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 1,019 61.00 61.93 61.66
Previous Quarter 1,038 59.00 61.93 60.61

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 27 193 69 143 90 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 6 24 18 19 13
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 65,994,696 5.69 1.18 73,625,887 6.35 61.94
Previous Quarter 1,110,179 0.10 61.14 73,105,028 6.30 58.28

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
Capital World Investors 124,407,484 61.92
Capital Research Global Investors 121,275,042
Capital Research Global Investors 115,678,563 61.92
Capital World Investors 99,175,130
Fmr Llc 82,947,222 61.92
FMR LLC 69,086,189
BlackRock Inc. 64,752,204
Royal Bank Of Canada 57,844,864 61.98
AEPGX - EUROPACIFIC GROWTH FUND Class A 45,505,374 61.92
Vanguard Group Inc 40,235,475 61.98
ABALX - AMERICAN BALANCED FUND Class A 33,247,013 61.92
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 27,898,923 55.87
FIL Ltd 24,809,582 61.92
Canada Pension Plan Investment Board 24,179,559 61.98
AIVSX - INVESTMENT CO OF AMERICA Class A 23,724,413 61.92
CAIBX - CAPITAL INCOME BUILDER Class A 22,325,875 61.89
Bank Of Montreal /can/ 21,716,818 62.58
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 21,634,889 61.92
Td Asset Management Inc 20,491,192 61.98
AGTHX - GROWTH FUND OF AMERICA Class A 19,395,923 55.87

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
Capital World Investors 124,407,484 61.92
Capital Research Global Investors 115,678,563 61.92
Fmr Llc 82,947,222 61.92
Royal Bank Of Canada 57,844,864 61.98
AEPGX - EUROPACIFIC GROWTH FUND Class A 45,505,374 61.92
Vanguard Group Inc 40,235,475 61.98
ABALX - AMERICAN BALANCED FUND Class A 33,247,013 61.92
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 27,898,923 55.87
FIL Ltd 24,809,582 61.92
Canada Pension Plan Investment Board 24,179,559 61.98
AIVSX - INVESTMENT CO OF AMERICA Class A 23,724,413 61.92
CAIBX - CAPITAL INCOME BUILDER Class A 22,325,875 50.87
Bank Of Montreal /can/ 21,716,818 62.58
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 21,634,889 61.92
Td Asset Management Inc 20,491,192 61.98
AGTHX - GROWTH FUND OF AMERICA Class A 19,395,923 55.87
Yacktman Asset Management Lp 16,953,969 61.98
Mackenzie Financial Corp 15,852,141 62.31
Arrowstreet Capital, Limited Partnership 15,512,492 61.94
1832 Asset Management L.P. 15,422,735 61.15

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 69,086,189
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6,731,554 61.87
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 1,242,607 61.89
FFGCX - Fidelity Global Commodity Stock Fund 657,900 61.89
Citigroup Inc 336,848 61.97
AIMOX - AQR International Momentum Style Fund Class I 169,715 61.92
Manning & Napier Group, LLC 65,632 53.68
CGGO - Capital Group Global Growth Equity ETF Share Class 52,745 66.19
AGAQX - 361 Global Long/Short Equity Fund Investor Class 34,000 61.88
PIZ - Invesco DWA Developed Markets Momentum ETF 21,999 62.23
Dimensional ETF Trust - Dimensional International High Profitability ETF 19,186 61.87
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 7,742 61.87
FIVA - Fidelity International Value Factor ETF 7,608 62.17
DAINX - Dunham International Stock Fund Class A 6,423 61.81
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,395 61.91
Hennion & Walsh Asset Management, Inc. 5,311 53.66
Comerica Securities,inc. 4,620 54.11
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,681 66.29
IDMO - Invesco S&P International Developed Momentum ETF 2,151 62.30
DMDV - AAM S&P Developed Markets High Dividend Value ETF 859 61.70
Name Shares PPS
CIBC World Markets Inc. 10,300,153 61.98
CIBC World Markets Inc. 10,300,153 61.98
Credit Suisse Ag/ 1,126,938 61.98
Credit Suisse Ag/ 1,126,938 61.98
SIG North Trading, ULC 716,700 62.09
ACSTX - Invesco Comstock Fund Class A 693,907 50.87
UBS Group AG 676,547 61.98
Citigroup Inc 336,848 61.97
Group One Trading, L.p. 276,600 61.98
CPLSX - Calamos Phineus Long/Short Fund Class A 234,000 50.92
Simplex Trading, Llc 184,900 61.98
AIMOX - AQR International Momentum Style Fund Class I 169,715 61.92
Marshall Wace North America L.P. 147,204 36.55
Millennium Management Llc 119,602 61.98
Millennium Management Llc 119,602 61.98
CSIGX - Carillon Scout International Fund Class A 109,034 50.92
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 98,147 50.86
CAMG Solamere Management, LLC 33,599 36.58
Knott David M 18,885 36.54
Bnp Paribas Arbitrage, Sa 13,114 61.99
Bnp Paribas Arbitrage, Sa 13,114 61.99
Twin Tree Management, LP 10,503 61.98
PTIN - Pacer Trendpilot International ETF 9,405 50.93
Integrated Investment Consultants, LLC 8,909 61.96
Barclays Plc 8,749 61.95
Barclays Plc 8,749 61.95
Clear Street Markets Llc 7,100 61.97
Clear Street Markets Llc 7,100 61.97
Private Advisor Group, LLC 6,510 61.90
Verition Fund Management LLC 5,428 61.90
GFG Capital, LLC 4,411 61.89
Lion Street Advisors, LLC 4,009 61.86
Welch & Forbes Llc 3,635 61.90
Parametrica Management Ltd 3,288 62.04
Bank Of Nova Scotia 3,190 62.07
PDEV - Principal International Multi-Factor Core Index ETF 2,237 36.66
Sandy Spring Bank 1,203 62.34
Koshinski Asset Management, Inc. 238 63.03
Berman Capital Advisors, LLC 77 25.97
Gemmer Asset Management LLC 62 48.39
Private Ocean, LLC 50 60.00
IFP Advisors, Inc 6 166.67
Bristol John W & Co Inc /ny/
L1 Capital Pty Ltd
FBCGX - Fidelity Blue Chip Growth K6 Fund
NAWGX - Voya Global Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PYHRX - Payden High Income Fund (Investor Class)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Voya Global Equity Dividend & Premium Opportunity Fund
State Street Corp
JNBAX - JPMorgan Income Builder Fund Class A
Enterprise Financial Services Corp
Merewether Investment Management, LP
PIMCO Energy & Tactical Credit Opportunities Fund
Advisory Services Network, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Paloma Partners Management Co
Bridgeway Capital Management Inc
Westfield Capital Management Co Lp
Arkadios Wealth Advisors
Vontobel Holding Ltd.
BRAGX - Aggressive Investors 1 Fund Class N
Viking Fund Management Llc
Stonebridge Capital Advisors LLC
NewGen Asset Management Ltd
TWAAX - Thrivent International Allocation Fund Class A
Focused Wealth Management, Inc
Credit Agricole S A
Virtu Financial LLC
WLDR - Affinity World Leaders Equity ETF
BGLSX - Boston Partners Global Long/Short Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
AMP Capital Investors Ltd
IMFL - Invesco International Developed Dynamic Multifactor ETF
Cibc World Markets Corp
Alyeska Investment Group, L.P.
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IA
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
CoreCap Advisors, LLC
Aigen Investment Management, Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Banco Bilbao Vizcaya Argentaria, S.a.
D'Orazio & Associates, Inc.
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
Schonfeld Strategic Advisors LLC
Manchester Capital Management LLC
Alpha Paradigm Partners, LLC
Aperture Investors, LLC
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
Boothbay Fund Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
Nomura Asset Management Co Ltd
Thrivent Core Funds - Thrivent Core International Equity Fund
Calamos Advisors LLC
PGDIX - Global Diversified Income Fund Institutional Class
SEEIX - Sit International Equity Fund - Class I
Nomura Holdings Inc
Verity Asset Management, Inc.
Evoke Wealth, Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
FLCLX - Fidelity Flex Large Cap Growth Fund
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
VRAI - Virtus Real Asset Income ETF
Edgestream Partners, L.P.
Ci Investments Inc.
New England Research & Management, Inc.
Walleye Capital LLC
Morningstar Investment Services LLC
Prelude Capital Management, Llc
Jacobi Capital Management LLC
Lincluden Management Ltd
Mufg Securities (canada), Ltd.
QRPNX - AQR Alternative Risk Premia Fund Class N
Hrt Financial Lp
FSBDX - Fidelity Series Blue Chip Growth Fund
AALGX - Thrivent Global Stock Fund Class A
Blackrock Resources & Commodities Strategy Trust
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
Voya Global Advantage & Premium Opportunity Fund
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Cinctive Capital Management LP
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Chilton Capital Management Llc
Boston Private Wealth Llc
FourThought Financial, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GWM Advisors LLC
Polar Asset Management Partners Inc.
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Taylor, Cottrill, Erickson & Associates, Inc.
Black Swift Group, LLC
Snowden Capital Advisors LLC
APEEX - Aperture Endeavour Equity Fund Class X Shares
Arete Wealth Advisors, LLC
ARGA Investment Management, LP
Jones Financial Companies Lllp
SJS Investment Consulting Inc.
FBGRX - Fidelity Blue Chip Growth Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Bayesian Capital Management, LP
South Dakota Investment Council
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Schroder Investment Management Group
IEYAX - Ivy Energy Fund Class A
Jefferies Group LLC
Scout Investments, Inc.
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
KTRAX - DWS Global Income Builder Fund Class A
Mbb Public Markets I Llc
Cypress Capital Management LLC (WY)
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
Meridian Wealth Partners, LLC
Bank Julius Baer & Co. Ltd, Zurich
Kowal Investment Group, LLC
Miller/howard High Income Equity Fund
ICPAX - Integrity Mid-North American Resources Fund , Class A
IGHSX - Voya Global Equity Portfolio Class S
HAP Trading, LLC
IBNAX - Ivy Balanced Fund Class A
ExodusPoint Capital Management, LP
RGT Wealth Advisors, LLC
HITE Hedge Asset Management LLC
CID - VictoryShares International High Div Volatility Wtd ETF
SG3 Management, LLC
Paradigm Financial Partners, Llc
Two Sigma Investments, Lp
Bluefin Capital Management, Llc
SG3 Management, LLC
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
FLSP - Franklin Liberty Systematic Style Premia ETF
Virtus ETF Advisers LLC
Ubs Asset Management Americas Inc
Quantitative Investment Management, LLC
Dynamic Technology Lab Private Ltd
IGNBX - Ivy Natural Resources Fund Class B
CBHAX - Victory Market Neutral Income Fund Class A
Daiwa Securities Group Inc.
Bornite Capital Management LP
Providence Capital Advisors, LLC
HAP Trading, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Bluefin Capital Management, Llc
John Hancock Hedged Equity & Income Fund
Balyasny Asset Management Llc
Voya Investment Management Llc
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QCVAX - Clearwater International Fund
VTRIX - Vanguard International Value Fund Investor Shares
BNGLX - Ubs Global Allocation Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 121,275,042 115,678,563 61.92
BlackRock Inc. 64,752,204 896,093 61.98
Addenda Capital Inc. 1,303,418 69.90 1,284,728 78.15
QV Investors Inc. 886,127 53.62 1,072,647 61.98
Rempart Asset Management Inc. 354,650 53.73 359,590 61.99
Conning Inc. 88,946 53.68 115,115 61.98
Pacifica Partners Inc. 79,363 56.47 81,257 56.98
Peterson Wealth Services 65,760 53.68 67,985 61.98
Trinity Legacy Partners, LLC 58,445 49.00 78,185 61.98
Meritage Portfolio Management 56,793 53.69 55,618 61.98
Strs Ohio 51,490 53.62 57,190 61.97
Dividend Asset Capital, Llc 43,750 53.67 39,178 61.97
Buttonwood Financial Advisors Inc. 37,939 53.69 37,949 61.98
Peak Financial Advisors Llc 36,412 53.69 69,311 61.98
Jackson Square Capital, Llc 36,357 53.69 35,963 61.98
Symmetry Partners, LLC 30,527 53.72 30,527 61.91
LifePro Asset Management 27,250 53.69 27,084 61.99
Nexus Investment Management ULC 22,475 53.75 22,475 61.98
Truist Financial Corp 18,556 53.68 19,535 61.99
Old National Bancorp /in/ 17,199 53.67 15,686 62.03
Name Current Shares Current PPS Previous Shares Previous PPS
CAIBX - CAPITAL INCOME BUILDER Class A 22,325,875 61.89 22,325,875 50.87
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 15,034,705 61.89 15,115,868 50.87
AMECX - INCOME FUND OF AMERICA Class A 12,183,000 61.89 8,682,000 50.87
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 6,430,440 61.89 6,430,440 50.87
FCNSX - Fidelity Series Canada Fund 6,022,200 61.89 6,796,200 50.87
AMRMX - AMERICAN MUTUAL FUND Class A 5,657,338 61.89 5,657,338 50.87
VWNDX - Vanguard Windsor Fund Investor Shares 5,273,360 61.87 6,051,397 50.92
BBCA - JPMorgan BetaBuilders Canada ETF 3,892,223 61.89 3,616,860 50.87
FIGRX - Fidelity International Discovery Fund 3,084,221 61.89 3,112,500 50.87
FDIVX - Fidelity Diversified International Fund 2,815,031 61.89 2,721,984 50.87
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,259,691 61.89 2,232,980 50.87
LCCAX - Columbia Contrarian Core Fund Class A 1,972,024 66.33 1,972,024 55.83
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 1,791,500 61.89 1,842,400 50.87
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,755,432 62.21 1,449,578 50.84
SCHF - Schwab International Equity ETF 1,708,379 66.18 1,636,568 55.83
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,488,040 61.89 1,430,873 50.87
FDVLX - Fidelity Value Fund 1,373,600 61.89 1,524,000 50.87
FMCSX - Fidelity Mid-Cap Stock Fund 1,357,468 61.89 1,361,795 50.87
IXUS - iShares Core MSCI Total International Stock ETF 1,244,930 61.89 1,240,634 50.87
FEQIX - Fidelity Equity-Income Fund 1,070,458 61.89 1,073,303 50.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 63,856,111 64,752,204 896,093 61.98 7126.06
Capital Research Global Investors 5,596,479 121,275,042 115,678,563 61.92 4.84
AMECX - INCOME FUND OF AMERICA Class A 3,501,000 12,183,000 61.89 8,682,000 50.87 40.32
FDGFX - Fidelity Dividend Growth Fund 629,100 863,500 61.87 234,400 50.92 268.39
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 305,854 1,755,432 62.21 1,449,578 50.84 21.10
BBCA - JPMorgan BetaBuilders Canada ETF 275,363 3,892,223 61.89 3,616,860 50.87 7.61
FANAX - Fidelity Advisor Energy Fund Class A 133,400 954,800 61.89 821,400 50.87 16.24
FKIDX - Fidelity Diversified International K6 Fund 117,339 948,787 61.89 831,448 50.87 14.11
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 117,293 268,969 66.18 151,676 55.87 77.33
FDCAX - Fidelity Capital Appreciation Fund 106,100 823,300 61.87 717,200 50.92 14.79
CGDV - Capital Group Dividend Value ETF Share Class 95,994 109,017 66.33 13,023 55.82 737.11
FSDIX - Fidelity Strategic Dividend & Income Fund 94,472 127,038 55.87 32,566 55.83 290.09
FDIVX - Fidelity Diversified International Fund 93,047 2,815,031 61.89 2,721,984 50.87 3.42
SCHF - Schwab International Equity ETF 71,811 1,708,379 66.18 1,636,568 55.83 4.39
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 71,278 430,460 61.89 359,182 50.87 19.84
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 70,310 75,289 61.87 4,979 51.01 1412.13
CGGR - Capital Group Growth ETF Share Class 59,269 65,572 66.19 6,303 55.85 940.33
FSGEX - Fidelity Series Global ex U.S. Index Fund 57,167 1,488,040 61.89 1,430,873 50.87 4.00
FISEX - Franklin Equity Income Fund Class A 55,000 385,000 61.87 330,000 50.92 16.67
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 50,440 187,548 66.18 137,108 55.87 36.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 2,757,538 289,011 61.89 3,046,549 50.92 -90.51
VWNDX - Vanguard Windsor Fund Investor Shares 778,037 5,273,360 61.87 6,051,397 50.92 -12.86
FCNSX - Fidelity Series Canada Fund 774,000 6,022,200 61.89 6,796,200 50.87 -11.39
JDIBX - John Hancock Disciplined Value International Fund Class A 421,080 338,301 61.89 759,381 50.87 -55.45
RSEAX - U.S. Strategic Equity Fund Class A 258,473 245,507 61.87 503,980 50.92 -51.29
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 258,402 28,391 62.20 286,793 50.92 -90.10
Dfa Investment Trust Co - The Dfa International Value Series 236,278 252,950 61.89 489,228 50.87 -48.30
QV Investors Inc. 186,520 886,127 53.62 1,072,647 61.98 -17.39
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 158,440 5,878 61.93 164,318 50.86 -96.42
FDVLX - Fidelity Value Fund 150,400 1,373,600 61.89 1,524,000 50.87 -9.87
Davis-rea Ltd. 130,490 9,856 54.38 140,346 66.27 -92.98
DFIV - Dimensional International Value ETF 116,745 1,028,388 61.87 1,145,133 50.92 -10.19
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 111,054 99,485 61.87 210,539 50.92 -52.75
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 81,163 15,034,705 61.89 15,115,868 50.87 -0.54
TOK - iShares MSCI Kokusai ETF 78,080 4,021 61.92 82,101 50.86 -95.10
FICDX - Fidelity Canada Fund 77,800 803,098 61.89 880,898 50.87 -8.83
PID - Invesco International Dividend Achievers ETF 72,133 312,147 61.87 384,280 50.92 -18.77
HFCVX - Hennessy Cornerstone Value Fund Investor Class 62,100 94,900 61.87 157,000 50.92 -39.55
FGRIX - Fidelity Growth & Income Portfolio 55,100 514,415 61.89 569,515 50.87 -9.67
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 50,900 1,791,500 61.89 1,842,400 50.87 -2.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Bluefin Capital Management, Llc 0
Name Previous Calls
SG3 Management, LLC 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,681 66.29
Steward Financial Group LLC 7
Name Shares PPS
Welch & Forbes Llc 3,635 61.90
Sandy Spring Bank 1,203 62.34
Gemmer Asset Management LLC 62 48.39
Private Ocean, LLC 50 60.00
GFG Capital, LLC 4,411 61.89
Parametrica Management Ltd 3,288 62.04
Name Current Shares Current PPS Previous Shares Previous PPS
Conning Inc. 88,946 53.68 115,115 61.98
Pacifica Partners Inc. 79,363 56.47 81,257 56.98
Meritage Portfolio Management 56,793 53.69 55,618 61.98
Strs Ohio 51,490 53.62 57,190 61.97
Jackson Square Capital, Llc 36,357 53.69 35,963 61.98
Truist Financial Corp 18,556 53.68 19,535 61.99
Old National Bancorp /in/ 17,199 53.67 15,686 62.03
Pendal Group Ltd 12,941 53.78 15,179 62.06
Measured Wealth Private Client Group, LLC 12,744 53.67 7,487 61.97
Exchange Traded Concepts, Llc 11,895 53.72 572 61.19
Davis-rea Ltd. 9,856 54.38 140,346 66.27
Investors Research Corp 9,575 53.68 9,575 61.93
Waterfront Wealth Inc. 7,155 53.67 6,397 63.62
First Hawaiian Bank 6,837 53.68 6,790 62.00
Sequoia Financial Advisors, LLC 4,619 53.69 3,808 61.97
NatWest Group plc 4,061 53.68 4,061 62.05
Chiron Capital Management, Llc 3,900 53.59 3,900 62.05
Spire Wealth Management 3,099 53.57 2,005 61.85
JTC Employer Solutions Trusteee Ltd 2,000 53.50 2,000 62.00
Endurance Wealth Management, Inc. 1,000 54.00 1,000 62.00
Washington Trust Advisors, Inc. 994 53.32 994 62.37
Hexagon Capital Partners LLC 274 54.74 100 60.00
Umb Bank N A/mo 182 54.95 182 65.93
Geneos Wealth Management Inc. 100 50.00 1,133 61.78
Name Current Shares Current PPS Previous Shares Previous PPS
LCCAX - Columbia Contrarian Core Fund Class A 1,972,024 66.33 1,972,024 55.83
SCHF - Schwab International Equity ETF 1,708,379 66.18 1,636,568 55.83
CBLAX - Columbia Balanced Fund Class A 870,865 66.33 915,307 55.83
FNDF - Schwab Fundamental International Large Company Index ETF 469,014 66.18 483,551 55.83
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 268,969 66.18 151,676 55.87
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 187,548 66.18 137,108 55.87
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 112,250 66.33 130,000 55.83
PRDAX - Diversified Real Asset Fund Class A 59,700 66.18 87,200 55.87
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 44,673 66.33 41,894 55.83
BRXAX - MFS Blended Research International Equity Fund A 16,214 66.18 21,578 55.84
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,535 66.22 6,669 55.93
ABWAX - AB All Market Total Return Portfolio Class A 6,966 66.18 4,670 55.89
PMSAX - Global Multi-Strategy Fund Class A 2,846 66.41 2,426 55.65
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,935 66.15 1,383 55.68
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,747 66.40 1,610 55.90
DSHFX - Destinations Shelter Fund Class I 1,669 66.51 1,669 55.72
MRKYX - AB All Market Income Portfolio Advisor Class 1,592 65.95 1,626 55.97
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,035 65.70 1,035 56.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 117,293 268,969 66.18 151,676 55.87 77.33
SCHF - Schwab International Equity ETF 71,811 1,708,379 66.18 1,636,568 55.83 4.39
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional 50,440 187,548 66.18 137,108 55.87 36.79
Exchange Traded Concepts, Llc 11,323 11,895 53.72 572 61.19 1979.55
Measured Wealth Private Client Group, LLC 5,257 12,744 53.67 7,487 61.97 70.22
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 2,779 44,673 66.33 41,894 55.83 6.63
ABWAX - AB All Market Total Return Portfolio Class A 2,296 6,966 66.18 4,670 55.89 49.16
Old National Bancorp /in/ 1,513 17,199 53.67 15,686 62.03 9.65
Meritage Portfolio Management 1,175 56,793 53.69 55,618 61.98 2.11
Spire Wealth Management 1,094 3,099 53.57 2,005 61.85 54.56
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 866 7,535 66.22 6,669 55.93 12.99
Sequoia Financial Advisors, LLC 811 4,619 53.69 3,808 61.97 21.30
Waterfront Wealth Inc. 758 7,155 53.67 6,397 63.62 11.85
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 552 1,935 66.15 1,383 55.68 39.91
PMSAX - Global Multi-Strategy Fund Class A 420 2,846 66.41 2,426 55.65 17.31
Jackson Square Capital, Llc 394 36,357 53.69 35,963 61.98 1.10
Hexagon Capital Partners LLC 174 274 54.74 100 60.00 174.00
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 137 1,747 66.40 1,610 55.90 8.51
First Hawaiian Bank 47 6,837 53.68 6,790 62.00 0.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Davis-rea Ltd. 130,490 9,856 54.38 140,346 66.27 -92.98
CBLAX - Columbia Balanced Fund Class A 44,442 870,865 66.33 915,307 55.83 -4.86
PRDAX - Diversified Real Asset Fund Class A 27,500 59,700 66.18 87,200 55.87 -31.54
Conning Inc. 26,169 88,946 53.68 115,115 61.98 -22.73
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 17,750 112,250 66.33 130,000 55.83 -13.65
FNDF - Schwab Fundamental International Large Company Index ETF 14,537 469,014 66.18 483,551 55.83 -3.01
Strs Ohio 5,700 51,490 53.62 57,190 61.97 -9.97
BRXAX - MFS Blended Research International Equity Fund A 5,364 16,214 66.18 21,578 55.84 -24.86
Pendal Group Ltd 2,238 12,941 53.78 15,179 62.06 -14.74
Pacifica Partners Inc. 1,894 79,363 56.47 81,257 56.98 -2.33
Geneos Wealth Management Inc. 1,033 100 50.00 1,133 61.78 -91.17
Truist Financial Corp 979 18,556 53.68 19,535 61.99 -5.01
MRKYX - AB All Market Income Portfolio Advisor Class 34 1,592 65.95 1,626 55.97 -2.09
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