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 1,488 24.00 25.72 24.98
Previous Quarter 1,645 25.00 25.73 23.02

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 26 346 231 32 114 84
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 6 33 27 26 18
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 87,441,850 12.30 12.57 165,087,733 23.22 25.49
Previous Quarter 42,716,844 6.01 25.73 259,468,303 36.49 16.27

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 83,790,219 25.73
VANGUARD GROUP INC 82,504,796
Capital International Investors 74,882,130
Capital World Investors 64,885,769 25.73
Capital World Investors 60,038,689
Capital International Investors 59,138,671 25.73
BlackRock Inc. 44,725,471
BlackRock Inc. 42,662,973 25.73
State Street Corp 33,324,327 25.73
STATE STREET CORP 33,225,194
Fmr Llc 32,492,713 25.73
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 31,195,240 25.73
FMR LLC 27,741,012
AMECX - INCOME FUND OF AMERICA Class A 19,056,000 20.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,242,435 25.73
ANWPX - NEW PERSPECTIVE FUND Class A 17,870,348 25.73
Orbis Allan Gray Ltd 16,996,298 25.73
Ameriprise Financial Inc 15,946,950 25.72
VFINX - Vanguard 500 Index Fund Investor Shares 14,587,077 25.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,380,435 25.73

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 83,790,219 25.73
Capital World Investors 64,885,769 25.73
Capital International Investors 59,138,671 25.73
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,752,457 0.10
BlackRock Inc. 42,662,973 25.73
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 38,807,945 0.10
State Street Corp 33,324,327 25.73
Fmr Llc 32,492,713 25.73
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 31,195,240 25.73
AMECX - INCOME FUND OF AMERICA Class A 19,056,000 22.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,242,435 25.73
ANWPX - NEW PERSPECTIVE FUND Class A 17,870,348 25.73
Orbis Allan Gray Ltd 16,996,298 25.73
Ameriprise Financial Inc 15,946,950 25.72
VFINX - Vanguard 500 Index Fund Investor Shares 14,587,077 25.73
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 14,380,435 25.73
AIVSX - INVESTMENT CO OF AMERICA Class A 12,743,121 25.73
Geode Capital Management, Llc 12,552,462 25.67
Bank of New York Mellon Corp 11,927,269 25.73
CAIBX - CAPITAL INCOME BUILDER Class A 11,041,321 22.18

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 82,504,796
STATE STREET CORP 33,225,194
FMR LLC 27,741,012
JEEBX - John Hancock Infrastructure Fund Class A 825,036 20.42
Aegon Asset Management Uk Plc 598,157 0.02
FSMVX - Fidelity Mid Cap Value Fund 515,800 20.42
Highland Capital Management, Llc 220,810 21.01
FQAL - Fidelity Quality Factor ETF 35,707 20.42
Exchange Traded Concepts, Llc 24,221 21.01
ESGS - Columbia Sustainable U.S. Equity Income ETF 15,234 20.41
HRLIX - The Hartford Global Real Asset Fund Class I 15,127 20.43
GTTMX - Quantitative U.S. Total Market Equity Portfolio 12,800 20.39
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 12,500 22.08
FCMVX - Fidelity Mid Cap Value K6 Fund 11,300 20.44
CGCAX - Global Clean Equity Fund Class A Shares 6,500 22.00
PWS - Pacer WealthShield ETF 4,514 20.38
Vigilant Capital Management, LLC 1,127 21.30
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 954 22.01
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 761 21.02
Urban Wealth Management, LLC 464 21.55
Name Shares PPS
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 48,752,457 0.10
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 38,807,945 0.10
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 6,275,836 0.10
Bank Of America Corp /de/ 3,492,056 25.73
Bank Of America Corp /de/ 3,492,056 25.73
Marshall Wace North America L.P. 3,319,923 22.83
Two Sigma Investments, Lp 1,280,246 25.73
Two Sigma Investments, Lp 1,280,246 25.73
MTUM - iShares Edge MSCI USA Momentum Factor ETF 1,244,410 25.13
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 591,568 0.10
Credit Suisse Ag/ 496,834 25.73
IVW - iShares S&P 500 Growth ETF 447,506 22.83
Twin Tree Management, LP 437,696 25.73
SUSA - iShares MSCI USA ESG Select ETF 368,829 25.13
PEAK6 Investments LLC 341,440 25.73
Alexandria Capital, LLC 285,254 22.83
44 Wealth Management Llc 235,261 25.73
Simplex Trading, Llc 206,200 25.73
Schonfeld Strategic Advisors LLC 205,303 25.73
MLVIX - BMO Large-Cap Value Fund Class I 199,875 23.38
Symons Capital Management Inc 185,616 22.83
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 176,559 22.83
IUSG - iShares Core S&P U.S. Growth ETF 149,051 22.83
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 143,300 25.13
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 135,882 23.38
MDIVX - BMO Dividend Income Fund Class I 127,234 23.38
DSI - iShares MSCI KLD 400 Social ETF 114,585 25.13
FUMIX - Fidelity SAI U.S. Momentum Index Fund 109,059 25.13
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 105,200 22.83
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 86,112 22.83
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 71,719 23.38
VRAI - Virtus Real Asset Income ETF 62,050 25.12
Optimal Asset Management, Inc. 54,248 22.82
Verition Fund Management LLC 50,000 25.74
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 49,478 22.84
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 46,442 23.38
TPHD - Timothy Plan High Dividend Stock ETF 38,313 22.84
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 35,575 22.83
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34,800 22.82
Miracle Mile Advisors, LLC 34,751 25.73
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 29,200 22.84
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,505 22.83
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 27,417 25.13
MDDAX - MassMutual Select Diversified Value Fund Class A 23,300 22.83
First Mercantile Trust Co 22,357 22.81
World Asset Management Inc 22,324 22.85
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,574 22.85
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,165 22.82
Tudor Investment Corp Et Al 16,400 25.79
FLMFX - MUIRFIELD FUND Retail Class 15,806 22.84
MBOVX - M Large Cap Value Fund 12,400 22.82
Marshall Financial Group LLC 12,056 25.71
FDMO - Fidelity Momentum Factor ETF 11,723 25.16
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 11,640 22.85
Nomura Holdings Inc 11,212 26.22
MRVIX - BMO Mid-Cap Value Fund Class I 11,025 23.40
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 10,890 25.16
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,685 22.84
IBM Retirement Fund 10,479 25.77
MML Series Investment Fund II - MML Equity Rotation Fund Class II 10,146 22.87
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,229 22.86
Calton & Associates, Inc. 9,065 25.70
B. Metzler seel. Sohn & Co. Holding AG 8,962 22.87
Brookstone Capital Management 8,723 24.65
Conning Inc. 8,488 25.68
Diligent Investors, LLC 8,336 25.67
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,233 22.83
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 8,105 22.83
Morris Capital Advisors, LLC 8,099 25.68
UGOFX - Global Managed Volatility Fund Institutional Shares 7,857 22.78
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,546 22.79
QCGDX - Quantified Common Ground Fund Investor Class Shares 7,403 22.83
Strs Ohio 7,276 25.70
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 6,564 0.15
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,950 22.86
TLARX - Transamerica Large Core R 5,511 25.04
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,897 22.87
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,142 25.11
AQGNX - AQR Global Equity Fund Class N 3,831 22.71
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 3,073 25.06
Berman Capital Advisors, LLC 2,603 22.67
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,337 22.68
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,298 22.63
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,179 22.95
Markston International Llc 2,000 24.50
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,859 22.59
AVLV - Avantis U.S. Large Cap Value ETF 1,812 23.18
RECS - Columbia Research Enhanced Core ETF 1,731 25.42
FLSPX - SPECTRUM FUND Retail Class 1,502 22.64
GDMYX - Defensive Market Strategies Fund Institutional 1,420 22.54
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 1,356 22.86
IFP Advisors, Inc 1,251 25.58
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,000 23.00
Sonora Investment Management, LLC 1,000 23.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 858 23.31
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 772 24.61
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 683 23.43
Tarbox Family Office, Inc. 612 26.14
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 554 23.47
Carroll Financial Associates, Inc. 400 22.50
Profunds - Profund Vp Large-cap Growth 383 23.50
LGPIX - Large-cap Growth Profund Investor Class 296 23.65
FLFGX - GLOBAL ALLOCATION FUND Retail Class 246 24.39
Koshinski Asset Management, Inc. 229 26.20
Atwood & Palmer Inc 141 28.37
Wealth Quarterback LLC 130
GoalVest Advisory LLC 17
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
Hanseatic Management Services Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
Scotia Capital Inc.
Private Ocean, LLC
Mascoma Wealth Management LLC
Parisi Gray Wealth Management
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Machina Capital S.a.s.
TVRAX - Guggenheim Directional Allocation Fund Class A
Capitolis Advisors LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
IXUS - iShares Core MSCI Total International Stock ETF
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
CVA Family Office, LLC
Wright Investors Service Inc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Shell Asset Management Co
Virtue Capital Management, LLC
Wambolt & Associates, LLC
Advisor Resource Council
AQEAX - Columbia Disciplined Core Fund Class A
Precision Wealth Strategies, LLC
FFPIX - Fidelity Flex Opportunistic Insights Fund
Standard Family Office LLC
WLCTX - Wilshire International Equity Fund Investment Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Hollencrest Capital Management
THMAX - Thrivent Moderate Allocation Fund Class A
Gabelli Go Anywhere Trust
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
Nwam Llc
Seelaus Asset Management LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Bienville Capital Management, LLC
FCNTX - Fidelity Contrafund
Donoghue Forlines LLC
CFA - VictoryShares US 500 Volatility Wtd ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Pendal Group Ltd
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
DFAE - Dimensional Emerging Core Equity Market ETF
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
180 Wealth Advisors, Llc
Eubel Brady & Suttman Asset Management Inc
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
Macroview Investment Management Llc
Point72 Europe (London) LLP
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
MOJAX - Power Momentum Index Fund Class A Shares
Bp Plc
FNIAX - Fidelity Advisor New Insights Fund Class A
Nfj Investment Group, Llc
Capital Bank & Trust Co
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Easterly Investment Partners Llc
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Old North State Trust, LLC
Martingale Asset Management L P
XTX Topco Ltd
Sciencast Management LP
Red Door Wealth Management, LLC
Emerald Investment Partners, Llc
Sirios Capital Management L P
Stratos Wealth Partners, LTD.
Hexavest Inc.
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SEMCX - Simt Mid Cap Fund Class F
Maven Securities LTD
FLCNX - Fidelity Contrafund K6
Beacon Pointe Advisors, LLC
Gladstone Institutional Advisory LLC
Enterprise Financial Services Corp
Tri-continental Corp
Key FInancial Inc
Convergence Investment Partners, LLC
CX Institutional
FLLA - Franklin FTSE Latin America ETF
Wbi Investments, Inc.
Voya Infrastructure, Industrials & Materials Fund
Modus Advisors, LLC
Gsa Capital Partners Llp
Trexquant Investment LP
Walleye Capital LLC
NuWave Investment Management, LLC
Keudell/Morrison Wealth Management
CoreCap Advisors, LLC
Voloridge Investment Management, Llc
Blueshift Asset Management, LLC
Aequim Alternative Investments LP
AALGX - Thrivent Global Stock Fund Class A
Yaupon Capital Management LP
HITE Hedge Asset Management LLC
McMahon Financial Advisors, LLC
Paloma Partners Management Co
Jacobi Capital Management LLC
WBIF - WBI BullBear Value 3000 ETF
Creative Financial Designs Inc /adv
PineBridge Investments, L.P.
Qube Research & Technologies Ltd
Advisory Services Network, LLC
Savior LLC
Sculptor Capital LP
Meridian Wealth Partners, LLC
Capula Management Ltd
Confluence Wealth Services, Inc.
Vident Investment Advisory, LLC
Qtron Investments LLC
Johnson Financial Group, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Contravisory Investment Management, Inc.
Allegheny Financial Group LTD
Thompson Davis & Co., Inc.
Optiver Holding B.V.
Consolidated Planning Corp
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
Sigma Planning Corp
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Teilinger Capital Ltd.
Ergoteles LLC
Nuveen Core Equity Alpha Fund
Ironwood Financial, llc
Resolute Advisors LLC
O'shaughnessy Asset Management, Llc
Worldquant Millennium Advisors Llc
Jupiter Asset Management Ltd
First Quadrant L P/ca
Echo Street Capital Management LLC
Royal London Asset Management Ltd
Edge Wealth Management LLC
Adage Capital Partners Gp, L.l.c.
Wilbanks Smith & Thomas Asset Management Llc
Scopus Asset Management, L.p.
BlueCrest Capital Management Ltd
TAAAX - Thrivent Aggressive Allocation Fund Class A
AMP Capital Investors Ltd
FLDOX - MODERATE ALLOCATION FUND Retail Class
Banco Santander, S.A.
Quantamental Technologies LLC
Sawtooth Solutions, LLC
Prelude Capital Management, Llc
Tsfg, Llc
Advisors Preferred, LLC
Blair William & Co/il
Virtu Financial LLC
Prudential Plc
Hudson Value Partners, LLC
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FourThought Financial, LLC
Stevens Capital Management Lp
Brandywine Global Investment Management, LLC
Golden State Equity Partners
Liberty Wealth Management Llc
Quantbot Technologies LP
TPLC - Timothy Plan US Large Cap Core ETF
Actinver Wealth Management, Inc.
Arlington Partners LLC
Kowal Investment Group, LLC
Dark Forest Capital Management Lp
Wexford Capital Lp
Belpointe Asset Management LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
Asahi Life Asset Management Co., Ltd.
Sowell Financial Services LLC
Polar Asset Management Partners Inc.
Kings Point Capital Management
Alpha Paradigm Partners, LLC
Quadrature Capital Ltd
Laurion Capital Management LP
Hrt Financial Lp
Ckw Financial Group
Salem Investment Counselors Inc
Archer Investment Corp
Ellis Investment Partners, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Strategic Wealth Partners, Ltd.
Simon Quick Advisors, Llc
Occudo Quantitative Strategies Lp
Terra Nova Asset Management LLC
C M Bidwell & Associates Ltd
Merewether Investment Management, LP
Eagle Bay Advisors LLC
Twinbeech Capital Lp
Maverick Capital Ltd
Townsend & Associates, Inc
BCS Wealth Management
Capital Analysts, Inc.
Seascape Capital Management
Weiss Asset Management LP
Duality Advisers, Lp
Kemnay Advisory Services Inc.
REVS - Columbia Research Enhanced Value ETF
Third Point LLC
Susquehanna Fundamental Investments, Llc
Marshall Wace, Llp
GAOAX - JPMorgan Global Allocation Fund Class A
Pluribus Labs, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
Oak Thistle LLC
Cushing Asset Management, Lp
Balyasny Asset Management Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Dynamic Technology Lab Private Ltd
Phoenix Wealth Advisors
Gemmer Asset Management LLC
Aigen Investment Management, Lp
RPG Investment Advisory, LLC
Cetera Investment Advisers
Rather & Kittrell, Inc.
Country Trust Bank
Gerber Kawasaki Wealth & Investment Management
Pasadena Private Wealth, LLC
Venturi Wealth Management, LLC
Zimmer Partners, LP
Laurion Capital Management LP
TAP Consulting, LLC
Luminus Management Llc
Polaris Wealth Advisory Group, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
MQS Management LLC
Virtus ETF Advisers LLC
Versor Investments LP
Snowden Capital Advisors LLC
Kozak & Associates, Inc.
BSN Capital Partners Ltd
Concorde Financial Corp
Amplius Wealth Advisors, LLC
Capital Fund Management S.a.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 74,882,130 59,138,671 25.73
BlackRock Inc. 44,725,471 42,662,973 25.73
AMECX - INCOME FUND OF AMERICA Class A 19,056,000 20.42 19,056,000 22.18
CAIBX - CAPITAL INCOME BUILDER Class A 9,541,613 20.42 11,041,321 22.18
NEWFX - NEW WORLD FUND INC Class A 6,588,441 20.42 7,307,441 22.18
FDVLX - Fidelity Value Fund 3,747,300 20.42 4,069,500 22.18
Douglas Lane & Associates, LLC 3,198,149 21.01 3,188,498 25.73
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 3,011,200 20.42 2,616,700 22.18
RSP - Invesco S&P 500 Equal Weight ETF 2,924,852 20.42 2,693,316 22.18
River Road Asset Management, LLC 2,888,468 21.01 4,244,356 25.73
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,625,443 20.42 2,585,588 22.18
MMUFX - MFS Utilities Fund A 2,598,030 20.42 2,598,030 22.18
Tcw Group Inc 2,549,275 21.01 2,969,733 25.73
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2,298,361 20.42 1,178,930 22.18
FDGFX - Fidelity Dividend Growth Fund 1,841,100 20.42 1,898,000 22.18
FSMDX - Fidelity Mid Cap Index Fund 1,620,887 20.42 1,487,039 22.18
FIUIX - Fidelity Telecom and Utilities Fund 1,611,104 20.42 1,611,104 22.18
LGVAX - ClearBridge Value Trust Class A 1,600,000 20.42 1,600,000 22.18
RGLGX - American Funds Global Insight Fund Class R-6 1,516,111 20.42 1,516,111 22.18
FMCSX - Fidelity Mid-Cap Stock Fund 1,358,170 20.42 1,362,500 22.18
Name Current Shares Current PPS Previous Shares Previous PPS
CMUAX - Columbia Select Mid Cap Value Fund Class A 2,924,686 22.04 2,340,603 21.23
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,816,841 22.04 1,999,528 21.23
PRUAX - PGIM Jennison Utility Fund Class A 1,821,831 22.04 1,821,831 21.23
SCHM - Schwab U.S. Mid-Cap ETF 1,618,623 22.04 1,591,679 21.23
Tortoise Energy Infrastructure Corp 1,078,820 22.04 1,078,820 21.23
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 785,284 22.04 581,223 21.23
DLCFX - Destinations Large Cap Equity Fund Class I 665,054 22.04 756,658 21.23
SCHX - Schwab U.S. Large-Cap ETF 522,578 22.04 541,053 21.23
FNDX - Schwab Fundamental U.S. Large Company Index ETF 393,491 22.04 324,371 21.23
SCHB - Schwab U.S. Broad Market ETF 336,451 22.04 334,618 21.23
SCHV - Schwab U.S. Large-Cap Value ETF 311,991 22.04 307,504 21.23
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 260,343 22.04 324,628 21.23
FAAAX - Franklin K2 Alternative Strategies Fund Class A 217,355 22.04 426,779 21.23
Eisler Capital (UK) Ltd. 98,713 26.07 0
NEIAX - Columbia Large Cap Index Fund Class A 63,297 22.04 61,747 21.23
RWL - Invesco S&P 500 Revenue ETF 50,313 22.04 39,672 21.22
FTLS - First Trust Long/Short Equity ETF 48,660 20.43 0
PBUS - Invesco PureBeta MSCI USA ETF 41,962 22.04 40,803 21.22
SCHK - Schwab 1000 Index ETF 36,801 22.04 35,580 21.22
First Trust Energy Income & Growth Fund 35,340 22.04 35,340 21.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 15,743,459 74,882,130 59,138,671 25.73 26.62
BlackRock Inc. 2,062,498 44,725,471 42,662,973 25.73 4.83
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,119,431 2,298,361 20.42 1,178,930 22.18 94.95
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 817,313 2,816,841 22.04 1,999,528 21.23 40.88
CMUAX - Columbia Select Mid Cap Value Fund Class A 584,083 2,924,686 22.04 2,340,603 21.23 24.95
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 394,500 3,011,200 20.42 2,616,700 22.18 15.08
RSP - Invesco S&P 500 Equal Weight ETF 231,536 2,924,852 20.42 2,693,316 22.18 8.60
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 204,061 785,284 22.04 581,223 21.23 35.11
DGRO - iShares Core Dividend Growth ETF 188,425 1,328,031 20.42 1,139,606 22.18 16.53
RYU - Invesco S&P 500 Equal Weight Utilities ETF 174,259 501,967 20.42 327,708 22.18 53.18
Bernzott Capital Advisors 169,125 362,148 21.01 193,023 25.73 87.62
FSMDX - Fidelity Mid Cap Index Fund 133,848 1,620,887 20.42 1,487,039 22.18 9.00
Eisler Capital (UK) Ltd. 98,713 98,713 26.07 0 0.00
FUTY - Fidelity MSCI Utilities Index ETF 91,282 806,761 20.42 715,479 22.18 12.76
FUGAX - Fidelity Advisor Utilities Fund Class A 73,600 1,347,020 20.42 1,273,420 22.18 5.78
FNDX - Schwab Fundamental U.S. Large Company Index ETF 69,120 393,491 22.04 324,371 21.23 21.31
PRF - Invesco FTSE RAFI US 1000 ETF 66,473 228,650 20.42 162,177 22.18 40.99
CVSIX - Calamos Market Neutral Income Fund Class A 59,220 528,621 20.42 469,401 22.18 12.62
IDU - iShares U.S. Utilities ETF 55,738 537,434 20.42 481,696 22.18 11.57
FRBSX - Franklin Mutual U.s. Value Fund Class A 50,354 830,835 20.42 780,481 22.18 6.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CAIBX - CAPITAL INCOME BUILDER Class A 1,499,708 9,541,613 20.42 11,041,321 22.18 -13.58
River Road Asset Management, LLC 1,355,888 2,888,468 21.01 4,244,356 25.73 -31.95
NEWFX - NEW WORLD FUND INC Class A 719,000 6,588,441 20.42 7,307,441 22.18 -9.84
Tcw Group Inc 420,458 2,549,275 21.01 2,969,733 25.73 -14.16
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 401,352 498,154 20.42 899,506 22.18 -44.62
FDVLX - Fidelity Value Fund 322,200 3,747,300 20.42 4,069,500 22.18 -7.92
FAAAX - Franklin K2 Alternative Strategies Fund Class A 209,424 217,355 22.04 426,779 21.23 -49.07
Allspring Global Investments Holdings, LLC 191,378 589,913 21.01 781,291 25.73 -24.50
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 119,650 242,052 20.42 361,702 22.18 -33.08
JPUS - JPMorgan Diversified Return U.S. Equity ETF 93,931 407 19.66 94,338 22.18 -99.57
DLCFX - Destinations Large Cap Equity Fund Class I 91,604 665,054 22.04 756,658 21.23 -12.11
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 64,285 260,343 22.04 324,628 21.23 -19.80
FDGFX - Fidelity Dividend Growth Fund 56,900 1,841,100 20.42 1,898,000 22.18 -3.00
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 53,238 233,176 20.42 286,414 22.18 -18.59
TMLAX - Transamerica MLP & Energy Income A 44,000 51,200 20.43 95,200 22.18 -46.22
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 43,613 518,994 20.42 562,607 22.18 -7.75
TOK - iShares MSCI Kokusai ETF 43,039 2,113 20.35 45,152 22.17 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 42,749 220,838 20.42 263,587 22.18 -16.22
Washington Trust Advisors, Inc. 19,693 4,925 20.91 24,618 25.71 -79.99
Private Advisor Group, LLC 18,881 164,668 21.01 183,549 25.73 -10.29
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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Past Week Analysis

Name Shares PPS
Exchange Traded Concepts, Llc 24,221 21.01
NXGAX - Cushing NextGen Infrastructure Fund Class A Shares 12,500 22.08
CGCAX - Global Clean Equity Fund Class A Shares 6,500 22.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 954 22.01
Urban Wealth Management, LLC 464 21.55
Steward Financial Group LLC 125 16.00
Hexagon Capital Partners LLC 34 29.41
Name Shares PPS
44 Wealth Management Llc 235,261 25.73
IBM Retirement Fund 10,479 25.77
Strs Ohio 7,276 25.70
Marshall Financial Group LLC 12,056 25.71
Conning Inc. 8,488 25.68
Atwood & Palmer Inc 141 28.37
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 2,888,468 21.01 4,244,356 25.73
Allspring Global Investments Holdings, LLC 589,913 21.01 781,291 25.73
Bernzott Capital Advisors 362,148 21.01 193,023 25.73
Monarch Capital Management Inc/ 72,877 21.01 71,372 25.72
Hartford Investment Management Co 63,497 21.01 62,914 25.73
GFG Capital, LLC 57,137 21.00 50,286 25.73
Oregon Public Employees Retirement Fund 52,365 21.01 53,200 25.73
First Hawaiian Bank 48,357 21.01 48,395 25.73
Truist Financial Corp 44,737 21.03 46,069 25.74
Louisiana State Employees Retirement System 42,300 20.61 42,100 24.92
Clear Harbor Asset Management, LLC 38,187 21.00 38,495 25.72
New Mexico Educational Retirement Board 36,922 21.02 38,722 25.72
Adams Wealth Management 27,672 21.00 22,821 25.72
Wealthfront Advisers Llc 25,738 21.02 24,602 25.73
Wedbush Securities Inc 17,807 21.00 17,800 25.73
Cornell Pochily Investment Advisors, Inc. 15,759 21.00 16,054 25.73
Bowling Portfolio Management LLC 15,259 21.04 14,355 25.71
Rnc Capital Management Llc 12,565 21.01 13,115 25.70
Kessler Investment Group, LLC 9,576 20.99 9,385 25.68
Washington Trust Advisors, Inc. 4,925 20.91 24,618 25.71
Endurance Wealth Management, Inc. 2,162 20.81 2,162 25.90
Coastal Capital Group, Inc. 1,275 21.18 1,265 26.09
First Command Bank 1,138 21.09 1,138 25.48
First Command Financial Services, Inc. 1,138 21.09 1,138 25.48
WASHINGTON TRUST Co 1,111 20.70 1,111 26.10
Peregrine Capital Management Llc 780 20.51 780 25.64
Geneos Wealth Management Inc. 725 20.69 725 24.83
Umb Bank N A/mo 596 21.81 596 25.17
Investors Research Corp 300 20.00 300 26.67
Spire Wealth Management 225 22.22 1,725 25.51
First Bank & Trust 204 19.61 204 24.51
Sandy Spring Bank 200 20.00 560 25.00
Toth Financial Advisory Corp 70 14.29 70 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
CMUAX - Columbia Select Mid Cap Value Fund Class A 2,924,686 22.04 2,340,603 21.23
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,816,841 22.04 1,999,528 21.23
PRUAX - PGIM Jennison Utility Fund Class A 1,821,831 22.04 1,821,831 21.23
SCHM - Schwab U.S. Mid-Cap ETF 1,618,623 22.04 1,591,679 21.23
Tortoise Energy Infrastructure Corp 1,078,820 22.04 1,078,820 21.23
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 785,284 22.04 581,223 21.23
DLCFX - Destinations Large Cap Equity Fund Class I 665,054 22.04 756,658 21.23
SCHX - Schwab U.S. Large-Cap ETF 522,578 22.04 541,053 21.23
FNDX - Schwab Fundamental U.S. Large Company Index ETF 393,491 22.04 324,371 21.23
SCHB - Schwab U.S. Broad Market ETF 336,451 22.04 334,618 21.23
SCHV - Schwab U.S. Large-Cap Value ETF 311,991 22.04 307,504 21.23
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 260,343 22.04 324,628 21.23
FAAAX - Franklin K2 Alternative Strategies Fund Class A 217,355 22.04 426,779 21.23
NEIAX - Columbia Large Cap Index Fund Class A 63,297 22.04 61,747 21.23
RWL - Invesco S&P 500 Revenue ETF 50,313 22.04 39,672 21.22
PBUS - Invesco PureBeta MSCI USA ETF 41,962 22.04 40,803 21.22
SCHK - Schwab 1000 Index ETF 36,801 22.04 35,580 21.22
First Trust Energy Income & Growth Fund 35,340 22.04 35,340 21.22
First Trust Energy Infrastructure Fund 26,000 22.04 26,000 21.23
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 14,968 22.05 13,038 21.25
SPFIX - S&P 500 Index Fund Direct Shares 4,344 22.10 4,344 21.18
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 4,046 22.00 4,046 21.26
PMSAX - Global Multi-Strategy Fund Class A 3,800 22.11 200 20.00
IUS - Invesco RAFI(TM) Strategic US ETF 3,686 21.98 5,848 21.20
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,328 21.94 3,082 21.09
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,697 21.88 1,465 21.16
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 749 22.70 828 21.74
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 817,313 2,816,841 22.04 1,999,528 21.23 40.88
CMUAX - Columbia Select Mid Cap Value Fund Class A 584,083 2,924,686 22.04 2,340,603 21.23 24.95
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 204,061 785,284 22.04 581,223 21.23 35.11
Bernzott Capital Advisors 169,125 362,148 21.01 193,023 25.73 87.62
FNDX - Schwab Fundamental U.S. Large Company Index ETF 69,120 393,491 22.04 324,371 21.23 21.31
SCHM - Schwab U.S. Mid-Cap ETF 26,944 1,618,623 22.04 1,591,679 21.23 1.69
RWL - Invesco S&P 500 Revenue ETF 10,641 50,313 22.04 39,672 21.22 26.82
GFG Capital, LLC 6,851 57,137 21.00 50,286 25.73 13.62
Adams Wealth Management 4,851 27,672 21.00 22,821 25.72 21.26
SCHV - Schwab U.S. Large-Cap Value ETF 4,487 311,991 22.04 307,504 21.23 1.46
PMSAX - Global Multi-Strategy Fund Class A 3,600 3,800 22.11 200 20.00 1800.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,930 14,968 22.05 13,038 21.25 14.80
SCHB - Schwab U.S. Broad Market ETF 1,833 336,451 22.04 334,618 21.23 0.55
NEIAX - Columbia Large Cap Index Fund Class A 1,550 63,297 22.04 61,747 21.23 2.51
Monarch Capital Management Inc/ 1,505 72,877 21.01 71,372 25.72 2.11
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,232 2,697 21.88 1,465 21.16 84.10
SCHK - Schwab 1000 Index ETF 1,221 36,801 22.04 35,580 21.22 3.43
PBUS - Invesco PureBeta MSCI USA ETF 1,159 41,962 22.04 40,803 21.22 2.84
Wealthfront Advisers Llc 1,136 25,738 21.02 24,602 25.73 4.62
Bowling Portfolio Management LLC 904 15,259 21.04 14,355 25.71 6.30
Hartford Investment Management Co 583 63,497 21.01 62,914 25.73 0.93
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 246 3,328 21.94 3,082 21.09 7.98
Louisiana State Employees Retirement System 200 42,300 20.61 42,100 24.92 0.48
Kessler Investment Group, LLC 191 9,576 20.99 9,385 25.68 2.04
Coastal Capital Group, Inc. 10 1,275 21.18 1,265 26.09 0.79
Wedbush Securities Inc 7 17,807 21.00 17,800 25.73 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 1,355,888 2,888,468 21.01 4,244,356 25.73 -31.95
FAAAX - Franklin K2 Alternative Strategies Fund Class A 209,424 217,355 22.04 426,779 21.23 -49.07
Allspring Global Investments Holdings, LLC 191,378 589,913 21.01 781,291 25.73 -24.50
DLCFX - Destinations Large Cap Equity Fund Class I 91,604 665,054 22.04 756,658 21.23 -12.11
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 64,285 260,343 22.04 324,628 21.23 -19.80
Washington Trust Advisors, Inc. 19,693 4,925 20.91 24,618 25.71 -79.99
SCHX - Schwab U.S. Large-Cap ETF 18,475 522,578 22.04 541,053 21.23 -3.41
IUS - Invesco RAFI(TM) Strategic US ETF 2,162 3,686 21.98 5,848 21.20 -36.97
New Mexico Educational Retirement Board 1,800 36,922 21.02 38,722 25.72 -4.65
Spire Wealth Management 1,500 225 22.22 1,725 25.51 -86.96
Truist Financial Corp 1,332 44,737 21.03 46,069 25.74 -2.89
Oregon Public Employees Retirement Fund 835 52,365 21.01 53,200 25.73 -1.57
Rnc Capital Management Llc 550 12,565 21.01 13,115 25.70 -4.19
Sandy Spring Bank 360 200 20.00 560 25.00 -64.29
Clear Harbor Asset Management, LLC 308 38,187 21.00 38,495 25.72 -0.80
Cornell Pochily Investment Advisors, Inc. 295 15,759 21.00 16,054 25.73 -1.84
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 79 749 22.70 828 21.74 -9.54
First Hawaiian Bank 38 48,357 21.01 48,395 25.73 -0.08
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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