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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|