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 1,685 320.00 132.95 133.30
Previous Quarter 1,789 317.00 132.96 134.65

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 32 346 289 3 119 118
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 6 71 0 19 34
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 17,029,855 13.41 65.41 28,521,396 22.46 133.19
Previous Quarter 8,389,370 6.61 132.97 28,040,676 22.08 133.27

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 16,040,321
Capital International Investors 15,832,043 132.95
Capital World Investors 15,638,882 132.95
Capital International Investors 15,037,975
Vanguard Group Inc 14,373,923 132.95
VANGUARD GROUP INC 14,011,265
BlackRock Inc. 8,652,000
BlackRock Inc. 8,358,135 132.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,674,474 131.73
AMECX - INCOME FUND OF AMERICA Class A 6,040,500 131.73
State Street Corp 5,399,177 132.95
ABALX - AMERICAN BALANCED FUND Class A 5,314,511 132.95
AGTHX - GROWTH FUND OF AMERICA Class A 4,486,017 145.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,687,325 132.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,900,135 132.95
VFINX - Vanguard 500 Index Fund Investor Shares 2,794,890 132.95
Ameriprise Financial Inc 2,512,047 131.90
Geode Capital Management, Llc 2,450,295 132.71
Newport Trust Co 2,175,191 132.95
AMCPX - AMCAP FUND Class A 2,093,182 145.22

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 International Investors 15,832,043 132.95
Capital World Investors 15,638,882 132.95
Vanguard Group Inc 14,373,923 132.95
BlackRock Inc. 8,358,135 132.95
AMECX - INCOME FUND OF AMERICA Class A 7,704,100 139.87
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,186,581 139.87
State Street Corp 5,399,177 132.95
ABALX - AMERICAN BALANCED FUND Class A 5,314,511 132.95
AGTHX - GROWTH FUND OF AMERICA Class A 4,486,017 145.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,687,325 132.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,900,135 132.95
VFINX - Vanguard 500 Index Fund Investor Shares 2,794,890 132.95
Ameriprise Financial Inc 2,512,047 131.90
Geode Capital Management, Llc 2,450,295 132.71
Newport Trust Co 2,175,191 132.95
AMCPX - AMCAP FUND Class A 2,093,182 145.22
Wellington Management Group Llp 1,572,849 132.95
Northern Trust Corp 1,515,350 132.95
Invesco Ltd. 1,512,345 132.95
Spdr S&p 500 Etf Trust 1,413,779 132.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,011,265
Bank of New York Mellon Corp 1,214,541 132.95
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 505,252 131.73
IAUTX - INVESCO Dividend Income Fund Class A 144,046 131.73
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 78,569 131.73
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 48,405 131.72
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 44,912 145.22
FDVV - Fidelity High Dividend ETF 39,511 131.74
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23,400 131.71
Harel Insurance Investments & Financial Services Ltd. 11,129 113.13
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,600 131.77
WoodTrust Financial Corp 5,718 113.15
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 5,036 131.65
Dimensional ETF Trust - Dimensional US High Profitability ETF 4,352 131.66
Old National Bancorp /in/ 2,979 113.13
Parametrica Management Ltd 2,145 113.29
IMS Capital Management 2,000 113.00
First United Bank Trust/ 1,900 113.16
44 Wealth Management Llc 1,842 112.92
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 700 131.43
Name Shares PPS
Nuveen Asset Management, LLC 1,232,892 131.18
Bank of New York Mellon Corp 1,214,541 132.95
Jpmorgan Chase & Co 1,031,181 132.95
Jpmorgan Chase & Co 1,031,181 132.95
Credit Suisse Ag/ 260,166 132.95
Credit Suisse Ag/ 260,166 132.95
PEJ - Invesco Dynamic Leisure and Entertainment ETF 256,584 144.14
Royal Bank Of Canada 216,141 132.95
LGVAX - ClearBridge Value Trust Class A 150,000 144.14
Simplex Trading, Llc 90,300 132.95
Group One Trading, L.p. 74,500 132.95
Walleye Trading LLC 68,600 132.94
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 60,273 151.48
FMEIX - Fidelity Mid Cap Enhanced Index Fund 58,303 137.95
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 51,793 139.86
Point72 Asset Management, L.P. 50,000 132.96
Laurion Capital Management LP 46,800 132.95
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 44,912 145.22
Country Club Trust Company, n.a. 43,337 149.34
Capital Fund Management S.a. 36,771 132.96
Capital Fund Management S.a. 36,771 132.96
Man Group plc 34,678 132.94
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 27,973 151.47
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 26,580 151.47
Balyasny Asset Management Llc 25,000 132.96
Cookson Peirce & Co Inc 23,278 132.96
Caas Capital Management Lp 21,000 132.95
Nuveen Tax Advantaged Total Return Strategy Fund 17,841 151.45
Bbva Usa 17,212 151.46
HighTower Advisors, LLC 16,679 133.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 16,299 144.12
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15,843 151.49
ANTDX - Nt Disciplined Growth Fund Investor Class 14,790 151.45
B. Metzler seel. Sohn & Co. Holding AG 12,285 151.49
ADSIX - Disciplined Growth Fund Investor Class 11,552 151.49
Aaron Wealth Advisors LLC 11,433 7.52
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 11,140 144.17
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10,386 151.45
Verition Fund Management LLC 9,400 132.98
Nuveen Diversified Dividend & Income Fund 8,747 151.48
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,227 144.21
NorthCoast Asset Management LLC 6,019 151.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,688 151.55
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4,465 151.40
Cutler Group LP 4,200
First Midwest Bank Trust Division 3,709 150.71
ABWAX - AB All Market Total Return Portfolio Class A 3,634 137.86
World Asset Management Inc 3,233 151.56
Westshore Wealth, LLC 3,100 132.90
Rye Brook Capital LLC 3,000 133.00
FLDFX - BALANCED FUND Retail Class 2,629 151.39
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,212 144.21
MOJAX - Power Momentum Index Fund Class A Shares 2,124 151.60
IBM Retirement Fund 2,079 132.76
DAVENPORT & Co LLC 1,957 132.86
Rockland Trust Co 1,730 132.95
180 Wealth Advisors, Llc 1,705 135.48
HighPoint Advisor Group LLC 1,702 151.59
Powers Advisory Group, LLC 1,666 133.25
New England Research & Management, Inc. 1,600 133.12
Bridge Creek Capital Management LLC 1,600 133.12
Bond & Devick Financial Network, Inc. 1,585 133.12
Kohmann Bosshard Financial Services, LLC 1,550 132.90
AABFX - Thrivent Balanced Income Plus Fund Class A 1,527 144.07
GAOAX - JPMorgan Global Allocation Fund Class A 1,444 144.04
First Mercantile Trust Co 1,331 151.77
FLSPX - SPECTRUM FUND Retail Class 1,307 151.49
Crescent Capital Consulting, LLC 1,300 150.77
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 1,099 151.05
MML Series Investment Fund II - MML Equity Rotation Fund Class II 967 150.98
Psagot Investment House Ltd. 940 151.06
Clear Street Markets Llc 852 132.63
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 835 150.90
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 724 138.12
ABPAX - AB Conservative Wealth Strategy Class A 620 138.71
Berman Capital Advisors, LLC 605 150.41
PASIX - PACE Alternative Strategies Investments Class A 598 140.47
FLDOX - MODERATE ALLOCATION FUND Retail Class 575 151.30
IFP Advisors, Inc 539 155.84
SEMCX - Simt Mid Cap Fund Class F 452 150.44
Carroll Financial Associates, Inc. 450 148.89
SLT - Pacer Salt High truBeta US Market ETF 410 143.90
AMTAX - AB All Market Real Return Portfolio Class A 410 139.02
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 398 150.75
Heritage Wealth Management, Llc 341 152.49
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 228 153.51
GDMYX - Defensive Market Strategies Fund Institutional 223 152.47
FLFGX - GLOBAL ALLOCATION FUND Retail Class 145 151.72
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 141 134.75
TCI Wealth Advisors, Inc. 106 132.08
NGLAX - Neuberger Berman Global Allocation Fund Class A 105 142.86
QRPNX - AQR Alternative Risk Premia Fund Class N 83 156.63
FTDS - First Trust Total US Market AlphaDEX ETF 74 148.65
Gemmer Asset Management LLC 72 125.00
Reilly Financial Advisors, Llc 70 142.86
DTLVX - Large Company Value Portfolio Investment Class 70 157.14
CVA Family Office, LLC 65 138.46
Wealth Quarterback LLC 18
Koshinski Asset Management, Inc. 15 133.33
Sonora Investment Management, LLC 14 142.86
Asset Dedication, LLC 5 200.00
Mascoma Wealth Management LLC 4 250.00
Tarbox Family Office, Inc. 3
GoalVest Advisory LLC 1
AMP Capital Investors Ltd
Donaldson Capital Management, Llc
Caption Management, LLC
Oliver Luxxe Assets LLC
Peconic Partners Llc
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Standard Family Office LLC
Almanack Investment Partners, LLC.
Polar Asset Management Partners Inc.
Vigilare Wealth Management
Samlyn Capital, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
GAM Holding AG
Monumental Financial Group Inc.
Diversified Trust Co
Advisor Resource Council
MUFG Securities EMEA plc
Avalon Global Asset Management LLC
Hudock, Inc.
Capital Investment Advisory Services, LLC
Ceredex Value Advisors LLC
Parisi Gray Wealth Management
Artemis Investment Management LLP
Assenagon Asset Management S.A.
Absoluto Partners Gestao de Recursos Ltda
Stratos Wealth Partners, LTD.
Hrt Financial Lp
Golden Green, Inc.
Six Columns Capital, Lp
Pendal Group Ltd
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
M&g Investment Management Ltd
Jump Financial, LLC
1832 Asset Management L.P.
SG3 Management, LLC
Clarius Group, LLC
Capital Bank & Trust Co
Landscape Capital Management, L.l.c.
Lakewood Capital Management, Lp
Mirabella Financial Services Llp
Bp Plc
TVVAX - Guggenheim RBP Large-Cap Value Fund Class A
QCGRRX - Growth Account Class R1
Segantii Capital Management Ltd
Steadfast Capital Management Lp
DG Capital Management, LLC
Seacrest Wealth Management, Llc
TVRAX - Guggenheim Directional Allocation Fund Class A
Jefferies Group LLC
Maplelane Capital, Llc
Angeles Investment Advisors, LLC
Banco Santander, S.A.
Dorsal Capital Management, LLC
Kesler, Norman & Wride, LLC
Moore Capital Management, Lp
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Widmann Financial Services, Inc.
Liberty One Investment Management, Llc
Stonebridge Financial Planning Group, LLC
Pluribus Labs, LLC
Resources Investment Advisors, LLC.
Allegheny Financial Group LTD
Weld Capital Management Llc
Stephens Inc /ar/
Shay Capital LLC
Argent Trust Co
WestEnd Advisors, LLC
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
Tower Bridge Advisors
Beacon Harbor Wealth Advisors, Inc.
Snowden Capital Advisors LLC
GWM Advisors LLC
Cahill Financial Advisors Inc
Paragon Financial Partners, Inc.
Graham Capital Management, L.P.
Private Trust Co Na
Summit Global Investments
ARS Wealth Advisors Group, LLC
Freestone Capital Holdings, LLC
Red Door Wealth Management, LLC
Dana Investment Advisors, Inc.
Sawtooth Solutions, LLC
Ergoteles LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
James Reed Financial Services, Inc.
Liberty Wealth Management Llc
Ontario Teachers Pension Plan Board
Prime Capital Investment Advisors, LLC
NN Investment Partners Holdings N.V.
Beck Capital Management, Llc
Moors & Cabot, Inc.
Capital Research Global Investors
Modus Advisors, LLC
Sterling Financial Planning, Inc.
Wbi Investments, Inc.
Northstar Advisory Group, LLC
Bluefin Capital Management, Llc
Hillsdale Investment Management Inc.
Cassady Schiller Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
Edmonds Duncan Registered Investment Advisors, LLC
Norges Bank
Intrinsic Edge Capital Management LLC
Enterprise Financial Services Corp
Blueshift Asset Management, LLC
Thompson Investment Management, Inc.
Sovarnum Capital L.p.
Compagnie Lombard Odier SCmA
FourThought Financial, LLC
Melvin Capital Management LP
Hennion & Walsh Asset Management, Inc.
Dumont & Blake Investment Advisors Llc
Squarepoint Ops LLC
Y-Intercept (Hong Kong) Ltd
SeaTown Holdings Pte. Ltd.
CX Institutional
TGVFX - Growth Opportunities Fund Class A
Cqs (us), Llc
Systematic Alpha Investments, LLC
Weiss Multi-Strategy Advisers LLC
Machina Capital S.a.s.
Arvest Trust Co N A
Adams Diversified Equity Fund, Inc.
CoreCap Advisors, LLC
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Rafferty Asset Management, LLC
Enlightenment Research, LLC
ExodusPoint Capital Management, LP
Connable Office Inc
Thoroughbred Financial Services, Llc
Texas Yale Capital Corp.
Cornercap Investment Counsel Inc
Delos Wealth Advisors, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Seven Eight Capital, Lp
STFGX - State Farm Growth Fund
Clark Capital Management Group, Inc.
Zeke Capital Advisors, Llc
Berkshire Asset Management Llc/pa
Mystic Asset Management, Inc.
TD Capital Management LLC
Simon Quick Advisors, Llc
Sustainable Insight Capital Management, LLC
SOUTH STATE Corp
Ieq Capital, Llc
Column Capital Advisors, LLC
Acadian Asset Management Llc
Capitolis Advisors LLC
Unigestion Holding SA
Vahanian & Associates Financial Planning Inc.
PGGM Investments
Qube Research & Technologies Ltd
Westfield Capital Management Co Lp
Exane Derivatives
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Worldquant Millennium Advisors Llc
Twinbeech Capital Lp
Gladstone Institutional Advisory LLC
Sandy Spring Bank
Old North State Trust, LLC
Vigilant Capital Management, LLC
Capula Management Ltd
Morningstar Funds Trust - Morningstar Alternatives Fund
Rock Creek Group, LP
Meridian Wealth Partners, LLC
HBK Sorce Advisory LLC
Hudson Bay Capital Management LP
Long Road Investment Counsel, LLC
Cinctive Capital Management LP
Community Bank, N.A.
Veriti Management LLC
Moisand Fitzgerald Tamayo, LLC
Moors & Cabot, Inc.
Pensionfund DSM Netherlands
Rational Advisors Llc
Pacitti Group Inc.
Caxton Associates Lp
Stewart & Patten Co Llc
Boothbay Fund Management, Llc
Tabor Asset Management, LP
Cerity Partners LLC
Founders Capital Management, Llc
Quantitative Investment Management, LLC
Picton Mahoney Asset Management
Dymon Asia Capital (singapore) Pte. Ltd.
David J Yvars Group
Arlington Partners LLC
RAFE - PIMCO RAFI ESG U.S. ETF
Castleview Partners, Llc
FORA Capital, LLC
Eagle Bay Advisors LLC
FinTrust Capital Advisors, LLC
Arkadios Wealth Advisors
State of Wyoming
Marietta Investment Partners Llc
McIlrath & Eck, LLC
Pathstone Family Office, Llc
O'shaughnessy Asset Management, Llc
Amplius Wealth Advisors, LLC
GraniteShares Advisors LLC
HAP Trading, LLC
Csenge Advisory Group
JJJ Advisors Inc.
Gluskin Sheff & Assoc Inc
Modera Wealth Management, LLC
Capital Advisors, Ltd. LLC
Capula Management Ltd
Aries Wealth Management
Barrett Asset Management, LLC
Centiva Capital, LP
NuWave Investment Management, LLC
Todd Asset Management Llc
BLB&B Advisors, LLC
Cresset Asset Management, LLC
Barnett & Company, Inc.
High Net Worth Advisory Group LLC
Centiva Capital, LP
Jennison Associates Llc
Paragon Capital Management Ltd
Lakeview Capital Partners, LLC
Arabesque Asset Management Ltd
Maverick Capital Ltd
We Are One Seven, LLC
Putnam Investments Llc
Zenyatta Capital Management LP
Cpwm, Llc
Budros, Ruhlin & Roe, Inc.
SevenBridge Financial Group, LLC
Coastal Bridge Advisors, LLC
Fsb Premier Wealth Management, Inc.
Axiom Investment Management LLC
Resolute Advisors LLC
DFND - Siren DIVCON Dividend Defender ETF
Stevens Capital Management Lp
Smith, Salley & Associates
TAP Consulting, LLC
Gilbert & Cook, Inc.
Newbridge Financial Services Group, Inc.
Globeflex Capital L P
Aigen Investment Management, Lp
Schwab Charitable Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 16,040,321 15,638,882 132.95
BlackRock Inc. 8,652,000 8,358,135 132.95
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,674,474 131.73 7,186,581 139.87
AMECX - INCOME FUND OF AMERICA Class A 6,040,500 131.73 7,704,100 139.87
AMRMX - AMERICAN MUTUAL FUND Class A 934,146 131.73 934,146 139.87
CAIBX - CAPITAL INCOME BUILDER Class A 764,696 131.73 764,696 139.87
RSP - Invesco S&P 500 Equal Weight ETF 503,402 131.73 433,343 139.87
LCEAX - Invesco Diversified Dividend Fund Class A 500,230 131.73 500,230 139.87
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 487,803 131.73 366,432 139.87
Ardevora Asset Management LLP 468,400 113.12 463,200 132.95
Tcw Group Inc 354,444 113.12 398,472 132.95
FRSGX - Franklin Small-mid Cap Growth Fund Class A 347,300 131.73 249,400 139.87
FSMDX - Fidelity Mid Cap Index Fund 311,536 131.73 293,111 139.87
Frontier Capital Management Co Llc 286,361 113.12 353,749 132.95
INDZX - Columbia Large Cap Value Fund Class A 278,100 125.00 212,300 145.22
Wedge Capital Management L L P/nc 264,476 113.12 277,840 132.95
AQEAX - Columbia Disciplined Core Fund Class A 248,941 131.73 384,749 139.87
SWPPX - Schwab S&P 500 Index Fund 231,312 131.73 230,658 139.87
CSMEX - Carillon Scout Mid Cap Fund Class A 228,216 131.73 51,061 139.87
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 221,747 131.73 277,927 139.87
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 227,159 113.12 0
Lion Street Advisors, LLC 57,370 144.15 57,470 132.92
Financial Management Professionals, Inc. 6 166.67 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 487,893 7,674,474 131.73 7,186,581 139.87 6.79
Capital World Investors 401,439 16,040,321 15,638,882 132.95 2.57
BlackRock Inc. 293,865 8,652,000 8,358,135 132.95 3.52
Scout Investments, Inc. 227,159 227,159 113.12 0 0.00
CSMEX - Carillon Scout Mid Cap Fund Class A 177,155 228,216 131.73 51,061 139.87 346.95
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 121,371 487,803 131.73 366,432 139.87 33.12
FRSGX - Franklin Small-mid Cap Growth Fund Class A 97,900 347,300 131.73 249,400 139.87 39.25
RSP - Invesco S&P 500 Equal Weight ETF 70,059 503,402 131.73 433,343 139.87 16.17
INDZX - Columbia Large Cap Value Fund Class A 65,800 278,100 125.00 212,300 145.22 30.99
HDV - iShares Core High Dividend ETF 61,964 219,057 131.73 157,093 139.87 39.44
PCGRX - Pioneer Mid Cap Value Fund : Class A 31,436 102,326 131.73 70,890 139.86 44.34
ACIO - Aptus Collared Income Opportunity ETF 20,496 31,748 131.72 11,252 139.89 182.15
FSMDX - Fidelity Mid Cap Index Fund 18,425 311,536 131.73 293,111 139.87 6.29
INUTX - Columbia Dividend Opportunity Fund Class A 15,000 100,000 125.00 85,000 145.22 17.65
ADME - Aptus Drawdown Managed Equity ETF 11,588 34,242 131.74 22,654 139.89 51.15
CFIAX - Columbia Flexible Capital Income Fund Class A 10,000 60,000 125.00 50,000 145.22 20.00
Gradient Investments LLC 9,515 102,132 113.12 92,617 132.95 10.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,073 114,502 131.73 105,429 139.87 8.61
FEX - First Trust Large Cap Core AlphaDEX Fund 8,742 23,353 131.72 14,611 139.89 59.83
CVSIX - Calamos Market Neutral Income Fund Class A 8,679 77,470 131.73 68,791 139.87 12.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 1,663,600 6,040,500 131.73 7,704,100 139.87 -21.59
Allspring Global Investments Holdings, LLC 157,824 74,341 113.10 232,165 132.94 -67.98
AQEAX - Columbia Disciplined Core Fund Class A 135,808 248,941 131.73 384,749 139.87 -35.30
Frontier Capital Management Co Llc 67,388 286,361 113.12 353,749 132.95 -19.05
Aegon Asset Management Uk Plc 62,098 113,328 0.11 175,426 0.13 -35.40
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 56,180 221,747 131.73 277,927 139.87 -20.21
NMCAX - Voya MidCap Opportunities Fund Class A 54,888 30,043 124.99 84,931 145.22 -64.63
Tcw Group Inc 44,028 354,444 113.12 398,472 132.95 -11.05
FXD - First Trust Consumer Discretionary AlphaDEX Fund 39,461 25,133 131.74 64,594 139.87 -61.09
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 24,411 133,692 131.73 158,103 139.87 -15.44
Wedge Capital Management L L P/nc 13,364 264,476 113.12 277,840 132.95 -4.81
Moody National Bank Trust Division 10,826 8,366 113.08 19,192 132.97 -56.41
Fortem Financial Group, Llc 10,602 4,523 113.20 15,125 132.96 -70.10
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 9,004 42,307 131.73 51,311 139.87 -17.55
TOK - iShares MSCI Kokusai ETF 8,622 424 132.08 9,046 139.84 -95.31
IYC - iShares U.S. Consumer Services ETF 5,722 23,285 131.72 29,007 139.86 -19.73
SCHX - Schwab U.S. Large-Cap ETF 5,654 100,003 125.00 105,657 145.22 -5.35
Spire Wealth Management 5,596 860 112.79 6,456 132.90 -86.68
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 4,500 37,177 131.72 41,677 139.86 -10.80
QV Investors Inc. 3,250 58,162 113.12 61,412 132.95 -5.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Dymon Asia Capital (singapore) Pte. Ltd. 0
Name Previous Calls
Centiva Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
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
WoodTrust Financial Corp 5,718 113.15
Old National Bancorp /in/ 2,979 113.13
Parametrica Management Ltd 2,145 113.29
44 Wealth Management Llc 1,842 112.92
Trust Co Of Vermont 23 130.43
Morton Brown Family Wealth, LLC 20 100.00
Steward Financial Group LLC 14 71.43
Name Shares PPS
New England Research & Management, Inc. 1,600 133.12
Rye Brook Capital LLC 3,000 133.00
Aaron Wealth Advisors LLC 11,433 7.52
IBM Retirement Fund 2,079 132.76
Gemmer Asset Management LLC 72 125.00
Cookson Peirce & Co Inc 23,278 132.96
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 286,361 113.12 353,749 132.95
INDZX - Columbia Large Cap Value Fund Class A 278,100 125.00 212,300 145.22
Eastern Bank 137,442 113.12 137,814 132.95
Strs Ohio 132,895 113.12 134,206 132.94
SCHX - Schwab U.S. Large-Cap ETF 100,003 125.00 105,657 145.22
INUTX - Columbia Dividend Opportunity Fund Class A 100,000 125.00 85,000 145.22
Allspring Global Investments Holdings, LLC 74,341 113.10 232,165 132.94
Truist Financial Corp 67,105 113.12 66,663 132.94
SCHB - Schwab U.S. Broad Market ETF 64,577 125.00 65,434 145.22
CFIAX - Columbia Flexible Capital Income Fund Class A 60,000 125.00 50,000 145.22
SCHV - Schwab U.S. Large-Cap Value ETF 59,678 125.00 59,594 145.22
Beacon Investment Advisory Services, Inc. 41,905 113.11 41,402 132.96
Regions Financial Corp 38,956 113.13 41,580 132.95
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,773 125.01 31,003 145.21
NMCAX - Voya MidCap Opportunities Fund Class A 30,043 124.99 84,931 145.22
Patton Albertson Miller Group, Llc 27,595 113.14 26,922 132.94
Costello Asset Management, INC 22,227 113.11 22,552 132.94
Cadence Bank Na 12,754 113.06 13,118 132.95
BKD Wealth Advisors, LLC 12,719 113.14 13,567 132.97
First Hawaiian Bank 12,231 113.16 12,360 132.93
NEIAX - Columbia Large Cap Index Fund Class A 12,126 125.02 12,020 145.26
Hartford Investment Management Co 11,965 113.08 12,145 132.98
Ziegler Capital Management, LLC 11,195 113.09 13,057 132.96
Oregon Public Employees Retirement Fund 10,015 113.13 10,407 132.99
GenTrust, LLC 10,000 113.10 10,000 133.00
Coastline Trust Co 9,310 113.10 10,235 132.98
Oak Harbor Wealth Partners, Llc 8,600 113.14 6,724 132.96
PBUS - Invesco PureBeta MSCI USA ETF 8,022 125.03 7,956 145.17
Louisiana State Employees Retirement System 7,900 120.25 8,100 136.54
New Mexico Educational Retirement Board 7,076 113.06 7,476 132.96
SCHK - Schwab 1000 Index ETF 7,022 125.04 6,933 145.25
Umb Bank N A/mo 6,737 113.11 7,280 132.97
RWL - Invesco S&P 500 Revenue ETF 6,688 125.00 4,683 145.21
Ahl Investment Management, Inc. 6,628 113.16 6,628 132.92
Wealthfront Advisers Llc 5,626 113.05 3,785 132.89
Investors Research Corp 5,575 113.18 5,575 132.91
Bank Julius Baer & Co. Ltd, Zurich 5,300 113.21 5,929 132.91
Lee Danner & Bass Inc 4,889 113.11 4,889 132.95
Fortem Financial Group, Llc 4,523 113.20 15,125 132.96
First City Capital Management, Inc. 4,500 113.11 4,500 132.89
Howland Capital Management Llc 3,406 113.04 3,406 133.00
Brandywine Oak Private Wealth Llc 3,200 112.81 3,200 132.81
Saxon Interests, Inc. 3,067 113.14 2,998 133.09
Ackerman Capital Advisors, LLC 2,937 113.04 2,937 132.79
Wedbush Securities Inc 2,924 113.20 5,384 132.99
Inverness Counsel Llc /ny/ 2,725 113.03 3,577 133.07
Excalibur Management Corp 2,305 113.23 2,305 132.75
Mcdonald Partners Llc 2,225 113.26 2,225 133.03
Conning Inc. 1,836 113.29 1,841 133.08
Geneos Wealth Management Inc. 1,510 113.91 1,512 132.28
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,319 125.09 1,261 145.12
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,316 124.62 1,358 145.07
DLCFX - Destinations Large Cap Equity Fund Class I 899 124.58 1,006 145.13
Spire Wealth Management 860 112.79 6,456 132.90
SPFIX - S&P 500 Index Fund Direct Shares 850 124.71 850 144.71
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 801 124.84 1,625 145.23
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 435 124.14 426 145.54
IUS - Invesco RAFI(TM) Strategic US ETF 429 125.87 678 144.54
Hexagon Capital Partners LLC 401 112.22 388 134.02
WASHINGTON TRUST Co 386 113.99 386 132.12
Washington Trust Advisors, Inc. 375 112.00 366 133.88
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 368 125.00 368 144.02
Charter Oak Capital Management, LLC 350 114.29 350 151.43
PrairieView Partners, LLC 317 113.56 317 132.49
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 278 125.90 398 145.73
Bogart Wealth, LLC 264 113.64 264 132.58
MRKYX - AB All Market Income Portfolio Advisor Class 254 125.98 399 145.36
First Personal Financial Services 180 111.11 180 133.33
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 129 124.03 143 146.85
Tradewinds Capital Management, LLC 100 110.00 100 130.00
Thompson Siegel & Walmsley Llc 40 125.00 50 140.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INDZX - Columbia Large Cap Value Fund Class A 65,800 278,100 125.00 212,300 145.22 30.99
INUTX - Columbia Dividend Opportunity Fund Class A 15,000 100,000 125.00 85,000 145.22 17.65
CFIAX - Columbia Flexible Capital Income Fund Class A 10,000 60,000 125.00 50,000 145.22 20.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,770 34,773 125.01 31,003 145.21 12.16
RWL - Invesco S&P 500 Revenue ETF 2,005 6,688 125.00 4,683 145.21 42.81
Oak Harbor Wealth Partners, Llc 1,876 8,600 113.14 6,724 132.96 27.90
Wealthfront Advisers Llc 1,841 5,626 113.05 3,785 132.89 48.64
Patton Albertson Miller Group, Llc 673 27,595 113.14 26,922 132.94 2.50
Beacon Investment Advisory Services, Inc. 503 41,905 113.11 41,402 132.96 1.21
Truist Financial Corp 442 67,105 113.12 66,663 132.94 0.66
NEIAX - Columbia Large Cap Index Fund Class A 106 12,126 125.02 12,020 145.26 0.88
SCHK - Schwab 1000 Index ETF 89 7,022 125.04 6,933 145.25 1.28
SCHV - Schwab U.S. Large-Cap Value ETF 84 59,678 125.00 59,594 145.22 0.14
Saxon Interests, Inc. 69 3,067 113.14 2,998 133.09 2.30
PBUS - Invesco PureBeta MSCI USA ETF 66 8,022 125.03 7,956 145.17 0.83
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 58 1,319 125.09 1,261 145.12 4.60
Hexagon Capital Partners LLC 13 401 112.22 388 134.02 3.35
Washington Trust Advisors, Inc. 9 375 112.00 366 133.88 2.46
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 9 435 124.14 426 145.54 2.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 157,824 74,341 113.10 232,165 132.94 -67.98
Frontier Capital Management Co Llc 67,388 286,361 113.12 353,749 132.95 -19.05
NMCAX - Voya MidCap Opportunities Fund Class A 54,888 30,043 124.99 84,931 145.22 -64.63
Fortem Financial Group, Llc 10,602 4,523 113.20 15,125 132.96 -70.10
SCHX - Schwab U.S. Large-Cap ETF 5,654 100,003 125.00 105,657 145.22 -5.35
Spire Wealth Management 5,596 860 112.79 6,456 132.90 -86.68
Regions Financial Corp 2,624 38,956 113.13 41,580 132.95 -6.31
Wedbush Securities Inc 2,460 2,924 113.20 5,384 132.99 -45.69
Ziegler Capital Management, LLC 1,862 11,195 113.09 13,057 132.96 -14.26
Strs Ohio 1,311 132,895 113.12 134,206 132.94 -0.98
Coastline Trust Co 925 9,310 113.10 10,235 132.98 -9.04
SCHB - Schwab U.S. Broad Market ETF 857 64,577 125.00 65,434 145.22 -1.31
Inverness Counsel Llc /ny/ 852 2,725 113.03 3,577 133.07 -23.82
BKD Wealth Advisors, LLC 848 12,719 113.14 13,567 132.97 -6.25
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 824 801 124.84 1,625 145.23 -50.71
Bank Julius Baer & Co. Ltd, Zurich 629 5,300 113.21 5,929 132.91 -10.61
Umb Bank N A/mo 543 6,737 113.11 7,280 132.97 -7.46
New Mexico Educational Retirement Board 400 7,076 113.06 7,476 132.96 -5.35
Oregon Public Employees Retirement Fund 392 10,015 113.13 10,407 132.99 -3.77
Eastern Bank 372 137,442 113.12 137,814 132.95 -0.27
Cadence Bank Na 364 12,754 113.06 13,118 132.95 -2.77
Costello Asset Management, INC 325 22,227 113.11 22,552 132.94 -1.44
IUS - Invesco RAFI(TM) Strategic US ETF 249 429 125.87 678 144.54 -36.73
Louisiana State Employees Retirement System 200 7,900 120.25 8,100 136.54 -2.47
Hartford Investment Management Co 180 11,965 113.08 12,145 132.98 -1.48
MRKYX - AB All Market Income Portfolio Advisor Class 145 254 125.98 399 145.36 -36.34
First Hawaiian Bank 129 12,231 113.16 12,360 132.93 -1.04
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 120 278 125.90 398 145.73 -30.15
DLCFX - Destinations Large Cap Equity Fund Class I 107 899 124.58 1,006 145.13 -10.64
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 42 1,316 124.62 1,358 145.07 -3.09
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 14 129 124.03 143 146.85 -9.79
Thompson Siegel & Walmsley Llc 10 40 125.00 50 140.00 -20.00
Conning Inc. 5 1,836 113.29 1,841 133.08 -0.27
Geneos Wealth Management Inc. 2 1,510 113.91 1,512 132.28 -0.13
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