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 658 97.00 31.74 30.39
Previous Quarter 714 31.00 27.59 29.43

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 39 219 102 301 191 125
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 5 7 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 0 52 21 17
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 1

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 21,335,982 0.00 0.00 38,863,166 0.00 0.00
Previous Quarter 20,229,819 0.00 0.00 37,180,028 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
He Xiaopeng 348,708,257
Xia Heng 61,150,459
TMT General Partner Ltd 35,963,700
Fmr Llc 21,404,192 31.74
BlackRock Inc. 21,319,560 31.74
Vanguard Group Inc 19,340,412 31.74
Primavera Capital Management Ltd 9,919,703 31.74
Aspex Management (HK) Ltd 9,381,675 31.74
Capital World Investors 8,565,120 31.74
Primecap Management Co/ca/ 8,540,217 31.74
AGTHX - GROWTH FUND OF AMERICA Class A 8,489,458 23.50
State Street Corp 7,901,438 31.74
Schroder Investment Management Group 6,905,527 31.74
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,858,875 24.61
Alibaba Group Holding Ltd 6,650,000 31.74
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,300,204 24.61
Robeco Schweiz AG 5,576,720 31.74
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,869,419 27.59
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,437,301 24.61
Tiger Global Management Llc 4,356,121 31.74

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
BlackRock Inc. 20,215,942 27.59
Fmr Llc 19,476,275 27.59
Vanguard Group Inc 17,912,069 27.59
Tiger Global Management Llc 13,724,477 27.59
Primavera Capital Management Ltd 9,919,703 27.59
Aspex Management (HK) Ltd 9,582,275 27.59
Primecap Management Co/ca/ 8,601,777 27.59
Capital World Investors 8,565,120 27.59
AGTHX - GROWTH FUND OF AMERICA Class A 8,489,458 36.37
State Street Corp 7,609,042 27.59
Schroder Investment Management Group 7,168,284 28.44
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,689,969 35.09
Alibaba Group Holding Ltd 6,650,000 27.59
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,202,052 35.09
Robeco Schweiz AG 5,407,600 27.59
NEWFX - NEW WORLD FUND INC Class A 5,229,043 35.09
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,135,526 35.09
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 4,869,419 27.59
Apoletto Ltd 4,295,542 27.59
FBGRX - Fidelity Blue Chip Growth Fund 3,998,089 35.09

 

Recent Quarter Analysis

Name Shares PPS
He Xiaopeng 348,708,257
Xia Heng 61,150,459
TMT General Partner Ltd 35,963,700
Hel Ved Capital Management Ltd 699,800 31.74
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 402,252 31.74
CHIQ - Global X MSCI China Consumer Discretionary ETF 267,858 24.61
Kim, Llc 110,000 31.74
Hidden Lake Asset Management LP 88,350 31.74
Crawford Lake Capital Management, LLC 59,536 31.75
Gunderson Capital Management Inc. 46,768 31.73
Evolution Capital Management LLC 44,000 31.75
NMMEX - Active M Emerging Markets Equity Fund 43,500 31.75
Jupiter Asset Management Ltd 34,400 31.74
Green Alpha Advisors, LLC 24,295 31.73
GURU - Global X Guru Index ETF 22,063 24.61
Collaborative Holdings Management LP 20,000 31.75
Pathstone Family Office, Llc 19,201 31.77
Prudential Plc 19,094 31.74
Susquehanna International Group Ltd. 14,000 31.71
CIBC World Markets Inc. 12,539 31.74
Name Shares PPS
Jpmorgan Chase & Co 1,872,701 27.59
Jane Street Group, Llc 1,666,500 27.59
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 1,442,975 35.54
Goldman Sachs Group Inc 1,426,650 27.59
PEAK6 Investments LLC 1,292,900 27.59
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 1,039,300 35.54
Millennium Management Llc 857,675 27.59
Parallax Volatility Advisers, L.P. 722,200 27.59
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 671,711 50.33
Barings Llc 629,232 50.33
Segantii Capital Management Ltd 443,200 28.74
FSEAX - Fidelity Emerging Asia Fund 436,600 35.09
MARSHALL WACE ASIA Ltd 340,786 35.54
CHIQ - Global X MSCI China Consumer Discretionary ETF 279,234 35.09
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 261,904 46.63
FEAAX - Fidelity Advisor Emerging Asia Fund Class A 231,400 35.09
Marshall Wace North America L.P. 199,841 35.53
Prudence Investment Management (Hong Kong) Ltd. 180,000 27.59
Man Group plc 117,988 27.59
Spring Creek Capital Llc 110,000 27.59
SG3 Management, LLC 91,200 27.59
IDRV - iShares Self-Driving EV and Tech ETF 86,940 46.63
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 71,000 50.32
Bluefin Capital Management, Llc 65,500 14.20
Bluefin Capital Management, Llc 65,500 14.20
Two Sigma Advisers, Lp 65,400 27.58
GWM Advisors LLC 60,795 27.58
Oasis Management Co Ltd. 44,000 27.59
Tudor Investment Corp Et Al 41,435 27.59
EMG Holdings, L.P. 40,000 27.60
Element Pointe Advisors, Llc 37,743 27.58
GSFP - Goldman Sachs Future Planet Equity ETF 31,164 55.00
Investment Management Corp of Ontario 29,463 27.59
GAOAX - JPMorgan Global Allocation Fund Class A 29,000 46.62
Monetta Financial Services Inc 26,000 27.58
Natixis 18,552 27.60
Paradigm Financial Advisors, LLC 18,168 50.31
Balyasny Asset Management Llc 14,929 27.60
Janney Montgomery Scott LLC 14,628 27.62
FORA Capital, LLC 13,979
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 12,472 46.66
First Republic Investment Management, Inc. 9,757 27.57
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 9,074 50.36
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,227 35.49
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,953 50.30
Avitas Wealth Management LLC 7,788 27.61
Cetera Advisors LLC 7,773 27.53
Mml Investors Services, Llc 7,650 27.58
SC&H Financial Advisors, Inc. 7,481 27.54
Exane Derivatives 7,468 27.58
Wedbush Securities Inc 7,390 27.60
TGMAX - TCW Emerging Markets Multi-Asset Opportunities Fund Class I 6,000 35.17
B. Metzler seel. Sohn & Co. Holding AG 6,000 35.50
Willner & Heller, Llc 5,890 50.25
Samalin Investment Counsel, LLC 2,780 27.70
Centiva Capital, LP 2,600 27.69
Moors & Cabot, Inc. 2,134 97.47
Sonora Investment Management, LLC 1,000 36.00
RBB FUND, INC. - Aquarius International Fund 801 54.93
NEXT Financial Group, Inc 795 50.31
TGDMX - TCW Developing Markets Equity Fund Class I 600 35.00
IFP Advisors, Inc 570 19.30
Koshinski Asset Management, Inc. 410 26.83
Cordasco Financial Network 300 26.67
Investmark Advisory Group LLC 255 47.06
State of Wyoming 212 28.30
Tcwp Llc 212 23.58
San Luis Wealth Advisors LLC 200 50.00
Glassman Wealth Services 194 25.77
DeDora Capital, Inc. 50 20.00
Berman Capital Advisors, LLC 36 27.78
Seven Eight Capital, Lp
Tairen Capital Ltd
CIUEX - Six Circles International Unconstrained Equity Fund
Sound Income Strategies, LLC
Two Sigma Securities, Llc
Maven Securities LTD
Arkadios Wealth Advisors
Modus Advisors, LLC
Quantbot Technologies LP
Vestor Capital, Llc
Mass General Brigham, Inc
Newbridge Financial Services Group, Inc.
Crescent Grove Advisors, LLC
HHM Wealth Advisors, LLC
Artisan Partners Limited Partnership
Dynamic Technology Lab Private Ltd
swisspartners Ltd.
Voloridge Investment Management, Llc
TT International Asset Management LTD
Carmichael Hill & Associates, Inc.
Carroll Financial Associates, Inc.
Portland Ltd
JDVSX - JPMorgan Diversified Fund Class I
Harbour Investments, Inc.
Montag A & Associates Inc
Laurion Capital Management LP
Gemmer Asset Management LLC
Dupont Capital Management Corp
Oppenheimer & Co Inc
Salem Investment Counselors Inc
Pentwater Capital Management LP
Advisory Services Network, LLC
Howe & Rusling Inc
WASHINGTON TRUST Co
Castleview Partners, Llc
Quadrature Capital Ltd
Adams Street Partners Llc
Liberty Wealth Management Llc
Herold Advisors, Inc.
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd
Gyon Technologies Capital Management, LP
Stifel Financial Corp
Perseverance Asset Management International
Maytus Capital Management, LLC
Boothbay Fund Management, Llc
Belvedere Trading LLC
Tcw Group Inc
Oak Grove Capital LLC
Consolidated Planning Corp
RPG Investment Advisory, LLC
Kistler-Tiffany Companies, LLC
Optimum Investment Advisors
Altfest L J & Co Inc
Intercontinental Wealth Advisors, LLC
Jump Financial, LLC
Brookfield Asset Management Inc.
Truist Financial Corp
Greenwoods Asset Management Hong Kong Ltd.
Ergoteles LLC
Alpine Global Management, LLC
Guggenheim Capital Llc
ABPAX - AB Conservative Wealth Strategy Class A
Ci Investments Inc.
Paloma Partners Management Co
Light Street Capital Management, Llc
BI Asset Management Fondsmaeglerselskab A/S
Schusterman Interests, LLC
Sassicaia Capital Advisers Llc
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Hongkou Capital LP
Camden Capital, LLC
Teacher Retirement System Of Texas
Bp Plc
Wilbanks Smith & Thomas Asset Management Llc
Point72 Asset Management, L.P.
Quilter Plc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Hamilton Lane Advisors Llc
Lincoln National Corp
Hillhouse Capital Advisors, Ltd.
RESE - WisdomTree Emerging Markets Dividend Fund N/A
Dixon Hughes Goodman Wealth Advisors LLC
Rock Creek Group, LP
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Vanguard Capital Wealth Advisors
Mackenzie Financial Corp
Fft Wealth Management Llc
Strategic Wealth Advisors Group, LLC
Hrt Financial Lp
Matthews International Capital Management Llc
Dumac, Inc.
O'shaughnessy Asset Management, Llc
NLSAX - Neuberger Berman Long Short Fund Class A
Nepsis, Inc.
Sante Capital Fund, LP
Ghisallo Capital Management LLC
AMP Capital Investors Ltd
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Scotia Capital Inc.
John Hancock Hedged Equity & Income Fund
Masso Torrence Wealth Management Inc.
Oxbow Advisors, LLC
Round Table Services, LLC
Candriam Luxembourg S.C.A.
Enterprise Financial Services Corp
Wetherby Asset Management Inc
Jericho Capital Asset Management L.P.
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Aigen Investment Management, Lp
Islet Management, LP
CenterBook Partners LP
FNY Investment Advisers, LLC
VSGX - Vanguard ESG International Stock ETF ETF Shares
TCI Wealth Advisors, Inc.
Cinctive Capital Management LP
BRILLIANCE ASSET MANAGEMENT Ltd
One01 Capital, LP
Symmetry Investments LP
Evolution Wealth Advisors, LLC
GBUY - Goldman Sachs Future Consumer Equity ETF
Yong Rong (HK) Asset Management Ltd
Trexquant Investment LP
Cresset Asset Management, LLC
BKEM - BNY Mellon Emerging Markets Equity ETF
XR Securities LLC
Viking Global Investors Lp
Bayesian Capital Management, LP
Snowden Capital Advisors LLC
Central Asset Investments & Management Holdings (HK) Ltd
Eagle Bay Advisors LLC
Bank Julius Baer & Co. Ltd, Zurich
TFC Financial Management
Dymon Asia Capital (singapore) Pte. Ltd.
Norges Bank
XTX Topco Ltd
Dymon Asia Capital (singapore) Pte. Ltd.
CoreView Capital Management Ltd
Blue Pool Management Ltd.
Federated Hermes, Inc.
Belvedere Trading LLC
Janus Henderson Group Plc
JEMA - JPMorgan Emerging Markets Equity Core ETF
JJJ Advisors Inc.
Prelude Capital Management, Llc
Comerica Bank
XR Securities LLC
KADENSA CAPITAL Ltd
Pendal Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
AGTHX - GROWTH FUND OF AMERICA Class A 8,489,458 23.50 8,489,458 36.37
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 6,858,875 24.61 6,689,969 35.09
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 6,300,204 24.61 6,202,052 35.09
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 4,437,301 24.61 5,135,526 35.09
FBGRX - Fidelity Blue Chip Growth Fund 3,986,829 24.61 3,998,089 35.09
IEMG - iShares Core MSCI Emerging Markets ETF 3,475,144 23.50 3,355,403 36.37
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,993,950 24.61 1,792,550 35.09
EEM - iShares MSCI Emerging Markets ETF 1,588,890 23.50 1,433,133 36.37
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,238,531 24.61 286,572 35.09
MCHI - iShares MSCI China ETF 1,220,470 23.50 1,053,256 36.37
FHKFX - Fidelity Series Emerging Markets Fund 1,022,934 24.61 981,093 35.09
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,009,616 24.61 659,366 35.09
ARKQ - ARK Autonomous Technology & Robotics ETF 1,001,859 24.61 683,183 35.09
ARK Investment Management LLC 946,658 23.50 928,648 27.59
FDGRX - Fidelity Growth Company Fund 942,034 23.50 812,192 36.37
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 921,927 24.61 909,775 35.09
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 693,882 23.50 608,477 36.37
FSAMX - Strategic Advisers Emerging Markets Fund 689,758 23.50 624,171 36.37
SCHE - Schwab Emerging Markets Equity ETF 677,528 23.50 659,486 36.37
FHKCX - Fidelity China Region Fund 658,300 24.61 658,300 35.09
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 21,404,192 31.74 19,476,275 27.59
BlackRock Inc. 21,319,560 31.74 20,215,942 27.59
Vanguard Group Inc 19,340,412 31.74 17,912,069 27.59
Primavera Capital Management Ltd 9,919,703 31.74 9,919,703 27.59
Aspex Management (HK) Ltd 9,381,675 31.74 9,582,275 27.59
Capital World Investors 8,565,120 31.74 8,565,120 27.59
Primecap Management Co/ca/ 8,540,217 31.74 8,601,777 27.59
State Street Corp 7,901,438 31.74 7,609,042 27.59
Schroder Investment Management Group 6,905,527 31.74 7,168,284 28.44
Alibaba Group Holding Ltd 6,650,000 31.74 6,650,000 27.59
Robeco Schweiz AG 5,576,720 31.74 5,407,600 27.59
Tiger Global Management Llc 4,356,121 31.74 13,724,477 27.59
Apoletto Ltd 4,138,542 31.74 4,295,542 27.59
Legal & General Group Plc 4,084,660 31.74 3,608,174 27.59
Renaissance Technologies Llc 3,620,600 31.74 1,014,700 27.59
Matrix China Management IV, L.P. 3,500,000 31.74 3,500,000 27.59
First Trust Advisors Lp 2,544,808 31.74 2,553,111 27.59
Wellington Management Group Llp 2,427,834 31.74 3,180,150 27.59
D. E. Shaw & Co., Inc. 2,394,713 31.74 2,296,349 27.59
Ubs Asset Management Americas Inc 2,376,500 31.74 2,223,418 27.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 2,605,900 3,620,600 31.74 1,014,700 27.59 256.81
Fmr Llc 1,927,917 21,404,192 31.74 19,476,275 27.59 9.90
Bank Of America Corp /de/ 1,535,936 2,356,315 31.74 820,379 27.59 187.22
Vanguard Group Inc 1,428,343 19,340,412 31.74 17,912,069 27.59 7.97
Capricorn Fund Managers Ltd 1,220,512 1,450,662 31.74 230,150 27.59 530.31
BlackRock Inc. 1,103,618 21,319,560 31.74 20,215,942 27.59 5.46
Driehaus Capital Management Llc 965,422 965,422 31.74 0 0.00
Old Mission Capital Llc 954,854 954,854 31.74 0 0.00
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 951,959 1,238,531 24.61 286,572 35.09 332.19
LMR Partners LLP 574,100 667,200 32.22 93,100 28.72 616.65
Mirae Asset Global Investments Co., Ltd. 570,021 1,291,733 31.74 721,712 27.59 78.98
DekaBank Deutsche Girozentrale 484,862 491,262 46.45 6,400 148.12 7575.97
Legal & General Group Plc 476,486 4,084,660 31.74 3,608,174 27.59 13.21
Marshall Wace, Llp 471,736 471,736 31.74 0 0.00
Hsbc Holdings Plc 385,626 1,578,902 31.72 1,193,276 27.61 32.32
UBS Group AG 378,365 1,032,637 31.74 654,272 27.59 57.83
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 350,250 1,009,616 24.61 659,366 35.09 53.12
Bank Of Montreal /can/ 326,175 595,543 32.92 269,368 28.47 121.09
ARKQ - ARK Autonomous Technology & Robotics ETF 318,676 1,001,859 24.61 683,183 35.09 46.65
State Street Corp 292,396 7,901,438 31.74 7,609,042 27.59 3.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tiger Global Management Llc 9,368,356 4,356,121 31.74 13,724,477 27.59 -68.26
NEWFX - NEW WORLD FUND INC Class A 4,811,482 417,561 24.61 5,229,043 35.09 -92.01
FIFTHDELTA Ltd 2,076,201 1,821,724 31.74 3,897,925 27.59 -53.26
Morgan Stanley 2,012,237 1,030,453 31.74 3,042,690 27.59 -66.13
Jpmorgan Chase & Co 1,104,686 768,015 31.74 1,872,701 27.59 -58.99
Moore Capital Management, Lp 898,225 14,775 31.74 913,000 27.59 -98.38
Wellington Management Group Llp 752,316 2,427,834 31.74 3,180,150 27.59 -23.66
Jennison Associates Llc 741,793 721,258 31.74 1,463,051 27.59 -50.70
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 698,225 4,437,301 24.61 5,135,526 35.09 -13.60
Credit Suisse Ag/ 656,166 1,649,879 31.74 2,306,045 27.59 -28.45
Millennium Management Llc 622,158 235,517 31.74 857,675 27.59 -72.54
Two Sigma Investments, Lp 595,699 664,318 31.74 1,260,017 27.59 -47.28
Coatue Management Llc 557,259 2,265,669 31.74 2,822,928 27.59 -19.74
Canada Pension Plan Investment Board 532,720 973,200 31.74 1,505,920 27.59 -35.38
Capital International Investors 451,008 731,797 31.74 1,182,805 27.59 -38.13
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 433,500 135,568 31.74 569,068 27.59 -76.18
Goldman Sachs Group Inc 378,109 1,048,541 31.74 1,426,650 27.59 -26.50
Schroder Investment Management Group 262,757 6,905,527 31.74 7,168,284 28.44 -3.67
Allianz Asset Management GmbH 231,882 1,035,253 31.74 1,267,135 27.59 -18.30
Barclays Plc 217,234 893,154 31.74 1,110,388 27.59 -19.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Dymon Asia Capital (singapore) Pte. Ltd. 0
Name Previous Calls
EMG Holdings, L.P. 40,000
XR Securities LLC 0
Prelude Capital Management, Llc 0
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Caas Capital Management Lp 43,000 43,000 0 0.00
Squarepoint Ops LLC 351,400 351,400 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Centiva Capital, LP 7,400 10,000 2,600 284.62
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 631,400 1,788,100 2,419,500 -26.10
Citadel Advisors Llc 296,200 1,632,100 1,928,300 -15.36
Wolverine Trading, Llc 119,500 229,600 349,100 -34.23
Walleye Trading LLC 101,700 408,800 510,500 -19.92
Cutler Group LP 50,100 34,600 84,700 -59.15
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 654,200 1,012,300 1,666,500 -39.26
PEAK6 Investments LLC 485,300 807,600 1,292,900 -37.54
Parallax Volatility Advisers, L.P. 464,200 258,000 722,200 -64.28
Simplex Trading, Llc 228,000 410,700 638,700 -35.70
Group One Trading, L.p. 203,600 852,900 1,056,500 -19.27
IMC-Chicago, LLC 60,300 392,400 452,700 -13.32
SG3 Management, LLC 50,200 41,000 91,200 -55.04
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 402,252 31.74
NMMEX - Active M Emerging Markets Equity Fund 43,500 31.75
EMSQX - Shelton Emerging Markets Fund Institutional Shares 4,800 31.67
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 636 31.45
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 703,800 31.74 703,800 27.59
KGRN - KraneShares MSCI China Environment Index ETF 508,084 31.74 378,104 27.59
QCSTRX - Stock Account Class R1 435,816 31.74 402,516 27.59
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 432,048 31.74 316,238 27.59
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 248,276 31.74 234,569 27.59
SPEM - SPDR(R) Portfolio Emerging Markets ETF 230,227 31.74 231,303 27.59
SMOG - VanEck Vectors Low Carbon Energy ETF 219,328 31.74 229,198 27.59
GXC - SPDR(R) S&P(R) CHINA ETF 186,686 31.74 170,092 27.59
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 111,834 31.74 111,834 27.59
NOEMX - Northern Emerging Markets Equity Index Fund 102,975 31.74 102,406 27.59
KOMP - SPDR S&P Kensho New Economies Composite ETF 92,047 31.74 166,972 27.59
QCGLRX - Global Equities Account Class R1 83,189 31.73 80,289 27.59
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 68,100 31.73 58,400 27.59
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 62,846 31.74 73,469 27.59
M&g Investment Management Ltd 59,692 32.00 59,692 27.99
CGAEX - Calvert Global Energy Solutions Fund Class A 45,879 31.74 36,459 27.59
HAIL - SPDR S&P Kensho Smart Mobility ETF 42,523 31.75 42,583 27.59
SSKEX - State Street Emerging Markets Equity Index Fund Class K 42,500 31.74 47,300 27.59
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 41,665 31.73 31,444 27.60
QVG2Q - Growth Portfolio Investor Class 34,600 31.73 34,600 27.60
QTELX - AQR TM Emerging Multi-Style Fund Class I 30,187 31.74 30,187 27.59
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28,268 31.73 28,268 27.59
CWI - SPDR(R) MSCI ACWI EX-US ETF 26,394 31.75 26,640 27.59
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,067 31.73 24,099 27.59
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22,603 31.72 33,501 27.58
Profunds - Profund Vp Asia 30 19,253 31.74 17,852 27.62
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 15,537 31.73 16,724 27.57
JIEQX - International Equity Index Trust NAV 14,400 31.74 14,400 27.57
FDSVX - Fidelity Growth Discovery Fund 13,400 31.72 13,400 27.61
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 11,629 31.73 11,629 27.60
CARZ - First Trust NASDAQ Global Auto Index Fund 11,209 31.76 10,581 27.60
GEMYX - Emerging Markets Equity Fund Institutional 11,092 31.73 11,092 27.59
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,453 31.76 9,678 27.59
CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,593 31.77 5,593 27.53
BICK - First Trust BICK Index Fund 7,251 31.72 5,821 27.66
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6,917 31.81 6,918 27.61
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6,751 31.70 6,901 27.53
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 5,582 31.71 8,001 27.62
Garde Capital, Inc. 5,302 31.69 6,127 27.58
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,576 31.69 4,466 27.54
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,356 31.68 658 27.36
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,300 31.63 7,000 27.57
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3,840 31.77 3,802 27.62
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,782 31.73 3,622 27.61
KESG - KraneShares MSCI China ESG Leaders Index ETF 3,628 31.70 3,899 27.70
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,449 31.60 3,449 27.54
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3,363 31.82 3,363 27.65
Captrust Financial Advisors 2,800 31.79 2,400 27.50
KALL - KraneShares MSCI All China Index ETF 1,731 31.77 3,670 27.52
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1,500 32.00 1,500 27.33
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 900 32.22 900 27.78
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 266 30.08 391 28.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KGRN - KraneShares MSCI China Environment Index ETF 129,980 508,084 31.74 378,104 27.59 34.38
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 115,810 432,048 31.74 316,238 27.59 36.62
QCSTRX - Stock Account Class R1 33,300 435,816 31.74 402,516 27.59 8.27
GXC - SPDR(R) S&P(R) CHINA ETF 16,594 186,686 31.74 170,092 27.59 9.76
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 13,707 248,276 31.74 234,569 27.59 5.84
FDRV - Fidelity Electric Vehicles and Future Transportation ETF 10,221 41,665 31.73 31,444 27.60 32.51
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 9,700 68,100 31.73 58,400 27.59 16.61
CGAEX - Calvert Global Energy Solutions Fund Class A 9,420 45,879 31.74 36,459 27.59 25.84
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,698 4,356 31.68 658 27.36 562.01
CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,000 8,593 31.77 5,593 27.53 53.64
QCGLRX - Global Equities Account Class R1 2,900 83,189 31.73 80,289 27.59 3.61
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,968 26,067 31.73 24,099 27.59 8.17
BICK - First Trust BICK Index Fund 1,430 7,251 31.72 5,821 27.66 24.57
Profunds - Profund Vp Asia 30 1,401 19,253 31.74 17,852 27.62 7.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 775 10,453 31.76 9,678 27.59 8.01
CARZ - First Trust NASDAQ Global Auto Index Fund 628 11,209 31.76 10,581 27.60 5.94
NOEMX - Northern Emerging Markets Equity Index Fund 569 102,975 31.74 102,406 27.59 0.56
Captrust Financial Advisors 400 2,800 31.79 2,400 27.50 16.67
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 160 3,782 31.73 3,622 27.61 4.42
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 110 4,576 31.69 4,466 27.54 2.46
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 38 3,840 31.77 3,802 27.62 1.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KOMP - SPDR S&P Kensho New Economies Composite ETF 74,925 92,047 31.74 166,972 27.59 -44.87
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 10,898 22,603 31.72 33,501 27.58 -32.53
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 10,623 62,846 31.74 73,469 27.59 -14.46
SMOG - VanEck Vectors Low Carbon Energy ETF 9,870 219,328 31.74 229,198 27.59 -4.31
SSKEX - State Street Emerging Markets Equity Index Fund Class K 4,800 42,500 31.74 47,300 27.59 -10.15
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,700 4,300 31.63 7,000 27.57 -38.57
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 2,419 5,582 31.71 8,001 27.62 -30.23
KALL - KraneShares MSCI All China Index ETF 1,939 1,731 31.77 3,670 27.52 -52.83
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 1,187 15,537 31.73 16,724 27.57 -7.10
SPEM - SPDR(R) Portfolio Emerging Markets ETF 1,076 230,227 31.74 231,303 27.59 -0.47
Garde Capital, Inc. 825 5,302 31.69 6,127 27.58 -13.46
KESG - KraneShares MSCI China ESG Leaders Index ETF 271 3,628 31.70 3,899 27.70 -6.95
CWI - SPDR(R) MSCI ACWI EX-US ETF 246 26,394 31.75 26,640 27.59 -0.92
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 150 6,751 31.70 6,901 27.53 -2.17
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 125 266 30.08 391 28.13 -31.97
HAIL - SPDR S&P Kensho Smart Mobility ETF 60 42,523 31.75 42,583 27.59 -0.14
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1 6,917 31.81 6,918 27.61 -0.01
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I