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 1,539 203.00 206.93 205.17
Previous Quarter 1,597 210.00 206.96 208.11

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 33 232 266 3 113 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 7 55 1 21 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 9,085,100 14.83 102.35 13,836,532 22.59 206.72
Previous Quarter 4,482,555 7.32 207.04 13,610,409 22.22 207.23

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
Vanguard Group Inc 6,970,480 206.96
VANGUARD GROUP INC 6,708,765
BlackRock Inc. 4,592,702
BlackRock Inc. 4,377,264 206.96
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,543,834
Barrow Hanley Mewhinney & Strauss Llc 3,405,980 206.96
Clearbridge Investments, LLC 3,313,689 206.96
Clearbridge Investments, LLC 3,198,900
State Street Corp 2,872,520 208.38
Jpmorgan Chase & Co 2,153,331 206.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,768,757 206.96
American Century Companies Inc 1,676,374 206.96
Champlain Investment Partners, LLC 1,642,607 206.96
Artisan Partners Limited Partnership 1,548,100 206.96
HLIEX - JPMorgan Equity Income Fund Class I 1,486,009 206.96
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,387,169 206.96
VFINX - Vanguard 500 Index Fund Investor Shares 1,364,425 206.96
Geode Capital Management, Llc 1,208,366 206.46
Melvin Capital Management LP 1,142,000
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,098,456 189.86

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
Vanguard Group Inc 6,970,480 206.96
BlackRock Inc. 4,377,264 206.96
Barrow Hanley Mewhinney & Strauss Llc 3,405,980 206.96
Clearbridge Investments, LLC 3,313,689 206.96
State Street Corp 2,872,520 208.38
Jpmorgan Chase & Co 2,153,331 206.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,768,757 206.96
American Century Companies Inc 1,676,374 206.96
Champlain Investment Partners, LLC 1,642,607 206.96
Artisan Partners Limited Partnership 1,548,100 206.96
HLIEX - JPMorgan Equity Income Fund Class I 1,486,009 206.96
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,387,169 206.96
VFINX - Vanguard 500 Index Fund Investor Shares 1,364,425 206.96
Geode Capital Management, Llc 1,208,366 206.46
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,108,556 204.48
River Road Asset Management, LLC 1,055,464 206.96
Invesco Ltd. 1,018,797 206.96
Bank Of America Corp /de/ 998,102 206.96
ACMVX - Mid Cap Value Fund Investor Class 968,065 206.96
Bessemer Group Inc 881,108 206.96

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,708,765
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,543,834
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 245,676 199.63
FFEIX - Nuveen Dividend Value Fund Class A 171,249 199.63
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 105,236 199.63
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 68,061 199.63
Gradient Investments LLC 64,324 173.09
Miller/howard High Income Equity Fund 35,000 199.63
FASEX - Nuveen Mid Cap Value Fund Class A 28,569 199.62
FTC - First Trust Large Cap Growth AlphaDEX Fund 25,573 199.62
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 25,274 199.61
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 22,684 189.87
Carolina Wealth Advisors, LLC 22,023 173.09
Sequoia Financial Advisors, LLC 20,922 173.07
SGIDX - Steward Global Equity Income Fund Class A 20,900 199.62
FEX - First Trust Large Cap Core AlphaDEX Fund 15,001 199.65
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 10,925 189.84
FUMIX - Fidelity SAI U.S. Momentum Index Fund 3,010 199.67
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,686 199.55
WLDR - Affinity World Leaders Equity ETF 2,671 199.55
Name Shares PPS
Millennium Management Llc 664,709 206.96
Goldman Sachs Group Inc 403,481 206.96
Citigroup Inc 109,827 206.96
Credit Suisse Ag/ 96,044 206.98
RPV - Invesco S&P 500 Pure Value ETF 56,551 225.51
Capital Fund Management S.a. 52,205 206.95
Capital Fund Management S.a. 52,205 206.95
AGGAX - INVESCO Global Growth Fund Class A 46,011 225.51
COWZ - Pacer US Cash Cows 100 ETF 29,518 225.52
Highland Capital Management, Llc 23,822 206.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,785 225.52
HighTower Advisors, LLC 19,621 206.36
Teamwork Financial Advisors, LLC 14,894 206.93
Triasima Portfolio Management inc. 14,875 206.92
WBGSX - William Blair Growth Fund Class N 13,993 208.89
MDIVX - BMO Dividend Income Fund Class I 10,553 220.70
Aaron Wealth Advisors LLC 10,348 4.83
DCUAX - DWS CROCI U.S. Fund Class A 8,864 208.94
SPEDX - Alger Dynamic Opportunities Fund Class A 8,625 225.51
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8,025 225.55
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 6,133 220.77
CVY - Invesco Zacks Multi-Asset Income ETF 6,097 225.52
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,841 231.47
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 5,460 208.97
Two Sigma Securities, Llc 5,100 206.86
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,227 208.90
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 3,718 208.98
Group One Trading, L.p. 3,600 206.94
Donald L. Hagan, LLC 3,494 206.93
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,459 225.50
First Mercantile Trust Co 3,171 209.08
Lake Street Financial Llc 3,136 206.95
Highview Capital Management LLC/DE/ 3,136 206.95
PNRAX - Putnam Research Fund Class A Shares 3,066 225.38
Optimal Asset Management, Inc. 2,905 208.95
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 2,819 208.94
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,727 225.52
D. E. Shaw & Co., Inc. 2,660 207.14
B. Metzler seel. Sohn & Co. Holding AG 2,170 208.76
World Asset Management Inc 1,936 208.68
Tudor Investment Corp Et Al 1,900 207.37
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,813 209.05
Creative Planning 1,678 206.79
MVEIX - Monteagle Select Value Fund Institutional Class 1,650 220.61
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1,643 208.76
HEDJX - Scharf Alpha Opportunity Fund Retail Class 1,620 208.64
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,445 209.00
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A 1,427 208.83
Multi-strategy Growth & Income Fund 1,414 220.65
Sawtooth Solutions, LLC 1,326 206.64
Symmetry Partners, LLC 1,082 207.02
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,056 209.28
IBM Retirement Fund 1,011 206.73
Crescent Capital Consulting, LLC 775 240.00
Morningstar Funds Trust - Morningstar Alternatives Fund 728 225.27
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 691 208.39
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 563 209.59
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 404 207.92
RYZAX - S&P 500 Pure Value Fund Class H 336 208.33
NuWave Investment Management, LLC 322 208.07
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 294 207.48
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 285 210.53
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 217 225.81
IFP Advisors, Inc 198 222.22
Berman Capital Advisors, LLC 198 207.07
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 180 222.22
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 165 206.06
Gemmer Asset Management LLC 162 203.70
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 152 223.68
GDMYX - Defensive Market Strategies Fund Institutional 122 204.92
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 85 211.76
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 77 207.79
Tarbox Family Office, Inc. 48 208.33
Sonora Investment Management, LLC 18 222.22
Newbridge Financial Services Group, Inc. 5 200.00
Quadrature Capital Ltd
First National Bank of South Miami
Parisi Gray Wealth Management
Mrj Capital Inc
Quantitative Systematic Strategies LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Deprince Race & Zollo Inc
GCHDX - Gotham Hedged Core Fund Institutional Class
Grace Capital
First Manhattan Co
Prelude Capital Management, Llc
Interval Partners, LP
Van Hulzen Asset Management, LLC
Brookstone Capital Management
Syverson Strege & Co
Wolverine Asset Management Llc
Deane Retirement Strategies, Inc.
Polar Asset Management Partners Inc.
Costello Asset Management, INC
Pacitti Group Inc.
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
Bbva Usa
Cutler Group LP
Advisory Services Network, LLC
Emerald Investment Partners, Llc
Carroll Financial Associates, Inc.
Bp Plc
Patriot Financial Group Insurance Agency, LLC
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Segantii Capital Management Ltd
Edge Wealth Management LLC
Wbi Investments, Inc.
Community Financial Services Group, LLC
Macroview Investment Management Llc
IMC-Chicago, LLC
Rather & Kittrell, Inc.
Cornerstone Advisory, LLC
Liberty Wealth Management Llc
Level Four Advisory Services, Llc
Quantitative Investment Management, LLC
Oppenheimer & Co Inc
Enterprise Financial Services Corp
Allegheny Financial Group LTD
Snowden Capital Advisors LLC
Schonfeld Strategic Advisors LLC
Hancock Whitney Investment Services Inc.
Jefferies Group LLC
Sciencast Management LP
Quantedge Capital Pte Ltd
Voloridge Investment Management, Llc
Capula Management Ltd
Itau Unibanco Holding S.A.
Fsb Premier Wealth Management, Inc.
Allianz Asset Management GmbH
Sandy Spring Bank
BFOR - Barron's 400 ETF
Hrt Financial Lp
Bridgefront Capital, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
qPULA Trading Management LP
Richard Bernstein Advisors LLC
Carlson Capital L P
Brookfield Asset Management Inc.
HHM Wealth Advisors, LLC
Kings Point Capital Management
Bronson Point Management LLC
Atwood & Palmer Inc
King Street Capital Management, L.p.
Evolution Wealth Advisors, LLC
WestEnd Advisors, LLC
Optiver Holding B.V.
Rr Partners Lp
Capital Advisors, Ltd. LLC
FTHI - First Trust BuyWrite Income ETF
William Blair Investment Management, Llc
Private Trust Co Na
Alps Advisors Inc
FTLS - First Trust Long/Short Equity ETF
Piscataqua Savings Bank
Jacobs Levy Equity Management, Inc
Pearl River Capital, LLC
Bluefin Capital Management, Llc
Putnam Investments Llc
Moore Capital Management, Lp
Fernwood Investment Management, LLC
Sheets Smith Investment Management
Financial Architects, Inc
Fort Point Capital Partners LLC
Mane Global Capital Management Lp
Stratos Wealth Partners, LTD.
Maven Securities LTD
Stuart Chaussee & Associates, Inc.
Alberta Investment Management Corp
Maverick Capital Ltd
Tensile Capital Management LP
Eminence Capital, Lp
Natixis
Y-Intercept (Hong Kong) Ltd
Balyasny Asset Management Llc
1832 Asset Management L.P.
Fred Alger Management, Llc
Gyon Technologies Capital Management, LP
Quantinno Capital Management LP
Atlas Private Wealth Advisors
GAOAX - JPMorgan Global Allocation Fund Class A
Prime Capital Investment Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
D'Orazio & Associates, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Meadow Creek Wealth Advisors Llc
Strategy Asset Managers Llc
Chimera Capital Management LLC
Wexford Capital Lp
Standard Family Office LLC
Channing Capital Management, LLC
Meridian Wealth Partners, LLC
GWM Advisors LLC
CoreCap Advisors, LLC
United Capital Financial Advisers, Llc
GoalVest Advisory LLC
Twin Tree Management, LP
Jacobi Capital Management LLC
Confluence Wealth Services, Inc.
Centaurus Financial, Inc.
JNBA Financial Advisors
Shellback Capital, LP
Larson Financial Group LLC
Echo Street Capital Management LLC
LMR Partners LLP
Twin Tree Management, LP
Wahed Invest LLC
Nomura Holdings Inc
Two Sigma Investments, Lp
Tokio Marine Asset Management Co Ltd
Cahill Financial Advisors Inc
Balyasny Asset Management Llc
Norges Bank
Cambridge Investment Research Advisors, Inc.
Eudaimonia Partners, LLC
Marshall Wace, Llp
FORA Capital, LLC
Alpha DNA Investment Management LLC
Twin Tree Management, LP
Scopus Asset Management, L.p.
Gerber Kawasaki Wealth & Investment Management
Cambridge Trust Co
Freedman Financial Associates, Inc.
AMP Capital Investors Ltd
Motive Wealth Advisors
Amplius Wealth Advisors, LLC
TriaGen Wealth Management LLC
Boothbay Fund Management, Llc
Sheets Smith Wealth Management
Two Sigma Investments, Lp
Mascoma Wealth Management LLC
All Season Financial Advisors, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 208.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,592,702 4,377,264 206.96
Melvin Capital Management LP 1,142,000 360,467 206.96
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,098,456 189.86 1,108,556 204.48
River Road Asset Management, LLC 926,598 173.09 1,055,464 206.96
Scharf Investments, Llc 822,316 173.09 831,357 206.99
Frontier Capital Management Co Llc 342,269 173.09 464,456 206.96
RSP - Invesco S&P 500 Equal Weight ETF 318,410 199.63 273,814 231.51
Ardevora Asset Management LLP 283,540 173.09 261,700 206.96
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 272,451 199.63 361,907 231.51
Dfa Investment Trust Co - The U.s. Large Cap Value Series 260,851 199.63 260,851 231.51
PESAX - LargeCap Value Fund III R-1 192,149 199.63 200,575 231.51
FSMDX - Fidelity Mid Cap Index Fund 152,916 199.63 142,079 231.51
SCHM - Schwab U.S. Mid-Cap ETF 151,375 189.86 150,375 204.48
AADEX - American Beacon Large Cap Value Fund Institutional Class 131,687 199.63 140,719 231.51
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 118,614 199.63 137,937 231.51
Parsec Financial Management, Inc. 113,476 173.09 93,113 206.96
SWPPX - Schwab S&P 500 Index Fund 113,013 199.63 112,303 231.51
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 107,699 199.63 107,699 231.51
Copeland Capital Management, LLC 104,168 173.10 103,800 206.96
OWACX - Old Westbury All Cap Core Fund 100,825 199.63 133,878 231.51
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,900 189.85 0
Arkadios Wealth Advisors 5,604 0.18 0
Arden Trust Co 4,998 173.07 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Melvin Capital Management LP 781,533 1,142,000 360,467 206.96 216.81
BlackRock Inc. 215,438 4,592,702 4,377,264 206.96 4.92
RSP - Invesco S&P 500 Equal Weight ETF 44,596 318,410 199.63 273,814 231.51 16.29
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,900 32,900 189.85 0 0.00
Ardevora Asset Management LLP 21,840 283,540 173.09 261,700 206.96 8.35
Parsec Financial Management, Inc. 20,363 113,476 173.09 93,113 206.96 21.87
Franklin Street Advisors Inc /nc 16,006 86,132 173.09 70,126 206.96 22.82
FSMDX - Fidelity Mid Cap Index Fund 10,837 152,916 199.63 142,079 231.51 7.63
NorthCrest Asset Manangement, LLC 9,666 11,575 173.13 1,909 206.91 506.34
Commonwealth Equity Services, Llc 9,643 17,166 173.07 7,523 206.97 128.18
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 9,522 36,663 199.63 27,141 231.49 35.08
RSEAX - U.S. Strategic Equity Fund Class A 7,741 20,047 199.63 12,306 231.51 62.90
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 7,050 38,990 199.64 31,940 231.50 22.07
SYLD - Cambria Shareholder Yield ETF 6,290 28,730 199.62 22,440 231.51 28.03
Arkadios Wealth Advisors 5,604 5,604 0.18 0 0.00
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5,603 9,464 199.60 3,861 231.55 145.12
Arden Trust Co 4,998 4,998 173.07 0 0.00
DFAC - Dimensional U.S. Core Equity 2 ETF 4,681 33,159 199.64 28,478 231.51 16.44
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 4,626 24,923 199.61 20,297 231.51 22.79
Hennion & Walsh Asset Management, Inc. 4,002 17,051 173.07 13,049 206.99 30.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 128,866 926,598 173.09 1,055,464 206.96 -12.21
Frontier Capital Management Co Llc 122,187 342,269 173.09 464,456 206.96 -26.31
DnB Asset Management AS 98,416 18,116 173.11 116,532 206.96 -84.45
Allspring Global Investments Holdings, LLC 92,216 9,224 173.03 101,440 206.96 -90.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 89,456 272,451 199.63 361,907 231.51 -24.72
OWACX - Old Westbury All Cap Core Fund 33,053 100,825 199.63 133,878 231.51 -24.69
FXD - First Trust Consumer Discretionary AlphaDEX Fund 24,274 16,275 199.63 40,549 231.50 -59.86
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 19,323 118,614 199.63 137,937 231.51 -14.01
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 17,195 82,233 199.63 99,428 231.51 -17.29
PCLVX - PACE Large Co Value Equity Investments Class P 14,916 53,844 199.63 68,760 231.52 -21.69
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 14,040 41,453 199.62 55,493 231.51 -25.30
State of Alaska, Department of Revenue 11,219 30,214 173.03 41,433 206.94 -27.08
Wealthfront Advisers Llc 10,664 1,604 173.32 12,268 206.96 -86.93
SBLGX - ClearBridge Large Cap Growth Fund Class A 10,100 1,098,456 189.86 1,108,556 204.48 -0.91
Scharf Investments, Llc 9,041 822,316 173.09 831,357 206.99 -1.09
AADEX - American Beacon Large Cap Value Fund Institutional Class 9,032 131,687 199.63 140,719 231.51 -6.42
PESAX - LargeCap Value Fund III R-1 8,426 192,149 199.63 200,575 231.51 -4.20
Patton Fund Management, Inc. 4,993 7,021 173.05 12,014 206.93 -41.56
TOK - iShares MSCI Kokusai ETF 4,688 230 200.00 4,918 231.60 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,255 20,653 199.63 24,908 231.49 -17.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Name Previous Calls
Two Sigma Investments, Lp 0
Balyasny Asset Management Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 22,684 189.87
Sequoia Financial Advisors, LLC 20,922 173.07
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 10,925 189.84
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 933 189.71
Enterprise Trust & Investment Co 22 181.82
Bogart Wealth, LLC 21 190.48
Steward Financial Group LLC 5
Name Shares PPS
IBM Retirement Fund 1,011 206.73
Gemmer Asset Management LLC 162 203.70
Highview Capital Management LLC/DE/ 3,136 206.95
Triasima Portfolio Management inc. 14,875 206.92
Donald L. Hagan, LLC 3,494 206.93
Teamwork Financial Advisors, LLC 14,894 206.93
Aaron Wealth Advisors LLC 10,348 4.83
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,098,456 189.86 1,108,556 204.48
River Road Asset Management, LLC 926,598 173.09 1,055,464 206.96
Frontier Capital Management Co Llc 342,269 173.09 464,456 206.96
SCHM - Schwab U.S. Mid-Cap ETF 151,375 189.86 150,375 204.48
SCHX - Schwab U.S. Large-Cap ETF 48,800 189.86 51,134 204.48
Townsend Asset Management Corp /nc/ /adv 33,365 173.09 33,142 206.96
SCHB - Schwab U.S. Broad Market ETF 31,507 189.86 31,691 204.47
SCHV - Schwab U.S. Large-Cap Value ETF 29,094 189.87 28,920 204.50
FNDX - Schwab Fundamental U.S. Large Company Index ETF 25,379 189.84 23,404 204.49
Truist Financial Corp 24,387 173.13 26,636 206.94
Boston Trust Walden Corp 23,716 173.09 23,898 206.96
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,588 189.84 20,257 204.47
Meritage Portfolio Management 12,711 173.08 9,311 206.96
Strs Ohio 9,251 173.06 11,485 206.88
Allspring Global Investments Holdings, LLC 9,224 173.03 101,440 206.96
Harbour Capital Advisors, LLC 7,626 173.09 7,494 206.97
First Hawaiian Bank 7,189 173.18 6,899 206.84
Patton Fund Management, Inc. 7,021 173.05 12,014 206.93
NEIAX - Columbia Large Cap Index Fund Class A 5,920 189.86 5,835 204.46
Hartford Investment Management Co 5,872 173.02 5,938 206.97
Trust Co Of Virginia /va 5,630 173.00 5,630 206.93
RWL - Invesco S&P 500 Revenue ETF 5,381 189.93 4,094 204.45
Oregon Public Employees Retirement Fund 4,837 173.04 5,047 207.05
Ulland Investment Advisors, LLC 3,980 173.12 4,012 206.88
Louisiana State Employees Retirement System 3,900 190.77 3,900 227.95
PBUS - Invesco PureBeta MSCI USA ETF 3,837 189.73 3,847 204.57
Trust Co Of Vermont 3,630 173.00 3,571 206.94
New Mexico Educational Retirement Board 3,500 173.14 3,600 206.94
SCHK - Schwab 1000 Index ETF 3,429 189.85 3,358 204.59
Dixon Hubard Feinour & Brown Inc/va 2,646 173.09 2,646 207.11
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 2,546 189.71 1,275 204.71
Wedbush Securities Inc 2,227 172.88 2,173 207.09
Argus Investors' Counsel, Inc. 2,113 173.21 1,814 206.73
Willner & Heller, Llc 1,766 173.27 1,748 239.70
Wealthfront Advisers Llc 1,604 173.32 12,268 206.96
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,267 190.21 1,267 204.42
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,176 189.63 1,089 204.78
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 965 189.64 935 204.28
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 940 189.36 970 204.12
Spire Wealth Management 611 173.49 753 207.17
DLCFX - Destinations Large Cap Equity Fund Class I 469 189.77 501 203.59
SPFIX - S&P 500 Index Fund Direct Shares 415 190.36 415 204.82
Washington Trust Advisors, Inc. 392 173.47 392 206.63
IUS - Invesco RAFI(TM) Strategic US ETF 391 189.26 621 204.51
Hc Financial Advisors Inc 321 174.45 436 206.42
Geneos Wealth Management Inc. 249 172.69 249 204.82
Central Bank & Trust Co 223 174.89 138 210.14
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 173 190.75 173 202.31
Life Planning Partners, Inc 125 176.00 125 208.00
First Personal Financial Services 105 171.43 105 209.52
Umb Bank N A/mo 95 178.95 92 206.52
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 81 185.19 90 200.00
Exchange Traded Concepts, Llc 66 166.67 50 200.00
WASHINGTON TRUST Co 56 178.57 56 214.29
Thompson Siegel & Walmsley Llc 50 180.00 50 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,900 189.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,900 32,900 189.85 0 0.00
Meritage Portfolio Management 3,400 12,711 173.08 9,311 206.96 36.52
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,975 25,379 189.84 23,404 204.49 8.44
RWL - Invesco S&P 500 Revenue ETF 1,287 5,381 189.93 4,094 204.45 31.44
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 1,271 2,546 189.71 1,275 204.71 99.69
SCHM - Schwab U.S. Mid-Cap ETF 1,000 151,375 189.86 150,375 204.48 0.67
Argus Investors' Counsel, Inc. 299 2,113 173.21 1,814 206.73 16.48
First Hawaiian Bank 290 7,189 173.18 6,899 206.84 4.20
Townsend Asset Management Corp /nc/ /adv 223 33,365 173.09 33,142 206.96 0.67
SCHV - Schwab U.S. Large-Cap Value ETF 174 29,094 189.87 28,920 204.50 0.60
Harbour Capital Advisors, LLC 132 7,626 173.09 7,494 206.97 1.76
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 87 1,176 189.63 1,089 204.78 7.99
Central Bank & Trust Co 85 223 174.89 138 210.14 61.59
NEIAX - Columbia Large Cap Index Fund Class A 85 5,920 189.86 5,835 204.46 1.46
SCHK - Schwab 1000 Index ETF 71 3,429 189.85 3,358 204.59 2.11
Trust Co Of Vermont 59 3,630 173.00 3,571 206.94 1.65
Wedbush Securities Inc 54 2,227 172.88 2,173 207.09 2.49
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 30 965 189.64 935 204.28 3.21
Willner & Heller, Llc 18 1,766 173.27 1,748 239.70 1.03
Exchange Traded Concepts, Llc 16 66 166.67 50 200.00 32.00
Umb Bank N A/mo 3 95 178.95 92 206.52 3.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 128,866 926,598 173.09 1,055,464 206.96 -12.21
Frontier Capital Management Co Llc 122,187 342,269 173.09 464,456 206.96 -26.31
Allspring Global Investments Holdings, LLC 92,216 9,224 173.03 101,440 206.96 -90.91
Wealthfront Advisers Llc 10,664 1,604 173.32 12,268 206.96 -86.93
SBLGX - ClearBridge Large Cap Growth Fund Class A 10,100 1,098,456 189.86 1,108,556 204.48 -0.91
Patton Fund Management, Inc. 4,993 7,021 173.05 12,014 206.93 -41.56
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,669 16,588 189.84 20,257 204.47 -18.11
SCHX - Schwab U.S. Large-Cap ETF 2,334 48,800 189.86 51,134 204.48 -4.56
Truist Financial Corp 2,249 24,387 173.13 26,636 206.94 -8.44
Strs Ohio 2,234 9,251 173.06 11,485 206.88 -19.45
IUS - Invesco RAFI(TM) Strategic US ETF 230 391 189.26 621 204.51 -37.04
Oregon Public Employees Retirement Fund 210 4,837 173.04 5,047 207.05 -4.16
SCHB - Schwab U.S. Broad Market ETF 184 31,507 189.86 31,691 204.47 -0.58
Boston Trust Walden Corp 182 23,716 173.09 23,898 206.96 -0.76
Spire Wealth Management 142 611 173.49 753 207.17 -18.86
Hc Financial Advisors Inc 115 321 174.45 436 206.42 -26.38
New Mexico Educational Retirement Board 100 3,500 173.14 3,600 206.94 -2.78
Hartford Investment Management Co 66 5,872 173.02 5,938 206.97 -1.11
Ulland Investment Advisors, LLC 32 3,980 173.12 4,012 206.88 -0.80
DLCFX - Destinations Large Cap Equity Fund Class I 32 469 189.77 501 203.59 -6.39
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 30 940 189.36 970 204.12 -3.09
PBUS - Invesco PureBeta MSCI USA ETF 10 3,837 189.73 3,847 204.57 -0.26
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 9 81 185.19 90 200.00 -10.00
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