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 | 1,643 | 82.00 | 33.58 | 35.60 |
| Previous Quarter | 1,787 | 80.00 | 33.57 | 35.61 |
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 | 24 | 334 | 50 | 256 | 137 | 112 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 7 | 31 | 44 | 32 | 29 |
| 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 | 78,620,880 | 16.37 | 18.87 | 107,905,916 | 22.47 | 33.63 |
| Previous Quarter | 44,475,925 | 9.26 | 33.58 | 108,046,811 | 22.50 | 33.63 |
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 | 54,738,710 | 33.57 |
| VANGUARD GROUP INC | 53,951,894 | |
| BlackRock Inc. | 43,420,694 | 33.57 |
| Capital World Investors | 35,252,652 | 33.57 |
| BlackRock Inc. | 34,415,738 | |
| Price T Rowe Associates Inc /md/ | 24,949,835 | 33.57 |
| State Street Corp | 23,556,766 | 33.57 |
| Capital World Investors | 21,473,493 | |
| Macquarie Group Ltd | 19,214,832 | 33.56 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 14,996,516 | 33.57 |
| American Century Companies Inc | 14,108,860 | 33.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 13,846,375 | 33.57 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 12,533,884 | 34.93 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,891,660 | 33.57 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 10,501,121 | 33.57 |
| Geode Capital Management, Llc | 9,320,376 | 33.49 |
| Lsv Asset Management | 9,195,775 | 33.57 |
| Invesco Ltd. | 8,716,615 | 33.57 |
| DVY - iShares Select Dividend ETF | 8,593,245 | 34.93 |
| Jana Partners Llc | 8,051,132 | 33.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 54,738,710 | 33.57 |
| BlackRock Inc. | 43,420,694 | 33.57 |
| Capital World Investors | 35,252,652 | 33.57 |
| Price T Rowe Associates Inc /md/ | 24,949,835 | 33.57 |
| State Street Corp | 23,556,766 | 33.57 |
| Macquarie Group Ltd | 19,214,832 | 33.56 |
| ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A | 14,996,516 | 33.57 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 14,519,269 | 34.76 |
| American Century Companies Inc | 14,108,860 | 33.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 13,846,375 | 33.57 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 10,891,660 | 33.57 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 10,501,121 | 33.57 |
| Geode Capital Management, Llc | 9,320,376 | 33.49 |
| Lsv Asset Management | 9,195,775 | 33.57 |
| Invesco Ltd. | 8,716,615 | 33.57 |
| Jana Partners Llc | 8,051,132 | 33.57 |
| DDVAX - Delaware Value Fund Class A | 7,860,420 | 34.97 |
| PRFDX - T. Rowe Price Equity Income Fund | 7,490,000 | 33.57 |
| ACMVX - Mid Cap Value Fund Investor Class | 5,851,930 | 33.57 |
| AMECX - INCOME FUND OF AMERICA Class A | 5,730,100 | 34.76 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 53,951,894 | |
| DVY - iShares Select Dividend ETF | 8,593,245 | 34.93 |
| SDOG - ALPS Sector Dividend Dogs ETF | 741,920 | 34.97 |
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 491,109 | 32.89 |
| Contravisory Investment Management, Inc. | 188,092 | 34.24 |
| Walker Asset Management, LLC | 36,608 | 34.06 |
| Center For Asset Management LLC | 8,599 | 34.19 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 8,102 | 32.83 |
| HighTower Trust Services, LTA | 7,447 | 91.58 |
| Ellsworth Advisors, LLC | 6,750 | 34.22 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 6,326 | 34.94 |
| Comerica Securities,inc. | 6,250 | 34.24 |
| Bft Financial Group, Llc | 6,202 | 34.18 |
| Stratos Wealth Partners, LTD. | 5,877 | 34.20 |
| GBDV - Global Beta Smart Income ETF | 2,307 | 32.94 |
| PASIX - PACE Alternative Strategies Investments Class A | 1,712 | 35.05 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 1,579 | 34.83 |
| Desjardins Global Asset Management Inc. | 1,468 | 33.38 |
| Carolinas Wealth Consulting Llc | 466 | 34.33 |
| ACG Wealth | 193 | 36.27 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 2,879,759 | 33.57 |
| Squarepoint Ops LLC | 772,351 | 33.57 |
| SDOG - ALPS Sector Dividend Dogs ETF | 741,920 | 34.97 |
| PYVLX - Payden Equity Income Fund (Investor Class) | 453,700 | 32.20 |
| Bnp Paribas Arbitrage, Sa | 389,714 | 33.57 |
| Bnp Paribas Arbitrage, Sa | 389,714 | 33.57 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 385,127 | 33.87 |
| PEAK6 Investments LLC | 363,200 | 33.57 |
| SG Americas Securities, LLC | 193,884 | 33.57 |
| Simplex Trading, Llc | 193,200 | 33.57 |
| VSEQX - Vanguard Strategic Equity Fund Investor Shares | 155,219 | 33.87 |
| Millennium Management Llc | 120,000 | 33.57 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 89,084 | 33.87 |
| AustralianSuper Pty Ltd | 75,477 | 33.57 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 69,274 | 33.87 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 67,181 | 33.86 |
| Reilly Financial Advisors, Llc | 65,717 | 34.15 |
| NUMV - Nuveen ESG Mid-Cap Value ETF | 62,212 | 32.20 |
| WMBLX - WesMark Balanced Fund | 56,067 | 33.87 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | 53,083 | 33.87 |
| Verition Fund Management LLC | 49,600 | 33.57 |
| Cetera Investment Advisers | 48,728 | 33.57 |
| Aaron Wealth Advisors LLC | 44,950 | 29.79 |
| Cutler Group LP | 42,500 | 0.78 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 38,765 | 32.19 |
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | 38,234 | 33.87 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 37,287 | 32.21 |
| SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 36,496 | 32.20 |
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | 34,325 | 33.88 |
| Wbi Investments, Inc. | 31,823 | 33.56 |
| SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 31,800 | 30.53 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 30,341 | 33.88 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 29,328 | 33.86 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 25,555 | 33.89 |
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | 23,942 | 33.87 |
| B. Metzler seel. Sohn & Co. Holding AG | 23,497 | 33.88 |
| MLVEX - BMO Low Volatility Equity Fund Class I | 22,275 | 30.57 |
| GINDX - Gotham Index Plus Fund Institutional Class | 21,470 | 33.86 |
| Two Sigma Investments, Lp | 18,910 | 33.58 |
| Two Sigma Investments, Lp | 18,910 | 33.58 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 16,004 | 33.87 |
| Nuveen S&p 500 Dynamic Overwrite Fund | 15,667 | 33.89 |
| World Asset Management Inc | 13,028 | 33.85 |
| Toews Corp /adv | 12,100 | 33.55 |
| IFP Advisors, Inc | 12,095 | 41.75 |
| Tudor Investment Corp Et Al | 12,000 | 33.50 |
| Knott David M | 10,000 | 33.90 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | 9,453 | 32.16 |
| JMOM - JPMorgan U.S. Momentum Factor ETF | 9,233 | 32.17 |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 8,612 | 33.91 |
| IBM Retirement Fund | 7,442 | 33.59 |
| Crescent Capital Consulting, LLC | 5,100 | 33.92 |
| Clear Street Markets Llc | 4,797 | 33.56 |
| GHPLX - Gotham Hedged Plus Fund Institutional Class | 4,551 | 33.84 |
| Koshinski Asset Management, Inc. | 3,887 | 33.44 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 3,785 | 34.87 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3,487 | 33.84 |
| GCHDX - Gotham Hedged Core Fund Institutional Class | 3,363 | 33.90 |
| Berman Capital Advisors, LLC | 2,143 | 33.60 |
| Psagot Investment House Ltd. | 2,011 | 33.81 |
| Wealth Quarterback LLC | 1,657 | |
| RBCGX - Reynolds Blue Chip Growth Fund | 1,500 | 34.00 |
| Desjardins Global Asset Management Inc. | 1,468 | 33.38 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 1,400 | 33.57 |
| Carroll Financial Associates, Inc. | 1,203 | 33.25 |
| Tradewinds Capital Management, LLC | 1,000 | 34.00 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 699 | 34.33 |
| GDMYX - Defensive Market Strategies Fund Institutional | 599 | 33.39 |
| RECS - Columbia Research Enhanced Core ETF | 537 | 31.66 |
| Carolinas Wealth Consulting Llc | 466 | 34.33 |
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | 437 | 32.04 |
| Sonora Investment Management, LLC | 425 | 32.94 |
| Gemmer Asset Management LLC | 413 | 31.48 |
| McCarthy Asset Management, Inc. | 400 | 32.50 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 376 | 34.57 |
| Security National Trust Co | 300 | 36.67 |
| Asset Dedication, LLC | 300 | 33.33 |
| Tarbox Family Office, Inc. | 263 | 34.22 |
| Charter Oak Capital Management, LLC | 200 | 35.00 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 150 | 33.33 |
| Byrne Asset Management LLC | 100 | 30.00 |
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | 32 | 31.25 |
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | 26 | 38.46 |
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | 25 | 40.00 |
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | 24 | 41.67 |
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | 19 | 52.63 |
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | 16 | 62.50 |
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | 15 | |
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | 12 | |
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | 8 | |
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | 6 | |
| BIAFX - Brown Advisory Flexible Equity Fund Investor Shares | ||
| Cornerstone Advisory, LLC | ||
| Corbenic Partners LLC | ||
| Weld Capital Management Llc | ||
| Bp Plc | ||
| Allen Capital Group, LLC | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Wedge Capital Management L L P/nc | ||
| ARLSX - AMG River Road Long-Short Fund CLASS N SHARES | ||
| JJJ Advisors Inc. | ||
| ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | ||
| Laurion Capital Management LP | ||
| GESGX - Gotham ESG Large Value Fund Institutional Class | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Strategic Investment Advisors / MI | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| CenterStar Asset Management, LLC | ||
| Horizon Investments, LLC | ||
| GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | ||
| Two Sigma Securities, Llc | ||
| Corsicana & Co. | ||
| Eqis Capital Management, Inc. | ||
| PMSAX - Global Multi-Strategy Fund Class A | ||
| Enterprise Financial Services Corp | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| Stock Yards Bank & Trust Co | ||
| Capital Management Corp /va | ||
| TLARX - Transamerica Large Core R | ||
| AMOMX - AQR Large Cap Momentum Style Fund Class I | ||
| GENIX - Gotham Enhanced Return Fund Institutional Class | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Martingale Asset Management L P | ||
| Schonfeld Strategic Advisors LLC | ||
| Wolverine Asset Management Llc | ||
| Personal Wealth Partners | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | ||
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | ||
| Country Club Trust Company, n.a. | ||
| Lvm Capital Management Ltd/mi | ||
| Standard Family Office LLC | ||
| SG3 Management, LLC | ||
| Conning Inc. | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| DNLDX - BNY Mellon Active MidCap Fund Class A | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| PineBridge Investments, L.P. | ||
| Pearl River Capital, LLC | ||
| Parisi Gray Wealth Management | ||
| Symmetry Partners, LLC | ||
| Heritage Investors Management Corp | ||
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | ||
| Peregrine Asset Advisers, Inc. | ||
| Atticus Wealth Management, Llc | ||
| FULVX - Fidelity U.S. Low Volatility Equity Fund | ||
| Caption Management, LLC | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Mascoma Wealth Management LLC | ||
| Hunter Associates Investment Management Llc | ||
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | ||
| ESGGX - Gabelli ESG Fund, Inc. Class AAA | ||
| GVALX - Gotham Large Value Fund Institutional Class | ||
| J. Goldman & Co LP | ||
| Baldwin Brothers Inc/ma | ||
| SEMCX - Simt Mid Cap Fund Class F | ||
| ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| Advisor Resource Council | ||
| Acadian Asset Management Llc | ||
| Strategic Blueprint, LLC | ||
| Venture Visionary Partners LLC | ||
| Full Sail Capital, LLC | ||
| Savior LLC | ||
| 6 Meridian | ||
| TCTC Holdings, LLC | ||
| 180 Wealth Advisors, Llc | ||
| Renaissance Group Llc | ||
| First National Bank Of Omaha | ||
| DCUAX - DWS CROCI U.S. Fund Class A | ||
| CAPROCK Group, Inc. | ||
| GARIX - Gotham Absolute Return Fund Institutional Class | ||
| ACVF - American Conservative Values ETF | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Prelude Capital Management, Llc | ||
| CVA Family Office, LLC | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| TLORX - Transamerica Large Value Opportunities R | ||
| Capital Fund Management S.a. | ||
| Key FInancial Inc | ||
| Hourglass Capital, Llc | ||
| RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class | ||
| Allegheny Financial Group LTD | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| Widmann Financial Services, Inc. | ||
| Teza Capital Management LLC | ||
| Fox Run Management, L.l.c. | ||
| F3Logic, LLC | ||
| AlphaCentric Advisors LLC | ||
| Northern Oak Wealth Management Inc | ||
| Pacific Center for Financial Services | ||
| HHM Wealth Advisors, LLC | ||
| Annapolis Financial Services, LLC | ||
| Redwood Investment Management, Llc | ||
| Great Lakes Advisors, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Ziegler Capital Management, LLC | ||
| Wealthspire Advisors, LLC | ||
| TriaGen Wealth Management LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| Paloma Partners Management Co | ||
| Aquatic Capital Management LLC | ||
| Wellington Management Group Llp | ||
| Highlander Capital Management, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | ||
| Column Capital Advisors, LLC | ||
| Voloridge Investment Management, Llc | ||
| Stevens Capital Management Lp | ||
| GraniteShares Advisors LLC | ||
| Modera Wealth Management, LLC | ||
| Jacobi Capital Management LLC | ||
| Yorktown Management & Research Co Inc | ||
| Zwj Investment Counsel Inc | ||
| Neo Ivy Capital Management | ||
| Resolute Advisors LLC | ||
| Tocqueville Asset Management L.p. | ||
| DWSH - AdvisorShares Dorsey Wright Short ETF | ||
| First Personal Financial Services | ||
| Weiss Asset Management LP | ||
| APITX - Yorktown Growth Fund Class L Shares | ||
| Centaurus Financial, Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Ilmarinen Mutual Pension Insurance Co | ||
| Eagle Bay Advisors LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Amplius Wealth Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| DEF - Invesco Defensive Equity ETF | ||
| Mutual Advisors, LLC | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| True Link Financial Advisors, LLC | ||
| Evermay Wealth Management Llc | ||
| Meridian Wealth Partners, LLC | ||
| Meiji Yasuda Life Insurance Co | ||
| Ambassador Advisors, LLC | ||
| Advisors Asset Management, Inc. | ||
| Mirabella Financial Services Llp | ||
| Thompson Siegel & Walmsley Llc | ||
| Ruffer LLP | ||
| Engineers Gate Manager LP | ||
| Ballentine Partners, LLC | ||
| qPULA Trading Management LP | ||
| Arkadios Wealth Advisors | ||
| Chilton Capital Management Llc | ||
| West Bancorporation Inc | ||
| RWM Asset Management, LLC | ||
| NuWave Investment Management, LLC | ||
| Barings Llc | ||
| PGGM Investments | ||
| Tower View Investment Management & Research LLC | ||
| Aries Wealth Management | ||
| Aigen Investment Management, Lp | ||
| EMG Holdings, L.P. | ||
| Kings Point Capital Management | ||
| Exos Asset Management LLC | ||
| Fulcrum Equity Management | ||
| Delta Asset Management Llc/tn | ||
| Edge Wealth Management LLC | ||
| Cresset Asset Management, LLC | ||
| Ergoteles LLC | ||
| Ossiam | ||
| Boston Private Wealth Llc | ||
| Truvestments Capital Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| D'Orazio & Associates, Inc. | ||
| Natixis | ||
| TD Capital Management LLC | ||
| Payden & Rygel | ||
| Alphacrest Capital Management Llc | ||
| AMP Capital Investors Ltd | ||
| Paragon Capital Management Ltd | ||
| Cassady Schiller Wealth Management, LLC | ||
| Hrt Financial Lp | ||
| Old North State Trust, LLC | ||
| Absolute Capital Management, LLC | ||
| Fiera Capital Corp | ||
| Mount Lucas Management LP | ||
| Campbell & CO Investment Adviser LLC | ||
| Investment House Llc | ||
| Titus Wealth Management | ||
| Centiva Capital, LP | ||
| Landscape Capital Management, L.l.c. | ||
| Pacitti Group Inc. | ||
| MainStreet Investment Advisors LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| Worldquant Millennium Advisors Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Ahl Investment Management, Inc. | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Greylin Investment Mangement Inc | ||
| Allstate Corp | ||
| Mcdonald Partners Llc | ||
| Atwood & Palmer Inc | ||
| Maven Securities LTD | ||
| TAP Consulting, LLC | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Evolution Wealth Advisors, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Optiver Holding B.V. | ||
| Centiva Capital, LP | ||
| Bell Bank | ||
| HAP Trading, LLC | ||
| Rice Hall James & Associates, Llc | ||
| Invst, LLC | ||
| Centiva Capital, LP | ||
| BFOR - Barron's 400 ETF | ||
| Capital Wealth Planning, LLC | ||
| Johnson Investment Counsel Inc | ||
| Scopus Asset Management, L.p. | ||
| Bank Of The West | ||
| Quinn Opportunity Partners LLC | ||
| New England Research & Management, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Delos Wealth Advisors, LLC | ||
| Mystic Asset Management, Inc. | ||
| Quantamental Technologies LLC | ||
| Baker Avenue Asset Management, LP | ||
| Signet Financial Management, Llc | ||
| TSP Capital Management Group, LLC | ||
| Balyasny Asset Management Llc | ||
| Polar Asset Management Partners Inc. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Norges Bank | ||
| Hanson & Doremus Investment Management | ||
| Old Mission Capital Llc | ||
| Alerus Financial Na | ||
| Polar Asset Management Partners Inc. | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| Amerivest Investment Management LLC | ||
| Sofos Investments, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DDVAX - Delaware Value Fund Class A | 6,696,420 | 32.89 | 7,860,420 | 34.97 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 676,162 | 32.89 | 699,471 | 34.97 |
| SCHX - Schwab U.S. Large-Cap ETF | 375,828 | 32.89 | 388,087 | 34.97 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 281,525 | 32.89 | 258,496 | 34.97 |
| SCHB - Schwab U.S. Broad Market ETF | 242,629 | 32.89 | 241,313 | 34.97 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 223,874 | 32.89 | 221,175 | 34.97 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 197,646 | 32.89 | 168,128 | 34.97 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 106,671 | 32.89 | 106,671 | 34.97 |
| DGEFX - Destinations Equity Income Fund Class I | 99,580 | 32.89 | 99,580 | 34.97 |
| EQTIX - Shelton Core Value Fund Direct Shares | 69,800 | 32.89 | 70,000 | 34.97 |
| Castle Rock Wealth Management, LLC | 62,654 | 35.19 | 62,737 | 36.23 |
| DDIAX - Delaware Wealth Builder Fund Class A | 59,400 | 32.90 | 75,100 | 34.97 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 52,742 | 32.90 | 60,923 | 34.96 |
| Delaware Investments Dividend & Income Fund, Inc | 51,663 | 32.89 | 66,363 | 34.97 |
| NEIAX - Columbia Large Cap Index Fund Class A | 45,542 | 32.89 | 44,426 | 34.98 |
| RWL - Invesco S&P 500 Revenue ETF | 37,402 | 32.89 | 30,841 | 34.99 |
| DRIPX - MP63 Fund | 32,928 | 32.89 | 33,037 | 34.96 |
| Exane Derivatives | 30,510 | 34.25 | 105 | 38.10 |
| Louisiana State Employees Retirement System | 30,400 | 33.45 | 30,300 | 36.53 |
| PBUS - Invesco PureBeta MSCI USA ETF | 30,150 | 32.90 | 29,357 | 34.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 12,533,884 | 34.93 | 14,519,269 | 34.76 |
| AMECX - INCOME FUND OF AMERICA Class A | 5,730,100 | 34.93 | 5,730,100 | 34.76 |
| SVAAX - Federated Strategic Value Dividend Fund Class A Shares | 4,849,450 | 34.93 | 4,212,450 | 34.76 |
| Coho Partners, Ltd. | 4,580,926 | 34.24 | 4,801,017 | 33.57 |
| RSP - Invesco S&P 500 Equal Weight ETF | 2,157,151 | 34.93 | 2,050,295 | 34.76 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,843,041 | 34.93 | 1,834,245 | 34.76 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 1,150,643 | 34.93 | 1,248,646 | 34.76 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,149,714 | 34.93 | 1,059,696 | 34.76 |
| Umb Bank N A/mo | 949,561 | 34.24 | 957,006 | 33.57 |
| Tcw Group Inc | 928,844 | 34.24 | 1,063,132 | 33.57 |
| SWPPX - Schwab S&P 500 Index Fund | 867,255 | 34.93 | 851,359 | 34.76 |
| RPV - Invesco S&P 500 Pure Value ETF | 778,740 | 34.93 | 655,164 | 34.76 |
| Allspring Global Investments Holdings, LLC | 749,083 | 34.24 | 1,281,600 | 33.57 |
| COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 743,648 | 34.93 | 741,820 | 34.76 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 713,685 | 34.93 | 713,685 | 34.76 |
| Meyer Handelman Co | 649,931 | 34.24 | 649,931 | 33.57 |
| Truist Financial Corp | 631,630 | 34.24 | 604,977 | 33.57 |
| FXG - First Trust Consumer Staples AlphaDEX Fund | 605,425 | 34.93 | 388,301 | 34.76 |
| RHS - Invesco S&P 500 Equal Weight Consumer Staples ETF | 555,547 | 34.93 | 463,171 | 34.76 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 476,275 | 34.93 | 476,275 | 34.76 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Scopus Asset Management, L.p. | 0 |
| Name | Previous Calls |
|---|---|
| Balyasny Asset Management Llc | 0 |
| Centiva Capital, LP | 0 |
| Polar Asset Management Partners Inc. | 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 |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 |
| Name | Shares | PPS |
|---|---|---|
| RDIV - Invesco S&P Ultra Dividend Revenue ETF | 491,109 | 32.89 |
| Walker Asset Management, LLC | 36,608 | 34.06 |
| Center For Asset Management LLC | 8,599 | 34.19 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 8,102 | 32.83 |
| HighTower Trust Services, LTA | 7,447 | 91.58 |
| Ellsworth Advisors, LLC | 6,750 | 34.22 |
| Stratos Wealth Partners, LTD. | 5,877 | 34.20 |
| Morton Brown Family Wealth, LLC | 18 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Charter Oak Capital Management, LLC | 200 | 35.00 |
| Tradewinds Capital Management, LLC | 1,000 | 34.00 |
| Wbi Investments, Inc. | 31,823 | 33.56 |
| Aaron Wealth Advisors LLC | 44,950 | 29.79 |
| Byrne Asset Management LLC | 100 | 30.00 |
| Gemmer Asset Management LLC | 413 | 31.48 |
| IBM Retirement Fund | 7,442 | 33.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DDVAX - Delaware Value Fund Class A | 6,696,420 | 32.89 | 7,860,420 | 34.97 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 676,162 | 32.89 | 699,471 | 34.97 |
| SCHX - Schwab U.S. Large-Cap ETF | 375,828 | 32.89 | 388,087 | 34.97 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A | 281,525 | 32.89 | 258,496 | 34.97 |
| SCHB - Schwab U.S. Broad Market ETF | 242,629 | 32.89 | 241,313 | 34.97 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 223,874 | 32.89 | 221,175 | 34.97 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 197,646 | 32.89 | 168,128 | 34.97 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 106,671 | 32.89 | 106,671 | 34.97 |
| DGEFX - Destinations Equity Income Fund Class I | 99,580 | 32.89 | 99,580 | 34.97 |
| EQTIX - Shelton Core Value Fund Direct Shares | 69,800 | 32.89 | 70,000 | 34.97 |
| DDIAX - Delaware Wealth Builder Fund Class A | 59,400 | 32.90 | 75,100 | 34.97 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 52,742 | 32.90 | 60,923 | 34.96 |
| Delaware Investments Dividend & Income Fund, Inc | 51,663 | 32.89 | 66,363 | 34.97 |
| NEIAX - Columbia Large Cap Index Fund Class A | 45,542 | 32.89 | 44,426 | 34.98 |
| RWL - Invesco S&P 500 Revenue ETF | 37,402 | 32.89 | 30,841 | 34.99 |
| Louisiana State Employees Retirement System | 30,400 | 33.45 | 30,300 | 36.53 |
| PBUS - Invesco PureBeta MSCI USA ETF | 30,150 | 32.90 | 29,357 | 34.98 |
| SCHK - Schwab 1000 Index ETF | 26,670 | 32.88 | 25,591 | 34.97 |
| C2C Wealth Management, LLC | 11,280 | 33.42 | 11,673 | 36.58 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 11,200 | 32.86 | 11,200 | 35.00 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 7,529 | 32.94 | 6,691 | 34.97 |
| Delaware Enhanced Global Dividend & Income Fund | 7,500 | 32.93 | 9,500 | 34.95 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 3,526 | 32.90 | 3,703 | 34.84 |
| SPFIX - S&P 500 Index Fund Direct Shares | 2,987 | 32.81 | 2,987 | 34.82 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 2,818 | 33.00 | 4,468 | 34.91 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,452 | 33.03 | 2,452 | 35.07 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,969 | 33.01 | 1,969 | 35.04 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 580 | 32.76 | 641 | 34.32 |
| Washington Trust Advisors, Inc. | 408 | 34.31 | 374 | 34.76 |
| Macroview Investment Management Llc | 83 | 36.14 | 82 | 36.59 |
| Hexagon Capital Partners LLC | 50 | 40.00 | 46 | 43.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Coho Partners, Ltd. | 4,580,926 | 34.24 | 4,801,017 | 33.57 |
| Umb Bank N A/mo | 949,561 | 34.24 | 957,006 | 33.57 |
| Allspring Global Investments Holdings, LLC | 749,083 | 34.24 | 1,281,600 | 33.57 |
| Truist Financial Corp | 631,630 | 34.24 | 604,977 | 33.57 |
| Strs Ohio | 333,000 | 34.24 | 338,457 | 33.57 |
| F&V Capital Management, LLC | 309,604 | 34.24 | 308,054 | 33.57 |
| Trust Co Of Virginia /va | 216,833 | 34.24 | 211,218 | 33.57 |
| Oregon Public Employees Retirement Fund | 166,363 | 34.24 | 183,123 | 33.57 |
| Old National Bancorp /in/ | 148,662 | 34.24 | 62,970 | 33.57 |
| Wealthfront Advisers Llc | 138,603 | 34.24 | 126,169 | 33.57 |
| Exeter Financial, LLC | 101,436 | 34.24 | 102,436 | 33.57 |
| Guyasuta Investment Advisors Inc | 67,156 | 34.23 | 66,881 | 33.57 |
| SNS Financial Group, LLC | 63,250 | 34.25 | 64,202 | 33.57 |
| Legacy Advisors, LLC | 57,213 | 34.24 | 50,597 | 33.58 |
| Trilogy Capital Inc. | 48,741 | 34.24 | 41,446 | 33.56 |
| Hartford Investment Management Co | 45,932 | 34.25 | 45,029 | 33.58 |
| Cubic Asset Management, LLC | 36,088 | 34.25 | 37,518 | 33.56 |
| Argyle Capital Management Inc. | 35,178 | 34.23 | 35,178 | 33.57 |
| First Bank & Trust | 34,847 | 34.21 | 28,515 | 33.56 |
| Chiron Capital Management, Llc | 29,000 | 34.24 | 24,500 | 33.55 |
| New Mexico Educational Retirement Board | 26,547 | 34.24 | 27,847 | 33.58 |
| Family Legacy, Inc. | 26,406 | 35.60 | 26,556 | 33.55 |
| Regions Financial Corp | 26,233 | 34.23 | 26,421 | 33.57 |
| Hnp Capital Llc | 24,962 | 34.25 | 7,100 | 33.52 |
| Donald L. Hagan, LLC | 17,711 | 34.22 | 26,213 | 33.57 |
| Exchange Traded Concepts, Llc | 17,343 | 34.25 | 16,947 | 33.58 |
| Beacon Investment Advisory Services, Inc. | 14,141 | 34.23 | 14,180 | 33.57 |
| Retirement Guys Formula Llc | 9,969 | 34.21 | 6,857 | 33.54 |
| Mattern Wealth Management LLC | 9,106 | 34.26 | 9,106 | 33.60 |
| Bank Of Stockton | 8,840 | 34.28 | 9,380 | 33.58 |
| Wedbush Securities Inc | 7,869 | 34.18 | 8,041 | 33.58 |
| Courier Capital Llc | 7,350 | 34.29 | 7,100 | 33.52 |
| Successful Portfolios LLC | 6,441 | 34.31 | 6,441 | 33.54 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,774 | 34.14 | 4,774 | 33.51 |
| Geneos Wealth Management Inc. | 4,387 | 34.42 | 4,387 | 33.51 |
| Trust Co Of Vermont | 3,245 | 34.21 | 0 | |
| Spire Wealth Management | 3,244 | 34.22 | 602 | 33.22 |
| WASHINGTON TRUST Co | 2,314 | 34.14 | 5,170 | 33.46 |
| Hartford Financial Management Inc. | 1,400 | 34.29 | 1,400 | 33.57 |
| Bogart Wealth, LLC | 788 | 34.26 | 787 | 33.04 |
| Arlington Partners LLC | 512 | 35.16 | 512 | 33.20 |
| Sandy Spring Bank | 503 | 35.79 | 503 | 33.80 |
| Coastal Capital Group, Inc. | 257 | 35.02 | 386 | 33.68 |
| Steward Financial Group LLC | 113 | 26.55 | 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 |
|---|