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 | 1,228 | NaN | 0.00 | 77.39 |
| Previous Quarter | 1,311 | NaN | 0.00 | 77.68 |
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 | 18 | 233 | 150 | 61 | 83 | 78 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 5 | 26 | 20 | 18 | 18 |
| 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 | 28,298,616 | 15.38 | 38.90 | 44,365,493 | 24.11 | 77.13 |
| Previous Quarter | 14,691,998 | 7.99 | 77.11 | 44,372,811 | 24.12 | 77.16 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 17,804,780 | |
| Primecap Management Co/ca/ | 17,779,470 | 77.10 |
| Vanguard Group Inc | 16,502,243 | 77.10 |
| VANGUARD GROUP INC | 16,351,031 | |
| Dodge & Cox | 15,034,999 | 77.10 |
| DODGE & COX | 14,825,049 | |
| BlackRock Inc. | 14,021,292 | |
| BlackRock Inc. | 13,958,060 | 77.10 |
| Capital Research Global Investors | 12,672,008 | |
| Capital Research Global Investors | 9,387,956 | 77.10 |
| DODGX - Dodge & Cox Stock Fund | 8,986,725 | 77.10 |
| AMCPX - AMCAP FUND Class A | 7,873,618 | 78.12 |
| Baker Bros. Advisors Lp | 7,620,494 | 77.10 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 6,217,339 | 77.10 |
| State Street Corp | 5,380,393 | 77.10 |
| Ameriprise Financial Inc | 5,340,450 | 77.09 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,315,675 | 77.10 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 5,189,400 | 77.10 |
| Janus Henderson Group Plc | 4,359,784 | 77.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,175,741 | 77.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Primecap Management Co/ca/ | 17,779,470 | 77.10 |
| Vanguard Group Inc | 16,502,243 | 77.10 |
| Dodge & Cox | 15,034,999 | 77.10 |
| BlackRock Inc. | 13,958,060 | 77.10 |
| Capital Research Global Investors | 9,387,956 | 77.10 |
| DODGX - Dodge & Cox Stock Fund | 8,986,725 | 77.10 |
| AMCPX - AMCAP FUND Class A | 7,873,618 | 78.12 |
| Baker Bros. Advisors Lp | 7,620,494 | 77.10 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 6,217,339 | 77.10 |
| State Street Corp | 5,380,393 | 77.10 |
| Ameriprise Financial Inc | 5,340,450 | 77.09 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,315,675 | 77.10 |
| VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 5,189,400 | 77.10 |
| Janus Henderson Group Plc | 4,359,784 | 77.10 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,175,741 | 77.10 |
| Viking Global Investors Lp | 3,752,393 | 77.10 |
| Avoro Capital Advisors LLC | 3,035,000 | 77.10 |
| UBS Group AG | 2,861,503 | 77.10 |
| Parnassus Investments /ca | 2,725,930 | 77.10 |
| Geode Capital Management, Llc | 2,454,237 | 76.99 |
| Name | Shares | PPS |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 17,804,780 | |
| VANGUARD GROUP INC | 16,351,031 | |
| DODGE & COX | 14,825,049 | |
| BlackRock Inc. | 14,021,292 | |
| Capital Research Global Investors | 12,672,008 | |
| Krilogy Financial LLC | 7,948 | 82.91 |
| QLV - FlexShares US Quality Low Volatility Index Fund | 7,750 | 81.29 |
| Pendal Group Ltd | 5,615 | 82.81 |
| State of Alaska, Department of Revenue | 5,155 | 82.83 |
| Wealthfront Advisers Llc | 2,656 | 82.83 |
| CTRU - ARK Transparency ETF | 2,334 | 81.41 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 819 | 81.81 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 683 | 81.99 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 407 | 76.17 |
| CPI - IQ Real Return ETF | 32 | 93.75 |
| Trust Co Of Vermont | 29 | 68.97 |
| Steward Financial Group LLC | 18 | 55.56 |
| Tfo-tdc, Llc | 7 | 142.86 |
| Name | Shares | PPS |
|---|---|---|
| UBS Group AG | 2,861,503 | 77.10 |
| NEWFX - NEW WORLD FUND INC Class A | 2,244,413 | 79.23 |
| SEEGX - JPMorgan Large Cap Growth Fund Class I | 1,437,243 | 77.29 |
| Millennium Management Llc | 1,301,992 | 77.10 |
| Bank Of America Corp /de/ | 1,206,547 | 77.10 |
| Goldman Sachs Group Inc | 708,618 | 77.10 |
| D. E. Shaw & Co., Inc. | 688,106 | 77.10 |
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | 609,987 | 77.29 |
| Credit Suisse Ag/ | 517,412 | 77.10 |
| Credit Suisse Ag/ | 517,412 | 77.10 |
| LACAX - Columbia Acorn Fund Class A | 468,700 | 77.29 |
| Wells Fargo & Company/mn | 354,727 | 77.10 |
| Two Sigma Investments, Lp | 328,590 | 77.10 |
| Two Sigma Investments, Lp | 328,590 | 77.10 |
| FXH - First Trust Health Care AlphaDEX Fund | 316,913 | 79.23 |
| TEGAX - Mid Cap Growth Fund Class A | 265,982 | 77.29 |
| Squarepoint Ops LLC | 218,758 | 77.10 |
| Squarepoint Ops LLC | 218,758 | 77.10 |
| Asymmetry Capital Management, L.P. | 177,741 | 88.35 |
| AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 | 165,348 | 77.29 |
| Barclays Plc | 164,245 | 77.09 |
| Marshall Wace North America L.P. | 152,108 | 77.29 |
| AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 | 92,000 | 77.29 |
| DSC Advisors, L.P. | 80,000 | 77.10 |
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | 78,440 | 77.29 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 74,791 | 77.30 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 57,287 | 77.30 |
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 54,066 | 77.29 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 47,300 | 77.29 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 45,913 | 77.30 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 43,501 | 77.29 |
| Jefferies Group LLC | 40,000 | 77.10 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 31,673 | 77.29 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 31,660 | 77.29 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 30,170 | 77.30 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | 27,772 | 77.27 |
| Parallax Volatility Advisers, L.P. | 25,000 | 77.12 |
| Optimal Asset Management, Inc. | 18,768 | 77.31 |
| MXLGX - Great-West Large Cap Growth Fund Investor Class | 16,004 | 77.29 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | 15,738 | 77.27 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional | 14,081 | 77.27 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 13,661 | 88.65 |
| IMNAX - Transamerica Global Equity A | 12,163 | 79.26 |
| B. Metzler seel. Sohn & Co. Holding AG | 11,562 | 77.32 |
| Copernicus Capital Management, Llc | 11,000 | 77.27 |
| HighTower Advisors, LLC | 10,465 | 77.21 |
| New England Research & Management, Inc. | 9,363 | 77.11 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 8,913 | 88.63 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 8,663 | 77.34 |
| BNGLX - Ubs Global Allocation Fund Class A | 6,430 | 77.29 |
| SVTAX - Simt Global Managed Volatility Fund Class F | 6,366 | 77.29 |
| FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 6,141 | 88.58 |
| Parametrica Management Ltd | 5,506 | 77.19 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,286 | 77.19 |
| Redpoint Investment Management Pty Ltd | 4,985 | 77.03 |
| MOTAX - MassMutual Select Fundamental Growth Fund Class A | 4,940 | 77.33 |
| TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares | 4,835 | 77.35 |
| Griffin Asset Management, Inc. | 4,640 | 77.16 |
| MRMIX - BMO Mid-Cap Growth Fund Class I | 4,475 | 86.26 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 4,059 | 77.36 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 3,936 | 77.24 |
| First Mercantile Trust Co | 3,145 | 77.27 |
| IBM Retirement Fund | 2,900 | 77.24 |
| Wolverine Asset Management Llc | 2,742 | 76.95 |
| Wolverine Asset Management Llc | 2,742 | 76.95 |
| Reilly Financial Advisors, Llc | 2,700 | 88.52 |
| Capstone Investment Advisors, Llc | 2,688 | 77.01 |
| World Asset Management Inc | 2,605 | 77.16 |
| QWVPX - Clearwater Core Equity Fund | 2,100 | 77.14 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 1,587 | 77.50 |
| NuWave Investment Management, LLC | 1,488 | 77.28 |
| Private Ocean, LLC | 1,450 | 77.24 |
| Guardian Variable Products Trust - Guardian Integrated Research VIP Fund | 993 | 77.54 |
| Berman Capital Advisors, LLC | 936 | 75.85 |
| Bbva Usa | 934 | 77.09 |
| Sonora Investment Management, LLC | 560 | 76.79 |
| Tarbox Family Office, Inc. | 500 | 78.00 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 357 | 78.43 |
| Carroll Financial Associates, Inc. | 294 | 88.44 |
| Koshinski Asset Management, Inc. | 243 | 78.19 |
| IFP Advisors, Inc | 91 | 87.91 |
| Wealth Quarterback LLC | 60 | |
| WASHINGTON TRUST Co | 34 | 88.24 |
| McCarthy Asset Management, Inc. | 25 | 80.00 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 9 | 111.11 |
| Compagnie Lombard Odier SCmA | ||
| Advisory Services Network, LLC | ||
| Marathon Capital Management | ||
| Savior LLC | ||
| Capital Fund Management S.a. | ||
| O'shaughnessy Asset Management, Llc | ||
| B & T Capital Management DBA Alpha Capital Management | ||
| Bp Plc | ||
| VASFX - Vanguard Alternative Strategies Fund Investor Shares | ||
| Xponance, Inc. | ||
| Boxer Capital, LLC | ||
| CX Institutional | ||
| SkyView Investment Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | ||
| Bartlett & Co. LLC | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Herold Advisors, Inc. | ||
| Aristotle Atlantic Partners, Llc | ||
| 180 Wealth Advisors, Llc | ||
| Bogart Wealth, LLC | ||
| Altfest L J & Co Inc | ||
| MidWestOne Financial Group, Inc. | ||
| Bokf, Na | ||
| Heritage Trust Co | ||
| Private Capital Group, LLC | ||
| Sandy Spring Bank | ||
| Jacobs Levy Equity Management, Inc | ||
| Capital Asset Advisory Services LLC | ||
| Summit Wealth Group, LLC | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Schmidt P J Investment Management Inc | ||
| Parisi Gray Wealth Management | ||
| Lincoln National Corp | ||
| Appleton Partners Inc/ma | ||
| Ingalls & Snyder Llc | ||
| Wealthstreet Investment Advisors, LLC | ||
| Privium Fund Management (UK) Ltd | ||
| EverSource Wealth Advisors, LLC | ||
| Birch Grove Capital LP | ||
| Zimmermann Investment Management & Planning Llc | ||
| PCLCX - PACE Large Co Growth Equity Investments Class P | ||
| Stephens Inc /ar/ | ||
| Meridian Wealth Partners, LLC | ||
| Dark Forest Capital Management Lp | ||
| Cresset Asset Management, LLC | ||
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | ||
| Standard Family Office LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Advisor Resource Council | ||
| Valley National Advisers Inc | ||
| Gyon Technologies Capital Management, LP | ||
| Evolution Wealth Advisors, LLC | ||
| Country Trust Bank | ||
| Palisade Capital Management Llc/nj | ||
| Raymond James Trust N.a. | ||
| IronBridge Private Wealth, LLC | ||
| Ford Financial Group, LLC | ||
| Jupiter Asset Management Ltd | ||
| Snowden Capital Advisors LLC | ||
| Creative Financial Designs Inc /adv | ||
| Founders Financial Securities Llc | ||
| SRS Capital Advisors, Inc. | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Outfitter Financial LLC | ||
| Focused Wealth Management, Inc | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | ||
| Institutional & Family Asset Management, Llc | ||
| PEAK6 Investments LLC | ||
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | ||
| Must Asset Management Inc. | ||
| Hancock Whitney Corp | ||
| CoreCap Advisors, LLC | ||
| Jacobi Capital Management LLC | ||
| IMA Wealth, Inc. | ||
| Phoenix Holdings Ltd. | ||
| Foundry Partners, LLC | ||
| Woodline Partners LP | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| Connacht Asset Management LP | ||
| Berry Street Capital Management LLP | ||
| Alan B. Lancz & Associates, Inc. | ||
| Optiver Holding B.V. | ||
| AMP Capital Investors Ltd | ||
| Capula Management Ltd | ||
| Centaurus Financial, Inc. | ||
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 | ||
| HAP Trading, LLC | ||
| Widmann Financial Services, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| Asahi Life Asset Management Co., Ltd. | ||
| IMC-Chicago, LLC | ||
| Comerica Securities,inc. | ||
| Engineers Gate Manager LP | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| Signet Financial Management, Llc | ||
| Tamarack Advisers, LP | ||
| Norges Bank | ||
| Neo Ivy Capital Management | ||
| Confluence Wealth Services, Inc. | ||
| Better Money Decisions, LLC | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Edge Wealth Management LLC | ||
| PEAK6 Investments LLC | ||
| Arden Trust Co | ||
| Calton & Associates, Inc. | ||
| Kowal Investment Group, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| IMC-Chicago, LLC | ||
| Fulton Bank, N.a. | ||
| Rather & Kittrell, Inc. | ||
| Voloridge Investment Management, Llc | ||
| Tamarack Advisers, LP | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Maverick Capital Ltd | ||
| Ergoteles LLC | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| Cerity Partners LLC | ||
| Gotham Asset Management, LLC | ||
| Cibc World Markets Corp | ||
| Nomura Holdings Inc | ||
| Aspire Private Capital, LLC | ||
| Wolff Wiese Magana Llc | ||
| IMC-Chicago, LLC | ||
| Wahed Invest LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Shay Capital LLC | ||
| King Wealth | ||
| FORA Capital, LLC | ||
| Maven Securities LTD | ||
| HAP Trading, LLC | ||
| Alps Advisors Inc | ||
| Maven Securities LTD | ||
| Westfield Capital Management Co Lp | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Quantitative Investment Management, LLC | ||
| Wealth Alliance | ||
| Menard Financial Group LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Virtue Capital Management, LLC | ||
| Vestmark Advisory Solutions, Inc. | ||
| Capital International Investors | ||
| GWM Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Strategic Blueprint, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 2,008,010 | 81.35 | 2,011,990 | 88.63 |
| POGRX - PRIMECAP Odyssey Growth Fund | 1,731,966 | 81.35 | 1,757,006 | 88.63 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 1,205,602 | 81.35 | 1,206,495 | 88.63 |
| LCCAX - Columbia Contrarian Core Fund Class A | 888,908 | 75.13 | 1,035,655 | 78.12 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 556,320 | 75.13 | 552,026 | 78.12 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 540,130 | 81.35 | 546,510 | 88.63 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 525,074 | 75.13 | 486,609 | 78.12 |
| LGVAX - ClearBridge Value Trust Class A | 450,000 | 81.35 | 450,000 | 88.63 |
| FSMDX - Fidelity Mid Cap Index Fund | 447,594 | 81.35 | 411,376 | 88.63 |
| SCHM - Schwab U.S. Mid-Cap ETF | 445,601 | 75.13 | 438,183 | 78.12 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 445,287 | 75.13 | 356,945 | 78.12 |
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A | 426,517 | 81.35 | 426,517 | 88.63 |
| CBLAX - Columbia Balanced Fund Class A | 394,349 | 75.13 | 473,116 | 78.12 |
| LEGAX - Columbia Large Cap Growth Fund Class A | 364,308 | 81.35 | 362,675 | 88.63 |
| XT - iShares Exponential Technologies ETF | 251,131 | 81.35 | 233,491 | 88.63 |
| CPLSX - Calamos Phineus Long/Short Fund Class A | 177,500 | 81.35 | 177,500 | 88.63 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 160,742 | 75.13 | 156,467 | 78.12 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 144,637 | 81.35 | 137,024 | 88.63 |
| AQEAX - Columbia Disciplined Core Fund Class A | 143,578 | 81.35 | 145,895 | 88.63 |
| SCHX - Schwab U.S. Large-Cap ETF | 142,862 | 75.13 | 148,316 | 78.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Manning & Napier Group, LLC | 946,401 | 82.87 | 1,705,355 | 77.10 |
| Scout Investments, Inc. | 641,071 | 82.87 | 650,360 | 77.10 |
| Frontier Capital Management Co Llc | 610,302 | 82.87 | 405,903 | 77.10 |
| DnB Asset Management AS | 171,186 | 82.87 | 174,236 | 77.10 |
| CMH Wealth Management LLC | 43,151 | 82.87 | 41,487 | 77.11 |
| Gateway Investment Advisers Llc | 37,763 | 82.86 | 36,629 | 77.10 |
| IFM Investors Pty Ltd | 33,712 | 82.88 | 29,017 | 77.09 |
| Gulf International Bank (UK) Ltd | 32,033 | 82.85 | 32,033 | 77.08 |
| Capstone Investment Advisors, Llc | 25,000 | 83.44 | 2,688 | 77.01 |
| Brinker Capital Investments, LLC | 20,968 | 82.89 | 16,544 | 77.13 |
| Strs Ohio | 16,000 | 82.81 | 34,493 | 77.09 |
| Rothschild Investment Corp /il | 15,604 | 82.86 | 14,554 | 77.09 |
| First Hawaiian Bank | 15,500 | 82.84 | 15,500 | 77.10 |
| Exchange Traded Concepts, Llc | 15,298 | 82.89 | 19,826 | 77.12 |
| Tealwood Asset Management Inc | 14,602 | 82.87 | 14,970 | 77.09 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 14,497 | 75.12 | -160 | 75.00 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,356 | 82.89 | 11,772 | 77.13 |
| Aquila Investment Management LLC | 11,000 | 82.91 | 8,000 | 77.12 |
| Great Valley Advisor Group, Inc. | 9,934 | 82.85 | 3,990 | 78.70 |
| AdvisorNet Financial, Inc | 9,310 | 82.92 | 8,950 | 77.09 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| IMC-Chicago, LLC | 0 |
| SpiderRock Advisors, LLC | 0 |
| PEAK6 Investments LLC | 0 |
| Name | Previous Calls |
|---|---|
| Maven Securities LTD | 0 |
| Shay Capital LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 22,312 | 25,000 | 2,688 | 830.06 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Pendal Group Ltd | 5,615 | 82.81 |
| Wealthfront Advisers Llc | 2,656 | 82.83 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 407 | 76.17 |
| Trust Co Of Vermont | 29 | 68.97 |
| Steward Financial Group LLC | 18 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 9,363 | 77.11 |
| IBM Retirement Fund | 2,900 | 77.24 |
| Private Ocean, LLC | 1,450 | 77.24 |
| WASHINGTON TRUST Co | 34 | 88.24 |
| Parametrica Management Ltd | 5,506 | 77.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| LCCAX - Columbia Contrarian Core Fund Class A | 888,908 | 75.13 | 1,035,655 | 78.12 |
| SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional | 556,320 | 75.13 | 552,026 | 78.12 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 525,074 | 75.13 | 486,609 | 78.12 |
| SCHM - Schwab U.S. Mid-Cap ETF | 445,601 | 75.13 | 438,183 | 78.12 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 445,287 | 75.13 | 356,945 | 78.12 |
| CBLAX - Columbia Balanced Fund Class A | 394,349 | 75.13 | 473,116 | 78.12 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 160,742 | 75.13 | 156,467 | 78.12 |
| SCHX - Schwab U.S. Large-Cap ETF | 142,862 | 75.13 | 148,316 | 78.12 |
| INDZX - Columbia Large Cap Value Fund Class A | 123,500 | 75.13 | 123,500 | 78.12 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 123,424 | 75.13 | 122,673 | 78.12 |
| NSGAX - Columbia Select Large Cap Equity Fund Class A | 95,702 | 75.13 | 89,937 | 78.12 |
| SCHB - Schwab U.S. Broad Market ETF | 92,902 | 75.13 | 92,437 | 78.12 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 66,882 | 75.13 | 47,973 | 78.13 |
| SUHAX - DWS Health and Wellness Fund Class A | 20,242 | 75.14 | 20,242 | 78.10 |
| PBUS - Invesco PureBeta MSCI USA ETF | 11,541 | 75.12 | 11,236 | 78.14 |
| DESRX - DWS ESG Core Equity Fund Class R | 10,176 | 75.18 | 10,305 | 78.12 |
| SCHK - Schwab 1000 Index ETF | 10,075 | 75.14 | 9,832 | 78.11 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 4,619 | 75.12 | 5,053 | 78.17 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 1,616 | 74.88 | 5,000 | 78.20 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 1,586 | 75.03 | 1,333 | 78.02 |
| DSHFX - Destinations Shelter Fund Class I | 435 | 75.86 | 435 | 78.16 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 406 | 76.35 | 406 | 78.82 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 360 | 75.00 | 314 | 79.62 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 341 | 76.25 | 341 | 79.18 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 232 | 73.28 | 222 | 76.58 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 208 | 76.92 | 231 | 77.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Frontier Capital Management Co Llc | 610,302 | 82.87 | 405,903 | 77.10 |
| Strs Ohio | 16,000 | 82.81 | 34,493 | 77.09 |
| First Hawaiian Bank | 15,500 | 82.84 | 15,500 | 77.10 |
| Exchange Traded Concepts, Llc | 15,298 | 82.89 | 19,826 | 77.12 |
| Tealwood Asset Management Inc | 14,602 | 82.87 | 14,970 | 77.09 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 14,497 | 75.12 | -160 | 75.00 |
| GAM Holding AG | 8,398 | 82.88 | 8,398 | 77.16 |
| Bank Julius Baer & Co. Ltd, Zurich | 7,078 | 82.93 | 7,593 | 77.04 |
| Allspring Global Investments Holdings, LLC | 7,062 | 82.70 | 24,960 | 77.08 |
| D.B. Root & Company, LLC | 4,388 | 82.73 | 7,611 | 76.99 |
| Truist Financial Corp | 3,811 | 82.92 | 4,638 | 77.19 |
| PMSAX - Global Multi-Strategy Fund Class A | 3,582 | 4,912 | ||
| Wedbush Securities Inc | 2,979 | 82.91 | 3,365 | 76.97 |
| Richwood Investment Advisors, LLC | 2,455 | 82.69 | 0 | |
| JTC Employer Solutions Trusteee Ltd | 567 | 82.89 | 567 | 77.60 |
| Washington Trust Advisors, Inc. | 451 | 82.04 | 369 | 78.59 |
| Toth Financial Advisory Corp | 300 | 83.33 | 320 | 78.12 |
| JNBA Financial Advisors | 140 | 85.71 | 140 | 78.57 |
| Spire Wealth Management | 128 | 85.94 | 203 | 78.82 |
| Umb Bank N A/mo | 108 | 83.33 | 108 | 74.07 |
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