Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,649 176.00 173.98 174.66
Previous Quarter 1,742 299.00 173.99 188.05

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 12 267 227 1 105 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 2 38 1 13 16
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 13,517,306 16.40 87.44 20,058,316 24.34 174.70
Previous Quarter 6,793,824 8.24 174.07 19,801,656 24.03 176.22

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 9,674,317 173.97
VANGUARD GROUP INC 9,649,647
BlackRock Inc. 6,767,446 173.97
BlackRock Inc. 6,726,210
Price T Rowe Associates Inc /md/ 5,960,671 173.97
PRICE T ROWE ASSOCIATES INC /MD/ 5,486,584
State Street Corp 3,869,620 173.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,377,628 173.97
Victory Capital Management Inc 2,166,588 174.69
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,900,000 173.97
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,872,451 173.97
VFINX - Vanguard 500 Index Fund Investor Shares 1,811,812 173.97
Lazard Asset Management Llc 1,748,006 173.97
Invesco Ltd. 1,611,505 173.97
Geode Capital Management, Llc 1,582,796 173.55
VETAX - Victory Sycamore Established Value Fund Class A 1,455,000 180.60
Ameriprise Financial Inc 1,400,367 173.77
Lord, Abbett & Co. Llc 1,184,706 173.97
Neuberger Berman Group LLC 1,153,023 174.01
Jpmorgan Chase & Co 1,058,727 173.97

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 9,674,317 173.97
BlackRock Inc. 6,767,446 173.97
Price T Rowe Associates Inc /md/ 5,960,671 173.97
State Street Corp 3,869,620 173.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,377,628 173.97
Victory Capital Management Inc 2,166,588 174.69
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,900,000 173.97
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,872,451 173.97
VFINX - Vanguard 500 Index Fund Investor Shares 1,811,812 173.97
Lazard Asset Management Llc 1,748,006 173.97
Invesco Ltd. 1,611,505 173.97
Geode Capital Management, Llc 1,582,796 173.55
Ameriprise Financial Inc 1,400,367 173.77
VETAX - Victory Sycamore Established Value Fund Class A 1,185,000 205.42
Lord, Abbett & Co. Llc 1,184,706 173.97
Neuberger Berman Group LLC 1,153,023 174.01
Jpmorgan Chase & Co 1,058,727 173.97
LBSAX - Columbia Dividend Income Fund Class A 1,025,380 176.20
PRDGX - T. Rowe Price Dividend Growth Fund, Inc. 958,783 173.97
Spdr S&p 500 Etf Trust 899,401 173.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 9,649,647
PRICE T ROWE ASSOCIATES INC /MD/ 5,486,584
Louisiana State Employees Retirement System 5,200 171.15
Pure Financial Advisors, Inc. 3,988 161.99
Dimensional ETF Trust - Dimensional US High Profitability ETF 3,247 180.47
Rockland Trust Co 1,715 162.10
REUYX - Sustainable Equity Fund Class Y 1,538 180.75
PWS - Pacer WealthShield ETF 575 180.87
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 288 173.61
Westside Investment Management, Inc. 38
FSC Wealth Advisors, LLC 29 172.41
Sargent Bickham Lagudis LLC 17 176.47
Name Shares PPS
MTUM - iShares Edge MSCI USA Momentum Factor ETF 182,684 217.72
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 28,537 217.72
IGNBX - Ivy Natural Resources Fund Class B 17,392 207.22
Psagot Investment House Ltd. 9,095 207.26
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8,234 217.76
FLMFX - MUIRFIELD FUND Retail Class 7,423 207.19
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 6,942 207.14
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 6,500 207.23
GGIIX - Global Impact Fund Investor 6,205 207.25
Hexavest Inc. 5,636 207.24
QDEF - FlexShares Quality Dividend Defensive Index Fund 5,440 217.65
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 5,200 207.12
Louisiana State Employees Retirement System 5,200 171.15
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 5,124 207.26
Tudor Investment Corp Et Al 4,939 173.92
Jane Street Group, Llc 4,700 174.04
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,769 207.22
Homrich & Berg 3,293 207.11
FLDFX - BALANCED FUND Retail Class 3,201 207.12
B. Metzler seel. Sohn & Co. Holding AG 3,165 207.27
JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,162 207.22
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,121 206.98
FLSPX - SPECTRUM FUND Retail Class 2,102 207.42
World Asset Management Inc 2,018 207.14
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,965 207.12
QCGDX - Quantified Common Ground Fund Investor Class Shares 1,815 207.16
MOJAX - Power Momentum Index Fund Class A Shares 1,421 206.90
FDMO - Fidelity Momentum Factor ETF 1,213 217.64
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,029 217.69
FLDOX - MODERATE ALLOCATION FUND Retail Class 1,008 207.34
FSMO - Fidelity Small-Mid Cap Opportunities ETF 951 205.05
RESP - WisdomTree U.S. Total Market Fund N/A 945 207.41
GAOAX - JPMorgan Global Allocation Fund Class A 918 217.86
Koshinski Asset Management, Inc. 874 173.91
Parallel Advisors, LLC 655 177.10
MML Series Investment Fund II - MML Equity Rotation Fund Class II 648 206.79
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 592 207.77
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 589 207.13
GDMYX - Defensive Market Strategies Fund Institutional 436 206.42
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 430 206.98
Maven Securities LTD 400 175.00
NuWave Investment Management, LLC 394 175.13
Exane Derivatives 287 174.22
TCHP - T. Rowe Price Blue Chip Growth ETF 284 207.75
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 259 208.49
FLFGX - GLOBAL ALLOCATION FUND Retail Class 239 209.21
Bbva Usa 230 208.70
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 204 215.69
Carroll Financial Associates, Inc. 203 211.82
GHPLX - Gotham Hedged Plus Fund Institutional Class 148 209.46
GCHDX - Gotham Hedged Core Fund Institutional Class 145 206.90
IFP Advisors, Inc 123 227.64
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 120 208.33
Group One Trading, L.p. 100 170.00
Group One Trading, L.p. 100 170.00
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 96 208.33
Berman Capital Advisors, LLC 71 197.18
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 60 200.00
Security National Trust Co 15 200.00
Sonora Investment Management, LLC 9 222.22
Cetera Advisors LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
Eubel Brady & Suttman Asset Management Inc
Boothbay Fund Management, Llc
Pensionfund DSM Netherlands
Truadvice, LLC
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
Walleye Capital LLC
Sciencast Management LP
Healthcare Of Ontario Pension Plan Trust Fund
Enterprise Financial Services Corp
QCGRRX - Growth Account Class R1
Weld Capital Management Llc
Savior LLC
IYJ - iShares U.S. Industrials ETF
Advisory Services Network, LLC
FTA - First Trust Large Cap Value AlphaDEX Fund
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Argent Trust Co
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
Associated Banc-corp
Alpha Paradigm Partners, LLC
Caxton Associates Lp
Bayesian Capital Management, LP
Strategic Blueprint, LLC
Walleye Trading LLC
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
TADS - Trend Aggregation Dividend Stock ETF
Quantamental Technologies LLC
FAB - First Trust Multi Cap Value AlphaDEX Fund
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
FORA Capital, LLC
Alphasimplex Group, Llc
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
O'Neil Global Advisors, Inc.
Brendel Financial Advisors LLC
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
Advisor Resource Council
Redwood Investment Management, Llc
Capula Management Ltd
Standard Family Office LLC
Two Sigma Securities, Llc
Aigen Investment Management, Lp
Prelude Capital Management, Llc
Fft Wealth Management Llc
Meyer Handelman Co
BRYN MAWR TRUST Co
Wealth Alliance
Bp Plc
Enlightenment Research, LLC
Dynamic Technology Lab Private Ltd
Conning Inc.
Fuller & Thaler Asset Management, Inc.
Graves-Light Private Wealth Management, Inc.
Manhattan West Asset Management, LLC
CoreCap Advisors, LLC
Aureus Asset Management, LLC
Canton Hathaway, LLC
Barrett Asset Management, LLC
Krane Funds Advisors LLC
National Asset Management, Inc.
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Jacobi Capital Management LLC
Joseph P. Lucia & Associates, LLC
Two Sigma Investments, Lp
Widmann Financial Services, Inc.
Plante Moran Financial Advisors, LLC
PDT Partners, LLC
HHM Wealth Advisors, LLC
Polar Asset Management Partners Inc.
Kingdon Capital Management, L.l.c.
Teza Capital Management LLC
State of Wyoming
CX Institutional
Creative Financial Designs Inc /adv
Worldquant Millennium Advisors Llc
Cresset Asset Management, LLC
Machina Capital S.a.s.
UNIVEST FINANCIAL Corp
APCM Wealth Management for Individuals
Hyman Charles D
We Are One Seven, LLC
Railway Pension Investments Ltd
SeaTown Holdings Pte. Ltd.
Cahill Financial Advisors Inc
SLCAX - Siit Large Cap Fund - Class A
Forum Financial Management, LP
ClariVest Asset Management LLC
Y-Intercept (Hong Kong) Ltd
D'Orazio & Associates, Inc.
Sheaff Brock Investment Advisors, LLC
Fred Alger Management, Llc
Amplius Wealth Advisors, LLC
Virtu Financial LLC
Kowal Investment Group, LLC
Guardian Wealth Advisors, Llc / Nc
Measured Wealth Private Client Group, LLC
Wesbanco Bank Inc
Coldstream Capital Management Inc
Neo Ivy Capital Management
Syverson Strege & Co
Gyon Technologies Capital Management, LP
Jennison Associates Llc
Donoghue Forlines LLC
Algert Global Llc
Zhang Financial LLC
Migdal Insurance & Financial Holdings Ltd.
Boston Private Wealth Llc
Hilltop Holdings Inc.
Paloma Partners Management Co
Arrowstreet Capital, Limited Partnership
Tuttle Tactical Management LLC
Modera Wealth Management, LLC
Paragon Capital Management Ltd
Veritas Investment Management (UK) Ltd
Spectrum Management Group, LLC
Resolute Advisors LLC
Carolinas Wealth Consulting Llc
XTX Topco Ltd
Castleview Partners, Llc
Snowden Capital Advisors LLC
Meiji Yasuda Asset Management Co Ltd.
Avaii Wealth Management, Llc
Motive Wealth Advisors
Bridgefront Capital, LLC
Capitolis Advisors LLC
Consolidated Planning Corp
Ford Financial Group, LLC
Cornerstone Advisory, LLC
MAI Capital Management
Sabal Trust CO
Alps Advisors Inc
Ten Capital Wealth Advisors, LLC
Trust Co Of Vermont
Agf Investments Inc.
Nicholas Hoffman & Company, LLC.
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
Blueshift Asset Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Veriti Management LLC
Oak Thistle LLC
Dorsey & Whitney Trust CO LLC
Unigestion Holding SA
Spears Abacus Advisors LLC
Magnetar Financial LLC
Seven Eight Capital, Lp
Horizon Investments, LLC
Aubrey Capital Management Ltd
Profund Advisors Llc
Moisand Fitzgerald Tamayo, LLC
Allegheny Financial Group LTD
9258 Wealth Management, LLC
Two Sigma Investments, Lp
Lee Financial Co
Mirae Asset Global Investments Co., Ltd.
Zacks Investment Management
Meiji Yasuda Life Insurance Co
Connor, Clark & Lunn Investment Management Ltd.
Park Avenue Securities Llc
Hrt Financial Lp
Centaurus Financial, Inc.
Advisors Capital Management, LLC
Echo Street Capital Management LLC
Equitable Holdings, Inc.
Sound Financial Strategies Group, LLC
Castellan Group, LLC
Norges Bank
Susquehanna Fundamental Investments, Llc
Meridian Wealth Partners, LLC
Voya Infrastructure, Industrials & Materials Fund
FPKFX - Fidelity Puritan K6 Fund
Advisors Preferred, LLC
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
Counterpoint Mutual Funds LLC
Davy Global Fund Management Ltd
De Burlo Group Inc
Point72 Hong Kong Ltd
Tower Bridge Advisors
Tokio Marine Asset Management Co Ltd
Eagle Bay Advisors LLC
Centiva Capital, LP
Wolverine Asset Management Llc
Wahed Invest LLC
Capital Advisors, Ltd. LLC
Ativo Capital Management LLC
Cadinha & Co Llc
First Quadrant L P/ca
M&g Investment Management Ltd
Stonnington Group, Llc
Old North State Trust, LLC
Red Door Wealth Management, LLC
Silver Lake Advisory, LLC
Advisory Research Inc
Douglass Winthrop Advisors, LLC
CIBC World Markets Inc.
Two Sigma Investments, Lp
AMP Capital Investors Ltd
SSPX - Janus Henderson U.S. Sustainable Equity ETF
Lombard Odier Asset Management (Switzerland) SA
Arkadios Wealth Advisors
Lebenthal Global Advisors, LLC
Ascendant Capital Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Vigilant Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 1,455,000 180.60 1,185,000 205.42
VWNFX - Vanguard Windsor II Fund Investor Shares 983,179 180.60 687,556 205.42
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 506,934 180.60 547,333 205.42
TWHIX - Heritage Fund Investor Class 481,427 180.60 393,231 205.42
RSP - Invesco S&P 500 Equal Weight ETF 399,796 180.60 309,400 205.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 338,083 180.60 541,163 205.42
LCEAX - Invesco Diversified Dividend Fund Class A 332,472 180.60 332,472 205.42
FRSGX - Franklin Small-mid Cap Growth Fund Class A 266,300 180.60 216,800 205.42
NLSAX - Neuberger Berman Long Short Fund Class A 264,045 180.60 132,545 205.42
PMPRX - MidCap Value Fund I R-3 217,886 180.60 143,471 205.42
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 210,000 180.60 505,000 205.42
QUAL - iShares Edge MSCI USA Quality Factor ETF 209,419 180.60 204,439 205.42
FSMDX - Fidelity Mid Cap Index Fund 203,089 180.60 186,384 205.42
Ferguson Wellman Capital Management, Inc 180,784 161.87 171,953 173.97
SWPPX - Schwab S&P 500 Index Fund 149,845 180.60 146,773 205.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 146,530 180.60 146,530 205.42
AustralianSuper Pty Ltd 145,971 161.87 111,111 173.97
FMCSX - Fidelity Mid-Cap Stock Fund 144,828 180.60 145,290 205.42
IYM - iShares U.S. Basic Materials ETF 142,174 180.60 105,769 205.42
LVOAX - Lord Abbett Value Opportunities Fund Class A 139,803 180.60 140,003 205.42
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 1,450 210.34 1,450 173.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 295,623 983,179 180.60 687,556 205.42 43.00
VETAX - Victory Sycamore Established Value Fund Class A 270,000 1,455,000 180.60 1,185,000 205.42 22.78
NLSAX - Neuberger Berman Long Short Fund Class A 131,500 264,045 180.60 132,545 205.42 99.21
RSP - Invesco S&P 500 Equal Weight ETF 90,396 399,796 180.60 309,400 205.42 29.22
TWHIX - Heritage Fund Investor Class 88,196 481,427 180.60 393,231 205.42 22.43
PMPRX - MidCap Value Fund I R-3 74,415 217,886 180.60 143,471 205.42 51.87
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 64,551 96,909 180.60 32,358 205.42 199.49
FRSGX - Franklin Small-mid Cap Growth Fund Class A 49,500 266,300 180.60 216,800 205.42 22.83
FXZ - First Trust Materials AlphaDEX Fund 44,308 90,456 180.60 46,148 205.43 96.01
RTM - Invesco S&P 500 Equal Weight Materials ETF 42,726 121,205 180.60 78,479 205.42 54.44
IYM - iShares U.S. Basic Materials ETF 36,405 142,174 180.60 105,769 205.42 34.42
AustralianSuper Pty Ltd 34,860 145,971 161.87 111,111 173.97 31.37
Gradient Investments LLC 31,379 31,409 161.86 30 166.67 104596.67
DGRO - iShares Core Dividend Growth ETF 20,150 93,901 180.61 73,751 205.42 27.32
FSMDX - Fidelity Mid Cap Index Fund 16,705 203,089 180.60 186,384 205.42 8.96
LDFVX - Lord Abbett Fundamental Equity Fund Class A 11,960 103,250 180.60 91,290 205.42 13.10
USGRX - Growth & Income Fund Shares 11,721 28,175 180.59 16,454 205.42 71.23
Ferguson Wellman Capital Management, Inc 8,831 180,784 161.87 171,953 173.97 5.14
CVSIX - Calamos Market Neutral Income Fund Class A 7,977 71,214 180.60 63,237 205.42 12.61
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7,110 31,359 180.59 24,249 205.41 29.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Waverton Investment Management Ltd 426,057 33,274 161.87 459,331 173.97 -92.76
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 295,000 210,000 180.60 505,000 205.42 -58.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 203,080 338,083 180.60 541,163 205.42 -37.53
Aegon Asset Management Uk Plc 136,122 8,334 0.12 144,456 0.17 -94.23
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 92,936 99,920 180.60 192,856 205.42 -48.19
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 40,399 506,934 180.60 547,333 205.42 -7.38
USISX - Income Stock Fund Shares 25,508 57,172 180.60 82,680 205.42 -30.85
FTC - First Trust Large Cap Growth AlphaDEX Fund 20,101 10,144 180.60 30,245 205.42 -66.46
FUMIX - Fidelity SAI U.S. Momentum Index Fund 17,316 4,894 180.63 22,210 205.40 -77.96
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,505 8,989 180.55 14,494 205.40 -37.98
TOK - iShares MSCI Kokusai ETF 5,483 269 182.16 5,752 205.49 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 5,310 27,424 180.61 32,734 205.41 -16.22
FEX - First Trust Large Cap Core AlphaDEX Fund 4,215 5,948 180.56 10,163 205.45 -41.47
DFAC - Dimensional U.S. Core Equity 2 ETF 3,174 72,951 180.60 76,125 205.43 -4.17
LDGVX - Lord Abbett Durable Growth Fund Class R6 2,371 6,895 180.57 9,266 205.37 -25.59
Sumitomo Mitsui DS Asset Management Company, Ltd 2,156 25,987 161.89 28,143 173.97 -7.66
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,110 1,065 180.28 3,175 205.35 -66.46
DYNF - BlackRock U.S. Equity Factor Rotation ETF 2,064 83 180.72 2,147 205.40 -96.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,752 13,122 180.61 14,874 205.39 -11.78
JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,673 10,034 180.59 11,707 205.43 -14.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 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
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
Rockland Trust Co 1,715 162.10
Westside Investment Management, Inc. 38
FSC Wealth Advisors, LLC 29 172.41
Sargent Bickham Lagudis LLC 17 176.47
Name Shares PPS
Koshinski Asset Management, Inc. 874 173.91
Exane Derivatives 287 174.22
Name Current Shares Current PPS Previous Shares Previous PPS
Ferguson Wellman Capital Management, Inc 180,784 161.87 171,953 173.97
AustralianSuper Pty Ltd 145,971 161.87 111,111 173.97
Gateway Investment Advisers Llc 88,958 161.87 89,015 173.97
Waverton Investment Management Ltd 33,274 161.87 459,331 173.97
Gradient Investments LLC 31,409 161.86 30 166.67
Sumitomo Mitsui DS Asset Management Company, Ltd 25,987 161.89 28,143 173.97
Diversified Trust Co 14,981 161.87 15,723 173.95
IFM Investors Pty Ltd 13,353 161.84 13,852 173.98
Minichmacgregor Wealth Management, Llc 10,467 161.84 10,136 173.93
Cambridge Investment Research Advisors, Inc. 9,216 161.89 9,002 173.96
Aegon Asset Management Uk Plc 8,334 0.12 144,456 0.17
Herold Advisors, Inc. 7,987 161.76 7,250 173969.93
Albert D Mason Inc 7,565 161.80 7,132 174.00
PFG Advisors 7,102 161.93 7,142 173.90
Sky Investment Group LLC 5,320 161.84 6,220 173.95
Morris Capital Advisors, LLC 4,982 161.78 5,129 173.91
Raymond James Trust N.a. 4,140 162.08 4,968 173.91
Strategy Asset Managers Llc 3,648 162.01 3,688 174.08
HB Wealth Management, LLC 3,509 161.87 3,329 173.93
Radnor Capital Management, LLC 3,000 162.00 3,000 174.00
Hummer Financial Advisory Services Inc 2,910 161.86 2,910 173.88
Birch Hill Investment Advisors LLC 2,283 162.07 2,283 173.89
Symmetry Partners, LLC 1,977 161.86 1,977 174.00
Private Advisor Group, LLC 1,820 162.09 1,790 173.74
Flagship Harbor Advisors, Llc 1,771 162.06 1,789 173.84
Dubuque Bank & Trust Co 1,698 161.96 1,657 173.81
Pennsylvania Capital Management Inc /adv 1,375 162.18 1,375 173.82
West Oak Capital, LLC 700 161.43 700 174.29
Allworth Financial LP 387 162.79 554 173.29
CVA Family Office, LLC 340 161.76 100 170.00
BerganKDV Wealth Management, LLC 327 162.08 327 174.31
Mascoma Wealth Management LLC 322 161.49 346 173.41
Valley National Advisers Inc 200 165.00 200 175.00
Dividend Asset Capital, Llc 200 160.00 200 175.00
Parkside Financial Bank & Trust 94 170.21 119 176.47
Financial Management Professionals, Inc. 34 176.47 9 222.22
SOA Wealth Advisors, LLC. 33 151.52 49 163.27
Wolff Wiese Magana Llc 32 156.25 32 187.50
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 1,450 210.34 1,450 173.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 34,860 145,971 161.87 111,111 173.97 31.37
Gradient Investments LLC 31,379 31,409 161.86 30 166.67 104596.67
Ferguson Wellman Capital Management, Inc 8,831 180,784 161.87 171,953 173.97 5.14
Herold Advisors, Inc. 737 7,987 161.76 7,250 173969.93 10.17
Albert D Mason Inc 433 7,565 161.80 7,132 174.00 6.07
Minichmacgregor Wealth Management, Llc 331 10,467 161.84 10,136 173.93 3.27
CVA Family Office, LLC 240 340 161.76 100 170.00 240.00
Cambridge Investment Research Advisors, Inc. 214 9,216 161.89 9,002 173.96 2.38
HB Wealth Management, LLC 180 3,509 161.87 3,329 173.93 5.41
Dubuque Bank & Trust Co 41 1,698 161.96 1,657 173.81 2.47
Private Advisor Group, LLC 30 1,820 162.09 1,790 173.74 1.68
Financial Management Professionals, Inc. 25 34 176.47 9 222.22 277.78
Global Retirement Partners, LLC 6 66 166.67 60 166.67 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Waverton Investment Management Ltd 426,057 33,274 161.87 459,331 173.97 -92.76
Aegon Asset Management Uk Plc 136,122 8,334 0.12 144,456 0.17 -94.23
Sumitomo Mitsui DS Asset Management Company, Ltd 2,156 25,987 161.89 28,143 173.97 -7.66
Sky Investment Group LLC 900 5,320 161.84 6,220 173.95 -14.47
Raymond James Trust N.a. 828 4,140 162.08 4,968 173.91 -16.67
Diversified Trust Co 742 14,981 161.87 15,723 173.95 -4.72
IFM Investors Pty Ltd 499 13,353 161.84 13,852 173.98 -3.60
Allworth Financial LP 167 387 162.79 554 173.29 -30.14
Morris Capital Advisors, LLC 147 4,982 161.78 5,129 173.91 -2.87
Gateway Investment Advisers Llc 57 88,958 161.87 89,015 173.97 -0.06
PFG Advisors 40 7,102 161.93 7,142 173.90 -0.56
Strategy Asset Managers Llc 40 3,648 162.01 3,688 174.08 -1.08
Parkside Financial Bank & Trust 25 94 170.21 119 176.47 -21.01
Mascoma Wealth Management LLC 24 322 161.49 346 173.41 -6.94
Flagship Harbor Advisors, Llc 18 1,771 162.06 1,789 173.84 -1.01
SOA Wealth Advisors, LLC. 16 33 151.52 49 163.27 -32.65
Name Current Puts
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