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 456 123.00 34.68 36.89
Previous Quarter 594 54.00 44.37 46.82

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 21 246 276 12 135 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 53 0 21 13
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 1 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 4,330,113 0.00 0.00 5,145,904 0.00 0.00
Previous Quarter 3,925,446 0.00 0.00 5,320,029 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
BAILLIE GIFFORD & CO 46,935,800
Invesco Ltd. 8,276,433 34.68
Qiming Venture Partners Iv, L.p. 7,922,932
Invesco Ltd. 7,286,493
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7,244,731 39.96
FMR LLC 7,047,351
Capital World Investors 5,294,950
WELLINGTON MANAGEMENT GROUP LLP 5,026,516
Du Ying 4,742,042
BlackRock Inc. 4,328,874 34.68
Fmr Llc 3,405,854 34.68
Viking Global Investors Lp 3,299,598 34.68
Credit Suisse Ag/ 3,046,608 34.68
EcoR1 Capital, LLC 2,431,885 34.68
Vanguard Group Inc 2,295,071 34.68
Segantii Capital Management Ltd 2,241,274 34.68
Janus Henderson Group Plc 1,913,144 34.68
Bamco Inc /ny/ 1,728,961 34.68
Genesis Investment Management, LLP 1,610,174 34.68
Price T Rowe Associates Inc /md/ 1,466,410 34.68

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
Invesco Ltd. 8,258,118 43.98
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7,244,731 49.67
Fmr Llc 4,556,829 43.98
BlackRock Inc. 3,924,215 43.98
Credit Suisse Ag/ 3,470,906 43.98
Viking Global Investors Lp 3,133,297 43.98
Baillie Gifford & Co 2,727,210 43.98
Vanguard Group Inc 2,255,435 43.98
Segantii Capital Management Ltd 2,252,274 43.98
EcoR1 Capital, LLC 2,223,212 43.98
Capital World Investors 1,848,858 43.99
Bamco Inc /ny/ 1,762,931 43.98
BRILLIANCE ASSET MANAGEMENT Ltd 1,631,887 43.98
NEWFX - NEW WORLD FUND INC Class A 1,549,647 49.67
Price T Rowe Associates Inc /md/ 1,520,017 43.98
State Street Corp 1,426,650 43.98
Rock Springs Capital Management LP 1,205,900 43.98
Jennison Associates Llc 1,205,378 43.98
BEXFX - Baron Emerging Markets Fund 1,174,720 43.98
Wellington Management Group Llp 1,120,954 43.98

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 46,935,800
Qiming Venture Partners Iv, L.p. 7,922,932
FMR LLC 7,047,351
WELLINGTON MANAGEMENT GROUP LLP 5,026,516
Du Ying 4,742,042
JAGLX - Janus Henderson Global Life Sciences Fund Class T 675,188 34.68
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 599,490 39.96
Alps Advisors Inc 58,080 34.68
Connective Portfolio Management, LLC 20,000 34.70
FMEDX - Fidelity Disruptive Medicine Fund 9,967 29.10
Bayesian Capital Management, LP 9,100 34.73
Gyon Technologies Capital Management, LP 5,780 34.60
RIFBX - U.S. Small Cap Equity Fund 2,827 34.67
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,035 34.89
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,600 34.38
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 423 40.19
Crewe Advisors LLC 116 34.48
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 92 43.48
Ronald Blue Trust, Inc. 69 43.48
RMR Group LLC 0
Name Shares PPS
Jennison Associates Llc 1,205,378 43.98
Hudson Bay Capital Management LP 500,615 43.98
FCNTX - Fidelity Contrafund 478,693 63.76
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 338,100 104.58
FACDX - Fidelity Advisor Health Care Fund Class A 276,900 47.23
PHLAX - PGIM Jennison Health Sciences Fund Class A 255,009 69.25
FIGRX - Fidelity International Discovery Fund 243,298 103.74
FBGRX - Fidelity Blue Chip Growth Fund 211,256 104.40
ANEFX - NEW ECONOMY FUND Class A 210,529 70.44
GBFAX - Emerging Markets Fund Class A 183,700 63.76
FBIOX - Biotechnology Portfolio 173,549 69.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,242 5.22
BGITX - Baillie Gifford International Alpha Fund Class 2 153,830 62.85
Casdin Capital, LLC 150,000 43.98
Millennium Management Llc 115,744 43.98
WFDDX - Wells Fargo Discovery Fund Administrator Class 114,351 105.39
FLCNX - Fidelity Contrafund K6 94,838 63.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,073 5.22
Alyeska Investment Group, L.P. 90,000 43.98
FNIAX - Fidelity Advisor New Insights Fund Class A 89,250 63.76
Ikarian Capital, LLC 81,843 4.59
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 75,875 62.85
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 70,000 63.76
ESGE - iShares ESG MSCI EM ETF 64,851 69.25
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 54,517 63.76
LMR Partners LLP 52,450 45.89
EFG Asset Management (North America) Corp. 49,671 44.01
Two Sigma Investments, Lp 41,816 43.98
Two Sigma Advisers, Lp 41,300 43.97
Jane Street Group, Llc 38,108 43.98
Jane Street Group, Llc 38,108 43.98
WFEIX - Wells Fargo Enterprise Fund Institutional Class 35,300 105.38
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 34,000 63.76
FBCGX - Fidelity Blue Chip Growth K6 Fund 31,601 104.40
Susquehanna International Group, Llp 29,700 43.97
FVWSX - Fidelity Series Opportunistic Insights Fund 29,600 63.75
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28,395 105.41
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 27,408 62.86
GGHCX - INVESCO Health Care Fund Class A 26,086 104.39
TEOOX - Transamerica Emerging Markets Opportunities R6 25,118 47.22
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23,950 47.22
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares 22,000 62.86
FWWFX - Fidelity Worldwide Fund 21,900 103.74
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 21,842 62.86
Schonfeld Strategic Advisors LLC 21,513 44.02
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 20,386 62.84
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,000 63.75
Prudential Financial Inc 18,000 44.00
RYOIX - Biotechnology Fund Investor Class 17,729 105.36
IWC - iShares Micro-Cap ETF 16,732 5.20
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 16,100 47.20
Special Opportunities Fund, Inc. 13,500 5.26
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 11,950 63.77
GAOAX - JPMorgan Global Allocation Fund Class A 11,300 103.72
Marshall Wace North America L.P. 10,720 105.41
Boothbay Fund Management, Llc 9,960 43.98
GSAIX - Goldman Sachs China Equity Fund Institutional 9,762 104.38
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9,312 105.35
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 9,300 5.27
Simplex Trading, Llc 9,100 43.96
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 9,000 62.89
VSGX - Vanguard ESG International Stock ETF ETF Shares 8,746 69.29
Quantbot Technologies LP 8,729 43.88
Invesco Bldrs Index Funds Trust 8,725 62.81
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 8,588 104.45
NMMEX - Active M Emerging Markets Equity Fund 7,900 105.44
FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,846 69.21
ProShare Advisors LLC 7,312 44.04
Walleye Trading LLC 7,300 43.97
REMSX - Emerging Markets Fund Class S 7,187 104.36
BNP Paribas Asset Management Holding S.A. 7,028 43.97
Investment Management Corp of Ontario 6,782 43.94
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,178 5.18
B. Metzler seel. Sohn & Co. AG 5,702 44.02
Aigen Investment Management, Lp 5,502 43.98
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 5,261 105.30
TBMIX - TOBAM Emerging Markets Fund Class I 5,200 105.38
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 5,039 62.91
MARSHALL WACE ASIA Ltd 4,830 105.38
Vontobel Holding Ltd. 4,609 45.56
Dupont Capital Management Corp 4,217 43.87
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4,164 105.43
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3,672 105.39
B. Metzler seel. Sohn & Co. Holding AG 3,402 105.53
JSFBX - John Hancock Seaport Long/Short Fund Class A 3,200 47.19
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 2,950 64.41
FBCG - Fidelity Blue Chip Growth ETF 2,845 104.39
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,800 105.36
CRBN - iShares MSCI ACWI Low Carbon Target ETF 2,603 104.49
ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 2,156 63.08
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,107 105.36
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,025 104.20
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,938 104.23
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 1,630 106.13
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,606 4.98
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,585 105.36
AVEM - Avantis Emerging Markets Equity ETF 1,294 69.55
USMIX - Extended Market Index Fund 1,248 5.61
BGHDX - Baillie Gifford Health Innovation Equities Fund Class K 1,078 63.08
JEMA - JPMorgan Emerging Markets Equity Core ETF 1,050 103.81
Profunds - Profund Vp Emerging Markets 989 62.69
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 930 72.04
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 740 105.41
FLCLX - Fidelity Flex Large Cap Growth Fund 640 104.69
USSCX - Science & Technology Fund Shares 400 47.50
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 370 105.41
Umb Bank N A/mo 308 45.45
FFPIX - Fidelity Flex Opportunistic Insights Fund 297 63.97
BlackRock ETF Trust - BlackRock Future Health ETF 256 105.47
Us Bancorp \de\ 230 43.48
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 198 106.06
TQGEX - T. Rowe Price QM Global Equity Fund 170 64.71
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 134 104.48
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 46 108.70
Allspring Global Investments Holdings, LLC 32 62.50
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
PFM Health Sciences, LP
Dai-Ichi Life Insurance Company, Ltd
Engineers Gate Manager LP
Dynamic Technology Lab Private Ltd
Sei Investments Co
Cormorant Asset Management, LP
Bridgefront Capital, LLC
Duality Advisers, Lp
HighTower Advisors, LLC
Mackenzie Financial Corp
DAVENPORT & Co LLC
Banque Cantonale Vaudoise
Clough Capital Partners L P
Qtron Investments LLC
Hrt Financial Lp
Mariner Investment Group Llc
Guggenheim Capital Llc
Nordea Investment Management Ab
Wetherby Asset Management Inc
Calton & Associates, Inc.
Assenagon Asset Management S.A.
Prospera Financial Services Inc
Nisa Investment Advisors, Llc
Carroll Financial Associates, Inc.
M&t Bank Corp
Centiva Capital, LP
Axiom International Investors Llc /de
Avidity Partners Management LP
Virtu Financial LLC
TT International Asset Management LTD
Scotia Capital Inc.
Matthews International Capital Management Llc
Nicholas Investment Partners, LP
Harbor Advisors LLC
Fullerton Fund Management Co Ltd
Vident Investment Advisory, LLC
WT Asset Management Ltd
York Capital Management Global Advisors, LLC
BlackRock Health Sciences Trust II
Jefferies Group LLC
Comerica Bank
Acadian Asset Management Llc
Bulldog Investors, LLP
Hall Kathryn A.
Hamilton Lane Advisors Llc
Quantitative Systematic Strategies LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Cutler Group LP
O'shaughnessy Asset Management, Llc
ExodusPoint Capital Management, LP
PEAK6 Investments LLC
Golden Green, Inc.
Almitas Capital LLC
Envestnet Asset Management Inc
Exane Derivatives
Baader Bank INC
Prince Street Capital Management LLC
RGT Wealth Advisors, LLC
CIBC Asset Management Inc
Seven Eight Capital, Lp
JJJ Advisors Inc.
Raymond James & Associates
Federated Hermes, Inc.
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Norges Bank
Spire Wealth Management
National Bank Of Canada /fi/
AEPGX - EUROPACIFIC GROWTH FUND Class A
Avitas Wealth Management LLC
Quaero Capital S.A.
Twinbeech Capital Lp
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Bp Plc
Lazard Asset Management Llc
Calamos Advisors LLC
FPXI - First Trust International Equity Opportunities ETF
Ergoteles LLC
Partners Capital Investment Group, Llp
Aqr Capital Management Llc
State Of Wisconsin Investment Board
Evoke Wealth, Llc
American Century Companies Inc
Enterprise Financial Services Corp
Qube Research & Technologies Ltd
Privium Fund Management (UK) Ltd
Independent Advisor Alliance
Tudor Investment Corp Et Al
Signaturefd, Llc
Harbour Investments, Inc.
Penserra Capital Management LLC
NN Investment Partners Holdings N.V.
Eaton Vance Management
BGCBX - Baillie Gifford China Equities Fund Institutional Class
Tobam
Bellevue Group AG
Cordatus Wealth Management LLC
FDKFX - Fidelity International Discovery K6 Fund
Lindbrook Capital, Llc
Parallel Advisors, LLC
GEMYX - Emerging Markets Equity Fund Institutional
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Driehaus Capital Management Llc
Candriam Luxembourg S.C.A.
HIAHX - Hartford Healthcare Hls Fund Ia
Sphera Funds Management Ltd.
Cigna Investments Inc /new
Rhenman & Partners Asset Management AB
Squarepoint Ops LLC
Jericho Capital Asset Management L.P.
Private Capital Group, LLC
Caption Management, LLC
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P
Crossmark Global Holdings, Inc.
Eagle Bay Advisors LLC
Octagon Capital Advisors LP
XTX Topco Ltd
Point72 Asset Management, L.P.
Sage Partners Ltd
FSBDX - Fidelity Series Blue Chip Growth Fund
Partners Group Holding AG
AMP Capital Investors Ltd
Patriot Financial Group Insurance Agency, LLC
FORA Capital, LLC
Voloridge Investment Management, Llc
PEAK6 Investments LLC
Financial Management Professionals, Inc.
Y-Intercept (Hong Kong) Ltd
Caption Management, LLC
Long Corridor Asset Management Ltd
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 8,276,433 34.68 8,258,118 43.98
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 7,244,731 39.96 7,244,731 49.67
Capital World Investors 5,294,950 1,848,858 43.99
BlackRock Inc. 4,328,874 34.68 3,924,215 43.98
Fmr Llc 3,405,854 34.68 4,556,829 43.98
Viking Global Investors Lp 3,299,598 34.68 3,133,297 43.98
Credit Suisse Ag/ 3,046,608 34.68 3,470,906 43.98
EcoR1 Capital, LLC 2,431,885 34.68 2,223,212 43.98
Vanguard Group Inc 2,295,071 34.68 2,255,435 43.98
Segantii Capital Management Ltd 2,241,274 34.68 2,252,274 43.98
Bamco Inc /ny/ 1,728,961 34.68 1,762,931 43.98
Genesis Investment Management, LLP 1,610,174 34.68 820,352 43.98
Price T Rowe Associates Inc /md/ 1,466,410 34.68 1,520,017 43.98
State Street Corp 1,462,963 34.68 1,426,650 43.98
BEXFX - Baron Emerging Markets Fund 1,381,620 34.68 1,174,720 43.98
BRILLIANCE ASSET MANAGEMENT Ltd 1,324,064 34.68 1,631,887 43.98
FEMKX - Fidelity Emerging Markets Fund 1,297,600 39.96 661,500 49.67
Rock Springs Capital Management LP 1,215,900 34.68 1,205,900 43.98
Capital International Investors 1,173,838 34.68 979,270 43.98
Wellington Management Group Llp 1,105,916 34.68 1,120,954 43.98
Name Current Shares Current PPS Previous Shares Previous PPS
Janus Henderson Group Plc 1,913,144 34.68 0
Axa S.a. 195,001 34.68 0
Renaissance Technologies Llc 124,114 34.68 0
Healthcare Of Ontario Pension Plan Trust Fund 66,147 34.68 0
E Fund Management Co., Ltd. 59,590 34.69 0
Trexquant Investment LP 41,749 34.68 0
Taikang Asset Management (Hong Kong) Co Ltd 15,000 272.13 15,000 44.00
International Biotechnology Trust Plc 2,736 28858.92 78,958 214.77
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1,200 40.00 0
Glassman Wealth Services 160 37.50 0
Van Eck Associates Corp 45 44.44 30 33.33
Rockefeller Capital Management L.P. 29 34.48 45 22.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 3,446,092 5,294,950 1,848,858 43.99 186.39
Janus Henderson Group Plc 1,913,144 1,913,144 34.68 0 0.00
Genesis Investment Management, LLP 789,822 1,610,174 34.68 820,352 43.98 96.28
FEMKX - Fidelity Emerging Markets Fund 636,100 1,297,600 39.96 661,500 49.67 96.16
BlackRock Inc. 404,659 4,328,874 34.68 3,924,215 43.98 10.31
Woodline Partners LP 355,745 647,262 34.68 291,517 43.98 122.03
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 354,900 618,634 29.10 263,734 54.70 134.57
Russell Investments Group, Ltd. 301,329 310,553 34.67 9,224 44.02 3266.79
Bank Of America Corp /de/ 298,789 431,752 34.68 132,963 43.98 224.72
Bridgewater Associates, LP 283,213 637,181 34.68 353,968 43.98 80.01
EcoR1 Capital, LLC 208,673 2,431,885 34.68 2,223,212 43.98 9.39
BEXFX - Baron Emerging Markets Fund 206,900 1,381,620 34.68 1,174,720 43.98 17.61
Axa S.a. 195,001 195,001 34.68 0 0.00
Capital International Investors 194,568 1,173,838 34.68 979,270 43.98 19.87
Viking Global Investors Lp 166,301 3,299,598 34.68 3,133,297 43.98 5.31
Barclays Plc 127,930 262,416 34.68 134,486 43.97 95.13
Renaissance Technologies Llc 124,114 124,114 34.68 0 0.00
Canada Pension Plan Investment Board 105,395 174,875 34.68 69,480 43.98 151.69
Morgan Stanley 100,385 246,416 34.68 146,031 43.98 68.74
Vivo Capital, LLC 89,951 271,528 34.68 181,577 43.98 49.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baillie Gifford & Co 1,990,058 737,152 34.55 2,727,210 43.98 -72.97
Fmr Llc 1,150,975 3,405,854 34.68 4,556,829 43.98 -25.26
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 802,868 49,300 39.96 852,168 47.23 -94.21
NEWFX - NEW WORLD FUND INC Class A 777,200 772,447 39.96 1,549,647 49.67 -50.15
Credit Suisse Ag/ 424,298 3,046,608 34.68 3,470,906 43.98 -12.22
Gilder Gagnon Howe & Co Llc 394,274 660,627 34.68 1,054,901 43.98 -37.38
BRILLIANCE ASSET MANAGEMENT Ltd 307,823 1,324,064 34.68 1,631,887 43.98 -18.86
SMCWX - SMALLCAP WORLD FUND INC Class A 263,855 551,078 34.68 814,933 43.98 -32.38
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172,967 172,967 39.96 345,934 49.67 -50.00
Goldman Sachs Group Inc 155,984 160,619 34.68 316,603 43.98 -49.27
International Biotechnology Trust Plc 76,222 2,736 28858.92 78,958 214.77 -96.53
FDGRX - Fidelity Growth Company Fund 70,125 563,766 29.10 633,891 54.70 -11.06
Zeal Asset Management Ltd 63,621 288,208 33.57 351,829 43.30 -18.08
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 61,450 24,164 39.98 85,614 49.66 -71.78
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 59,190 89,655 29.10 148,845 53.25 -39.77
Price T Rowe Associates Inc /md/ 53,607 1,466,410 34.68 1,520,017 43.98 -3.53
Jpmorgan Chase & Co 50,939 239,810 34.68 290,749 43.98 -17.52
FSAMX - Strategic Advisers Emerging Markets Fund 46,900 47,400 29.09 94,300 53.26 -49.73
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 44,376 394,691 34.68 439,067 43.98 -10.11
OWLSX - Old Westbury Large Cap Strategies Fund 39,700 39,700 39.95 79,400 49.67 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Walleye Trading LLC 7,300
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 32,008 6,100 38,108 -83.99
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 12,900 6,400 19,300 -66.84
Susquehanna International Group, Llp 4,900 24,800 29,700 -16.50
Simplex Trading, Llc 4,400 4,700 9,100 -48.35
Name

Past Week Analysis

Name Shares PPS
JAGLX - Janus Henderson Global Life Sciences Fund Class T 675,188 34.68
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,035 34.89
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,600 34.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
BEXFX - Baron Emerging Markets Fund 1,381,620 34.68 1,174,720 43.98
PRNHX - T. Rowe Price New Horizons Fund, Inc. 745,587 34.68 746,287 43.98
IBB - iShares Nasdaq Biotechnology ETF 600,341 34.68 608,105 43.98
SMCWX - SMALLCAP WORLD FUND INC Class A 551,078 34.68 814,933 43.98
M&g Investment Management Ltd 467,631 35.00 448,427 44.00
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 394,691 34.68 439,067 43.98
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 373,326 34.68 361,103 43.98
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 176,448 34.68 175,689 43.98
BIGFX - Baron International Growth Fund 89,268 34.68 68,675 43.98
QCSTRX - Stock Account Class R1 64,117 34.69 51,917 43.97
SPEM - SPDR(R) Portfolio Emerging Markets ETF 53,809 34.68 54,054 43.97
GXC - SPDR(R) S&P(R) CHINA ETF 45,248 34.68 41,222 43.98
KURE - KraneShares MSCI All China Health Care Index ETF 40,030 34.67 37,071 43.97
GERM - ETFMG Treatments, Testing and Advancements ETF 31,036 34.67 31,488 43.99
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 29,224 34.66 28,464 43.99
Tekla Healthcare Investors 27,684 34.68 27,684 44.00
NOEMX - Northern Emerging Markets Equity Index Fund 21,193 34.68 18,644 43.98
BHCFX - Baron Health Care Fund 20,000 34.70 19,036 105.38
PACIFIC SELECT FUND - International Growth Portfolio Class P 19,930 34.67 19,930 44.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 17,226 34.66 20,536 43.97
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 16,060 34.68 54,939 43.98
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 15,795 34.69 11,395 43.97
Tekla Life Sciences Investors 15,616 34.71 15,616 43.99
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 12,414 34.72 11,787 43.95
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 12,073 34.71 17,989 43.97
Profunds - Profund Vp Asia 30 10,026 34.71 9,305 43.95
SSKEX - State Street Emerging Markets Equity Index Fund Class K 9,174 34.66 9,174 43.93
JEHSX - Health Sciences Trust NAV 8,301 34.69 8,301 43.97
QCGLRX - Global Equities Account Class R1 7,878 34.65 6,878 43.91
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,723 34.66 6,723 44.03
CWI - SPDR(R) MSCI ACWI EX-US ETF 6,184 34.61 5,741 43.89
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 5,433 34.60 5,838 44.02
HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4,926 34.71 4,926 44.05
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 3,905 34.57 3,905 44.05
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 3,440 34.59 3,440 43.90
JIEQX - International Equity Index Trust NAV 3,100 34.84 3,100 43.87
FLCH - Franklin FTSE China ETF 2,860 34.62 2,860 44.06
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,529 34.80 2,721 44.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Emerging Markets Equity Index Fund Class 2 2,417 34.75 2,417 43.86
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,413 34.68 1,347 43.80
CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,392 34.48 1,392 43.82
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,292 34.83 1,292 44.12
BNAUX - Baron New Asia Fund R6 Shares 1,212 34.65 679 44.18
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,089 34.89 1,085 44.24
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 800 35.00 1,400 44.29
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 648 33.95 151 46.36
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 632 34.81 632 44.30
MASCX - Victory Munder Small Cap Growth Fund Class A 598 35.12 598 43.48
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 392 35.71 376 45.21
FLAX - Franklin FTSE Asia ex Japan ETF 349 34.38 349 42.98
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 217 36.87 217 46.08
REMG - SPDR Bloomberg SASB Emerging Markets ESG Select ETF 200 35.00 200 45.00
KALL - KraneShares MSCI All China Index ETF 161 37.27 378 44.97
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BEXFX - Baron Emerging Markets Fund 206,900 1,381,620 34.68 1,174,720 43.98 17.61
BIGFX - Baron International Growth Fund 20,593 89,268 34.68 68,675 43.98 29.99
M&g Investment Management Ltd 19,204 467,631 35.00 448,427 44.00 4.28
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12,223 373,326 34.68 361,103 43.98 3.38
QCSTRX - Stock Account Class R1 12,200 64,117 34.69 51,917 43.97 23.50
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,400 15,795 34.69 11,395 43.97 38.61
GXC - SPDR(R) S&P(R) CHINA ETF 4,026 45,248 34.68 41,222 43.98 9.77
KURE - KraneShares MSCI All China Health Care Index ETF 2,959 40,030 34.67 37,071 43.97 7.98
NOEMX - Northern Emerging Markets Equity Index Fund 2,549 21,193 34.68 18,644 43.98 13.67
QCGLRX - Global Equities Account Class R1 1,000 7,878 34.65 6,878 43.91 14.54
BHCFX - Baron Health Care Fund 964 20,000 34.70 19,036 105.38 5.06
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 760 29,224 34.66 28,464 43.99 2.67
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 759 176,448 34.68 175,689 43.98 0.43
Profunds - Profund Vp Asia 30 721 10,026 34.71 9,305 43.95 7.75
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 627 12,414 34.72 11,787 43.95 5.32
BNAUX - Baron New Asia Fund R6 Shares 533 1,212 34.65 679 44.18 78.50
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 497 648 33.95 151 46.36 329.14
CWI - SPDR(R) MSCI ACWI EX-US ETF 443 6,184 34.61 5,741 43.89 7.72
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 66 1,413 34.68 1,347 43.80 4.90
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 392 35.71 376 45.21 4.26
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 1,089 34.89 1,085 44.24 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SMCWX - SMALLCAP WORLD FUND INC Class A 263,855 551,078 34.68 814,933 43.98 -32.38
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 44,376 394,691 34.68 439,067 43.98 -10.11
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 38,879 16,060 34.68 54,939 43.98 -70.77
IBB - iShares Nasdaq Biotechnology ETF 7,764 600,341 34.68 608,105 43.98 -1.28
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 5,916 12,073 34.71 17,989 43.97 -32.89
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 3,310 17,226 34.66 20,536 43.97 -16.12
PRNHX - T. Rowe Price New Horizons Fund, Inc. 700 745,587 34.68 746,287 43.98 -0.09
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 600 800 35.00 1,400 44.29 -42.86
GERM - ETFMG Treatments, Testing and Advancements ETF 452 31,036 34.67 31,488 43.99 -1.44
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 405 5,433 34.60 5,838 44.02 -6.94
SPEM - SPDR(R) Portfolio Emerging Markets ETF 245 53,809 34.68 54,054 43.97 -0.45
KALL - KraneShares MSCI All China Index ETF 217 161 37.27 378 44.97 -57.41
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 192 2,529 34.80 2,721 44.10 -7.06
Name Current Puts
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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