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 1,512 49.00 50.19 50.02
Previous Quarter 1,602 52.00 50.19 50.49

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 34 429 227 11 118 80
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 8 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 10 54 6 24 20
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 42,027,373 5.57 25.84 34,675,186 4.60 50.22
Previous Quarter 21,356,888 2.83 50.24 34,668,198 4.60 50.25

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
DELL MICHAEL S 351,785,336
Silver Lake Group, L.L.C. 95,434,285
DODGE & COX 33,476,762
Susan Lieberman Dell Separate Property Trust 32,390,896
Dodge & Cox 22,171,490 50.19
BlackRock Inc. 20,537,671 50.19
BlackRock Inc. 20,380,718
Vanguard Group Inc 17,498,328 50.19
VANGUARD GROUP INC 17,196,572
DODGX - Dodge & Cox Stock Fund 13,656,388 50.19
Elliott Investment Management L.P. 9,483,877
Temasek Holdings (Private) Ltd 8,848,147 50.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,978,825 50.19
State Street Corp 7,107,031 50.19
Fmr Llc 7,001,028 50.19
Lsv Asset Management 5,761,053 50.19
Lyrical Asset Management Lp 5,238,044 50.19
Goldman Sachs Group Inc 4,976,265 50.19
Arrowstreet Capital, Limited Partnership 4,693,844 50.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,821,218 50.19

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Dodge & Cox 22,171,490 50.19
BlackRock Inc. 20,537,671 50.19
Vanguard Group Inc 17,498,328 50.19
DODGX - Dodge & Cox Stock Fund 13,656,388 50.19
Temasek Holdings (Private) Ltd 8,848,147 50.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,978,825 50.19
State Street Corp 7,107,031 50.19
Fmr Llc 7,001,028 50.19
Lsv Asset Management 5,761,053 50.19
Lyrical Asset Management Lp 5,238,044 50.19
Goldman Sachs Group Inc 4,976,265 50.19
Arrowstreet Capital, Limited Partnership 4,693,844 50.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 3,821,218 50.19
Citigroup Inc 3,263,148 50.19
Geode Capital Management, Llc 3,112,009 50.12
Ameriprise Financial Inc 2,998,482 50.18
FCNTX - Fidelity Contrafund 2,688,197 50.19
Millennium Management Llc 2,651,704 50.19
Nuveen Asset Management, LLC 2,626,499 52.32
Mondrian Investment Partners LTD 2,553,975 50.19

 

Recent Quarter Analysis

Name Shares PPS
DELL MICHAEL S 351,785,336
DODGE & COX 33,476,762
Susan Lieberman Dell Separate Property Trust 32,390,896
VANGUARD GROUP INC 17,196,572
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 362,843 49.94
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 115,661 49.94
Ziegler Capital Management, LLC 96,642 46.21
FTA - First Trust Large Cap Value AlphaDEX Fund 89,278 47.01
FVAL - Fidelity Value Factor ETF 76,696 47.00
Walker Asset Management, LLC 40,491 47.22
Brinker Capital Investments, LLC 23,296 46.23
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 18,879 47.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,947 47.04
RGEAX - Global Equity Fund Class A 10,023 46.99
FAB - First Trust Multi Cap Value AlphaDEX Fund 6,624 46.95
PBAIX - Blackrock Tactical Opportunities Fund Institutional 6,214 46.99
Dimensional ETF Trust - Dimensional US High Profitability ETF 6,153 46.97
Parametrica Management Ltd 5,907 46.39
Western Wealth Management, LLC 4,699 46.39
IndexIQ ETF Trust - IQ U.S. Large Cap R&D Leaders ETF 1,038 47.21
Name Shares PPS
Goldman Sachs Group Inc 4,976,265 50.19
Citigroup Inc 3,263,148 50.19
Millennium Management Llc 2,651,704 50.19
Millennium Management Llc 2,651,704 50.19
Ardevora Asset Management LLP 1,152,084 50.19
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 849,103 56.81
Bank Of America Corp /de/ 795,101 50.19
Bank Of America Corp /de/ 795,101 50.19
Barclays Plc 523,348 50.19
Barclays Plc 523,348 50.19
Bank Of Montreal /can/ 450,622 54.32
Credit Suisse Ag/ 431,524 50.19
Credit Suisse Ag/ 431,524 50.19
Marshall Wace North America L.P. 431,221 104.04
Jet Capital Investors L P 275,000 50.19
ExodusPoint Capital Management, LP 214,575 50.19
NorthCoast Asset Management LLC 196,862 104.04
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 195,243 56.81
PEAK6 Investments LLC 145,900 50.19
Brookfield Asset Management Inc. 145,000 50.19
Parallax Volatility Advisers, L.P. 132,700 50.20
Simplex Trading, Llc 97,700 44.82
D. E. Shaw & Co., Inc. 70,000 50.19
Capital Fund Management S.a. 56,100 50.20
Caption Management, LLC 35,000 50.20
Bowling Portfolio Management LLC 30,510 50.18
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 26,793 109.99
Hexavest Inc. 25,292 104.02
HighTower Advisors, LLC 24,936 50.05
TrimTabs Asset Management, LLC 17,639 50.17
JOET - Virtus Terranova U.S. Quality Momentum ETF 17,586 56.81
Wiley Bros.-aintree Capital, Llc 14,985 50.18
IMC-Chicago, LLC 12,500 50.16
FAD - First Trust Multi Cap Growth AlphaDEX Fund 12,241 56.78
CFO4Life Group, LLC 12,150 50.21
Centiva Capital, LP 11,213 50.21
Centiva Capital, LP 11,213 50.21
Caas Capital Management Lp 9,000 50.22
B. Metzler seel. Sohn & Co. Holding AG 8,556 104.02
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 8,000 110.00
Bft Financial Group, Llc 7,092 50.20
Prairiewood Capital, LLC 6,227 50.26
Mid Atlantic Financial Management Inc/adv 6,166 104.12
Perigon Wealth Management, LLC 6,137 50.19
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 5,098 56.89
World Asset Management Inc 5,022 103.94
Abacus Planning Group, Inc. 4,583 50.19
Baker Ellis Asset Management LLC 4,410 50.11
Two Sigma Securities, Llc 4,400 50.23
Two Sigma Securities, Llc 4,400 50.23
IBM Retirement Fund 4,309 50.13
Diversified Trust Co 4,034 50.07
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 2,911 56.68
Security National Trust Co 2,531 99.57
HighPoint Advisor Group LLC 2,124 104.05
IFP Advisors, Inc 1,265 56.92
Berman Capital Advisors, LLC 908 103.52
Tradewinds Capital Management, LLC 840 50.00
Carroll Financial Associates, Inc. 786 55.98
Avondale Wealth Management 619 50.08
Gemmer Asset Management LLC 479 50.10
Wealth Quarterback LLC 442
Bbva Usa 223 103.14
Investmark Advisory Group LLC 198 55.56
Heritage Wealth Management, Llc 160 106.25
Charter Oak Capital Management, LLC 111 54.05
Blue Bell Private Wealth Management, Llc 111 54.05
Hc Financial Advisors Inc 90 55.56
Reilly Financial Advisors, Llc 44 45.45
Annapolis Financial Services, LLC 35 57.14
Great Lakes Advisors, Llc
Shell Asset Management Co
Wagner Wealth Management, Llc
Pacifica Partners Inc.
Parker Investment Management, LLC
Abundance Wealth Counselors
Syntal Capital Partners, LLC
Private Wealth Strategies, L.L.C.
Culbertson A N & Co Inc
Blueshift Asset Management, LLC
QCGRRX - Growth Account Class R1
Community Bank, N.A.
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
GAM Holding AG
Centaurus Financial, Inc.
AlpInvest Partners B.V.
Bp Plc
Inscription Capital, LLC
St Germain D J Co Inc
Emerald Investment Partners, Llc
Enterprise Financial Services Corp
Syverson Strege & Co
Advisor Resource Council
Eqis Capital Management, Inc.
Hunter Associates Investment Management Llc
NSI Retail Advisors, LLC
Clean Yield Group
JPGSX - JPMorgan Intrepid Growth Fund Class I
Parisi Gray Wealth Management
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
Grosvenor Holdings, L.l.c.
Hamilton Lane Advisors Llc
EP Wealth Advisors, Inc.
MARSHALL WACE ASIA Ltd
Bridgefront Capital, LLC
Mass General Brigham, Inc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Montgomery Investment Management Inc
FORA Capital, LLC
Minot Wealth Management LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Hancock Whitney Corp
Boston Trust Walden Corp
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Modus Advisors, LLC
XTX Topco Ltd
Capital Investment Advisors, LLC
Alps Advisors Inc
JPIVX - JPMorgan Intrepid Value Fund Class I
Harbour Capital Advisors, LLC
Lester Murray Antman dba SimplyRich
Mayflower Financial Advisors, LLC
Summit Wealth Group, LLC
Clear Creek Financial Management, LLC
Jeppson Wealth Management, Llc
Corbenic Partners LLC
Clear Street Markets Llc
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
Kcm Investment Advisors Llc
Pathway Capital Management, Lp
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
Triangle Securities Wealth Management
L & S Advisors Inc
Comerica Bank
Adams Street Partners Llc
Point Break Capital Management, LLC
Asahi Life Asset Management Co., Ltd.
Cfm Wealth Partners Llc
Stratos Wealth Partners, LTD.
Mission Creek Capital Partners, Inc.
Makena Capital Management Llc
State of Alaska, Department of Revenue
Strategic Blueprint, LLC
Scoggin Management Lp
Three Peaks Capital Management, LLC
Virtu Financial LLC
Wellington Shields Capital Management, LLC
Brendel Financial Advisors LLC
Two Sigma Advisers, Lp
State of New Jersey Common Pension Fund E
Savior LLC
Walled Lake Planning & Wealth Management, Llc
FLSPX - SPECTRUM FUND Retail Class
TVRAX - Guggenheim Directional Allocation Fund Class A
Clarus Wealth Advisors
Gladstone Institutional Advisory LLC
Partners Capital Investment Group, Llp
Quantitative Systematic Strategies LLC
Connor, Clark & Lunn Investment Management Ltd.
Avantax Advisory Services, Inc.
Jump Financial, LLC
Neo Ivy Capital Management
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Financial Insights, Inc.
Costello Asset Management, INC
Marino, Stram & Associates Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Css Llc/il
Magnetar Financial LLC
People's United Financial, Inc.
Seven Eight Capital, Lp
Boothbay Fund Management, Llc
Hudson Bay Capital Management LP
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
1832 Asset Management L.P.
Cornerstone Advisory, LLC
Allegheny Financial Group LTD
MUFG Securities EMEA plc
Checchi Capital Advisers, LLC
Naya Capital Management Uk Ltd
Cassady Schiller Wealth Management, LLC
Fox Run Management, L.l.c.
Primoris Wealth Advisors, Llc
Y-Intercept (Hong Kong) Ltd
AFLG - First Trust Active Factor Large Cap ETF
Stonnington Group, Llc
Crawford Lake Capital Management, LLC
Parthenon Llc
Liberty Wealth Management Llc
Sachem Head Capital Management LP
Towle & Co
Confluence Wealth Services, Inc.
International Assets Investment Management, Llc
Tudor Investment Corp Et Al
Apollo Management Holdings, L.P.
DTLGX - Large Company Growth Portfolio Investment Class
Grimes & Company, Inc.
Lebenthal Global Advisors, LLC
Cigna Investments Inc /new
GVIP - Goldman Sachs Hedge Industry VIP ETF
GraniteShares Advisors LLC
Schonfeld Strategic Advisors LLC
Css Llc/il
Morningstar Funds Trust - Morningstar Alternatives Fund
Lombard Odier Asset Management (Switzerland) SA
Capital International Ltd /ca/
American Research & Management Co.
BEARX - Federated Prudent Bear Fund Class A Shares
Quilter Plc
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Chicago Partners Investment Group LLC
Peoples Financial Services Corp.
Ironwood Financial, llc
Tudor Investment Corp Et Al
Two Sigma Investments, Lp
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Kowal Investment Group, LLC
DSEFX - Domini Impact Equity Fund Investor Shares
DLD Asset Management, LP
Essex Financial Services, Inc.
Jacobi Capital Management LLC
Harbourvest Partners Llc
Paloma Partners Management Co
III Capital Management
Veritable, L.P.
AMP Capital Investors Ltd
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FDMLX - Fidelity Series Intrinsic Opportunities Fund
Chevy Chase Trust Holdings, Inc.
FLPSX - Fidelity Low-Priced Stock Fund
Antara Capital LP
Pinnacle Family Advisors, LLC
Quantamental Technologies LLC
FLSP - Franklin Liberty Systematic Style Premia ETF
Cpwm, Llc
Capital International Sarl
Capitolis Advisors LLC
Tudor Investment Corp Et Al
Capital Advisors, Ltd. LLC
Hyman Charles D
Pensionfund DSM Netherlands
JNBA Financial Advisors
Belpointe Asset Management LLC
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
DTLVX - Large Company Value Portfolio Investment Class
Pinnbrook Capital Management Lp
Private Capital Management Llc
USMV - iShares Edge MSCI Min Vol USA ETF
TDVFX - Towle Deep Value Fund
CoreCap Advisors, LLC
Oak Thistle LLC
Kendall Capital Management
Norges Bank
NJ State Employees Deferred Compensation Plan
Shay Capital LLC
Twin Tree Management, LP
Vanguard Capital Wealth Advisors
Scoggin Management Lp
Sanders Morris Harris Llc
Metropolitan Life Insurance Co/ny
Twin Tree Management, LP
Reynders McVeigh Capital Management, LLC
FLDFX - BALANCED FUND Retail Class
Nomura Holdings Inc
Alpine Global Management, LLC
CNO Financial Group, Inc.
Jackson Square Capital, Llc
Quantedge Capital Pte Ltd
Wade G W & Inc
Silvercrest Asset Management Group Llc
Toms Capital Investment Management Lp
Capital World Investors
D'Orazio & Associates, Inc.
SLGYX - Large Capitalization Growth Portfolio Class A
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Impax Asset Management Group plc
Roberts Glore & Co Inc /il/
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Eagle Global Advisors Llc
Nomura Holdings Inc
GWM Advisors LLC
Pinnacle Financial Partners Inc
Schwarz Dygos Wheeler Investment Advisors Llc
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Citizens National Bank Trust Department
Dark Forest Capital Management Lp
Trexquant Investment LP
Trust Asset Management LLC
Alan B. Lancz & Associates, Inc.
Berry Street Capital Management LLP
Bollard Group LLC
DIVA - AGFiQ Hedged Dividend Income Fund
HN Saltoro Capital, LP
Capital Investment Counsel, Inc
FLMFX - MUIRFIELD FUND Retail Class
ANEFX - NEW ECONOMY FUND Class A
Global Wealth Management Investment Advisory, Inc.
Financial Life Advisors
Gruss & Co., LLC
Overbrook Management Corp
PWC - Invesco Dynamic Market ETF
Bragg Financial Advisors, Inc
Enlightenment Research, LLC
Fred Alger Management, Llc
PWV - Invesco Dynamic Large Cap Value ETF
Nvwm, Llc
XT - iShares Exponential Technologies ETF
Scotia Capital Inc.
AIMZ Investment Advisors, LLC
Regency Capital Management Inc.\DE
Cowen And Company, Llc
Richwood Investment Advisors, LLC
Two Sigma Investments, Lp
Wahed Invest LLC
Advisor Partners Llc
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
Cowa, Llc
Principle Wealth Partners Llc
Elliott Investment Management L.P.
Weiss Strategic Interval Fund
Henrickson Nauta Wealth Advisors, Inc.
Carolinas Wealth Consulting Llc
Cowen And Company, Llc
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class
QCELX - AQR Large Cap Multi-Style Fund Class I
Keybank National Association/oh
Andra AP-fonden
Investors Research Corp
Crawford Lake Capital Management, LLC
Jackson Creek Investment Advisors LLC
Shay Capital LLC
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
Two Sigma Investments, Lp
Optiver Holding B.V.
NOLCX - Northern Large Cap Core Fund
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Mark Asset Management Lp
Employees Retirement System of Texas
FLKSX - Fidelity Low-Priced Stock K6 Fund
Edge Wealth Management LLC
Gerber Kawasaki Wealth & Investment Management
Snowden Capital Advisors LLC
True North Advisors, LLC
Nwam Llc
Sigma Planning Corp
Westchester Capital Management, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Quinn Opportunity Partners LLC
Atom Investors LP
Meiji Yasuda Asset Management Co Ltd.
SG3 Management, LLC
Euclidean Technologies Management, LLC
Westchester Capital Management, LLC
ANWPX - NEW PERSPECTIVE FUND Class A
Amplius Wealth Advisors, LLC
Rock Creek Group, LP
ONOF - Global X Adaptive U.S. Risk Management ETF
Cobalt Capital Management, Inc.
Fsb Premier Wealth Management, Inc.
North Star Asset Management Inc
Delta Asset Management Llc/tn
Hrt Financial Lp
VR Advisory Services Ltd
PXLIX - PAX LARGE CAP FUND Institutional Class
LMR Partners LLP
Oak Family Advisors, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Clearview Wealth Advisors LLC
We Are One Seven, LLC
Tokio Marine Asset Management Co Ltd
Maytus Capital Management, LLC
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
NuWave Investment Management, LLC
Cahill Financial Advisors Inc
First City Capital Management, Inc.
Ibex Wealth Advisors
Weiss Multi-Strategy Advisers LLC
Stonehage Fleming Financial Services Holdings Ltd
RBCGX - Reynolds Blue Chip Growth Fund
Dymon Asia Capital (singapore) Pte. Ltd.
Capital International Inc /ca/
Pearl River Capital, LLC
Horizon Financial Services, Llc
Mn Services Vermogensbeheer B.V.
XPND - First Trust Expanded Technology ETF
Islet Management, LP
VUSE - Vident Core U.S. Equity Fund
Gsa Capital Partners Llp
Goldentree Asset Management Lp
FRG Family Wealth Advisors LLC
Honeycomb Asset Management LP
Axa S.a.
Beese Fulmer Investment Management, Inc.
Mitchell Mcleod Pugh & Williams Inc
Sciencast Management LP
Standard Family Office LLC
Meridian Wealth Partners, LLC
FNY Investment Advisers, LLC
Graham Capital Management, L.P.
TD Capital Management LLC
Retirement Planning Co of New England, Inc.
SG3 Management, LLC
BFOR - Barron's 400 ETF
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
FFNPX - Fidelity Flex Intrinsic Opportunities Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA
FLQG - Franklin LibertyQ Global Equity ETF
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Venture Visionary Partners LLC
Ontario Teachers Pension Plan Board
Caxton Associates Lp
FNY Investment Advisers, LLC
Virginia Retirement Systems Et Al
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Dupont Capital Management Corp
Los Angeles Capital Management Llc
Great Valley Advisor Group, Inc.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Prelude Capital Management, Llc
Regentatlantic Capital Llc
Profund Advisors Llc
Mutual Advisors, LLC
Motco
Point72 Hong Kong Ltd
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Silver Lake Group, L.L.C. 95,434,285 84,058 49.83
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,992,736 49.94 1,861,536 50.96
COWZ - Pacer US Cash Cows 100 ETF 1,756,596 47.01 581,420 56.81
AustralianSuper Pty Ltd 1,255,274 46.21 1,038,861 50.19
VLUE - iShares Edge MSCI USA Value Factor ETF 658,554 47.01 711,638 56.81
DnB Asset Management AS 431,194 46.21 138,078 50.19
FXL - First Trust Technology AlphaDEX Fund 341,021 47.01 285,052 56.81
SHGTX - Columbia Seligman Global Technology Fund Class A 333,968 47.01 327,968 56.81
MTUM - iShares Edge MSCI USA Momentum Factor ETF 307,153 47.01 316,092 56.81
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 287,758 47.01 281,298 56.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 286,569 47.01 205,246 56.81
SCHG - Schwab U.S. Large-Cap Growth ETF 254,739 49.94 248,756 50.96
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 252,000 47.01 193,800 56.81
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 238,816 47.01 136,354 56.81
IYW - iShares U.S. Technology ETF 238,552 47.01 234,410 56.81
SCHX - Schwab U.S. Large-Cap ETF 226,163 49.94 235,622 50.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216,476 47.01 200,781 56.81
FTEC - Fidelity MSCI Information Technology Index ETF 157,068 47.01 147,314 56.81
FSWCX - Fidelity SAI U.S. Value Index Fund 151,351 47.01 174,201 56.81
SCHB - Schwab U.S. Broad Market ETF 147,241 49.94 146,679 50.96
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 128,134 46.33 0
Meritage Portfolio Management 48,643 46.21 0
Hnp Capital Llc 14,744 46.19 0
Collective Family Office Llc 4,650 46.24 0
Savant Capital, LLC 4,345 46.26 0
Global Retirement Partners, LLC 3,546 46.25 2,376 40.82
PMSAX - Global Multi-Strategy Fund Class A 1,144 1,144
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 957 51.20 4,850 50.93
Parkside Financial Bank & Trust 141 49.65 186 48.39
Harbor Investment Advisory, Llc 84 47.62 129 46.51
Trust Co Of Vermont 79 50.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silver Lake Group, L.L.C. 95,350,227 95,434,285 84,058 49.83 113433.85
Elliott Investment Management L.P. 9,483,877 9,483,877 0 0.00
COWZ - Pacer US Cash Cows 100 ETF 1,175,176 1,756,596 47.01 581,420 56.81 202.12
DnB Asset Management AS 293,116 431,194 46.21 138,078 50.19 212.28
AustralianSuper Pty Ltd 216,413 1,255,274 46.21 1,038,861 50.19 20.83
SLMCX - Columbia Seligman Communications and Information Fund Class A 131,200 1,992,736 49.94 1,861,536 50.96 7.05
Artemis Investment Management LLP 128,134 128,134 46.33 0 0.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 102,462 238,816 47.01 136,354 56.81 75.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 81,323 286,569 47.01 205,246 56.81 39.62
FSAEX - Fidelity Series All-Sector Equity Fund 77,900 113,500 47.01 35,600 56.80 218.82
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 58,200 252,000 47.01 193,800 56.81 30.03
FXL - First Trust Technology AlphaDEX Fund 55,969 341,021 47.01 285,052 56.81 19.63
Meritage Portfolio Management 48,643 48,643 46.21 0 0.00
DFAC - Dimensional U.S. Core Equity 2 ETF 36,114 90,476 47.01 54,362 56.80 66.43
FUMIX - Fidelity SAI U.S. Momentum Index Fund 23,996 79,188 47.01 55,192 56.80 43.48
MPGVX - Mondrian Global Equity Value Fund 17,984 68,164 47.00 50,180 56.82 35.84
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,695 216,476 47.01 200,781 56.81 7.82
Hnp Capital Llc 14,744 14,744 46.19 0 0.00
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 10,000 20,000 49.95 10,000 51.00 100.00
FTEC - Fidelity MSCI Information Technology Index ETF 9,754 157,068 47.01 147,314 56.81 6.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 212,482 100,000 46.21 312,482 50.19 -68.00
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 127,087 96,086 49.94 223,173 50.96 -56.95
QWVPX - Clearwater Core Equity Fund 82,155 1,823 49.92 83,978 50.19 -97.83
Hohimer Wealth Management, Llc 79,372 55,778 46.22 135,150 50.19 -58.73
FEX - First Trust Large Cap Core AlphaDEX Fund 57,755 20,619 47.00 78,374 56.80 -73.69
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 57,031 69,615 49.95 126,646 50.96 -45.03
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 55,293 143,762 47.01 199,055 56.81 -27.78
VLUE - iShares Edge MSCI USA Value Factor ETF 53,084 658,554 47.01 711,638 56.81 -7.46
Pendal Group Ltd 30,001 18,853 46.20 48,854 50.19 -61.41
FSWCX - Fidelity SAI U.S. Value Index Fund 22,850 151,351 47.01 174,201 56.81 -13.12
Wealthfront Advisers Llc 21,293 6,771 46.23 28,064 50.17 -75.87
TOK - iShares MSCI Kokusai ETF 19,575 962 46.78 20,537 56.82 -95.32
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 15,285 83,552 47.01 98,837 56.81 -15.46
Oregon Public Employees Retirement Fund 14,800 98,581 46.21 113,381 50.19 -13.05
Thompson Siegel & Walmsley Llc 14,636 77,617 46.21 92,253 50.19 -15.87
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 13,666 98,298 47.01 111,964 56.81 -12.21
SCHX - Schwab U.S. Large-Cap ETF 9,459 226,163 49.94 235,622 50.96 -4.01
Allspring Global Investments Holdings, LLC 8,961 6,145 46.05 15,106 50.18 -59.32
MTUM - iShares Edge MSCI USA Momentum Factor ETF 8,939 307,153 47.01 316,092 56.81 -2.83
NorthCrest Asset Manangement, LLC 8,649 97,321 46.21 105,970 50.19 -8.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
CenterStar Asset Management, LLC 0
SG3 Management, LLC 0
Westchester Capital Management, LLC 0
Css Llc/il 0
Twin Tree Management, LP 0
Atom Investors LP 0
Cowen And Company, Llc 0
Name Previous Calls
Antara Capital LP 0
Mark Asset Management Lp 0
Nomura Holdings Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
FNY Investment Advisers, LLC 2 2 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 362,843 49.94
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 115,661 49.94
Ziegler Capital Management, LLC 96,642 46.21
Walker Asset Management, LLC 40,491 47.22
Parametrica Management Ltd 5,907 46.39
Urban Wealth Management, LLC 323 46.44
Toth Financial Advisory Corp 233 47.21
Steward Financial Group LLC 51 39.22
Name Shares PPS
IBM Retirement Fund 4,309 50.13
Charter Oak Capital Management, LLC 111 54.05
Gemmer Asset Management LLC 479 50.10
Tradewinds Capital Management, LLC 840 50.00
TrimTabs Asset Management, LLC 17,639 50.17
Annapolis Financial Services, LLC 35 57.14
Hc Financial Advisors Inc 90 55.56
CFO4Life Group, LLC 12,150 50.21
Baker Ellis Asset Management LLC 4,410 50.11
Bowling Portfolio Management LLC 30,510 50.18
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,992,736 49.94 1,861,536 50.96
SCHG - Schwab U.S. Large-Cap Growth ETF 254,739 49.94 248,756 50.96
SCHX - Schwab U.S. Large-Cap ETF 226,163 49.94 235,622 50.96
SCHB - Schwab U.S. Broad Market ETF 147,241 49.94 146,679 50.96
Truist Financial Corp 101,587 46.22 100,484 50.19
Strs Ohio 100,000 46.21 312,482 50.19
Oregon Public Employees Retirement Fund 98,581 46.21 113,381 50.19
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 96,086 49.94 223,173 50.96
Thompson Siegel & Walmsley Llc 77,617 46.21 92,253 50.19
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 69,615 49.95 126,646 50.96
Hohimer Wealth Management, Llc 55,778 46.22 135,150 50.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF 48,986 49.93 42,632 50.97
First Hawaiian Bank 39,542 46.20 37,168 50.18
Pettee Investors, Inc. 25,000 46.20 25,000 50.20
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 49.95 10,000 51.00
Pendal Group Ltd 18,853 46.20 48,854 50.19
PBUS - Invesco PureBeta MSCI USA ETF 18,213 49.96 17,800 50.96
Institute for Wealth Management, LLC. 18,065 46.22 18,331 50.19
SCHK - Schwab 1000 Index ETF 15,997 49.95 15,620 50.96
Denali Advisors Llc 13,600 46.18 13,300 50.23
Westwood Management Corp /il/ 12,800 46.17 12,800 50.16
Argyle Capital Management Inc. 11,613 46.24 11,613 50.20
Clear Harbor Asset Management, LLC 11,010 46.23 11,010 50.23
Violich Capital Management, Inc. 6,825 46.15 6,825 50.26
Wealthfront Advisers Llc 6,771 46.23 28,064 50.17
Allspring Global Investments Holdings, LLC 6,145 46.05 15,106 50.18
SOL Capital Management CO 5,965 46.27 6,687 50.25
Providence First Trust Co 5,317 46.27 5,316 50.23
First Bank & Trust 4,697 46.20 4,719 50.01
IUS - Invesco RAFI(TM) Strategic US ETF 4,409 49.90 6,993 50.91
LeJeune Puetz Investment Counsel LLC 4,100 46.10 3,850 50.13
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,318 50.03 3,318 50.93
Umb Bank N A/mo 3,314 46.17 2,640 50.00
Bank Julius Baer & Co. Ltd, Zurich 3,199 46.26 3,185 50.24
Spire Wealth Management 2,279 46.07 3,218 50.34
DSHFX - Destinations Shelter Fund Class I 2,121 49.98 2,121 50.92
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,867 49.81 1,717 50.67
Sandy Spring Bank 1,668 46.16 1,609 50.34
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,368 49.71 1,368 51.17
First Command Bank 1,246 45.75 1,246 50.56
First Command Financial Services, Inc. 1,246 45.75 1,246 50.56
Bogart Wealth, LLC 1,116 46.59 957 50.16
Geneos Wealth Management Inc. 699 41.49 697 48.78
Private Ocean, LLC 663 45.25 663 49.77
Washington Trust Advisors, Inc. 448 46.88 5,826 50.12
Arlington Partners LLC 438 47.95 438 50.23
Coastal Capital Group, Inc. 336 47.62 344 49.42
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 316 50.63 351 51.28
JTC Employer Solutions Trusteee Ltd 288 45.14 288 48.61
Byrne Asset Management LLC 250 48.00 300 50.00
WASHINGTON TRUST Co 200 45.00 200 50.00
Hexagon Capital Partners LLC 174 45.98 13 76.92
Endurance Wealth Management, Inc. 118 42.37 493 50.71
Central Bank & Trust Co 50 40.00 50 60.00
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 128,134 46.33 0
Meritage Portfolio Management 48,643 46.21 0
Hnp Capital Llc 14,744 46.19 0
Savant Capital, LLC 4,345 46.26 0
PMSAX - Global Multi-Strategy Fund Class A 1,144 1,144
Trust Co Of Vermont 79 50.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SLMCX - Columbia Seligman Communications and Information Fund Class A 131,200 1,992,736 49.94 1,861,536 50.96 7.05
Artemis Investment Management LLP 128,134 128,134 46.33 0 0.00
Meritage Portfolio Management 48,643 48,643 46.21 0 0.00
Hnp Capital Llc 14,744 14,744 46.19 0 0.00
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 10,000 20,000 49.95 10,000 51.00 100.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,354 48,986 49.93 42,632 50.97 14.90
SCHG - Schwab U.S. Large-Cap Growth ETF 5,983 254,739 49.94 248,756 50.96 2.41
Savant Capital, LLC 4,345 4,345 46.26 0 0.00
First Hawaiian Bank 2,374 39,542 46.20 37,168 50.18 6.39
Truist Financial Corp 1,103 101,587 46.22 100,484 50.19 1.10
Umb Bank N A/mo 674 3,314 46.17 2,640 50.00 25.53
SCHB - Schwab U.S. Broad Market ETF 562 147,241 49.94 146,679 50.96 0.38
PBUS - Invesco PureBeta MSCI USA ETF 413 18,213 49.96 17,800 50.96 2.32
SCHK - Schwab 1000 Index ETF 377 15,997 49.95 15,620 50.96 2.41
Denali Advisors Llc 300 13,600 46.18 13,300 50.23 2.26
LeJeune Puetz Investment Counsel LLC 250 4,100 46.10 3,850 50.13 6.49
Hexagon Capital Partners LLC 161 174 45.98 13 76.92 1238.46
Bogart Wealth, LLC 159 1,116 46.59 957 50.16 16.61
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 150 1,867 49.81 1,717 50.67 8.74
Trust Co Of Vermont 79 79 50.63 0 0.00
Sandy Spring Bank 59 1,668 46.16 1,609 50.34 3.67
Bank Julius Baer & Co. Ltd, Zurich 14 3,199 46.26 3,185 50.24 0.44
Geneos Wealth Management Inc. 2 699 41.49 697 48.78 0.29
Providence First Trust Co 1 5,317 46.27 5,316 50.23 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 212,482 100,000 46.21 312,482 50.19 -68.00
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 127,087 96,086 49.94 223,173 50.96 -56.95
Hohimer Wealth Management, Llc 79,372 55,778 46.22 135,150 50.19 -58.73
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 57,031 69,615 49.95 126,646 50.96 -45.03
Pendal Group Ltd 30,001 18,853 46.20 48,854 50.19 -61.41
Wealthfront Advisers Llc 21,293 6,771 46.23 28,064 50.17 -75.87
Oregon Public Employees Retirement Fund 14,800 98,581 46.21 113,381 50.19 -13.05
Thompson Siegel & Walmsley Llc 14,636 77,617 46.21 92,253 50.19 -15.87
SCHX - Schwab U.S. Large-Cap ETF 9,459 226,163 49.94 235,622 50.96 -4.01
Allspring Global Investments Holdings, LLC 8,961 6,145 46.05 15,106 50.18 -59.32
Washington Trust Advisors, Inc. 5,378 448 46.88 5,826 50.12 -92.31
IUS - Invesco RAFI(TM) Strategic US ETF 2,584 4,409 49.90 6,993 50.91 -36.95
Spire Wealth Management 939 2,279 46.07 3,218 50.34 -29.18
SOL Capital Management CO 722 5,965 46.27 6,687 50.25 -10.80
Endurance Wealth Management, Inc. 375 118 42.37 493 50.71 -76.06
Institute for Wealth Management, LLC. 266 18,065 46.22 18,331 50.19 -1.45
Byrne Asset Management LLC 50 250 48.00 300 50.00 -16.67
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 35 316 50.63 351 51.28 -9.97
First Bank & Trust 22 4,697 46.20 4,719 50.01 -0.47
Coastal Capital Group, Inc. 8 336 47.62 344 49.42 -2.33
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