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 | 1,164 | 34.00 | 34.41 | 34.54 |
| Previous Quarter | 1,211 | 31.00 | 34.41 | 32.73 |
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 | 58 | 256 | 29 | 139 | 74 | 71 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 2 | 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 | 15 | 4 | 10 | 19 | 14 | 13 |
| 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 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 | 125,306,994 | 33.49 | 19.49 | 64,167,260 | 17.15 | 33.92 |
| Previous Quarter | 69,124,080 | 18.48 | 34.27 | 64,153,486 | 17.15 | 33.88 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 63,878,979 | 34.41 |
| BlackRock Inc. | 54,920,670 | |
| VANGUARD GROUP INC | 34,646,104 | |
| Vanguard Group Inc | 32,182,625 | 34.41 |
| Fmr Llc | 24,848,258 | 34.41 |
| FMR LLC | 23,471,479 | |
| Bank of New York Mellon Corp | 18,915,791 | 34.41 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564,583 | |
| Bank of New York Mellon Corp | 16,422,316 | |
| Capital World Investors | 14,448,009 | 34.41 |
| State Street Corp | 14,196,301 | 34.41 |
| ABALX - AMERICAN BALANCED FUND Class A | 12,450,000 | 34.41 |
| Clearbridge Investments, LLC | 11,115,761 | 34.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 9,812,490 | 34.41 |
| Third Point LLC | 8,950,000 | 34.41 |
| IJH - iShares Core S&P Mid-Cap ETF | 8,531,606 | 34.41 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 8,495,786 | 34.41 |
| FLPSX - Fidelity Low-Priced Stock Fund | 7,550,276 | 39.75 |
| Bank Of America Corp /de/ | 7,548,774 | 34.41 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 7,492,003 | 39.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 63,878,979 | 34.41 |
| Vanguard Group Inc | 32,182,625 | 34.41 |
| Fmr Llc | 24,848,258 | 34.41 |
| Bank of New York Mellon Corp | 18,915,791 | 34.41 |
| Capital World Investors | 14,448,009 | 34.41 |
| State Street Corp | 14,196,301 | 34.41 |
| ABALX - AMERICAN BALANCED FUND Class A | 12,450,000 | 34.41 |
| Clearbridge Investments, LLC | 11,115,761 | 34.41 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 9,812,490 | 34.41 |
| Third Point LLC | 8,950,000 | 34.41 |
| IJH - iShares Core S&P Mid-Cap ETF | 8,531,606 | 34.41 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 8,495,786 | 34.41 |
| FLPSX - Fidelity Low-Priced Stock Fund | 7,669,448 | 21.25 |
| Bank Of America Corp /de/ | 7,548,774 | 34.41 |
| Soroban Capital Partners LP | 6,500,043 | 34.41 |
| Renaissance Technologies Llc | 6,424,264 | 34.41 |
| Price T Rowe Associates Inc /md/ | 6,277,934 | 34.41 |
| ANTIPODES PARTNERS Ltd | 5,610,868 | 34.41 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 5,557,606 | 34.41 |
| Dimensional Fund Advisors Lp | 5,224,753 | 34.41 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 34,646,104 | |
| FMR LLC | 23,471,479 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564,583 | |
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 1,262,689 | 47.72 |
| SHAPX - ClearBridge Appreciation Fund Class A | 985,829 | 39.75 |
| GASFX - Hennessy Gas Utility Fund Investor Class | 780,600 | 39.75 |
| FFEIX - Nuveen Dividend Value Fund Class A | 439,120 | 39.75 |
| PYVLX - Payden Equity Income Fund (Investor Class) | 375,600 | 39.75 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 213,556 | 47.72 |
| FASEX - Nuveen Mid Cap Value Fund Class A | 188,961 | 39.75 |
| Dorsey Wright & Associates | 152,562 | 34.40 |
| SPHIX - Fidelity High Income Fund | 113,600 | 39.75 |
| FBGRX - Fidelity Blue Chip Growth Fund | 78,179 | 39.75 |
| FNY - First Trust Mid Cap Growth AlphaDEX Fund | 67,785 | 39.74 |
| FSHGX - Fidelity SAI High Income Fund | 67,100 | 39.75 |
| Gulf International Bank (UK) Ltd | 58,300 | 37.51 |
| IFM Investors Pty Ltd | 57,777 | 34.41 |
| CVY - Invesco Zacks Multi-Asset Income ETF | 54,874 | 39.75 |
| DnB Asset Management AS | 49,047 | 34.40 |
| FSHNX - Fidelity Series High Income Fund | 43,200 | 39.75 |
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Investments, Lp | 3,896,544 | 34.41 |
| Two Sigma Investments, Lp | 3,896,544 | 34.41 |
| Nuveen Asset Management, LLC | 3,412,688 | 28.42 |
| D. E. Shaw & Co., Inc. | 3,168,129 | 34.41 |
| D. E. Shaw & Co., Inc. | 3,168,129 | 34.41 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 3,143,205 | 19.91 |
| Barclays Plc | 917,378 | 34.41 |
| Credit Suisse Ag/ | 854,856 | 34.41 |
| Credit Suisse Ag/ | 854,856 | 34.41 |
| Caption Management, LLC | 778,700 | 34.41 |
| EHSTX - Eaton Vance Large-Cap Value Fund Class A | 468,615 | 20.46 |
| Royal Bank Of Canada | 433,625 | 34.41 |
| PEAK6 Investments LLC | 407,900 | 34.41 |
| Raymond James & Associates | 360,586 | 34.41 |
| Point72 Asset Management, L.P. | 350,000 | 34.41 |
| Wolverine Trading, Llc | 235,600 | 34.17 |
| UBS Group AG | 200,000 | 34.41 |
| MNHCX - Pro-Blend(R) Maximum Term Series Class L | 199,925 | 19.91 |
| MNECX - Pro-Blend(R) Extended Term Series Class L | 191,456 | 19.91 |
| PXE - Invesco Dynamic Energy Exploration & Production ETF | 172,390 | 19.91 |
| CWA Asset Management Group, LLC | 169,673 | 34.41 |
| FFGCX - Fidelity Global Commodity Stock Fund | 123,500 | 19.91 |
| MNMCX - Pro-Blend(R) Moderate Term Series Class L | 111,467 | 19.91 |
| Marshall Wace North America L.P. | 105,754 | 20.46 |
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | 88,658 | 19.43 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 69,982 | 19.91 |
| MNCCX - Pro-Blend(R) Conservative Term Series Class L | 53,559 | 19.90 |
| DSI - iShares MSCI KLD 400 Social ETF | 48,218 | 19.91 |
| EXEYX - Equity Series Class S | 38,613 | 19.92 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 33,800 | 19.91 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 32,994 | 19.91 |
| Connective Portfolio Management, LLC | 32,000 | 34.16 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 30,681 | 19.91 |
| FRAK - VanEck Vectors Unconventional Oil & Gas ETF | 30,502 | 20.46 |
| Mid Atlantic Financial Management Inc/adv | 17,308 | 20.45 |
| Aaron Wealth Advisors LLC | 15,484 | 29.06 |
| FILL - iShares MSCI Global Energy Producers ETF | 12,920 | 23.14 |
| Harel Insurance Investments & Financial Services Ltd. | 11,400 | 34.39 |
| World Asset Management Inc | 9,837 | 20.43 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 3,666 | 20.46 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 3,028 | 20.48 |
| Berman Capital Advisors, LLC | 1,785 | 20.17 |
| IFP Advisors, Inc | 1,261 | 23.00 |
| HRLIX - The Hartford Global Real Asset Fund Class I | 783 | 20.43 |
| Investors Research Corp | 500 | 34.00 |
| Gemmer Asset Management LLC | 478 | 33.47 |
| MGPIX - Mid-cap Growth Profund Investor Class | 464 | 19.40 |
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 310 | 19.35 |
| Tarbox Family Office, Inc. | 80 | 37.50 |
| Farmers & Merchants Investments Inc | ||
| XTX Topco Ltd | ||
| MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF | ||
| Advanced Series Trust - Ast Goldman Sachs Small-cap Value Portfolio | ||
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1 | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 | ||
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | ||
| Alphacrest Capital Management Llc | ||
| VAMO - Cambria Value and Momentum ETF | ||
| FNK - First Trust Mid Cap Value AlphaDEX Fund | ||
| Enterprise Financial Services Corp | ||
| Corsair Capital Management, L.p. | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| Blume Capital Management, Inc. | ||
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial | ||
| Tradition Wealth Management, LLC | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Jacobs Levy Equity Management, Inc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| Brandywine Global Investment Management, LLC | ||
| Polianta Ltd | ||
| Royce & Associates Lp | ||
| DAVENPORT & Co LLC | ||
| FSWCX - Fidelity SAI U.S. Value Index Fund | ||
| VSNGX - JPMorgan Mid Cap Equity Fund Class I | ||
| Wright Investors Service Inc | ||
| Susquehanna Fundamental Investments, Llc | ||
| PENNX - Royce Pennsylvania Mutual Fund Investment Class | ||
| Hunter Associates Investment Management Llc | ||
| Ghisallo Capital Management LLC | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
| JMVSX - JPMorgan Mid Cap Value Fund Class I | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
| TriaGen Wealth Management LLC | ||
| Foundry Partners, LLC | ||
| Veriti Management LLC | ||
| Twinbeech Capital Lp | ||
| Wolverine Asset Management Llc | ||
| FSMD - Fidelity Small-Mid Factor ETF | ||
| PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE PORTFOLIO Class I | ||
| Oakworth Capital, Inc. | ||
| FAB - First Trust Multi Cap Value AlphaDEX Fund | ||
| Advisory Services Network, LLC | ||
| FSAEX - Fidelity Series All-Sector Equity Fund | ||
| IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV | ||
| CWM Advisors, LLC | ||
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | ||
| Cannon Global Investment Management, LLC | ||
| Board of Trustees of The Leland Stanford Junior University | ||
| Assetmark, Inc | ||
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | ||
| Robeco Institutional Asset Management B.V. | ||
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | ||
| Sciencast Management LP | ||
| Key Square Capital Management LLC | ||
| Vigilant Capital Management, LLC | ||
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | ||
| Royce Value Trust Inc | ||
| Monaco Asset Management SAM | ||
| JMOM - JPMorgan U.S. Momentum Factor ETF | ||
| AdvisorShares Investments LLC | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | ||
| Cornerstone Investment Partners, LLC | ||
| Paulson & Co. Inc. | ||
| HighMark Wealth Management LLC | ||
| DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class | ||
| NOLCX - Northern Large Cap Core Fund | ||
| VCGAX - Growth & Income Fund | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
| PENN SERIES FUNDS INC - Small Cap Value Fund | ||
| Profunds - Profund Vp Mid-cap Growth | ||
| Accel Wealth Management | ||
| Hrt Financial Lp | ||
| IJK - iShares S&P Mid-Cap 400 Growth ETF | ||
| Summit Trail Advisors, Llc | ||
| Aperture Investors, LLC | ||
| Artal Group S.A. | ||
| Caas Capital Management Lp | ||
| Lenox Wealth Advisors, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Natixis | ||
| Element Capital Management Llc | ||
| Forrestal Agricultural Corp | ||
| Exos Asset Management LLC | ||
| BlueCrest Capital Management Ltd | ||
| Toronto Dominion Bank | ||
| Landscape Capital Management, L.l.c. | ||
| Arosa Capital Management LP | ||
| GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A | ||
| Standard Life Aberdeen plc | ||
| Capital Fund Management S.a. | ||
| CM Management, LLC | ||
| Mark Sheptoff Financial Planning, Llc | ||
| Curi Wealth Management, LLC | ||
| GRZZX - GRIZZLY SHORT FUND No Load | ||
| DekaBank Deutsche Girozentrale | ||
| Ergoteles LLC | ||
| Horan Securities, Inc. | ||
| Cinctive Capital Management LP | ||
| Maven Securities LTD | ||
| IndexIQ Advisors LLC | ||
| Callodine Capital Management, LP | ||
| Inscription Capital, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Symmetry Partners, LLC | ||
| IUSG - iShares Core S&P U.S. Growth ETF | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares | ||
| Polar Asset Management Partners Inc. | ||
| FWWFX - Fidelity Worldwide Fund | ||
| Hound Partners, LLC | ||
| VFMF - Vanguard U.S. Multifactor ETF ETF Shares | ||
| Los Angeles Capital Management Llc | ||
| Yaupon Capital Management LP | ||
| Monashee Investment Management LLC | ||
| Zullo Investment Group, Inc. | ||
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | ||
| Wexford Capital Lp | ||
| BLES - Inspire Global Hope ETF | ||
| Manteio Capital LLC | ||
| Blackstone Group Inc | ||
| Advisory Research Inc | ||
| Antonetti Capital Management LLC | ||
| Maven Securities LTD | ||
| Axa S.a. | ||
| Metropolitan Life Insurance Co/ny | ||
| MUFG Securities EMEA plc | ||
| Campbell & CO Investment Adviser LLC | ||
| Bayesian Capital Management, LP | ||
| Twin Tree Management, LP | ||
| Arrowstreet Capital, Limited Partnership | ||
| Echo Street Capital Management LLC | ||
| Blueshift Asset Management, LLC | ||
| Chilton Capital Management Llc | ||
| Jefferies Group LLC | ||
| Salem Investment Counselors Inc | ||
| L & S Advisors Inc | ||
| Quantitative Investment Management, LLC | ||
| AGF Investments LLC | ||
| Cvi Holdings, Llc | ||
| GSSIX - Goldman Sachs Small Cap Value Fund Institutional | ||
| PENN SERIES FUNDS INC - Large Core Value Fund | ||
| APEEX - Aperture Endeavour Equity Fund Class X Shares | ||
| Prescott Group Capital Management, L.l.c. | ||
| CSMEX - Carillon Scout Mid Cap Fund Class A | ||
| Laurion Capital Management LP | ||
| O'shaughnessy Asset Management, Llc | ||
| Manning & Napier Group, LLC | ||
| DC Investments Management, LLC | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Panagora Asset Management Inc | ||
| Confluence Wealth Services, Inc. | ||
| Lmcg Investments, Llc | ||
| Islet Management, LP | ||
| CoreCommodity Management, LLC | ||
| Hbk Investments L P | ||
| Twin Tree Management, LP | ||
| Luminus Management Llc | ||
| FSRRX - Fidelity Strategic Real Return Fund | ||
| Keybank National Association/oh | ||
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
| Duality Advisers, Lp | ||
| Gsa Capital Partners Llp | ||
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | ||
| Jump Financial, LLC | ||
| Fox Run Management, L.l.c. | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Caxton Associates Lp | ||
| D.B. Root & Company, LLC | ||
| GLBLX - Leuthold Global Fund (Retail) | ||
| Ballew Advisors, Inc | ||
| Yale University | ||
| Twin Tree Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Wellington Management Group Llp | ||
| Davidson Kempner Capital Management Lp | ||
| Graham Capital Management, L.P. | ||
| Key Colony Management, LLC | ||
| Rokos Capital Management LLP | ||
| Dark Forest Capital Management Lp | ||
| Maverick Capital Ltd | ||
| JDSCX - JPMorgan Small Cap Blend Fund Class I | ||
| Trexquant Investment LP | ||
| Meridian Wealth Partners, LLC | ||
| Fore Capital, LLC | ||
| Boothbay Fund Management, Llc | ||
| Cambridge Trust Co | ||
| Qube Research & Technologies Ltd | ||
| Pinz Capital Management, LP | ||
| EMG Holdings, L.P. | ||
| Agf Investments Inc. | ||
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Atom Investors LP | ||
| Easterly Investment Partners Llc | ||
| Virtu Financial LLC | ||
| Soros Fund Management Llc | ||
| Scout Investments, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Allegheny Financial Group LTD | ||
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | 19.94 | |
| QRPNX - AQR Alternative Risk Premia Fund Class N | 20.48 | |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 19.91 | |
| FTLS - First Trust Long/Short Equity ETF | 19.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thompson Siegel & Walmsley Llc | 1,224,135 | 34.40 | 1,656,516 | 34.41 |
| Deltec Asset Management Llc | 563,748 | 34.40 | 928,735 | 34.41 |
| Muhlenkamp & Co Inc | 444,702 | 34.40 | 446,813 | 34.41 |
| Centre Asset Management, LLC | 398,869 | 34.40 | 294,781 | 34.41 |
| Wedge Capital Management L L P/nc | 351,182 | 34.40 | 1,082,437 | 34.41 |
| Strs Ohio | 210,938 | 34.40 | 318,423 | 34.41 |
| Allspring Global Investments Holdings, LLC | 205,074 | 34.40 | 2,469,430 | 34.41 |
| Oregon Public Employees Retirement Fund | 145,070 | 34.40 | 96,914 | 34.41 |
| Louisiana State Employees Retirement System | 77,600 | 39.14 | 78,800 | 44.64 |
| Private Advisor Group, LLC | 64,480 | 34.40 | 115,910 | 34.41 |
| Cambridge Investment Research Advisors, Inc. | 64,089 | 34.41 | 21,824 | 34.41 |
| Radnor Capital Management, LLC | 55,215 | 34.39 | 59,670 | 34.41 |
| Sandy Spring Bank | 50,451 | 34.41 | 50,181 | 34.42 |
| State of Alaska, Department of Revenue | 42,490 | 34.38 | 42,345 | 34.41 |
| Arden Trust Co | 38,658 | 34.40 | 40,520 | 34.43 |
| Great Valley Advisor Group, Inc. | 38,439 | 34.39 | 30,477 | 34.42 |
| Moody National Bank Trust Division | 32,325 | 34.40 | 91,843 | 34.42 |
| Truist Financial Corp | 32,153 | 34.40 | 26,915 | 34.40 |
| Mengis Capital Management, Inc. | 30,080 | 34.38 | 30,080 | 34.41 |
| Resonant Capital Advisors, LLC | 28,757 | 34.39 | 28,728 | 36.03 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FLPSX - Fidelity Low-Priced Stock Fund | 7,550,276 | 39.75 | 7,669,448 | 21.25 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 7,492,003 | 39.75 | 4,987,579 | 21.25 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 4,647,880 | 39.75 | 4,662,697 | 21.25 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 3,666,753 | 39.75 | 4,799,848 | 21.25 |
| FDMLX - Fidelity Series Intrinsic Opportunities Fund | 2,000,000 | 39.75 | 2,000,000 | 21.25 |
| LGVAX - ClearBridge Value Trust Class A | 1,600,000 | 39.75 | 2,200,000 | 21.25 |
| SCHA - Schwab U.S. Small-Cap ETF | 1,198,486 | 47.72 | 1,242,399 | 23.14 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 1,164,395 | 39.75 | 1,164,395 | 21.25 |
| PGNAX - PGIM Jennison Natural Resources Fund Class A | 796,298 | 39.75 | 836,411 | 21.25 |
| IYE - iShares U.S. Energy ETF | 754,404 | 39.75 | 655,626 | 21.25 |
| FSMDX - Fidelity Mid Cap Index Fund | 746,989 | 39.75 | 690,959 | 21.25 |
| SCHM - Schwab U.S. Mid-Cap ETF | 730,239 | 47.72 | 721,907 | 23.14 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund | 702,873 | 39.75 | 741,184 | 21.25 |
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A | 657,069 | 39.75 | 663,797 | 21.25 |
| DFAT - Dimensional U.S. Targeted Value ETF | 655,840 | 39.75 | 796,142 | 21.25 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 638,736 | 39.75 | 0 | |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 561,493 | 47.72 | 455,111 | 23.14 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 552,674 | 47.72 | 515,585 | 23.14 |
| Eaton Vance Tax Advantaged Dividend Income Fund | 546,156 | 39.75 | 546,156 | 21.25 |
| IENAX - INVESCO Energy Fund Class A | 492,840 | 39.75 | 276,340 | 21.25 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C |
| Name | Previous Puts |
|---|---|
| Twin Tree Management, LP | 0 |
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| Monaco Asset Management SAM | 0 |
| CenterStar Asset Management, LLC | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A | 1,262,689 | 47.72 |
| PGOFX - Pioneer Select Mid Cap Growth Fund : Class A | 213,556 | 47.72 |
| Dorsey Wright & Associates | 152,562 | 34.40 |
| PBUS - Invesco PureBeta MSCI USA ETF | 21,282 | 47.74 |
| Wedbush Securities Inc | 18,661 | 34.40 |
| HighTower Trust Services, LTA | 16,343 | 6.73 |
| Harbour Capital Advisors, LLC | 12,425 | 34.37 |
| Mcdonald Partners Llc | 12,105 | 34.37 |
| Marotta Asset Management | 7,500 | 34.27 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,336 | 47.90 |
| First Command Bank | 1,332 | 34.53 |
| First Command Financial Services, Inc. | 1,332 | 34.53 |
| Steward Financial Group LLC | 161 | 31.06 |
| Bogart Wealth, LLC | 50 | 40.00 |
| Hexagon Capital Partners LLC | 28 | 35.71 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 478 | 33.47 |
| CWA Asset Management Group, LLC | 169,673 | 34.41 |
| Aaron Wealth Advisors LLC | 15,484 | 29.06 |
| Investors Research Corp | 500 | 34.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Thompson Siegel & Walmsley Llc | 1,224,135 | 34.40 | 1,656,516 | 34.41 |
| Strs Ohio | 210,938 | 34.40 | 318,423 | 34.41 |
| Allspring Global Investments Holdings, LLC | 205,074 | 34.40 | 2,469,430 | 34.41 |
| Oregon Public Employees Retirement Fund | 145,070 | 34.40 | 96,914 | 34.41 |
| Louisiana State Employees Retirement System | 77,600 | 39.14 | 78,800 | 44.64 |
| Sandy Spring Bank | 50,451 | 34.41 | 50,181 | 34.42 |
| Truist Financial Corp | 32,153 | 34.40 | 26,915 | 34.40 |
| Geneos Wealth Management Inc. | 2,405 | 34.10 | 2,605 | 34.17 |
| Exchange Traded Concepts, Llc | 1,987 | 34.22 | 1,177 | 34.83 |
| Washington Trust Advisors, Inc. | 1,136 | 34.33 | 1,323 | 34.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 1,198,486 | 47.72 | 1,242,399 | 23.14 |
| SCHM - Schwab U.S. Mid-Cap ETF | 730,239 | 47.72 | 721,907 | 23.14 |
| FNDA - Schwab Fundamental U.S. Small Company Index ETF | 561,493 | 47.72 | 455,111 | 23.14 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 552,674 | 47.72 | 515,585 | 23.14 |
| INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares | 487,205 | 47.72 | 487,205 | 23.14 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 387,245 | 47.72 | 387,822 | 23.14 |
| PRDAX - Diversified Real Asset Fund Class A | 315,493 | 47.72 | 455,676 | 23.14 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 297,930 | 47.72 | 649,712 | 23.14 |
| SCHB - Schwab U.S. Broad Market ETF | 151,896 | 47.72 | 153,459 | 23.14 |
| Tortoise Energy Independence Fund, Inc. | 117,402 | 47.72 | 91,877 | 23.14 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 56,202 | 47.72 | 56,407 | 23.14 |
| New Mexico Educational Retirement Board | 46,500 | 34.41 | 62,200 | 34.41 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 17,268 | 47.72 | 16,071 | 23.15 |
| SCHK - Schwab 1000 Index ETF | 16,588 | 47.75 | 16,183 | 23.11 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 15,989 | 47.72 | 14,895 | 23.16 |
| New England Research & Management, Inc. | 12,825 | 34.39 | 0 | |
| Spire Wealth Management | 7,810 | 34.44 | 361 | 33.24 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,979 | 47.67 | 2,953 | 23.03 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 539 | 48.24 | 539 | 22.26 |
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