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 1,222 665.00 273.77 284.58
Previous Quarter 1,322 658.00 273.84 288.49

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 12 322 182 4 79 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 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 3 5 36 1 17 14
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 4,447,655 16.39 136.50 4,970,719 18.32 274.17
Previous Quarter 2,227,184 8.21 274.14 4,970,896 18.32 274.32

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 4,117,160
Fmr Llc 4,086,120 273.77
VANGUARD GROUP INC 2,677,565
Vanguard Group Inc 2,501,501 273.77
BlackRock Inc. 2,230,019
BlackRock Inc. 2,217,636 273.77
Price T Rowe Associates Inc /md/ 1,027,539 273.77
Janus Henderson Group Plc 963,183 273.77
Steadfast Capital Management Lp 833,391 273.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,169 273.77
IJH - iShares Core S&P Mid-Cap ETF 772,912 273.77
FBGRX - Fidelity Blue Chip Growth Fund 736,888 265.75
State Street Corp 720,033 273.77
American Century Companies Inc 707,993 273.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 682,915 273.77
JAMRX - Janus Henderson Research Fund Class T 587,490 273.77
FDGRX - Fidelity Growth Company Fund 587,065 288.64
Alliancebernstein L.p. 561,527 273.77
Schroder Investment Management Group 499,428 281.39
Leonard Green & Partners, L.P. 450,000 273.77

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 4,086,120 273.77
Vanguard Group Inc 2,501,501 273.77
BlackRock Inc. 2,217,636 273.77
Price T Rowe Associates Inc /md/ 1,027,539 273.77
Janus Henderson Group Plc 963,183 273.77
Steadfast Capital Management Lp 833,391 273.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 784,169 273.77
IJH - iShares Core S&P Mid-Cap ETF 772,912 273.77
State Street Corp 720,033 273.77
American Century Companies Inc 707,993 273.77
NAESX - Vanguard Small-Cap Index Fund Investor Shares 682,915 273.77
JAMRX - Janus Henderson Research Fund Class T 587,490 273.77
FDGRX - Fidelity Growth Company Fund 587,065 288.64
FBGRX - Fidelity Blue Chip Growth Fund 583,654 320.23
Alliancebernstein L.p. 561,527 273.77
Schroder Investment Management Group 499,428 281.39
Leonard Green & Partners, L.P. 450,000 273.77
Wellington Management Group Llp 433,426 273.77
Atlanta Capital Management Co L L C 417,878 273.77
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 412,150 273.77

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,117,160
VANGUARD GROUP INC 2,677,565
UVALX - Value Fund Shares 9,033 265.80
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,970 268.51
IMANX - Iman Fund Class K 4,570 268.49
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,000 265.75
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 3,920 265.82
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 3,849 265.78
Monte Financial Group, LLC 2,079 255.41
Old National Bancorp /in/ 1,920 255.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,630 265.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 1,059 265.34
Name Shares PPS
Bank Of America Corp /de/ 203,251 273.76
Bank Of America Corp /de/ 203,251 273.76
Goldman Sachs Group Inc 198,133 273.77
Jpmorgan Chase & Co 155,299 273.78
Jpmorgan Chase & Co 155,299 273.78
Scopus Asset Management, L.p. 110,000 273.77
Nuveen Asset Management, LLC 83,578 278.29
Group One Trading, L.p. 66,900 273.77
NBSSX - Neuberger Berman Focus Fund Investor Class 34,651 405.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 30,093 395.31
MASTX - BMO Large-Cap Growth Fund Class Y 20,324 405.38
D. E. Shaw & Co., Inc. 20,000 273.75
Twin Tree Management, LP 16,109 273.76
QCELX - AQR Large Cap Multi-Style Fund Class I 15,303 360.19
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 15,286 360.20
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,900 360.22
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 8,827 360.15
Two Sigma Investments, Lp 7,023 273.81
Two Sigma Investments, Lp 7,023 273.81
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,600 360.15
IVCSX - Voya Small Company Portfolio Class I 5,998 360.12
Psagot Investment House Ltd. 5,324 360.26
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 4,953 360.19
IVSOX - Voya SmallCap Opportunities Portfolio Class I 4,673 360.15
MLVIX - BMO Large-Cap Value Fund Class I 4,476 405.50
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,843 360.14
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,432 360.14
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,300 360.30
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,201 395.19
SPWIX - Simt Small Cap Growth Fund Class I 3,094 360.05
PTMC - Pacer Trendpilot US Mid Cap ETF 2,994 395.46
VYSGX - Voya Small Company Fund Class W 2,927 405.53
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 2,700 360.37
ASQIX - Small Company Fund Investor Class 2,605 360.08
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 2,600 360.38
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,576 360.25
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2,507 320.30
Lancaster Investment Management 2,044 273.97
First Midwest Bank Trust Division 2,002 366.13
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,991 360.12
PEAK6 Investments LLC 1,800 273.89
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 360.00
CSMOX - Chiron SMid Opportunities Fund Class I Shares 1,643 395.01
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 1,615 395.05
IFP Advisors, Inc 1,599 369.61
NSPAX - Voya SmallCap Opportunities Fund Class A 1,410 405.67
Insight Wealth Strategies, LLC 1,358 273.93
Meritage Portfolio Management 1,148 273.52
MRMIX - BMO Mid-Cap Growth Fund Class I 990 405.05
Fulton Bank, N.a. 964 273.86
Cambridge Investment Research Advisors, Inc. 957 273.77
GDMYX - Defensive Market Strategies Fund Institutional 935 360.43
World Asset Management Inc 927 360.30
AGCVX - Global Small Cap Fund Investor Class 799 405.51
AMOMX - AQR Large Cap Momentum Style Fund Class I 785 360.51
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 688 360.47
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 654 360.86
Koshinski Asset Management, Inc. 620 274.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 613 360.52
QGRO - American Century STOXX U.S. Quality Growth ETF 533 405.25
PSMHX - Small-MidCap Growth Fund Institutional 427 405.15
First Mercantile Trust Co 364 359.89
ABPAX - AB Conservative Wealth Strategy Class A 326 404.91
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 266 394.74
MML Series Investment Fund II - MML Equity Rotation Fund Class II 256 359.38
VQNPX - Vanguard Growth and Income Fund Investor Shares 200 360.00
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 198 358.59
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 181 359.12
Gemmer Asset Management LLC 123 268.29
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 104 355.77
DTSGX - Small Company Growth Portfolio Investment Class 66 363.64
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 351.85
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 53 358.49
Berman Capital Advisors, LLC 51 352.94
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 41 317.07
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 36 361.11
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 28 357.14
GARIX - Gotham Absolute Return Fund Institutional Class 19 368.42
Crescent Capital Consulting, LLC 16 375.00
Wolff Wiese Magana Llc 8 250.00
WASHINGTON TRUST Co 7 285.71
Hancock Whitney Investment Services Inc.
Wedge Capital Management L L P/nc
Kestra Private Wealth Services, Llc
Qtron Investments LLC
L & S Advisors Inc
Dupont Capital Management Corp
William Blair Investment Management, Llc
Cresset Asset Management, LLC
Vigilant Capital Management, LLC
Strategy Asset Managers Llc
Laurion Capital Management LP
Truadvice, LLC
Sonora Investment Management, LLC
FourThought Financial, LLC
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Wolverine Asset Management Llc
Diametric Capital, LP
Bridgeway Capital Management Inc
Kaizen Financial Strategies
Premier Asset Management Llc
Athanor Capital, Lp
Prudent Man Advisors, LLC
Klk Capital Management Llc
Spouting Rock Asset Management, LLC
U S Global Investors Inc
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LMR Partners LLP
QCGRRX - Growth Account Class R1
IBM Retirement Fund
Balyasny Asset Management Llc
Corsicana & Co.
Cutler Group LP
Balasa Dinverno & Foltz Llc
Brio Consultants, LLC
TrimTabs Asset Management, LLC
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Savior LLC
Islay Capital Management, Llc
D1 Capital Partners L.P.
Martingale Asset Management L P
Advisor Resource Council
Quantitative Systematic Strategies LLC
Private Capital Management Llc
MIK Capital, LP
Cim Investment Mangement Inc
Reilly Financial Advisors, Llc
Point72 Asset Management, L.P.
Grantham, Mayo, Van Otterloo & Co. LLC
Modera Wealth Management, LLC
Metropolitan Life Insurance Co/ny
Ergoteles LLC
Bailard, Inc.
XTX Topco Ltd
Wilbanks Smith & Thomas Asset Management Llc
Putnam Fl Investment Management Co
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
BI Asset Management Fondsmaeglerselskab A/S
Cookson Peirce & Co Inc
Kestra Advisory Services, LLC
Toronto Dominion Bank
Harvest Fund Management Co., Ltd
JB Capital LLC
Financial Advocates Investment Management
APG Asset Management N.V.
Bay Harbor Wealth Management, LLC
Wealthfront Advisers Llc
Cetera Advisors LLC
PDT Partners, LLC
Dorsey Wright & Associates
First Command Bank
First Command Financial Services, Inc.
Private Trust Co Na
Alberta Investment Management Corp
Vanguard Capital Wealth Advisors
FinTrust Capital Advisors, LLC
CAPROCK Group, Inc.
Milestone Advisory Partners
Fred Alger Management, Llc
Blair William & Co/il
Counterpoint Mutual Funds LLC
International Assets Investment Management, Llc
Cetera Investment Advisers
EAM Global Investors LLC
Portolan Capital Management, LLC
NWK Group, Inc.
Advisor OS, LLC
USA Financial Portformulas Corp
Newbridge Financial Services Group, Inc.
Bokf, Na
Private Advisor Group, LLC
Cerity Partners LLC
Y-Intercept (Hong Kong) Ltd
Tenzing Global Management, LLC
Pearl River Capital, LLC
Calamos Advisors LLC
Cliftonlarsonallen Wealth Advisors, Llc
Joseph P. Lucia & Associates, LLC
1832 Asset Management L.P.
Lisanti Capital Growth, LLC
Oak Thistle LLC
Northstar Advisory Group, LLC
Hrt Financial Lp
Renasant Bank
Csenge Advisory Group
Strategic Investment Advisors / MI
Quantitative Investment Management, LLC
NewSquare Capital LLC
Cigna Investments Inc /new
Etf Managers Group, Llc
Bayesian Capital Management, LP
Gyon Technologies Capital Management, LP
Commerce Bank
Weaver C. Barksdale & Associates, Inc.
Enterprise Financial Services Corp
FDx Advisors, Inc.
Cornerstone Advisory, LLC
Veracity Capital LLC
Duality Advisers, Lp
Absolute Capital Management, LLC
NN Investment Partners Holdings N.V.
Prelude Capital Management, Llc
Financial Management Professionals, Inc.
DNLDX - BNY Mellon Active MidCap Fund Class A
Clark Capital Management Group, Inc.
Origin Asset Management LLP
Aspire Private Capital, LLC
Outlook Wealth Advisors, LLC
Asset Dedication, LLC
Shilanski & Associates, Inc.
Strs Ohio
GeoWealth Management, LLC
Level Four Advisory Services, Llc
CX Institutional
Arrowstreet Capital, Limited Partnership
MorganRosel Wealth Management, LLC
Geneos Wealth Management Inc.
Melvin Capital Management LP
HBW Advisory Services LLC
Hawk Ridge Capital Management Lp
FTLS - First Trust Long/Short Equity ETF
AE Wealth Management LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Black Swift Group, LLC
Dark Forest Capital Management Lp
Contravisory Investment Management, Inc.
Allstate Corp
LWM Advisory Services, LLC
Marshall Financial Group LLC
Acadian Asset Management Llc
Arjuna Capital
Triasima Portfolio Management inc.
Courier Capital Llc
Aquatic Capital Management LLC
PFG Private Wealth Management, LLC
Two Sigma Securities, Llc
Cornercap Investment Counsel Inc
Squarepoint Ops LLC
Lord, Abbett & Co. Llc
Commonwealth Equity Services, Llc
Polar Asset Management Partners Inc.
Amerivest Investment Management LLC
Spectrum Management Group, LLC
Sawgrass Asset Management Llc
Squarepoint Ops LLC
Verition Fund Management LLC
Bridgefront Capital, LLC
CIBC World Markets Inc.
DFCIX - Delaware Smid Cap Growth Fund Class A
Valmark Advisers, Inc.
Two Sigma Securities, Llc
RECS - Columbia Research Enhanced Core ETF
Cinctive Capital Management LP
Ritholtz Wealth Management
Nvwm, Llc
Walled Lake Planning & Wealth Management, Llc
First Manhattan Co
Advisor Partners Llc
State of Wyoming
AMP Capital Investors Ltd
Rheos Capital Works Inc.
Vestmark Advisory Solutions, Inc.
Jag Capital Management, Llc
Gerber Kawasaki Wealth & Investment Management
Nomura Holdings Inc
Capula Management Ltd
Alps Advisors Inc
Vestcor Inc
Edge Wealth Management LLC
Tranquility Partners, LLC
Quantinno Capital Management LP
Natixis
Blue Grotto Capital, LLC
Mcdonald Partners Llc
Kemnay Advisory Services Inc.
Redwood Investments, LLC
Tobam
ClariVest Asset Management LLC
AllSquare Wealth Management LLC
D'Orazio & Associates, Inc.
Versor Investments LP
Lee Financial Co
Lloyd Advisory Services, LLC.
Magnetar Financial LLC
Kiwi Wealth Investments Limited Partnership
REVS - Columbia Research Enhanced Value ETF
Campbell & CO Investment Adviser LLC
Redwood Investment Management, Llc
Penserra Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Brown Advisory Inc
Driehaus Capital Management Llc
Two Sigma Securities, Llc
Paloma Partners Management Co
National Asset Management, Inc.
Shay Capital LLC
Seacrest Wealth Management, Llc
Confluence Wealth Services, Inc.
Janney Montgomery Scott LLC
Mather Group, Llc.
K.J. Harrison & Partners Inc
Brant Point Investment Management Llc
Sciencast Management LP
Quadrature Capital Ltd
Signet Financial Management, Llc
Ontario Teachers Pension Plan Board
Chiron Investment Management, LLC
Capitolis Advisors LLC
Braun Stacey Associates Inc
PineBridge Investments, L.P.
TCI Wealth Advisors, Inc.
Truist Financial Corp
Boothbay Fund Management, Llc
Norges Bank
Centiva Capital, LP
GFSYX - Strategic Alternatives Fund Institutional
Junson Asset Management (Hong Kong) Ltd
Proem Advisors LLC
Advisors Preferred, LLC
SevenBridge Financial Group, LLC
Natixis Advisors, L.p.
Pendal Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,230,019 2,217,636 273.77
FBGRX - Fidelity Blue Chip Growth Fund 736,888 265.75 583,654 320.23
Allspring Global Investments Holdings, LLC 368,334 255.35 343,962 273.77
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 123,152 265.75 135,129 320.23
VEXPX - VANGUARD EXPLORER FUND Investor Shares 109,762 265.75 129,448 320.23
Bank Julius Baer & Co. Ltd, Zurich 97,338 255.35 98,914 273.77
FBCGX - Fidelity Blue Chip Growth K6 Fund 89,702 265.75 69,829 320.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 83,980 265.75 83,980 320.23
FSBDX - Fidelity Series Blue Chip Growth Fund 81,895 265.75 63,795 320.23
FWWFX - Fidelity Worldwide Fund 80,355 265.75 80,355 320.23
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 75,955 265.75 88,513 320.24
SWANX - Schwab Core Equity Fund 71,441 265.74 71,441 320.24
FSMDX - Fidelity Mid Cap Index Fund 66,162 265.76 61,885 320.22
SCHM - Schwab U.S. Mid-Cap ETF 66,157 268.56 65,482 288.64
FTQGX - Fidelity Focused Stock Fund 64,555 265.74 17,909 320.23
GAM Holding AG 49,655 255.34 49,655 273.77
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,263 265.76 48,943 320.23
FSOPX - Fidelity Series Small Cap Opportunities Fund 44,800 265.76 71,100 320.23
NTIAX - Columbia Mid Cap Index Fund Class A 35,068 268.56 35,206 288.64
AFDIX - Sustainable Equity Fund Investor Class 32,948 265.75 32,948 320.23
Name Current Shares Current PPS Previous Shares Previous PPS
Exane Asset Management 24,871 255.36 0
Louisiana State Employees Retirement System 7,200 289.58 7,100 289.58
Parkside Financial Bank & Trust 14 285.71 0
Exane Derivatives 2 500.00 380 273.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FBGRX - Fidelity Blue Chip Growth Fund 153,234 736,888 265.75 583,654 320.23 26.25
FTQGX - Fidelity Focused Stock Fund 46,646 64,555 265.74 17,909 320.23 260.46
Exane Asset Management 24,871 24,871 255.36 0 0.00
Allspring Global Investments Holdings, LLC 24,372 368,334 255.35 343,962 273.77 7.09
FBCGX - Fidelity Blue Chip Growth K6 Fund 19,873 89,702 265.75 69,829 320.23 28.46
FSBDX - Fidelity Series Blue Chip Growth Fund 18,100 81,895 265.75 63,795 320.23 28.37
BlackRock Inc. 12,383 2,230,019 2,217,636 273.77 0.56
CABDX - AB RELATIVE VALUE FUND, INC. Class A 9,670 28,210 265.76 18,540 320.23 52.16
FSMDX - Fidelity Mid Cap Index Fund 4,277 66,162 265.76 61,885 320.22 6.91
XMHQ - Invesco S&P MidCap Quality ETF 4,045 26,744 265.74 22,699 320.23 17.82
PASIX - PACE Alternative Strategies Investments Class A 3,137 3,287 265.90 150 320.00 2091.33
Brinker Capital Investments, LLC 1,420 8,181 255.35 6,761 273.78 21.00
IIVAX - Transamerica Small/Mid Cap Value A 1,300 6,050 265.79 4,750 320.21 27.37
Arkadios Wealth Advisors 1,215 1,215 0 0.00
Great Valley Advisor Group, Inc. 1,128 9,123 255.40 7,995 275.05 14.11
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,043 13,430 265.75 12,387 320.26 8.42
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 941 2,220 265.77 1,279 320.56 73.57
Exchange Traded Concepts, Llc 926 1,229 255.49 303 273.93 305.61
PRF - Invesco FTSE RAFI US 1000 ETF 926 2,816 265.62 1,890 320.11 48.99
PMPRX - MidCap Value Fund I R-3 834 1,731 265.74 897 319.96 92.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSOPX - Fidelity Series Small Cap Opportunities Fund 26,300 44,800 265.76 71,100 320.23 -36.99
FDSCX - Fidelity Stock Selector Small Cap Fund 23,100 26,100 265.75 49,200 320.22 -46.95
PHASX - MidCap Growth Fund III R-1 22,808 182 263.74 22,990 320.23 -99.21
VEXPX - VANGUARD EXPLORER FUND Investor Shares 19,686 109,762 265.75 129,448 320.23 -15.21
SWSCX - Schwab Small-Cap Equity Fund 14,386 3,936 265.75 18,322 320.22 -78.52
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 12,558 75,955 265.75 88,513 320.24 -14.19
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 11,977 123,152 265.75 135,129 320.23 -8.86
FXD - First Trust Consumer Discretionary AlphaDEX Fund 7,418 19,141 265.76 26,559 320.23 -27.93
FNY - First Trust Mid Cap Growth AlphaDEX Fund 4,883 1,704 265.85 6,587 320.18 -74.13
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 4,812 1,608 265.55 6,420 320.25 -74.95
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 1,859 2,936 265.67 4,795 320.33 -38.77
RFG - Invesco S&P MidCap 400 Pure Growth ETF 1,746 11,455 265.74 13,201 320.20 -13.23
DFAC - Dimensional U.S. Core Equity 2 ETF 1,700 32,530 265.75 34,230 320.22 -4.97
Bank Julius Baer & Co. Ltd, Zurich 1,576 97,338 255.35 98,914 273.77 -1.59
New Mexico Educational Retirement Board 1,500 4,300 255.35 5,800 273.79 -25.86
SCHX - Schwab U.S. Large-Cap ETF 1,294 21,025 268.54 22,319 288.63 -5.80
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,259 1,895 268.60 3,154 288.52 -39.92
IYC - iShares U.S. Consumer Services ETF 1,193 4,947 265.82 6,140 320.20 -19.43
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 982 8,615 265.70 9,597 320.20 -10.23
BUL - Pacer US Cash Cows Growth ETF 964 265 264.15 1,229 320.59 -78.44
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Shay Capital LLC 0
Brant Point Investment 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

Past Week Analysis

Name Shares PPS
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,970 268.51
Monte Financial Group, LLC 2,079 255.41
Old National Bancorp /in/ 1,920 255.21
Name Shares PPS
Gemmer Asset Management LLC 123 268.29
Meritage Portfolio Management 1,148 273.52
Kestra Advisory Services, LLC
WASHINGTON TRUST Co 7 285.71
Triasima Portfolio Management inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 368,334 255.35 343,962 273.77
Bank Julius Baer & Co. Ltd, Zurich 97,338 255.35 98,914 273.77
SCHM - Schwab U.S. Mid-Cap ETF 66,157 268.56 65,482 288.64
GAM Holding AG 49,655 255.34 49,655 273.77
NTIAX - Columbia Mid Cap Index Fund Class A 35,068 268.56 35,206 288.64
SCHG - Schwab U.S. Large-Cap Growth ETF 23,870 268.58 23,427 288.64
SCHX - Schwab U.S. Large-Cap ETF 21,025 268.54 22,319 288.63
SCHB - Schwab U.S. Broad Market ETF 13,956 268.56 13,856 288.61
AWAAX - AB Wealth Appreciation Strategy Class A 8,852 268.53 8,852 288.64
Oregon Public Employees Retirement Fund 7,877 255.30 8,807 273.76
Covenant Asset Management, LLC 6,820 255.28 6,991 273.78
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,097 268.59 5,097 288.60
New Mexico Educational Retirement Board 4,300 255.35 5,800 273.79
First Hawaiian Bank 3,954 255.44 3,980 273.87
Tealwood Asset Management Inc 3,803 255.32 3,894 273.75
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,720 268.38 2,580 288.76
RWK - Invesco S&P MidCap 400 Revenue ETF 2,573 268.56 1,784 288.68
Investors Research Corp 2,300 255.22 2,200 273.64
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,895 268.60 3,154 288.52
Wedbush Securities Inc 1,736 255.18 1,761 273.71
SCHK - Schwab 1000 Index ETF 1,500 268.67 1,473 288.53
SPMIX - S&P MidCap Index Fund Direct Shares 1,466 268.76 1,466 288.54
Violich Capital Management, Inc. 1,435 255.05 1,435 273.87
Exchange Traded Concepts, Llc 1,229 255.49 303 273.93
Altium Wealth Management LLC 1,097 255.24 908 274.23
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 596 268.46 614 288.27
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 318 267.30 263 288.97
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 234 269.23 195 287.18
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 231 268.40 203 290.64
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 168 267.86 155 290.32
Endurance Wealth Management, Inc. 125 256.00 100 270.00
DSHFX - Destinations Shelter Fund Class I 114 271.93 114 289.47
Umb Bank N A/mo 93 258.06 97 268.04
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 45 266.67 49 285.71
Steward Financial Group LLC 37 243.24 48 270.83
Spire Wealth Management 33 242.42 30 266.67
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 7,200 289.58 7,100 289.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 24,372 368,334 255.35 343,962 273.77 7.09
Exchange Traded Concepts, Llc 926 1,229 255.49 303 273.93 305.61
RWK - Invesco S&P MidCap 400 Revenue ETF 789 2,573 268.56 1,784 288.68 44.23
SCHM - Schwab U.S. Mid-Cap ETF 675 66,157 268.56 65,482 288.64 1.03
SCHG - Schwab U.S. Large-Cap Growth ETF 443 23,870 268.58 23,427 288.64 1.89
Altium Wealth Management LLC 189 1,097 255.24 908 274.23 20.81
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 140 2,720 268.38 2,580 288.76 5.43
SCHB - Schwab U.S. Broad Market ETF 100 13,956 268.56 13,856 288.61 0.72
Louisiana State Employees Retirement System 100 7,200 289.58 7,100 289.58 1.41
Investors Research Corp 100 2,300 255.22 2,200 273.64 4.55
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 55 318 267.30 263 288.97 20.91
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 39 234 269.23 195 287.18 20.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 231 268.40 203 290.64 13.79
SCHK - Schwab 1000 Index ETF 27 1,500 268.67 1,473 288.53 1.83
Endurance Wealth Management, Inc. 25 125 256.00 100 270.00 25.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13 168 267.86 155 290.32 8.39
Spire Wealth Management 3 33 242.42 30 266.67 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Julius Baer & Co. Ltd, Zurich 1,576 97,338 255.35 98,914 273.77 -1.59
New Mexico Educational Retirement Board 1,500 4,300 255.35 5,800 273.79 -25.86
SCHX - Schwab U.S. Large-Cap ETF 1,294 21,025 268.54 22,319 288.63 -5.80
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,259 1,895 268.60 3,154 288.52 -39.92
Oregon Public Employees Retirement Fund 930 7,877 255.30 8,807 273.76 -10.56
Covenant Asset Management, LLC 171 6,820 255.28 6,991 273.78 -2.45
NTIAX - Columbia Mid Cap Index Fund Class A 138 35,068 268.56 35,206 288.64 -0.39
Tealwood Asset Management Inc 91 3,803 255.32 3,894 273.75 -2.34
First Hawaiian Bank 26 3,954 255.44 3,980 273.87 -0.65
Wedbush Securities Inc 25 1,736 255.18 1,761 273.71 -1.42
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 18 596 268.46 614 288.27 -2.93
Steward Financial Group LLC 11 37 243.24 48 270.83 -22.92
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 4 45 266.67 49 285.71 -8.16
Umb Bank N A/mo 4 93 258.06 97 268.04 -4.12
Name Current Puts
Name Current Calls
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