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 1,067 51.00 51.39 51.19
Previous Quarter 1,119 55.00 51.40 53.11

Institutional Ownership Counts

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

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 15 265 181 2 62 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 4 37 0 6 23
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 26,439,486 18.11 25.46 30,956,979 21.21 51.58
Previous Quarter 13,098,582 8.97 51.39 30,954,057 21.21 52.12

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
FMR LLC 22,488,932
Fmr Llc 22,151,824 51.39
VANGUARD GROUP INC 14,293,114
Vanguard Group Inc 14,073,829 51.39
BlackRock Inc. 13,338,727
BlackRock Inc. 12,779,026 51.39
Senvest Management, LLC 7,230,622
Senvest Management, LLC 5,909,283 51.39
FBGRX - Fidelity Blue Chip Growth Fund 4,739,171 47.70
State Street Corp 4,421,881 51.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,253,061 51.39
Fred Alger Management, Llc 4,218,844 51.39
IJH - iShares Core S&P Mid-Cap ETF 4,188,284 51.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,701,148 51.39
Price T Rowe Associates Inc /md/ 3,468,446 51.39
Pictet Asset Management Sa 3,247,888 51.39
FDMLX - Fidelity Series Intrinsic Opportunities Fund 3,090,900 47.70
Primecap Management Co/ca/ 3,026,150 51.39
Goldman Sachs Group Inc 2,649,958 51.39
FLPSX - Fidelity Low-Priced Stock Fund 2,511,654 47.70

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
Fmr Llc 22,151,824 51.39
Vanguard Group Inc 14,073,829 51.39
BlackRock Inc. 12,779,026 51.39
Senvest Management, LLC 5,909,283 51.39
FBGRX - Fidelity Blue Chip Growth Fund 4,766,555 60.07
State Street Corp 4,421,881 51.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,253,061 51.39
Fred Alger Management, Llc 4,218,844 51.39
IJH - iShares Core S&P Mid-Cap ETF 4,188,284 51.39
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,701,148 51.39
Price T Rowe Associates Inc /md/ 3,468,446 51.39
Pictet Asset Management Sa 3,247,888 51.39
FDMLX - Fidelity Series Intrinsic Opportunities Fund 3,100,000 60.07
AOFAX - Alger Small Cap Focus Fund Class A 3,031,336 60.07
Primecap Management Co/ca/ 3,026,150 51.39
Goldman Sachs Group Inc 2,649,958 51.39
FLPSX - Fidelity Low-Priced Stock Fund 2,530,568 60.07
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,422,877 51.39
Melvin Capital Management LP 2,265,637 51.39
Dimensional Fund Advisors Lp 2,198,021 51.40

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 22,488,932
VANGUARD GROUP INC 14,293,114
North Growth Management Ltd. 224,000 40.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 99,037 51.39
FSWCX - Fidelity SAI U.S. Value Index Fund 77,037 47.70
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25,221 47.70
Deltec Asset Management Llc 22,000 41.00
Monarch Partners Asset Management LLC 10,180 40.96
DLMAX - Delaware Mid Cap Value Fund Class A 7,600 47.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 2,235 47.87
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 2,177 47.77
Denali Advisors Llc 300 40.00
Steward Financial Group LLC 59 33.90
ACG Wealth 2
OneAscent Financial Services LLC 0
Name Shares PPS
XMMO - Invesco S&P MidCap Momentum ETF 404,835 60.07
Twin Tree Management, LP 394,700 51.39
Citadel Advisors Llc 390,700 51.39
Bank Of America Corp /de/ 372,374 51.39
Bank Of America Corp /de/ 372,374 51.39
Squarepoint Ops LLC 215,600 51.39
Credit Suisse Ag/ 205,519 51.39
Credit Suisse Ag/ 205,519 51.39
ANONX - Small Cap Growth Fund I Class 175,116 60.07
Bnp Paribas Arbitrage, Sa 155,037 51.39
Marshall Wace, Llp 152,613 51.39
AFOIX - Alger Mid Cap Focus Fund Class I 132,685 60.07
Barclays Plc 131,618 51.39
Barclays Plc 131,618 51.39
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 99,037 51.39
PEAK6 Investments LLC 89,400 51.39
Scopus Asset Management, L.p. 75,000 51.39
Caption Management, LLC 62,500 51.41
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 51,800 60.08
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 50,373 60.07
D. E. Shaw & Co., Inc. 50,000 51.40
Brant Point Investment Management Llc 49,600 51.39
Hsbc Holdings Plc 47,297 52.39
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 41,300 48.40
MLVIX - BMO Large-Cap Value Fund Class I 39,138 59.23
AMGAX - Alger MidCap Growth Fund Class A 37,321 60.07
CIGRX - Calamos International Growth Fund Class A 33,650 60.06
SPEDX - Alger Dynamic Opportunities Fund Class A 30,674 60.08
Tudor Investment Corp Et Al 27,392 51.40
Tudor Investment Corp Et Al 27,392 51.40
IMC-Chicago, LLC 20,800 51.39
IMC-Chicago, LLC 20,800 51.39
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 18,327 60.08
Marshall Wace North America L.P. 13,115 48.42
ALMRX - Alger MidCap Growth Institutional Fund Class I 12,763 60.10
Northstar Advisory Group, LLC 12,346 51.35
Harvest Investment Services, LLC 8,761 51.36
World Asset Management Inc 8,184 48.39
TCOEX - Tactical Offensive Equity Fund 7,400 60.14
Symmetry Partners, LLC 7,215 51.42
Regent Investment Management LLC 7,100 51.41
PLHAX - PGIM QMA Long-Short Equity Fund Class A 4,600 48.48
Veriti Management LLC 4,557 51.35
HighTower Advisors, LLC 4,157 50.76
Moody Aldrich Partners Llc 3,978 51.28
Cambridge Investment Research Advisors, Inc. 3,936 51.32
Koshinski Asset Management, Inc. 3,600 51.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 3,045 60.10
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A 2,616 60.02
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,568 59.95
CLSE - Convergence Long/Short Equity ETF 1,493 67.65
AAARX - Strategic Allocation: Aggressive Fund R Class 1,449 60.04
QABGX - Federated MDT Balanced Fund Class A Shares 1,367 59.99
Gemmer Asset Management LLC 646 51.08
AACRX - Strategic Allocation: Conservative Fund R Class 484 59.92
Berman Capital Advisors, LLC 285 45.61
Financial Management Professionals, Inc. 234 51.28
Investmark Advisory Group LLC 190 63.16
Tarbox Family Office, Inc. 176 51.14
Sandy Spring Bank 123 48.78
Geneos Wealth Management Inc. 100 50.00
Toth Financial Advisory Corp 100 50.00
IFP Advisors, Inc 61 81.97
West Oak Capital, LLC 30 66.67
Advisory Services Network, LLC
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Exchange Traded Concepts, Llc
FORA Capital, LLC
Danda Trouve Investment Management, Inc.
SPECX - Alger Spectra Fund Class A
OneAscent Financial Services LLC
Enterprise Financial Services Corp
U S Global Investors Inc
AGF Investments LLC
Weld Capital Management Llc
Quantitative Systematic Strategies LLC
MIK Capital, LP
Macroview Investment Management Llc
NorthCoast Asset Management LLC
Zeke Capital Advisors, Llc
Huntington National Bank
CLARET ASSET MANAGEMENT Corp
CX Institutional
Cetera Advisor Networks LLC
Bank Of Nova Scotia
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
Financial Architects, Inc
Exos Asset Management LLC
Atria Investments Llc
Redhawk Wealth Advisors, Inc.
Qube Research & Technologies Ltd
Panagora Asset Management Inc
Grantham, Mayo, Van Otterloo & Co. LLC
Cowen And Company, Llc
Flagship Private Wealth, LLC
FLRAX - Nuveen Large Cap Select Fund Class A
Shay Capital LLC
Spouting Rock Asset Management, LLC
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
AE Wealth Management LLC
Clearline Capital LP
Cigna Investments Inc /new
Wellington Management Group Llp
Platform Technology Partners
PTMC - Pacer Trendpilot US Mid Cap ETF
Stifel Financial Corp
CastleArk Alternatives, LLC
FPXE - First Trust IPOX Europe Equity Opportunities ETF
Advisor Resource Council
Six Columns Capital, Lp
Silverleafe Capital Partners, LLC
USLUX - Holmes Macro Trends Fund
FPURX - Fidelity Puritan Fund
Norges Bank
USA Financial Portformulas Corp
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
FPKFX - Fidelity Puritan K6 Fund
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
AMP Capital Investors Ltd
Woodward Diversified Capital, Llc
Calamos Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Cerity Partners LLC
Teza Capital Management LLC
GWM Advisors LLC
Raymond James & Associates
Kehrs Ridge Capital,LLC
Jupiter Asset Management Ltd
Meridian Wealth Partners, LLC
Neuberger Berman Group LLC
FDMO - Fidelity Momentum Factor ETF
Standard Family Office LLC
Journey Strategic Wealth Llc
Lisanti Capital Growth, LLC
Laurel Wealth Advisors, Inc.
Cassady Schiller Wealth Management, LLC
Tradition Wealth Management, LLC
AVUV - Avantis U.S. Small Cap Value ETF
Quantbot Technologies LP
Jackson Square Capital, Llc
Alpha DNA Investment Management LLC
Hanseatic Management Services Inc
EVSEX - Eaton Vance Special Equities Fund Class A
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Hussman Strategic Advisors, Inc.
Delta Investment Management, LLC
RBF Capital, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
GARIX - Gotham Absolute Return Fund Institutional Class
USS Investment Management Ltd
ALSMX - Archer Multi Cap Fund
O'shaughnessy Asset Management, Llc
Glassman Wealth Services
PineBridge Investments, L.P.
Contrarius Investment Management Ltd
CCVAX - Calvert Small-Cap Fund Class A
SevenBridge Financial Group, LLC
Ontario Teachers Pension Plan Board
Capula Management Ltd
Granite Investment Partners, LLC
GONIX - Gotham Neutral Fund Institutional Class
Voloridge Investment Management, Llc
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Kayne Anderson Rudnick Investment Management Llc
GENIX - Gotham Enhanced Return Fund Institutional Class
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Accuvest Global Advisors
Ethic Inc.
Wolverine Asset Management Llc
Deane Retirement Strategies, Inc.
Integrated Wealth Concepts LLC
Virtu Financial LLC
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Junto Capital Management LP
Invenomic Capital Management LP
Balyasny Asset Management Llc
Quadrature Capital Ltd
AMOMX - AQR Large Cap Momentum Style Fund Class I
Sovarnum Capital L.p.
HSAFX - Hussman Strategic Allocation Fund
PENN SERIES FUNDS INC - Large Core Value Fund
Vontobel Holding Ltd.
Empowered Funds, LLC
Centaurus Financial, Inc.
Centiva Capital, LP
EHSTX - Eaton Vance Large-Cap Value Fund Class A
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Neo Ivy Capital Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
IVCSX - Voya Small Company Portfolio Class I
Ford Financial Group, LLC
Fox Run Management, L.l.c.
IBM Retirement Fund
Truvestments Capital Llc
Cookson Peirce & Co Inc
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Hudson Bay Capital Management LP
Snowden Capital Advisors LLC
BIVIX - Invenomic Fund Institutional Class shares
NSPAX - Voya SmallCap Opportunities Fund Class A
Intrua Financial, LLC
Senator Investment Group LP
Vigilant Capital Management, LLC
Magnetar Financial LLC
Axa S.a.
Steward Partners Investment Advisory, Llc
Verity Asset Management, Inc.
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Capitolis Advisors LLC
Capstone Investment Advisors, Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Compagnie Lombard Odier SCmA
HAP Trading, LLC
HighMark Wealth Management LLC
Caas Capital Management Lp
Capstone Investment Advisors, Llc
ETEGX - Eaton Vance Small-Cap Fund Class A
MYDA Advisors LLC
Jefferies Group LLC
Better Money Decisions, LLC
Forum Financial Management, LP
Dark Forest Capital Management Lp
Jefferies Group LLC
Winton Capital Group Ltd
Point72 Hong Kong Ltd
Caas Capital Management Lp
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
OneAscent Financial Services LLC
Lombard Odier Asset Management (USA) Corp
Two Sigma Investments, Lp
Wetherby Asset Management Inc
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FPXI - First Trust International Equity Opportunities ETF
CMT Capital Markets Trading GmbH
Two Sigma Investments, Lp
Systematic Alpha Investments, LLC
XTX Topco Ltd
JBF Capital, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Zweig-DiMenna Associates LLC
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Jump Financial, LLC
HSGFX - Hussman Strategic Growth Fund
OneAscent Wealth Management LLC
Two Sigma Investments, Lp
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Veritable, L.P.
Whittier Trust Co
HAP Trading, LLC
Pendal Group Ltd
Dynamic Technology Lab Private Ltd
North Fourth Asset Management, LP
HAP Trading, LLC
Compton Capital Management Inc /ri
Oliver Luxxe Assets LLC
Harbour Investments, Inc.
Archer Investment Corp
Scotia Capital Inc.
Berylson Capital Partners, Llc
PASIX - PACE Alternative Strategies Investments Class A 60.03
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 13,338,727 12,779,026 51.39
Senvest Management, LLC 7,230,622 5,909,283 51.39
FBGRX - Fidelity Blue Chip Growth Fund 4,739,171 47.70 4,766,555 60.07
FDMLX - Fidelity Series Intrinsic Opportunities Fund 3,090,900 47.70 3,100,000 60.07
FLPSX - Fidelity Low-Priced Stock Fund 2,511,654 47.70 2,530,568 60.07
VTRIX - Vanguard International Value Fund Investor Shares 1,282,834 47.70 1,282,834 60.07
AOFAX - Alger Small Cap Focus Fund Class A 1,177,460 47.70 3,031,336 60.07
FDVLX - Fidelity Value Fund 1,101,066 47.70 1,051,766 60.07
Ardevora Asset Management LLP 1,038,900 41.01 817,933 51.39
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 739,848 47.70 275,177 60.07
CMUAX - Columbia Select Mid Cap Value Fund Class A 657,635 48.74 657,635 67.74
SCHA - Schwab U.S. Small-Cap ETF 588,271 48.74 618,505 67.74
FBCGX - Fidelity Blue Chip Growth K6 Fund 564,787 47.70 560,923 60.07
FSBDX - Fidelity Series Blue Chip Growth Fund 553,200 47.70 554,800 60.07
POGRX - PRIMECAP Odyssey Growth Fund 550,800 47.70 662,500 60.07
Vaughan Nelson Investment Management, L.p. 525,486 41.01 480,976 51.39
Eaton Vance Tax-managed Diversified Equity Income Fund 413,637 47.70 325,579 60.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 409,478 47.70 409,478 60.07
FSOPX - Fidelity Series Small Cap Opportunities Fund 370,700 47.70 349,100 60.07
SCHM - Schwab U.S. Mid-Cap ETF 358,409 48.74 358,887 67.74
Name Current Shares Current PPS Previous Shares Previous PPS
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,975 47.73 0
FNY Investment Advisers, LLC 2,250 40.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Senvest Management, LLC 1,321,339 7,230,622 5,909,283 51.39 22.36
BlackRock Inc. 559,701 13,338,727 12,779,026 51.39 4.38
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 464,671 739,848 47.70 275,177 60.07 168.86
Ardevora Asset Management LLP 220,967 1,038,900 41.01 817,933 51.39 27.02
Eaton Vance Tax-managed Diversified Equity Income Fund 88,058 413,637 47.70 325,579 60.07 27.05
FDVLX - Fidelity Value Fund 49,300 1,101,066 47.70 1,051,766 60.07 4.69
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,602 254,612 47.70 206,010 60.07 23.59
Vaughan Nelson Investment Management, L.p. 44,510 525,486 41.01 480,976 51.39 9.25
DFAT - Dimensional U.S. Targeted Value ETF 36,434 186,695 47.70 150,261 60.07 24.25
FSOPX - Fidelity Series Small Cap Opportunities Fund 21,600 370,700 47.70 349,100 60.07 6.19
FSMDX - Fidelity Mid Cap Index Fund 20,676 354,115 47.70 333,439 60.07 6.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 16,687 239,190 47.70 222,503 60.07 7.50
Asset Dedication, LLC 10,080 28,189 41.08 18,109 51.19 55.66
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 9,432 123,795 47.70 114,363 60.07 8.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 7,983 12,171 47.74 4,188 60.17 190.62
FLKSX - Fidelity Low-Priced Stock K6 Fund 7,718 252,256 47.70 244,538 60.07 3.16
RWK - Invesco S&P MidCap 400 Revenue ETF 5,424 24,092 48.73 18,668 67.76 29.06
PMPRX - MidCap Value Fund I R-3 5,120 10,720 47.67 5,600 60.00 91.43
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4,879 72,777 47.69 67,898 60.08 7.19
FLCOX - Fidelity Large Cap Value Index Fund 4,462 38,937 47.69 34,475 60.07 12.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AOFAX - Alger Small Cap Focus Fund Class A 1,853,876 1,177,460 47.70 3,031,336 60.07 -61.16
ALARX - Alger Capital Appreciation Institutional Fund Class I 242,307 354,229 47.70 596,536 60.07 -40.62
Eaton Vance Tax Advantaged Dividend Income Fund 236,168 175,767 47.70 411,935 60.07 -57.33
ACAAX - Alger Capital Appreciation Fund Class A 212,792 284,417 47.70 497,209 60.07 -42.80
POGRX - PRIMECAP Odyssey Growth Fund 111,700 550,800 47.70 662,500 60.07 -16.86
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 71,400 357,779 47.70 429,179 60.07 -16.64
PJARX - SmallCap Value Fund II R-3 63,750 96,515 47.70 160,265 60.07 -39.78
Nkcfo Llc 54,275 2,045 41.08 56,320 51.38 -96.37
ALGRX - Alger Focus Equity Fund Class I 38,333 165,170 47.70 203,503 60.07 -18.84
SCHA - Schwab U.S. Small-Cap ETF 30,234 588,271 48.74 618,505 67.74 -4.89
Truist Financial Corp 28,959 14,858 40.99 43,817 51.37 -66.09
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 28,129 94,848 47.70 122,977 60.07 -22.87
FBGRX - Fidelity Blue Chip Growth Fund 27,384 4,739,171 47.70 4,766,555 60.07 -0.57
GAM Holding AG 27,200 135,051 41.01 162,251 51.39 -16.76
FXD - First Trust Consumer Discretionary AlphaDEX Fund 19,537 130,344 47.70 149,881 60.07 -13.04
FLPSX - Fidelity Low-Priced Stock Fund 18,914 2,511,654 47.70 2,530,568 60.07 -0.75
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 15,655 167,778 47.70 183,433 60.07 -8.53
Allspring Global Investments Holdings, LLC 14,725 19,452 40.97 34,177 51.38 -43.08
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,816 51,926 48.74 64,742 67.75 -19.80
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 10,829 14,272 48.77 25,101 67.73 -43.14
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
CMT Capital Markets Trading GmbH 0
Name Previous Calls
Caas Capital Management Lp 0
Two Sigma Investments, Lp 0
Jefferies Group 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
VASFX - Vanguard Alternative Strategies Fund Investor Shares

Past Week Analysis

Name Shares PPS
Monarch Partners Asset Management LLC 10,180 40.96
Denali Advisors Llc 300 40.00
Steward Financial Group LLC 59 33.90
Name Shares PPS
Toth Financial Advisory Corp 100 50.00
Gemmer Asset Management LLC 646 51.08
Sandy Spring Bank 123 48.78
Geneos Wealth Management Inc. 100 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
CMUAX - Columbia Select Mid Cap Value Fund Class A 657,635 48.74 657,635 67.74
SCHA - Schwab U.S. Small-Cap ETF 588,271 48.74 618,505 67.74
Vaughan Nelson Investment Management, L.p. 525,486 41.01 480,976 51.39
SCHM - Schwab U.S. Mid-Cap ETF 358,409 48.74 358,887 67.74
NTIAX - Columbia Mid Cap Index Fund Class A 190,026 48.74 192,987 67.74
GAM Holding AG 135,051 41.01 162,251 51.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF 77,711 48.74 79,194 67.75
SCHB - Schwab U.S. Broad Market ETF 74,362 48.73 75,282 67.75
Wealthfront Advisers Llc 65,046 41.02 66,641 51.39
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 51,926 48.74 64,742 67.75
FAAAX - Franklin K2 Alternative Strategies Fund Class A 44,875 48.74 46,992 67.73
Oregon Public Employees Retirement Fund 42,911 41.02 48,188 51.38
Louisiana State Employees Retirement System 38,800 46.29 38,700 52.07
Investors Research Corp 24,282 41.02 24,282 51.40
RWK - Invesco S&P MidCap 400 Revenue ETF 24,092 48.73 18,668 67.76
New Mexico Educational Retirement Board 23,200 40.99 31,300 51.41
Rnc Capital Management Llc 20,960 41.03 16,595 51.40
Allspring Global Investments Holdings, LLC 19,452 40.97 34,177 51.38
Truist Financial Corp 14,858 40.99 43,817 51.37
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 14,272 48.77 25,101 67.73
Strs Ohio 11,618 40.97 19,191 51.38
Merlin Capital LLC 8,205 40.95 8,205 51.43
SCHK - Schwab 1000 Index ETF 8,094 48.80 8,026 67.78
SPMIX - S&P MidCap Index Fund Direct Shares 8,056 48.78 8,056 67.78
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 7,600 48.68 13,000 67.77
Kessler Investment Group, LLC 6,056 40.95 10,103 51.37
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 5,000 48.80 8,200 67.68
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 2,968 48.85 3,150 67.62
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,813 48.54 9,687 67.72
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,252 48.72 1,140 67.54
IUS - Invesco RAFI(TM) Strategic US ETF 695 48.92 1,099 67.33
Washington Trust Advisors, Inc. 609 41.05 609 50.90
Umb Bank N A/mo 500 42.00 910 51.65
DSHFX - Destinations Shelter Fund Class I 491 48.88 491 67.21
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 474 48.52 474 67.51
Spire Wealth Management 408 41.67 493 50.71
Central Bank & Trust Co 100 40.00 100 50.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 44,510 525,486 41.01 480,976 51.39 9.25
RWK - Invesco S&P MidCap 400 Revenue ETF 5,424 24,092 48.73 18,668 67.76 29.06
Rnc Capital Management Llc 4,365 20,960 41.03 16,595 51.40 26.30
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 1,252 48.72 1,140 67.54 9.82
Louisiana State Employees Retirement System 100 38,800 46.29 38,700 52.07 0.26
SCHK - Schwab 1000 Index ETF 68 8,094 48.80 8,026 67.78 0.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 30,234 588,271 48.74 618,505 67.74 -4.89
Truist Financial Corp 28,959 14,858 40.99 43,817 51.37 -66.09
GAM Holding AG 27,200 135,051 41.01 162,251 51.39 -16.76
Allspring Global Investments Holdings, LLC 14,725 19,452 40.97 34,177 51.38 -43.08
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,816 51,926 48.74 64,742 67.75 -19.80
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 10,829 14,272 48.77 25,101 67.73 -43.14
New Mexico Educational Retirement Board 8,100 23,200 40.99 31,300 51.41 -25.88
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,874 1,813 48.54 9,687 67.72 -81.28
Strs Ohio 7,573 11,618 40.97 19,191 51.38 -39.46
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 5,400 7,600 48.68 13,000 67.77 -41.54
Oregon Public Employees Retirement Fund 5,277 42,911 41.02 48,188 51.38 -10.95
Kessler Investment Group, LLC 4,047 6,056 40.95 10,103 51.37 -40.06
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 3,200 5,000 48.80 8,200 67.68 -39.02
NTIAX - Columbia Mid Cap Index Fund Class A 2,961 190,026 48.74 192,987 67.74 -1.53
FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,117 44,875 48.74 46,992 67.73 -4.51
Wealthfront Advisers Llc 1,595 65,046 41.02 66,641 51.39 -2.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,483 77,711 48.74 79,194 67.75 -1.87
SCHB - Schwab U.S. Broad Market ETF 920 74,362 48.73 75,282 67.75 -1.22
SCHM - Schwab U.S. Mid-Cap ETF 478 358,409 48.74 358,887 67.74 -0.13
Umb Bank N A/mo 410 500 42.00 910 51.65 -45.05
IUS - Invesco RAFI(TM) Strategic US ETF 404 695 48.92 1,099 67.33 -36.76
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 182 2,968 48.85 3,150 67.62 -5.78
Spire Wealth Management 85 408 41.67 493 50.71 -17.24
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