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 | 1,056 | 8381.00 | 104.57 | 1794.78 |
Previous Quarter | 1,119 | 292.00 | 92.21 | 104.25 |
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 | 59 | 220 | 202 | 626 | 313 | 346 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 0 | 0 | 2 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 1 | 0 | 1 | 1 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 1 | 0 | 5 | 0 | 2 | 2 |
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 | 11,886,261 | 19.43 | 104.29 | 14,504,021 | 23.70 | 104.52 |
Previous Quarter | 11,732,285 | 19.17 | 95.31 | 14,658,222 | 23.96 | 95.11 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 7,765,175 | 104.57 |
Vanguard Group Inc | 6,834,048 | 104.57 |
Cooke & Bieler Lp | 3,506,480 | 104.57 |
Lsv Asset Management | 2,773,221 | 0.10 |
State Street Corp | 2,768,385 | 104.57 |
Dimensional Fund Advisors Lp | 2,630,534 | 0.10 |
Aqr Capital Management Llc | 2,080,855 | 104.15 |
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 | 1,899,440 | 104.57 |
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 | 1,872,494 | 104.57 |
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 | 1,584,622 | 104.57 |
Lyrical Asset Management Lp | 1,280,126 | 92.19 |
Millennium Management Llc | 1,255,591 | 0.10 |
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 | 1,110,344 | 104.57 |
Earnest Partners Llc | 1,025,417 | 104.57 |
VASVX - Vanguard Selected 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 | 957,548 | 101.26 |
Bank Of America Corp /de/ | 892,652 | 104.57 |
Geode Capital Management, Llc | 866,401 | 0.11 |
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 | 830,558 | 104.57 |
Northern Trust Corp | 806,329 | 104.57 |
Bank of New York Mellon Corp | 773,297 | 104.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 7,707,011 | 92.19 |
Vanguard Group Inc | 6,945,213 | 92.19 |
Cooke & Bieler Lp | 3,259,823 | 92.19 |
Lsv Asset Management | 2,943,260 | 92.19 |
State Street Corp | 2,785,521 | 92.19 |
Dimensional Fund Advisors Lp | 2,654,435 | 92.19 |
Aqr Capital Management Llc | 2,251,137 | 92.19 |
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 | 1,914,952 | 92.19 |
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 | 1,875,255 | 92.19 |
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 | 1,629,157 | 92.19 |
Lyrical Asset Management Lp | 1,315,780 | 92.19 |
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 | 1,111,651 | 92.19 |
Earnest Partners Llc | 1,070,257 | 92.19 |
Millennium Management Llc | 997,367 | 92.19 |
VASVX - Vanguard Selected 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 | 913,198 | 128.17 |
Geode Capital Management, Llc | 879,324 | 92.20 |
Bank Of America Corp /de/ | 859,480 | 92.19 |
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 | 855,588 | 92.19 |
DnB Asset Management AS | 837,065 | 92.19 |
Northern Trust Corp | 811,504 | 92.19 |
Name | Shares | PPS |
---|---|---|
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | 60,630 | 104.57 |
CI Private Wealth, LLC | 50,062 | 104.57 |
Ing Groep Nv | 33,800 | 104.56 |
Agf Management Ltd | 32,891 | 104.56 |
RETSX - Tax-Managed U.S. Large Cap Fund Class S | 23,399 | 101.24 |
Two Point Capital Management, Inc. | 17,260 | 104569.99 |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 | 15,786 | 104.59 |
Paralel Advisors LLC | 14,890 | 104.57 |
Elevation Series Trust - SRH U.S. Quality ETF | 14,689 | 108.72 |
QWVOX - Clearwater Small Companies Fund | 13,580 | 104.57 |
Hi-Line Capital Management, LLC | 8,765 | 104569.99 |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 8,687 | 104.52 |
SYSTM Wealth Solutions LLC | 8,061 | 104.58 |
United Capital Financial Advisers, Llc | 7,599 | 104.62 |
Unigestion Holding SA | 6,906 | 105470.03 |
FCPI - Fidelity Stocks for Inflation ETF 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 | 6,287 | 101.32 |
AlphaQ Advisors LLC | 6,004 | 104.60 |
Arrowstreet Capital, Limited Partnership | 5,856 | 0.17 |
Trust Investment Advisors | 5,431 | 104.58 |
Inceptionr Llc | 5,267 | 104.61 |
Name | Shares | PPS |
---|---|---|
Wedge Capital Management L L P/nc | 462,073 | 92.19 |
Parametric Portfolio Associates Llc | 318,668 | 118.63 |
Virginia Retirement Systems Et Al | 307,900 | 118.63 |
Marshall Wace, Llp | 232,580 | 92.19 |
Railway Pension Investments Ltd | 211,200 | 92.19 |
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 | 171,470 | 117.86 |
Smith Group Asset Management, LLC | 160,310 | 125.81 |
FICGX - Delaware Growth Equity Fund Class A | 79,670 | 112.09 |
AGAQX - 361 Global Long/Short Equity Fund Investor Class | 76,968 | 128.17 |
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 | 73,022 | 120.65 |
FDCPX - Computers 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 | 52,400 | 120.65 |
Amalgamated Financial Corp. | 47,314 | 118.63 |
PGMIX - JPMorgan Market Expansion Enhanced Index Fund Class I | 45,946 | 118.64 |
XMHQ - Invesco S&P MidCap Quality 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 | 44,899 | 117.86 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 44,868 | 112.08 |
Kennedy Capital Management, Inc. | 37,289 | 92.20 |
Jane Street Group, Llc | 35,803 | 92.20 |
Jane Street Group, Llc | 35,803 | 92.20 |
Ellsworth Advisors, LLC | 32,449 | 92.18 |
Susquehanna International Group, Llp | 27,631 | 92.18 |
Harel Insurance Investments & Financial Services Ltd. | 21,549 | 93.04 |
LRGF - iShares Edge MSCI Multifactor USA 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 | 21,116 | 117.87 |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard | 20,120 | 118.64 |
VUSE - Vident Core U.S. Equity Fund | 19,935 | 120.64 |
Hancock Whitney Corp | 17,898 | 92.13 |
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | 16,373 | 118.61 |
Wealth Enhancement Advisory Services, Llc | 15,399 | 95.53 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,610 | 92.14 |
Redwood Investment Management, Llc | 13,554 | 92.22 |
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 13,482 | 118.60 |
IPLIX - Voya Index Plus LargeCap Portfolio Class I | 13,148 | 112.11 |
Y-Intercept (Hong Kong) Ltd | 12,483 | 92.21 |
NOLCX - Northern Large Cap Core Fund | 11,297 | 112.07 |
MDKSX - MM S&P Mid Cap Index Fund Service Class | 11,059 | 118.64 |
PEAK6 Investments LLC | 11,000 | 92.18 |
MXMVX - Great-West Mid Cap Value Fund Investor Class | 10,468 | 118.65 |
New England Research & Management, Inc. | 10,250 | 92.20 |
Squarepoint Ops LLC | 9,293 | 92.22 |
NN Investment Partners Holdings N.V. | 8,223 | 118.57 |
PASIX - PACE Alternative Strategies Investments Class A | 7,803 | 128.16 |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | 6,858 | 117.82 |
Polianta Ltd | 6,600 | 92.12 |
Alphacrest Capital Management Llc | 6,521 | 92.16 |
Campbell & CO Investment Adviser LLC | 6,166 | 92.12 |
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 5,738 | 118.68 |
Quantbot Technologies LP | 5,410 | 92.05 |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 4,856 | 118.62 |
Fieldpoint Private Securities, LLC | 4,179 | 111.99 |
SHE - SPDR SSGA Gender Diversity Index 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 | 4,151 | 112.02 |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 3,838 | 128.19 |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 3,814 | 118.51 |
ABWAX - AB All Market Total Return Portfolio Class A | 3,642 | 120.54 |
MQS Management LLC | 3,609 | 92.27 |
Jump Financial, LLC | 3,504 | 92.18 |
Hartford Investment Management Co | 3,345 | 92.08 |
RIFAX - U.S. Strategic Equity Fund | 3,325 | 112.18 |
Advisor Partners Llc | 3,266 | 112.06 |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 3,000 | 128.33 |
CIBC Asset Management Inc | 2,999 | 92.03 |
Cozad Asset Management Inc | 2,750 | 92.36 |
RIFBX - U.S. Small Cap Equity Fund | 2,561 | 112.07 |
Coastline Trust Co | 2,485 | 92.15 |
Astrantus Ltd | 2,300 | 118.70 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 2,096 | 112.12 |
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio | 1,970 | 112.18 |
People's United Financial, Inc. | 1,843 | 118.83 |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1,811 | 128.11 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 1,704 | 92.14 |
Simplex Trading, Llc | 1,700 | 91.76 |
Simplex Trading, Llc | 1,700 | 91.76 |
Point72 Hong Kong Ltd | 1,685 | 91.99 |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | 1,598 | 112.02 |
AIA Group Ltd | 1,572 | 92.24 |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class | 1,500 | 112.00 |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 1,477 | 112.39 |
JSTC - Adasina Social Justice All Cap Global ETF | 1,251 | 120.70 |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 1,152 | 111.98 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 1,126 | 92.36 |
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 859 | 91.97 |
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 847 | 128.69 |
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load | 701 | 118.40 |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 633 | 112.16 |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 553 | 119.35 |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 | 416 | 91.35 |
C M Bidwell & Associates Ltd | 345 | 92.75 |
WGRO - WisdomTree U.S. Growth & Momentum Fund NA | 343 | 110.79 |
PEXL - Pacer US Export Leaders ETF | 334 | 116.77 |
First Quadrant L P/ca | 274 | 120.44 |
LEQAX - LoCorr Dynamic Equity Fund Class A | 274 | 120.44 |
Private Capital Group, LLC | 271 | 110.70 |
FVCIX - Fidelity Flex Large Cap Value II 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 | 229 | 117.90 |
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 | 209 | 119.62 |
NZAC - SPDR MSCI ACWI Low Carbon Target 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 | 206 | 116.50 |
Aua Capital Management, Llc | 181 | 93.92 |
Advanced Research Investment Solutions, Llc | 154 | |
Riverview Trust Co | 132 | 90.91 |
McIlrath & Eck, LLC | 100 | 90.00 |
Lenox Wealth Advisors, LLC | 100 | 110.00 |
Plante Moran Financial Advisors, LLC | 60 | 100.00 |
Evoke Wealth, Llc | 58 | |
DMRM - DeltaShares S&P 400 Managed Risk ETF | 53 | 113.21 |
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | 47 | 127.66 |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 44 | 113.64 |
Guardian Wealth Advisors, LLC | 44 | 90.91 |
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 44 | 113.64 |
CENTRAL TRUST Co | 32 | 125.00 |
Crewe Advisors LLC | 22 | 90.91 |
GHPLX - Gotham Hedged Plus Fund Institutional Class | 20 | 100.00 |
Loomis Sayles & Co L P | 14 | 71.43 |
Community Bank, N.A. | 14 | 71.43 |
Stonebridge Capital Advisors LLC | 9 | 111.11 |
STLV - iShares Factors US Value Style 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 | 2 | |
Dixon Hughes Goodman Wealth Advisors LLC | 1 | |
Stonnington Group, Llc | ||
Cordant, Inc. | ||
Teza Capital Management LLC | ||
Susquehanna Fundamental Investments, Llc | ||
Independent Advisor Alliance | ||
Measured Wealth Private Client Group, LLC | ||
Cambridge Investment Research Advisors, Inc. | ||
Convergence Investment Partners, LLC | ||
Beck Mack & Oliver Llc | ||
Affinity Investment Advisors, Llc | ||
Fox Run Management, L.l.c. | ||
Johnson Financial Group, Inc. | ||
Trexquant Investment LP | ||
State of Wyoming | ||
Cigna Investments Inc /new | ||
CIBC World Markets Inc. | ||
Pegasus Partners Ltd. | ||
Barings Llc | ||
Gyon Technologies Capital Management, LP | ||
National Asset Management, Inc. | ||
Diversified Trust Co | ||
Leuthold Group, Llc | ||
Renaissance Technologies Llc | ||
Toroso Investments, LLC | ||
Walleye Trading LLC | ||
Ativo Capital Management LLC | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
CIBC Private Wealth Group, LLC | ||
Boothbay Fund Management, Llc | ||
Ahrens Investment Partners LLC | ||
Natixis Investment Managers International | ||
Sciencast Management LP | ||
Walleye Capital LLC | ||
Twin Tree Management, LP | ||
Meritage Portfolio Management | ||
Qtron Investments LLC | ||
Pitcairn Co | ||
Dupont Capital Management Corp | ||
CHASX - Chase Growth Fund Class N | ||
Heron Financial Group, Llc | ||
Forum Financial Management, LP | ||
Oppenheimer & Co Inc | ||
West Family Investments, Inc. | ||
Peak Asset Management, LLC | ||
Paloma Partners Management Co | ||
Cantor Fitzgerald, L. P. | ||
Riverwater Partners LLC | ||
Gsa Capital Partners Llp | ||
Ritholtz Wealth Management | ||
Signet Financial Management, Llc | ||
Vigilant Capital Management, LLC | ||
Citizens Business Bank | ||
Driehaus Capital Management Llc | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
Flynn Zito Capital Management, Llc | ||
Corbett Road Capital Management, Llc | ||
Counterpoint Mutual Funds LLC | ||
Confluence Wealth Services, Inc. | ||
First Citizens Bank & Trust Co | ||
Blueshift Asset Management, LLC | ||
IPG Investment Advisors LLC | ||
MUFG Securities EMEA plc | ||
Arabesque Asset Management Ltd | ||
Elo Mutual Pension Insurance Co | ||
Lloyd Advisory Services, LLC. | ||
Artemis Investment Management LLP | ||
Financial Management Professionals, Inc. | ||
Abacus Planning Group, Inc. | ||
Fiera Capital Corp | ||
Change Path, LLC | ||
Empowered Funds, LLC | ||
Asahi Life Asset Management Co., Ltd. | ||
Aaron Wealth Advisors LLC | ||
Vontobel Holding Ltd. | ||
Capitolis Advisors LLC | ||
Exane Derivatives | ||
Concord Wealth Partners | ||
Spire Wealth Management | ||
Koshinski Asset Management, Inc. | ||
Dynamic Technology Lab Private Ltd | ||
Patriot Financial Group Insurance Agency, LLC | ||
Longview Partners (Guernsey) LTD | ||
Cambridge Trust Co | ||
Qube Research & Technologies Ltd | ||
SPGIX - Simt Large Cap Growth Fund Class I | ||
Jackson Creek Investment Advisors LLC | ||
Cullen/frost Bankers, Inc. | ||
Jefferies Group LLC | ||
Virtu Financial LLC | ||
WASHINGTON TRUST Co | ||
Tcwp Llc | ||
Chase Investment Counsel Corp | ||
Paragon Capital Management Ltd | ||
Dividend Asset Capital, Llc | ||
NJ State Employees Deferred Compensation Plan | ||
Prospera Financial Services Inc | ||
Lido Advisors, LLC | ||
Wolverine Trading, Llc | ||
Hillsdale Investment Management Inc. | ||
Group One Trading, L.p. | ||
Walleye Trading LLC | ||
Walleye Trading LLC | ||
Lingohr & Partner Asset Management GmbH | ||
Baird Financial Group, Inc. | ||
USS Investment Management Ltd | ||
Metropolitan Life Insurance Co/ny | ||
Gemmer Asset Management LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Lsv Asset Management | 2,773,221 | 0.10 | 2,943,260 | 92.19 |
Dimensional Fund Advisors Lp | 2,630,534 | 0.10 | 2,654,435 | 92.19 |
Lyrical Asset Management Lp | 1,280,126 | 92.19 | 1,315,780 | 92.19 |
Millennium Management Llc | 1,255,591 | 0.10 | 997,367 | 92.19 |
VASVX - Vanguard Selected 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 | 957,548 | 101.26 | 913,198 | 128.17 |
Geode Capital Management, Llc | 866,401 | 0.11 | 879,324 | 92.20 |
DFFVX - U.S. Targeted Value 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 | 718,921 | 101.26 | 708,028 | 128.17 |
USMV - iShares Edge MSCI Min Vol USA 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 | 670,253 | 101.26 | 628,089 | 128.17 |
DFAT - Dimensional U.S. Targeted Value ETF | 425,271 | 101.26 | 414,026 | 128.17 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 388,892 | 101.26 | 390,152 | 128.17 |
Rhumbline Advisers | 220,183 | 0.10 | 218,859 | 92.19 |
VLUE - iShares Edge MSCI USA Value Factor 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 | 212,726 | 101.26 | 238,488 | 128.17 |
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 | 177,901 | 101.26 | 177,901 | 128.17 |
FXL - First Trust Technology 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 | 176,046 | 101.26 | 153,526 | 128.17 |
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 | 163,501 | 101.26 | 161,944 | 128.17 |
Barclays Plc | 154,918 | 0.10 | 118,614 | 92.20 |
Nuveen Asset Management, LLC | 148,338 | 0.11 | 148,983 | 92.19 |
DFAM - Dimensional US Marketwide Value ETF | 147,631 | 101.26 | 170,419 | 128.17 |
Speece Thorson Capital Group Inc | 137,903 | 0.10 | 137,903 | 92.19 |
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 | 137,892 | 101.26 | 140,969 | 128.17 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
BlackRock Inc. | 7,765,175 | 104.57 | 7,707,011 | 92.19 |
Vanguard Group Inc | 6,834,048 | 104.57 | 6,945,213 | 92.19 |
Cooke & Bieler Lp | 3,506,480 | 104.57 | 3,259,823 | 92.19 |
State Street Corp | 2,768,385 | 104.57 | 2,785,521 | 92.19 |
Aqr Capital Management Llc | 2,080,855 | 104.15 | 2,251,137 | 92.19 |
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 | 1,899,440 | 104.57 | 1,875,255 | 92.19 |
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 | 1,872,494 | 104.57 | 1,914,952 | 92.19 |
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 | 1,584,622 | 104.57 | 1,629,157 | 92.19 |
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 | 1,110,344 | 104.57 | 1,111,651 | 92.19 |
Earnest Partners Llc | 1,025,417 | 104.57 | 1,070,257 | 92.19 |
Bank Of America Corp /de/ | 892,652 | 104.57 | 859,480 | 92.19 |
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 | 830,558 | 104.57 | 855,588 | 92.19 |
Northern Trust Corp | 806,329 | 104.57 | 811,504 | 92.19 |
Bank of New York Mellon Corp | 773,297 | 104.57 | 786,209 | 92.19 |
Deutsche Bank Ag\ | 766,177 | 104.57 | 635,487 | 92.19 |
Ameriprise Financial Inc | 746,937 | 104.53 | 729,613 | 91.79 |
Fiduciary Management Inc /wi/ | 718,703 | 104.57 | 738,156 | 92.19 |
Morgan Stanley | 715,287 | 104.57 | 614,985 | 92.19 |
Woodline Partners LP | 684,008 | 104.57 | 588,896 | 92.19 |
Norges Bank | 627,347 | 104.57 | 0 |
Name | Current Puts |
---|---|
Cinctive Capital Management LP | 40,000 |
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Group One Trading, L.p. | 0 |
Wolverine Trading, Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
PEAK6 Investments LLC | 5,100 | 16,100 | 11,000 | 46.36 |
Name |
---|
SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Simplex Trading, Llc | 800 | 900 | 1,700 | -47.06 |
Name |
---|
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 |
Name | Shares | PPS |
---|---|---|
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 265 | 116.98 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
GMXAX - Nationwide Mid Cap Market Index Fund Class A | 19,494 | 117.47 | 21,955 | 128.17 |
GTTMX - Quantitative U.S. Total Market Equity Portfolio | 4,220 | 117.54 | 4,220 | 128.20 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 3,486 | 117.61 | 3,438 | 128.27 |
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 985 | 117.77 | 445 | 128.09 |
BKMC - BNY Mellon US Mid Cap Core Equity ETF | 725 | 117.24 | 821 | 127.89 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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