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 755 81.00 84.30 81.74
Previous Quarter 750 80.00 84.29 79.98

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 95 199 1 27 12 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 4 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 3 0 7 3 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 16,941,279 2.16 86.76 108,366,477 13.82 84.50
Previous Quarter 17,365,655 2.21 82.18 28,075,887 3.58 84.16

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 60,108,364 84.30
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 23,284,343 84.30
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 17,033,272 84.30
Berkshire Hathaway Inc 14,658,121 84.30
Flossbach Von Storch Ag 9,232,089 84.30
Northern Trust Corp 8,068,625 84.30
IVV - iShares Core S&P 500 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 6,416,994 84.30
Millennium Management Llc 5,425,921 84.30
Legal & General Group Plc 5,088,508 84.30
Neuberger Berman Group LLC 4,863,780 84.24
California Public Employees Retirement System 4,698,591 84.30
Walleye Trading LLC 3,978,300 84.30
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 3,800,421 92.76
Charles Schwab Investment Management Inc 3,646,656 84.30
VPMCX - Vanguard PRIMECAP 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 3,530,000 84.30
Balyasny Asset Management Llc 3,502,764 84.30
Dimensional Fund Advisors Lp 3,341,468 84.29
Steadfast Capital Management Lp 3,328,384 84.30
Caption Management, LLC 3,270,700 84.30
HAP Trading, LLC 2,965,000 0.83

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
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 23,284,343 84.30
Berkshire Hathaway Inc 14,658,121 84.30
Flossbach Von Storch Ag 9,232,089 84.30
Northern Trust Corp 8,068,625 84.30
IVV - iShares Core S&P 500 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 6,416,994 84.30
Millennium Management Llc 5,425,921 84.30
Legal & General Group Plc 5,088,508 84.30
Neuberger Berman Group LLC 4,863,780 84.24
California Public Employees Retirement System 4,698,591 84.30
Walleye Trading LLC 3,978,300 84.30
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 3,958,541 77.71
Charles Schwab Investment Management Inc 3,646,656 84.30
VPMCX - Vanguard PRIMECAP 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 3,530,000 84.30
Balyasny Asset Management Llc 3,502,764 84.30
Dimensional Fund Advisors Lp 3,341,468 84.29
Steadfast Capital Management Lp 3,328,384 84.30
Caption Management, LLC 3,270,700 84.30
HAP Trading, LLC 2,965,000 0.83
Swiss National Bank 2,690,900 84.30
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,260,000 77.71

 

Recent Quarter Analysis

Name Shares PPS
Vanguard Group Inc 60,108,364 84.30
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 17,033,272 84.30
VWNFX - Vanguard Windsor II 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 2,743,883 92.76
QUAL - iShares Edge MSCI USA Quality 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 1,223,180 92.76
Mirae Asset Global Investments Co., Ltd. 853,829 84.30
VLACX - Vanguard Large-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 815,721 84.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 683,276 92.76
FEQIX - Fidelity Equity-Income 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 492,108 92.76
QCEQRX - Equity Index Account Class R1 385,931 84.30
SHGTX - Columbia Seligman Global Technology Fund Class A 352,650 92.76
Border to Coast Pensions Partnership Ltd 298,184 0.09
FZROX - Fidelity ZERO Total Market 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 254,347 92.76
FIOOX - Fidelity Series Large Cap Value 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 236,038 92.76
Norris Perne & French Llp/mi 227,737 84.30
Freemont Management S.A. 200,000 84.30
USSPX - 500 Index Fund -Member Shares 198,329 92.76
SG Americas Securities, LLC 184,732 0.09
Close Asset Management Ltd 120,382 0.09
JQUA - JPMorgan U.S. Quality Factor ETF 99,333 92.76
Glassy Mountain Advisors, Inc. 76,243 93.94
Name Shares PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,260,000 77.71
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 2,247,100 77.71
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1,362,798 77.71
FUQIX - Fidelity SAI U.S. Quality 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 1,194,441 77.71
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND 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 1,157,976 77.71
Ubs Oconnor Llc 506,300 1.63
VT - Vanguard Total World Stock Index Fund 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 410,650 77.71
SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 396,278 77.71
National Bank Of Canada /fi/ 362,741 83.41
POSKX - PRIMECAP Odyssey Stock Fund 342,030 77.71
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 338,979 77.71
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 310,270 77.71
Vontobel Holding Ltd. 268,945 84.30
ACWI - iShares MSCI ACWI 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 221,163 77.71
FCOM - Fidelity MSCI Communication Services Index 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 180,058 77.71
DFAC - Dimensional U.S. Core Equity 2 ETF 146,425 77.71
Scoggin Management Lp 100,000 84.30
Capula Management Ltd 100,000 84.30
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 85,650 77.71
Harvest Management Llc 83,000 84.30
PRF - Invesco FTSE RAFI US 1000 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 75,109 77.71
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 66,648 77.71
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 58,909 77.71
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 50,158 77.71
FLCSX - Fidelity Large Cap Stock 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 47,834 77.71
Allstate Investment Management Co 36,259 76.56
JVAL - JPMorgan U.S. Value Factor ETF 34,054 77.70
FBCV - Fidelity Blue Chip Value 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 33,534 77.71
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,827 77.71
Ziegler Capital Management, LLC 28,997 84.28
IYY - iShares Dow Jones U.S. 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 28,506 77.70
SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 26,052 77.69
FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 20,125 77.71
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 17,342 77.73
JHML - John Hancock Multifactor Large Cap ETF 15,108 77.71
Fulton Bank, N.a. 14,614 84.30
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 14,373 77.72
ILCB - iShares Morningstar Large-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 14,291 77.74
CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 12,388 77.74
GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,014 77.66
RTDAX - Multifactor U.S. Equity Fund Class A 8,849 77.75
VOTE - Engine No. 1 Transform 500 ETF 8,755 77.67
QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust 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 8,470 77.69
Flagship Harbor Advisors, Llc 8,012 84.25
Boltwood Capital Management 5,444 84.31
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,236 77.73
SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,811 77.74
LexAurum Advisors, LLC 4,645 84.39
Regent Investment Management LLC 4,054
Heritage Wealth Management, Llc 3,576 76.62
MXCCX - Federated Max-Cap Index Fund Class C 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 3,539 77.71
FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund 3,392 77.83
PHDG - Invesco S&P 500 Downside Hedged 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 3,278 77.79
Global Strategic Investment Solutions, LLC 3,248 84.36
Park Place Capital Corp 3,229 84.24
Essex LLC 3,220 84.16
Greenfield Savings Bank 3,218 84.21
XR Securities LLC 2,800 84.29
XR Securities LLC 2,800 84.29
Icon Wealth Advisors, LLC 2,764 76.70
DRCVX - Comstock Capital Value Fund Class A 2,500 77.60
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 77.60
Verum Partners LLC 2,438 84.50
MSTSX - Morningstar Unconstrained Allocation Fund 1,828 77.68
SWAR - Direxion Daily Software Bull 2X Shares 1,220 76.23
Larson Financial Group LLC 1,102 84.39
CoreCap Advisors, LLC 661 77.16
XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 552 77.90
FCLKX - Fidelity Large Cap Stock 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 505 77.23
Webster Bank, N. A. 414 84.54
Householder Group Estate & Retirement Specialist, LLC 365
NSFJX - Natixis Sustainable Future 2045 Fund Class N 230 78.26
Rise Advisors, LLC 208 81.73
LVPIX - Large-cap Value Profund Investor Class 172 75.58
WRND - IQ Global Equity R&D Leaders ETF 116 77.59
XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 64 78.12
SJS Investment Consulting Inc. 41 73.17
CPI - IQ Real Return ETF 30 66.67
Jackson, Grant Investment Advisers, Inc. 28 71.43
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 17 58.82
Bullseye Investment Management, LLC
Tairen Capital Ltd
Phocas Financial Corp.
Cowen And Company, Llc
Hgk Asset Management Inc
CTC Capital Management, LLC
McElhenny Sheffield Capital Management, LLC
Chimera Capital Management LLC
West Bancorporation Inc
Standard Family Office LLC
Stableford Capital Ii Llc
Bluefin Capital Management, Llc
New York Life Investments Alternatives
GoodHaven Capital Management, LLC
Pacific Center for Financial Services
BOK Financial Private Wealth, Inc.
Raymond James Financial Services Advisors, Inc.
EWG Elevate Inc.
Capstone Investment Advisors, Llc
Ausdal Financial Partners, Inc.
Hsbc Holdings Plc
Stephenson National Bank & Trust
Quantbot Technologies LP
Cheyne Capital Management (UK) LLP
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Wells Fargo & Company/mn
Zenyatta Capital Management LP
PALCX - AllianzGI Global Allocation Fund Class C
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Tran Capital Management, L.p.
Washington Trust Advisors, Inc.
Halpern Financial, Inc.
Trium Capital LLP
Fort Baker Capital Management LP
Unique Wealth, Llc
Opseu Pension Plan Trust Fund
Ninety One UK Ltd
Abacus Planning Group, Inc.
Mint Tower Capital Management B.V.
Ramius Advisors Llc
Ramius Advisors Llc
Natixis
Gladius Capital Management LP
BTG Pactual Global Asset Management Ltd
NWFAX - Nationwide Fund Class A
Teza Capital Management LLC
XTX Topco Ltd
Readystate Asset Management Lp
JDM Financial Group LLC
Ionic Capital Management LLC
La Banque Postale Asset Management SA
Naya Capital Management Uk Ltd
Sona Asset Management (us) Llc
One Fin Capital Management LP
Capricorn Fund Managers Ltd
Industrial Alliance Investment Management Inc.
Polar Capital Holdings Plc
Comerica Securities,inc.
PASIX - PACE Alternative Strategies Investments Class A
First City Capital Management, Inc.
Ground Swell Capital, LLC
Rehmann Capital Advisory Group
Crabel Capital Management, LLC
Interchange Capital Partners, LLC
Sachem Head Capital Management LP
Quantitative Investment Management, LLC
New Hampshire Trust
RWM Asset Management, LLC
GRZZ - Grizzle Growth ETF
RPG Investment Advisory, LLC
Eads & Heald Wealth Management
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AlphaCore Capital LLC
Virtus ETF Advisers LLC
Burns J W & Co Inc/ny
Capital Research Global Investors
Black Maple Capital Management LP
Cheyne Capital Management (UK) LLP
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
Jaffetilchin Investment Partners, LLC
UGE - ProShares Ultra Consumer Goods
Price Jennifer C.
MNA - IQ Merger Arbitrage ETF
Texas Yale Capital Corp.
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Cambridge Trust Co
JSF Financial, LLC
Bellecapital International Ltd.
Horan Securities, Inc.
Valicenti Advisory Services Inc
Marathon Asset Mgmt Ltd
Kamunting Street Capital Management, L.P.
PGMAX - PIMCO Global Core Asset Allocation Fund A
Quinn Opportunity Partners LLC
RIFAX - U.S. Strategic Equity Fund
Lee Financial Co
Comgest Global Investors S.a.s.
Clark Financial Services Group Inc /bd
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Waterloo Capital, L.P.
Invenomic Capital Management LP
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
Soros Capital Management Llc
Beacon Investment Advisory Services, Inc.
Readystate Asset Management Lp
Affiance Financial, LLC
XVOL - Acruence Active Hedge U.S. Equity ETF
Girard Partners Ltd.
D.B. Root & Company, LLC
TGUSX - TCW New America Premier Equities Fund Class I
AJ Advisors, LLC
Mill Creek Capital Advisors, LLC
Murchinson Ltd.
CLSE - Convergence Long/Short Equity ETF
WP Advisors, LLC
Seizert Capital Partners, Llc
Patrick Mauro Investment Advisor, INC.
Koss-Olinger Consulting, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 316,811 0.09 19,272 0.10
Name Current Shares Current PPS Previous Shares Previous PPS
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 3,800,421 92.76 3,958,541 77.71
Scharf Investments, Llc 1,690,766 93.63 1,441,560 84.30
DnB Asset Management AS 1,361,704 93.63 1,364,680 84.30
FSUVX - Fidelity SAI U.S. Low Volatility 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 797,641 92.76 750,818 77.71
NEWFX - NEW WORLD FUND INC Class A 516,075 92.76 721,375 77.71
FLCOX - Fidelity Large Cap Value 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 251,293 92.76 247,907 77.71
FLCPX - Fidelity SAI U.S. Large 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 189,654 92.76 223,590 77.71
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 159,790 92.76 153,084 77.71
Perennial Advisors, LLC 128,805 93.63 128,525 84.30
DFUS - Dimensional U.S. Equity ETF 108,252 92.76 108,252 77.71
FSAEX - Fidelity Series All-Sector Equity 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 107,611 92.76 122,511 77.71
Gulf International Bank (UK) Ltd 68,426 0.09 75,485 0.08
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 59,427 92.75 59,427 77.71
Palliser Capital (UK) Ltd 25,976 93.62 25,976 84.31
GRMAX - Nationwide S&P 500 Index Fund Class A 24,220 92.77 25,239 77.70
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 21,799 92.76 17,099 77.72
FULVX - Fidelity U.S. Low Volatility Equity Fund 20,878 92.78 20,878 77.69
International Assets Investment Management, Llc 5,958 93.99 4,337 84.39
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,832 93.62 5,895 84.31
VEGN - US Vegan Climate ETF 3,694 92.85 3,683 77.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 297,539 316,811 0.09 19,272 0.10 1543.89
Scharf Investments, Llc 249,206 1,690,766 93.63 1,441,560 84.30 17.29
FSUVX - Fidelity SAI U.S. Low Volatility 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 46,823 797,641 92.76 750,818 77.71 6.24
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,706 159,790 92.76 153,084 77.71 4.38
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4,700 21,799 92.76 17,099 77.72 27.49
FLCOX - Fidelity Large Cap Value 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 3,386 251,293 92.76 247,907 77.71 1.37
Moseley Investment Management Inc 2,355 2,355 93.42 0 0.00
International Assets Investment Management, Llc 1,621 5,958 93.99 4,337 84.39 37.38
Perennial Advisors, LLC 280 128,805 93.63 128,525 84.30 0.22
LRND - IQ U.S. Large Cap R&D Leaders ETF 23 205 92.68 182 76.92 12.64
NSFLX - Natixis Sustainable Future 2055 Fund Class N 13 201 94.53 188 79.79 6.91
VEGN - US Vegan Climate ETF 11 3,694 92.85 3,683 77.65 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NEWFX - NEW WORLD FUND INC Class A 205,300 516,075 92.76 721,375 77.71 -28.46
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 158,120 3,800,421 92.76 3,958,541 77.71 -3.99
FLCPX - Fidelity SAI U.S. Large 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 33,936 189,654 92.76 223,590 77.71 -15.18
FSAEX - Fidelity Series All-Sector Equity 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 14,900 107,611 92.76 122,511 77.71 -12.16
Gulf International Bank (UK) Ltd 7,059 68,426 0.09 75,485 0.08 -9.35
Optimum Investment Advisors 4,200 300 93.33 4,500 84.22 -93.33
DnB Asset Management AS 2,976 1,361,704 93.63 1,364,680 84.30 -0.22
GRMAX - Nationwide S&P 500 Index Fund Class A 1,019 24,220 92.77 25,239 77.70 -4.04
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 63 5,832 93.62 5,895 84.31 -1.07
SOA Wealth Advisors, LLC. 46 137 94.89 183 81.97 -25.14
Name Current Puts
Gladius Capital Management LP 0
Name Current Calls
Corvex Management LP 850,000
Name
Name Previous Puts
Hsbc Holdings Plc 0
BTG Pactual Global Asset Management Ltd 0
Ramius Advisors Llc 0
Readystate Asset Management Lp 0
Name Previous Calls
Trium Capital LLP 0
Natixis 0
Mint Tower Capital Management B.V. 0
Fort Baker Capital Management LP 0
Wells Fargo & Company/mn 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
SG Americas Securities, LLC 184,732 0.09
Close Asset Management Ltd 120,382 0.09
Matthew Goff Investment Advisor, LLC 53,598 93.60
Hartford Investment Management Co 48,759 93.62
Sanders Morris Harris Llc 9,255 93.79
Cedar Brook Financial Partners, LLC 7,475 93.65
Institute for Wealth Management, LLC. 6,381 93.56
Tributary Capital Management, LLC 5,295 93.67
Global Retirement Partners, LLC 4,058 93.64
Armstrong Advisory Group, Inc 2,375 93.47
Ronald Blue Trust, Inc. 1,178
Harbor Investment Advisory, Llc 66 90.91
Tran Capital Management, L.p. 0
Abacus Planning Group, Inc. 0
Name Shares PPS
LexAurum Advisors, LLC 4,645 84.39
Abacus Planning Group, Inc.
Tran Capital Management, L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Scharf Investments, Llc 1,690,766 93.63 1,441,560 84.30
DnB Asset Management AS 1,361,704 93.63 1,364,680 84.30
Perennial Advisors, LLC 128,805 93.63 128,525 84.30
Palliser Capital (UK) Ltd 25,976 93.62 25,976 84.31
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,832 93.62 5,895 84.31
Moseley Investment Management Inc 2,355 93.42 0
Optimum Investment Advisors 300 93.33 4,500 84.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scharf Investments, Llc 249,206 1,690,766 93.63 1,441,560 84.30 17.29
Moseley Investment Management Inc 2,355 2,355 93.42 0 0.00
Perennial Advisors, LLC 280 128,805 93.63 128,525 84.30 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Optimum Investment Advisors 4,200 300 93.33 4,500 84.22 -93.33
DnB Asset Management AS 2,976 1,361,704 93.63 1,364,680 84.30 -0.22
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 63 5,832 93.62 5,895 84.31 -1.07
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