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 |
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 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 |
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 |
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 |
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 | 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 |
---|
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 |
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