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 | 958 | NaN | 0.00 | 15.07 |
| Previous Quarter | 1,026 | NaN | 0.00 | 16.48 |
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 | 26 | 245 | 146 | 3 | 68 | 43 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 5 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 6 | 4 | 32 | 0 | 15 | 9 |
| 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 | 40,749,249 | 24.19 | 8.36 | 32,889,450 | 19.52 | 16.78 |
| Previous Quarter | 20,247,635 | 12.02 | 16.95 | 31,750,283 | 18.85 | 17.39 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 25,320,275 | |
| Fmr Llc | 25,169,977 | 16.80 |
| Select Equity Group, L.P. | 24,946,564 | |
| Select Equity Group, L.P. | 21,929,395 | 0.02 |
| BlackRock Inc. | 20,242,729 | |
| BlackRock Inc. | 19,397,254 | 16.80 |
| Vanguard Group Inc | 15,359,398 | 16.80 |
| VANGUARD GROUP INC | 14,428,397 | |
| FBGRX - Fidelity Blue Chip Growth Fund | 9,106,502 | 15.11 |
| Cooke & Bieler Lp | 7,627,840 | 11.18 |
| Atreides Management, LP | 6,191,187 | 16.80 |
| Dimensional Fund Advisors Lp | 5,924,912 | 16.80 |
| COOKE & BIELER LP | 5,890,640 | |
| Macquarie Group Ltd | 5,174,078 | 16.80 |
| State Street Corp | 5,055,950 | 16.80 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,493,072 | 16.80 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,340,493 | 16.80 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,808,215 | 16.80 |
| IWM - iShares Russell 2000 ETF | 3,443,402 | 16.80 |
| DCCAX - Delaware Small Cap Core Fund Class A | 3,393,937 | 12.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 25,169,977 | 16.80 |
| Select Equity Group, L.P. | 21,929,395 | 0.02 |
| BlackRock Inc. | 19,397,254 | 16.80 |
| Vanguard Group Inc | 15,359,398 | 16.80 |
| FBGRX - Fidelity Blue Chip Growth Fund | 8,805,532 | 22.83 |
| Cooke & Bieler Lp | 7,760,030 | 16.80 |
| Atreides Management, LP | 6,191,187 | 16.80 |
| Dimensional Fund Advisors Lp | 5,924,912 | 16.80 |
| Macquarie Group Ltd | 5,174,078 | 16.80 |
| State Street Corp | 5,055,950 | 16.80 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,493,072 | 16.80 |
| IJH - iShares Core S&P Mid-Cap ETF | 4,340,493 | 16.80 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,808,215 | 16.80 |
| DCCAX - Delaware Small Cap Core Fund Class A | 3,618,520 | 21.08 |
| IWM - iShares Russell 2000 ETF | 3,443,402 | 16.80 |
| Charles Schwab Investment Management Inc | 2,981,091 | 16.80 |
| FCPGX - Fidelity Small Cap Growth Fund | 2,672,325 | 22.83 |
| Geode Capital Management, Llc | 2,596,907 | 16.80 |
| Franklin Resources Inc | 2,555,216 | 16.80 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 2,491,187 | 16.80 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 25,320,275 | |
| Select Equity Group, L.P. | 24,946,564 | |
| BlackRock Inc. | 20,242,729 | |
| VANGUARD GROUP INC | 14,428,397 | |
| COOKE & BIELER LP | 5,890,640 | |
| SCHD - Schwab U.S. Dividend Equity ETF | 1,827,681 | 12.11 |
| Gilman Hill Asset Management, LLC | 655,054 | 11.18 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 587,367 | 15.11 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 421,154 | 15.11 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 310,816 | 12.11 |
| Wbi Investments, Inc. | 148,499 | 11.18 |
| PACIX - Columbia Convertible Securities Fund Class A | 148,298 | 12.11 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 111,286 | 15.11 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 84,317 | 15.11 |
| Hohimer Wealth Management, Llc | 65,626 | 11.18 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 59,380 | 15.11 |
| RYLD - Global X Russell 2000 Covered Call ETF | 43,268 | 15.12 |
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | 33,440 | 15.10 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 24,407 | 15.12 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 17,680 | 15.10 |
| Name | Shares | PPS |
|---|---|---|
| Millennium Management Llc | 1,460,942 | 16.80 |
| Two Sigma Investments, Lp | 819,980 | 16.80 |
| Two Sigma Investments, Lp | 819,980 | 16.80 |
| DnB Asset Management AS | 600,000 | 16.80 |
| UBS Group AG | 573,106 | 16.80 |
| DEVLX - Delaware Small Cap Value Fund Class A | 561,200 | 25.89 |
| Credit Suisse Ag/ | 533,634 | 16.80 |
| Credit Suisse Ag/ | 533,634 | 16.80 |
| Jpmorgan Chase & Co | 457,118 | 16.80 |
| Jpmorgan Chase & Co | 457,118 | 16.80 |
| XMMO - Invesco S&P MidCap Momentum ETF | 426,735 | 22.83 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 368,999 | 25.80 |
| Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class | 270,500 | 25.80 |
| Wells Fargo & Company/mn | 223,056 | 16.80 |
| Moody Aldrich Partners Llc | 218,591 | 16.80 |
| Barclays Plc | 205,971 | 16.79 |
| Barclays Plc | 205,971 | 16.79 |
| Simplex Trading, Llc | 157,500 | 16.80 |
| Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A | 103,500 | 25.80 |
| Capital Fund Management S.a. | 97,400 | 16.80 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 71,487 | 22.83 |
| MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A | 70,202 | 25.80 |
| Marshall Wace North America L.P. | 54,521 | 25.81 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 51,035 | 25.88 |
| Parallax Volatility Advisers, L.P. | 50,600 | 16.80 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 48,709 | 25.81 |
| DELAWARE VIP TRUST - Delaware VIP Special Situations Series Standard | 44,700 | 25.79 |
| Jackson Square Capital, Llc | 43,738 | 16.80 |
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | 40,321 | 25.79 |
| Eidelman Virant Capital | 20,575 | 16.77 |
| HAP Trading, LLC | 19,700 | 0.15 |
| FDMO - Fidelity Momentum Factor ETF | 19,303 | 23.73 |
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | 14,624 | 25.78 |
| Sanders Morris Harris Llc | 14,000 | 16.79 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 13,759 | 22.82 |
| SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 12,356 | 23.71 |
| Wedge Capital Management L L P/nc | 10,002 | 16.80 |
| PENN SERIES FUNDS INC - Small Cap Value Fund | 9,432 | 25.76 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 8,900 | 23.71 |
| World Asset Management Inc | 8,417 | 25.78 |
| FDGFX - Fidelity Dividend Growth Fund | 4,200 | 22.86 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 4,127 | 25.68 |
| FSMD - Fidelity Small-Mid Factor ETF | 3,444 | 22.94 |
| IFP Advisors, Inc | 3,139 | 26.76 |
| SLT - Pacer Salt High truBeta US Market ETF | 2,257 | 23.93 |
| Strs Ohio | 1,900 | 16.32 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 896 | 25.67 |
| Newbridge Financial Services Group, Inc. | 407 | 17.20 |
| Money Concepts Capital Corp | 232 | 17.24 |
| Gemmer Asset Management LLC | 222 | 13.51 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 125 | 24.00 |
| Massmutual Trust Co Fsb/adv | 63 | |
| Berman Capital Advisors, LLC | 36 | |
| Umb Bank N A/mo | 17 | |
| Laurion Capital Management LP | ||
| USA Financial Portformulas Corp | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Cassady Schiller Wealth Management, LLC | ||
| Pendal Group Ltd | ||
| Paloma Partners Management Co | ||
| Ameritas Investment Corp | ||
| Advisory Services Network, LLC | ||
| Kingsview Wealth Management, LLC | ||
| HBC Financial Services, PLLC | ||
| Strategic Advisors LLC | ||
| Harvest Fund Management Co., Ltd | ||
| GQG Partners LLC | ||
| Qube Research & Technologies Ltd | ||
| Wolf Hill Capital Management, LP | ||
| Squarepoint Ops LLC | ||
| AACRX - Strategic Allocation: Conservative Fund R Class | ||
| Carroll Financial Associates, Inc. | ||
| Clear Street Markets Llc | ||
| Sugarloaf Wealth Management, LLC | ||
| Miura Global Management, LLC | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| NorthRock Partners, LLC | ||
| Trexquant Investment LP | ||
| Twin Tree Management, LP | ||
| AMP Capital Investors Ltd | ||
| Level Four Advisory Services, Llc | ||
| EAM Investors, LLC | ||
| Wellington Management Group Llp | ||
| Bayesian Capital Management, LP | ||
| Maverick Capital Ltd | ||
| Advisor Resource Council | ||
| Lisanti Capital Growth, LLC | ||
| Natixis Advisors, L.p. | ||
| Teza Capital Management LLC | ||
| Huntington National Bank | ||
| AIEQ - AI Powered Equity ETF | ||
| Cookson Peirce & Co Inc | ||
| Nkcfo Llc | ||
| Interval Partners, LP | ||
| Advisors Preferred, LLC | ||
| Capula Management Ltd | ||
| Strategy Asset Managers Llc | ||
| Candlestick Capital Management LP | ||
| Radnor Capital Management, LLC | ||
| CIBC Asset Management Inc | ||
| QRPNX - AQR Alternative Risk Premia Fund Class N | ||
| Harbour Capital Advisors, LLC | ||
| LMR Partners LLP | ||
| Emerald Advisers, Llc | ||
| HN Saltoro Capital, LP | ||
| SummerHaven Investment Management, LLC | ||
| Driehaus Capital Management Llc | ||
| Mrj Capital Inc | ||
| Waratah Capital Advisors Ltd. | ||
| Creative Planning | ||
| Acadian Asset Management Llc | ||
| Cinctive Capital Management LP | ||
| Jacobs Levy Equity Management, Inc | ||
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | ||
| Centiva Capital, LP | ||
| Etf Managers Group, Llc | ||
| Leverage Partners Absolute Return Fund SPC | ||
| Candriam Luxembourg S.C.A. | ||
| Brant Point Investment Management Llc | ||
| Guardian Capital Advisors Lp | ||
| HHM Wealth Advisors, LLC | ||
| Mml Investors Services, Llc | ||
| Platinum Investment Management Ltd | ||
| First Capital Advisors Group, LLC. | ||
| Pearl River Capital, LLC | ||
| Dorsey Wright & Associates | ||
| Point72 Asset Management, L.P. | ||
| Norges Bank | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I | ||
| O'shaughnessy Asset Management, Llc | ||
| Neuberger Berman Group LLC | ||
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | ||
| Samlyn Capital, Llc | ||
| Canandaigua National Corp | ||
| Exchange Traded Concepts, Llc | ||
| Seven Eight Capital, Lp | ||
| Clearbridge Investments, LLC | ||
| Jefferies Group LLC | ||
| Jefferies Group LLC | ||
| Zions Bancorporation, N.A. | ||
| Oppenheimer Asset Management Inc. | ||
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Susquehanna Fundamental Investments, Llc | ||
| J. Goldman & Co LP | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| Tradition Wealth Management, LLC | ||
| Majedie Asset Management Ltd | ||
| PTMC - Pacer Trendpilot US Mid Cap ETF | ||
| Nomura Holdings Inc | ||
| Aigen Investment Management, Lp | ||
| Allegheny Financial Group LTD | ||
| Gotham Asset Management, LLC | ||
| Caption Management, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Allianz Asset Management GmbH | ||
| Brant Point Investment Management Llc | ||
| JJJ Advisors Inc. | ||
| Wishbone Management, LP | ||
| Lmcg Investments, Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| IndexIQ Advisors LLC | ||
| Balyasny Asset Management Llc | ||
| Bailard, Inc. | ||
| Manchester Capital Management LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| Private Advisor Group, LLC | ||
| Polar Asset Management Partners Inc. | ||
| Foundry Partners, LLC | ||
| Blueshift Asset Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| Schonfeld Strategic Advisors LLC | ||
| Nomura Holdings Inc | ||
| Atlas Private Wealth Advisors | ||
| Cornerstone Advisory, LLC | ||
| Armistice Capital, Llc | ||
| North Fourth Asset Management, LP | ||
| Quadrature Capital Ltd | ||
| Guggenheim Capital Llc | ||
| North Growth Management Ltd. | ||
| Boothbay Fund Management, Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | ||
| Friess Associates Llc | ||
| Prelude Capital Management, Llc | ||
| Arkadios Wealth Advisors | ||
| Picton Mahoney Asset Management | ||
| Panagora Asset Management Inc | ||
| GM Advisory Group, Inc. | ||
| North Fourth Asset Management, LP | ||
| Cim Investment Mangement Inc | ||
| Amtrust Financial Services, Inc. | ||
| Bnp Paribas Arbitrage, Sa | ||
| Brookfield Asset Management Inc. | ||
| Primoris Wealth Advisors, Llc | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Shelton Capital Management | ||
| Los Angeles Capital Management Llc | ||
| XTX Topco Ltd | ||
| State of Wyoming | ||
| SG3 Management, LLC | ||
| Ifrah Financial Services, Inc. | ||
| JBF Capital, Inc. | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Teton Advisors, Inc. | ||
| Zweig-DiMenna Associates LLC | ||
| Private Capital Advisors, Inc. | ||
| Lombard Odier Asset Management (USA) Corp | ||
| SG3 Management, LLC | ||
| Twinbeech Capital Lp | ||
| Diligent Investors, LLC | ||
| Jacobi Capital Management LLC | ||
| Snowden Capital Advisors LLC | ||
| Boothbay Fund Management, Llc | ||
| Nomura Holdings Inc | ||
| Edgestream Partners, L.P. | ||
| Verdad Advisers, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Widmann Financial Services, Inc. | ||
| Larson Financial Group LLC | ||
| Meridian Wealth Partners, LLC | ||
| Pathstone Family Office, Llc | ||
| Samlyn Capital, Llc | ||
| Tatro Capital, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Aft, Forsyth & Company, Inc. | ||
| Keybank National Association/oh | ||
| Boothbay Fund Management, Llc | ||
| SkyView Investment Advisors, LLC | ||
| Mackenzie Financial Corp | ||
| Axiom International Investors Llc /de | ||
| Public Employees Retirement System Of Ohio | ||
| Diametric Capital, LP | ||
| Islet Management, LP | ||
| Man Group plc | ||
| Signet Financial Management, Llc | ||
| Independent Advisor Alliance | ||
| Winton Capital Group Ltd | ||
| Evoke Wealth, Llc | ||
| Harvest Investment Services, LLC | ||
| Weiss Strategic Interval Fund | 25.78 | |
| PASIX - PACE Alternative Strategies Investments Class A | 22.81 | |
| HDGE - AdvisorShares Ranger Equity Bear ETF | 25.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FBGRX - Fidelity Blue Chip Growth Fund | 9,106,502 | 15.11 | 8,805,532 | 22.83 |
| Cooke & Bieler Lp | 7,627,840 | 11.18 | 7,760,030 | 16.80 |
| DCCAX - Delaware Small Cap Core Fund Class A | 3,393,937 | 12.11 | 3,618,520 | 21.08 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 2,764,660 | 15.11 | 2,212,860 | 22.83 |
| FCPGX - Fidelity Small Cap Growth Fund | 2,421,725 | 15.11 | 2,672,325 | 22.83 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 2,219,700 | 15.11 | 2,219,700 | 22.83 |
| FDVLX - Fidelity Value Fund | 1,423,400 | 15.11 | 1,389,200 | 22.83 |
| FSSNX - Fidelity Small Cap Index Fund | 1,159,340 | 15.11 | 1,108,619 | 22.83 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 1,107,270 | 15.11 | 1,238,055 | 22.83 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 1,047,095 | 15.11 | 996,228 | 22.83 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 1,031,927 | 15.11 | 992,700 | 22.83 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 914,425 | 15.11 | 214,952 | 22.83 |
| Thompson Siegel & Walmsley Llc | 893,576 | 11.18 | 752,206 | 16.80 |
| FSOPX - Fidelity Series Small Cap Opportunities Fund | 855,200 | 15.11 | 839,200 | 22.83 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 843,872 | 15.11 | 843,872 | 22.83 |
| Leeward Investments, LLC - MA | 756,995 | 11.18 | 643,986 | 16.80 |
| HRSCX - Carillon Eagle Small Cap Growth Fund Class A | 681,785 | 15.11 | 681,785 | 22.83 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 675,005 | 15.11 | 675,005 | 22.83 |
| DFAT - Dimensional U.S. Targeted Value ETF | 654,122 | 15.11 | 492,506 | 22.83 |
| Peregrine Capital Management Llc | 643,163 | 11.18 | 646,374 | 16.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 370,725 | 15.11 | 0 | |
| Atalanta Sosnoff Capital, Llc | 13,261 | 11.16 | 0 | |
| Allworth Financial LP | 70 | 14.29 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Balyasny Asset Management Llc | 0 |
| Jefferies Group LLC | 0 |
| J. Goldman & Co LP | 0 |
| SG3 Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| North Fourth Asset Management, LP | 0 |
| Point72 Asset Management, L.P. | 0 |
| Islet Management, LP | 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 |
|---|
| CVSIX - Calamos Market Neutral Income Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| SCHD - Schwab U.S. Dividend Equity ETF | 1,827,681 | 12.11 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 310,816 | 12.11 |
| Wbi Investments, Inc. | 148,499 | 11.18 |
| PACIX - Columbia Convertible Securities Fund Class A | 148,298 | 12.11 |
| Hohimer Wealth Management, Llc | 65,626 | 11.18 |
| Tradewinds Capital Management, LLC | 50 | 20.00 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 222 | 13.51 |
| Strs Ohio | 1,900 | 16.32 |
| Umb Bank N A/mo | 17 | |
| Jackson Square Capital, Llc | 43,738 | 16.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 7,627,840 | 11.18 | 7,760,030 | 16.80 |
| DCCAX - Delaware Small Cap Core Fund Class A | 3,393,937 | 12.11 | 3,618,520 | 21.08 |
| Thompson Siegel & Walmsley Llc | 893,576 | 11.18 | 752,206 | 16.80 |
| Peregrine Capital Management Llc | 643,163 | 11.18 | 646,374 | 16.80 |
| SCHA - Schwab U.S. Small-Cap ETF | 610,376 | 12.11 | 631,007 | 21.08 |
| Allspring Global Investments Holdings, LLC | 589,926 | 11.18 | 727,941 | 16.80 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 557,252 | 12.11 | 557,252 | 21.08 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 425,000 | 12.11 | 275,000 | 21.08 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 197,532 | 12.11 | 196,789 | 21.08 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 183,596 | 12.11 | 151,239 | 21.08 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 98,460 | 12.11 | 87,639 | 21.08 |
| SCHB - Schwab U.S. Broad Market ETF | 79,542 | 12.11 | 75,478 | 21.08 |
| HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I | 75,600 | 11.18 | 48,900 | 16.81 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 63,672 | 12.11 | 44,566 | 21.07 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 46,500 | 12.11 | 31,900 | 21.07 |
| Oregon Public Employees Retirement Fund | 44,801 | 11.18 | 49,001 | 16.80 |
| Louisiana State Employees Retirement System | 40,500 | 12.00 | 40,200 | 17.69 |
| First Hawaiian Bank | 29,691 | 11.18 | 29,691 | 16.81 |
| New Mexico Educational Retirement Board | 24,200 | 11.20 | 31,000 | 16.81 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 20,156 | 12.11 | 32,480 | 21.09 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 16,569 | 12.13 | 5,820 | 21.13 |
| Private Ocean, LLC | 13,791 | 11.17 | 13,791 | 16.82 |
| Institute for Wealth Management, LLC. | 10,375 | 11.18 | 10,375 | 16.77 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 8,412 | 12.13 | 8,412 | 21.04 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 4,101 | 12.19 | 3,382 | 26.02 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 3,785 | 12.15 | 3,524 | 21.00 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 3,119 | 12.18 | 2,613 | 21.05 |
| Spire Wealth Management | 1,500 | 11.33 | 3,000 | 16.67 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,358 | 11.78 | 1,192 | 20.97 |
| Geneos Wealth Management Inc. | 500 | 10.00 | 500 | 16.00 |
| Washington Trust Advisors, Inc. | 389 | 10.28 | 389 | 17.99 |
| Investors Research Corp | 200 | 10.00 | 200 | 15.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|