Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,527 5990.00 63.33 1862.69
Previous Quarter 1,594 144.00 58.24 62.99

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 93 286 423 812 556 429
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 0 5 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 70,419,456 24.32 36.88 73,556,415 25.41 62.98
Previous Quarter 42,127,981 14.55 58.16 72,783,494 25.14 58.97

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 37,398,056 63.33
BlackRock Inc. 27,574,094 63.33
BlackRock Inc. 27,573,598
Jpmorgan Chase & Co 18,885,448 63.33
JPMORGAN CHASE & CO 18,769,239
STATE STREET CORP 16,511,661
State Street Corp 16,479,206 63.33
Capital International Investors 11,090,214 63.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,821,129 63.33
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,760,972 63.33
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,709,871 63.33
Ameriprise Financial Inc 6,596,230 63.34
Geode Capital Management, Llc 6,161,072 0.06
Wells Fargo & Company/mn 5,941,910 63.33
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,806,434 57.05
HLIEX - JPMorgan Equity Income Fund Class I 5,324,446 63.33
Pictet Asset Management Sa 5,018,631 0.06
Price T Rowe Associates Inc /md/ 4,896,774 0.06
Bank of New York Mellon Corp 4,763,537 63.33
XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,614,110 63.33

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 37,060,269 58.24
BlackRock Inc. 27,198,488 58.24
Jpmorgan Chase & Co 17,963,031 58.24
State Street Corp 16,855,679 58.24
Capital International Investors 9,584,093 58.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,657,506 58.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,675,514 58.24
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,581,841 58.24
Ameriprise Financial Inc 6,262,464 58.08
Geode Capital Management, Llc 6,059,794 58.17
Wells Fargo & Company/mn 5,991,119 58.24
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,624,272 68.73
HLIEX - JPMorgan Equity Income Fund Class I 5,324,446 58.24
XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000,753 58.24
Caisse De Depot Et Placement Du Quebec 4,863,552 58.24
Pictet Asset Management Sa 4,723,950 58.24
Bank of New York Mellon Corp 4,679,408 58.24
Price T Rowe Associates Inc /md/ 4,573,050 58.24
Franklin Resources Inc 4,408,560 58.24
Invesco Ltd. 4,334,803 58.24

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 18,769,239
STATE STREET CORP 16,511,661
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,001 63.33
Wedge Capital Management L L P/nc 296,092 63.33
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 224,886 63.33
Decade Renewable Partners Lp 114,678 63.33
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 99,401 61.07
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 98,504 63.33
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 81,733 63.33
Penserra Capital Management LLC 56,847 63.33
Greenland Capital Management LP 39,429 63.33
Intact Investment Management Inc. 39,200 63.34
CI Private Wealth, LLC 27,346 63.12
Bellwether Advisors, LLC 26,940 63.33
B.O.S.S. Retirement Advisors, LLC 24,967 63.32
Inceptionr Llc 21,104 63.35
Pallas Capital Advisors LLC 18,943 62009.98
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,019 57.05
Richard Bernstein Advisors LLC 17,016 63.35
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,268 57.05
Name Shares PPS
Parametric Portfolio Associates Llc 1,350,384 69.94
Brookfield Asset Management Inc. 730,907 69.94
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,800 58.24
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,007 67.50
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 415,444 67.50
Qube Research & Technologies Ltd 356,707 58.24
CBHAX - Victory Market Neutral Income Fund Class A 242,738 67.50
Abeille Asset Management Sa 234,968 58.24
Railway Pension Investments Ltd 173,400 58.24
Twinbeech Capital Lp 137,477 58.24
MUFG Americas Holdings Corp 129,350 58.24
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 109,000 25.70
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 88,490 67.50
Versus Capital Real Assets Fund Llc 86,939 69.95
Amalgamated Financial Corp. 72,626 69.93
BGLAX - Brookfield Global Listed Infrastructure Fund Class A 70,225 69.95
Point72 Hong Kong Ltd 69,738 58.25
Robeco Institutional Asset Management B.V. 67,973 58.26
IPEAX - Voya Large Cap Value Portfolio Class ADV 61,914 69.94
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 61,900 67.50
Jupiter Asset Management Ltd 60,977 58.24
Quantbot Technologies LP 58,874 58.23
PFLD - AAM Low Duration Preferred and Income Securities ETF 56,880 25.05
GIZAX - Invesco Global Infrastructure Fund Class A 54,598 68.68
AMOMX - AQR Large Cap Momentum Style Fund Class I 49,857 67.49
Marshall Wace, Llp 49,297 58.26
Aquatic Capital Management LLC 47,200 58.24
Brookfield Real Assets Income Fund Inc. 43,418 69.95
Jane Street Group, Llc 42,398 58.23
Wexford Capital Lp 42,301 58.25
QCGDX - Quantified Common Ground Fund Investor Class Shares 38,936 67.50
CIBC World Markets Inc. 38,112 58.25
Tudor Investment Corp Et Al 33,593 58.23
Hrt Financial Lp 32,895 58.22
Engineers Gate Manager LP 31,105 58.25
FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,077 67.51
People's United Financial, Inc. 30,884 69.94
Two Sigma Investments, Lp 24,828 58.24
Steel Peak Wealth Management LLC 24,440 58.22
Campbell & CO Investment Adviser LLC 24,308 58.25
Wealth Enhancement Advisory Services, Llc 22,502 55.28
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 22,398 69.96
Tobam 19,207 58.26
Manatuck Hill Partners, LLC 19,000 58.26
Ergoteles LLC 18,152 58.23
Simplex Trading, Llc 15,400 58.18
FFILX - FormulaFolios US Equity Fund Institutional Class 15,372 71.04
American National Insurance Co /tx/ 15,100 69.93
BERCX - Chartwell Mid Cap Value Fund 14,918 67.50
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,684 71.03
Cerity Partners LLC 14,303 58.31
Advisor Partners Llc 14,049 67.48
Centiva Capital, LP 13,976 58.24
Aigen Investment Management, Lp 13,192 58.22
American National Registered Investment Advisor, Inc. 13,060 69.91
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,589 68.71
Walleye Trading LLC 12,330 58.23
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 12,198 69.93
USMF - WisdomTree U.S. Multifactor Fund N/A 12,126 69.93
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 12,116 67.51
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 10,650 68.73
Healthcare Of Ontario Pension Plan Trust Fund 10,366 58.27
Machina Capital S.a.s. 9,651 58.23
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 9,379 71.01
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 8,118 71.08
Kinneret Advisory, LLC 7,924 58.68
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 7,885 67.47
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,566 70.98
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7,342 67.56
BERIX - Berwyn Income Fund 7,285 67.54
Magnetar Financial LLC 7,275 58.28
Boothbay Fund Management, Llc 7,150 58.18
Prelude Capital Management, Llc 7,095 58.21
XTX Topco Ltd 6,839 58.20
Atria Wealth Solutions, Inc. 6,629 69.09
PDS Planning, Inc 6,614 58.21
Colony Group Llc 6,282 58.26
Astrantus Ltd 6,000 70.00
Oak Thistle LLC 5,453 58.32
MQS Management LLC 5,372 58.27
SAOAX - Guggenheim Alpha Opportunity Fund A 5,357 70.00
Equitable Trust Co 5,000 58.20
MML Series Investment Fund II - MML Equity Fund Initial Class 4,928 67.57
HighPoint Advisor Group LLC 4,842 67.33
Cypress Capital Management Llc 4,760 58.19
RWM Asset Management, LLC 4,497 58.26
RAYD - Rayliant Quantitative Developed Market Equity ETF 4,490 67.48
Arrowstreet Capital, Limited Partnership 4,468 58.19
Triasima Portfolio Management inc. 4,300
First National Bank of Mount Dora, Trust Investment Services 4,028 58.34
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,007 71.13
KLCD - KFA Large Cap Quality Dividend Index ETF 3,960 67.42
West Family Investments, Inc. 3,949 58.24
Guggenheim Active Allocation Fund 3,852 71.13
Apollon Wealth Management, LLC 3,734 58.11
RASAX - Brookfield Real Assets Securities Fund Class A 3,640 70.05
Azimuth Capital Management LLC 3,622 69.85
Securian Funds Trust - SFT T. Rowe Price Value Fund 3,470 67.44
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 3,067 70.10
Capstone Investment Advisors, Llc 3,000 58.33
Capstone Investment Advisors, Llc 3,000 58.33
Capstone Investment Advisors, Llc 3,000 58.33
USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2,430 71.19
RYSRX - Guggenheim Long Short Equity Fund Class P 2,125 70.12
PWS - Pacer WealthShield ETF 1,965 68.70
Sentry Investment Management Llc 1,956 58.28
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 1,727 24.90
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 1,688 69.91
Dividend Asset Capital, Llc 1,426 67.32
NN Investment Partners Holdings N.V. 1,300 70.00
Group One Trading, L.p. 1,200 582.50
Group One Trading, L.p. 1,200 582.50
Cutler Group LP 1,164 57.56
GPS Wealth Strategies Group, LLC 1,015 58.13
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 68.42
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 720 69.44
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 664 69.28
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 625 70.40
Householder Group Estate & Retirement Specialist, LLC 600 56.67
DIVA - AGFiQ Hedged Dividend Income Fund 555 70.27
QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 66.79
Motco 500 58.00
Private Capital Group, LLC 466 66.52
John Hancock Hedged Equity & Income Fund 432 69.44
Lenox Wealth Advisors, LLC 402 72.14
FSRLX - FS Chiron Real Asset Fund Class I 301 66.45
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 69.50
DMRL - DeltaShares S&P 500 Managed Risk ETF 248 68.55
ARAAX - Horizon Active Risk Assist Fund Advisor Class 226 66.37
Pinnacle Financial Partners Inc 222 58.56
VSDIX - Securian AM Real Asset Income Fund Institutional Class Shares 200 70.00
Cowa, Llc 173 57.80
Guardian Wealth Advisors, LLC 157 57.32
TLCHX - Social Choice Equity Fund 142 70.42
Leelyn Smith, LLC 120 58.33
Ellis Investment Partners, LLC 120 50.00
Almanack Investment Partners, LLC. 114 61.40
Country Trust Bank 100
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 96 72.92
GBLO - Global Beta Low Beta ETF 95 73.68
IndexIQ Advisors LLC 92 65.22
Bank of New Hampshire 77 51.95
EdgeRock Capital LLC 62 64.52
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 58 68.97
First Command Financial Services, Inc. 57 52.63
First Command Bank 57 52.63
Evoke Wealth, Llc 44
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 36 55.56
IAG Wealth Partners, LLC 34 58.82
Enterprise Trust & Investment Co 29 68.97
Smithfield Trust Co 28 71.43
SOUTH STATE Corp 22 45.45
Worth Asset Management, LLC 11 90.91
Fort Washington Investment Advisors Inc /oh/
Aaron Wealth Advisors LLC
DGQAX - AmericaFirst Defensive Growth Fund Class A
Atlas Private Wealth Advisors
SOA Wealth Advisors, LLC.
Verus Capital Partners, Llc
Northwest Investment Counselors, Llc
NuWave Investment Management, LLC
Confluence Wealth Services, Inc.
Sciencast Management LP
Signet Financial Management, Llc
DAVENPORT & Co LLC
Providence Capital Advisors, LLC
Marquette Asset Management, LLC
Cetera Advisors LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
ACG Wealth
Snowden Capital Advisors LLC
Dynamic Technology Lab Private Ltd
Chiron Investment Management, LLC
First Personal Financial Services
WASHINGTON TRUST Co
Virtu Financial LLC
Samalin Investment Counsel, LLC
Donaldson Capital Management, Llc
Gotham Asset Management, LLC
Nomura Holdings Inc
Koshinski Asset Management, Inc.
Old Republic International Corp
San Luis Wealth Advisors LLC
Df Dent & Co Inc
Karlinski Andrew C
Krane Funds Advisors LLC
Nwam Llc
Siemens Fonds Invest GmbH
Freedman Financial Associates, Inc.
RFG Advisory, LLC
Global Wealth Management Investment Advisory, Inc.
SkyOak Wealth, LLC
Lloyd Advisory Services, LLC.
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Advisors Preferred, LLC
Premier Fund Managers Ltd
Cresset Asset Management, LLC
Two Sigma Securities, Llc
Sandy Spring Bank
Arden Trust Co
Corbyn Investment Management Inc/md
Hilton Capital Management, LLC
Banco Santander, S.A.
Nfj Investment Group, Llc
FORA Capital, LLC
Steward Financial Group LLC
Hanson & Doremus Investment Management
ASB Consultores, LLC
AMP Capital Investors Ltd
Occudo Quantitative Strategies Lp
Jump Financial, LLC
Mackay Shields Llc
Hightower 6M Holding, LLC
FineMark National Bank & Trust
Natixis Investment Managers International
Capitolis Advisors LLC
Retirement Group, LLC
Y-Intercept (Hong Kong) Ltd
GoalVest Advisory LLC
Bradley Foster & Sargent Inc/ct
Cornerstone Advisory, LLC
Spartan Planning & Wealth Management
Toroso Investments, LLC
Sagefield Capital LP
Alps Advisors Inc
Gemmer Asset Management LLC
Essex Savings Bank
Patriot Financial Group Insurance Agency, LLC
Pluribus Labs, LLC
CX Institutional
Widmann Financial Services, Inc.
GW&K Investment Management, LLC
Clearbridge Investments, LLC
RGT Wealth Advisors, LLC
Blueprint Investment Partners LLC
Curi Wealth Management, LLC
Stanley-Laman Group, Ltd.
Gateway Investment Advisers Llc
IronBridge Private Wealth, LLC
AGF Investments LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Bridgefront Capital, LLC
Amplius Wealth Advisors, LLC
Investors Research Corp
Jackson Creek Investment Advisors LLC
Comprehensive Financial Consultants Institutional, Inc.
TCTC Holdings, LLC
Barings Llc
Tarbox Family Office, Inc.
Cribstone Capital Management, LLC
Successful Portfolios LLC
Gsa Capital Partners Llp
Seacrest Wealth Management, Llc
Regal Investment Advisors LLC
Vectors Research Management, LLC
AFPAX - AmericaFirst Income Fund Class A
Graham Capital Management, L.P.
J.w. Cole Advisors, Inc.
Ami Investment Management Inc
Ontario Teachers Pension Plan Board
Vontobel Holding Ltd.
Cordant, Inc.
Neo Ivy Capital Management
GFSYX - Strategic Alternatives Fund Institutional
Checchi Capital Advisers, LLC
Hudson Bay Capital Management LP
Employees Retirement System of Texas
Tcwp Llc
Rare Infrastructure Ltd
Freestone Capital Holdings, LLC
Symmetry Investments LP
Waratah Capital Advisors Ltd.
First Bank & Trust
Tradewinds Capital Management, LLC
44 Wealth Management Llc
Krs Capital Management, Llc
IBM Retirement Fund
Carmichael Hill & Associates, Inc.
Beck Bode, LLC
Stevens Capital Management Lp
Fox Run Management, L.l.c.
Citizens Business Bank
Laurion Capital Management LP
Cognios Beta Neutral Large Cap Fund, Lp
Stiles Financial Services Inc
RidgeWorth Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 6,161,072 0.06 6,059,794 58.17
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,806,434 57.05 5,624,272 68.73
Pictet Asset Management Sa 5,018,631 0.06 4,723,950 58.24
Price T Rowe Associates Inc /md/ 4,896,774 0.06 4,573,050 58.24
DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,451,288 57.05 3,392,211 68.73
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,146,797 61.07 3,111,765 67.54
LBSAX - Columbia Dividend Income Fund Class A 2,778,646 61.07 2,778,646 67.54
PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747,031 22.40 3,166,682 23.19
PRUAX - PGIM Jennison Utility Fund Class A 2,145,890 61.07 2,145,890 67.54
PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893,705 22.40 1,946,205 23.19
VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,544 61.07 1,908,764 67.54
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,837,654 57.05 1,801,206 68.73
SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,695 61.07 1,794,744 67.54
Macquarie Group Ltd 1,740,331 50.16 1,228,504 58.63
AMECX - INCOME FUND OF AMERICA Class A 1,715,700 57.05 1,715,700 68.73
AMRMX - AMERICAN MUTUAL FUND Class A 1,668,281 57.05 1,668,281 68.73
ExodusPoint Capital Management, LP 1,664,119 0.06 1,465,990 58.24
Dnp Select Income Fund Inc 1,567,530 63.19 1,515,130 68.73
Reaves W H & Co Inc 1,374,484 0.06 1,561,001 58.24
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,109 57.05 1,209,209 68.73
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 37,398,056 63.33 37,060,269 58.24
BlackRock Inc. 27,574,094 63.33 27,198,488 58.24
Jpmorgan Chase & Co 18,885,448 63.33 17,963,031 58.24
State Street Corp 16,479,206 63.33 16,855,679 58.24
Capital International Investors 11,090,214 63.35 9,584,093 58.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,821,129 63.33 8,657,506 58.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,760,972 63.33 6,675,514 58.24
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,709,871 63.33 6,581,841 58.24
Ameriprise Financial Inc 6,596,230 63.34 6,262,464 58.08
Wells Fargo & Company/mn 5,941,910 63.33 5,991,119 58.24
HLIEX - JPMorgan Equity Income Fund Class I 5,324,446 63.33 5,324,446 58.24
Bank of New York Mellon Corp 4,763,537 63.33 4,679,408 58.24
XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,614,110 63.33 5,000,753 58.24
Invesco Ltd. 4,551,484 63.33 4,334,803 58.24
Morgan Stanley 4,457,642 63.33 2,547,123 58.24
Capital Research Global Investors 3,996,170 63.33 4,174,581 58.24
Franklin Resources Inc 3,901,344 63.33 4,408,560 58.24
FKUTX - Franklin Utilities Fund Class A1 3,800,000 63.33 4,300,000 58.24
JMVSX - JPMorgan Mid Cap Value Fund Class I 3,737,770 63.33 3,676,159 58.24
Magellan Asset Management Ltd 3,558,974 63.33 3,207,373 58.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citigroup Inc 2,043,489 2,570,344 63.33 526,855 58.24 387.87
Morgan Stanley 1,910,519 4,457,642 63.33 2,547,123 58.24 75.01
Norges Bank 1,817,994 1,817,994 63.33 0 0.00
Capital International Investors 1,506,121 11,090,214 63.35 9,584,093 58.28 15.71
UBS Group AG 1,267,537 1,315,462 63.33 47,925 58.24 2644.83
FIL Ltd 1,048,461 2,893,825 63.33 1,845,364 58.24 56.82
Jpmorgan Chase & Co 922,417 18,885,448 63.33 17,963,031 58.24 5.14
Point72 Asset Management, L.P. 788,000 829,600 63.33 41,600 58.25 1894.23
Pendal Group Ltd 696,759 1,301,398 63330.00 604,639 58.24 115.24
JEPI - JPMorgan Equity Premium Income ETF 596,991 1,320,646 63.33 723,655 58.24 82.50
Ceredex Value Advisors LLC 592,601 2,148,300 63330.00 1,555,699 58.24 38.09
Deutsche Bank Ag\ 517,615 1,175,967 63.33 658,352 58.24 78.62
Macquarie Group Ltd 511,827 1,740,331 50.16 1,228,504 58.63 41.66
Strs Ohio 502,507 729,218 63.33 226,711 58.24 221.65
Schonfeld Strategic Advisors LLC 492,163 872,127 63.33 379,964 58.24 129.53
Cohen & Steers Infrastructure Fund Inc 465,765 565,740 63.33 99,975 23.19 465.88
Adage Capital Partners Gp, L.l.c. 424,600 720,261 63.33 295,661 58.24 143.61
Duff & Phelps Investment Management Co 391,555 2,069,594 63330.00 1,678,039 58.24 23.33
BlackRock Inc. 375,606 27,574,094 63.33 27,198,488 58.24 1.38
Magellan Asset Management Ltd 351,601 3,558,974 63.33 3,207,373 58.24 10.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Zimmer Partners, LP 3,478,969 513,925 63.33 3,992,894 58.24 -87.13
Caisse De Depot Et Placement Du Quebec 1,801,863 3,061,689 63.33 4,863,552 58.24 -37.05
Goldman Sachs Group Inc 1,210,214 2,454,334 63.33 3,664,548 58.24 -33.02
Renaissance Technologies Llc 796,375 458,274 0.06 1,254,649 58.24 -63.47
Scout Investments, Inc. 739,724 279,990 63330.00 1,019,714 58.24 -72.54
Amundi 614,932 912,824 65.39 1,527,756 58.53 -40.25
Assenagon Asset Management S.A. 598,934 238,752 63.33 837,686 58.24 -71.50
Franklin Resources Inc 507,216 3,901,344 63.33 4,408,560 58.24 -11.51
FKUTX - Franklin Utilities Fund Class A1 500,000 3,800,000 63.33 4,300,000 58.24 -11.63
Reaves Utility Income Fund 435,000 800,500 57.05 1,235,500 68.73 -35.21
Citadel Advisors Llc 429,715 609,538 63.33 1,039,253 58.24 -41.35
Ci Investments Inc. 420,076 194,827 0.06 614,903 58.24 -68.32
PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,651 2,747,031 22.40 3,166,682 23.19 -13.25
XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,643 4,614,110 63.33 5,000,753 58.24 -7.73
State Street Corp 376,473 16,479,206 63.33 16,855,679 58.24 -2.23
CSMEX - Carillon Scout Mid Cap Fund Class A 354,248 633,671 57.05 987,919 68.73 -35.86
Cubist Systematic Strategies, LLC 293,324 3,406 63.42 296,730 58.24 -98.85
Vaughan Nelson Investment Management, L.p. 287,318 371,939 63.33 659,257 58.24 -43.58
Lord, Abbett & Co. Llc 233,530 619,360 0.06 852,890 58.24 -27.38
Nuveen Asset Management, LLC 231,297 932,695 0.06 1,163,992 58.24 -19.87
Name Current Puts
Name Current Calls
Name
GHPLX - Gotham Hedged Plus Fund Institutional Class
QRPNX - AQR Alternative Risk Premia Fund Class N
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Previous Puts
Capstone Investment Advisors, Llc 3,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 13,400 14,600 1,200 1116.67
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 24,500 6,700 31,200 -78.53
Simplex Trading, Llc 12,400 3,000 15,400 -80.52
Wolverine Trading, Llc 1,000 3,200 4,200 -23.81
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Dnp Select Income Fund Inc 1,567,530 63.19 1,515,130 68.73
Duff & Phelps Global Utility Income Fund Inc. 297,000 63.19 46,000 68.70
PEQIX - Pioneer Equity Income Fund : Class A 221,849 63.19 224,659 68.73
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 15,767 63.17 14,637 68.73
GRMAX - Nationwide S&P 500 Index Fund Class A 9,924 63.18 9,924 68.72
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,271 63.23 9,027 68.68
BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,578 63.16 3,475 68.78
BKUS - BNY Mellon Sustainable US Equity ETF 2,467 63.23 2,423 68.92
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 285 63.16 664 69.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Duff & Phelps Global Utility Income Fund Inc. 251,000 297,000 63.19 46,000 68.70 545.65
Dnp Select Income Fund Inc 52,400 1,567,530 63.19 1,515,130 68.73 3.46
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,130 15,767 63.17 14,637 68.73 7.72
BKMC - BNY Mellon US Mid Cap Core Equity ETF 103 3,578 63.16 3,475 68.78 2.96
BKUS - BNY Mellon Sustainable US Equity ETF 44 2,467 63.23 2,423 68.92 1.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PEQIX - Pioneer Equity Income Fund : Class A 2,810 221,849 63.19 224,659 68.73 -1.25
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 756 8,271 63.23 9,027 68.68 -8.37
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 379 285 63.16 664 69.28 -57.08
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