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 | 1,058 | 128.00 | 41.61 | 43.16 |
| Previous Quarter | 1,031 | 79.00 | 33.24 | 34.29 |
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 | 131 | 228 | 86 | 361 | 243 | 148 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 1 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 3 | 3 | 2 | 3 | 3 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 41 | 25 | 2 | 185 | 111 | 60 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 1 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 1 | 0 | 1 | 2 | 3 | 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 | 34,188,040 | 0.00 | 0.00 | 57,230,854 | 0.00 | 0.00 |
| Previous Quarter | 22,379,502 | 0.00 | 0.00 | 54,587,606 | 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 |
|---|---|---|
| Carlyle Group Inc. | 44,241,982 | |
| Carlyle Group Inc. | 38,021,415 | 41.66 |
| Schuck Henry | 35,193,468 | |
| Vanguard Group Inc | 28,188,768 | 41.66 |
| Capital World Investors | 26,343,070 | |
| Morgan Stanley | 24,505,970 | 41.66 |
| Ta Associates, L.p. | 23,300,086 | 41.66 |
| Capital World Investors | 22,477,543 | 41.66 |
| VANGUARD GROUP INC | 21,364,807 | |
| BlackRock Inc. | 20,730,807 | 41.66 |
| Wellington Management Group Llp | 15,688,474 | 41.66 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,598,386 | |
| Voya Investment Management Llc | 13,024,957 | 78.73 |
| Allianz Global Investors U.S. Holdings LLC | 12,904,778 | |
| BlackRock Inc. | 12,002,734 | |
| Dragoneer Investment Group, LLC | 11,077,969 | 41.66 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 9,927,863 | 45.42 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,326,355 | 33.24 |
| Jennison Associates Llc | 6,972,740 | 41.66 |
| Fmr Llc | 6,554,259 | 41.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ta Associates, L.p. | 45,800,086 | 33.24 |
| Carlyle Group Inc. | 41,671,145 | 33.24 |
| Capital World Investors | 27,718,615 | 33.24 |
| Vanguard Group Inc | 25,345,618 | 33.24 |
| Morgan Stanley | 22,787,299 | 33.24 |
| BlackRock Inc. | 20,798,585 | 33.24 |
| Principal Street Partners, LLC | 14,792,706 | 1.46 |
| Wellington Management Group Llp | 13,189,907 | 33.24 |
| Allianz Asset Management GmbH | 13,029,069 | 33.24 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 11,738,204 | 40.39 |
| Dragoneer Investment Group, LLC | 9,312,205 | 33.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,326,355 | 33.24 |
| Fmr Llc | 8,179,290 | 33.24 |
| Jennison Associates Llc | 6,581,571 | 33.24 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,500,080 | 33.24 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 6,175,000 | 33.24 |
| State Street Corp | 5,874,049 | 33.24 |
| SRS Investment Management, LLC | 5,120,615 | 33.24 |
| Artisan Partners Limited Partnership | 4,962,769 | 33.24 |
| ANEFX - NEW ECONOMY FUND Class A | 4,645,985 | 40.39 |
| Name | Shares | PPS |
|---|---|---|
| Schuck Henry | 35,193,468 | |
| VANGUARD GROUP INC | 21,364,807 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13,598,386 | |
| Allianz Global Investors U.S. Holdings LLC | 12,904,778 | |
| BAMCO INC /NY/ | 4,301,383 | |
| Winn David Randall | 1,543,757 | |
| LEGAX - Columbia Large Cap Growth Fund Class A | 999,204 | 37.89 |
| AlpInvest Partners B.V. | 945,985 | 41.66 |
| HMI Capital Management, L.P. | 736,690 | 41.66 |
| FSMDX - Fidelity Mid Cap Index Fund | 676,824 | 37.89 |
| IvyRock Asset Management (HK) Ltd | 446,697 | 41.66 |
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | 365,481 | 45.42 |
| CIBC Private Wealth Group, LLC | 320,292 | 41.66 |
| PSJ - Invesco Dynamic Software ETF | 291,478 | 37.89 |
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | 282,788 | 37.89 |
| Harbourvest Partners Llc | 272,572 | 41.66 |
| Candriam Luxembourg S.C.A. | 254,166 | 41.66 |
| SUSA - iShares MSCI USA ESG Select ETF | 244,475 | 37.89 |
| Partners Group Holding AG | 240,504 | 41.66 |
| IYW - iShares U.S. Technology ETF | 234,591 | 37.89 |
| Name | Shares | PPS |
|---|---|---|
| Kayne Anderson Rudnick Investment Management Llc | 1,309,943 | 33.24 |
| Bank Of America Corp /de/ | 1,280,126 | 33.24 |
| Balyasny Asset Management Llc | 1,000,000 | 33.24 |
| Summit Partners Public Asset Management, Llc | 645,856 | 33.24 |
| FALCX - Strategic Advisers Large Cap Fund | 442,192 | 54.69 |
| Credit Suisse Ag/ | 380,968 | 33.24 |
| Credit Suisse Ag/ | 380,968 | 33.24 |
| Junto Capital Management LP | 290,011 | 33.24 |
| Wells Fargo & Company/mn | 255,319 | 33.24 |
| Twinbeech Capital Lp | 190,128 | 33.24 |
| Melqart Asset Management (uk) Ltd | 184,544 | 33.24 |
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 177,691 | 64.20 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 164,214 | 54.69 |
| QBA2Q - Balanced Portfolio Initial Class | 157,308 | 64.20 |
| Citigroup Inc | 155,694 | 33.24 |
| BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 149,095 | 47.40 |
| Two Sigma Advisers, Lp | 129,700 | 33.24 |
| Worldquant Millennium Advisors Llc | 129,033 | 33.24 |
| Two Sigma Investments, Lp | 116,398 | 33.24 |
| Two Sigma Investments, Lp | 116,398 | 33.24 |
| Two Sigma Investments, Lp | 116,398 | 33.24 |
| PTF - Invesco DWA Technology Momentum ETF | 112,379 | 47.40 |
| Honeycomb Asset Management LP | 100,000 | 33.24 |
| First Growth Investment Manager LP | 94,500 | 33.24 |
| LGT Fund Management Co Ltd. | 82,670 | 33.24 |
| Wolverine Trading, Llc | 78,700 | 34.19 |
| Wolverine Trading, Llc | 78,700 | 34.19 |
| Wolverine Trading, Llc | 78,700 | 34.19 |
| Pentwater Capital Management LP | 75,000 | 33.24 |
| Interval Partners, LP | 67,000 | 33.24 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 66,394 | 52.87 |
| OGIG - O'Shares Global Internet Giants ETF | 57,769 | 59.74 |
| Bokf, Na | 41,937 | 33.24 |
| Blueshift Asset Management, LLC | 35,165 | 33.24 |
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 33,570 | 64.19 |
| Dynamic Technology Lab Private Ltd | 33,360 | 33.24 |
| STNFX - Wells Fargo Large Cap Growth Fund Institutional Class | 29,647 | 47.39 |
| NWHOX - Nationwide Bailard Technology and Science Fund Class A | 24,860 | 47.39 |
| Allstate Corp | 24,125 | 33.24 |
| Maryland State Retirement & Pension System | 21,154 | 33.23 |
| Holocene Advisors, LP | 20,332 | 33.25 |
| ExodusPoint Capital Management, LP | 15,778 | 33.21 |
| Gsa Capital Partners Llp | 14,330 | 33.22 |
| Jefferies Group LLC | 13,843 | 33.23 |
| Aigen Investment Management, Lp | 13,661 | 33.23 |
| Private Capital Advisors, Inc. | 12,627 | 33.26 |
| Bayesian Capital Management, LP | 12,150 | 33.25 |
| JMNAX - JPMorgan Research Market Neutral Fund Class A | 10,003 | 52.88 |
| Advisor Group Holdings, Inc. | 9,220 | 33.19 |
| Brown Advisory Inc | 7,175 | 33.17 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,465 | 33.30 |
| BFOR - Barron's 400 ETF | 5,424 | 54.76 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 3,618 | 52.79 |
| Paradigm Financial Advisors, LLC | 3,550 | 64.23 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 | 2,698 | 64.12 |
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 2,395 | 47.60 |
| NEXT Financial Group, Inc | 1,813 | 63.98 |
| SLT - Pacer Salt High truBeta US Market ETF | 833 | 52.82 |
| MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF | 689 | 55.15 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 493 | 64.91 |
| HLGE - Hartford Longevity Economy ETF | 353 | 65.16 |
| Dark Forest Capital Management Lp | 341 | 32.26 |
| Arlington Partners LLC | 300 | 33.33 |
| Chiron Investment Management, LLC | 232 | 34.48 |
| Hudock, Inc. | 200 | 30.00 |
| Bartlett & Co. LLC | 178 | 33.71 |
| Sterling Investment Advisors, Ltd. | 150 | 33.33 |
| Ahrens Investment Partners LLC | 100 | 30.00 |
| Activest Wealth Management | 99 | 30.30 |
| IndexIQ Advisors LLC | 40 | 50.00 |
| Northwestern Mutual Wealth Management Co | 35 | 28.57 |
| Psagot Value Holdings Ltd. / (Israel) | 26 | 38.46 |
| Tfo-tdc, Llc | 23 | 43.48 |
| Hm Payson & Co | 1 | |
| FORA Capital, LLC | ||
| Algert Global Llc | ||
| FFTY - Innovator IBD(R) 50 ETF | ||
| Pendal Group Ltd | ||
| Brant Point Investment Management Llc | ||
| Evolution Wealth Advisors, LLC | ||
| Capital CS Group, LLC | ||
| PWS - Pacer WealthShield ETF | ||
| Monashee Investment Management LLC | ||
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | ||
| Clear Street Markets Llc | ||
| Ghisallo Capital Management LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| PGKAX - PGIM Jennison Technology Fund Class A | ||
| Tairen Capital Ltd | ||
| Clough Global Opportunities Fund | ||
| Pacer Advisors, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Abdiel Capital Advisors, LP | ||
| Samson Rock Capital LLP | ||
| O'Neil Global Advisors, Inc. | ||
| CLOAX - Clough Global Long/Short Fund Investor Class | ||
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | ||
| Trivest Advisors Ltd | ||
| Liberty Wealth Management Llc | ||
| Sheets Smith Wealth Management | ||
| Baird Financial Group, Inc. | ||
| GraniteShares Advisors LLC | ||
| Clough Global Equity Fund | ||
| Larson Financial Group LLC | ||
| Center Lake Capital Management, LLC | ||
| Winton Capital Group Ltd | ||
| Virginia Retirement Systems Et Al | ||
| SlateStone Wealth, LLC | ||
| Pvg Asset Management Corp | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| RGEAX - Global Equity Fund Class A | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Flight Deck Capital, LP | ||
| EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA | ||
| VQNPX - Vanguard Growth and Income Fund Investor Shares | ||
| National Asset Management, Inc. | ||
| Mirabella Financial Services Llp | ||
| SPRINGS CAPITAL (HONG KONG) Ltd | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Commonwealth Equity Services, Llc | ||
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | ||
| Sandy Spring Bank | ||
| Mcdonald Partners Llc | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| Icapital Wealth Llc | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| ERSX - ERShares Non-US Small Cap ETF | ||
| Natixis | ||
| Liberty Mutual Group Asset Management Inc. | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Luxor Capital Group, LP | ||
| GQG Partners LLC | ||
| AMP Capital Investors Ltd | ||
| PDT Partners, LLC | ||
| Jericho Capital Asset Management L.P. | ||
| Magnetar Financial LLC | ||
| Putnam Investments Llc | ||
| Virtu Financial LLC | ||
| FNX - First Trust Mid Cap Core AlphaDEX Fund | ||
| Exane Derivatives | ||
| NBSSX - Neuberger Berman Focus Fund Investor Class | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
| Lansing Street Advisors | ||
| Nishkama Capital, LLC | ||
| Tcwp Llc | ||
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | ||
| L & S Advisors Inc | ||
| Weiss Asset Management LP | ||
| Susquehanna Fundamental Investments, Llc | ||
| Winch Advisory Services, LLC | ||
| Tiger Global Management Llc | ||
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | ||
| Koshinski Asset Management, Inc. | ||
| Syquant Capital Sas | ||
| 3G Capital Partners LP | ||
| Seven Eight Capital, Lp | ||
| Light Street Capital Management, Llc | ||
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
| Cahill Financial Advisors Inc | ||
| Atticus Wealth Management, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | ||
| Hrt Financial Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Anomaly Capital Management, LP | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Prospera Financial Services Inc | ||
| Walleye Capital LLC | ||
| Sciencast Management LP | ||
| Cornerstone Advisory, LLC | ||
| LMR Partners LLP | ||
| Employees Retirement System of Texas | ||
| Sigma Planning Corp | ||
| One Fin Capital Management LP | ||
| Stanley-Laman Group, Ltd. | ||
| united american securities inc. (d/b/a uas asset management) | ||
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | ||
| Tiger Management L.l.c. | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Apollo Management Holdings, L.P. | ||
| Clough Capital Partners L P | ||
| Candlestick Capital Management LP | ||
| Wiley Bros.-aintree Capital, Llc | ||
| TradeLink Capital LLC | ||
| Titleist Asset Management, Ltd. | ||
| Schf (gpe), Llc | ||
| Old Mission Capital Llc | ||
| Ardevora Asset Management LLP | ||
| Woodline Partners LP | ||
| ETADX - Eventide Dividend Opportunities Fund Class A Shares | ||
| Castle Hook Partners LP | ||
| Washington Harbour Partners LP | ||
| Atika Capital Management LLC | ||
| Absolute Capital Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| CTC Capital Management, LLC | ||
| CHCGX - The Chesapeake Growth Fund | ||
| Islet Management, LP | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| Granite Point Capital Management, L.P. | ||
| Pearl River Capital, LLC | ||
| Telemark Asset Management, LLC | ||
| Marshall Wace, Llp | ||
| Mass Ave Global Inc. | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| NN Investment Partners Holdings N.V. | ||
| O'Shares Investment Advisers, LLC | ||
| VERITY Wealth Advisors | ||
| Jeneq Management, LP | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
| Focused Wealth Management, Inc | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| Chai Trust Co Llc | ||
| HAP Trading, LLC | ||
| Graticule Asia Macro Advisors LLC | ||
| Viking Global Investors Lp | ||
| Two Sigma Securities, Llc | ||
| AIA Group Ltd | ||
| Sheets Smith Investment Management | ||
| Jupiter Asset Management Ltd | ||
| GLBLX - Leuthold Global Fund (Retail) | 60.87 | |
| GRZZX - GRIZZLY SHORT FUND No Load | 64.19 | |
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 64.20 | |
| GBFFX - GMO Benchmark-Free Fund Class III | 40.41 | |
| GIMFX - GMO Implementation Fund | 40.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carlyle Group Inc. | 44,241,982 | 41,671,145 | 33.24 | |
| Capital World Investors | 26,343,070 | 27,718,615 | 33.24 | |
| Capital Research Global Investors | 3,317,349 | 1,560,417 | 33.24 | |
| HACAX - Harbor Capital Appreciation Fund Institutional Class | 2,627,610 | 37.89 | 3,320,303 | 47.40 |
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 1,314,466 | 37.89 | 1,213,950 | 47.40 |
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 1,122,560 | 37.89 | 1,055,476 | 47.40 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 1,000,000 | 37.89 | 1,188,158 | 47.40 |
| IALAX - Transamerica Capital Growth A | 738,432 | 37.89 | 792,236 | 47.40 |
| WGFCX - Wells Fargo Growth Fund Class C | 581,443 | 37.89 | 1,176,573 | 47.40 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 507,312 | 37.89 | 507,312 | 47.40 |
| ASMMX - Invesco Summit Fund Class A | 472,200 | 37.89 | 441,600 | 47.40 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 282,193 | 37.89 | 260,426 | 47.40 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 279,339 | 37.89 | 296,674 | 47.40 |
| NUGO - Nuveen Growth Opportunities ETF | 244,865 | 37.89 | 462,295 | 47.40 |
| KLGAX - MainStay MacKay Growth Fund Class A | 243,850 | 37.89 | 249,979 | 47.40 |
| Berkshire Capital Holdings Inc | 239,030 | 41.66 | 10 | 100.00 |
| EKOAX - Wells Fargo Omega Growth Fund Class A | 211,000 | 37.89 | 195,200 | 47.40 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 206,436 | 37.89 | 206,436 | 47.40 |
| MCGAX - Transamerica Mid Cap Growth A | 191,222 | 37.89 | 171,780 | 47.40 |
| USSCX - Science & Technology Fund Shares | 145,426 | 37.89 | 145,426 | 47.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 28,188,768 | 41.66 | 25,345,618 | 33.24 |
| Morgan Stanley | 24,505,970 | 41.66 | 22,787,299 | 33.24 |
| Ta Associates, L.p. | 23,300,086 | 41.66 | 45,800,086 | 33.24 |
| BlackRock Inc. | 20,730,807 | 41.66 | 20,798,585 | 33.24 |
| Wellington Management Group Llp | 15,688,474 | 41.66 | 13,189,907 | 33.24 |
| Voya Investment Management Llc | 13,024,957 | 78.73 | 1,011,253 | 33.24 |
| Dragoneer Investment Group, LLC | 11,077,969 | 41.66 | 9,312,205 | 33.24 |
| AGTHX - GROWTH FUND OF AMERICA Class A | 9,927,863 | 45.42 | 11,738,204 | 40.39 |
| Jennison Associates Llc | 6,972,740 | 41.66 | 6,581,571 | 33.24 |
| Fmr Llc | 6,554,259 | 41.66 | 8,179,290 | 33.24 |
| Artisan Partners Limited Partnership | 4,960,037 | 41.66 | 4,962,769 | 33.24 |
| SRS Investment Management, LLC | 4,689,893 | 41.66 | 5,120,615 | 33.24 |
| ANEFX - NEW ECONOMY FUND Class A | 4,540,585 | 45.42 | 4,645,985 | 40.39 |
| Nuveen Asset Management, LLC | 4,297,994 | 41.66 | 4,001,643 | 33.24 |
| Bamco Inc /ny/ | 4,258,352 | 41.66 | 4,222,769 | 33.24 |
| Ubs Asset Management Americas Inc | 3,861,697 | 41.66 | 4,405,274 | 33.24 |
| Geode Capital Management, Llc | 3,745,353 | 41.63 | 4,006,260 | 33.21 |
| Franklin Resources Inc | 3,702,084 | 41.66 | 3,992,673 | 33.24 |
| Allspring Global Investments Holdings, LLC | 3,609,019 | 41.66 | 4,496,686 | 33.24 |
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | 3,014,188 | 45.42 | 3,542,686 | 40.39 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Bnp Paribas Arbitrage, Sa | 301 |
| Name |
|---|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
| Name | Previous Puts |
|---|---|
| Two Sigma Securities, Llc | 0 |
| HAP Trading, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Two Sigma Investments, Lp | 116,398 |
| Wolverine Trading, Llc | 78,700 |
| Focused Wealth Management, Inc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 800 | 19,600 | 18,800 | 4.26 |
| Simplex Trading, Llc | 14,200 | 168,800 | 154,600 | 9.18 |
| Jane Street Group, Llc | 41,900 | 317,700 | 275,800 | 15.19 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Creative Planning | 7,000 | 7,000 | 0 | 0.00 |
| Walleye Trading LLC | 11,400 | 389,600 | 378,200 | 3.01 |
| Capital Fund Management S.a. | 34,600 | 34,600 | 0 | 0.00 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Twin Tree Management, LP | 468,700 | 357,000 | 825,700 | -56.76 |
| PEAK6 Investments LLC | 72,800 | 448,100 | 520,900 | -13.98 |
| Group One Trading, L.p. | 71,300 | 223,000 | 294,300 | -24.23 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 167,900 | 19,400 | 187,300 | -89.64 |
| Susquehanna International Group, Llp | 87,500 | 370,400 | 457,900 | -19.11 |
| IMC-Chicago, LLC | 12,800 | 31,100 | 43,900 | -29.16 |
| Name |
|---|
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| BIVIX - Invenomic Fund Institutional Class shares |
| Name | Shares | PPS |
|---|---|---|
| AlpInvest Partners B.V. | 945,985 | 41.66 |
| HMI Capital Management, L.P. | 736,690 | 41.66 |
| IvyRock Asset Management (HK) Ltd | 446,697 | 41.66 |
| CIBC Private Wealth Group, LLC | 320,292 | 41.66 |
| Harbourvest Partners Llc | 272,572 | 41.66 |
| Candriam Luxembourg S.C.A. | 254,166 | 41.66 |
| Partners Group Holding AG | 240,504 | 41.66 |
| Picton Mahoney Asset Management | 139,260 | 41.67 |
| Matrix Capital Management Company, LP | 116,000 | 41.66 |
| Silvant Capital Management LLC | 95,065 | 41.66 |
| Tredje AP-fonden | 51,744 | 41.67 |
| Brevan Howard Capital Management LP | 45,000 | 41.67 |
| Kempen Capital Management N.v. | 40,440 | 41.67 |
| Pier 88 Investment Partners Llc | 32,310 | 41.66 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,857 | 41.67 |
| Point72 Hong Kong Ltd | 28,112 | 41.65 |
| Texas Treasury Safekeeping Trust Co | 24,050 | 41.66 |
| Alpha Paradigm Partners, LLC | 24,013 | 0.04 |
| Dai-Ichi Life Insurance Company, Ltd | 22,401 | 41.65 |
| Parkwood LLC | 21,779 | 41.65 |
| Jackson Creek Investment Advisors LLC | 20,663 | 41.67 |
| Voya Financial Advisors, Inc. | 15,551 | 41.67 |
| Ethic Inc. | 13,248 | 41.67 |
| Ground Swell Capital, LLC | 11,621 | 41.65 |
| Mml Investors Services, Llc | 11,440 | 41.70 |
| Mariner, LLC | 10,054 | 41.67 |
| Collaborative Holdings Management LP | 10,000 | 41.70 |
| Atria Wealth Solutions, Inc. | 7,621 | 41.60 |
| Pathstone Family Office, Llc | 5,569 | 41.66 |
| Qtron Investments LLC | 5,404 | 41.64 |
| New York Life Investment Management Llc | 5,015 | 41.67 |
| Heritage Wealth Management, Llc | 3,399 | 41.78 |
| Ossiam | 1,909 | 41.91 |
| Montag A & Associates Inc | 1,899 | 41.60 |
| Resolute Advisors LLC | 1,418 | 41.61 |
| Dupont Capital Management Corp | 903 | 42.08 |
| Covestor Ltd | 305 | 42.62 |
| Capital Analysts, Inc. | 72 | |
| Guardian Wealth Advisors, LLC | 67 | 44.78 |
| Capital Advisors, Ltd. LLC | 38 | 52.63 |
| Lindbrook Capital, Llc | 8 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 116,398 | 33.24 |
| Worldquant Millennium Advisors Llc | 129,033 | 33.24 |
| Twinbeech Capital Lp | 190,128 | 33.24 |
| Brown Advisory Inc | 7,175 | 33.17 |
| Bayesian Capital Management, LP | 12,150 | 33.25 |
| Bokf, Na | 41,937 | 33.24 |
| Blueshift Asset Management, LLC | 35,165 | 33.24 |
| Honeycomb Asset Management LP | 100,000 | 33.24 |
| Two Sigma Advisers, Lp | 129,700 | 33.24 |
| Junto Capital Management LP | 290,011 | 33.24 |
| Melqart Asset Management (uk) Ltd | 184,544 | 33.24 |
| ExodusPoint Capital Management, LP | 15,778 | 33.21 |
| Psagot Value Holdings Ltd. / (Israel) | 26 | 38.46 |
| Wolverine Trading, Llc | 78,700 | 34.19 |
| Dark Forest Capital Management Lp | 341 | 32.26 |
| Allstate Corp | 24,125 | 33.24 |
| Interval Partners, LP | 67,000 | 33.24 |
| Holocene Advisors, LP | 20,332 | 33.25 |
| Northwestern Mutual Wealth Management Co | 35 | 28.57 |
| Chiron Investment Management, LLC | 232 | 34.48 |
| Dynamic Technology Lab Private Ltd | 33,360 | 33.24 |
| Kayne Anderson Rudnick Investment Management Llc | 1,309,943 | 33.24 |
| Jefferies Group LLC | 13,843 | 33.23 |
| Gsa Capital Partners Llp | 14,330 | 33.22 |
| Aigen Investment Management, Lp | 13,661 | 33.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Berkshire Capital Holdings Inc | 239,030 | 41.66 | 10 | 100.00 |
| Quadrant Capital Group Llc | 373 | 42.90 | 22 | 45.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carlyle Group Inc. | 38,021,415 | 41.66 | 41,671,145 | 33.24 |
| Vanguard Group Inc | 28,188,768 | 41.66 | 25,345,618 | 33.24 |
| Morgan Stanley | 24,505,970 | 41.66 | 22,787,299 | 33.24 |
| Ta Associates, L.p. | 23,300,086 | 41.66 | 45,800,086 | 33.24 |
| Capital World Investors | 22,477,543 | 41.66 | 27,718,615 | 33.24 |
| BlackRock Inc. | 20,730,807 | 41.66 | 20,798,585 | 33.24 |
| Wellington Management Group Llp | 15,688,474 | 41.66 | 13,189,907 | 33.24 |
| Voya Investment Management Llc | 13,024,957 | 78.73 | 1,011,253 | 33.24 |
| Dragoneer Investment Group, LLC | 11,077,969 | 41.66 | 9,312,205 | 33.24 |
| Fmr Llc | 6,554,259 | 41.66 | 8,179,290 | 33.24 |
| Artisan Partners Limited Partnership | 4,960,037 | 41.66 | 4,962,769 | 33.24 |
| SRS Investment Management, LLC | 4,689,893 | 41.66 | 5,120,615 | 33.24 |
| Nuveen Asset Management, LLC | 4,297,994 | 41.66 | 4,001,643 | 33.24 |
| Bamco Inc /ny/ | 4,258,352 | 41.66 | 4,222,769 | 33.24 |
| Ubs Asset Management Americas Inc | 3,861,697 | 41.66 | 4,405,274 | 33.24 |
| Geode Capital Management, Llc | 3,745,353 | 41.63 | 4,006,260 | 33.21 |
| Franklin Resources Inc | 3,702,084 | 41.66 | 3,992,673 | 33.24 |
| Ameriprise Financial Inc | 2,657,753 | 41.84 | 2,334,607 | 33.17 |
| Alkeon Capital Management Llc | 2,638,220 | 41.66 | 2,369,425 | 33.24 |
| Jpmorgan Chase & Co | 2,600,907 | 41.66 | 2,791,779 | 33.24 |
| Eventide Asset Management, Llc | 2,532,698 | 41.66 | 2,525,419 | 33.24 |
| Goldman Sachs Group Inc | 2,193,486 | 41.66 | 1,165,079 | 33.24 |
| Macquarie Group Ltd | 2,187,634 | 41.66 | 2,109,999 | 33.24 |
| Westfield Capital Management Co Lp | 2,065,817 | 41.66 | 2,018,123 | 33.24 |
| Northern Trust Corp | 1,850,571 | 41.66 | 1,965,551 | 33.24 |
| Price T Rowe Associates Inc /md/ | 1,814,807 | 41.66 | 300,950 | 33.24 |
| First Trust Advisors Lp | 1,747,971 | 41.66 | 2,047,460 | 33.24 |
| Legal & General Group Plc | 1,584,728 | 41.66 | 1,595,980 | 33.24 |
| Hood River Capital Management LLC | 1,498,866 | 41.66 | 1,172,464 | 33.24 |
| Bank of New York Mellon Corp | 1,494,240 | 41.66 | 1,402,851 | 33.24 |
| Spyglass Capital Management Llc | 1,330,112 | 41.66 | 1,056,493 | 33.24 |
| Renaissance Technologies Llc | 1,220,700 | 41.66 | 2,017,000 | 33.24 |
| Balyasny Asset Management Llc | 1,201,753 | 41.66 | 1,000,000 | 33.24 |
| Capital Research Global Investors | 1,170,312 | 41.66 | 1,560,417 | 33.24 |
| Swiss National Bank | 1,134,968 | 41.66 | 1,137,168 | 33.24 |
| Federated Hermes, Inc. | 1,029,633 | 41.66 | 1,027,033 | 33.24 |
| Invesco Ltd. | 983,983 | 41.66 | 1,244,739 | 33.24 |
| Amundi | 932,622 | 46.72 | 515,885 | 35.41 |
| Charles Schwab Investment Management Inc | 873,936 | 41.66 | 2,378,924 | 33.24 |
| Sei Investments Co | 783,993 | 41.66 | 726,840 | 33.24 |
| Neuberger Berman Group LLC | 783,488 | 41.66 | 814,249 | 33.77 |
| HighTower Advisors, LLC | 711,884 | 41.68 | 226,429 | 33.20 |
| Principal Street Partners, LLC | 687,481 | 41.66 | 14,792,706 | 1.46 |
| Bank Of Nova Scotia | 659,855 | 41.66 | 230,366 | 33.24 |
| California Public Employees Retirement System | 626,220 | 41.66 | 350,781 | 33.24 |
| Standard Life Aberdeen plc | 612,297 | 41.66 | 134,731 | 33.24 |
| Nomura Holdings Inc | 603,732 | 41.66 | 376,401 | 33.86 |
| Gmt Capital Corp | 586,100 | 41.66 | 586,100 | 33.24 |
| Deutsche Bank Ag\ | 585,283 | 41.66 | 439,801 | 33.24 |
| Norges Bank | 552,168 | 61.19 | 0 | |
| Schroder Investment Management Group | 538,934 | 41.66 | 19,634 | 34.23 |
| Thrivent Financial For Lutherans | 502,412 | 41.66 | 469,323 | 33.24 |
| Qube Research & Technologies Ltd | 448,759 | 41.66 | 39,739 | 33.24 |
| Man Group plc | 441,676 | 41.66 | 0 | |
| Aviva Plc | 407,883 | 41.66 | 495,969 | 33.24 |
| Credit Suisse Ag/ | 406,320 | 41.66 | 380,968 | 33.24 |
| Kcl Capital, L.p. | 400,000 | 41.66 | 0 | |
| Shannon River Fund Management LLC | 393,680 | 41.66 | 278,490 | 33.24 |
| Point72 Asset Management, L.P. | 383,600 | 41.66 | 0 | |
| Susquehanna International Group, Llp | 370,400 | 41.66 | 457,900 | 33.24 |
| Royal Bank Of Canada | 365,729 | 41.66 | 308,178 | 33.24 |
| Advantage Advisers Xanthus Fund, L.l.c. | 343,170 | 41.66 | 329,888 | 33.24 |
| BNP Paribas Asset Management Holding S.A. | 322,597 | 41.66 | 390,884 | 33.24 |
| Rhumbline Advisers | 289,677 | 41.66 | 272,859 | 33.24 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,235 | 41.66 | 30,410 | 33.25 |
| UBS Group AG | 280,226 | 41.67 | 79,514 | 33.24 |
| Primecap Management Co/ca/ | 278,519 | 41.66 | 278,519 | 33.24 |
| Adage Capital Partners Gp, L.l.c. | 275,000 | 41.66 | 150,000 | 33.24 |
| Wells Fargo & Company/mn | 270,020 | 41.66 | 255,319 | 33.24 |
| Envestnet Asset Management Inc | 263,891 | 41.66 | 80,889 | 33.24 |
| 1832 Asset Management L.P. | 262,900 | 41.66 | 2,482,500 | 33.24 |
| Gabelli Funds Llc | 257,100 | 41.66 | 489,238 | 33.24 |
| Beck Bode, LLC | 254,639 | 41.66 | 218,043 | 33.25 |
| Utah Retirement Systems | 230,377 | 41.66 | 14,300 | 33.22 |
| Group One Trading, L.p. | 223,000 | 41.66 | 294,300 | 33.24 |
| Brookfield Asset Management Inc. | 214,651 | 41.66 | 34,492 | 33.25 |
| Squarepoint Ops LLC | 212,900 | 41.66 | 513,400 | 33.24 |
| Ensign Peak Advisors, Inc | 211,234 | 41.66 | 105,129 | 33.24 |
| Blackstone Group Inc | 208,938 | 41.66 | 311,738 | 33.24 |
| Dimensional Fund Advisors Lp | 201,683 | 41.66 | 42,602 | 33.26 |
| Canada Pension Plan Investment Board | 195,333 | 41.66 | 212,533 | 33.24 |
| Moore Capital Management, Lp | 176,900 | 41.66 | 150,000 | 33.24 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,307 | 41.66 | 157,654 | 33.24 |
| Twin Tree Management, LP | 162,327 | 41.66 | 825,700 | 33.24 |
| Stifel Financial Corp | 151,362 | 41.66 | 86,564 | 33.24 |
| General Atlantic Llc | 150,476 | 41.66 | 134,576 | 33.24 |
| Arrowstreet Capital, Limited Partnership | 148,970 | 41.66 | 672,299 | 33.24 |
| Mitsubishi UFJ Trust & Banking Corp | 146,572 | 41.66 | 143,060 | 33.24 |
| State Of Wisconsin Investment Board | 141,882 | 41.66 | 166,863 | 33.24 |
| Oppenheimer Asset Management Inc. | 140,876 | 41.67 | 56,955 | 33.24 |
| Skandinaviska Enskilda Banken AB (publ) | 140,135 | 41.66 | 45,381 | 33.23 |
| Korea Investment CORP | 135,548 | 41.66 | 102,299 | 33.24 |
| Franchise Capital Ltd | 130,469 | 41.66 | 147,307 | 33.24 |
| Cinctive Capital Management LP | 123,247 | 41.66 | 41,229 | 33.23 |
| Graham Capital Management, L.P. | 114,036 | 41.65 | 70,777 | 33.23 |
| Maytus Capital Management, LLC | 105,000 | 41.66 | 400,000 | 33.24 |
| Pictet Asset Management Sa | 102,984 | 41.66 | 107,116 | 33.24 |
| Cubist Systematic Strategies, LLC | 102,556 | 41.66 | 55,945 | 33.25 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 41.66 | 100,000 | 33.24 |
| Hampton Road Capital Management LP | 95,066 | 41.66 | 0 | |
| Taika Capital, LP | 94,600 | 41.66 | 71,500 | 33.24 |
| Armistice Capital, Llc | 94,000 | 41.66 | 0 | |
| Akkr Management Company, Llc | 87,645 | 41.66 | 103,082 | 33.24 |
| Lazard Asset Management Llc | 86,285 | 41.65 | 11,365 | 33.08 |
| Hsbc Holdings Plc | 86,055 | 41.87 | 79,599 | 33.44 |
| Royal London Asset Management Ltd | 80,426 | 41.67 | 78,887 | 33.25 |
| Gilder Gagnon Howe & Co Llc | 68,471 | 41.67 | 59,855 | 33.25 |
| Eaton Vance Management | 61,154 | 41.65 | 73,461 | 33.24 |
| PEAK6 Investments LLC | 60,660 | 41.66 | 520,900 | 33.24 |
| Alps Advisors Inc | 59,673 | 41.66 | 60,236 | 33.24 |
| Nomura Asset Management Co Ltd | 58,210 | 41.66 | 58,210 | 33.24 |
| Toronto Dominion Bank | 56,833 | 41.65 | 58,499 | 33.23 |
| Crestline Management, LP | 56,495 | 41.67 | 80,198 | 33.24 |
| First Growth Investment Manager LP | 55,000 | 41.65 | 94,500 | 33.24 |
| Prelude Capital Management, Llc | 54,830 | 41.66 | 35,455 | 33.25 |
| Scge Management, L.p. | 50,000 | 41.66 | 50,000 | 33.24 |
| Andra AP-fonden | 49,200 | 41.67 | 50,500 | 33.25 |
| Mirae Asset Global Investments Co., Ltd. | 47,851 | 41.65 | 19,370 | 33.25 |
| Gamco Investors, Inc. Et Al | 47,586 | 41.65 | 49,042 | 33.24 |
| American Century Companies Inc | 46,165 | 41.65 | 30,083 | 33.24 |
| Walleye Trading LLC | 44,330 | 41.66 | 378,200 | 33.24 |
| Bank Of Montreal /can/ | 44,163 | 42.41 | 21,502 | 41.62 |
| Bessemer Group Inc | 38,791 | 41.68 | 92 | 32.61 |
| LPL Financial LLC | 38,692 | 41.66 | 38,073 | 33.25 |
| Amalgamated Bank | 33,179 | 41.65 | 31,828 | 33.24 |
| Caisse De Depot Et Placement Du Quebec | 32,178 | 41.67 | 14,300 | 33.22 |
| Principal Financial Group Inc | 31,677 | 41.67 | 179,169 | 33.24 |
| Nissay Asset Management Corp /japan/ /adv | 29,311 | 41.66 | 28,220 | 33.24 |
| Cresset Asset Management, LLC | 28,964 | 41.67 | 27,460 | 33.25 |
| Gotham Asset Management, LLC | 28,893 | 41.67 | 0 | |
| Schonfeld Strategic Advisors LLC | 28,347 | 41.70 | 220,700 | 33.24 |
| Verition Fund Management LLC | 28,097 | 41.68 | 37,953 | 33.25 |
| Rafferty Asset Management, LLC | 25,472 | 41.65 | 25,601 | 33.24 |
| Panagora Asset Management Inc | 24,918 | 41.66 | 24,918 | 33.23 |
| Jane Street Group, Llc | 24,807 | 41.68 | 275,800 | 33.24 |
| Occudo Quantitative Strategies Lp | 24,292 | 41.66 | 139,150 | 33.24 |
| Shell Asset Management Co | 23,517 | 41.67 | 30,736 | 33.25 |
| Intech Investment Management Llc | 21,848 | 41.65 | 21,848 | 33.23 |
| Fred Alger Management, Llc | 20,226 | 41.68 | 14,681 | 33.24 |
| Gyon Technologies Capital Management, LP | 19,828 | 41.66 | 61,852 | 33.24 |
| Elo Mutual Pension Insurance Co | 19,640 | 41.65 | 20,560 | 33.22 |
| Bridgewater Associates, LP | 19,395 | 41.66 | 27,471 | 33.24 |
| Pnc Financial Services Group, Inc. | 18,417 | 41.65 | 10,961 | 33.12 |
| JustInvest LLC | 17,612 | 41.68 | 12,157 | 33.23 |
| MetLife Investment Management, LLC | 17,053 | 41.63 | 17,041 | 33.21 |
| M&t Bank Corp | 16,483 | 41.01 | 9,355 | 33.24 |
| Engineers Gate Manager LP | 15,179 | 41.64 | 120,976 | 33.24 |
| Vetamer Capital Management, L.p. | 14,404 | 41.66 | 31,653 | 33.24 |
| Jasper Ridge Partners, L.P. | 13,896 | 41.67 | 0 | |
| Tower Research Capital LLC (TRC) | 13,205 | 41.65 | 18,597 | 33.23 |
| Citigroup Inc | 13,000 | 41.69 | 155,694 | 33.24 |
| CenterBook Partners LP | 12,368 | 41.64 | 10,431 | 33.27 |
| Maven Securities LTD | 11,800 | 416.61 | 0 | |
| APG Asset Management N.V. | 11,240 | 42.53 | 10,332 | 31.84 |
| Wealthfront Advisers Llc | 11,212 | 41.65 | 7,160 | 33.24 |
| Capital Fund Management S.a. | 10,400 | 41.63 | 0 | |
| Echo Street Capital Management LLC | 9,946 | 41.62 | 9,397 | 33.20 |
| CIBC World Markets Inc. | 9,510 | 41.64 | 7,624 | 33.18 |
| Centiva Capital, LP | 9,400 | 41.70 | 0 | |
| Guggenheim Capital Llc | 9,273 | 41.63 | 9,200 | 33.26 |
| Altfest L J & Co Inc | 8,167 | 41.63 | 6,315 | 33.25 |
| B. Metzler seel. Sohn & Co. AG | 7,714 | 41.61 | 7,714 | 33.19 |
| Delphia (USA) Inc. | 6,674 | 41.65 | 6,031 | 33.16 |
| Corton Capital Inc. | 6,552 | 41.67 | 0 | |
| Vestcor Inc | 6,177 | 41.61 | 6,101 | 33.27 |
| FDx Advisors, Inc. | 5,606 | 41.74 | 11,027 | 33.28 |
| Prudential Plc | 4,977 | 41.59 | 0 | |
| American International Group, Inc. | 4,306 | 41.57 | 4,292 | 33.32 |
| Parallax Volatility Advisers, L.P. | 4,100 | 41.71 | 187,300 | 33.25 |
| Edmond De Rothschild Holding S.a. | 3,363 | 41.63 | 3,324 | 33.09 |
| Seeyond | 3,304 | 41.46 | 1,396 | 32.95 |
| Wahed Invest LLC | 3,251 | 41.53 | 2,938 | 33.36 |
| State of Wyoming | 1,956 | 41.41 | 995 | 33.17 |
| Penserra Capital Management LLC | 1,931 | 41.43 | 1,881 | 32.96 |
| Truvestments Capital Llc | 1,379 | 41.33 | 1,424 | 33.01 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 755 | 41.06 | 748 | 33.42 |
| Parallel Advisors, LLC | 650 | 41.54 | 57 | 35.09 |
| Harvest Fund Management Co., Ltd | 547 | 42.05 | 547 | 32.91 |
| First Horizon Advisors, Inc. | 399 | 37.59 | 452 | 30.97 |
| Ci Investments Inc. | 367 | 40.87 | 34 | 29.41 |
| Allworth Financial LP | 272 | 40.44 | 114 | 35.09 |
| GHP Investment Advisors, Inc. | 270 | 40.74 | 270 | 33.33 |
| Bell Investment Advisors, Inc | 143 | 41.96 | 53 | 37.74 |
| Glassman Wealth Services | 67 | 44.78 | 6 | |
| Meeder Asset Management Inc | 19 | 52.63 | 47 | 42.55 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Bnp Paribas Arbitrage, Sa | 301 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Bank Of America Corp /de/ | 1,280,126 |
| Pentwater Capital Management LP | 75,000 |
| Proequities, Inc. | 407 |
| Name | Previous Calls |
|---|---|
| Summit Partners Public Asset Management, Llc | 645,856 |
| Advisor Group Holdings, Inc. | 9,220 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capital Fund Management S.a. | 10,400 | 10,400 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 183,200 | 4,100 | 187,300 | -97.81 |
| Group One Trading, L.p. | 71,300 | 223,000 | 294,300 | -24.23 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Squarepoint Ops LLC | 300,500 | 212,900 | 513,400 | -58.53 |
| Citigroup Inc | 142,694 | 13,000 | 155,694 | -91.65 |
| Susquehanna International Group, Llp | 87,500 | 370,400 | 457,900 | -19.11 |
| Name |
|---|