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 1,961 83.00 84.19 83.84
Previous Quarter 2,067 82.00 84.19 83.65

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 38 321 42 305 150 153
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 4 31 36 30 30
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 83,402,239 14.30 42.63 138,565,517 23.76 83.78
Previous Quarter 42,238,522 7.24 84.17 138,629,430 23.77 83.50

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 63,607,238 84.19
VANGUARD GROUP INC 62,485,541
Capital World Investors 50,535,746 84.19
Capital World Investors 46,851,859
BlackRock Inc. 41,847,249 84.19
BlackRock Inc. 41,158,173
FMR LLC 35,163,459
Fmr Llc 34,303,949 84.19
Price T Rowe Associates Inc /md/ 30,386,096 84.19
PRICE T ROWE ASSOCIATES INC /MD/ 28,709,382
Jpmorgan Chase & Co 26,720,429 84.19
State Street Corp 24,248,051 84.19
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 23,163,775 84.19
Wellington Management Group Llp 19,062,529 84.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,818,594 84.19
Capital International Investors 14,041,745 84.19
AGTHX - GROWTH FUND OF AMERICA Class A 13,433,062 82.62
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,233,739 84.19
Politan Capital Management LP 12,914,408 84.19
VFINX - Vanguard 500 Index Fund Investor Shares 12,769,578 84.19

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 63,607,238 84.19
Capital World Investors 50,535,746 84.19
BlackRock Inc. 41,847,249 84.19
Fmr Llc 34,303,949 84.19
Price T Rowe Associates Inc /md/ 30,386,096 84.19
Jpmorgan Chase & Co 26,720,429 84.19
State Street Corp 24,248,051 84.19
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 23,163,775 84.19
Wellington Management Group Llp 19,062,529 84.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 16,818,594 84.19
Capital International Investors 14,041,745 84.19
AGTHX - GROWTH FUND OF AMERICA Class A 13,433,062 82.62
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 13,233,739 84.19
Politan Capital Management LP 12,914,408 84.19
VFINX - Vanguard 500 Index Fund Investor Shares 12,769,578 84.19
Boston Partners 11,783,672 84.27
Geode Capital Management, Llc 9,929,527 83.99
VGHCX - Vanguard Health Care Fund Investor Shares 8,912,620 77.76
Ameriprise Financial Inc 8,294,060 83.93
Viking Global Investors Lp 7,806,040 84.19

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 62,485,541
FMR LLC 35,163,459
PRICE T ROWE ASSOCIATES INC /MD/ 28,709,382
LGLAX - Lord Abbett Growth Leaders Fund Class A 865,472 80.55
Wedge Capital Management L L P/nc 439,139 84.61
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 341,776 80.55
PFPPX - MidCap Growth Fund R-3 71,334 80.55
PTH - Invesco DWA Healthcare Momentum ETF 70,254 80.55
CLRG - IQ Chaikin U.S. Large Cap ETF 39,272 80.54
FUMIX - Fidelity SAI U.S. Momentum Index Fund 35,358 80.55
Bowling Portfolio Management LLC 23,323 84.59
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 21,787 80.55
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15,150 81.45
CHGX - AXS Change Finance ESG ETF 13,684 80.53
New England Research & Management, Inc. 12,800 84.61
AMTAX - AB All Market Real Return Portfolio Class A 11,353 80.51
SWHFX - Schwab Health Care Fund 10,455 80.54
Tokio Marine Asset Management Co Ltd 6,804 84.22
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 3,061 80.69
CLSE - Convergence Long/Short Equity ETF 2,694 81.29
Name Shares PPS
Jpmorgan Chase & Co 26,720,429 84.19
Jpmorgan Chase & Co 26,720,429 84.19
Bank Of America Corp /de/ 2,778,521 84.19
Bank Of America Corp /de/ 2,778,521 84.19
Goldman Sachs Group Inc 1,862,651 84.19
Goldman Sachs Group Inc 1,862,651 84.19
Wells Fargo & Company/mn 1,502,869 84.19
Credit Suisse Ag/ 1,002,437 84.19
Millennium Management Llc 964,623 84.19
Millennium Management Llc 964,623 84.19
Marshall Wace North America L.P. 808,016 62.31
Barclays Plc 790,031 84.19
QCSCRX - Social Choice Account Class R1 431,111 62.31
Bnp Paribas Arbitrage, Sa 430,032 84.19
Bnp Paribas Arbitrage, Sa 430,032 84.19
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 408,000 71.24
Royal Bank Of Canada 367,775 84.19
PCRSX - LargeCap Growth Fund I R-1 219,736 71.24
Capstone Investment Advisors, Llc 215,000 84.19
Caption Management, LLC 195,800 84.19
Caption Management, LLC 195,800 84.19
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 181,800 62.31
HighTower Advisors, LLC 171,716 84.17
Simplex Trading, Llc 166,400 84.19
Asymmetry Capital Management, L.P. 148,254 82.40
D. E. Shaw & Co., Inc. 89,645 84.19
Wealth Enhancement Advisory Services, Llc 83,277 84.19
Homrich & Berg 51,206 62.32
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 49,903 71.24
B. Metzler seel. Sohn & Co. Holding AG 48,680 62.30
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 46,211 62.30
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 46,121 62.31
APFDX - Artisan Global Discovery Fund Investor Shares 44,739 62.32
Nuveen S&p 500 Buywrite Income Fund 39,251 62.32
Mosaic Family Wealth, LLC 34,897 82.41
Prelude Capital Management, Llc 30,874 84.18
Aaron Wealth Advisors LLC 24,667 11.88
Capital Fund Management S.a. 21,400 84.21
Squarepoint Ops LLC 20,700 84.20
Squarepoint Ops LLC 20,700 84.20
Point72 Hong Kong Ltd 20,214 84.20
Point72 Hong Kong Ltd 20,214 84.20
IMNAX - Transamerica Global Equity A 19,615 71.22
MVIAX - Praxis Value Index Fund Class A 15,600 62.31
SG3 Management, LLC 15,000 84.20
SG3 Management, LLC 15,000 84.20
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,157 62.30
Nomura Holdings Inc 12,526 85.50
Nomura Holdings Inc 12,526 85.50
Psagot Investment House Ltd. 12,508 62.28
WCGNX - William Blair Mid Cap Growth Fund Class N 12,025 62.29
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11,510 71.24
HHCAX - Highland Long/Short Healthcare Fund Class A 10,000 62.30
World Asset Management Inc 9,608 62.34
IBM Retirement Fund 9,216 84.20
Cetera Advisors LLC 7,937 84.16
Tokio Marine Asset Management Co Ltd 6,804 84.22
BKLC - BNY Mellon US Large Cap Core Equity ETF 6,719 71.29
Ameritas Investment Corp 6,602
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,566 62.29
Mid Atlantic Financial Management Inc/adv 5,747 62.29
Jefferies Group LLC 5,734 84.23
NuWave Investment Management, LLC 5,364 84.27
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 5,073 71.36
Two Sigma Securities, Llc 4,407 84.18
HEDJX - Scharf Alpha Opportunity Fund Retail Class 3,869 62.29
HighPoint Advisor Group LLC 3,289 62.33
Tudor Investment Corp Et Al 3,200 84.06
Tudor Investment Corp Et Al 3,200 84.06
GraniteShares Advisors LLC 2,653 84.06
GINDX - Gotham Index Plus Fund Institutional Class 2,567 62.33
IFP Advisors, Inc 2,323 84.37
Berman Capital Advisors, LLC 2,315 61.77
TCHP - T. Rowe Price Blue Chip Growth ETF 1,576 62.18
Gemmer Asset Management LLC 1,485 84.18
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares 1,357 62.64
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,326 70.89
GDMYX - Defensive Market Strategies Fund Institutional 1,047 62.08
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,009 62.44
FTDS - First Trust Total US Market AlphaDEX ETF 984 61.99
PALCX - AllianzGI Global Allocation Fund Class C 818 62.35
Reilly Financial Advisors, Llc 789 82.38
Wolverine Asset Management Llc 676 82.84
VIGRX - Vanguard Growth Index Fund Investor Shares 485 61.86
Wealth Quarterback LLC 473
Sonora Investment Management, LLC 350 62.86
Tarbox Family Office, Inc. 290 82.76
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 250 64.00
GATAX - The Gabelli Asset Fund Class A 250 64.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 214 60.75
Covington Capital Management 90 88.89
Carroll Financial Associates, Inc. 85 82.35
McCarthy Asset Management, Inc. 35 85.71
Koshinski Asset Management, Inc. 31 96.77
GoalVest Advisory LLC 6 166.67
Capital Bank & Trust Co
TLCHX - Social Choice Equity Fund
Polianta Ltd
Accel Wealth Management
CCAFX - Calvert Mid-Cap Fund Class A
Quantitative Systematic Strategies LLC
Cornerstone Wealth Group, LLC
FTHI - First Trust BuyWrite Income ETF
tru Independence LLC
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Harvest Fund Management Co., Ltd
PGGM Investments
Farmers & Merchants Investments Inc
Capco Asset Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
Pendal Group Ltd
Rehmann Capital Advisory Group
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
DTLGX - Large Company Growth Portfolio Investment Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
Park Avenue Securities Llc
Advanced Series Trust - Ast Mid-cap Growth Portfolio
Taconic Capital Advisors LP
Morningstar Funds Trust - Morningstar Alternatives Fund
Wellington Shields & Co., LLC
Private Ocean, LLC
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Gleason Group, Inc.
Hbk Investments L P
Summit Wealth Group, LLC
Tekla Healthcare Opportunities Fund
Steel Peak Wealth Management LLC
Barings Llc
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
Seelaus Asset Management LLC
Tamarack Advisers, LP
Ellsworth Advisors, LLC
Brown Brothers Harriman & Co
Weiss Asset Management LP
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Tekla Capital Management LLC
Beck Bode, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
CenterStar Asset Management, LLC
Jabodon Pt Co
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
McElhenny Sheffield Capital Management, LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Aubrey Capital Management Ltd
Empowered Funds, LLC
RSMOX - Victory RS Mid Cap Growth Fund Class A
Bp Plc
Verdence Capital Advisors LLC
Eubel Brady & Suttman Asset Management Inc
CX Institutional
IMRFX - Columbia Global Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
DCM Advisors, LLC
Cowen And Company, Llc
Avidity Partners Management LP
Syverson Strege & Co
Burke & Herbert Bank & Trust Co
SUSA - iShares MSCI USA ESG Select ETF
Ayalon Holdings Ltd.
EFG Asset Management (Americas) Corp.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Baystate Wealth Management LLC
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares
Capula Management Ltd
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Hrt Financial Lp
Parisi Gray Wealth Management
Wellington Shields Capital Management, LLC
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
Whittier Trust Co Of Nevada Inc
Savior LLC
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
NSI Retail Advisors, LLC
FORA Capital, LLC
Bingham Osborn & Scarborough Llc
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Bluefin Capital Management, Llc
Islet Management, LP
Shay Capital LLC
Resolute Advisors LLC
Malaga Cove Capital, LLC
Stevens Capital Management Lp
Dendur Capital Lp
Seven Eight Capital, Lp
YHB Investment Advisors, Inc.
AMP Capital Investors Ltd
Ironwood Financial, llc
Cim Investment Mangement Inc
Cloverfields Capital Group, Lp
Column Capital Advisors, LLC
Caas Capital Management Lp
Chilton Capital Management Llc
Accurate Wealth Management, LLC
Alpha Paradigm Partners, LLC
Bluefin Capital Management, Llc
Arkadios Wealth Advisors
Cornerstone Advisory, LLC
Theleme Partners LLP
Mount Lucas Management LP
Capitolis Advisors LLC
Twin Tree Management, LP
Fisher Asset Management, LLC
Man Group plc
Artemis Investment Management LLP
Independent Advisor Alliance
PointState Capital LP
Migdal Insurance & Financial Holdings Ltd.
Ubs Oconnor Llc
Quinn Opportunity Partners LLC
TimesSquare Capital Management, LLC
Ergoteles LLC
Jump Financial, LLC
NELAX - Nuveen Equity Long/Short Fund Class A
AUSF - Global X Adaptive U.S. Factor ETF
Miracle Mile Advisors, LLC
Highland Capital Management Fund Advisors, L.p.
IEVAX - Columbia Global Equity Value Fund Class A
Cahill Financial Advisors Inc
Banco de Sabadell, S.A
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Kowal Investment Group, LLC
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Morton Brown Family Wealth, LLC
Phoenix Holdings Ltd.
Optiver Holding B.V.
Fox Run Management, L.l.c.
Worldquant Millennium Advisors Llc
HROAX - FinTrust Income and Opportunity Fund Class A Shares
Jacobi Capital Management LLC
Islet Management, LP
Clearline Capital LP
Agf Investments Inc.
CoreCap Advisors, LLC
Sageworth Trust Co
Caas Capital Management Lp
Wealthspire Advisors, LLC
FFILX - FormulaFolios US Equity Fund Institutional Class
Partners Capital Investment Group, Llp
AlphaCentric Advisors LLC
WestEnd Advisors, LLC
WASHINGTON TRUST Co
V Wealth Advisors LLC
Gyon Technologies Capital Management, LP
Centaurus Financial, Inc.
Duality Advisers, Lp
Blueshift Asset Management, LLC
Mcdaniel Terry & Co
TCTC Holdings, LLC
Guidance Point Advisors, LLC
Consolidated Planning Corp
Twin Tree Management, LP
Private Trust Co Na
Barnett & Company, Inc.
Bridgefront Capital, LLC
HAP Trading, LLC
Atom Investors LP
Long Focus Capital Management, Llc
Barrett Asset Management, LLC
Amplius Wealth Advisors, LLC
Aigen Investment Management, Lp
Norges Bank
Laffer Investments
Stableford Capital Ii Llc
Senator Investment Group LP
Arlington Partners LLC
Holocene Advisors, LP
Manchester Capital Management LLC
SPGP - Invesco S&P 500 GARP ETF
Harbour Capital Advisors, LLC
Mbb Public Markets I Llc
Mirova
Cozad Asset Management Inc
Dendur Capital Lp
Trexquant Investment LP
BLES - Inspire Global Hope ETF
Southpoint Capital Advisors LP
Standard Family Office LLC
Meridian Wealth Partners, LLC
Occudo Quantitative Strategies Lp
Maverick Capital Ltd
Freestone Capital Holdings, LLC
Two Sigma Investments, Lp
Evolution Wealth Advisors, LLC
BIBL - Inspire 100 ETF
TAP Consulting, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
IPG Investment Advisors LLC
CWM Advisors, LLC
Bedel Financial Consulting, Inc.
Cassady Schiller Wealth Management, LLC
Enlightenment Research, LLC
Everence Capital Management Inc
Freedman Financial Associates, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Confluence Wealth Services, Inc.
Bluefin Capital Management, Llc
HAP Trading, LLC
Two Sigma Investments, Lp
TPG Group Holdings (SBS) Advisors, Inc.
XTX Topco Ltd
Lombard Odier Asset Management (Switzerland) SA
Engine No. 1 Llc
Peregrine Asset Advisers, Inc.
Invenomic Capital Management LP
RISN - Inspire Tactical Balanced ESG ETF
Versor Investments LP
Eagle Bay Advisors LLC
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
Six Columns Capital, Lp
Astrantus Ltd
Pensionfund DSM Netherlands
Pearl River Capital, LLC
Gyroscope Capital Management Group, Llc
TPG-AXON Management LP
DAVENPORT & Co LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,150,045 81.44 1,055,719 82.62
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 742,865 81.44 713,112 82.62
PHLAX - PGIM Jennison Health Sciences Fund Class A 697,652 81.44 998,021 82.62
CMUAX - Columbia Select Mid Cap Value Fund Class A 607,509 81.44 607,509 82.62
SCHG - Schwab U.S. Large-Cap Growth ETF 510,378 81.44 497,500 82.62
SCHX - Schwab U.S. Large-Cap ETF 454,886 81.44 474,395 82.62
SCHB - Schwab U.S. Broad Market ETF 295,459 81.44 293,114 82.62
FNDX - Schwab Fundamental U.S. Large Company Index ETF 253,691 81.44 218,811 82.62
DLCFX - Destinations Large Cap Equity Fund Class I 243,081 81.44 236,236 82.62
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 154,781 81.44 173,511 82.62
RWL - Invesco S&P 500 Revenue ETF 152,336 81.44 137,953 82.62
ABVAX - AB Value Fund Class A 126,232 81.44 133,123 82.62
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 77,109 81.44 87,880 82.62
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 55,484 81.45 63,014 82.62
NEIAX - Columbia Large Cap Index Fund Class A 55,397 81.45 54,040 82.62
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 49,605 81.44 57,517 82.62
SUHAX - DWS Health and Wellness Fund Class A 45,728 81.44 45,728 82.62
CGGR - Capital Group Growth ETF Share Class 42,899 81.45 4,937 82.64
PBUS - Invesco PureBeta MSCI USA ETF 36,608 81.43 35,710 82.61
SCHK - Schwab 1000 Index ETF 32,141 81.45 31,225 82.63
Name Current Shares Current PPS Previous Shares Previous PPS
VGHCX - Vanguard Health Care Fund Investor Shares 8,630,836 80.55 8,912,620 77.76
VWNDX - Vanguard Windsor Fund Investor Shares 3,065,714 80.55 2,873,687 77.76
FNKLX - Fidelity Series Value Discovery Fund 2,698,603 80.55 2,900,503 77.76
VWNFX - Vanguard Windsor II Fund Investor Shares 2,232,688 80.55 2,232,688 77.76
Scharf Investments, Llc 1,982,341 84.61 2,007,958 84.20
FACDX - Fidelity Advisor Health Care Fund Class A 1,670,000 80.55 2,540,000 77.76
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,087,849 80.55 1,087,849 77.76
SWPPX - Schwab S&P 500 Index Fund 1,057,062 80.55 1,035,266 77.76
Bank Julius Baer & Co. Ltd, Zurich 1,040,899 84.61 908,619 84.19
FMCSX - Fidelity Mid-Cap Stock Fund 1,019,633 80.55 1,022,883 77.76
FVDFX - Fidelity Value Discovery Fund 996,946 80.55 1,002,800 77.76
VLUE - iShares Edge MSCI USA Value Factor ETF 933,720 80.55 1,011,761 77.76
FLPSX - Fidelity Low-Priced Stock Fund 929,053 80.55 1,030,133 77.76
RSP - Invesco S&P 500 Equal Weight ETF 779,011 80.55 839,141 77.76
FDVLX - Fidelity Value Fund 737,900 80.55 884,800 77.76
AustralianSuper Pty Ltd 705,577 84.61 359,727 84.19
Tcw Group Inc 703,499 84.61 888,965 84.19
RPV - Invesco S&P 500 Pure Value ETF 657,228 80.55 550,169 77.76
Thompson Siegel & Walmsley Llc 612,392 84.61 571,163 84.19
MSAVX - Invesco American Value Fund Class A 539,421 80.55 581,016 77.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 345,850 705,577 84.61 359,727 84.19 96.14
VWNDX - Vanguard Windsor Fund Investor Shares 192,027 3,065,714 80.55 2,873,687 77.76 6.68
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 139,183 363,730 80.55 224,547 77.76 61.98
FXH - First Trust Health Care AlphaDEX Fund 135,441 211,717 80.55 76,276 77.76 177.57
Bank Julius Baer & Co. Ltd, Zurich 132,280 1,040,899 84.61 908,619 84.19 14.56
RPV - Invesco S&P 500 Pure Value ETF 107,059 657,228 80.55 550,169 77.76 19.46
VVOAX - Invesco Value Opportunities Fund Class A 105,200 322,700 80.55 217,500 77.76 48.37
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 94,326 1,150,045 81.44 1,055,719 82.62 8.93
FBGRX - Fidelity Blue Chip Growth Fund 54,768 246,868 80.55 192,100 77.76 28.51
RSEAX - U.S. Strategic Equity Fund Class A 46,980 91,083 80.55 44,103 77.75 106.52
HGHAX - THE HARTFORD HEALTHCARE FUND Class A 45,872 350,298 80.55 304,426 77.76 15.07
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 42,539 48,890 80.55 6,351 77.78 669.80
Thompson Siegel & Walmsley Llc 41,229 612,392 84.61 571,163 84.19 7.22
CGGR - Capital Group Growth ETF Share Class 37,962 42,899 81.45 4,937 82.64 768.93
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,880 253,691 81.44 218,811 82.62 15.94
PRF - Invesco FTSE RAFI US 1000 ETF 30,707 199,246 80.55 168,539 77.76 18.22
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 29,753 742,865 81.44 713,112 82.62 4.17
Oregon Public Employees Retirement Fund 27,133 191,606 84.61 164,473 84.19 16.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,860 460,093 80.55 433,233 77.76 6.20
FBCVX - Fidelity Blue Chip Value Fund 26,000 319,200 80.55 293,200 77.76 8.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 968,707 450,813 84.61 1,419,520 84.19 -68.24
FACDX - Fidelity Advisor Health Care Fund Class A 870,000 1,670,000 80.55 2,540,000 77.76 -34.25
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 445,800 426,200 80.55 872,000 77.76 -51.12
PHLAX - PGIM Jennison Health Sciences Fund Class A 300,369 697,652 81.44 998,021 82.62 -30.10
VGHCX - Vanguard Health Care Fund Investor Shares 281,784 8,630,836 80.55 8,912,620 77.76 -3.16
FNKLX - Fidelity Series Value Discovery Fund 201,900 2,698,603 80.55 2,900,503 77.76 -6.96
Tcw Group Inc 185,466 703,499 84.61 888,965 84.19 -20.86
FDVLX - Fidelity Value Fund 146,900 737,900 80.55 884,800 77.76 -16.60
MCVAX - Transamerica Mid Cap Value Opportunities A 107,700 208,900 80.55 316,600 77.76 -34.02
FLPSX - Fidelity Low-Priced Stock Fund 101,080 929,053 80.55 1,030,133 77.76 -9.81
VLUE - iShares Edge MSCI USA Value Factor ETF 78,041 933,720 80.55 1,011,761 77.76 -7.71
CAMWX - Cambiar Opportunity Fund Institutional Class Shares 61,000 79,000 80.54 140,000 77.76 -43.57
RSP - Invesco S&P 500 Equal Weight ETF 60,130 779,011 80.55 839,141 77.76 -7.17
IIVAX - Transamerica Small/Mid Cap Value A 54,700 76,300 80.55 131,000 77.76 -41.76
FSWCX - Fidelity SAI U.S. Value Index Fund 44,924 304,542 80.55 349,466 77.76 -12.86
MSAVX - Invesco American Value Fund Class A 41,595 539,421 80.55 581,016 77.76 -7.16
River Road Asset Management, LLC 41,219 36,048 84.61 77,267 84.19 -53.35
TOK - iShares MSCI Kokusai ETF 40,697 1,998 80.58 42,695 77.76 -95.32
QV Investors Inc. 40,628 220,632 84.61 261,260 84.19 -15.55
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37,521 77,197 80.55 114,718 77.76 -32.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
Name Previous Calls
Bluefin Capital Management, Llc 0
Two Sigma Investments, Lp 0
Shay Capital LLC 0
Dendur Capital Lp 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

Past Week Analysis

Name Shares PPS
Bowling Portfolio Management LLC 23,323 84.59
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15,150 81.45
New England Research & Management, Inc. 12,800 84.61
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 2,540 81.50
MRKYX - AB All Market Income Portfolio Advisor Class 2,365 81.61
Urban Wealth Management, LLC 1,759 84.71
LS Investment Advisors, LLC 248 88.71
Macroview Investment Management Llc 178 84.27
Enterprise Trust & Investment Co 75 80.00
Hexagon Capital Partners LLC 16 62.50
Name Shares PPS
Aaron Wealth Advisors LLC 24,667 11.88
IBM Retirement Fund 9,216 84.20
GraniteShares Advisors LLC 2,653 84.06
Gemmer Asset Management LLC 1,485 84.18
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,150,045 81.44 1,055,719 82.62
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 742,865 81.44 713,112 82.62
PHLAX - PGIM Jennison Health Sciences Fund Class A 697,652 81.44 998,021 82.62
CMUAX - Columbia Select Mid Cap Value Fund Class A 607,509 81.44 607,509 82.62
SCHG - Schwab U.S. Large-Cap Growth ETF 510,378 81.44 497,500 82.62
SCHX - Schwab U.S. Large-Cap ETF 454,886 81.44 474,395 82.62
SCHB - Schwab U.S. Broad Market ETF 295,459 81.44 293,114 82.62
FNDX - Schwab Fundamental U.S. Large Company Index ETF 253,691 81.44 218,811 82.62
DLCFX - Destinations Large Cap Equity Fund Class I 243,081 81.44 236,236 82.62
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 154,781 81.44 173,511 82.62
RWL - Invesco S&P 500 Revenue ETF 152,336 81.44 137,953 82.62
ABVAX - AB Value Fund Class A 126,232 81.44 133,123 82.62
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 77,109 81.44 87,880 82.62
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 55,484 81.45 63,014 82.62
NEIAX - Columbia Large Cap Index Fund Class A 55,397 81.45 54,040 82.62
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 49,605 81.44 57,517 82.62
SUHAX - DWS Health and Wellness Fund Class A 45,728 81.44 45,728 82.62
PBUS - Invesco PureBeta MSCI USA ETF 36,608 81.43 35,710 82.61
SCHK - Schwab 1000 Index ETF 32,141 81.45 31,225 82.63
DESRX - DWS ESG Core Equity Fund Class R 23,174 81.43 23,467 82.63
FAAAX - Franklin K2 Alternative Strategies Fund Class A 18,972 81.44 26,239 82.63
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 9,676 81.44 8,781 82.56
ABWAX - AB All Market Total Return Portfolio Class A 9,343 81.45 6,678 82.66
IUS - Invesco RAFI(TM) Strategic US ETF 5,992 81.44 9,513 82.62
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,218 81.56 4,218 82.50
SPFIX - S&P 500 Index Fund Direct Shares 3,700 81.35 3,700 82.70
PMSAX - Global Multi-Strategy Fund Class A 3,400 81.47 1,410 82.27
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,260 81.75 1,486 82.77
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 956 81.59 956 82.64
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 251 79.68 279 82.44
JNBA Financial Advisors 211 85.31 244 86.07
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 1,040,899 84.61 908,619 84.19
Thompson Siegel & Walmsley Llc 612,392 84.61 571,163 84.19
Truist Financial Corp 516,272 84.61 497,757 84.19
Allspring Global Investments Holdings, LLC 450,813 84.61 1,419,520 84.19
Strs Ohio 298,522 84.61 298,162 84.19
Cortland Associates Inc/mo 226,682 84.61 257,092 84.19
Oregon Public Employees Retirement Fund 191,606 84.61 164,473 84.19
GAM Holding AG 186,424 84.61 183,170 84.19
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 79,400 84.61 78,900 84.20
Hartford Investment Management Co 55,947 84.62 55,144 84.20
Louisiana State Employees Retirement System 37,000 91.35 36,800 89.02
River Road Asset Management, LLC 36,048 84.61 77,267 84.19
New Mexico Educational Retirement Board 32,332 84.62 33,932 84.20
Patton Fund Management, Inc. 28,601 84.61 49,006 84.19
Old National Bancorp /in/ 23,271 84.61 24,188 84.17
First Hawaiian Bank 21,427 84.61 19,996 84.17
Umb Bank N A/mo 20,037 84.59 19,966 84.19
Wealthfront Advisers Llc 20,019 84.62 20,082 84.15
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 14,600 84.59 17,400 84.20
Analyst IMS Investment Management Services Ltd. 14,600 84.59 15,400 84.22
Hohimer Wealth Management, Llc 10,444 84.64 21,049 84.18
Exchange Traded Concepts, Llc 9,616 84.65 10,261 84.20
Savant Capital, LLC 7,972 84.67 7,631 84.13
Sequoia Financial Advisors, LLC 6,838 84.67 7,717 84.23
Pathway Financial Advisors LLC 4,802 84.55 4,802 84.13
Coastline Trust Co 4,330 84.53 4,330 84.30
Spire Wealth Management 3,891 84.55 4,021 84.31
Conning Inc. 3,863 84.65 3,910 84.14
Arjuna Capital 3,613 84.69 3,601 84.14
First Bank & Trust 3,451 84.61 3,448 84.40
Stratos Wealth Partners, LTD. 2,395 84.76 0
Geneos Wealth Management Inc. 1,645 85.71 1,714 84.01
Washington Trust Advisors, Inc. 1,153 85.00 1,181 83.83
Byrne Asset Management LLC 200 85.00 420 83.33
Trust Co Of Vermont 185 86.49 0
Steward Financial Group LLC 147 81.63 66 75.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Julius Baer & Co. Ltd, Zurich 132,280 1,040,899 84.61 908,619 84.19 14.56
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 94,326 1,150,045 81.44 1,055,719 82.62 8.93
Thompson Siegel & Walmsley Llc 41,229 612,392 84.61 571,163 84.19 7.22
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,880 253,691 81.44 218,811 82.62 15.94
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 29,753 742,865 81.44 713,112 82.62 4.17
Oregon Public Employees Retirement Fund 27,133 191,606 84.61 164,473 84.19 16.50
Truist Financial Corp 18,515 516,272 84.61 497,757 84.19 3.72
RWL - Invesco S&P 500 Revenue ETF 14,383 152,336 81.44 137,953 82.62 10.43
SCHG - Schwab U.S. Large-Cap Growth ETF 12,878 510,378 81.44 497,500 82.62 2.59
DLCFX - Destinations Large Cap Equity Fund Class I 6,845 243,081 81.44 236,236 82.62 2.90
GAM Holding AG 3,254 186,424 84.61 183,170 84.19 1.78
ABWAX - AB All Market Total Return Portfolio Class A 2,665 9,343 81.45 6,678 82.66 39.91
Stratos Wealth Partners, LTD. 2,395 2,395 84.76 0 0.00
SCHB - Schwab U.S. Broad Market ETF 2,345 295,459 81.44 293,114 82.62 0.80
PMSAX - Global Multi-Strategy Fund Class A 1,990 3,400 81.47 1,410 82.27 141.13
First Hawaiian Bank 1,431 21,427 84.61 19,996 84.17 7.16
NEIAX - Columbia Large Cap Index Fund Class A 1,357 55,397 81.45 54,040 82.62 2.51
SCHK - Schwab 1000 Index ETF 916 32,141 81.45 31,225 82.63 2.93
PBUS - Invesco PureBeta MSCI USA ETF 898 36,608 81.43 35,710 82.61 2.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 895 9,676 81.44 8,781 82.56 10.19
Hartford Investment Management Co 803 55,947 84.62 55,144 84.20 1.46
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 500 79,400 84.61 78,900 84.20 0.63
Strs Ohio 360 298,522 84.61 298,162 84.19 0.12
Savant Capital, LLC 341 7,972 84.67 7,631 84.13 4.47
Louisiana State Employees Retirement System 200 37,000 91.35 36,800 89.02 0.54
Trust Co Of Vermont 185 185 86.49 0 0.00
Steward Financial Group LLC 81 147 81.63 66 75.76 122.73
Umb Bank N A/mo 71 20,037 84.59 19,966 84.19 0.36
Arjuna Capital 12 3,613 84.69 3,601 84.14 0.33
First Bank & Trust 3 3,451 84.61 3,448 84.40 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 968,707 450,813 84.61 1,419,520 84.19 -68.24
PHLAX - PGIM Jennison Health Sciences Fund Class A 300,369 697,652 81.44 998,021 82.62 -30.10
River Road Asset Management, LLC 41,219 36,048 84.61 77,267 84.19 -53.35
Cortland Associates Inc/mo 30,410 226,682 84.61 257,092 84.19 -11.83
Patton Fund Management, Inc. 20,405 28,601 84.61 49,006 84.19 -41.64
SCHX - Schwab U.S. Large-Cap ETF 19,509 454,886 81.44 474,395 82.62 -4.11
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 18,730 154,781 81.44 173,511 82.62 -10.79
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 10,771 77,109 81.44 87,880 82.62 -12.26
Hohimer Wealth Management, Llc 10,605 10,444 84.64 21,049 84.18 -50.38
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 7,912 49,605 81.44 57,517 82.62 -13.76
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,530 55,484 81.45 63,014 82.62 -11.95
FAAAX - Franklin K2 Alternative Strategies Fund Class A 7,267 18,972 81.44 26,239 82.63 -27.70
ABVAX - AB Value Fund Class A 6,891 126,232 81.44 133,123 82.62 -5.18
IUS - Invesco RAFI(TM) Strategic US ETF 3,521 5,992 81.44 9,513 82.62 -37.01
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2,800 14,600 84.59 17,400 84.20 -16.09
New Mexico Educational Retirement Board 1,600 32,332 84.62 33,932 84.20 -4.72
Old National Bancorp /in/ 917 23,271 84.61 24,188 84.17 -3.79
Sequoia Financial Advisors, LLC 879 6,838 84.67 7,717 84.23 -11.39
Analyst IMS Investment Management Services Ltd. 800 14,600 84.59 15,400 84.22 -5.19
Exchange Traded Concepts, Llc 645 9,616 84.65 10,261 84.20 -6.29
DESRX - DWS ESG Core Equity Fund Class R 293 23,174 81.43 23,467 82.63 -1.25
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 226 1,260 81.75 1,486 82.77 -15.21
Byrne Asset Management LLC 220 200 85.00 420 83.33 -52.38
Spire Wealth Management 130 3,891 84.55 4,021 84.31 -3.23
Geneos Wealth Management Inc. 69 1,645 85.71 1,714 84.01 -4.03
Wealthfront Advisers Llc 63 20,019 84.62 20,082 84.15 -0.31
Conning Inc. 47 3,863 84.65 3,910 84.14 -1.20
JNBA Financial Advisors 33 211 85.31 244 86.07 -13.52
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 28 251 79.68 279 82.44 -10.04
Washington Trust Advisors, Inc. 28 1,153 85.00 1,181 83.83 -2.37
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