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 | 816 | 12266.00 | 158.43 | 5369.82 |
| Previous Quarter | 841 | 117.00 | 111.88 | 113.24 |
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 | 92 | 179 | 129 | 480 | 240 | 252 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 3 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 1 | 0 | 3 | 0 | 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 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 | 8,989,940 | 23.91 | 96.20 | 7,769,255 | 20.66 | 158.41 |
| Previous Quarter | 5,342,539 | 14.21 | 112.26 | 7,605,649 | 20.23 | 112.37 |
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 | 3,874,869 | 158.43 |
| BlackRock Inc. | 3,505,084 | 158.43 |
| BlackRock Inc. | 3,504,965 | |
| EdgePoint Investment Group Inc. | 3,089,345 | 158.43 |
| Morgan Stanley | 2,772,941 | 158.43 |
| MORGAN STANLEY | 2,703,663 | |
| Atlanta Capital Management Co L L C | 2,440,141 | 111.85 |
| Clarkston Capital Partners, LLC | 2,237,093 | 158.43 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 1,863,471 | 158.43 |
| Fmr Llc | 1,563,399 | 158.43 |
| State Street Corp | 1,257,863 | 158.43 |
| IJH - iShares Core S&P Mid-Cap ETF 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 | 1,163,263 | 158.43 |
| 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 | 1,140,818 | 158.43 |
| Ariel Investments, Llc | 1,128,307 | 158.43 |
| NAESX - Vanguard Small-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 | 970,455 | 158.43 |
| Southeastern Asset Management Inc/tn/ | 931,781 | 158.43 |
| Kiltearn Partners LLP | 847,214 | 158430.00 |
| Lyrical Asset Management Lp | 798,898 | 111.85 |
| Dimensional Fund Advisors Lp | 779,119 | 0.16 |
| VISVX - Vanguard Small-Cap Value 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 | 680,019 | 158.43 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| EdgePoint Investment Group Inc. | 4,238,169 | 111.85 |
| Vanguard Group Inc | 3,791,126 | 111.85 |
| BlackRock Inc. | 3,411,411 | 111.85 |
| Atlanta Capital Management Co L L C | 2,440,141 | 111.85 |
| Clarkston Capital Partners, LLC | 2,077,383 | 111.85 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 1,898,924 | 111.85 |
| Southeastern Asset Management Inc/tn/ | 1,618,112 | 111.85 |
| Fmr Llc | 1,565,145 | 111.85 |
| State Street Corp | 1,271,393 | 111.85 |
| Kiltearn Partners LLP | 1,213,836 | 111.85 |
| Ariel Investments, Llc | 1,145,254 | 111.85 |
| 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 | 1,128,395 | 111.85 |
| IJH - iShares Core S&P Mid-Cap ETF 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 | 1,117,053 | 111.85 |
| NAESX - Vanguard Small-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 | 970,526 | 111.85 |
| Lyrical Asset Management Lp | 819,830 | 111.85 |
| Dimensional Fund Advisors Lp | 777,024 | 111.86 |
| ARGFX - Ariel Fund Investor Class | 696,609 | 111.85 |
| VISVX - Vanguard Small-Cap Value 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 | 662,479 | 111.85 |
| CFSMX - Clarkston Partners Fund Founders Class | 620,198 | 111.85 |
| LLPFX - Longleaf Partners Fund | 619,026 | 111.85 |
| Name | Shares | PPS |
|---|---|---|
| MORGAN STANLEY | 2,703,663 | |
| Balyasny Asset Management Llc | 261,136 | 158.43 |
| IJJ - iShares S&P Mid-Cap 400 Value ETF 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 | 94,287 | 158.43 |
| Voloridge Investment Management, Llc | 42,901 | 158.43 |
| Parkwood LLC | 38,048 | 0.16 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 36,043 | 124.16 |
| MDYV - SPDR(R) S & P 400 Mid Cap Value 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 | 30,110 | 158.42 |
| FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 27,230 | 124.16 |
| Cinctive Capital Management LP | 26,621 | 158.45 |
| VEVFX - Vanguard Explorer Value 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 | 24,093 | 160.42 |
| Putnam Investments Llc | 20,572 | 158.42 |
| Jump Financial, LLC | 13,703 | 158.43 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund 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 | 10,894 | 124.20 |
| IUSV - iShares Core S&P U.S. Value ETF 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 | 9,833 | 158.45 |
| FDVKX - Fidelity Value Discovery K6 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 | 8,581 | 124.11 |
| Integrated Advisors Network LLC | 6,439 | 158.41 |
| VisionPoint Advisory Group, LLC | 6,200 | 167.26 |
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 4,900 | 158.37 |
| FORA Capital, LLC | 4,820 | 158.51 |
| True Wealth Design, LLC | 4,809 | 158.45 |
| Name | Shares | PPS |
|---|---|---|
| HLGEX - JPMorgan Mid Cap Growth Fund Class I | 309,412 | 116.60 |
| Parametric Portfolio Associates Llc | 195,882 | 140.95 |
| Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) | 117,400 | 116.60 |
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | 41,622 | 116.60 |
| Hotchkis & Wiley Capital Management Llc | 38,400 | 111.85 |
| OASGX - Optimum Small-mid Cap Growth Fund Class A | 37,612 | 140.94 |
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 | 35,139 | 133.61 |
| DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund 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 | 31,797 | 125.58 |
| Amalgamated Financial Corp. | 28,134 | 140.93 |
| CVFCX - Pioneer Disciplined Value Fund : Class A | 25,768 | 133.62 |
| VEVFX - Vanguard Explorer Value 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 | 24,093 | 127.34 |
| Ergoteles LLC | 18,762 | 111.88 |
| Virginia Retirement Systems Et Al | 16,300 | 140.92 |
| Westpac Banking Corp | 13,910 | 111.86 |
| PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I | 13,174 | 116.59 |
| Offit Capital Advisors Llc | 13,053 | 140.96 |
| FAS - Direxion Daily Financial Bull 3X Shares | 11,945 | 126.41 |
| Magnetar Financial LLC | 10,587 | 111.84 |
| Maltese Capital Management Llc | 10,500 | 111.90 |
| PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 9,100 | 140.99 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 9,075 | 116.58 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 8,800 | 140.91 |
| LIMAX - Lateef Focused Sustainable Growth Fund Class A | 8,258 | 125.58 |
| Marshall Wace, Llp | 8,029 | 111.84 |
| Alphacrest Capital Management Llc | 7,777 | 111.87 |
| MDKSX - MM S&P Mid Cap Index Fund Service Class | 6,605 | 140.95 |
| FDVKX - Fidelity Value Discovery K6 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 | 6,421 | 126.30 |
| Jane Street Group, Llc | 5,504 | 111.92 |
| Guggenheim Capital Llc | 5,378 | 111.94 |
| CWM Advisors, LLC | 4,826 | 111.89 |
| ISCG - iShares Morningstar Small-Cap Growth ETF 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 | 4,434 | 125.62 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 3,700 | 125.68 |
| IPLIX - Voya Index Plus LargeCap Portfolio Class I | 3,556 | 140.89 |
| Virtu Financial LLC | 3,541 | 111.83 |
| Mayflower Financial Advisors, LLC | 3,094 | 111.83 |
| Cresset Asset Management, LLC | 3,008 | 112.03 |
| SEMCX - Simt Mid Cap Fund Class F | 2,938 | 116.75 |
| NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 | 2,927 | 125.73 |
| Janney Montgomery Scott LLC | 2,874 | 111.69 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,741 | 140.82 |
| LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A | 2,718 | 116.63 |
| Echo Street Capital Management LLC | 2,638 | 111.83 |
| Two Sigma Securities, Llc | 2,554 | 111.98 |
| PIBAX - PGIM BALANCED FUND Class A | 2,300 | 140.87 |
| Aigen Investment Management, Lp | 2,130 | 111.74 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 2,005 | 116.71 |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | 112.00 |
| Quantamental Technologies LLC | 1,973 | 112.01 |
| Colony Group Llc | 1,943 | 111.68 |
| VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies 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 | 1,510 | 133.77 |
| JBF Capital, Inc. | 1,400 | 112.14 |
| Canada Pension Plan Investment Board | 1,400 | 112.14 |
| DTLVX - Large Company Value Portfolio Investment Class | 1,320 | 116.67 |
| DIVB - iShares U.S. Dividend and Buyback ETF 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 | 979 | 125.64 |
| Altshuler Shaham Ltd | 952 | 113.45 |
| VFMF - Vanguard U.S. Multifactor 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 | 740 | 127.03 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 653 | 125.57 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 445 | 132.58 |
| REVS - Columbia Research Enhanced Value ETF | 219 | 123.29 |
| VEGN - US Vegan Climate ETF | 184 | 125.00 |
| MUFG Americas Holdings Corp | 150 | 113.33 |
| First Manhattan Co | 127 | 110.24 |
| RECS - Columbia Research Enhanced Core ETF | 115 | 121.74 |
| 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 | 105 | 133.33 |
| ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 88 | 113.64 |
| FTDS - First Trust Total US Market AlphaDEX 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 | 68 | 147.06 |
| Bourgeon Capital Management Llc | 62 | 112.90 |
| Raleigh Capital Management Inc. | 50 | 120.00 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 43 | 116.28 |
| DMRM - DeltaShares S&P 400 Managed Risk ETF | 32 | 156.25 |
| Crewe Advisors LLC | 29 | 103.45 |
| Hartland & Co., LLC | 25 | 120.00 |
| Capital Analysts, Inc. | 18 | |
| Guardian Wealth Advisors, LLC | 14 | 142.86 |
| Almanack Investment Partners, LLC. | 14 | 142.86 |
| Loomis Sayles & Co L P | 13 | 76.92 |
| Lake Point Wealth Management | 13 | 153.85 |
| CENTRAL TRUST Co | 8 | 125.00 |
| Oliver Lagore Vanvalin Investment Group | 4 | |
| Stonebridge Capital Advisors LLC | 3 | |
| Formula Growth Ltd | ||
| United Capital Financial Advisers, Llc | ||
| Penserra Capital Management LLC | ||
| Twin Tree Management, LP | ||
| Ballentine Partners, LLC | ||
| Dorsey Wright & Associates | ||
| CoreCap Advisors, LLC | ||
| Absolute Capital Management, LLC | ||
| PineBridge Investments, L.P. | ||
| CIBC Private Wealth Group, LLC | ||
| FIL Ltd | ||
| Koshinski Asset Management, Inc. | ||
| FDx Advisors, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Manchester Capital Management LLC | ||
| CTF Capital Management, LP | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Valeo Financial Advisors, LLC | ||
| Tcwp Llc | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Charles Carroll Financial Partners, LLC | ||
| Blueshift Asset Management, LLC | ||
| Summit Global Investments | ||
| Holocene Advisors, LP | ||
| Capitolis Advisors LLC | ||
| Paloma Partners Management Co | ||
| Cordant, Inc. | ||
| Duality Advisers, Lp | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Alta Capital Management Llc/ | ||
| Ontario Teachers Pension Plan Board | ||
| Qube Research & Technologies Ltd | ||
| Tyler-Stone Wealth Management | ||
| Lloyd Advisory Services, LLC. | ||
| Benjamin Edwards Inc | ||
| Capital Advisors, Ltd. LLC | ||
| Gemmer Asset Management LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| San Luis Wealth Advisors LLC | ||
| Shilanski & Associates, Inc. | ||
| Hancock Whitney Investment Services Inc. | ||
| Sheets Smith Wealth Management | ||
| Mcdonald Partners Llc | ||
| Kore Private Wealth LLC | ||
| Pendal Group Ltd | ||
| GHP Investment Advisors, Inc. | ||
| Maverick Capital Ltd | ||
| Arcadia Investment Management Corp/mi | ||
| Empowered Funds, LLC | ||
| Venture Visionary Partners LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Autumn Glory Partners, LLC | ||
| RidgeWorth Capital Management LLC | ||
| Proequities, Inc. | ||
| Lingohr & Partner Asset Management GmbH | ||
| MAI Capital Management | ||
| Newbridge Financial Services Group, Inc. | ||
| Hrt Financial Lp | ||
| Hillhouse Capital Advisors, Ltd. | ||
| Fsb Premier Wealth Management, Inc. | ||
| CIBC Asset Management Inc | ||
| Investment Partners, Ltd. | ||
| Riverview Trust Co | ||
| Silvercrest Asset Management Group Llc | ||
| Motley Fool Asset Management LLC | ||
| Brandywine Global Investment Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| Huntington National Bank | ||
| Hillsdale Investment Management Inc. | ||
| Capital Advisory Group Advisory Services, LLC | ||
| ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | ||
| Signet Financial Management, Llc | ||
| Rothschild Investment Corp /il | ||
| NN Investment Partners Holdings N.V. | ||
| Meristem Family Wealth, LLC | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Oak Thistle LLC | ||
| Dark Forest Capital Management Lp | ||
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
| KBC Group NV | ||
| Wealthcare Advisory Partners LLC | ||
| Parkside Financial Bank & Trust | ||
| CX Institutional | ||
| Rafferty Asset Management, LLC | ||
| Elequin Capital Lp | ||
| Gables Capital Management Inc. | ||
| ACG Wealth | ||
| DekaBank Deutsche Girozentrale | ||
| State of Wyoming | ||
| Chilton Capital Management Llc | ||
| Verus Capital Partners, Llc | ||
| Financial Management Professionals, Inc. | ||
| People's United Financial, Inc. | ||
| Simplex Trading, Llc | ||
| Group One Trading, L.p. | ||
| Squarepoint Ops LLC | ||
| American Portfolios Advisors | ||
| IndexIQ Advisors LLC | ||
| DIVA - AGFiQ Hedged Dividend Income Fund | 148.15 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 779,119 | 0.16 | 777,024 | 111.86 |
| Geode Capital Management, Llc | 507,666 | 0.16 | 492,525 | 111.85 |
| Millennium Management Llc | 399,602 | 0.16 | 300,879 | 111.85 |
| FNKLX - Fidelity Series Value Discovery 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 | 382,031 | 124.16 | 396,631 | 126.38 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 197,864 | 124.16 | 196,300 | 126.38 |
| Lsv Asset Management | 166,389 | 0.16 | 176,189 | 111.85 |
| Lazard Asset Management Llc | 165,355 | 0.16 | 678 | 110.62 |
| FXO - First Trust Financials AlphaDEX Fund 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 | 153,736 | 124.16 | 125,239 | 126.38 |
| FVDFX - Fidelity Value Discovery 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 | 132,185 | 124.16 | 132,915 | 126.38 |
| Nuveen Asset Management, LLC | 129,508 | 0.16 | 102,737 | 111.86 |
| Rhumbline Advisers | 117,529 | 0.16 | 114,170 | 111.85 |
| FSMDX - Fidelity Mid Cap 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 | 98,133 | 124.16 | 94,504 | 126.38 |
| Gillson Capital LP | 83,016 | 0.16 | 152,008 | 111.85 |
| DFAS - Dimensional U.S. Small Cap ETF | 78,240 | 124.16 | 71,106 | 126.37 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 75,159 | 124.16 | 75,159 | 126.39 |
| Renaissance Technologies Llc | 74,300 | 0.16 | 38,700 | 111.86 |
| Acadian Asset Management Llc | 70,464 | 0.16 | 21,474 | 111.72 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 69,659 | 124.16 | 70,504 | 126.38 |
| State Board Of Administration Of Florida Retirement System | 46,754 | 0.15 | 46,574 | 111.84 |
| State of Tennessee, Treasury Department | 46,524 | 0.15 | 59,394 | 111.85 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 3,874,869 | 158.43 | 3,791,126 | 111.85 |
| BlackRock Inc. | 3,505,084 | 158.43 | 3,411,411 | 111.85 |
| EdgePoint Investment Group Inc. | 3,089,345 | 158.43 | 4,238,169 | 111.85 |
| Morgan Stanley | 2,772,941 | 158.43 | 275,251 | 111.85 |
| Clarkston Capital Partners, LLC | 2,237,093 | 158.43 | 2,077,383 | 111.85 |
| EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A | 1,863,471 | 158.43 | 1,898,924 | 111.85 |
| Fmr Llc | 1,563,399 | 158.43 | 1,565,145 | 111.85 |
| State Street Corp | 1,257,863 | 158.43 | 1,271,393 | 111.85 |
| IJH - iShares Core S&P Mid-Cap ETF 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 | 1,163,263 | 158.43 | 1,117,053 | 111.85 |
| 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 | 1,140,818 | 158.43 | 1,128,395 | 111.85 |
| Ariel Investments, Llc | 1,128,307 | 158.43 | 1,145,254 | 111.85 |
| NAESX - Vanguard Small-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 | 970,455 | 158.43 | 970,526 | 111.85 |
| Southeastern Asset Management Inc/tn/ | 931,781 | 158.43 | 1,618,112 | 111.85 |
| Kiltearn Partners LLP | 847,214 | 158430.00 | 1,213,836 | 111.85 |
| Lyrical Asset Management Lp | 798,898 | 111.85 | 819,830 | 111.85 |
| VISVX - Vanguard Small-Cap Value 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 | 680,019 | 158.43 | 662,479 | 111.85 |
| ARGFX - Ariel Fund Investor Class | 678,824 | 158.43 | 696,609 | 111.85 |
| CFSMX - Clarkston Partners Fund Founders Class | 620,198 | 158.43 | 620,198 | 111.85 |
| VEXMX - Vanguard Extended 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 | 509,522 | 158.43 | 517,513 | 111.85 |
| LLPFX - Longleaf Partners Fund | 492,252 | 158.43 | 619,026 | 111.85 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| LSOFX - LS Opportunity Fund - Institutional Class |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Walleye Trading LLC | 15,300 | 17,300 | 2,000 | 765.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,000 | 1,000 | 0 | 0.00 |
| Susquehanna International Group, Llp | 2,800 | 9,500 | 6,700 | 41.79 |
| Squarepoint Ops LLC | 18,100 | 18,100 | 0 | 0.00 |
| Name |
|---|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| American Portfolios Advisors |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMXAX - Nationwide Mid Cap Market Index Fund Class A | 12,049 | 172.71 | 12,845 | 126.35 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 1,982 | 172.55 | 2,113 | 126.36 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 522 | 172.41 | 649 | 126.35 |
| 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 |
|---|