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 362 1.00 1.10 1.26
Previous Quarter 391 2.00 1.82 1.86

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 24 91 182 8 70 70
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 3 58 3 25 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 1 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 16,790,885 0.00 0.00 23,990,142 0.00 0.00
Previous Quarter 16,964,070 0.00 0.00 24,735,683 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
BlackRock Inc. 16,764,972 1.09
MSD Partners, L.P. 15,151,516 1.09
Discovery Capital Management, Llc / Ct 13,346,493 1.09
State Street Corp 13,318,734 1.09
Vanguard Group Inc 11,633,700 1.09
Hardie Robert D. 10,266,937
MSD Partners, L.P. 7,575,758 1.09
XBI - SPDR(R) S&P(R) Biotech ETF 7,060,326 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,818,626 1.82
IWM - iShares Russell 2000 ETF 4,819,169 1.82
MILLER VALUE PARTNERS, LLC 3,787,879
Jpmorgan Chase & Co 3,663,225 1.09
Geode Capital Management, Llc 3,580,427 1.09
Two Sigma Advisers, Lp 3,283,092 1.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,152,801 1.82
Two Sigma Investments, Lp 2,630,282 1.09
Northern Trust Corp 2,335,083 1.09
Nuveen Asset Management, LLC 2,035,885 1.13
Millennium Management Llc 1,890,996 1.09
IWO - iShares Russell 2000 Growth ETF 1,670,797 1.82

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. 16,935,724 1.82
MSD Partners, L.P. 15,151,516 1.82
Discovery Capital Management, Llc / Ct 12,546,493 1.82
Vanguard Group Inc 12,385,833 1.82
State Street Corp 11,676,032 1.82
MSD Partners, L.P. 7,575,758 1.82
XBI - SPDR(R) S&P(R) Biotech ETF 7,060,326 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,818,626 1.82
IWM - iShares Russell 2000 ETF 4,819,169 1.82
Jpmorgan Chase & Co 3,672,398 1.82
Geode Capital Management, Llc 3,339,542 1.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,152,801 1.82
Avidity Partners Management LP 3,000,000 1.82
Northern Trust Corp 2,166,139 1.82
IWO - iShares Russell 2000 Growth ETF 1,670,797 1.82
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,608,770 2.64
IBB - iShares Nasdaq Biotechnology ETF 1,601,745 1.82
FSSNX - Fidelity Small Cap Index Fund 1,530,488 2.27
Renaissance Technologies Llc 1,462,487 1.82
Point72 Asset Management, L.P. 1,369,900 1.82

 

Recent Quarter Analysis

Name Shares PPS
Hardie Robert D. 10,266,937
MILLER VALUE PARTNERS, LLC 3,787,879
Fuller & Thaler Asset Management, Inc. 787,890 1.09
Wellington Management Group Llp 756,169 1.09
Jefferies Group LLC 230,531 0.39
Caxton Associates Lp 141,254 1.09
Allspring Global Investments Holdings, LLC 106,983 1.08
AdvisorNet Financial, Inc 39,393 1.09
Acas, Llc 37,071 1.08
Pathway Financial Advisors LLC 29,000 1.07
Engineers Gate Manager LP 27,445 1.09
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 15,296 1.37
Greenleaf Trust 12,688 1.10
QCM Cayman, Ltd. 11,187 1.07
Freestone Capital Holdings, LLC 10,000 1.10
Masso Torrence Wealth Management Inc. 5,000 1.00
Aquatic Capital Management LLC 3,800 1.05
Guggenheim Active Allocation Fund 2,449 1.22
Widmann Financial Services, Inc. 1,400 0.71
Estabrook Capital Management 850 1.18
Name Shares PPS
IWN - iShares Russell 2000 Value ETF 784,398 3.60
SBIO - ALPS Medical Breakthroughs ETF 373,005 3.04
State Of Wisconsin Investment Board 286,900 1.82
Ergoteles LLC 214,000 1.82
Exencial Wealth Advisors, Llc 170,779 1.82
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 151,500 3.60
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,119 1.82
GINN - Goldman Sachs Innovate Equity ETF 89,919 3.04
SkyOak Wealth, LLC 84,466 1.82
DekaBank Deutsche Girozentrale 70,000 1.90
Axiom Investment Management LLC 69,568 3.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 58,365 3.46
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 55,441 3.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 53,129 3.46
HAP Trading, LLC 42,400 0.09
Jane Street Group, Llc 41,400 1.81
Sargent Investment Group, LLC 30,000 1.83
FISVX - Fidelity Small Cap Value Index Fund 26,808 3.62
ISCV - iShares Morningstar Small-Cap Value ETF 25,714 3.46
BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,986 3.60
Pictet Asset Management Ltd 21,300 2.63
Dixon Hubard Feinour & Brown Inc/va 19,648 2.54
Equitec Proprietary Markets, Llc 19,000 1.84
Five Oceans Advisors 15,307 1.83
Gateway Advisory, LLC 15,301 1.83
Cetera Advisors LLC 14,258 1.82
We Are One Seven, LLC 14,200 1.48
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,305 3.58
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,962 3.56
Wetherby Asset Management Inc 10,410 1.83
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,866 3.65
PKARX - SmallCap Value Fund II R-2 6,799 3.53
AVUS - Avantis U.S. Equity ETF 5,859 3.07
Meeder Asset Management Inc 5,326 1.88
Penserra Capital Management LLC 4,935 1.62
Parallel Advisors, LLC 2,978 1.68
O'shaughnessy Asset Management, Llc 2,583 1.94
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 2,433 2.47
Lindbrook Capital, Llc 1,721 1.74
FourThought Financial, LLC 500 2.00
Humankind Benefit Corp - Humankind US Stock ETF 463 4.32
Sargent Bickham Lagudis LLC 300 3.33
IFP Advisors, Inc 197 5.08
Eagle Asset Management Inc
Migdal Insurance & Financial Holdings Ltd.
Bank Of Montreal /can/
Scotia Capital Inc.
Occudo Quantitative Strategies Lp
Kathmere Capital Management, LLC
Man Group plc
Aigen Investment Management, Lp
Quantitative Investment Management, LLC
Schonfeld Strategic Advisors LLC
Alps Advisors Inc
International Assets Investment Management, Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Truist Financial Corp
Safeguard Investment Advisory Group, LLC
Jump Financial, LLC
NEXT Financial Group, Inc
XR Securities LLC
Fifth Third Bancorp
Spire Wealth Management
Pacer Advisors, Inc.
Chevy Chase Trust Holdings, Inc.
AGAQX - 361 Global Long/Short Equity Fund Investor Class
MPS Loria Financial Planners, LLC
Magnus Financial Group LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Point72 Hong Kong Ltd
PDT Partners, LLC
Advisory Services Network, LLC
ClariVest Asset Management LLC
Susquehanna Fundamental Investments, Llc
Lincoln National Corp
Inspire Advisors, LLC
Y-Intercept (Hong Kong) Ltd
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
Sowell Financial Services LLC
Hsbc Holdings Plc
Xponance, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Exane Derivatives
Miller Value Partners, Llc
Centiva Capital, LP
Quantbot Technologies LP
Sfmg, Llc
Russell Investments Group, Ltd.
Geneos Wealth Management Inc.
Wolverine Trading, Llc
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,764,972 1.09 16,935,724 1.82
MSD Partners, L.P. 15,151,516 1.09 15,151,516 1.82
Discovery Capital Management, Llc / Ct 13,346,493 1.09 12,546,493 1.82
State Street Corp 13,318,734 1.09 11,676,032 1.82
Vanguard Group Inc 11,633,700 1.09 12,385,833 1.82
Jpmorgan Chase & Co 3,663,225 1.09 3,672,398 1.82
Geode Capital Management, Llc 3,580,427 1.09 3,339,542 1.82
Two Sigma Advisers, Lp 3,283,092 1.09 1,061,392 1.82
Two Sigma Investments, Lp 2,630,282 1.09 455,567 1.82
Northern Trust Corp 2,335,083 1.09 2,166,139 1.82
Nuveen Asset Management, LLC 2,035,885 1.13 1,227,702 1.82
Millennium Management Llc 1,890,996 1.09 980,857 1.82
FSSNX - Fidelity Small Cap Index Fund 1,202,476 1.50 1,530,488 2.27
FSMAX - Fidelity Extended Market Index Fund 1,194,377 1.39 1,197,453 1.63
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,105,848 1.50 495,275 2.27
UBS Group AG 1,014,456 1.09 732,435 1.82
Point72 Asset Management, L.P. 1,000,000 1.09 1,369,900 1.82
D. E. Shaw & Co., Inc. 960,483 1.09 770,197 1.82
Group One Trading, L.p. 926,100 1.09 863,400 1.82
Morgan Stanley 899,291 1.09 945,419 1.82
Name Current Shares Current PPS Previous Shares Previous PPS
Axa S.a. 877,500 1.09 0
Qube Research & Technologies Ltd 379,766 1.09 0
Alpine Global Management, LLC 115,605 1.09 0
Wolverine Trading, Llc 83,500 1.13 0
XTX Topco Ltd 44,172 1.09 0
ExodusPoint Capital Management, LP 30,397 1.09 0
Cutler Group LP 2,500 1.60 2,500 1.20
Quadrant Capital Group Llc 1,856 1.08 230
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 2,221,700 3,283,092 1.09 1,061,392 1.82 209.32
Two Sigma Investments, Lp 2,174,715 2,630,282 1.09 455,567 1.82 477.36
State Street Corp 1,642,702 13,318,734 1.09 11,676,032 1.82 14.07
Millennium Management Llc 910,139 1,890,996 1.09 980,857 1.82 92.79
Axa S.a. 877,500 877,500 1.09 0 0.00
Nuveen Asset Management, LLC 808,183 2,035,885 1.13 1,227,702 1.82 65.83
Discovery Capital Management, Llc / Ct 800,000 13,346,493 1.09 12,546,493 1.82 6.38
VEXPX - VANGUARD EXPLORER FUND Investor Shares 610,573 1,105,848 1.50 495,275 2.27 123.28
Rafferty Asset Management, LLC 414,663 816,054 1.09 401,391 1.82 103.31
Bank Of America Corp /de/ 396,120 823,526 1.09 427,406 1.82 92.68
Qube Research & Technologies Ltd 379,766 379,766 1.09 0 0.00
UBS Group AG 282,021 1,014,456 1.09 732,435 1.82 38.50
Geode Capital Management, Llc 240,885 3,580,427 1.09 3,339,542 1.82 7.21
Wells Fargo & Company/mn 232,165 317,048 1.09 84,883 1.81 273.51
D. E. Shaw & Co., Inc. 190,286 960,483 1.09 770,197 1.82 24.71
Northern Trust Corp 168,944 2,335,083 1.09 2,166,139 1.82 7.80
Barclays Plc 167,631 254,434 1.09 86,803 1.82 193.12
Credit Suisse Ag/ 154,768 292,518 1.09 137,750 1.81 112.35
Mirae Asset Global Investments Co., Ltd. 142,059 723,869 1.09 581,810 1.82 24.42
Cubist Systematic Strategies, LLC 140,511 153,618 1.09 13,107 1.83 1072.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Avidity Partners Management LP 2,410,000 590,000 1.09 3,000,000 1.82 -80.33
Renaissance Technologies Llc 954,587 507,900 1.09 1,462,487 1.82 -65.27
Vanguard Group Inc 752,133 11,633,700 1.09 12,385,833 1.82 -6.07
Hrt Financial Lp 591,144 48,063 1.08 639,207 1.82 -92.48
Parametric Portfolio Associates Llc 494,871 188,231 1.09 683,102 1.82 -72.44
Marshall Wace, Llp 388,168 130,700 1.09 518,868 1.82 -74.81
Point72 Asset Management, L.P. 369,900 1,000,000 1.09 1,369,900 1.82 -27.00
FSSNX - Fidelity Small Cap Index Fund 328,012 1,202,476 1.50 1,530,488 2.27 -21.43
Susquehanna International Group, Llp 209,416 800,754 1.09 1,010,170 1.82 -20.73
BlackRock Inc. 170,752 16,764,972 1.09 16,935,724 1.82 -1.01
Old West Investment Management, LLC 169,330 42,183 1.07 211,513 1.82 -80.06
Price T Rowe Associates Inc /md/ 116,500 113,936 1.09 230,436 1.82 -50.56
Private Advisor Group, LLC 113,663 233,504 1.09 347,167 1.82 -32.74
Ubs Asset Management Americas Inc 102,000 175,944 1.09 277,944 1.82 -36.70
Chiron Capital Management, Llc 78,682 119,320 1.09 198,002 1.82 -39.74
Squarepoint Ops LLC 73,012 131,794 1.09 204,806 1.82 -35.65
MetLife Investment Management, LLC 66,138 12,101 1.07 78,239 1.81 -84.53
SG Americas Securities, LLC 57,514 33,948 1.09 91,462 1.81 -62.88
Oppenheimer & Co Inc 57,300 71,000 1.08 128,300 1.82 -44.66
Morgan Stanley 46,128 899,291 1.09 945,419 1.82 -4.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 62,700 926,100 863,400 7.26
Wolverine Trading, Llc 83,500 83,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 10,500 384,500 395,000 -2.66
Equitec Proprietary Markets, Llc 4,300 14,700 19,000 -22.63
HAP Trading, LLC 2,100 40,300 42,400 -4.95
Name
RIFBX - U.S. Small Cap Equity Fund

Past Week Analysis

Name Shares PPS
Jefferies Group LLC 230,531 0.39
Caxton Associates Lp 141,254 1.09
Engineers Gate Manager LP 27,445 1.09
Freestone Capital Holdings, LLC 10,000 1.10
Aquatic Capital Management LLC 3,800 1.05
Name Shares PPS
Wetherby Asset Management Inc 10,410 1.83
Penserra Capital Management LLC 4,935 1.62
Ergoteles LLC 214,000 1.82
Name Current Shares Current PPS Previous Shares Previous PPS
MSD Partners, L.P. 15,151,516 1.09 15,151,516 1.82
Discovery Capital Management, Llc / Ct 13,346,493 1.09 12,546,493 1.82
State Street Corp 13,318,734 1.09 11,676,032 1.82
Vanguard Group Inc 11,633,700 1.09 12,385,833 1.82
Two Sigma Advisers, Lp 3,283,092 1.09 1,061,392 1.82
Two Sigma Investments, Lp 2,630,282 1.09 455,567 1.82
Nuveen Asset Management, LLC 2,035,885 1.13 1,227,702 1.82
Millennium Management Llc 1,890,996 1.09 980,857 1.82
UBS Group AG 1,014,456 1.09 732,435 1.82
Point72 Asset Management, L.P. 1,000,000 1.09 1,369,900 1.82
D. E. Shaw & Co., Inc. 960,483 1.09 770,197 1.82
Morgan Stanley 899,291 1.09 945,419 1.82
Susquehanna International Group, Llp 800,754 1.09 1,010,170 1.82
Avidity Partners Management LP 590,000 1.09 3,000,000 1.82
Goldman Sachs Group Inc 491,420 1.09 441,895 1.82
Commerce Bank 459,000 1.09 459,500 1.82
Tudor Investment Corp Et Al 331,401 1.09 331,280 1.82
Wells Fargo & Company/mn 317,048 1.09 84,883 1.81
California State Teachers Retirement System 294,956 1.09 288,592 1.82
Credit Suisse Ag/ 292,518 1.09 137,750 1.81
Barclays Plc 254,434 1.09 86,803 1.82
Citadel Advisors Llc 247,401 1.09 395,000 1.82
Alliancebernstein L.p. 212,860 1.09 229,760 1.82
Parametric Portfolio Associates Llc 188,231 1.09 683,102 1.82
Ubs Asset Management Americas Inc 175,944 1.09 277,944 1.82
Legal & General Group Plc 168,011 1.09 80,656 1.81
Cubist Systematic Strategies, LLC 153,618 1.09 13,107 1.83
Virtus ETF Advisers LLC 139,201 1.09 72,060 1.82
Deutsche Bank Ag\ 134,981 1.09 128,242 1.82
Squarepoint Ops LLC 131,794 1.09 204,806 1.82
Marshall Wace, Llp 130,700 1.09 518,868 1.82
Manufacturers Life Insurance Company, The 123,777 1.09 127,449 1.82
Price T Rowe Associates Inc /md/ 113,936 1.09 230,436 1.82
Invesco Ltd. 94,989 1.09 102,635 1.83
Voya Investment Management Llc 78,095 1.09 87,631 1.81
Synovus Financial Corp 67,780 1.09 67,780 1.83
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64,470 1.09 64,470 1.81
Two Sigma Securities, Llc 62,835 1.08 35,433 1.81
Virtu Financial LLC 53,524 1.08 59,527 1.81
Royal Bank Of Canada 51,032 1.10 26,343 1.82
Hrt Financial Lp 48,063 1.08 639,207 1.82
Janus Henderson Group Plc 43,457 1.10 21,615 1.80
Amalgamated Bank 37,007 1.08 38,028 1.81
Mutual Advisors, LLC 35,095 1.08 17,400 1.84
Horizon Kinetics Asset Management Llc 34,000 1.09 34,000 1.82
Metropolitan Life Insurance Co/ny 25,812 1.08 29,912 1.81
Banque Cantonale Vaudoise 22,813 1.10 24,522 1.84
Glenmede Trust Co Na 20,606 1.07 20,606 1.80
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 20,479 1.07 19,309 1.81
Prudential Financial Inc 15,273 1.11 16,638 1.80
Tower Research Capital LLC (TRC) 12,496 1.12 15,054 1.86
MetLife Investment Management, LLC 12,101 1.07 78,239 1.81
Mackenzie Financial Corp 11,479 1.13 12,318 1.79
LPL Financial LLC 11,374 1.06 13,796 1.81
Great West Life Assurance Co /can/ 11,243 1.07 11,243 1.87
Pasadena Private Wealth, LLC 10,596 1.13 10,596 1.79
O'Dell Group, LLC 10,142 1.08 10,142 1.77
Captrust Financial Advisors 6,750 1.04 7,810 1.79
Name Current Shares Current PPS Previous Shares Previous PPS
Axa S.a. 877,500 1.09 0
Alpine Global Management, LLC 115,605 1.09 0
Wolverine Trading, Llc 13,500 1.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Sigma Advisers, Lp 2,221,700 3,283,092 1.09 1,061,392 1.82 209.32
Two Sigma Investments, Lp 2,174,715 2,630,282 1.09 455,567 1.82 477.36
State Street Corp 1,642,702 13,318,734 1.09 11,676,032 1.82 14.07
Millennium Management Llc 910,139 1,890,996 1.09 980,857 1.82 92.79
Axa S.a. 877,500 877,500 1.09 0 0.00
Nuveen Asset Management, LLC 808,183 2,035,885 1.13 1,227,702 1.82 65.83
Discovery Capital Management, Llc / Ct 800,000 13,346,493 1.09 12,546,493 1.82 6.38
UBS Group AG 282,021 1,014,456 1.09 732,435 1.82 38.50
Wells Fargo & Company/mn 232,165 317,048 1.09 84,883 1.81 273.51
D. E. Shaw & Co., Inc. 190,286 960,483 1.09 770,197 1.82 24.71
Barclays Plc 167,631 254,434 1.09 86,803 1.82 193.12
Credit Suisse Ag/ 154,768 292,518 1.09 137,750 1.81 112.35
Cubist Systematic Strategies, LLC 140,511 153,618 1.09 13,107 1.83 1072.03
Alpine Global Management, LLC 115,605 115,605 1.09 0 0.00
Legal & General Group Plc 87,355 168,011 1.09 80,656 1.81 108.31
Virtus ETF Advisers LLC 67,141 139,201 1.09 72,060 1.82 93.17
Goldman Sachs Group Inc 49,525 491,420 1.09 441,895 1.82 11.21
Two Sigma Securities, Llc 27,402 62,835 1.08 35,433 1.81 77.33
Royal Bank Of Canada 24,689 51,032 1.10 26,343 1.82 93.72
Janus Henderson Group Plc 21,842 43,457 1.10 21,615 1.80 101.05
Mutual Advisors, LLC 17,695 35,095 1.08 17,400 1.84 101.70
Deutsche Bank Ag\ 6,739 134,981 1.09 128,242 1.82 5.25
California State Teachers Retirement System 6,364 294,956 1.09 288,592 1.82 2.21
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,170 20,479 1.07 19,309 1.81 6.06
Tudor Investment Corp Et Al 121 331,401 1.09 331,280 1.82 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Avidity Partners Management LP 2,410,000 590,000 1.09 3,000,000 1.82 -80.33
Vanguard Group Inc 752,133 11,633,700 1.09 12,385,833 1.82 -6.07
Hrt Financial Lp 591,144 48,063 1.08 639,207 1.82 -92.48
Parametric Portfolio Associates Llc 494,871 188,231 1.09 683,102 1.82 -72.44
Marshall Wace, Llp 388,168 130,700 1.09 518,868 1.82 -74.81
Point72 Asset Management, L.P. 369,900 1,000,000 1.09 1,369,900 1.82 -27.00
Susquehanna International Group, Llp 209,416 800,754 1.09 1,010,170 1.82 -20.73
Citadel Advisors Llc 147,599 247,401 1.09 395,000 1.82 -37.37
Price T Rowe Associates Inc /md/ 116,500 113,936 1.09 230,436 1.82 -50.56
Ubs Asset Management Americas Inc 102,000 175,944 1.09 277,944 1.82 -36.70
Squarepoint Ops LLC 73,012 131,794 1.09 204,806 1.82 -35.65
MetLife Investment Management, LLC 66,138 12,101 1.07 78,239 1.81 -84.53
Morgan Stanley 46,128 899,291 1.09 945,419 1.82 -4.88
Alliancebernstein L.p. 16,900 212,860 1.09 229,760 1.82 -7.36
Voya Investment Management Llc 9,536 78,095 1.09 87,631 1.81 -10.88
Invesco Ltd. 7,646 94,989 1.09 102,635 1.83 -7.45
Virtu Financial LLC 6,003 53,524 1.08 59,527 1.81 -10.08
Metropolitan Life Insurance Co/ny 4,100 25,812 1.08 29,912 1.81 -13.71
Manufacturers Life Insurance Company, The 3,672 123,777 1.09 127,449 1.82 -2.88
Tower Research Capital LLC (TRC) 2,558 12,496 1.12 15,054 1.86 -16.99
LPL Financial LLC 2,422 11,374 1.06 13,796 1.81 -17.56
Banque Cantonale Vaudoise 1,709 22,813 1.10 24,522 1.84 -6.97
Prudential Financial Inc 1,365 15,273 1.11 16,638 1.80 -8.20
Captrust Financial Advisors 1,060 6,750 1.04 7,810 1.79 -13.57
Amalgamated Bank 1,021 37,007 1.08 38,028 1.81 -2.68
Mackenzie Financial Corp 839 11,479 1.13 12,318 1.79 -6.81
Commerce Bank 500 459,000 1.09 459,500 1.82 -0.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 42,400
Jane Street Group, Llc 41,400
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 13,500 13,500 0 0.00
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
RIFBX - U.S. Small Cap Equity Fund