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 | 2,172 | 198.00 | 77.54 | 77.12 |
| Previous Quarter | 2,283 | 239.00 | 77.54 | 78.69 |
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 | 34 | 364 | 426 | 6 | 163 | 157 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 14 | 101 | 3 | 34 | 44 |
| 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 | 80,156,567 | 15.94 | 38.74 | 108,691,304 | 21.61 | 76.18 |
| Previous Quarter | 40,047,463 | 7.96 | 77.54 | 107,016,937 | 21.28 | 79.55 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 56,894,500 | |
| Wellington Management Group Llp | 55,569,944 | 77.54 |
| BlackRock Inc. | 40,110,136 | |
| BlackRock Inc. | 39,996,135 | 77.54 |
| Vanguard Group Inc | 39,928,028 | 77.54 |
| VANGUARD GROUP INC | 38,980,284 | |
| Morgan Stanley | 28,701,281 | 77.54 |
| MORGAN STANLEY | 28,501,661 | |
| State Street Corp | 21,681,976 | 77.81 |
| Generation Investment Management Llp | 16,401,780 | 77.54 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 15,115,477 | 71.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 14,493,555 | 77.54 |
| Veritas Asset Management LLP | 12,313,561 | 77.54 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 10,958,516 | 77.54 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,768,562 | 71.06 |
| Geode Capital Management, Llc | 8,653,941 | 77.34 |
| State Farm Mutual Automobile Insurance Co | 6,853,390 | 77.54 |
| Macquarie Group Ltd | 6,395,463 | 77.54 |
| Ameriprise Financial Inc | 6,376,114 | 77.25 |
| Northern Trust Corp | 6,307,158 | 77.54 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wellington Management Group Llp | 55,569,944 | 77.54 |
| BlackRock Inc. | 39,996,135 | 77.54 |
| Vanguard Group Inc | 39,928,028 | 77.54 |
| Morgan Stanley | 28,701,281 | 77.54 |
| State Street Corp | 21,681,976 | 77.81 |
| Generation Investment Management Llp | 16,401,780 | 77.54 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 14,493,555 | 77.54 |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 13,589,184 | 85.44 |
| Veritas Asset Management LLP | 12,313,561 | 77.54 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 10,958,516 | 77.54 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,768,562 | 85.44 |
| Geode Capital Management, Llc | 8,653,941 | 77.34 |
| State Farm Mutual Automobile Insurance Co | 6,853,390 | 77.54 |
| Macquarie Group Ltd | 6,395,463 | 77.54 |
| Ameriprise Financial Inc | 6,376,114 | 77.25 |
| Northern Trust Corp | 6,307,158 | 77.54 |
| Bank Of America Corp /de/ | 5,884,367 | 77.54 |
| Spdr S&p 500 Etf Trust | 5,422,939 | 77.54 |
| FXAIX - Fidelity 500 Index Fund | 5,127,492 | 84.97 |
| VWELX - VANGUARD WELLINGTON FUND Investor Shares | 5,056,566 | 84.97 |
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 56,894,500 | |
| VANGUARD GROUP INC | 38,980,284 | |
| MORGAN STANLEY | 28,501,661 | |
| IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A | 2,197,808 | 71.06 |
| FDGFX - Fidelity Dividend Growth Fund | 240,300 | 71.06 |
| MPGFX - Mairs & Power Growth Fund | 195,000 | 64.23 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 184,200 | 76.05 |
| SNXFX - Schwab 1000 Index Fund | 160,388 | 71.06 |
| Manning & Napier Group, LLC | 138,120 | 64.23 |
| MAPOX - Mairs & Power Balanced Fund | 62,000 | 64.23 |
| JHAAX - Multi-Asset Absolute Return Fund Class A | 33,983 | 71.06 |
| HVOAX - Hartford Quality Value Fund Class A | 29,429 | 71.05 |
| MNDFX - Disciplined Value Series Class I | 28,828 | 71.08 |
| SUHAX - DWS Health and Wellness Fund Class A | 28,131 | 76.04 |
| Budros, Ruhlin & Roe, Inc. | 16,123 | 80.44 |
| New England Research & Management, Inc. | 12,715 | 64.25 |
| Moody National Bank Trust Division | 5,140 | 64.20 |
| TMCVX - Thrivent Mid Cap Value Fund Class S | 4,639 | 71.14 |
| Wedmont Private Capital | 4,408 | 64.20 |
| A. D. Beadell Investment Counsel, Inc. | 3,400 | 64.12 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 2,928,104 | 77.54 |
| Jpmorgan Chase & Co | 2,928,104 | 77.54 |
| Goldman Sachs Group Inc | 1,611,206 | 77.54 |
| Two Sigma Investments, Lp | 1,419,583 | 77.54 |
| Barclays Plc | 1,061,620 | 77.54 |
| Wells Fargo & Company/mn | 988,058 | 77.54 |
| Wells Fargo & Company/mn | 988,058 | 77.54 |
| Squarepoint Ops LLC | 656,696 | 77.54 |
| Squarepoint Ops LLC | 656,696 | 77.54 |
| UBS Group AG | 612,604 | 77.54 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 504,000 | 80.43 |
| LEVOX - Lazard US Equity Concentrated Portfolio Open Shares | 498,196 | 80.43 |
| NEWFX - NEW WORLD FUND INC Class A | 455,000 | 78.96 |
| Pura Vida Investments, Llc | 400,000 | 77.54 |
| SNXFX - Schwab 1000 Index Fund | 159,626 | 85.44 |
| Cinctive Capital Management LP | 130,675 | 77.54 |
| Simplex Trading, Llc | 97,700 | 77.53 |
| CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 88,000 | 78.95 |
| ACMVX - Mid Cap Value Fund Investor Class | 82,719 | 80.43 |
| MLVIX - BMO Large-Cap Value Fund Class I | 68,410 | 74.57 |
| Unified Trust Company, N.A. | 63,979 | 80.43 |
| Paloma Partners Management Co | 62,487 | 77.54 |
| Tcw Group Inc | 60,721 | 77.53 |
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | 54,260 | 80.43 |
| B. Metzler seel. Sohn & Co. Holding AG | 45,285 | 80.45 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 45,270 | 78.97 |
| Nuveen Tax-advantaged Dividend Growth Fund | 43,485 | 80.42 |
| SVOAX - Simt Us Managed Volatility Fund Class F | 41,552 | 80.43 |
| Walleye Trading LLC | 40,000 | 77.55 |
| Optimal Asset Management, Inc. | 36,538 | 80.44 |
| Point72 Hong Kong Ltd | 34,271 | 77.53 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 32,892 | 80.45 |
| FCTR - First Trust Lunt U.S. Factor Rotation ETF | 32,327 | 80.43 |
| MUFG Americas Holdings Corp | 29,195 | 77.55 |
| HighPoint Advisor Group LLC | 23,217 | 80.42 |
| MDIVX - BMO Dividend Income Fund Class I | 20,740 | 74.59 |
| First Mercantile Trust Co | 19,414 | 80.41 |
| MLVEX - BMO Low Volatility Equity Fund Class I | 19,364 | 74.57 |
| First Midwest Bank Trust Division | 18,634 | 85.81 |
| NorthCoast Asset Management LLC | 18,193 | 80.47 |
| ACLMX - Nt Mid Cap Value Fund G Class | 17,235 | 80.42 |
| Security National Trust Co | 16,665 | 80.53 |
| O'Shares Investment Advisers, LLC | 15,572 | 77.51 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 14,000 | 78.93 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 13,095 | 80.41 |
| Adirondack Research & Management Inc. | 12,597 | 80.42 |
| Highview Capital Management LLC/DE/ | 11,749 | 77.54 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 10,450 | 80.38 |
| Integrated Investment Consultants, LLC | 8,517 | 77.49 |
| World Asset Management Inc | 8,499 | 80.48 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 8,498 | 78.96 |
| IBM Retirement Fund | 8,020 | 77.56 |
| AVIPX - Vp Mid Cap Value Fund Class I | 6,887 | 80.44 |
| IFP Advisors, Inc | 6,832 | 86.36 |
| Centiva Capital, LP | 6,753 | 77.60 |
| NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio | 6,659 | 80.49 |
| BKLC - BNY Mellon US Large Cap Core Equity ETF | 6,003 | 78.96 |
| EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB | 5,759 | 80.40 |
| FTLS - First Trust Long/Short Equity ETF | 5,691 | 85.40 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 5,341 | 79.01 |
| Carroll Financial Associates, Inc. | 5,279 | 86.57 |
| PASIX - PACE Alternative Strategies Investments Class A | 4,798 | 78.99 |
| Proequities, Inc. | 4,371 | 77.79 |
| Old Dominion Capital Management Inc | 4,300 | 80.47 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class | 4,201 | 80.46 |
| Parametrica Management Ltd | 4,104 | 77.49 |
| Capital Investment Advisors, LLC | 4,036 | 77.55 |
| ADVNX - North Square Strategic Income Fund Class I | 3,565 | 85.55 |
| Ledyard National Bank | 3,456 | 77.55 |
| Carlson Capital Management | 3,369 | 77.47 |
| Paragon Capital Management Ltd | 3,361 | 77.66 |
| Two Sigma Securities, Llc | 3,300 | 77.58 |
| Howland Capital Management Llc | 3,241 | 77.45 |
| Alexandria Capital, LLC | 3,238 | 80.30 |
| Foster Dykema Cabot & Co Inc/ma | 3,084 | 77.50 |
| Dubuque Bank & Trust Co | 3,078 | 77.65 |
| Flagship Harbor Advisors, Llc | 3,077 | 77.67 |
| Twelve Points Wealth Management LLC | 3,069 | 77.55 |
| Lawson Kroeker Investment Management Inc/ne | 3,000 | 77.67 |
| Country Club Trust Company, n.a. | 2,988 | 86.68 |
| Reliant Investment Management, LLC | 2,961 | 77.68 |
| Waypoint Capital Advisors, LLC | 2,950 | 77.63 |
| Equitable Trust Co | 2,940 | 77.55 |
| Schrum Private Wealth Management LLC | 2,854 | 72.53 |
| Avantax Planning Partners, Inc. | 2,844 | 77.71 |
| Columbia Trust Co 01012016 | 2,830 | 76.68 |
| Schulhoff & Co Inc | 2,828 | 77.44 |
| First City Capital Management, Inc. | 2,795 | 77.64 |
| Arkadios Wealth Advisors | 2,789 | |
| SignalPoint Asset Management, LLC | 2,780 | 77.70 |
| Cambridge Advisors Inc. | 2,777 | 77.42 |
| First United Bank Trust/ | 2,757 | 77.62 |
| Rice Partnership, LLC | 2,749 | 77.48 |
| Cardan Capital Partners, LLC | 2,740 | 80.29 |
| Welch Group, LLC | 2,720 | 77.57 |
| Capital Management Corp /va | 2,720 | 77.57 |
| CAMGX - Cambiar Global Equity Fund Investor Class Shares | 2,700 | 78.89 |
| IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV | 2,667 | 80.61 |
| Legacy Private Trust Co. | 2,628 | 77.63 |
| Homrich & Berg | 2,517 | 80.25 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 2,100 | 79.05 |
| Berman Capital Advisors, LLC | 2,023 | 79.58 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I | 1,745 | 80.23 |
| Koshinski Asset Management, Inc. | 1,619 | 77.83 |
| Newfound Research LLC | 1,557 | 77.71 |
| GDMYX - Defensive Market Strategies Fund Institutional | 1,395 | 80.29 |
| FLDFX - BALANCED FUND Retail Class | 1,388 | 80.69 |
| Tarbox Family Office, Inc. | 1,282 | 77.22 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,135 | 79.30 |
| FLMFX - MUIRFIELD FUND Retail Class | 1,066 | 80.68 |
| PENN SERIES FUNDS INC - Mid Core Value Fund | 1,001 | 80.92 |
| Tamarack Advisers, LP | 1,000 | 78.00 |
| Autus Asset Management, LLC | 1,000 | 78.00 |
| Reilly Financial Advisors, Llc | 985 | 86.29 |
| Sonora Investment Management, LLC | 970 | 80.41 |
| Filbrandt Wealth Management, LLC | 900 | 80.00 |
| Gemmer Asset Management LLC | 788 | 77.41 |
| FLSPX - SPECTRUM FUND Retail Class | 711 | 80.17 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 676 | 79.88 |
| Bbva Usa | 668 | 80.84 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 651 | 79.88 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 641 | 81.12 |
| Herold Advisors, Inc. | 600 | 77540.00 |
| Tradewinds Capital Management, LLC | 595 | 77.31 |
| Stephenson National Bank & Trust | 377 | 76.92 |
| McCarthy Asset Management, Inc. | 275 | 76.36 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 255 | 82.35 |
| Carmichael Hill & Associates, Inc. | 244 | 77.87 |
| Crescent Capital Consulting, LLC | 198 | 80.81 |
| Wealth Quarterback LLC | 171 | |
| Exane Derivatives | 155 | 77.42 |
| Heritage Wealth Management, Llc | 130 | 76.92 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 122 | 73.77 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 121 | 74.38 |
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | 117 | 76.92 |
| TADAX - Transamerica US Growth A | ||
| Calamos Strategic Total Return Fund | ||
| Broderick Brian C | ||
| Capital International Ltd /ca/ | ||
| Asymmetry Capital Management, L.P. | ||
| 180 Wealth Advisors, Llc | ||
| Ardevora Asset Management LLP | ||
| Personal Wealth Partners | ||
| Summitry Llc | ||
| ANWPX - NEW PERSPECTIVE FUND Class A | ||
| Lvm Capital Management Ltd/mi | ||
| Noesis Capital Mangement Corp | ||
| TIG Advisors, LLC | ||
| Bluestein R H & Co | ||
| SOA Wealth Advisors, LLC. | ||
| Decatur Capital Management, Inc. | ||
| CVTRX - Calamos Growth & Income Fund Class A | ||
| Exos Asset Management LLC | ||
| NOIEX - Northern Income Equity Fund | ||
| Strategic Blueprint, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| AACRX - Strategic Allocation: Conservative Fund R Class | ||
| Capital International Inc /ca/ | ||
| VELA Funds - VELA Large Cap 130/30 Fund Class I | ||
| Eos Focused Equity Management, L.P. | ||
| Parisi Gray Wealth Management | ||
| ABALX - AMERICAN BALANCED FUND Class A | ||
| Your Advocates Ltd., LLP | ||
| Savior LLC | ||
| Advisor Resource Council | ||
| PFM Health Sciences, LP | ||
| Enterprise Financial Services Corp | ||
| TGWRX - Transamerica Large Growth R | ||
| Clough Capital Partners L P | ||
| W.G. Shaheen & Associates DBA Whitney & Co | ||
| Credit Agricole S A | ||
| Old North State Trust, LLC | ||
| Annapolis Financial Services, LLC | ||
| Hrt Financial Lp | ||
| Confluence Wealth Services, Inc. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Bp Plc | ||
| Better Money Decisions, LLC | ||
| Pavadi Capital LLC | ||
| Vestmark Advisory Solutions, Inc. | ||
| CoreCap Advisors, LLC | ||
| Voloridge Investment Management, Llc | ||
| Armistice Capital, Llc | ||
| Stephens Inc /ar/ | ||
| HHM Wealth Advisors, LLC | ||
| Boston Financial Mangement Llc | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| ProVise Management Group, LLC | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| qPULA Trading Management LP | ||
| Soleus Capital Management, L.P. | ||
| Lindenwold Advisors | ||
| Creative Financial Designs Inc /adv | ||
| TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial | ||
| Gotham Asset Management, LLC | ||
| Allegheny Financial Group LTD | ||
| Point72 Asset Management, L.P. | ||
| HAP Trading, LLC | ||
| MUFG Securities EMEA plc | ||
| Journey Advisory Group, LLC | ||
| Clear Creek Financial Management, LLC | ||
| Farmers & Merchants Trust Co of Chambersburg PA | ||
| Quilter Plc | ||
| Pensionfund DSM Netherlands | ||
| First Foundation Advisors | ||
| Meiji Yasuda Life Insurance Co | ||
| Barr E S & Co | ||
| AMP Capital Investors Ltd | ||
| Capital International Sarl | ||
| Ironwood Financial, llc | ||
| Alps Advisors Inc | ||
| AIVSX - INVESTMENT CO OF AMERICA Class A | ||
| Liberty Wealth Management Llc | ||
| CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | ||
| Maverick Capital Ltd | ||
| Pathway Financial Advisors LLC | ||
| MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | ||
| Cassady Schiller Wealth Management, LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Nippon Life Global Investors Americas, Inc. | ||
| Eagle Bay Advisors LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Choate Investment Advisors | ||
| M&g Investment Management Ltd | ||
| MCF Advisors LLC | ||
| Industrial Alliance Investment Management Inc. | ||
| Barnett & Company, Inc. | ||
| TWSMX - Strategic Allocation: Moderate Fund Investor Class | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| Successful Portfolios LLC | ||
| Standard Family Office LLC | ||
| Executive Wealth Management, LLC | ||
| Leverty Financial Group, LLC | ||
| Ford Financial Group, LLC | ||
| Calamos Wealth Management LLC | ||
| Aigen Investment Management, Lp | ||
| GraniteShares Advisors LLC | ||
| State of Wyoming | ||
| Firestone Capital Management | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Tri Locum Partners LP | ||
| First National Bank Of Omaha | ||
| Winning Points Advisors, LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| Endurant Capital Management LP | ||
| American Trust Investment Advisors, LLC | ||
| FDx Advisors, Inc. | ||
| Red Door Wealth Management, LLC | ||
| Meritage Group LP | ||
| Dark Forest Capital Management Lp | ||
| Resolute Advisors LLC | ||
| Wagner Wealth Management, Llc | ||
| 6 Meridian | ||
| New Capital Management LP | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Schmidt P J Investment Management Inc | ||
| Delos Wealth Advisors, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| TriaGen Wealth Management LLC | ||
| Rhenman & Partners Asset Management AB | ||
| Barrett Asset Management, LLC | ||
| Crestline Management, LP | ||
| Handelsinvest Investeringsforvaltning | ||
| True Link Financial Advisors, LLC | ||
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | ||
| WestEnd Advisors, LLC | ||
| Cahill Financial Advisors Inc | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Symmetry Investments LP | ||
| Evolution Wealth Advisors, LLC | ||
| BRYN MAWR TRUST Co | ||
| Boit C F David | ||
| Ontario Teachers Pension Plan Board | ||
| RGLGX - American Funds Global Insight Fund Class R-6 | ||
| Valley Brook Capital Group, Inc. | ||
| Cornerstone Advisory, LLC | ||
| Buckley Wealth Management, LLC | ||
| Sector Gamma As | ||
| Keebeck Wealth Management, LLC | ||
| Integrated Advisors Network LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| Alphasimplex Group, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares | ||
| Versor Investments LP | ||
| Rather & Kittrell, Inc. | ||
| Norges Bank | ||
| Edge Wealth Management LLC | ||
| Atlas Private Wealth Advisors | ||
| Waratah Capital Advisors Ltd. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Signet Financial Management, Llc | ||
| Eukles Asset Management | ||
| McGinn Investment Management, Inc. | ||
| Sageworth Trust Co | ||
| First Hawaiian Bank | ||
| Spinnaker Investment Group, LLC | ||
| Kowal Investment Group, LLC | ||
| Altium Wealth Management LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| ESGU - iShares ESG MSCI USA ETF | ||
| Sentinel Trust Co Lba | ||
| Wealthsource Partners, Llc | ||
| Pluribus Labs, LLC | ||
| Optiver Holding B.V. | ||
| SkyOak Wealth, LLC | ||
| AAARX - Strategic Allocation: Aggressive Fund R Class | ||
| Consolidated Planning Corp | ||
| Red Cedar Investment Management, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Chartwell Investment Partners, Llc | ||
| CADVX - Calamos Dividend Growth Fund Class A | ||
| Fulton Breakefield Broenniman Llc | ||
| Lake Street Advisors Group, Llc | ||
| Horizon Investments, LLC | ||
| Camden National Bank | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Meridian Wealth Partners, LLC | ||
| Engine No. 1 Llc | ||
| Iridian Asset Management Llc/ct | ||
| Winton Capital Group Ltd | ||
| Ahl Investment Management, Inc. | ||
| Griffin Asset Management, Inc. | ||
| Quadrature Capital Ltd | ||
| Weiss Asset Management LP | ||
| Marshall Wace North America L.P. | ||
| Inscription Capital, LLC | ||
| Cornerstone Advisors Inc | ||
| Agf Investments Inc. | ||
| Balentine LLC | ||
| Baldrige Asset Management LLC | ||
| PointState Capital LP | ||
| Balyasny Asset Management Llc | ||
| Balyasny Asset Management Llc | ||
| Trust Co Of Virginia /va | ||
| Madison Asset Management, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Ziegler Capital Management, LLC | ||
| Mitchell Sinkler & Starr/pa | ||
| Cambiar Investors Llc | ||
| BFOR - Barron's 400 ETF | ||
| Pinnacle Financial Partners Inc | ||
| Fox Run Management, L.l.c. | ||
| Retirement Planning Co of New England, Inc. | ||
| Grandfield & Dodd, Llc | ||
| First Quadrant L P/ca | ||
| Walleye Capital LLC | ||
| SG3 Management, LLC | ||
| Mbb Public Markets I Llc | ||
| WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | ||
| E Fund Management Co., Ltd. | ||
| SG3 Management, LLC | ||
| Meristem Family Wealth, LLC | ||
| Harvest Management Llc | ||
| Phoenix Wealth Advisors | ||
| Harvest Management Llc | ||
| MONECO Advisors, LLC | ||
| Country Trust Bank | ||
| Brookfield Asset Management Inc. | ||
| Krs Capital Management, Llc | ||
| Kore Private Wealth LLC | ||
| Capital Bank & Trust Co | ||
| ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class | 80.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 40,110,136 | 39,996,135 | 77.54 | |
| VDIGX - Vanguard Dividend Growth Fund Investor Shares | 15,115,477 | 71.06 | 13,589,184 | 85.44 |
| VGHCX - Vanguard Health Care Fund Investor Shares | 9,768,562 | 71.06 | 9,768,562 | 85.44 |
| DDVAX - Delaware Value Fund Class A | 3,189,800 | 76.05 | 3,189,800 | 84.97 |
| NMVLX - Nuance Mid Cap Value Fund Institutional Class | 2,933,112 | 71.06 | 1,969,544 | 85.44 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,805,417 | 71.06 | 1,814,000 | 85.44 |
| NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A | 1,796,930 | 71.06 | 1,844,058 | 85.44 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 1,769,326 | 71.06 | 1,771,690 | 85.44 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 1,558,651 | 71.06 | 1,454,354 | 85.44 |
| Cooke & Bieler Lp | 1,295,745 | 64.23 | 1,087,095 | 77.54 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 1,269,451 | 76.05 | 1,543,221 | 84.97 |
| AustralianSuper Pty Ltd | 1,028,551 | 64.23 | 364,155 | 77.54 |
| SWPPX - Schwab S&P 500 Index Fund | 906,986 | 71.06 | 888,494 | 85.44 |
| HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 887,246 | 71.06 | 887,246 | 85.44 |
| SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A | 860,653 | 76.05 | 727,939 | 84.97 |
| RSP - Invesco S&P 500 Equal Weight ETF | 845,184 | 71.06 | 813,005 | 85.44 |
| LCCAX - Columbia Contrarian Core Fund Class A | 770,630 | 76.05 | 1,161,966 | 84.97 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 720,620 | 71.06 | 607,900 | 85.44 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 706,909 | 71.06 | 706,909 | 85.44 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 682,791 | 71.06 | 592,093 | 85.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, Llc | 109,788 | 65.18 | 0 | |
| Old National Bancorp /in/ | 14,710 | 64.24 | 0 | |
| Carnegie Capital Asset Management, LLC | 7,211 | 80.43 | 7,892 | 77.55 |
| Aaron Wealth Advisors LLC | 6,333 | 64.11 | 34,970 | 12.90 |
| Proequities, Inc. | 4,371 | 77.79 | 0 | |
| Trust Co Of Vermont | 1,994 | 64.69 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Balyasny Asset Management Llc | 0 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Washington Capital Management Inc | 5,125 | 17,095 | 11,970 | 42.82 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 184,200 | 76.05 |
| SUHAX - DWS Health and Wellness Fund Class A | 28,131 | 76.04 |
| New England Research & Management, Inc. | 12,715 | 64.25 |
| LS Investment Advisors, LLC | 528 | 64.39 |
| Enterprise Trust & Investment Co | 128 | 62.50 |
| Steward Financial Group LLC | 38 | 52.63 |
| Godsey & Gibb Associates | 33 | 60.61 |
| Morton Brown Family Wealth, LLC | 20 | 50.00 |
| Name | Shares | PPS |
|---|---|---|
| Welch Group, LLC | 2,720 | 77.57 |
| Schrum Private Wealth Management LLC | 2,854 | 72.53 |
| Howland Capital Management Llc | 3,241 | 77.45 |
| SignalPoint Asset Management, LLC | 2,780 | 77.70 |
| Autus Asset Management, LLC | 1,000 | 78.00 |
| Parametrica Management Ltd | 4,104 | 77.49 |
| Tradewinds Capital Management, LLC | 595 | 77.31 |
| First City Capital Management, Inc. | 2,795 | 77.64 |
| Gemmer Asset Management LLC | 788 | 77.41 |
| IBM Retirement Fund | 8,020 | 77.56 |
| Capital Management Corp /va | 2,720 | 77.57 |
| Highview Capital Management LLC/DE/ | 11,749 | 77.54 |
| Rice Partnership, LLC | 2,749 | 77.48 |
| O'Shares Investment Advisers, LLC | 15,572 | 77.51 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DDVAX - Delaware Value Fund Class A | 3,189,800 | 76.05 | 3,189,800 | 84.97 |
| Cooke & Bieler Lp | 1,295,745 | 64.23 | 1,087,095 | 77.54 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 1,269,451 | 76.05 | 1,543,221 | 84.97 |
| SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A | 860,653 | 76.05 | 727,939 | 84.97 |
| LCCAX - Columbia Contrarian Core Fund Class A | 770,630 | 76.05 | 1,161,966 | 84.97 |
| Everett Harris & Co /ca/ | 662,203 | 64.23 | 663,534 | 77.54 |
| Fort Pitt Capital Group, Llc | 562,283 | 64.23 | 521,124 | 77.54 |
| SCHX - Schwab U.S. Large-Cap ETF | 390,291 | 76.05 | 407,155 | 84.97 |
| CBLAX - Columbia Balanced Fund Class A | 342,084 | 76.05 | 529,637 | 84.97 |
| SCHB - Schwab U.S. Broad Market ETF | 253,686 | 76.05 | 251,493 | 84.97 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 234,135 | 76.05 | 230,118 | 84.97 |
| Strs Ohio | 187,869 | 64.23 | 186,161 | 77.54 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 150,845 | 76.05 | 131,268 | 84.97 |
| Olstein Capital Management, L.P. | 140,000 | 64.23 | 127,000 | 77.54 |
| Truist Financial Corp | 106,894 | 64.24 | 119,761 | 77.54 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 101,590 | 76.05 | 110,326 | 84.97 |
| Wealthfront Advisers Llc | 60,314 | 64.23 | 40,863 | 77.55 |
| American Assets Investment Management, LLC | 57,829 | 64.22 | 57,829 | 77.54 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 53,175 | 76.05 | 48,864 | 84.97 |
| Argyle Capital Management Inc. | 49,420 | 64.23 | 49,420 | 77.54 |
| Hendershot Investments Inc. | 48,853 | 64.23 | 39,456 | 77.53 |
| Hartford Investment Management Co | 48,571 | 64.24 | 47,577 | 77.54 |
| NEIAX - Columbia Large Cap Index Fund Class A | 47,535 | 76.05 | 46,371 | 84.97 |
| Canvas Wealth Advisors, LLC | 47,247 | 64.24 | 46,234 | 72.05 |
| Allspring Global Investments Holdings, LLC | 44,328 | 64.20 | 327,145 | 77.53 |
| Umb Bank N A/mo | 43,556 | 64.24 | 44,502 | 77.55 |
| Oregon Public Employees Retirement Fund | 38,712 | 64.22 | 40,152 | 77.53 |
| Cubic Asset Management, LLC | 36,511 | 64.23 | 36,636 | 77.55 |
| Louisiana State Employees Retirement System | 31,900 | 65.33 | 31,600 | 78.54 |
| PBUS - Invesco PureBeta MSCI USA ETF | 31,548 | 76.04 | 30,642 | 84.98 |
| Regions Financial Corp | 30,777 | 64.24 | 30,956 | 77.56 |
| Coastline Trust Co | 30,731 | 64.20 | 30,459 | 77.55 |
| DDIAX - Delaware Wealth Builder Fund Class A | 28,900 | 76.06 | 31,200 | 84.97 |
| Costello Asset Management, INC | 28,477 | 64.33 | 27,887 | 77.53 |
| Sandy Spring Bank | 28,251 | 64.25 | 29,944 | 77.54 |
| New Mexico Educational Retirement Board | 27,761 | 64.23 | 29,161 | 77.54 |
| SCHK - Schwab 1000 Index ETF | 27,562 | 76.05 | 26,809 | 84.97 |
| Savant Capital, LLC | 26,934 | 64.23 | 26,954 | 77.54 |
| Delaware Investments Dividend & Income Fund, Inc | 25,400 | 76.06 | 26,400 | 84.96 |
| BKD Wealth Advisors, LLC | 25,317 | 64.23 | 26,378 | 77.53 |
| Liberty Capital Management, Inc. | 24,656 | 64.24 | 26,073 | 77.55 |
| Exchange Traded Concepts, Llc | 22,266 | 64.22 | 25,024 | 77.53 |
| RWL - Invesco S&P 500 Revenue ETF | 16,653 | 76.02 | 13,645 | 84.94 |
| Hartford Financial Management Inc. | 16,425 | 64.23 | 16,512 | 77.52 |
| Jmac Enterprises Llc | 13,711 | 64.25 | 13,618 | 77.54 |
| Arjuna Capital | 12,317 | 64.22 | 11,962 | 77.58 |
| Patton Albertson Miller Group, Llc | 12,219 | 64.24 | 11,863 | 77.55 |
| Tower Bridge Advisors | 10,716 | 64.20 | 10,716 | 77.55 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 9,659 | 76.09 | 10,990 | 84.99 |
| Institute for Wealth Management, LLC. | 7,868 | 64.18 | 7,896 | 77.51 |
| Dearborn Partners Llc | 7,715 | 64.29 | 8,040 | 77.49 |
| Boston Trust Walden Corp | 7,071 | 64.21 | 7,071 | 77.50 |
| Smith Anglin Financial, LLC | 6,317 | 64.27 | 7,184 | 77.53 |
| Chicago Capital, LLC | 6,173 | 64.15 | 6,173 | 77.60 |
| Stratos Wealth Partners, LTD. | 5,806 | 64.24 | 5,748 | 77.59 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 5,743 | 76.09 | 5,271 | 84.99 |
| Congress Park Capital LLC | 5,366 | 64.29 | 5,366 | 77.53 |
| Thompson Siegel & Walmsley Llc | 4,821 | 64.30 | 5,241 | 77.47 |
| Sequoia Financial Advisors, LLC | 4,603 | 64.31 | 5,598 | 77.53 |
| Spire Wealth Management | 4,497 | 64.27 | 4,616 | 77.56 |
| Grant/GrossMendelsohn, LLC | 4,370 | 64.53 | 4,369 | 76.45 |
| Nadler Financial Group, Inc. | 4,152 | 64.31 | 4,152 | 77.55 |
| Willner & Heller, Llc | 4,098 | 64.18 | 4,071 | 85.73 |
| First National Bank Sioux Falls | 3,941 | 64.20 | 3,941 | 77.65 |
| CZOVX - Zacks All-Cap Core Fund Institutional Class | 3,764 | 75.98 | 4,224 | 84.99 |
| Cottage Street Advisors LLC | 3,728 | 64.11 | 3,728 | 77.52 |
| Dixon Hubard Feinour & Brown Inc/va | 3,700 | 64.32 | 3,900 | 77.44 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 3,624 | 76.16 | 3,908 | 84.95 |
| Conning Inc. | 3,624 | 64.29 | 3,636 | 77.56 |
| Atlantic Union Bankshares Corp | 3,458 | 64.20 | 3,919 | 77.57 |
| Welch & Forbes Llc | 3,322 | 64.12 | 3,322 | 77.66 |
| Charter Oak Capital Management, LLC | 3,254 | 64.23 | 828 | 85.75 |
| SPFIX - S&P 500 Index Fund Direct Shares | 3,172 | 75.98 | 3,172 | 85.12 |
| PMSAX - Global Multi-Strategy Fund Class A | 2,847 | 76.22 | 2,019 | 85.19 |
| Geneos Wealth Management Inc. | 2,680 | 65.30 | 2,717 | 77.29 |
| Arrow Financial Corp | 2,330 | 64.38 | 2,330 | 77.25 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,157 | 64.44 | 3,657 | 77.66 |
| Washington Trust Advisors, Inc. | 2,025 | 64.20 | 3,739 | 77.56 |
| WASHINGTON TRUST Co | 1,756 | 64.35 | 1,771 | 77.92 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,669 | 76.09 | 2,653 | 84.81 |
| First Command Bank | 1,503 | 64.54 | 2,550 | 77.25 |
| First Command Financial Services, Inc. | 1,503 | 64.54 | 2,550 | 77.25 |
| JTC Employer Solutions Trusteee Ltd | 1,305 | 64.37 | 1,305 | 77.39 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,295 | 75.68 | 1,266 | 85.31 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,106 | 75.95 | 1,581 | 84.76 |
| Orion Capital Management LLC | 1,100 | 64.55 | 1,100 | 77.27 |
| Arlington Partners LLC | 1,076 | 64.13 | 1,076 | 77.14 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,040 | 75.96 | 1,040 | 84.62 |
| Sawyer & Company, Inc | 1,010 | 64.36 | 1,010 | 77.23 |
| Bogart Wealth, LLC | 600 | 65.00 | 100 | 80.00 |
| PrairieView Partners, LLC | 540 | 64.81 | 539 | 77.92 |
| Endurance Wealth Management, Inc. | 481 | 64.45 | 481 | 76.92 |
| Hexagon Capital Partners LLC | 464 | 64.66 | 753 | 77.03 |
| JNBA Financial Advisors | 331 | 63.44 | 331 | 78.55 |
| Toth Financial Advisory Corp | 300 | 63.33 | 300 | 76.67 |
| HBC Financial Services, PLLC | 300 | 65180.00 | 300 | 70530.00 |
| Hc Financial Advisors Inc | 250 | 64.00 | 250 | 76.00 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 235 | 76.60 | 261 | 84.29 |
| Private Ocean, LLC | 231 | 60.61 | 231 | 77.92 |
| Evolution Advisers, Inc. | 100 | 60.00 | 100 | 70.00 |
| Central Bank & Trust Co | 94 | 63.83 | 94 | 74.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Old National Bancorp /in/ | 14,710 | 64.24 | 0 | |
| Aaron Wealth Advisors LLC | 6,333 | 64.11 | 34,970 | 12.90 |
| Trust Co Of Vermont | 1,994 | 64.69 | 0 |
| 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 |
|---|