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 1,017 94.00 19.63 20.45
Previous Quarter 1,098 57.00 26.09 26.25

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 49 286 695 31 331 260
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 1 1 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 1 160 0 56 67
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 1 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 57,918,124 0.00 0.00 123,317,379 0.00 0.00
Previous Quarter 29,413,772 0.00 0.00 121,399,240 0.00 0.00

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
Dodge & Cox 49,206,190 19.63
Vanguard Group Inc 42,476,178 19.63
VANGUARD GROUP INC 40,801,815
DODGX - Dodge & Cox Stock Fund 34,998,000 19.63
PRICE T ROWE ASSOCIATES INC /MD/ 34,674,308
Primecap Management Co/ca/ 30,551,465 19.63
PRIMECAP MANAGEMENT CO/CA/ 30,158,966
Aristotle Capital Management, LLC 29,445,021 19.63
Aristotle Capital Management, LLC 29,445,021 19.63
Aristotle Capital Management, LLC 29,210,842
BlackRock Inc. 28,307,208 19.63
Sachem Head Capital Management LP 27,835,500 19.63
BlackRock Inc. 26,187,956
Price T Rowe Associates Inc /md/ 22,158,248 19.63
Amundi 15,571,115 19.61
Franklin Resources Inc 15,258,393 19.63
VPMCX - Vanguard PRIMECAP Fund Investor Shares 13,563,919 19.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,257,226 19.63
State Street Corp 12,200,181 19.63
Janus Henderson Group Plc 11,961,549 19.63

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
Vanguard Group Inc 41,452,530 26.09
Price T Rowe Associates Inc /md/ 34,513,106 26.09
Primecap Management Co/ca/ 30,784,292 26.09
Aristotle Capital Management, LLC 29,414,637 26.09
Dodge & Cox 28,587,703 26.09
Sachem Head Capital Management LP 27,835,500 26.09
BlackRock Inc. 26,217,917 26.09
DODGX - Dodge & Cox Stock Fund 18,183,700 26.09
Franklin Resources Inc 14,618,514 26.09
Amundi 14,258,102 26.55
VPMCX - Vanguard PRIMECAP Fund Investor Shares 13,563,919 26.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,949,691 26.09
State Street Corp 12,574,683 26.09
Janus Henderson Group Plc 12,311,871 26.09
Kayne Anderson Rudnick Investment Management Llc 12,248,118 26.09
Goldman Sachs Group Inc 12,105,226 26.09
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,204,679 26.09
VGHCX - Vanguard Health Care Fund Investor Shares 9,700,000 26.04
PIODX - Pioneer Fund : Class A 8,871,805 26.09
Vantage Investment Partners, LLC 6,920,863 26.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 40,801,815
PRICE T ROWE ASSOCIATES INC /MD/ 34,674,308
PRIMECAP MANAGEMENT CO/CA/ 30,158,966
JANUS HENDERSON GROUP PLC 11,596,217
BNP Paribas Asset Management Holding S.A. 454,251 19.63
Mn Services Vermogensbeheer B.V. 250,300 19.63
HighTower Trust Services, LTA 228,331 10.09
FXH - First Trust Health Care AlphaDEX Fund 227,727 25.31
MAPOX - Mairs & Power Balanced Fund 215,000 19.63
Lombard Odier Asset Management (Switzerland) SA 150,448 19.63
Jupiter Asset Management Ltd 146,398 19.62
SWHFX - Schwab Health Care Fund 97,341 25.31
Virtu Financial LLC 93,175 19.63
Hedeker Wealth, LLC 87,589 20.36
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 67,355 23.70
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 65,360 25.31
Intech Investment Management Llc 50,119 19.63
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 46,940 25.31
Skylands Capital, LLC 37,700 19.63
SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,000 25.29
Name Shares PPS
Senator Investment Group LP 2,500,000 26.09
Hsbc Holdings Plc 2,381,182 26.69
TEDIX - Franklin Mutual Global Discovery Fund Class A 2,354,688 31.89
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 2,093,739 32.88
Two Sigma Investments, Lp 1,346,442 26.09
Two Sigma Investments, Lp 1,346,442 26.09
Two Sigma Investments, Lp 1,346,442 26.09
Public Sector Pension Investment Board 1,135,000 26.09
Academy Capital Management Inc/tx 1,075,769 26.09
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 792,788 28.74
FPX - First Trust US Equity Opportunities ETF 505,143 31.89
Lombard Odier Asset Management (Europe) Ltd 497,264 26.09
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 493,266 31.89
Westfield Capital Management Co Lp 452,877 26.09
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 436,529 32.88
MPGFX - Mairs & Power Growth Fund Investor Class 430,527 31.89
Sector Gamma As 364,691 26.09
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 350,900 28.74
Advanced Series Trust - Ast T. Rowe Price Large-cap Value Portfolio 341,549 28.38
Renaissance Technologies Llc 296,000 26.09
Man Group plc 256,050 26.09
Comerica Bank 247,663 26.28
JACFX - John Hancock Mid Cap Growth Fund Class NAV 238,898 28.38
Janney Capital Management LLC 238,657 26.09
UBS Group AG 218,605 26.09
UBS Group AG 218,605 26.09
Wesbanco Bank Inc 160,612 26.09
General American Investors Co Inc 150,000 26.09
Boothbay Fund Management, Llc 141,599 26.09
AGF Investments America Inc. 139,056 26.09
Gotham Asset Management, LLC 129,175 26.09
Wealth Advisory Solutions, LLC 120,040 26.09
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 118,728 28.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV 114,187 28.38
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 113,489 31.89
HIACX - Hartford Capital Appreciation Hls Fund Ia 110,789 28.38
Three Peaks Capital Management, LLC 109,510 31.89
USSPX - 500 Index Fund -Member Shares 107,606 28.38
Portolan Capital Management, LLC 102,813 26.09
Caption Management, LLC 90,000 26.10
Caption Management, LLC 90,000 26.10
Twin Tree Management, LP 87,200 26.09
Twin Tree Management, LP 87,200 26.09
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 83,751 31.89
Mastrapasqua Asset Management Inc 76,095 26.09
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 71,738 31.89
Forsta Ap-fonden 68,400 26.10
FDVLX - Fidelity Value Fund 68,200 32.87
Brookfield Asset Management Inc. 59,303 26.09
Beacon Pointe Advisors, LLC 58,407 26.09
BlueCrest Capital Management Ltd 56,479 31.89
NENGX - Northern Engage360 Fund 48,500 28.37
Pantheon Investment Group, LLC 47,567 28.21
Occudo Quantitative Strategies Lp 46,916 26.09
AMG National Trust Bank 44,971 26.08
Tudor Investment Corp Et Al 44,424 26.09
Tudor Investment Corp Et Al 44,424 26.09
Wolverine Trading, Llc 40,300 27.17
Optimal Asset Management, Inc. 39,770 31.88
Choate Investment Advisors 37,846 26.08
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 35,600 28.37
Mercer Capital Advisers, Inc. 34,600 31.94
IMNAX - Transamerica Global Equity A 31,701 32.87
SG3 Management, LLC 30,000 26.10
SG3 Management, LLC 30,000 26.10
Bluefin Capital Management, Llc 30,000 0.07
Bluefin Capital Management, Llc 30,000 0.07
Marshall Wace North America L.P. 29,944 31.89
Aureus Asset Management, LLC 29,577 26.10
Weiss Multi-Strategy Advisers LLC 28,025 26.08
Capital Fund Management S.a. 26,480 26.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 25,982 31.91
Alexandria Capital, LLC 24,541 31.91
PENN SERIES FUNDS INC - Smid Cap Growth Fund 23,724 31.91
Prudential Plc 20,231 26.10
Fosun International Ltd 19,575 27.18
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 19,400 28.76
S. Muoio & Co. Llc 18,713 26.08
IMCV - iShares Morningstar Mid-Cap Value ETF 15,226 32.90
Resonant Capital Advisors, LLC 14,294 26.09
Campbell & CO Investment Adviser LLC 13,232 26.07
RBUS - Nationwide Risk-Based U.S. Equity ETF 13,113 28.75
CIBC World Markets Inc. 13,087 26.06
JustInvest LLC 12,760 26.10
Schroder Investment Management Group 12,121 27.14
Commerce Bank 11,941 26.13
Zeke Capital Advisors, Llc 11,666 26.06
GATAX - The Gabelli Asset Fund Class A 11,100 31.89
Neuberger Berman Group LLC 11,071 26.10
ProShare Advisors LLC 10,842 26.10
Shapiro Capital Management Llc 10,000 26.10
Vident Investment Advisory, LLC 9,716 26.14
Redpoint Investment Management Pty Ltd 9,706 26.07
Machina Capital S.a.s. 9,419 26.12
NJ State Employees Deferred Compensation Plan 9,204 26.08
SFE Investment Counsel 8,720 26.15
Kb Financial Partners, Llc 8,709 26.06
Symmetry Partners, LLC 8,482 26.06
HBK Sorce Advisory LLC 8,360 26.08
Axxcess Wealth Management, Llc 8,226 26.14
Tran Capital Management, L.p. 7,912 26.04
HighPoint Advisor Group LLC 7,898 31.91
Pearl River Capital, LLC 7,848 26.12
Loveless Wealth Management LLC 7,815 26.10
Quadrant Private Wealth Management, LLC 7,717 26.05
Mayflower Financial Advisors, LLC 7,680 26.04
B. Metzler seel. Sohn & Co. Holding AG 6,981 31.94
Aaron Wealth Advisors LLC 6,783 38.33
World Asset Management Inc 6,358 31.93
ILCV - iShares Morningstar Large-Cap Value ETF 5,392 32.83
Strs Ohio 4,859 25.93
HCVEX - The Value Equity Portfolio HC Strategic Shares 4,682 28.41
Alpha Paradigm Partners, LLC 3,948 26.09
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,379 26.04
Graves-Light Private Wealth Management, Inc. 2,426 25.97
Koshinski Asset Management, Inc. 2,129 26.30
Samalin Investment Counsel, LLC 2,106 26.12
Ancora Advisors, LLC 2,000 29.50
Berman Capital Advisors, LLC 1,716 31.47
FAVFX - Fidelity Advisor Value Fund Class A 1,647 32.79
Bedel Financial Consulting, Inc. 1,432 25.84
Tcwp Llc 1,140 25.44
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,129 28.34
Herold Advisors, Inc. 1,000 26090.00
Stonebridge Capital Advisors LLC 800 28.75
NEXT Financial Group, Inc 733 28.65
Riverview Trust Co 581 25.82
Sterling Investment Advisors, Ltd. 553 25.32
MML Series Investment Fund II - MML Equity Rotation Fund Class II 501 31.94
Sierra Capital LLC 460 26.09
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 412 31.55
DTLVX - Large Company Value Portfolio Investment Class 370 32.43
NULC - Nuveen ESG Large-Cap ETF 254 31.50
Rockbridge Investment Management, LCC 175 28.57
Fieldpoint Private Securities, LLC 154 25.97
Tevis Investment Management 150 26.67
DWPP - First Trust Dorsey Wright People's Portfolio ETF 117 25.64
Laffer Investments 113 26.55
Loomis Sayles & Co L P 106 28.30
Logan Capital Management Inc 90 22.22
Carroll Financial Associates, Inc. 90 22.22
Cordant, Inc. 87 22.99
Pacifica Partners Inc. 49 20.41
IFP Advisors, Inc 36 55.56
Meeder Asset Management Inc 27 37.04
Money Concepts Capital Corp 22 45.45
Versant Capital Management, Inc 9
Evoke Wealth, Llc 4
Parallax Volatility Advisers, L.P.
Alphasimplex Group, Llc
Corton Capital Inc.
PDT Partners, LLC
Retirement Group, LLC
Nvwm, Llc
Bp Plc
Meitav Dash Investments Ltd
Aqr Capital Management Llc
Allstate Corp
Maverick Capital Ltd
Capula Management Ltd
Aigen Investment Management, Lp
Grace Capital
Deltec Asset Management Llc
Brown Advisory Inc
Enterprise Financial Services Corp
Savior LLC
National Pension Service
Easterly Investment Partners Llc
MUFG Securities EMEA plc
Bogart Wealth, LLC
Weiss Asset Management LP
Kalos Management, Inc.
Level Four Advisory Services, Llc
FORA Capital, LLC
Roble, Belko & Company, Inc
Cassia Capital Partners, LLC
Point72 Asset Management, L.P.
AdvisorNet Financial, Inc
TVRAX - Guggenheim Directional Allocation Fund Class A
Knights of Columbus Asset Advisors LLC
Zions Bancorporation, N.A.
O'shaughnessy Asset Management, Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Toth Financial Advisory Corp
PointState Capital LP
Segantii Capital Management Ltd
Metropolitan Life Insurance Co/ny
Jacobs & Co/ca
Bourgeon Capital Management Llc
HAP Trading, LLC
Teza Capital Management LLC
Blueshift Asset Management, LLC
Nwi Management Lp
Meridian Wealth Partners, LLC
Fox Run Management, L.l.c.
PineBridge Investments, L.P.
Lumina Fund Management LLC
Ing Groep Nv
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Hexavest Inc.
Asset Dedication, LLC
Focused Wealth Management, Inc
TFC Financial Management
LNFIX - QS Global Market Neutral Fund Class A
Institutional & Family Asset Management, Llc
JGP Global Gestao de Recursos Ltda.
Ikarian Capital, LLC
Brown Brothers Harriman & Co
HAP Trading, LLC
Quantbot Technologies LP
Anson Funds Management LP
Evolution Wealth Advisors, LLC
Shell Asset Management Co
Larson Financial Group LLC
Adage Capital Partners Gp, L.l.c.
Simon Quick Advisors, Llc
Vontobel Holding Ltd.
Cypress Asset Management Inc/tx
Norges Bank
GFSYX - Strategic Alternatives Fund Institutional
RPG Investment Advisory, LLC
IBM Retirement Fund
Camden Asset Management L P /ca
Schonfeld Strategic Advisors LLC
Alpine Global Management, LLC
Tompkins Financial Corp
CVA Family Office, LLC
Levin Capital Strategies, L.p.
Gamco Investors, Inc. Et Al
Liberty Wealth Management Llc
Thompson Davis & Co., Inc.
Prelude Capital Management, Llc
DRW Securities, LLC
Fernwood Investment Management, LLC
Crescent Park Management, L.P.
Los Angeles Capital Management Llc
Stephens Inc /ar/
Bradley Foster & Sargent Inc/ct
Modera Wealth Management, LLC
MAI Capital Management
GLBLX - Leuthold Global Fund (Retail)
Cinctive Capital Management LP
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Susquehanna Fundamental Investments, Llc
Ford Financial Group, LLC
Polianta Ltd
Holocene Advisors, LP
Woodline Partners LP
Balyasny Asset Management Llc
Founders Capital Management
GRZZX - GRIZZLY SHORT FUND No Load
Leverage Partners Absolute Return Fund SPC
Weld Capital Management Llc
Acuta Capital Partners, Llc
Cetera Advisor Networks LLC
Jefferies Group LLC
Kemnay Advisory Services Inc.
GVO Asset Management Ltd
Quantitative Systematic Strategies LLC
Brasada Capital Management, Lp
Advisory Services Network, LLC
Alerus Financial Na
Pegasus Asset Management, Inc.
Paradigm Financial Partners, Llc
Xponance, Inc.
Voloridge Investment Management, Llc
Point72 Hong Kong Ltd
Quadrature Capital Ltd
III Capital Management
Standard Family Office LLC
Cetera Investment Advisers
Clean Yield Group
Banco Santander, S.A.
Patriot Financial Group Insurance Agency, LLC
AMP Capital Investors Ltd
Asahi Life Asset Management Co., Ltd.
Belpointe Asset Management LLC
Compagnie Lombard Odier SCmA
IBNAX - Ivy Balanced Fund Class A
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
FSMMX - FS Multi-Strategy Alternatives Fund Class A 31.03
GHPLX - Gotham Hedged Plus Fund Institutional Class 26.23
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26.06
BEARX - Federated Prudent Bear Fund Class A Shares 26.11
SPEDX - Alger Dynamic Opportunities Fund Class A 26.04
SPECX - Alger Spectra Fund Class A 26.04
Name Current Shares Current PPS Previous Shares Previous PPS
Dodge & Cox 49,206,190 19.63 28,587,703 26.09
Vanguard Group Inc 42,476,178 19.63 41,452,530 26.09
DODGX - Dodge & Cox Stock Fund 34,998,000 19.63 18,183,700 26.09
Primecap Management Co/ca/ 30,551,465 19.63 30,784,292 26.09
Aristotle Capital Management, LLC 29,445,021 19.63 29,414,637 26.09
BlackRock Inc. 28,307,208 19.63 26,217,917 26.09
Sachem Head Capital Management LP 27,835,500 19.63 27,835,500 26.09
Price T Rowe Associates Inc /md/ 22,158,248 19.63 34,513,106 26.09
Amundi 15,571,115 19.61 14,258,102 26.55
Franklin Resources Inc 15,258,393 19.63 14,618,514 26.09
VPMCX - Vanguard PRIMECAP Fund Investor Shares 13,563,919 19.63 13,563,919 26.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,257,226 19.63 12,949,691 26.09
State Street Corp 12,200,181 19.63 12,574,683 26.09
Janus Henderson Group Plc 11,961,549 19.63 12,311,871 26.09
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,368,233 19.63 10,204,679 26.09
Kayne Anderson Rudnick Investment Management Llc 10,263,160 19.63 12,248,118 26.09
Goldman Sachs Group Inc 10,159,240 19.63 12,105,226 26.09
PIODX - Pioneer Fund : Class A 8,871,805 19.63 8,871,805 26.09
Ontario Teachers Pension Plan Board 6,726,521 19.63 3,191,213 26.09
JAENX - Janus Henderson Enterprise Fund Class T 6,520,644 19.63 6,520,644 26.09
Name Current Shares Current PPS Previous Shares Previous PPS
Twinbeech Capital Lp 520,850 19.63 0
ExodusPoint Capital Management, LP 397,656 19.63 0
Laurion Capital Management LP 287,500 19.63 0
Worldquant Millennium Advisors Llc 176,579 19.63 0
Hrt Financial Lp 167,820 19.63 0
Ergoteles LLC 128,189 19.63 0
Paloma Partners Management Co 106,400 19.63 0
Jump Financial, LLC 79,468 19.63 0
Squarepoint Ops LLC 68,800 19.64 0
Centiva Capital, LP 66,266 19.63 0
Duality Advisers, Lp 62,327 19.62 0
Bridgefront Capital, LLC 25,191 19.61 0
Bayesian Capital Management, LP 21,600 19.63 0
Graham Capital Management, L.P. 20,410 19.60 0
NuWave Investment Management, LLC 13,164 19.60 0
B. Metzler seel. Sohn & Co. AG 12,654 19.60 0
Heritage Wealth Management, Llc 10,790 19630.03 9,308 26.11
Forum Financial Management, LP 10,208 19.59 0
PMSAX - Global Multi-Strategy Fund Class A 4,905 6,890
Eagle Bay Advisors LLC 2,691 19629.88 65 30.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dodge & Cox 20,618,487 49,206,190 19.63 28,587,703 26.09 72.12
DODGX - Dodge & Cox Stock Fund 16,814,300 34,998,000 19.63 18,183,700 26.09 92.47
Ontario Teachers Pension Plan Board 3,535,308 6,726,521 19.63 3,191,213 26.09 110.78
Morgan Stanley 2,520,344 5,910,594 19.63 3,390,250 26.09 74.34
BlackRock Inc. 2,089,291 28,307,208 19.63 26,217,917 26.09 7.97
DODBX - Dodge & Cox Balanced Fund 1,516,600 3,886,000 19.63 2,369,400 26.09 64.01
Amundi 1,313,013 15,571,115 19.61 14,258,102 26.55 9.21
Vanguard Group Inc 1,023,648 42,476,178 19.63 41,452,530 26.09 2.47
Millennium Management Llc 956,614 967,043 19.63 10,429 26.08 9172.63
Dimensional Fund Advisors Lp 954,218 4,336,073 19.63 3,381,855 26.10 28.22
National Bank Of Canada /fi/ 723,364 804,048 19.63 80,684 26.28 896.54
PROSHARES TRUST - ProShares Pet Care ETF 673,870 734,343 23.70 60,473 28.41 1114.33
Franklin Resources Inc 639,879 15,258,393 19.63 14,618,514 26.09 4.38
Investment Management Corp of Ontario 605,000 2,200,100 19.63 1,595,100 26.09 37.93
Ubs Asset Management Americas Inc 568,986 2,117,655 19.63 1,548,669 26.09 36.74
Van Eck Associates Corp 541,538 1,915,703 19.63 1,374,165 26.09 39.41
Twinbeech Capital Lp 520,850 520,850 19.63 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 502,810 681,220 25.31 178,410 26.04 281.83
Toronto Dominion Bank 479,235 2,930,417 19.63 2,451,182 26.09 19.55
PRCOX - T. Rowe Price U.S. Equity Research Fund 461,938 1,615,163 19.63 1,153,225 26.09 40.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 12,354,858 22,158,248 19.63 34,513,106 26.09 -35.80
TRVLX - T. Rowe Price Value Fund, Inc. 4,577,340 194,394 19.63 4,771,734 26.09 -95.93
Vantage Investment Partners, LLC 4,407,932 2,512,931 19.63 6,920,863 26.09 -63.69
Bank of New York Mellon Corp 3,225,470 3,008,284 19.63 6,233,754 26.09 -51.74
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,694,600 3,000,000 19.63 5,694,600 26.09 -47.32
Sculptor Capital LP 2,522,050 3,316,504 19.63 5,838,554 26.09 -43.20
Kayne Anderson Rudnick Investment Management Llc 1,984,958 10,263,160 19.63 12,248,118 26.09 -16.21
Goldman Sachs Group Inc 1,945,986 10,159,240 19.63 12,105,226 26.09 -16.08
Citigroup Inc 1,451,750 472,004 19.63 1,923,754 26.09 -75.46
Starboard Value LP 1,168,980 5,731,575 19.63 6,900,555 26.09 -16.94
Tocqueville Asset Management L.p. 716,718 14,580 19.62 731,298 26.09 -98.01
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 689,247 29,944 19.64 719,191 26.09 -95.84
Bank Of America Corp /de/ 606,511 3,604,633 19.63 4,211,144 26.09 -14.40
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 523,000 548,000 19.63 1,071,000 26.09 -48.83
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 514,000 543,000 19.63 1,057,000 26.09 -48.63
Td Asset Management Inc 503,377 565,204 19.63 1,068,581 26.09 -47.11
Blackhill Capital Inc 478,900 478,471 19.63 957,371 26.09 -50.02
D. E. Shaw & Co., Inc. 472,315 2,469,127 19.63 2,941,442 26.09 -16.06
Natixis 457,603 1,205,121 19.63 1,662,724 26.09 -27.52
Nomura Holdings Inc 439,768 2,078,209 20.60 2,517,977 26.13 -17.47
Name Current Puts
Name Current Calls
Name
Weiss Strategic Interval Fund
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Caption Management, LLC 90,000
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 8,100 19,700 11,600 69.83
Squarepoint Ops LLC 68,800 68,800 0 0.00
Simplex Trading, Llc 86,700 117,800 31,100 278.78
Laurion Capital Management LP 287,500 287,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Asset Management Llc 16,500 26,500 10,000 165.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 98,800 109,600 208,400 -47.41
Walleye Trading LLC 900 56,000 56,900 -1.58
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 29,600 68,900 98,500 -30.05
Wolverine Trading, Llc 3,600 36,700 40,300 -8.93
Cutler Group LP 3,600 44,200 47,800 -7.53
Name

Past Week Analysis

Name Shares PPS
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20,962 19.61
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS 5,235 19.68
NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4,650 19.57
ONEO - SPDR Russell 1000 Momentum Focus ETF 1,475 19.66
Humankind Benefit Corp - Humankind US Stock ETF 528 18.94
Name Shares PPS
BEARX - Federated Prudent Bear Fund Class A Shares 26.11
Name Current Shares Current PPS Previous Shares Previous PPS
DODGX - Dodge & Cox Stock Fund 34,998,000 19.63 18,183,700 26.09
VPMCX - Vanguard PRIMECAP Fund Investor Shares 13,563,919 19.63 13,563,919 26.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,257,226 19.63 12,949,691 26.09
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,368,233 19.63 10,204,679 26.09
JAENX - Janus Henderson Enterprise Fund Class T 6,520,644 19.63 6,520,644 26.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 6,318,799 19.63 6,270,154 26.09
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 5,324,966 19.63 5,364,166 26.09
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 4,366,091 19.63 4,366,091 26.09
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,969,880 19.63 3,774,273 26.09
VIVAX - Vanguard Value Index Fund Investor Shares 3,904,073 19.63 3,729,635 26.09
DODBX - Dodge & Cox Balanced Fund 3,886,000 19.63 2,369,400 26.09
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 3,000,000 19.63 5,694,600 26.09
ELFNX - ELFUN TRUSTS Elfun Trusts 1,751,685 19.63 1,751,685 26.09
PRCOX - T. Rowe Price U.S. Equity Research Fund 1,615,163 19.63 1,153,225 26.09
VMACX - Virtus KAR Mid-Cap Core Fund Class A 1,507,098 19.63 1,507,098 26.09
BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,432,035 19.63 1,493,452 26.09
IWD - iShares Russell 1000 Value ETF 1,281,983 19.63 1,235,685 26.09
JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,272,730 19.63 1,319,064 26.09
IWR - iShares Russell Mid-Cap ETF 1,241,766 19.63 1,254,934 26.09
MOO - VanEck Vectors Agribusiness ETF 1,132,254 19.63 879,031 26.09
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,039,263 19.63 1,041,913 26.09
EQ ADVISORS TRUST - EQ/BlackRock Basic Value Equity Portfolio Class IA 1,014,944 19.63 1,014,944 26.09
IWS - iShares Russell Mid-Cap Value ETF 924,065 19.63 914,191 26.09
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 901,156 19.63 732,056 26.09
IHE - iShares U.S. Pharmaceuticals ETF 763,219 19.63 634,042 26.09
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 755,195 19.63 597,009 26.09
PPH - VanEck Vectors Pharmaceutical ETF 735,070 19.63 437,660 26.09
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 693,569 19.63 843,817 26.09
SSAQX - State Street U.S. Core Equity Fund 622,111 19.63 641,878 26.09
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 548,000 19.63 1,071,000 26.09
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 543,000 19.63 1,057,000 26.09
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 538,662 19.63 359,170 26.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 514,522 19.63 470,373 26.09
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 513,299 19.63 510,235 26.09
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 496,239 19.63 414,239 26.09
VLACX - Vanguard Large-Cap Index Fund Investor Shares 479,636 19.63 467,041 26.09
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 464,096 19.63 456,538 26.09
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 463,000 19.63 896,000 26.09
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 401,155 19.63 415,990 26.09
VBINX - Vanguard Balanced Index Fund Investor Shares 346,005 19.63 346,005 26.09
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 340,416 19.63 340,416 26.09
DDDAX - 13D Activist Fund Class A 331,578 19.63 310,631 26.09
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 326,861 19.63 326,861 26.09
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 315,564 19.63 303,036 26.09
IWB - iShares Russell 1000 ETF 315,351 19.63 318,651 26.09
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 315,116 19.63 298,528 26.09
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 310,979 19.63 314,940 26.09
QCSTRX - Stock Account Class R1 307,503 19.63 321,292 26.09
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 297,195 19.63 376,594 26.09
TIQIX - Touchstone Global ESG Equity Fund Class Y 288,416 19.63 296,928 26.09
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 266,697 19.63 246,833 26.09
QCEQRX - Equity Index Account Class R1 242,401 19.63 242,401 26.09
Liberty All Star Equity Fund 232,800 19.63 211,900 26.09
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 203,685 19.63 203,685 26.09
TRVLX - T. Rowe Price Value Fund, Inc. 194,394 19.63 4,771,734 26.09
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 167,940 19.63 168,240 26.09
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 162,600 19.63 315,100 26.09
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 137,600 19.63 261,700 26.09
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 131,740 19.63 117,047 26.09
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 123,598 19.63 47,210 26.10
IWV - iShares Russell 3000 ETF 118,576 19.63 118,966 26.09
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 105,268 19.63 75,800 26.09
Gabelli Dividend & Income Trust 105,000 19.63 45,000 26.09
SSMHX - State Street Small/mid Cap Equity Index Portfolio 104,756 19.63 101,356 26.09
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 98,462 19.63 98,462 26.09
RPBAX - T. Rowe Price Balanced Fund, Inc. 92,588 19.64 169,391 26.09
Gabelli Healthcare & Wellnessrx Trust 85,000 19.64 60,000 26.08
PEXMX - T. Rowe Price Extended Equity Market Index Fund 79,738 19.63 79,738 26.09
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,870 19.63 74,870 26.09
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74,632 19.63 74,632 26.09
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 66,319 19.63 66,319 26.09
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 65,469 19.63 49,626 26.10
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 61,895 19.63 61,271 26.10
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61,150 19.62 66,282 26.09
FIMVX - Fidelity Mid Cap Value Index Fund 59,380 19.64 66,532 26.09
POMIX - T. Rowe Price Total Equity Market Index Fund 54,449 19.63 54,449 26.10
USMIX - Extended Market Index Fund 53,278 19.63 53,433 26.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 51,300 19.63 97,900 26.09
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 45,448 19.63 45,448 26.10
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 43,061 19.62 38,792 26.09
HAP - VanEck Vectors Natural Resources ETF 36,605 19.64 56,650 26.09
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 35,084 19.64 165,911 26.09
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 31,592 19.63 38,696 26.10
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 29,944 19.64 719,191 26.09
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,000 19.63 51,400 26.09
Gamco Natural Resources, Gold & Income Trust 27,000 19.63 27,000 26.07
Profunds - Profund Vp Pharmaceuticals 25,530 19.62 23,192 26.09
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25,353 19.64 23,840 26.09
FTXH - First Trust Nasdaq Pharmaceuticals ETF 25,318 19.63 8,673 26.06
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 23,446 19.62 24,749 26.10
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23,439 19.63 23,439 26.11
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,621 19.63 22,621 26.08
BBVLX - Bridge Builder Large Cap Value Fund 21,581 19.65 20,011 26.09
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21,274 19.65 20,054 26.08
SUSSX - State Street Institutional U.S. Equity Fund Service Class 20,418 19.64 20,479 26.08
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,311 19.64 21,944 26.11
MML Series Investment Fund II - MML Special Situations Fund Class II 19,886 19.61 20,663 26.09
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,700 19.64 39,500 26.10
HIAHX - Hartford Healthcare Hls Fund Ia 19,327 19.61 20,910 26.11
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 18,620 19.66 19,394 26.09
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 18,572 19.65 19,118 26.10
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 18,371 19.65 17,497 26.06
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,383 19.62 17,383 26.12
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 17,196 19.66 17,770 26.11
JEHSX - Health Sciences Trust NAV 17,093 19.66 19,393 26.09
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,217 19.61 15,227 26.07
MXMVX - Great-West Mid Cap Value Fund Investor Class 15,394 19.62 120,908 26.09
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,879 19.64 13,180 26.10
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,367 19.65 12,367 26.12
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12,213 19.65 13,813 26.06
CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,153 19.67 18,464 26.10
PETZX - Gabelli Pet Parents'(TM) Fund 12,000 19.67 12,000 26.08
SLGFX - SIMT Large Cap Index Fund Class F 11,877 19.62 11,477 26.05
TRSZX - T. Rowe Price Mid-Cap Index Fund 10,561 19.60 10,032 26.12
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,127 19.65 18,061 26.08
VNMC - Natixis Vaughan Nelson Mid Cap ETF 9,956 19.59 10,232 26.09
JETSX - Total Stock Market Index Trust NAV 7,996 19.63 7,996 26.14
RYHIX - Health Care Fund Investor Class 7,815 19.58 8,684 26.14
TLSTX - Stock Index Fund 7,744 19.63 7,744 26.08
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,159 19.70 7,507 26.11
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 6,546 19.55 5,783 26.11
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,304 19.67 5,913 26.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,155 19.66 6,155 26.16
GAFAX - ASG Global Alternatives Fund Class A 6,081 19.57 6,081 26.15
TDEAX - Touchstone Dynamic Equity Fund A 5,067 19.54 3,926 25.98
QWVPX - Clearwater Core Equity Fund 4,731 19.66 3,800 26.05
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,659 19.53 4,657 26.20
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,517 19.70 4,517 26.12
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 4,382 19.63 5,682 26.05
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 4,332 19.62 4,793 26.08
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 4,239 19.58 798 26.32
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 4,189 19.58 3,889 25.97
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,000 19.75 4,000 26.00
Profunds - Profund Vp Health Care 3,897 19.50 4,117 25.99
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,874 19.62 4,063 26.09
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,600 19.72 3,551 26.19
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,518 19.61 2,931 25.93
QUS - SPDR MSCI USA StrategicFactors ETF 3,323 19.56 3,403 26.15
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,250 19.69 3,250 26.15
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,147 19.70 3,147 26.06
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3,146 19.71 3,146 26.06
TSPA - T. Rowe Price U.S. Equity Research ETF 2,856 19.61 2,305 26.03
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 2,421 19.83 2,503 25.97
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,404 19.55 2,404 26.21
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,101 19.51 2,013 26.33
QCGLRX - Global Equities Account Class R1 1,792 19.53 2,414 26.10
MML Series Investment Fund II - MML Equity Fund Initial Class 1,334 19.49 38,934 26.10
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,270 19.69 4,555 26.13
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,215 19.75 1,257 26.25
TQGEX - T. Rowe Price QM Global Equity Fund 1,174 19.59 1,850 25.95
Securian Funds Trust - SFT T. Rowe Price Value Fund 1,151 19.98 27,985 26.09
HCESX - The ESG Growth Portfolio HC Strategic Shares 1,000 20.00 1,000 26.00
MBAAX - Global Strategist Portfolio Class A Shares 807 19.83 983 26.45
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 770 19.48 1,589 25.80
NCGFX - New Covenant Growth Fund 398 20.10 398 25.13
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 225 17.78 260 26.92
MIMPX - Global Strategist Portfolio Class I 172 17.44 206 24.27
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 164 18.29 4,555 26.13
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 123 16.26 52 19.23
QWLD - SPDR MSCI World StrategicFactors ETF 120 16.67 120 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DODGX - Dodge & Cox Stock Fund 16,814,300 34,998,000 19.63 18,183,700 26.09 92.47
DODBX - Dodge & Cox Balanced Fund 1,516,600 3,886,000 19.63 2,369,400 26.09 64.01
PRCOX - T. Rowe Price U.S. Equity Research Fund 461,938 1,615,163 19.63 1,153,225 26.09 40.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 307,535 13,257,226 19.63 12,949,691 26.09 2.37
PPH - VanEck Vectors Pharmaceutical ETF 297,410 735,070 19.63 437,660 26.09 67.95
MOO - VanEck Vectors Agribusiness ETF 253,223 1,132,254 19.63 879,031 26.09 28.81
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 195,607 3,969,880 19.63 3,774,273 26.09 5.18
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 179,492 538,662 19.63 359,170 26.09 49.97
VIVAX - Vanguard Value Index Fund Investor Shares 174,438 3,904,073 19.63 3,729,635 26.09 4.68
TILCX - T. Rowe Price Institutional Large-Cap Value Fund 169,100 901,156 19.63 732,056 26.09 23.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 163,554 10,368,233 19.63 10,204,679 26.09 1.60
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 158,186 755,195 19.63 597,009 26.09 26.50
IHE - iShares U.S. Pharmaceuticals ETF 129,177 763,219 19.63 634,042 26.09 20.37
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 82,000 496,239 19.63 414,239 26.09 19.80
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,388 123,598 19.63 47,210 26.10 161.80
Gabelli Dividend & Income Trust 60,000 105,000 19.63 45,000 26.09 133.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,645 6,318,799 19.63 6,270,154 26.09 0.78
IWD - iShares Russell 1000 Value ETF 46,298 1,281,983 19.63 1,235,685 26.09 3.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 44,149 514,522 19.63 470,373 26.09 9.39
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 29,468 105,268 19.63 75,800 26.09 38.88
Gabelli Healthcare & Wellnessrx Trust 25,000 85,000 19.64 60,000 26.08 41.67
DDDAX - 13D Activist Fund Class A 20,947 331,578 19.63 310,631 26.09 6.74
Liberty All Star Equity Fund 20,900 232,800 19.63 211,900 26.09 9.86
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,864 266,697 19.63 246,833 26.09 8.05
FTXH - First Trust Nasdaq Pharmaceuticals ETF 16,645 25,318 19.63 8,673 26.06 191.92
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 16,588 315,116 19.63 298,528 26.09 5.56
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 15,843 65,469 19.63 49,626 26.10 31.92
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 14,693 131,740 19.63 117,047 26.09 12.55
VLACX - Vanguard Large-Cap Index Fund Investor Shares 12,595 479,636 19.63 467,041 26.09 2.70
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,528 315,564 19.63 303,036 26.09 4.13
IWS - iShares Russell Mid-Cap Value ETF 9,874 924,065 19.63 914,191 26.09 1.08
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 7,558 464,096 19.63 456,538 26.09 1.66
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,269 43,061 19.62 38,792 26.09 11.00
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 3,441 4,239 19.58 798 26.32 431.20
SSMHX - State Street Small/mid Cap Equity Index Portfolio 3,400 104,756 19.63 101,356 26.09 3.35
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 3,064 513,299 19.63 510,235 26.09 0.60
Profunds - Profund Vp Pharmaceuticals 2,338 25,530 19.62 23,192 26.09 10.08
BBVLX - Bridge Builder Large Cap Value Fund 1,570 21,581 19.65 20,011 26.09 7.85
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,513 25,353 19.64 23,840 26.09 6.35
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,220 21,274 19.65 20,054 26.08 6.08
TDEAX - Touchstone Dynamic Equity Fund A 1,141 5,067 19.54 3,926 25.98 29.06
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 990 16,217 19.61 15,227 26.07 6.50
QWVPX - Clearwater Core Equity Fund 931 4,731 19.66 3,800 26.05 24.50
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 874 18,371 19.65 17,497 26.06 5.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 763 6,546 19.55 5,783 26.11 13.19
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IA 624 61,895 19.63 61,271 26.10 1.02
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 587 3,518 19.61 2,931 25.93 20.03
TSPA - T. Rowe Price U.S. Equity Research ETF 551 2,856 19.61 2,305 26.03 23.90
TRSZX - T. Rowe Price Mid-Cap Index Fund 529 10,561 19.60 10,032 26.12 5.27
SLGFX - SIMT Large Cap Index Fund Class F 400 11,877 19.62 11,477 26.05 3.49
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 391 6,304 19.67 5,913 26.04 6.61
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 300 4,189 19.58 3,889 25.97 7.71
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 88 2,101 19.51 2,013 26.33 4.37
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 71 123 16.26 52 19.23 136.54
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 49 3,600 19.72 3,551 26.19 1.38
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 4,659 19.53 4,657 26.20 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRVLX - T. Rowe Price Value Fund, Inc. 4,577,340 194,394 19.63 4,771,734 26.09 -95.93
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,694,600 3,000,000 19.63 5,694,600 26.09 -47.32
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 689,247 29,944 19.64 719,191 26.09 -95.84
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 523,000 548,000 19.63 1,071,000 26.09 -48.83
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 514,000 543,000 19.63 1,057,000 26.09 -48.63
MEFAX - MassMutual Select Mid Cap Growth Fund Class A 433,000 463,000 19.63 896,000 26.09 -48.33
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 152,500 162,600 19.63 315,100 26.09 -48.40
PRHSX - T. Rowe Price Health Sciences Fund, Inc. 150,248 693,569 19.63 843,817 26.09 -17.81
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 130,827 35,084 19.64 165,911 26.09 -78.85
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 124,100 137,600 19.63 261,700 26.09 -47.42
MXMVX - Great-West Mid Cap Value Fund Investor Class 105,514 15,394 19.62 120,908 26.09 -87.27
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF 79,399 297,195 19.63 376,594 26.09 -21.08
RPBAX - T. Rowe Price Balanced Fund, Inc. 76,803 92,588 19.64 169,391 26.09 -45.34
BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,417 1,432,035 19.63 1,493,452 26.09 -4.11
T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio 46,600 51,300 19.63 97,900 26.09 -47.60
JAGLX - Janus Henderson Global Life Sciences Fund Class T 46,334 1,272,730 19.63 1,319,064 26.09 -3.51
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 39,200 5,324,966 19.63 5,364,166 26.09 -0.73
MML Series Investment Fund II - MML Equity Fund Initial Class 37,600 1,334 19.49 38,934 26.10 -96.57
Securian Funds Trust - SFT T. Rowe Price Value Fund 26,834 1,151 19.98 27,985 26.09 -95.89
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 24,400 27,000 19.63 51,400 26.09 -47.47
HAP - VanEck Vectors Natural Resources ETF 20,045 36,605 19.64 56,650 26.09 -35.38
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,800 19,700 19.64 39,500 26.10 -50.13
SSAQX - State Street U.S. Core Equity Fund 19,767 622,111 19.63 641,878 26.09 -3.08
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 14,835 401,155 19.63 415,990 26.09 -3.57
QCSTRX - Stock Account Class R1 13,789 307,503 19.63 321,292 26.09 -4.29
IWR - iShares Russell Mid-Cap ETF 13,168 1,241,766 19.63 1,254,934 26.09 -1.05
TIQIX - Touchstone Global ESG Equity Fund Class Y 8,512 288,416 19.63 296,928 26.09 -2.87
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,934 10,127 19.65 18,061 26.08 -43.93
FIMVX - Fidelity Mid Cap Value Index Fund 7,152 59,380 19.64 66,532 26.09 -10.75
T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio 7,104 31,592 19.63 38,696 26.10 -18.36
CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,311 12,153 19.67 18,464 26.10 -34.18
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,132 61,150 19.62 66,282 26.09 -7.74
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,391 164 18.29 4,555 26.13 -96.40
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 3,961 310,979 19.63 314,940 26.09 -1.26
IWB - iShares Russell 1000 ETF 3,300 315,351 19.63 318,651 26.09 -1.04
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,285 1,270 19.69 4,555 26.13 -72.12
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 2,650 1,039,263 19.63 1,041,913 26.09 -0.25
JEHSX - Health Sciences Trust NAV 2,300 17,093 19.66 19,393 26.09 -11.86
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,633 20,311 19.64 21,944 26.11 -7.44
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,600 12,213 19.65 13,813 26.06 -11.58
HIAHX - Hartford Healthcare Hls Fund Ia 1,583 19,327 19.61 20,910 26.11 -7.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,303 23,446 19.62 24,749 26.10 -5.26
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,300 4,382 19.63 5,682 26.05 -22.88
RYHIX - Health Care Fund Investor Class 869 7,815 19.58 8,684 26.14 -10.01
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 819 770 19.48 1,589 25.80 -51.54
MML Series Investment Fund II - MML Special Situations Fund Class II 777 19,886 19.61 20,663 26.09 -3.76
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 774 18,620 19.66 19,394 26.09 -3.99
TQGEX - T. Rowe Price QM Global Equity Fund 676 1,174 19.59 1,850 25.95 -36.54
QCGLRX - Global Equities Account Class R1 622 1,792 19.53 2,414 26.10 -25.77
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 574 17,196 19.66 17,770 26.11 -3.23
SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 546 18,572 19.65 19,118 26.10 -2.86
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 461 4,332 19.62 4,793 26.08 -9.62
IWV - iShares Russell 3000 ETF 390 118,576 19.63 118,966 26.09 -0.33
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 348 7,159 19.70 7,507 26.11 -4.64
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 301 12,879 19.64 13,180 26.10 -2.28
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 300 167,940 19.63 168,240 26.09 -0.18
VNMC - Natixis Vaughan Nelson Mid Cap ETF 276 9,956 19.59 10,232 26.09 -2.70
Profunds - Profund Vp Health Care 220 3,897 19.50 4,117 25.99 -5.34
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 189 3,874 19.62 4,063 26.09 -4.65
MBAAX - Global Strategist Portfolio Class A Shares 176 807 19.83 983 26.45 -17.90
USMIX - Extended Market Index Fund 155 53,278 19.63 53,433 26.09 -0.29
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 82 2,421 19.83 2,503 25.97 -3.28
QUS - SPDR MSCI USA StrategicFactors ETF 80 3,323 19.56 3,403 26.15 -2.35
SUSSX - State Street Institutional U.S. Equity Fund Service Class 61 20,418 19.64 20,479 26.08 -0.30
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 42 1,215 19.75 1,257 26.25 -3.34
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 225 17.78 260 26.92 -13.46
MIMPX - Global Strategist Portfolio Class I 34 172 17.44 206 24.27 -16.50
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