Management
Clough Capital Partners L P
ExodusPoint Capital Management, LP
BlueCrest Capital Management Ltd
CIBC Private Wealth Group, LLC
Almanack Investment Partners, LLC.
Desjardins Global Asset Management Inc.
Baystate Wealth Management LLC
Sumitomo Mitsui Financial Group, Inc.
Moore Capital Management, Lp
Pflug Koory, LLC
Arete Wealth Advisors, LLC
Western Wealth Management, LLC
Flagship Harbor Advisors, Llc
Caxton Associates Lp
Clough Global Dividend & Income Fund
Stratos Wealth Advisors, LLC
Pinz Capital Management, LP
Cpwm, Llc
Alliancebernstein L.p.
Element Capital Management Llc
Segment Wealth Management, LLC
Soros Capital Management Llc
Joel Isaacson & Co., LLC
Clough Global Opportunities Fund
Diversified Investment Strategies, LLC
New York Life Investments Alternatives
Family Management Corp
Veracity Capital LLC
Mma Asset Management Llc
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
JGP Global Gestao de Recursos Ltda.
Boothbay Fund Management, Llc
Pvg Asset Management Corp
First Command Advisory Services, Inc.
Clarity Financial LLC
Howe & Rusling Inc
Point72 Europe (London) LLP
Avidian Wealth Solutions, LLC
Ground Swell Capital, LLC
Winch Advisory Services, LLC
Fortitude Advisory Group L.L.C.
Resolute Advisors LLC
Alpine Global Management, LLC
Oliver Lagore Vanvalin Investment Group
Bnc Wealth Management, Llc
Appaloosa Lp
Diameter Capital Partners LP
Fifth Lane Capital, Lp
Valeo Financial Advisors, LLC
Two Sigma Advisers, Lp
Varma Mutual Pension Insurance Co
Highline Capital Management, L.p.
Lindbrook Capital, Llc
Boston Private Wealth Llc
Dumont & Blake Investment Advisors Llc
DRW Securities, LLC
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Inscription Capital, LLC
BCJ Capital Management, LLC
Scoggin Management Lp
Cavalier Investments, LLC
Segantii Capital Management Ltd
Tudor Investment Corp Et Al
SRS Capital Advisors, Inc.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Arlington Capital Management, Inc.
Huntington National Bank
Forefront Wealth Management Inc.
Beck Capital Management, Llc
Apollon Wealth Management, LLC
Change Path, LLC
Parkside Investments, LLC
DORCHESTER WEALTH MANAGEMENT Co
Wagner Wealth Management, Llc
Trustees of Dartmouth College
QCM Cayman, Ltd.
Game Creek Capital, LP
Private Advisory Group LLC
Trexquant Investment LP
Integrated Advisors Network LLC
Millburn Ridgefield Corp
Lee Johnson Capital Management, Llc
Meritage Portfolio Management
SG3 Management, LLC
Bnp Paribas Arbitrage, Sa
Brevan Howard Capital Management LP
Lincoln National Corp
Endurance Wealth Management, Inc.
Financial Management Professionals, Inc.
SPX Equities Gestao de Recursos Ltda
Blackrock Debt Strategies Fund, Inc. 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
Sei Investments Co
Sigma Planning Corp
Manatuck Hill Partners, LLC
Suvretta Capital Management, Llc
StoneX Group Inc.
Providence First Trust Co
Luxor Capital Group, LP
BTG Pactual Global Asset Management Ltd
Banco Santander, S.A.
GHTA - Goose Hollow Tactical Allocation ETF
Titleist Asset Management, Llc
Axxcess Wealth Management, Llc
Two Sigma Investments, Lp
Americana Partners, LLC
Americana Partners, LLC
Quantbot Technologies LP
Two Sigma Investments, Lp
PSPFX - Global Resources Fund
Sea Otter Advisors LLC
Insigneo Advisory Services, Llc
Mirae Asset Global Investments Co., Ltd.
Meeder Asset Management Inc
U S Global Investors Inc
Cullen/frost Bankers, Inc.
Total Clarity Wealth Management, Inc.
Venturi Wealth Management, LLC
Arctis Global LLC
Greenland Capital Management LP
Arctis Global LLC
First National Bank of Mount Dora, Trust Investment Services
Baker Avenue Asset Management, LP
WealthPLAN Partners, LLC
York Capital Management Global Advisors, LLC
Waterloo Capital, L.P.
MSD Partners, L.P.
Precept Management LLC
Compass Rose Asset Management, LP
CIBC Asset Management Inc
Peconic Partners Llc
Weiss Strategic Interval Fund 124.72
SPECX - Alger Spectra Fund Class A 151.30
Calamos Long/Short Equity & Dynamic Income Trust 151.29
CPLSX - Calamos Phineus Long/Short Fund Class A 151.29
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 3,166,200 128.83 4,827,000 135.88
Bank Of America Corp /de/ 2,967,220 128.83 4,245,772 135.88
Goldman Sachs Group Inc 2,828,215 128.83 3,615,000 135.88
Toronto Dominion Bank 2,018,971 0.13 3,328,513 0.14
Morgan Stanley 2,002,582 128.83 2,110,737 135.88
Citigroup Inc 1,950,428 128.83 1,361,127 135.88
Citadel Advisors Llc 1,920,400 128.83 2,618,100 135.88
Royal Bank Of Canada 1,696,500 128.83 3,360,500 135.88
Barclays Plc 1,683,486 0.13 1,557,600 0.14
Oaktree Capital Management Lp 945,000 128.83 450,000 135.88
Eisler Capital (UK) Ltd. 682,200 128.83 28,600 135.91
Bessemer Group Inc 652,303 0.13 653,798 0.14
OWLSX - Old Westbury Large Cap Strategies Fund 648,753 127.11 721,453 151.29
Johns Hopkins University 640,257 0.13 640,257 0.14
59 North Capital Management, LP 596,450 128.83 331,941 135.88
Vanderbilt University 583,916 128.83 575,531 135.88
Millennium Management Llc 572,500 128.83 2,504,300 135.88
PointState Capital LP 500,000 128.83 2,500,000 135.88
Capital Fund Management S.a. 369,330 128.83 109,647 135.88
UBS Group AG 368,821 128.83 1,043,567 135.88
Name Current Shares Current PPS Previous Shares Previous PPS
Waratah Capital Advisors Ltd. 1,000,000 128.83 0
Nomura Holdings Inc 551,500 128.83 165,000 0.13
Wolverine Trading, Llc 512,900 128.07 0
Elliott Investment Management L.P. 402,500 128.83 0
Squarepoint Ops LLC 228,512 128.83 0
Jpmorgan Chase & Co 188,799 128.83 235,169 0.14
Connable Office Inc 104,290 128.83 133,964 0.13
HAP Trading, LLC 54,800 1.53 153,900
Man Group plc 50,012 128.83 0
Private Advisor Group, LLC 31,533 131.01 0
P&S Credit Management, L.P. 23,500 443.28 30,000 135.87
Itau Unibanco Holding S.A. 18,600 128.82 0
Schonfeld Strategic Advisors LLC 15,000 6.73 85,000 3.93
J. Goldman & Co LP 14,161 128.80 0
IFP Advisors, Inc 11,352 128.79 1,434
Alaska Permanent Fund Corp 9,485 128.84 319,331 0.13
Essex Financial Services, Inc. 9,438 128.84 9,623 0.10
Renaissance Technologies Llc 7,600 0.13 0
D L Carlson Investment Group Inc 7,500 128.80 12,879 0.16
Mml Investors Services, Llc 7,163 0.14 15,277 0.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citigroup Inc 589,301 1,950,428 128.83 1,361,127 135.88 43.30
Elliott Investment Management L.P. 402,500 402,500 128.83 0 0.00
59 North Capital Management, LP 264,509 596,450 128.83 331,941 135.88 79.69
Capital Fund Management S.a. 259,683 369,330 128.83 109,647 135.88 236.84
Jane Street Group, Llc 237,532 245,901 128.83 8,369 135.86 2838.24
Squarepoint Ops LLC 228,512 228,512 128.83 0 0.00
Barclays Plc 125,886 1,683,486 0.13 1,557,600 0.14 8.08
Twin Tree Management, LP 86,965 232,439 128.83 145,474 135.88 59.78
Raymond James Financial Services Advisors, Inc. 52,915 163,808 128.83 110,893 135.92 47.72
Man Group plc 50,012 50,012 128.83 0 0.00
Commonwealth Equity Services, Llc 45,410 65,891 0.12 20,481 0.15 221.72
Private Advisor Group, LLC 31,533 31,533 131.01 0 0.00
Maven Securities LTD 29,373 33,620 128.82 4,247 135.86 691.62
Thrivent Financial For Lutherans 27,433 298,600 0.13 271,167 0.14 10.12
Stifel Financial Corp 23,577 62,604 128.83 39,027 135.91 60.41
Price T Rowe Associates Inc /md/ 22,864 366,354 0.13 343,490 0.14 6.66
GWM Advisors LLC 21,650 26,921 128.82 5,271 134.32 410.74
Banque Cantonale Vaudoise 18,837 32,597 0.12 13,760 0.15 136.90
Itau Unibanco Holding S.A. 18,600 18,600 128.82 0 0.00
CIBC World Markets Inc. 17,326 38,719 0.13 21,393 0.14 80.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Toronto Dominion Bank 1,309,542 2,018,971 0.13 3,328,513 0.14 -39.34
Bank Of America Corp /de/ 1,278,552 2,967,220 128.83 4,245,772 135.88 -30.11
Bank Of Nova Scotia 1,025,480 25,585 128.79 1,051,065 135.88 -97.57
Goldman Sachs Group Inc 786,785 2,828,215 128.83 3,615,000 135.88 -21.76
Mackenzie Financial Corp 705,200 149,938 129.01 855,138 135.88 -82.47
UBS Group AG 674,746 368,821 128.83 1,043,567 135.88 -64.66
Wells Fargo & Company/mn 612,632 173,768 128.83 786,400 135.88 -77.90
Alaska Permanent Fund Corp 309,846 9,485 128.84 319,331 0.13 -97.03
Credit Suisse Ag/ 274,154 69,308 128.95 343,462 135.92 -79.82
First Republic Investment Management, Inc. 193,859 19,197 128.82 213,056 135.88 -90.99
Rockefeller Capital Management L.P. 174,125 68,827 128.83 242,952 135.88 -71.67
Armstrong Advisory Group, Inc 122,747 1,243 128.72 123,990 89.85 -99.00
Morgan Stanley 108,155 2,002,582 128.83 2,110,737 135.88 -5.12
HighTower Advisors, LLC 90,276 22,030 128.82 112,306 135.88 -80.38
LPL Financial LLC 74,212 202,750 128.83 276,962 135.88 -26.80
OWLSX - Old Westbury Large Cap Strategies Fund 72,700 648,753 127.11 721,453 151.29 -10.08
Ameriprise Financial Inc 49,538 13,126 128.90 62,664 135.88 -79.05
Hrt Financial Lp 48,818 21,871 0.14 70,689 0.14 -69.06
Jpmorgan Chase & Co 46,370 188,799 128.83 235,169 0.14 -19.72
Raymond James & Associates 44,858 28,751 128.83 73,609 135.88 -60.94
Name Current Puts
Hudson Bay Capital Management LP 550,000
Walleye Capital LLC 27,500
Name Current Calls
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
Broad Peak Investment Holdings Ltd. 1,453,500
Lion Point Capital, LP 541,000
Herr Investment Group LLC 340,000
Soros Fund Management Llc 200,000
Arosa Capital Management LP 100,000
Pentwater Capital Management LP 75,000
Prelude Capital Management, Llc 24,300
Heard Capital LLC 5,000
York Capital Management Global Advisors, LLC 0
Name Previous Calls
Apollo Management Holdings, L.P. 547,500
BlackRock Inc. 17,500
Cushing Asset Management, Lp 15,000
XR Securities LLC 4,800
SpiderRock Advisors, LLC 0
MSD Partners, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Shay Capital LLC 2,500 2,500 0 0.00
Paloma Partners Management Co 28,816 62,600 33,784 85.29
Nomura Holdings Inc 386,500 551,500 165,000 234.24
Oaktree Capital Management Lp 495,000 945,000 450,000 110.00
Wolverine Trading, Llc 512,900 512,900 0 0.00
Eisler Capital (UK) Ltd. 653,600 682,200 28,600 2285.31
Waratah Capital Advisors Ltd. 1,000,000 1,000,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
SoftVest Advisors, LLC 85,000 100,000 15,000 566.67
Point72 Asset Management, L.P. 301,800 315,000 13,200 2286.36
Jefferies Financial Group Inc. 305,300 365,300 60,000 508.83
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 1,931,800 572,500 2,504,300 -77.14
Royal Bank Of Canada 1,664,000 1,696,500 3,360,500 -49.52
Susquehanna International Group, Llp 1,660,800 3,166,200 4,827,000 -34.41
Bank Of Montreal /can/ 297,800 149,900 447,700 -66.52
Cutler Group LP 246,200 88,800 335,000 -73.49
Balyasny Asset Management Llc 173,700 31,300 205,000 -84.73
HAP Trading, LLC 99,100 54,800 153,900 -64.39
P&S Credit Management, L.P. 6,500 23,500 30,000 -21.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PointState Capital LP 2,000,000 500,000 2,500,000 -80.00
Citadel Advisors Llc 697,700 1,920,400 2,618,100 -26.65
Walleye Trading LLC 125,800 100,300 226,100 -55.64
Schonfeld Strategic Advisors LLC 70,000 15,000 85,000 -82.35
Two Sigma Securities, Llc 17,800 11,600 29,400 -60.54
Parallax Volatility Advisers, L.P. 14,800 359,900 374,700 -3.95
Centiva Capital, LP 13,700 16,300 30,000 -45.67
PEAK6 Investments LLC 12,300 13,700 26,000 -47.31
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A

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