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 1,825 26555.00 188.54 4711.24
Previous Quarter 1,908 589.00 171.22 270.54

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 121 297 100 1392 606 610
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 2 2 4 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 4 2 3
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 40,503,723 19.18 110.72 51,760,721 24.51 188.63
Previous Quarter 23,182,609 10.98 172.00 51,194,117 24.24 171.72

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 26,124,202 188.54
BlackRock Inc. 16,707,677 188.54
BlackRock Inc. 16,707,293
Fmr Llc 10,133,718 188.54
Capital International Investors 9,761,923 188.55
State Street Corp 9,063,372 188.54
Norges Bank 7,594,081 188.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,408,377 188.54
Jpmorgan Chase & Co 5,648,660 188.54
Baillie Gifford & Co 5,567,272 188.54
Massachusetts Financial Services Co /ma/ 5,410,419 188.54
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906,543 188.54
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,874,298 188.54
Geode Capital Management, Llc 4,534,836 0.19
Wellington Management Group Llp 2,887,294 188.54
Wcm Investment Management, Llc 2,688,886 188.54
AIVSX - INVESTMENT CO OF AMERICA Class A 2,542,765 188.54
Invesco Ltd. 2,514,944 188.54
ABALX - AMERICAN BALANCED FUND Class A 2,443,121 188.54
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,385 188.54

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 25,783,678 171.22
BlackRock Inc. 16,305,440 171.22
Fmr Llc 10,263,992 171.22
Capital International Investors 9,785,433 171.22
State Street Corp 9,088,297 171.22
Baillie Gifford & Co 7,136,552 171.22
Jpmorgan Chase & Co 6,822,145 171.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,271,335 171.22
Massachusetts Financial Services Co /ma/ 5,534,252 171.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,843,528 171.22
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768,086 171.22
Geode Capital Management, Llc 4,468,650 171.11
Wellington Management Group Llp 3,079,416 171.22
Wcm Investment Management, Llc 2,547,103 171.14
AIVSX - INVESTMENT CO OF AMERICA Class A 2,542,765 171.22
Invesco Ltd. 2,479,383 171.22
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277,885 171.22
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,253,075 181.57
FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231,724 171.22
HLIEX - JPMorgan Equity Income Fund Class I 2,213,971 171.22

 

Recent Quarter Analysis

Name Shares PPS
Axiom International Investors Llc /de 616,600 188.54
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,900 199.11
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148,831 187260.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,864 188.54
APHMX - Artisan Mid Cap Fund Institutional Shares 104,937 188.54
IAVGX - Voya Growth and Income Portfolio Class ADV 103,449 188.54
FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,000 199.11
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 76,381 199.11
Bristlecone Advisors, LLC 65,960 188.54
FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,999 199.11
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 54,286 188.54
WCMGX - WCM Focused Global Growth Fund Institutional Class 53,910 188.54
JFIVX - 500 Index Trust NAV 42,402 188.53
FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 187.07
CI Private Wealth, LLC 40,670 188.52
Talbot Financial, LLC 39,915 188.55
Capital Fund Management S.a. 36,410 188.55
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 34,423 188.54
WWLAX - Westwood Quality Value Fund A Class Shares 26,047 187.08
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 25,388 187.10
Name Shares PPS
Parametric Portfolio Associates Llc 600,469 174.60
Virginia Retirement Systems Et Al 374,700 174.60
ARTTX - Artisan Thematic Fund Investor Shares 340,634 174.60
Alua Capital Management LP 212,300 171.22
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,957 171.22
JHQAX - JPMorgan Hedged Equity Fund Class A 136,900 163.04
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 133,203 171.22
FLVEX - Fidelity Large Cap Value Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,782 161.94
FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,700 181.57
Bayberry Capital Partners LP 92,000 171.22
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 61,700 163.05
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 60,131 163.04
FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,899 181.57
Amalgamated Financial Corp. 54,387 174.60
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 49,318 163.04
JFIVX - 500 Index Trust NAV 43,308 171.22
Kings Point Capital Management 43,193 174.59
Philadelphia Financial Management of San Francisco, LLC 42,312 171.23
NN Investment Partners Holdings N.V. 39,899 174.57
Distillate Capital Partners LLC 39,732 170.79
Twin Tree Management, LP 33,300 171.23
Simplex Trading, Llc 28,300 171.20
FLCEX - Fidelity Large Cap Core Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,796 161.93
Walleye Trading LLC 26,300 171.22
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,102 161.94
People's United Financial, Inc. 26,032 174.59
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25,841 163.04
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23,017 163.05
Healthcare Of Ontario Pension Plan Trust Fund 22,308 171.24
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 22,253 171.21
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 21,954 168.49
Wolverine Trading, Llc 20,300 171.13
Tudor Investment Corp Et Al 19,412 171.23
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17,277 161.95
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 16,920 163.06
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,414 163.03
ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,632 174.62
SGMAX - SIIT Global Managed Volatility Fund Class A 14,149 161.92
Gunderson Capital Management Inc. 13,169 171.24
HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,720 168.47
HAP Trading, LLC 10,100 4.06
SVTAX - Simt Global Managed Volatility Fund Class F 9,479 162.99
Point72 Hong Kong Ltd 9,265 171.18
Advisor Partners Llc 8,808 163.03
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8,420 163.06
American National Registered Investment Advisor, Inc. 7,889 174.55
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,746 168.47
Y-Intercept (Hong Kong) Ltd 7,479 171.28
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 6,747 162.00
SLCAX - Siit Large Cap Fund - Class A 5,939 161.98
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,841 162.99
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 5,784 163.04
PGDIX - Global Diversified Income Fund Institutional Class 5,758 168.46
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5,448 174.56
Kinneret Advisory, LLC 5,419 171.25
American National Insurance Co /tx/ 5,400 174.63
HighPoint Advisor Group LLC 5,300 168.30
DCM Advisors, LLC 5,175 163.29
Wunderlich Securities, Inc. 5,000 163.00
Alphacrest Capital Management Llc 4,856 171.13
Knowledge Leaders Capital, LLC 4,548 171.28
Arete Wealth Advisors, LLC 3,750 171.20
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,650 174.52
EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,553 174.50
Reynolds Investment Management, Inc. 3,546 163.00
NTB Financial Corp 3,542 162.90
IndexIQ Advisors LLC 3,468 174.74
Winfield Associates, Inc. 3,442 174.61
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 3,214 168.64
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,202 174.58
MSEJX - MM Select Equity Asset Fund Class I 3,198 162.91
Cutler Group LP 3,143 171.17
BERIX - Berwyn Income Fund 3,092 163.00
GPS Wealth Strategies Group, LLC 3,016 171.09
Ninepoint Partners LP 2,663 171.24
JSTC - Adasina Social Justice All Cap Global ETF 2,564 161.86
Continental Investors Services, Inc. 2,560 177.34
Arrowstreet Capital, Limited Partnership 2,409 171.03
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2,401 174.51
Sender Co & Partners, Inc. 2,356 171.05
Bellwether Advisors, LLC 2,278 171.20
Kathmere Capital Management, LLC 2,131 171.28
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 168.54
Parallax Volatility Advisers, L.P. 2,100 170.95
Parallax Volatility Advisers, L.P. 2,100 170.95
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,805 174.52
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,805 168.42
Meeder Asset Management Inc 1,793 171.22
Guggenheim Active Allocation Fund 1,654 162.03
Strategic Wealth Partners, Ltd. 1,572 162.85
DRW Securities, LLC 1,571 162.95
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539 174.79
Northwest Bancshares, Inc. 1,509 170.97
KerberRose Wealth Management, LLC 1,491 162.98
Ritholtz Wealth Management 1,259 171.56
Wedbush Securities Inc 1,216 171.05
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 1,140 163.16
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,112 161.87
JPMIX - JPMorgan Macro Opportunities Fund Class I 1,037 168.76
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 161.98
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 864 162.04
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 826 163.44
TFAGX - TFA AlphaGen Growth Fund Class I 790 163.29
FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 178.67
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 631 167.99
GHPLX - Gotham Hedged Plus Fund Institutional Class 592 163.85
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A 566 162.54
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 174.17
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 502 175.30
Tevis Investment Management 491 171.08
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 465 167.74
Fieldpoint Private Securities, LLC 461 162.69
Private Capital Group, LLC 411 163.02
Selective Wealth Management, Inc. 386 170.98
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 162.30
Capitolis Advisors LLC 348 172.41
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 328 173.78
TFAFX - Tactical Growth Allocation Fund Class I 300 163.33
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Select Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 167.81
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 271 173.43
FFPIX - Fidelity Flex Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 175.51
FNY Investment Advisers, LLC 244 168.03
Guardian Wealth Advisors, LLC 182 170.33
GCHDX - Gotham Hedged Core Fund Institutional Class 178 162.92
DMRL - DeltaShares S&P 500 Managed Risk ETF 178 174.16
Evoke Wealth, Llc 174
Tobam 172 168.60
Karp Capital Management Corp 162 172.84
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 160 162.50
Almanack Investment Partners, LLC. 141 170.21
GVALX - Gotham Large Value Fund Institutional Class 129 162.79
Absolute Capital Management, LLC 125 171176.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 165.14
BWNYX - Greater Western New York Series 100 40.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 97 164.95
Washington Trust Advisors, Inc. 71 169.01
JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 66 166.67
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62 177.42
Smith Group Asset Management, LLC 61 180.33
Dixon Hughes Goodman Wealth Advisors LLC 57 175.44
FFMGX - Fidelity Flex Mid Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 166.67
Wolff Wiese Magana Llc 49 163.27
Howe & Rusling Inc 40 175.00
Capital Analysts, Inc. 36
De Burlo Group Inc 33 171212.12
Morgan Dempsey Capital Management Llc 28 178.57
VSLU - Applied Finance Valuation Large Cap ETF 26 192.31
Altshuler Shaham Ltd 23 173.91
GESGX - Gotham ESG Large Value Fund Institutional Class 21 142.86
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 153.85
Enterprise Trust & Investment Co 13 153.85
EdgeRock Capital LLC 11 181.82
SOUTH STATE Corp 10 200.00
Loomis Sayles & Co L P 9 222.22
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 6 166.67
HWG Holdings LP 6 166.67
Lenox Wealth Advisors, LLC 3 333.33
Atticus Wealth Management, Llc 3
Equitec Proprietary Markets, Llc
Comprehensive Financial Consultants Institutional, Inc.
GoalVest Advisory LLC
Laurion Capital Management LP
Csenge Advisory Group
Shore Point Advisors, LLC
Jump Financial, LLC
Power Corp of Canada
GraniteShares Advisors LLC
Edgestream Partners, L.P.
Hrt Financial Lp
Richard Bernstein Advisors LLC
First National Bank Of Omaha
Engine No. 1 Llc
Continuum Advisory, LLC
Charter Trust Co
Allen Capital Group, LLC
Senator Investment Group LP
Mbb Public Markets I Llc
AdvisorShares Investments LLC
Advocacy Wealth Management Services, LLC
Cordant, Inc.
Etf Managers Group, Llc
Intrua Financial, LLC
Agf Investments Inc.
Pearl River Capital, LLC
WestEnd Advisors, LLC
Full18 Capital LLC
Creative Financial Designs Inc /adv
Tributary Capital Management, LLC
Old Mission Capital Llc
1620 Investment Advisors, Inc.
Mystic Asset Management, Inc.
Putnam Investments Llc
Samlyn Capital, Llc
KC Investment Advisors, LLC
Aspire Private Capital, LLC
Polar Asset Management Partners Inc.
Cornerstone Wealth Management, LLC
Wealth Architects, LLC
Pensionfund DSM Netherlands
Bridges Investment Management Inc
J.w. Cole Advisors, Inc.
Pluribus Labs, LLC
Koshinski Asset Management, Inc.
Rock Creek Group, LP
Glenview Trust Co
CNB Bank
AGF Investments LLC
SOA Wealth Advisors, LLC.
Mackay Shields Llc
Deltec Asset Management Llc
Modera Wealth Management, LLC
Retirement Planning Co of New England, Inc.
Nvwm, Llc
Elmwood Wealth Management, Inc.
XTX Topco Ltd
Hancock Whitney Investment Services Inc.
PGGM Investments
Marshall Wace, Llp
Bedel Financial Consulting, Inc.
Baker Tilly Financial, Llc
Lincoln Capital LLC
Prana Capital Management, LP
Founders Capital Management
Patriot Financial Group Insurance Agency, LLC
Centerpoint Advisors, LLC
Crestline Management, LP
Renaissance Technologies Llc
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
Reynders McVeigh Capital Management, LLC
WESPAC Advisors, LLC
Eisler Capital (UK) Ltd.
IBM Retirement Fund
GFSYX - Strategic Alternatives Fund Institutional
CenterStar Asset Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Summit X, LLC
Paradigm Financial Partners, Llc
Krane Funds Advisors LLC
EP Wealth Advisors, Inc.
AlphaCentric Advisors LLC
Nfj Investment Group, Llc
Harvest Fund Management Co., Ltd
Investmark Advisory Group LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Tarbox Family Office, Inc.
Freestone Capital Holdings, LLC
Weiss Multi-Strategy Advisers LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
Valley National Advisers Inc
Spinnaker Trust
GW&K Investment Management, LLC
TPG Financial Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
Venture Visionary Partners LLC
Morton Brown Family Wealth, LLC
Virtu Financial LLC
Sterling Investment Counsel, LLC
Yorktown Management & Research Co Inc
Aquila Investment Management LLC
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
Blueshift Asset Management, LLC
Wright Investors Service Inc
ACG Wealth
Seven Eight Capital, Lp
Cipher Capital LP
Certified Advisory Corp
Bridgefront Capital, LLC
Mcdonald Partners Llc
Fuller & Thaler Asset Management, Inc.
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Fortitude Advisory Group L.L.C.
Amplius Wealth Advisors, LLC
Fairhaven Wealth Management, LLC
Boston Partners
Steward Financial Group LLC
Fisher Asset Management, LLC
Steel Peak Wealth Management LLC
Integrated Advisors Network LLC
Aaron Wealth Advisors LLC
Argent Advisors, Inc.
Interval Partners, LP
MUFG Americas Holdings Corp
Prentice Wealth Management LLC
Junto Capital Management LP
Dynamic Technology Lab Private Ltd
Ahrens Investment Partners LLC
Quadrature Capital Ltd
Gsa Capital Partners Llp
Gyon Technologies Capital Management, LP
JNBA Financial Advisors
Gemmer Asset Management LLC
Mount Lucas Management LP
Balyasny Asset Management Llc
RMB Capital Management, LLC
Tcwp Llc
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.54
FSMSX - FS Multi-Strategy Alternatives Fund Class I 171.24
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 4,534,836 0.19 4,468,650 171.11
Dimensional Fund Advisors Lp 789,122 0.19 856,319 171.22
Price T Rowe Associates Inc /md/ 649,542 0.19 607,091 171.22
Lord, Abbett & Co. Llc 618,298 0.19 866,683 171.22
Nuveen Asset Management, LLC 614,222 0.19 652,542 171.22
Westwood Holdings Group Inc 406,893 0.19 30,851 171.21
Rhumbline Advisers 389,713 0.19 366,595 171.22
Barclays Plc 371,437 0.19 343,036 171.22
Old Republic International Corp 334,100 0.19 334,100 171.22
APG Asset Management N.V. 309,790 0.19 726,097 174.78
Gillson Capital LP 302,161 0.19 469,663 171.22
Millennium Management Llc 298,472 0.19 35,300 171.22
Payden & Rygel 250,380 0.19 211,800 171.22
T. Rowe Price Investment Management, Inc. 214,869 0.19 187,676 171.22
GWM Advisors LLC 213,312 23.31 210,667 171.22
State Board Of Administration Of Florida Retirement System 204,736 0.19 206,726 171.22
Thrivent Financial For Lutherans 183,199 0.19 158,162 171.22
KBC Group NV 152,668 0.17 152,668 171.22
Public Employees Retirement System Of Ohio 131,750 0.19 131,366 171.22
Mml Investors Services, Llc 127,173 0.19 115,491 171.22
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 26,124,202 188.54 25,783,678 171.22
BlackRock Inc. 16,707,677 188.54 16,305,440 171.22
Fmr Llc 10,133,718 188.54 10,263,992 171.22
Capital International Investors 9,761,923 188.55 9,785,433 171.22
State Street Corp 9,063,372 188.54 9,088,297 171.22
Norges Bank 7,594,081 188.54 0
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,408,377 188.54 6,271,335 171.22
Jpmorgan Chase & Co 5,648,660 188.54 6,822,145 171.22
Baillie Gifford & Co 5,567,272 188.54 7,136,552 171.22
Massachusetts Financial Services Co /ma/ 5,410,419 188.54 5,534,252 171.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,906,543 188.54 4,843,528 171.22
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,874,298 188.54 4,768,086 171.22
Wellington Management Group Llp 2,887,294 188.54 3,079,416 171.22
Wcm Investment Management, Llc 2,688,886 188.54 2,547,103 171.14
AIVSX - INVESTMENT CO OF AMERICA Class A 2,542,765 188.54 2,542,765 171.22
Invesco Ltd. 2,514,944 188.54 2,479,383 171.22
ABALX - AMERICAN BALANCED FUND Class A 2,443,121 188.54 1,584,066 171.22
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,385 188.54 2,277,885 171.22
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,280,815 199.11 2,253,075 181.57
HLIEX - JPMorgan Equity Income Fund Class I 2,213,971 188.54 2,213,971 171.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 7,594,081 7,594,081 188.54 0 0.00
Capital World Investors 1,498,377 2,121,082 188.54 622,705 171.22 240.62
ABALX - AMERICAN BALANCED FUND Class A 859,055 2,443,121 188.54 1,584,066 171.22 54.23
Morgan Stanley 619,008 2,143,144 188.54 1,524,136 171.22 40.61
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 522,023 882,934 187.08 360,911 178.99 144.64
BlackRock Inc. 402,237 16,707,677 188.54 16,305,440 171.22 2.47
American Century Companies Inc 389,914 456,737 188.54 66,823 171.21 583.50
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,100 476,724 188.54 95,624 171.22 398.54
Westwood Holdings Group Inc 376,042 406,893 0.19 30,851 171.21 1218.90
Vanguard Group Inc 340,524 26,124,202 188.54 25,783,678 171.22 1.32
AMRMX - AMERICAN MUTUAL FUND Class A 293,685 668,685 187.08 375,000 178.99 78.32
Artisan Partners Limited Partnership 281,472 281,472 188.54 0 0.00
Millennium Management Llc 263,172 298,472 0.19 35,300 171.22 745.53
Citadel Advisors Llc 250,333 301,233 188.54 50,900 171.22 491.81
ANWPX - NEW PERSPECTIVE FUND Class A 222,357 771,500 188.54 549,143 171.22 40.49
Adage Capital Partners Gp, L.l.c. 220,100 1,024,403 188.54 804,303 171.22 27.37
Point72 Asset Management, L.P. 215,208 431,017 188.54 215,809 171.22 99.72
Voya Investment Management Llc 208,946 881,583 188.54 672,637 171.22 31.06
MFEGX - MFS Growth Fund A 185,045 869,468 199.11 684,423 181.57 27.04
Qube Research & Technologies Ltd 166,755 171,161 188.54 4,406 171.13 3784.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baillie Gifford & Co 1,569,280 5,567,272 188.54 7,136,552 171.22 -21.99
Jpmorgan Chase & Co 1,173,485 5,648,660 188.54 6,822,145 171.22 -17.20
Champlain Investment Partners, LLC 470,375 659,765 188.54 1,130,140 171.22 -41.62
APG Asset Management N.V. 416,307 309,790 0.19 726,097 174.78 -57.33
Findlay Park Partners LLP 398,113 1,626,209 188.54 2,024,322 171.22 -19.67
Manufacturers Life Insurance Company, The 261,297 791,119 188.54 1,052,416 171.22 -24.83
Bain Capital Public Equity Management Ii, Llc 259,682 239,860 188.54 499,542 171.22 -51.98
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 255,000 350,000 188.54 605,000 171.22 -42.15
FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,834 1,982,890 188.54 2,231,724 171.22 -11.15
Lord, Abbett & Co. Llc 248,385 618,298 0.19 866,683 171.22 -28.66
Ubs Asset Management Americas Inc 242,531 1,303,554 188.54 1,546,085 171.22 -15.69
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,365 44,713 199.11 276,078 181.57 -83.80
Wellington Management Group Llp 192,122 2,887,294 188.54 3,079,416 171.22 -6.24
JEPI - JPMorgan Equity Premium Income ETF 185,355 601,306 188.54 786,661 171.22 -23.56
Echo Street Capital Management LLC 174,044 418,954 188.54 592,998 171.22 -29.35
Gillson Capital LP 167,502 302,161 0.19 469,663 171.22 -35.66
Bank Of America Corp /de/ 132,221 745,186 188.54 877,407 171.22 -15.07
Fmr Llc 130,274 10,133,718 188.54 10,263,992 171.22 -1.27
Massachusetts Financial Services Co /ma/ 123,833 5,410,419 188.54 5,534,252 171.22 -2.24
Public Employees Retirement Association Of Colorado 123,246 33,615 0.18 156,861 171.22 -78.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 10,100
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 8,700 9,900 1,200 725.00
PEAK6 Investments LLC 18,700 23,300 4,600 406.52
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 1,300 1,300 0 0.00
Jane Street Group, Llc 8,900 29,100 20,200 44.06
Wolverine Trading, Llc 14,300 34,600 20,300 70.44
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Twin Tree Management, LP 19,300 14,000 33,300 -57.96
Tudor Investment Corp Et Al 14,112 5,300 19,412 -72.70
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Walleye Trading LLC 14,200 12,100 26,300 -53.99
Simplex Trading, Llc 4,400 23,900 28,300 -15.55
Cutler Group LP 3,043 100 3,143 -96.82
Parallax Volatility Advisers, L.P. 800 1,300 2,100 -38.10
Name
LNFIX - QS Global Market Neutral Fund Class A
GAAVX - GMO Alternative Allocation Fund Class VI
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 7 142.86 25 160.00
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 11,633 195.74 10,895 178.98
GRMAX - Nationwide S&P 500 Index Fund Class A 7,189 195.72 7,009 179.06
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,175 195.79 6,449 178.94
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,532 195.89 2,549 178.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 738 11,633 195.74 10,895 178.98 6.77
GRMAX - Nationwide S&P 500 Index Fund Class A 180 7,189 195.72 7,009 179.06 2.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 274 6,175 195.79 6,449 178.94 -4.25
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 18 7 142.86 25 160.00 -72.00
BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 2,532 195.89 2,549 178.89 -0.67
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