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 520 165.00 20.43 22.80
Previous Quarter 532 21.00 21.15 20.73

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 48 131 292 69 97 172
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 0 3 0 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 48 0 6 25
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 2,637,997 0.00 0.00 927,000 0.00 0.00
Previous Quarter 3,327,228 0.00 0.00 976,667 0.00 0.00

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
HELU CARLOS SLIM 23,295,167,956
Capital International Investors 42,049,527 20.42
ANWPX - NEW PERSPECTIVE FUND Class A 19,406,900 20.43
Invesco Ltd. 18,134,246 20.43
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 15,666,146 19.43
Westwood Global Investments, LLC 15,385,878 20.43
Northcape Capital Pty Ltd 11,907,368 20.43
Allspring Global Investments Holdings, LLC 10,649,103 20.43
NEWFX - NEW WORLD FUND INC Class A 10,272,258 19.43
Lazard Asset Management Llc 8,408,299 20.43
Bank Of America Corp /de/ 5,524,393 20.43
Dimensional Fund Advisors Lp 4,780,150 20.42
Itau Unibanco Holding S.A. 4,723,694 20.25
Schroder Investment Management Group 4,595,070 20.30
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,412,304 19.43
Goldman Sachs Group Inc 3,819,165 20.43
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,763,326 19.43
Renaissance Technologies Llc 3,268,975 20.43
American Century Companies Inc 3,017,487 20.43
Capital International Inc /ca/ 2,936,389 20.43

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
Capital International Investors 43,354,767 21.13
ANWPX - NEW PERSPECTIVE FUND Class A 19,406,900 21.15
Invesco Ltd. 17,657,861 21.15
Westwood Global Investments, LLC 15,660,541 21.15
Northcape Capital Pty Ltd 12,953,545 21.15
NEWFX - NEW WORLD FUND INC Class A 12,879,817 18.86
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 11,282,761 18.86
Allspring Global Investments Holdings, LLC 10,576,724 21.15
Lazard Asset Management Llc 8,502,816 21.15
Bank Of America Corp /de/ 6,658,966 21.15
Goldman Sachs Group Inc 5,591,071 21.15
Itau Unibanco Holding S.A. 4,909,694 20.75
Dimensional Fund Advisors Lp 4,639,240 21.15
Schroder Investment Management Group 4,442,623 20.90
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,412,304 18.86
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,763,326 18.86
AEPGX - EUROPACIFIC GROWTH FUND Class A 3,677,300 21.11
RGLGX - American Funds Global Insight Fund Class R-6 3,523,061 18.86
BlackRock Inc. 3,327,228 21.15
Capital Group Private Client Services, Inc. 2,967,531 21.15

 

Recent Quarter Analysis

Name Shares PPS
HELU CARLOS SLIM 23,295,167,956
Driehaus Capital Management Llc 1,509,031 20.43
TWMIX - Emerging Markets Fund Investor Class 1,364,346 21.34
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 600,852 20.43
GQG Partners LLC 202,274 20.46
Principal Financial Group Inc 199,198 20.43
REMSX - Emerging Markets Fund Class S 126,188 19.43
PEAPX - International Emerging Markets Fund R-3 89,319 19.42
DOMIX - Domini Impact International Equity Fund Investor Shares 87,560 19.43
Ulrich Consultants & Investment Group, LLC 43,926 20.42
Arrowstreet Capital, Limited Partnership 40,885 20.42
Angeles Wealth Management, Llc 36,569 20.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 27,444 20.44
First Foundation Advisors 27,119 20.43
Williams Jones Wealth Management, LLC. 26,086 20.43
Walker Asset Management, LLC 21,000 20.86
Great Diamond Partners, LLC 18,531 20.40
CenterBook Partners LP 18,035 20.40
DMAGX - Driehaus Multi-Asset Growth Economies Fund 15,626 20.41
NewEdge Wealth, LLC 15,470 20.43
Name Shares PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 3,677,300 21.11
Susquehanna International Group, Llp 259,900 21.15
Capital World Investors 242,346 21.15
Marshall Wace, Llp 150,096 21.15
Calamos Advisors LLC 86,500 21.14
Edgestream Partners, L.P. 69,622 21.16
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 62,679 18.86
Schonfeld Strategic Advisors LLC 59,900 21.15
Barings Llc 55,008 21.11
Jane Street Group, Llc 52,662 21.25
J.w. Cole Advisors, Inc. 50,249 0.50
PEAK6 Investments LLC 47,800 21.15
Aaron Wealth Advisors LLC 43,209 47.28
Brandes Investment Partners, Lp 43,098 21.16
Strategic Wealth Management Inc 40,162 21.11
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 38,489 21.12
Redwood Investment Management, Llc 38,443 21.15
RWILX - Redwood AlphaFactor Tactical International Fund Class I 35,283 17.77
ADVANCED SERIES TRUST - AST Parametric Emerging Markets Equity Portfolio 34,310 21.10
Group One Trading, L.p. 26,870 21.14
Boston Partners 26,232 4.46
Qube Research & Technologies Ltd 22,133 21.14
FDx Advisors, Inc. 20,285 21.15
Panagora Asset Management Inc 20,084 21.16
Blueshift Asset Management, LLC 18,989 21.17
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,768 21.15
Engineers Gate Manager LP 17,799 21.12
Reilly Financial Advisors, Llc 17,639 21.09
First United Bank Trust/ 14,084 21.16
Freestone Capital Holdings, LLC 13,912 21.13
Americana Partners, LLC 13,486 0.59
Bayesian Capital Management, LP 13,100 21.15
Fox Run Management, L.l.c. 12,758 21.16
Y-Intercept (Hong Kong) Ltd 12,670 21.15
ECOW - Pacer Emerging Markets Cash Cows 100 ETF 12,193 17.80
Tiaa, Fsb 10,974 21.14
Glenmede Trust Co Na 10,844 21.12
Wealth Alliance 10,774 21.16
Banco BTG Pactual S.A. 10,000 21.20
OneAscent Wealth Management LLC 9,845 21.13
Price T Rowe Associates Inc /md/ 9,700 21.13
Advisory Alpha, LLC 9,696 21.14
SG Americas Securities, LLC 4,781 21.13
Tradewinds Capital Management, LLC 3,600 21.11
Koshinski Asset Management, Inc. 3,413 21.10
BPEMX - Boston Partners Emerging Markets Fund Institutional Class 3,354 18.19
Filbrandt Wealth Management, LLC 3,098 17.75
Bedel Financial Consulting, Inc. 3,023 21.17
Sandy Cove Advisors, LLC 3,000 21.00
Sonora Investment Management, LLC 1,891 17.45
ATRAX - Catalyst Systematic Alpha Fund Class A 1,208 21.52
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,174 17.89
IFP Advisors, Inc 918 15.25
NEXT Financial Group, Inc 823 20.66
Carroll Financial Associates, Inc. 599 20.03
Bellwether Advisors, LLC 468 19.23
Sofos Investments, Inc. 378 7.94
Federated Hermes, Inc. 365 21.92
Bbva Usa 300 16.67
XTX Topco Ltd
Centiva Capital, LP
Catalyst Capital Advisors LLC
Brown Brothers Harriman & Co
Advisor Resource Council
River Road Asset Management, LLC
Hartland & Co., LLC
Cutler Group LP
Bokf, Na
CENTRAL TRUST Co
Modus Advisors, LLC
Balasa Dinverno & Foltz Llc
Snowden Capital Advisors LLC
Meridian Wealth Partners, LLC
Canada Pension Plan Investment Board
Prelude Capital Management, Llc
Bellevue Asset Management, Llc
Kowal Investment Group, LLC
Indus Capital Partners, Llc
Moody National Bank Trust Division
Causeway Capital Management Llc
Rinkey Investments
TSP Capital Management Group, LLC
Mirabella Financial Services Llp
Clear Street Markets Llc
Capital Research Global Investors
Colony Capital, Inc.
Dynamic Technology Lab Private Ltd
Pacer Advisors, Inc.
Cypress Point Wealth Management, LLC
Prince Street Capital Management LLC
Actinver Wealth Management, Inc.
Advisory Services Network, LLC
Prime Capital Investment Advisors, LLC
WASHINGTON TRUST Co
Delta Asset Management Llc/tn
Harel Insurance Investments & Financial Services Ltd.
Counterpoint Mutual Funds LLC
Banco Santander, S.A.
Dodge & Cox
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Thomas White International Ltd
Bienville Capital Management, LLC
Mbb Public Markets I Llc
Man Group plc
Quantitative Systematic Strategies LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Castleview Partners, Llc
BerganKDV Wealth Management, LLC
Absolute Capital Management, LLC
Squarepoint Ops LLC
M Holdings Securities, Inc.
Quinn Opportunity Partners LLC
High Pointe Capital Management Llc
Mcdonald Partners Llc
StoneX Group Inc.
Quantitative Investment Management, LLC
TD Capital Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
D'Orazio & Associates, Inc.
Enterprise Financial Services Corp
FNY Investment Advisers, LLC
Liontrust Investment Partners LLP
American National Insurance Co /tx/
Johnson Financial Group, Inc.
GEMYX - Emerging Markets Equity Fund Institutional
Capital Bank & Trust Co
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P.
Allegheny Financial Group LTD
Harbor Investment Advisory, Llc
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 42,049,527 20.42 43,354,767 21.13
ANWPX - NEW PERSPECTIVE FUND Class A 19,406,900 20.43 19,406,900 21.15
Invesco Ltd. 18,134,246 20.43 17,657,861 21.15
Westwood Global Investments, LLC 15,385,878 20.43 15,660,541 21.15
Northcape Capital Pty Ltd 11,907,368 20.43 12,953,545 21.15
Allspring Global Investments Holdings, LLC 10,649,103 20.43 10,576,724 21.15
Lazard Asset Management Llc 8,408,299 20.43 8,502,816 21.15
Bank Of America Corp /de/ 5,524,393 20.43 6,658,966 21.15
Dimensional Fund Advisors Lp 4,780,150 20.42 4,639,240 21.15
Itau Unibanco Holding S.A. 4,723,694 20.25 4,909,694 20.75
Schroder Investment Management Group 4,595,070 20.30 4,442,623 20.90
Goldman Sachs Group Inc 3,819,165 20.43 5,591,071 21.15
Renaissance Technologies Llc 3,268,975 20.43 2,739,475 21.15
American Century Companies Inc 3,017,487 20.43 273,183 21.15
Capital International Inc /ca/ 2,936,389 20.43 2,654,030 21.15
Jpmorgan Chase & Co 2,835,997 20.43 2,820,697 21.15
Capital Group Private Client Services, Inc. 2,817,854 20.43 2,967,531 21.15
BlackRock Inc. 2,637,997 20.43 3,327,228 21.15
Morgan Stanley 2,301,185 20.43 1,982,970 21.15
Macquarie Group Ltd 2,051,044 20.43 1,987,941 21.15
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 15,666,146 19.43 11,282,761 18.86
NEWFX - NEW WORLD FUND INC Class A 10,272,258 19.43 12,879,817 18.86
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4,412,304 19.43 4,412,304 18.86
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 3,763,326 19.43 3,763,326 18.86
RGLGX - American Funds Global Insight Fund Class R-6 2,820,585 19.43 3,523,061 18.86
DEMAX - Delaware Emerging Markets Fund Class A 1,369,199 21.34 1,369,199 18.12
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,205,340 19.43 1,341,680 18.86
APG Asset Management N.V. 750,967 19.54 1,168,067 19.01
PID - Invesco International Dividend Achievers ETF 739,385 19.43 572,058 18.86
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 485,710 19.43 485,710 18.86
VCGEX - Emerging Economies Fund 391,894 21.34 361,487 18.12
GMEMX - GMO Emerging Markets Fund Class II 294,500 21.34 72,000 17.42
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 290,379 21.34 344,184 18.12
SLANX - DWS Latin America Equity Fund Class A 283,282 19.43 298,428 18.86
Voloridge Investment Management, Llc 266,760 20.43 0
HILAX - The Hartford International Value Fund Class A 249,972 19.43 418,216 18.86
RIVGX - American Funds International Vantage Fund Class R-6 219,100 19.43 219,100 18.86
AVEM - Avantis Emerging Markets Equity ETF 207,917 21.34 177,531 18.12
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 139,687 19.43 117,691 18.86
USEMX - Emerging Markets Fund Shares 137,703 21.34 140,254 18.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 4,383,385 15,666,146 19.43 11,282,761 18.86 38.85
American Century Companies Inc 2,744,304 3,017,487 20.43 273,183 21.15 1004.57
Sei Investments Co 1,175,344 1,268,578 20.43 93,234 21.15 1260.64
Axiom International Investors Llc /de 737,570 1,388,390 20.43 650,820 21.15 113.33
Renaissance Technologies Llc 529,500 3,268,975 20.43 2,739,475 21.15 19.33
Invesco Ltd. 476,385 18,134,246 20.43 17,657,861 21.15 2.70
Morgan Stanley 318,215 2,301,185 20.43 1,982,970 21.15 16.05
Millennium Management Llc 298,773 559,901 20.43 261,128 21.15 114.42
Capital International Inc /ca/ 282,359 2,936,389 20.43 2,654,030 21.15 10.64
Voloridge Investment Management, Llc 266,760 266,760 20.43 0 0.00
GMEMX - GMO Emerging Markets Fund Class II 222,500 294,500 21.34 72,000 17.42 309.03
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 204,396 922,596 20.43 718,200 21.15 28.46
PID - Invesco International Dividend Achievers ETF 167,327 739,385 19.43 572,058 18.86 29.25
Schroder Investment Management Group 152,447 4,595,070 20.30 4,442,623 20.90 3.43
Dimensional Fund Advisors Lp 140,910 4,780,150 20.42 4,639,240 21.15 3.04
Jane Street Group, Llc 132,009 184,671 20.44 52,662 21.25 250.67
Citadel Advisors Llc 104,904 123,201 20.43 18,297 21.15 573.34
Creative Planning 79,248 136,851 20.43 57,603 21.14 137.58
Allspring Global Investments Holdings, LLC 72,379 10,649,103 20.43 10,576,724 21.15 0.68
Aigen Investment Management, Lp 63,226 75,441 20.43 12,215 21.12 517.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEWFX - NEW WORLD FUND INC Class A 2,607,559 10,272,258 19.43 12,879,817 18.86 -20.25
Goldman Sachs Group Inc 1,771,906 3,819,165 20.43 5,591,071 21.15 -31.69
Capital International Investors 1,305,240 42,049,527 20.42 43,354,767 21.13 -3.01
Bank Of America Corp /de/ 1,134,573 5,524,393 20.43 6,658,966 21.15 -17.04
Northcape Capital Pty Ltd 1,046,177 11,907,368 20.43 12,953,545 21.15 -8.08
Wellington Management Group Llp 944,105 692,404 20.43 1,636,509 21.15 -57.69
Wells Fargo & Company/mn 910,448 988,192 20.43 1,898,640 21.15 -47.95
RGLGX - American Funds Global Insight Fund Class R-6 702,476 2,820,585 19.43 3,523,061 18.86 -19.94
BlackRock Inc. 689,231 2,637,997 20.43 3,327,228 21.15 -20.71
Connor, Clark & Lunn Investment Management Ltd. 679,212 257,676 20.43 936,888 21.15 -72.50
Russell Investments Group, Ltd. 432,431 639,199 20.43 1,071,630 21.15 -40.35
APG Asset Management N.V. 417,100 750,967 19.54 1,168,067 19.01 -35.71
Deutsche Bank Ag\ 347,952 1,744,786 20.43 2,092,738 21.15 -16.63
IGAAX - International Growth and Income Fund Class A 336,800 2,042,849 20.43 2,379,649 21.15 -14.15
Grantham, Mayo, Van Otterloo & Co. LLC 319,500 1,312,220 20.43 1,631,720 21.15 -19.58
Westwood Global Investments, LLC 274,663 15,385,878 20.43 15,660,541 21.15 -1.75
Aqr Capital Management Llc 269,882 233,411 20.43 503,293 21.15 -53.62
Standard Life Aberdeen plc 226,863 268,301 20.43 495,164 21.13 -45.82
State Street Corp 201,430 345,651 20.43 547,081 21.15 -36.82
Capital International Sarl 193,273 538,208 20.43 731,481 21.15 -26.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 28,000 287,900 259,900 10.77
Walleye Trading LLC 38,400 38,400 0 0.00
PEAK6 Investments LLC 90,000 137,800 47,800 188.28
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 173,800 215,100 388,900 -44.69
SG3 Management, LLC 15,000 35,000 50,000 -30.00
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 600,852 20.43
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 27,444 20.44
DMAGX - Driehaus Multi-Asset Growth Economies Fund 15,626 20.41
FSRLX - FS Chiron Real Asset Fund Class I 14,027 20.46
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ANWPX - NEW PERSPECTIVE FUND Class A 19,406,900 20.43 19,406,900 21.15
IGAAX - International Growth and Income Fund Class A 2,042,849 20.43 2,379,649 21.15
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,588,639 20.43 1,588,639 21.15
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 922,596 20.43 718,200 21.15
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 709,818 20.43 772,462 21.15
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 381,554 20.43 359,771 21.15
TDIV - First Trust NASDAQ Technology Dividend Index Fund 232,820 20.43 282,319 21.15
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 197,558 20.43 197,558 21.15
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 175,471 20.43 180,222 21.15
PACIFIC SELECT FUND - International Value Portfolio Class I 147,767 20.43 276,085 21.15
Gabelli Equity Trust Inc 105,000 20.43 105,000 21.15
GATAX - The Gabelli Asset Fund Class A 96,750 20.43 96,750 21.15
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 94,646 20.43 94,646 21.15
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 63,194 20.43 60,262 21.16
Gabelli Multimedia Trust Inc. 55,000 20.44 55,000 21.15
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 45,273 20.43 50,414 21.14
GAUAX - The Gabelli Utilities Fund Class A 45,000 20.42 45,000 21.16
GTCAX - Gabelli Global Content & Connectivity Fund Class A 40,000 20.43 45,000 21.16
Cordatus Wealth Management LLC 38,414 20.44 57,309 21.15
EMBIX - Lazard Emerging Markets Equity Blend Portfolio Institutional Shares 36,518 20.43 36,795 21.14
QTELX - AQR TM Emerging Multi-Style Fund Class I 30,430 20.44 79,348 21.15
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 26,844 20.41 25,082 21.13
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 26,104 20.42 36,658 21.14
NMMEX - Active M Emerging Markets Equity Fund 25,300 20.43 180,354 21.15
AUXAX - Auxier Focus Fund A Shares 23,800 20.42 52,425 21.15
ROAM - Hartford Multifactor Emerging Markets ETF 22,670 20.42 22,856 21.13
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 21,964 20.44 22,645 21.15
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 17,920 20.42 43,910 21.16
MPLAX - Praxis International Index Fund Class A 16,903 20.41 16,903 21.12
NMIEX - Active M International Equity Fund 13,811 20.42 42,441 21.16
Profunds - Profund Vp Emerging Markets 13,066 20.43 14,249 21.12
Herzfeld Caribbean Basin Fund Inc 10,698 20.47 10,698 21.13
PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P 10,587 20.40 19,517 21.16
OTGAX - OTG Latin America Fund Class A Shares 8,500 20.47 8,500 21.18
RODE - Hartford Multifactor Diversified International ETF 7,998 20.38 2,262 21.22
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7,300 20.41 9,100 21.10
DFBCX - Delaware Strategic Allocation Fund CLASS C 5,580 20.43 5,580 21.15
Gabelli Utility Trust 5,000 20.40 5,000 21.20
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4,417 20.38 4,417 21.06
GCPAX - Gateway Equity Call Premium Fund Class A 3,935 20.33 3,935 21.09
RYWTX - Emerging Markets 2x Strategy Fund Class A 3,655 20.52 1,526 20.97
Gabelli Global Utility & Income Trust 3,000 20.33 3,000 21.00
BDO Wealth Advisors, LLC 2,791 20.42 2,791 21.14
John Hancock Hedged Equity & Income Fund 1,588 20.15 2,906 20.99
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,134 20.28 1,324 21.15
JXGAX - JPMorgan Access Growth Fund Class A 853 19.93 1,369 21.18
RYMIX - Telecommunications Fund Investor Class 801 19.98 832 21.63
JXBAX - JPMorgan Access Balanced Fund Class A 674 20.77 1,085 21.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 204,396 922,596 20.43 718,200 21.15 28.46
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 21,783 381,554 20.43 359,771 21.15 6.05
RODE - Hartford Multifactor Diversified International ETF 5,736 7,998 20.38 2,262 21.22 253.58
MPASX - MassMutual Premier Strategic Emerging Markets Fund Class A 2,932 63,194 20.43 60,262 21.16 4.87
RYWTX - Emerging Markets 2x Strategy Fund Class A 2,129 3,655 20.52 1,526 20.97 139.52
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 1,762 26,844 20.41 25,082 21.13 7.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IGAAX - International Growth and Income Fund Class A 336,800 2,042,849 20.43 2,379,649 21.15 -14.15
NMMEX - Active M Emerging Markets Equity Fund 155,054 25,300 20.43 180,354 21.15 -85.97
PACIFIC SELECT FUND - International Value Portfolio Class I 128,318 147,767 20.43 276,085 21.15 -46.48
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 62,644 709,818 20.43 772,462 21.15 -8.11
TDIV - First Trust NASDAQ Technology Dividend Index Fund 49,499 232,820 20.43 282,319 21.15 -17.53
QTELX - AQR TM Emerging Multi-Style Fund Class I 48,918 30,430 20.44 79,348 21.15 -61.65
NMIEX - Active M International Equity Fund 28,630 13,811 20.42 42,441 21.16 -67.46
AUXAX - Auxier Focus Fund A Shares 28,625 23,800 20.42 52,425 21.15 -54.60
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares 25,990 17,920 20.42 43,910 21.16 -59.19
Cordatus Wealth Management LLC 18,895 38,414 20.44 57,309 21.15 -32.97
PACIFIC FUNDS SERIES TRUST - PF Emerging Markets Fund CLASS P 10,554 26,104 20.42 36,658 21.14 -28.79
PACIFIC FUNDS SERIES TRUST - PF International Value Fund CLASS P 8,930 10,587 20.40 19,517 21.16 -45.75
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 5,141 45,273 20.43 50,414 21.14 -10.20
GTCAX - Gabelli Global Content & Connectivity Fund Class A 5,000 40,000 20.43 45,000 21.16 -11.11
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 4,751 175,471 20.43 180,222 21.15 -2.64
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,800 7,300 20.41 9,100 21.10 -19.78
John Hancock Hedged Equity & Income Fund 1,318 1,588 20.15 2,906 20.99 -45.35
Profunds - Profund Vp Emerging Markets 1,183 13,066 20.43 14,249 21.12 -8.30
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 681 21,964 20.44 22,645 21.15 -3.01
JXGAX - JPMorgan Access Growth Fund Class A 516 853 19.93 1,369 21.18 -37.69
JXBAX - JPMorgan Access Balanced Fund Class A 411 674 20.77 1,085 21.20 -37.88
EMBIX - Lazard Emerging Markets Equity Blend Portfolio Institutional Shares 277 36,518 20.43 36,795 21.14 -0.75
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 190 1,134 20.28 1,324 21.15 -14.35
ROAM - Hartford Multifactor Emerging Markets ETF 186 22,670 20.42 22,856 21.13 -0.81
RYMIX - Telecommunications Fund Investor Class 31 801 19.98 832 21.63 -3.73
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