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 | 2,169 | 87.00 | 90.24 | 89.12 |
Previous Quarter | 2,207 | 134.00 | 90.25 | 88.62 |
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 | 58 | 295 | 219 | 238 | 171 | 196 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 0 | 2 | 4 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 14 | 16 | 79 | 34 | 40 | 48 |
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 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 | 81,420,849 | 14.39 | 46.85 | 124,631,260 | 22.02 | 89.98 |
Previous Quarter | 42,191,045 | 7.45 | 90.26 | 124,861,531 | 22.06 | 89.22 |
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 | 61,191,813 | 90.26 |
VANGUARD GROUP INC | 59,271,969 | |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,218,482 | |
State Farm Mutual Automobile Insurance Co | 46,796,552 | 90.26 |
Capital World Investors | 43,379,355 | 90.26 |
BlackRock Inc. | 41,829,477 | 90.26 |
Capital World Investors | 40,417,605 | |
BlackRock Inc. | 39,163,535 | |
State Street Corp | 31,608,017 | 90.26 |
STATE STREET CORP | 30,871,839 | |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 21,193,024 | 89.56 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,225,669 | 90.26 |
Northern Trust Corp | 13,600,153 | 90.26 |
VFINX - Vanguard 500 Index Fund Investor Shares | 12,246,515 | 90.26 |
ABALX - AMERICAN BALANCED FUND Class A | 12,147,859 | 90.26 |
Geode Capital Management, Llc | 11,004,100 | 90.05 |
Wellington Management Group Llp | 10,016,606 | 90.26 |
Capital International Investors | 9,389,631 | 90.26 |
Macquarie Group Ltd | 6,717,736 | 90.31 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,381,957 | 90.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 61,191,813 | 90.26 |
State Farm Mutual Automobile Insurance Co | 46,796,552 | 90.26 |
Capital World Investors | 43,379,355 | 90.26 |
BlackRock Inc. | 41,829,477 | 90.26 |
State Street Corp | 31,608,017 | 90.26 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,225,669 | 90.26 |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 16,014,390 | 75.00 |
Northern Trust Corp | 13,600,153 | 90.26 |
VFINX - Vanguard 500 Index Fund Investor Shares | 12,246,515 | 90.26 |
ABALX - AMERICAN BALANCED FUND Class A | 12,147,859 | 90.26 |
Geode Capital Management, Llc | 11,004,100 | 90.05 |
Wellington Management Group Llp | 10,016,606 | 90.26 |
Capital International Investors | 9,389,631 | 90.26 |
Macquarie Group Ltd | 6,717,736 | 90.31 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,381,957 | 90.26 |
Spdr S&p 500 Etf Trust | 6,069,145 | 90.26 |
VEIPX - Vanguard Equity Income Fund Investor Shares | 5,971,498 | 90.26 |
Massachusetts Financial Services Co /ma/ | 5,798,103 | 90.26 |
FXAIX - Fidelity 500 Index Fund | 5,729,119 | 78.45 |
AMECX - INCOME FUND OF AMERICA Class A | 5,591,200 | 75.00 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 59,271,969 | |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 51,218,482 | |
STATE STREET CORP | 30,871,839 | |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 354,868 | 89.56 |
PWV - Invesco Dynamic Large Cap Value ETF | 152,723 | 89.56 |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 120,500 | 89.56 |
AGAQX - 361 Global Long/Short Equity Fund Investor Class | 87,760 | 89.56 |
Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF | 68,755 | 89.56 |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 66,504 | 90.82 |
FDGFX - Fidelity Dividend Growth Fund | 64,800 | 89.55 |
ALTL - Pacer Lunt Large Cap Alternator ETF | 62,640 | 89.56 |
Aurora Private Wealth, Inc. | 53,598 | 0.09 |
EQTIX - Shelton Core Value Fund Direct Shares | 50,000 | 90.82 |
Dorsey Wright & Associates | 46,706 | 77.59 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 38,881 | 90.82 |
Sarasin & Partners LLP | 35,000 | 77.60 |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 32,120 | 89.57 |
TKG Advisors, LLC | 30,266 | 77.61 |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 28,595 | 89.56 |
Occidental Asset Management, LLC | 18,028 | 77.60 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 3,755,528 | 90.26 |
Bank Of America Corp /de/ | 3,755,528 | 90.26 |
Royal Bank Of Canada | 1,953,516 | 90.26 |
MVCAX - MFS Mid Cap Value Fund A | 1,390,898 | 60.01 |
UBS Group AG | 1,364,119 | 90.26 |
Barclays Plc | 1,087,537 | 90.26 |
PEAK6 Investments LLC | 916,500 | 90.26 |
Bnp Paribas Arbitrage, Sa | 434,042 | 90.26 |
Bnp Paribas Arbitrage, Sa | 434,042 | 90.26 |
NorthCoast Asset Management LLC | 359,733 | 60.08 |
Wolverine Trading, Llc | 301,600 | 89.30 |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) | 196,041 | 60.01 |
Country Club Trust Company, n.a. | 155,118 | 66.86 |
Marshall Wace North America L.P. | 121,519 | 60.02 |
Weather Gauge Advisory, LLC | 83,438 | 48.92 |
Pineno Levin & Ford Asset Management, Inc. | 80,130 | 67.59 |
Optimal Asset Management, Inc. | 66,106 | 60.01 |
Squarepoint Ops LLC | 66,000 | 90.26 |
Bbva Usa | 65,684 | 60.01 |
Aaron Wealth Advisors LLC | 62,911 | 11.08 |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class | 47,082 | 60.00 |
B. Metzler seel. Sohn & Co. Holding AG | 43,478 | 60.01 |
Keene & Associates, Inc. | 41,840 | 90.25 |
Community Trust & Investment Co | 39,755 | 90.25 |
SG Americas Securities, LLC | 38,695 | 90.27 |
JHAAX - Multi-Asset Absolute Return Fund Class A | 36,083 | 64.24 |
FULVX - Fidelity U.S. Low Volatility Equity Fund | 35,400 | 75.00 |
First Midwest Bank Trust Division | 34,626 | 67.61 |
BCK Partners, Inc. | 33,508 | 90.25 |
Parallax Volatility Advisers, L.P. | 33,316 | 90.26 |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 29,610 | 75.01 |
World Asset Management Inc | 28,352 | 60.00 |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 20,598 | 64.23 |
Cetera Investment Advisers | 18,699 | 90.27 |
Adirondack Research & Management Inc. | 18,187 | 59.99 |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 17,399 | 75.00 |
DT Investment Partners, LLC | 14,337 | 90.33 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 14,119 | 59.99 |
Exane Derivatives | 14,116 | 90.25 |
O'Shares Investment Advisers, LLC | 14,056 | 90.28 |
Lee Johnson Capital Management, Llc | 11,577 | 90.27 |
Homrich & Berg | 10,967 | 60.00 |
IBM Retirement Fund | 8,871 | 90.29 |
Retireful, LLC | 7,236 | 90.24 |
Castle Rock Wealth Management, LLC | 7,168 | 95.98 |
Ameritas Investment Corp | 5,363 | |
First Mercantile Trust Co | 5,265 | 60.02 |
Carroll Financial Associates, Inc. | 5,167 | 66.00 |
Carnegie Capital Asset Management, LLC | 5,026 | 90.33 |
Toews Corp /adv | 4,300 | 90.23 |
Paragon Capital Management Ltd | 3,915 | 90.17 |
Ignite Planners, LLC | 3,561 | 92.11 |
Mid Atlantic Financial Management Inc/adv | 3,400 | 60.00 |
Point72 Hong Kong Ltd | 3,300 | 90.30 |
Point72 Hong Kong Ltd | 3,300 | 90.30 |
Clarus Wealth Advisors | 2,776 | 94.74 |
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 2,754 | 62.09 |
Segment Wealth Management, LLC | 2,522 | 90.40 |
Lincoln Capital LLC | 2,500 | 90.40 |
Berman Capital Advisors, LLC | 2,476 | 59.77 |
Arkfeld Wealth Strategies, L.L.C. | 2,474 | 94.99 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 2,448 | 60.05 |
Oak Harbor Wealth Partners, Llc | 2,413 | 90.34 |
Carmel Capital Partners, LLC | 2,406 | 90.19 |
KG&L Capital Management,LLC | 2,344 | 90.44 |
IMS Capital Management | 2,307 | 90.16 |
Nova R Wealth, Inc. | 2,289 | 90.43 |
Rothschild Investment Corp /il | 2,270 | 90.31 |
Harel Insurance Investments & Financial Services Ltd. | 2,000 | 90.50 |
IFP Advisors, Inc | 1,416 | 66.38 |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,250 | 64.00 |
Crescent Capital Consulting, LLC | 1,000 | 68.00 |
ABPAX - AB Conservative Wealth Strategy Class A | 950 | 62.11 |
Sage Financial Group Inc | 918 | 90.41 |
Security National Trust Co | 900 | 61.11 |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 897 | 60.20 |
Sonora Investment Management, LLC | 742 | 60.65 |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 644 | 74.53 |
Reilly Financial Advisors, Llc | 616 | 68.18 |
Washington Trust Advisors, Inc. | 574 | 90.59 |
Gemmer Asset Management LLC | 484 | 88.84 |
Tarbox Family Office, Inc. | 272 | 91.91 |
FAAAX - Franklin K2 Alternative Strategies Fund Class A | 217 | 78.34 |
SOA Wealth Advisors, LLC. | 10 | |
Emerald Investment Partners, Llc | ||
Jefferies Group LLC | ||
Calton & Associates, Inc. | ||
Caxton Associates Lp | ||
Enterprise Financial Services Corp | ||
Dymon Asia Capital (singapore) Pte. Ltd. | ||
Dynamic Technology Lab Private Ltd | ||
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A | ||
Red Door Wealth Management, LLC | ||
Syverson Strege & Co | ||
Gsa Capital Partners Llp | ||
Twinbeech Capital Lp | ||
Weiss Asset Management LP | ||
Parametrica Management Ltd | ||
Renaissance Group Llc | ||
Scopus Asset Management, L.p. | ||
Kmg Fiduciary Partners, Llc | ||
Mosaic Family Wealth, LLC | ||
Lebenthal Global Advisors, LLC | ||
Magnetar Financial LLC | ||
Perennial Advisors, LLC | ||
Blackhawk Capital Partners LLC. | ||
PGGM Investments | ||
Tdam Usa Inc. | ||
AAAAX - DWS RREEF Real Assets Fund Class A | ||
Y-Intercept (Hong Kong) Ltd | ||
Wilbanks Smith & Thomas Asset Management Llc | ||
New Capital Management LP | ||
Ativo Capital Management LLC | ||
FLCEX - Fidelity Large Cap Core Enhanced Index Fund | ||
Polar Asset Management Partners Inc. | ||
U S Global Investors Inc | ||
Riggs Asset Managment Co. Inc. | ||
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | ||
Strategic Blueprint, LLC | ||
Altshuler Shaham Ltd | ||
First Quadrant L P/ca | ||
Paragon Wealth Strategies, LLC | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
CX Institutional | ||
Geneva Partners, LLC | ||
Evolution Wealth Advisors, LLC | ||
MTUM - iShares Edge MSCI USA Momentum Factor ETF | ||
Teza Capital Management LLC | ||
Modera Wealth Management, LLC | ||
Aries Wealth Management | ||
Longfellow Investment Management Co Llc | ||
Pensionfund DSM Netherlands | ||
Holloway Wealth Management, LLC | ||
Norges Bank | ||
NWFAX - Nationwide Fund Class A | ||
Pearl River Capital, LLC | ||
Private Advisory Group LLC | ||
GDMYX - Defensive Market Strategies Fund Institutional | ||
Intact Investment Management Inc. | ||
Unigestion Holding SA | ||
TAP Consulting, LLC | ||
Comprehensive Financial Consultants Institutional, Inc. | ||
TLGWX - Growth & Income Fund | ||
GSSFX - Gotham Short Strategies Fund Institutional Class | ||
Wbi Investments, Inc. | ||
GAAVX - GMO Alternative Allocation Fund Class VI | ||
Monumental Financial Group Inc. | ||
Laurion Capital Management LP | ||
Ironwood Financial, llc | ||
Washington Capital Management Inc | ||
MQS Management LLC | ||
Bp Plc | ||
Krs Capital Management, Llc | ||
Cinctive Capital Management LP | ||
Bangor Savings Bank | ||
Sterling Financial Planning, Inc. | ||
Cypress Wealth Services, LLC | ||
Epic Trust Investment Advisors, LLC | ||
Trexquant Investment LP | ||
Crewe Advisors LLC | ||
Capitolis Advisors LLC | ||
Sustainable Insight Capital Management, LLC | ||
Moneta Group Investment Advisors Llc | ||
Liberty Wealth Management Llc | ||
Buckley Wealth Management, LLC | ||
Pinnacle Private Wealth, LLC | ||
TCM Advisors, LLC | ||
Green Square Capital Advisors Llc | ||
Alpha Paradigm Partners, LLC | ||
Wagner Wealth Management, Llc | ||
Fsb Premier Wealth Management, Inc. | ||
Easterly Investment Partners Llc | ||
Inscription Capital, LLC | ||
Kowal Investment Group, LLC | ||
Standard Family Office LLC | ||
TSP Capital Management Group, LLC | ||
Campbell & CO Investment Adviser LLC | ||
FORA Capital, LLC | ||
Pensionfund Sabic | ||
Alyeska Investment Group, L.P. | ||
Wealthspire Advisors, LLC | ||
StoneX Group Inc. | ||
Delta Asset Management Llc/tn | ||
Qube Research & Technologies Ltd | ||
Lombard Odier Asset Management (Switzerland) SA | ||
PineBridge Investments, L.P. | ||
Quantitative Investment Management, LLC | ||
Centiva Capital, LP | ||
Stelac Advisory Services LLC | ||
Advisor Resource Council | ||
Total Clarity Wealth Management, Inc. | ||
WBIG - WBI BullBear Yield 3000 ETF | ||
Jump Financial, LLC | ||
AFLG - First Trust Active Factor Large Cap ETF | ||
Bfsg, Llc | ||
Horizon Investments, LLC | ||
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
Marshall Wace, Llp | ||
M&g Investment Management Ltd | ||
Resolute Advisors LLC | ||
SJS Investment Consulting Inc. | ||
FDMO - Fidelity Momentum Factor ETF | ||
Principal Street Partners, LLC | ||
LEQAX - LoCorr Dynamic Equity Fund Class A | ||
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
Voloridge Investment Management, Llc | ||
Mudrick Capital Management, L.P. | ||
Meridian Wealth Partners, LLC | ||
Investors Research Corp | ||
Enlightenment Research, LLC | ||
Arrowstreet Capital, Limited Partnership | ||
Pluribus Labs, LLC | ||
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | ||
Russell Clark Investment Management Ltd | ||
Alberta Investment Management Corp | ||
Beaird Harris Wealth Management, LLC | ||
Worldquant Millennium Advisors Llc | ||
Cassady Schiller Wealth Management, LLC | ||
Hrt Financial Lp | ||
Levin Capital Strategies, L.p. | ||
Hancock Whitney Investment Services Inc. | ||
Weaver C. Barksdale & Associates, Inc. | ||
Eubel Brady & Suttman Asset Management Inc | ||
BEARX - Federated Prudent Bear Fund Class A Shares | ||
Paloma Partners Management Co | ||
Quantbot Technologies LP | ||
RPG Investment Advisory, LLC | ||
Cambridge Financial Group, Inc. | ||
V Wealth Advisors LLC | ||
Alan B. Lancz & Associates, Inc. | ||
K2 Principal Fund, L.p. | ||
Two Sigma Investments, Lp | ||
Dark Forest Capital Management Lp | ||
Alethea Capital Management, Llc | ||
Two Sigma Investments, Lp | ||
SG3 Management, LLC | ||
COGMX - AXS Market Neutral Fund Investor Class Shares | ||
Allegheny Financial Group LTD | ||
Stevens Capital Management Lp | ||
Duality Advisers, Lp | ||
Connor, Clark & Lunn Investment Management Ltd. | ||
Manteio Capital LLC | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
First Commonwealth Financial Corp /pa/ | ||
J. Goldman & Co LP | ||
Slow Capital, Inc. | ||
Seven Eight Capital, Lp | ||
Balentine LLC | ||
Prelude Capital Management, Llc | ||
Eagle Bay Advisors LLC | ||
AMP Capital Investors Ltd | ||
DGQAX - AmericaFirst Defensive Growth Fund Class A | ||
WBIF - WBI BullBear Value 3000 ETF | ||
Confluence Wealth Services, Inc. | ||
Virtu Financial LLC | ||
Silvercrest Asset Management Group Llc | ||
Maverick Capital Ltd | ||
Mystic Asset Management, Inc. | ||
Kings Point Capital Management | ||
FDx Advisors, Inc. | ||
Pekin Hardy Strauss, Inc. | ||
GAOAX - JPMorgan Global Allocation Fund Class A | ||
Johnson Bixby & Associates, LLC | ||
McIlrath & Eck, LLC | ||
Capula Management Ltd | ||
Eagle Strategies LLC | ||
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | ||
Paloma Partners Management Co | ||
Castleview Partners, Llc | ||
Ckw Financial Group | ||
Prelude Capital Management, Llc | ||
Eisler Capital (UK) Ltd. | ||
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
Equitec Proprietary Markets, Llc | ||
Eisler Capital (UK) Ltd. | ||
V Wealth Advisors LLC | ||
Retirement Planning Co of New England, Inc. | ||
Aigen Investment Management, Lp | ||
Amplius Wealth Advisors, LLC | ||
IronBridge Private Wealth, LLC | ||
Johnson Midwest Financial, LLC | ||
Ipswich Investment Management Co., Inc. | ||
Asahi Life Asset Management Co., Ltd. | ||
Better Money Decisions, LLC | ||
Signet Financial Management, Llc | ||
Truvestments Capital Llc | ||
Sowell Financial Services LLC | ||
ARGI Investment Services, LLC | ||
V Wealth Advisors LLC | ||
Johnson Financial Group, Inc. | ||
Ellis Investment Partners, LLC | ||
Northwest Investment Counselors, Llc | ||
Private Ocean, LLC | ||
Point72 Asset Management, L.P. | ||
Sciencast Management LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Artemis Investment Management LLP | 1,354,158 | 77.79 | 719,707 | 90.07 |
Strs Ohio | 505,927 | 77.60 | 211,014 | 90.26 |
Allspring Global Investments Holdings, LLC | 358,898 | 77.60 | 893,785 | 90.26 |
Commonwealth Equity Services, Llc | 274,546 | 77.60 | 397,189 | 90.26 |
Koshinski Asset Management, Inc. | 269,175 | 0.08 | 270,819 | 90.26 |
Oregon Public Employees Retirement Fund | 229,218 | 77.60 | 44,925 | 90.26 |
CHURCHILL MANAGEMENT Corp | 211,152 | 77.60 | 213,195 | 90.26 |
Truist Financial Corp | 210,789 | 77.60 | 198,744 | 90.26 |
Manning & Napier Group, LLC | 190,987 | 77.60 | 254,033 | 90.25 |
F&V Capital Management, LLC | 171,684 | 77.60 | 228,649 | 90.26 |
DnB Asset Management AS | 144,312 | 77.60 | 144,322 | 90.26 |
Transform Wealth, LLC | 131,671 | 77.60 | 156,519 | 90.26 |
Cambridge Investment Research Advisors, Inc. | 123,746 | 77.60 | 122,421 | 90.26 |
Regions Financial Corp | 112,334 | 77.60 | 112,562 | 90.25 |
State of Alaska, Department of Revenue | 112,074 | 77.59 | 151,538 | 90.25 |
Uncommon Cents Investing LLC | 100,235 | 77.60 | 98,755 | 90.26 |
Insight Folios Inc | 97,287 | 77.61 | 95,204 | 90.33 |
Grassi Investment Management | 96,732 | 77.60 | 99,539 | 90.26 |
Gulf International Bank (UK) Ltd | 95,685 | 77.23 | 95,460 | 90.26 |
IFM Investors Pty Ltd | 93,924 | 77.61 | 89,562 | 90.26 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 21,193,024 | 89.56 | 16,014,390 | 75.00 |
AMECX - INCOME FUND OF AMERICA Class A | 4,762,000 | 89.56 | 5,591,200 | 75.00 |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 3,425,133 | 89.56 | 3,666,082 | 75.00 |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 3,279,696 | 89.56 | 3,529,838 | 75.00 |
MEIAX - MFS Value Fund A | 2,906,008 | 90.82 | 3,675,788 | 78.45 |
DDVAX - Delaware Value Fund Class A | 2,803,037 | 90.82 | 3,596,337 | 78.45 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2,183,561 | 89.56 | 2,183,256 | 75.00 |
VETAX - Victory Sycamore Established Value Fund Class A | 1,850,000 | 89.56 | 3,480,000 | 75.00 |
FSMDX - Fidelity Mid Cap Index Fund | 1,366,749 | 89.56 | 1,256,635 | 75.00 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 1,132,777 | 89.56 | 1,132,777 | 75.00 |
COWZ - Pacer US Cash Cows 100 ETF | 1,101,958 | 89.56 | 543,726 | 75.00 |
SWPPX - Schwab S&P 500 Index Fund | 1,013,725 | 89.56 | 990,063 | 75.00 |
FFGCX - Fidelity Global Commodity Stock Fund | 917,800 | 89.56 | 564,400 | 75.00 |
RPV - Invesco S&P 500 Pure Value ETF | 842,897 | 89.56 | 705,635 | 75.00 |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 806,784 | 89.56 | 1,605,032 | 75.00 |
RSP - Invesco S&P 500 Equal Weight ETF | 777,191 | 89.56 | 1,036,486 | 75.00 |
DGRO - iShares Core Dividend Growth ETF | 754,034 | 89.56 | 907,847 | 75.00 |
STFBX - State Farm Balanced Fund | 753,744 | 90.26 | 129,117 | 90.26 |
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 750,362 | 89.56 | 750,362 | 75.00 |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 538,162 | 89.56 | 943,549 | 75.00 |
Name | Current Puts |
---|---|
Eisler Capital (UK) Ltd. | 0 |
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
K2 Principal Fund, L.p. | 0 |
CenterStar Asset Management, LLC | 0 |
Name | Previous Calls |
---|---|
V Wealth Advisors LLC | 0 |
Prelude Capital Management, Llc | 0 |
Two Sigma Investments, Lp | 0 |
SG3 Management, LLC | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Shares | PPS |
---|---|---|
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 66,504 | 90.82 |
Aurora Private Wealth, Inc. | 53,598 | 0.09 |
EQTIX - Shelton Core Value Fund Direct Shares | 50,000 | 90.82 |
Dorsey Wright & Associates | 46,706 | 77.59 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 38,881 | 90.82 |
Fortem Financial Group, Llc | 15,201 | 77.63 |
44 Wealth Management Llc | 3,913 | 77.69 |
OPPX - Corbett Road Tactical Opportunity ETF | 3,591 | 90.78 |
Triasima Portfolio Management inc. | 2,995 | 77.46 |
AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 1,918 | 90.72 |
MRKYX - AB All Market Income Portfolio Advisor Class | 1,748 | 90.96 |
Kessler Investment Group, LLC | 1,667 | 77.38 |
Steward Financial Group LLC | 23 | 43.48 |
Morton Brown Family Wealth, LLC | 14 | 71.43 |
Name | Shares | PPS |
---|---|---|
Sage Financial Group Inc | 918 | 90.41 |
Keene & Associates, Inc. | 41,840 | 90.25 |
Retireful, LLC | 7,236 | 90.24 |
Lincoln Capital LLC | 2,500 | 90.40 |
Aaron Wealth Advisors LLC | 62,911 | 11.08 |
Segment Wealth Management, LLC | 2,522 | 90.40 |
Arkfeld Wealth Strategies, L.L.C. | 2,474 | 94.99 |
IBM Retirement Fund | 8,871 | 90.29 |
DT Investment Partners, LLC | 14,337 | 90.33 |
Washington Trust Advisors, Inc. | 574 | 90.59 |
Gemmer Asset Management LLC | 484 | 88.84 |
KG&L Capital Management,LLC | 2,344 | 90.44 |
BCK Partners, Inc. | 33,508 | 90.25 |
Oak Harbor Wealth Partners, Llc | 2,413 | 90.34 |
O'Shares Investment Advisers, LLC | 14,056 | 90.28 |
FAAAX - Franklin K2 Alternative Strategies Fund Class A | 217 | 78.34 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Artemis Investment Management LLP | 1,354,158 | 77.79 | 719,707 | 90.07 |
Strs Ohio | 505,927 | 77.60 | 211,014 | 90.26 |
Allspring Global Investments Holdings, LLC | 358,898 | 77.60 | 893,785 | 90.26 |
Oregon Public Employees Retirement Fund | 229,218 | 77.60 | 44,925 | 90.26 |
Truist Financial Corp | 210,789 | 77.60 | 198,744 | 90.26 |
F&V Capital Management, LLC | 171,684 | 77.60 | 228,649 | 90.26 |
Regions Financial Corp | 112,334 | 77.60 | 112,562 | 90.25 |
Hartford Investment Management Co | 61,882 | 77.60 | 60,938 | 90.26 |
Baker Ellis Asset Management LLC | 59,257 | 77.59 | 58,112 | 90.26 |
Stratos Wealth Advisors, LLC | 57,411 | 77.60 | 59,309 | 90.26 |
Wealthfront Advisers Llc | 51,259 | 77.61 | 48,385 | 90.26 |
Umb Bank N A/mo | 40,040 | 77.60 | 40,640 | 90.26 |
Old National Bancorp /in/ | 38,422 | 77.61 | 6,791 | 90.27 |
Louisiana State Employees Retirement System | 35,600 | 73.82 | 35,300 | 98.22 |
Bowling Portfolio Management LLC | 32,502 | 77.60 | 19,890 | 90.25 |
New Mexico Educational Retirement Board | 31,053 | 77.61 | 32,553 | 90.25 |
American Assets Investment Management, LLC | 30,830 | 77.59 | 30,830 | 90.27 |
Patton Fund Management, Inc. | 27,803 | 77.62 | 49,112 | 90.26 |
Lester Murray Antman dba SimplyRich | 27,676 | 77.58 | 27,676 | 90.26 |
G&S Capital LLC | 27,484 | 77.61 | 7,564 | 90.30 |
Argus Investors' Counsel, Inc. | 23,366 | 77.59 | 25,303 | 90.27 |
Monument Capital Management | 23,196 | 77.60 | 24,395 | 90.26 |
Exeter Financial, LLC | 22,029 | 77.58 | 21,853 | 90.24 |
Conning Inc. | 18,678 | 77.58 | 18,697 | 90.28 |
Trust Investment Advisors | 17,786 | 77.59 | 18,365 | 90.28 |
Terra Nova Asset Management LLC | 15,581 | 77.59 | 2,844 | 90.37 |
Enterprise Trust & Investment Co | 15,200 | 77.63 | 15,200 | 90.26 |
First Pacific Financial | 14,168 | 77.57 | 14,716 | 90.24 |
Stratos Wealth Partners, LTD. | 12,893 | 77.64 | 10,543 | 90.30 |
Monarch Capital Management Inc/ | 11,826 | 77.63 | 12,526 | 90.29 |
Campion Asset Management LLC | 11,735 | 77.63 | 11,600 | 90.26 |
Western Financial Corporation | 9,544 | 77.64 | 9,897 | 90.23 |
Savant Capital, LLC | 8,047 | 77.54 | 7,838 | 90.33 |
Chicago Capital, LLC | 7,857 | 77.64 | 7,857 | 90.24 |
Cookson Peirce & Co Inc | 6,995 | 77.63 | 6,135 | 90.30 |
Hendershot Investments Inc. | 6,866 | 77.63 | 6,866 | 90.30 |
Guyasuta Investment Advisors Inc | 6,500 | 77.54 | 6,500 | 90.31 |
Wedbush Securities Inc | 6,266 | 77.56 | 5,331 | 90.23 |
Sound Financial Strategies Group, LLC | 5,797 | 77.63 | 9,592 | 90.28 |
Bank Julius Baer & Co. Ltd, Zurich | 4,895 | 77.63 | 5,117 | 90.29 |
CWA Asset Management Group, LLC | 4,832 | 77.61 | 4,586 | 90.27 |
Spire Wealth Management | 4,341 | 77.63 | 5,406 | 90.27 |
Denali Advisors Llc | 4,300 | 77.67 | 6,200 | 90.32 |
Retirement Guys Formula Llc | 4,252 | 77.61 | 3,300 | 90.30 |
Geneos Wealth Management Inc. | 4,227 | 76.18 | 4,901 | 90.19 |
Mcrae Capital Management Inc | 3,992 | 77.66 | 3,992 | 90.18 |
WASHINGTON TRUST Co | 3,800 | 77.63 | 3,828 | 90.39 |
Central Bank & Trust Co | 3,723 | 77.63 | 7,431 | 90.30 |
Altium Wealth Management LLC | 3,666 | 77.47 | 8,509 | 90.26 |
Sequoia Financial Advisors, LLC | 3,602 | 77.73 | 3,073 | 90.14 |
Clear Harbor Asset Management, LLC | 3,502 | 77.67 | 3,502 | 90.23 |
Jmac Enterprises Llc | 3,182 | 77.62 | 2,982 | 90.21 |
JTC Employer Solutions Trusteee Ltd | 3,000 | 77.67 | 3,000 | 90.33 |
Welch Group, LLC | 2,997 | 77.74 | 2,994 | 90.18 |
Alpha Cubed Investments, LLC | 2,861 | 77.60 | 3,096 | 90.12 |
Center For Asset Management LLC | 2,703 | 77.69 | 2,740 | 90.15 |
Capital Investment Advisory Services, LLC | 2,694 | 77.58 | 2,932 | 90.38 |
JNBA Financial Advisors | 2,122 | 77.76 | 2,122 | 90.48 |
Hexagon Capital Partners LLC | 1,857 | 77.54 | 2,044 | 90.02 |
Sawyer & Company, Inc | 1,765 | 77.62 | 2,260 | 90.27 |
American Research & Management Co. | 1,700 | 77.65 | 1,700 | 90.00 |
Pacifica Partners Inc. | 1,266 | 77.41 | 1,265 | 79.84 |
First Command Bank | 766 | 77.02 | 766 | 90.08 |
First Command Financial Services, Inc. | 766 | 77.02 | 766 | 90.08 |
Mizuho Securities Co. Ltd. | 480 | 66.67 | 5,790 | 90.33 |
Atwood & Palmer Inc | 410 | 78.05 | 410 | 90.24 |
Endurance Wealth Management, Inc. | 375 | 77.33 | 375 | 90.67 |
First Bank & Trust | 375 | 77.33 | 349 | 91.69 |
Orion Capital Management LLC | 355 | 78.87 | 355 | 90.14 |
Tradewinds Capital Management, LLC | 324 | 77.16 | 532 | 90.23 |
Thompson Siegel & Walmsley Llc | 322 | 77.64 | 481 | 89.40 |
Sandy Spring Bank | 202 | 79.21 | 202 | 89.11 |
Maryland Capital Advisors Inc. | 200 | 80.00 | 100 | 90.00 |
Arrow Financial Corp | 200 | 80.00 | 200 | 90.00 |
PrairieView Partners, LLC | 94 | 74.47 | 94 | 85.11 |
Macroview Investment Management Llc | 89 | 78.65 | 89 | 89.89 |
Arlington Partners LLC | 84 | 83.33 | 84 | 95.24 |
Exchange Traded Concepts, Llc | 75 | 80.00 | 2,581 | 90.28 |
Toth Financial Advisory Corp | 32 | 62.50 | 32 | 93.75 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
MEIAX - MFS Value Fund A | 2,906,008 | 90.82 | 3,675,788 | 78.45 |
DDVAX - Delaware Value Fund Class A | 2,803,037 | 90.82 | 3,596,337 | 78.45 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 518,722 | 90.82 | 493,812 | 78.45 |
SCHX - Schwab U.S. Large-Cap ETF | 436,910 | 90.82 | 453,542 | 78.45 |
SCHB - Schwab U.S. Broad Market ETF | 283,516 | 90.82 | 280,609 | 78.45 |
SCHV - Schwab U.S. Large-Cap Value ETF | 261,442 | 90.82 | 257,233 | 78.45 |
Godsey & Gibb Associates | 210,554 | 77.60 | 0 | |
MRGAX - MFS Core Equity Fund A | 202,452 | 90.82 | 265,548 | 78.45 |
RWL - Invesco S&P 500 Revenue ETF | 102,938 | 90.82 | 112,366 | 78.45 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 72,502 | 90.83 | 510,662 | 78.45 |
NEIAX - Columbia Large Cap Index Fund Class A | 53,123 | 90.83 | 51,812 | 78.46 |
PRDAX - Diversified Real Asset Fund Class A | 42,489 | 90.82 | 57,045 | 78.45 |
PBUS - Invesco PureBeta MSCI USA ETF | 35,308 | 90.83 | 34,238 | 78.45 |
DEF - Invesco Defensive Equity ETF | 34,317 | 90.83 | 46,451 | 78.45 |
SCHK - Schwab 1000 Index ETF | 30,822 | 90.81 | 29,913 | 78.46 |
BRUDX - MFS Blended Research Value Equity Fund A | 29,916 | 90.82 | 30,365 | 78.45 |
DDIAX - Delaware Wealth Builder Fund Class A | 24,900 | 90.80 | 37,600 | 78.46 |
Delaware Investments Dividend & Income Fund, Inc | 21,600 | 90.83 | 33,100 | 78.46 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 19,775 | 90.82 | 19,829 | 78.47 |
Hnp Capital Llc | 15,807 | 77.62 | 0 | |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 9,719 | 90.85 | 9,614 | 78.43 |
ABWAX - AB All Market Total Return Portfolio Class A | 5,912 | 90.83 | 5,515 | 62.19 |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 4,171 | 90.87 | 2,327 | 78.64 |
DLCFX - Destinations Large Cap Equity Fund Class I | 4,050 | 90.86 | 4,367 | 78.54 |
IUS - Invesco RAFI(TM) Strategic US ETF | 3,793 | 90.69 | 6,023 | 78.53 |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 3,717 | 90.93 | 3,612 | 78.35 |
SPFIX - S&P 500 Index Fund Direct Shares | 3,634 | 90.81 | 3,634 | 78.43 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 3,054 | 90.70 | 3,054 | 78.59 |
Delaware Enhanced Global Dividend & Income Fund | 1,600 | 90.62 | 2,400 | 78.33 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,514 | 91.15 | 1,514 | 78.60 |
PMSAX - Global Multi-Strategy Fund Class A | 1,265 | 90.91 | 1,946 | |
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 286 | 90.91 | 316 | 79.11 |
Bogart Wealth, LLC | 170 | 76.47 | 0 | |
Trust Co Of Vermont | 140 | 78.57 | 0 |
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