Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 801 16.00 16.76 16.02
Previous Quarter 841 17.00 16.76 16.09

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 15 222 80 3 56 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 7 1 4 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 21,455,572 3.14 16.76 17,615,284 2.58 16.44
Previous Quarter 21,454,933 3.14 16.76 17,519,656 2.57 16.60

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Leonard Green & Partners, L.P. 116,666,507 16.76
Green Equity Investors VII, L.P. 116,666,507
Generation Investment Management Llp 45,290,370 16.76
PRICE T ROWE ASSOCIATES INC /MD/ 44,113,566
ONEX CORP 42,855,384
Select Equity Group, L.P. 35,932,673
GENERATION INVESTMENT MANAGEMENT LLP 33,070,519
Price T Rowe Associates Inc /md/ 30,860,083 16.76
Massachusetts Financial Services Co /ma/ 28,801,178 16.76
Partners Group Holding AG 27,403,284 16.76
FMR LLC 25,444,491
Select Equity Group, L.P. 24,906,686 0.02
BlackRock Inc. 21,453,033 16.76
Atairos Group, Inc. 12,259,847 16.76
Franklin Resources Inc 11,944,361 16.76
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 11,500,000 16.76
State Street Corp 11,090,387 16.76
Clarkston Capital Partners, LLC 10,859,941 16.76
MFEGX - MFS Growth Fund A 10,378,058 14.98
Fmr Llc 10,370,597 16.76

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Leonard Green & Partners, L.P. 116,666,507 16.76
Generation Investment Management Llp 45,290,370 16.76
Price T Rowe Associates Inc /md/ 30,860,083 16.76
Massachusetts Financial Services Co /ma/ 28,801,178 16.76
Partners Group Holding AG 27,403,284 16.76
Select Equity Group, L.P. 24,906,686 0.02
BlackRock Inc. 21,453,033 16.76
Atairos Group, Inc. 12,259,847 16.76
Franklin Resources Inc 11,944,361 16.76
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 11,500,000 16.76
State Street Corp 11,090,387 16.76
Clarkston Capital Partners, LLC 10,859,941 16.76
MFEGX - MFS Growth Fund A 10,378,058 14.98
Fmr Llc 10,370,597 16.76
FIL Ltd 9,014,857 16.76
OTCAX - MFS Mid Cap Growth Fund A 8,833,142 14.98
Farallon Capital Management Llc 8,713,428 16.76
Lazard Asset Management Llc 8,601,995 16.76
40 North Management LLC 8,470,000 16.76
American Century Companies Inc 8,448,281 16.76

 

Recent Quarter Analysis

Name Shares PPS
Green Equity Investors VII, L.P. 116,666,507
PRICE T ROWE ASSOCIATES INC /MD/ 44,113,566
ONEX CORP 42,855,384
GENERATION INVESTMENT MANAGEMENT LLP 33,070,519
FMR LLC 25,444,491
Farmer Steven Patrick 3,345,373 13.86
FEQIX - Fidelity Equity-Income Fund 871,484 15.68
FZILX - Fidelity ZERO International Index Fund 117,271 15.68
FZIPX - Fidelity ZERO Extended Market Index Fund 90,634 15.68
PRF - Invesco FTSE RAFI US 1000 ETF 80,341 15.68
FGILX - Fidelity Global Equity Income Fund 22,127 15.68
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 17,927 15.67
FEKFX - Fidelity Equity-Income K6 Fund 14,316 15.65
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,400 15.62
FBLYX - Fidelity Advisor Global Equity Income Fund Class A 4,095 15.63
Name Shares PPS
Bank Of America Corp /de/ 2,764,605 16.76
Bank Of America Corp /de/ 2,764,605 16.76
Marshall Wace North America L.P. 1,379,598 21.90
UBS Group AG 525,244 16.76
Lombard Odier Asset Management (USA) Corp 255,924 20.73
Prelude Capital Management, Llc 202,817 16.76
Group One Trading, L.p. 189,400 16.76
Simplex Trading, Llc 167,400 16.76
Three Peaks Capital Management, LLC 165,122 21.90
Salvus Wealth Management, LLC 159,310 16.76
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 135,908 23.45
Diversified Trust Co 37,820 16.76
Walleye Trading LLC 33,688 16.77
Walleye Trading LLC 33,688 16.77
Parallax Volatility Advisers, L.P. 28,400 16.76
Bbva Usa 16,389 21.90
Boothbay Fund Management, Llc 13,415 16.77
Berman Capital Advisors, LLC 2,037 21.60
Global Retirement Partners, LLC 897 14.49
Carroll Financial Associates, Inc. 378 23.81
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
LMRNX - 1919 Socially Responsive Balanced Fund Class I
Segantii Capital Management Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
qPULA Trading Management LP
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Duality Advisers, Lp
Gsa Capital Partners Llp
Lee Capital Holdings LLC
Ellsworth Growth & Income Fund Ltd
IYJ - iShares U.S. Industrials ETF
SPAK - Defiance Next Gen SPAC Derived ETF
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA
Assenagon Asset Management S.A.
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
DSMDX - Driehaus Small/Mid Cap Growth Fund
Adage Capital Partners Gp, L.l.c.
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
Strategic Blueprint, LLC
OALGX - Optimum Large Cap Growth Fund Class A
Achmea Investment Management B.V.
Baird Financial Group, Inc.
PEAK6 Investments LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc.
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Connor, Clark & Lunn Investment Management Ltd.
Monashee Investment Management LLC
D. E. Shaw & Co., Inc.
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
Myriad Asset Management Ltd.
James Hambro & Partners
PEAK6 Investments LLC
Skaana Management L.P.
Manufacturers Life Insurance Company, The
Cutler Group LP
LH Capital Markets, LLC
Susquehanna Fundamental Investments, Llc
Driehaus Capital Management Llc
Owl Creek Asset Management, L.P.
Caas Capital Management Lp
York Capital Management Global Advisors, LLC
ROAM Global Management LP
Jefferies Group LLC
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
PENN SERIES FUNDS INC - Large Growth Stock Fund
Soros Fund Management Llc
Point72 Asset Management, L.P.
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
Neo Ivy Capital Management
Diversified Portfolios, Inc.
PEAK6 Investments LLC
TGUSX - TCW New America Premier Equities Fund Class I
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Bradley Foster & Sargent Inc/ct
Blueshift Asset Management, LLC
GSID - Goldman Sachs MarketBeta International Equity ETF
Brookfield Asset Management Inc.
Bancroft Fund Ltd
Blackstone Group Inc
Putnam Investments Llc
O'shaughnessy Asset Management, Llc
Glassman Wealth Services
Cutler Group LP
Quantbot Technologies LP
Magnetar Financial LLC
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
JS Capital Management LLC
JAHYX - Janus Henderson High-Yield Fund Class T
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Hbk Investments L P
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
Brant Point Investment Management Llc
Arrow Capital Management, LLC
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Fayez Sarofim & Co
HighTower Trust Services, LTA
QCGRRX - Growth Account Class R1
RPBAX - T. Rowe Price Balanced Fund, Inc.
Cetera Advisors LLC
EPRE - First Trust TCW ESG Premier Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Barrett Asset Management, LLC
FLCNX - Fidelity Contrafund K6
Los Angeles Capital Management Llc
Ironvine Capital Partners, LLC
PRCOX - T. Rowe Price U.S. Equity Research Fund
IFP Advisors, Inc
Resolute Advisors LLC
FFPIX - Fidelity Flex Opportunistic Insights Fund
AMP Capital Investors Ltd
Lindbrook Capital, Llc
Ubs Oconnor Llc
Deltec Asset Management Llc
FCNTX - Fidelity Contrafund
PREFX - T. Rowe Price Tax-Efficient Equity Fund
ARTHX - Artisan Global Equity Fund Investor Shares
11 Capital Partners LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QLMICX - 1919 Variable Socially Responsive Balanced Fund
CSIFX - Calvert Balanced Fund Class A
QWVPX - Clearwater Core Equity Fund
Tcw Group Inc
Dark Forest Capital Management Lp
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Davidson Kempner Capital Management Lp
FSPTX - Technology Portfolio
Ghisallo Capital Management LLC
Hartford Financial Management Inc.
Oribel Capital Management, LP
Ing Groep Nv
Meridian Wealth Partners, LLC
Tiger Eye Capital LLC
CastleArk Alternatives, LLC
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
Castleark Management Llc
Two Sigma Securities, Llc
Quantamental Technologies LLC
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PRWAX - T. Rowe Price New America Growth Fund
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Regentatlantic Capital Llc
Aigen Investment Management, Lp
Verition Fund Management LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
IPMIX - Voya Index Plus MidCap Portfolio Class I
Toroso Investments, LLC
Motive Wealth Advisors
Nomura Holdings Inc
TGRW - T. Rowe Price Growth Stock ETF
Mackenzie Financial Corp
Nishkama Capital, LLC
FALCX - Strategic Advisers Large Cap Fund
TLGQX - Growth Equity Fund
FBKFX - Fidelity Balanced K6 Fund
Laurion Capital Management LP
Alpine Global Management, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Harbour Investments, Inc.
Mirae Asset Global Investments Co., Ltd.
First Hawaiian Bank
Walleye Capital LLC
Centiva Capital, LP
FBALX - Fidelity Balanced Fund
GFSYX - Strategic Alternatives Fund Institutional
Albion Financial Group /ut
Artisan Partners Limited Partnership
FVWSX - Fidelity Series Opportunistic Insights Fund
Antipodean Advisors LLC
Hsbc Holdings Plc
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Freemont Management S.A.
Cutler Group LP
TCI Wealth Advisors, Inc.
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
IBM Retirement Fund
Winton Capital Group Ltd
Harvest Group Wealth Management, Llc
Commerce Bank
Eagle Bay Advisors LLC
Wahed Invest LLC
Pinz Capital Management, LP
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Federated Hermes, Inc.
Boussard & Gavaudan Investment Management LLP
State Of Michigan Retirement System
Paragon Capital Management Ltd
FNIAX - Fidelity Advisor New Insights Fund Class A
Fox Run Management, L.l.c.
Gabelli Convertible & Income Securities Fund Inc
Stock Portfolio - Stock Portfolio
Nisa Investment Advisors, Llc
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
Gabelli Global Small & Mid Cap Value Trust
CCAFX - Calvert Mid-Cap Fund Class A
Snowden Capital Advisors LLC
FABLX - Fidelity Advisor Balanced Fund Class A
Norges Bank
IBPIX - Voya Balanced Portfolio Class I
Maven Securities LTD
Graves-Light Private Wealth Management, Inc.
Myriad Asset Management Ltd.
T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Alyeska Investment Group, L.P.
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Udine Wealth Management, Inc.
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
QBA2Q - Balanced Portfolio Initial Class
MARNX - Convergence Long/Short Equity Fund - Institutional Class 23.38
PLHAX - PGIM QMA Long-Short Equity Fund Class A 21.79
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 16.44
Morningstar Funds Trust - Morningstar Alternatives Fund 16.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 21.90
Name Current Shares Current PPS Previous Shares Previous PPS
Select Equity Group, L.P. 35,932,673 24,906,686 0.02
FNGAX - Franklin International Growth Fund CLASS A 4,500,000 15.68 4,220,000 16.46
Confluence Investment Management Llc 3,345,373 13.86 3,312,684 16.76
VTRIX - Vanguard International Value Fund Investor Shares 3,320,869 15.68 3,251,701 16.46
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 2,059,050 15.68 2,059,050 16.46
SBMAX - ClearBridge Mid Cap Fund Class A 1,884,000 15.68 2,150,000 16.46
BBHLX - BBH Partner Fund - International Equity Class I Shares 1,461,961 15.68 2,332,906 16.46
FSMDX - Fidelity Mid Cap Index Fund 1,141,788 15.68 984,155 16.46
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 999,772 15.68 1,016,716 16.46
FMCSX - Fidelity Mid-Cap Stock Fund 644,371 15.68 646,425 16.46
FXL - First Trust Technology AlphaDEX Fund 510,612 15.68 226,918 16.46
FDCAX - Fidelity Capital Appreciation Fund 502,000 15.68 386,800 16.46
VLUE - iShares Edge MSCI USA Value Factor ETF 442,306 15.68 479,252 16.46
IYW - iShares U.S. Technology ETF 409,384 15.68 376,127 16.46
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 398,500 16.76 276,300 16.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 367,279 15.68 317,176 16.46
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 301,500 15.68 267,000 16.46
SGGAX - DWS Large Cap Focus Growth Fund Class A 281,833 15.68 300,000 16.46
VT - Vanguard Total World Stock Index Fund ETF Shares 222,852 15.68 196,392 16.46
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 205,517 15.68 188,758 16.46
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,744 15.48 0
DYNF - BlackRock U.S. Equity Factor Rotation ETF 639 15.65 0
BerganKDV Wealth Management, LLC 116 17.24 89 11.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 11,025,987 35,932,673 24,906,686 0.02 44.27
FXL - First Trust Technology AlphaDEX Fund 283,694 510,612 15.68 226,918 16.46 125.02
FNGAX - Franklin International Growth Fund CLASS A 280,000 4,500,000 15.68 4,220,000 16.46 6.64
FSMDX - Fidelity Mid Cap Index Fund 157,633 1,141,788 15.68 984,155 16.46 16.02
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 122,200 398,500 16.76 276,300 16.76 44.23
FDCAX - Fidelity Capital Appreciation Fund 115,200 502,000 15.68 386,800 16.46 29.78
SPRAX - Pgim Qma Mid-cap Value Fund Class A 79,800 110,200 15.68 30,400 16.45 262.50
VTRIX - Vanguard International Value Fund Investor Shares 69,168 3,320,869 15.68 3,251,701 16.46 2.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,103 367,279 15.68 317,176 16.46 15.80
JHMM - John Hancock Multifactor Mid Cap ETF 48,593 94,202 15.68 45,609 16.47 106.54
LIMAX - Lateef Focused Sustainable Growth Fund Class A 42,908 157,080 15.68 114,172 16.46 37.58
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 34,500 301,500 15.68 267,000 16.46 12.92
IYW - iShares U.S. Technology ETF 33,257 409,384 15.68 376,127 16.46 8.84
Confluence Investment Management Llc 32,689 3,345,373 13.86 3,312,684 16.76 0.99
VT - Vanguard Total World Stock Index Fund ETF Shares 26,460 222,852 15.68 196,392 16.46 13.47
FLCOX - Fidelity Large Cap Value Index Fund 24,024 125,538 15.68 101,514 16.46 23.67
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 23,411 59,123 15.68 35,712 16.47 65.55
DFAC - Dimensional U.S. Core Equity 2 ETF 22,342 35,961 15.68 13,619 16.45 164.05
DFAT - Dimensional U.S. Targeted Value ETF 20,527 21,455 15.66 928 16.16 2211.96
PMPRX - MidCap Value Fund I R-3 18,110 34,560 15.68 16,450 16.47 110.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BBHLX - BBH Partner Fund - International Equity Class I Shares 870,945 1,461,961 15.68 2,332,906 16.46 -37.33
SBMAX - ClearBridge Mid Cap Fund Class A 266,000 1,884,000 15.68 2,150,000 16.46 -12.37
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 45,000 100,000 15.68 145,000 16.46 -31.03
FCLAX - Fidelity Advisor Industrials Fund Class A 38,000 21,800 15.69 59,800 16.45 -63.55
VLUE - iShares Edge MSCI USA Value Factor ETF 36,946 442,306 15.68 479,252 16.46 -7.71
TOK - iShares MSCI Kokusai ETF 23,467 1,153 15.61 24,620 16.45 -95.32
DFUS - Dimensional U.S. Equity ETF 18,973 5,118 15.63 24,091 16.48 -78.76
SGGAX - DWS Large Cap Focus Growth Fund Class A 18,167 281,833 15.68 300,000 16.46 -6.06
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 16,944 999,772 15.68 1,016,716 16.46 -1.67
Sumitomo Mitsui DS Asset Management Company, Ltd 16,227 20,874 13.84 37,101 16.77 -43.74
SIZE - iShares Edge MSCI USA Size Factor ETF 6,720 31,177 15.68 37,897 16.47 -17.73
FNKFX - Fidelity Mid-Cap Stock K6 Fund 5,246 46,013 15.67 51,259 16.47 -10.23
FMCSX - Fidelity Mid-Cap Stock Fund 2,054 644,371 15.68 646,425 16.46 -0.32
FIDU - Fidelity MSCI Industrials Index ETF 1,838 73,126 15.69 74,964 16.46 -2.45
CRBN - iShares MSCI ACWI Low Carbon Target ETF 1,133 14,832 15.71 15,965 16.47 -7.10
Parkside Financial Bank & Trust 293 66 15.15 359 16.71 -81.62
IETC - iShares Evolved U.S. Technology ETF 198 3,214 15.56 3,412 16.41 -5.80
BKMC - BNY Mellon US Mid Cap Core Equity ETF 88 4,476 15.64 4,564 16.43 -1.93
IDPIX - Industrials Ultrasector Profund Investor Class 46 307 16.29 353 17.00 -13.03
Private Advisor Group, LLC 41 11,363 13.82 11,404 16.75 -0.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Nomura Holdings Inc 0
Oribel Capital Management, LP 0
Skaana Management L.P. 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
CLSE - Convergence Long/Short Equity ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
Global Retirement Partners, LLC 897 14.49
Diversified Trust Co 37,820 16.76
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 3,345,373 13.86 3,312,684 16.76
Raymond James Trust N.a. 48,733 13.85 35,263 16.76
Sumitomo Mitsui DS Asset Management Company, Ltd 20,874 13.84 37,101 16.77
Stephenson National Bank & Trust 13,861 13.85 11,303 16.72
Private Advisor Group, LLC 11,363 13.82 11,404 16.75
Pinnacle Bancorp, Inc. 2,839 13.74 2,839 16.91
Parkside Financial Bank & Trust 66 15.15 359 16.71
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 116 17.24 89 11.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 32,689 3,345,373 13.86 3,312,684 16.76 0.99
Raymond James Trust N.a. 13,470 48,733 13.85 35,263 16.76 38.20
Stephenson National Bank & Trust 2,558 13,861 13.85 11,303 16.72 22.63
BerganKDV Wealth Management, LLC 27 116 17.24 89 11.24 30.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sumitomo Mitsui DS Asset Management Company, Ltd 16,227 20,874 13.84 37,101 16.77 -43.74
Parkside Financial Bank & Trust 293 66 15.15 359 16.71 -81.62
Private Advisor Group, LLC 41 11,363 13.82 11,404 16.75 -0.36
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