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 1,498 67.00 68.33 67.90
Previous Quarter 1,589 67.00 68.33 67.70

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 26 240 95 175 111 98
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 9 43 6 19 17
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 33,748,432 14.69 33.56 57,611,023 25.07 68.16
Previous Quarter 16,638,130 7.24 68.32 57,639,934 25.08 68.11

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
Vanguard Group Inc 29,339,970 68.34
VANGUARD GROUP INC 28,830,566
BlackRock Inc. 17,176,489
BlackRock Inc. 16,461,478 68.34
State Street Corp 13,874,020 68.34
Capital International Investors 13,048,060 68.34
STATE STREET CORP 12,539,247
Fmr Llc 7,153,404 68.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,543,630 68.34
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,154,303 68.34
VFINX - Vanguard 500 Index Fund Investor Shares 5,017,920 68.34
Geode Capital Management, Llc 4,500,374 68.18
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,293,467 67.85
Franklin Resources Inc 4,108,378 68.34
Magellan Asset Management Ltd 4,066,746 68.34
Invesco Ltd. 3,841,955 68.34
Pictet Asset Management Sa 3,772,409 68.34
Jpmorgan Chase & Co 3,724,685 68.34
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,680,444 68.34
CAIBX - CAPITAL INCOME BUILDER Class A 3,646,847 67.85

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 29,339,970 68.34
BlackRock Inc. 16,461,478 68.34
State Street Corp 13,874,020 68.34
Capital International Investors 13,048,060 68.34
Fmr Llc 7,153,404 68.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,543,630 68.34
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,154,303 68.34
VFINX - Vanguard 500 Index Fund Investor Shares 5,017,920 68.34
Geode Capital Management, Llc 4,500,374 68.18
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,299,203 64.96
Franklin Resources Inc 4,108,378 68.34
Magellan Asset Management Ltd 4,066,746 68.34
Invesco Ltd. 3,841,955 68.34
Pictet Asset Management Sa 3,772,409 68.34
Jpmorgan Chase & Co 3,724,685 68.34
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 3,680,444 68.34
Mitsubishi UFJ Trust & Banking Corp 3,454,848 68.34
FKUTX - Franklin Utilities Fund Class A1 3,421,604 68.34
XLU - The Utilities Select Sector SPDR Fund 3,251,922 68.34
Bluescape Energy Partners LLC 2,657,473 68.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 28,830,566
STATE STREET CORP 12,539,247
TWEIX - Equity Income Fund Investor Class 399,503 68.34
Manning & Napier Group, LLC 344,967 65.24
FISEX - Franklin Equity Income Fund Class A 270,000 67.85
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 174,409 67.85
QDF - FlexShares Quality Dividend Index Fund 149,831 67.85
QDEF - FlexShares Quality Dividend Defensive Index Fund 35,668 67.85
Foresight Capital Management Advisors, Inc. 12,829 65.24
GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,280 67.80
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,000 67.88
Exane Derivatives 7,305 65.30
Contravisory Investment Management, Inc. 5,963 65.24
Veriti Management LLC 4,180 65.31
Great Valley Advisor Group, Inc. 4,059 65.29
GoalVest Advisory LLC 3,983 64.02
PWS - Pacer WealthShield ETF 1,553 67.61
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 868 67.97
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 545 67.89
Tfo-tdc, Llc 94 63.83
Name Shares PPS
TRVLX - T. Rowe Price Value Fund, Inc. 562,309 62.20
TWEIX - Equity Income Fund Investor Class 399,503 68.34
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 275,000 62.20
Sonora Investment Management, LLC 123,759 62.20
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 96,586 62.20
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 94,249 62.20
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 90,000 63.30
IPLIX - Voya Index Plus LargeCap Portfolio Class I 76,154 62.20
Capstone Investment Advisors, Llc 75,200 68.34
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 65,622 62.20
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 49,600 62.20
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 45,566 62.20
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 43,979 63.76
VMNFX - Vanguard Market Neutral Fund Investor Shares 32,780 62.20
Aberdeen Standard Global Infrastructure Income Fund 31,600 62.22
Optimal Asset Management, Inc. 31,594 62.20
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 27,903 63.76
IPMIX - Voya Index Plus MidCap Portfolio Class I 22,283 62.20
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18,270 62.18
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 12,680 62.22
RPBAX - T. Rowe Price Balanced Fund, Inc. 12,662 62.23
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 12,384 63.31
IBPIX - Voya Balanced Portfolio Class I 9,563 62.22
World Asset Management Inc 8,465 62.26
Country Club Trust Company, n.a. 7,680 68.49
Walleye Trading LLC 7,574 68.39
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,332 62.22
Nuveen S&p 500 Dynamic Overwrite Fund 6,084 62.13
MRVIX - BMO Mid-Cap Value Fund Class I 5,921 63.33
IFP Advisors, Inc 5,679 68.67
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,567 62.15
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,562 63.29
First Mercantile Trust Co 4,187 62.10
Intelligence Driven Advisers, LLC 4,000 66.25
IBM Retirement Fund 3,614 68.35
Ameritas Investment Corp 3,535
HighPoint Advisor Group LLC 3,465 62.34
Securian Funds Trust - SFT T. Rowe Price Value Fund 3,379 62.15
GAOAX - JPMorgan Global Allocation Fund Class A 3,217 63.72
Savant Capital, LLC 3,018 68.26
MAI Capital Management 2,977 68.19
Nova R Wealth, Inc. 2,944 68.27
Group One Trading, L.p. 2,700 68.52
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 2,194 61.99
TLARX - Transamerica Large Core R 1,755 63.82
Money Concepts Capital Corp 1,366 68.08
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,342 61.85
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 1,034 63.83
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 64.00
FLYT - Direxion Flight to Safety Strategy ETF 977 63.46
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 907 61.74
RNMC - Mid Cap US Equity Select ETF 770 62.34
Berman Capital Advisors, LLC 596 62.08
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 594 62.29
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 513 62.38
Wealth Quarterback LLC 498
Cutler Group LP 473 67.65
Cutler Group LP 473 67.65
Koshinski Asset Management, Inc. 436 68.81
John W. Brooker & Co., CPAs 412 67.96
INFR - Legg Mason Global Infrastructure ETF 378 63.49
Gemmer Asset Management LLC 366 68.31
Asset Dedication, LLC 239 66.95
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 207 62.80
Tradewinds Capital Management, LLC 157 70.06
Paladin Advisory Group, LLC 145 68.97
Investors Research Corp 145 68.97
Carroll Financial Associates, Inc. 110 63.64
Tarbox Family Office, Inc. 75 66.67
TSPA - T. Rowe Price U.S. Equity Research ETF 65 61.54
Alaska Permanent Fund Corp 62 64.52
Worth Asset Management, LLC 24 83.33
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Strategic Blueprint, LLC
THMAX - Thrivent Moderate Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Financial Insights, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Standard Family Office LLC
Stoneridge Investment Partners Llc
MRKYX - AB All Market Income Portfolio Advisor Class
Bellwether Advisors, LLC
Beck Bode, LLC
LNZ Capital LP
Prime Capital Investment Advisors, LLC
Enterprise Financial Services Corp
Red Door Wealth Management, LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
ExodusPoint Capital Management, LP
Goodwin Daniel L
PRCOX - T. Rowe Price U.S. Equity Research Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Resource Management, LLC
Nomura Holdings Inc
FSWCX - Fidelity SAI U.S. Value Index Fund
Quantitative Systematic Strategies LLC
Nuveen Diversified Dividend & Income Fund
Royal London Asset Management Ltd
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
Migdal Insurance & Financial Holdings Ltd.
NuWave Investment Management, LLC
Midwest Professional Planners, LTD.
New England Research & Management, Inc.
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
Tuttle Tactical Management LLC
Holocene Advisors, LP
Transamerica Financial Advisors, Inc.
AALGX - Thrivent Global Stock Fund Class A
Bp Plc
Wealth Enhancement Advisory Services, Llc
Riverview Trust Co
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FNK - First Trust Mid Cap Value AlphaDEX Fund
Capula Management Ltd
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
ESG - FlexShares STOXX US ESG Impact Index Fund
OMERS ADMINISTRATION Corp
Luminus Management Llc
Visionary Wealth Advisors
SPDV - AAM S&P 500 High Dividend Value ETF
Bridgefront Capital, LLC
JMNAX - JPMorgan Research Market Neutral Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Pendal Group Ltd
Yaupon Capital Management LP
Allegheny Financial Group LTD
IronBridge Private Wealth, LLC
Polar Asset Management Partners Inc.
Edge Wealth Management LLC
Pacitti Group Inc.
GWM Advisors LLC
Robbins Farley Llc
XTX Topco Ltd
Retirement Planning Co of New England, Inc.
Hrt Financial Lp
Voloridge Investment Management, Llc
Nuveen Tax Advantaged Total Return Strategy Fund
Brookfield Asset Management Inc.
Thompson Davis & Co., Inc.
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Resolute Advisors LLC
Aquatic Capital Management LLC
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
TAAAX - Thrivent Aggressive Allocation Fund Class A
Clearview Wealth Advisors LLC
AIAFX - Aberdeen Global Infrastructure Fund Class A
Beaird Harris Wealth Management, LLC
Engineers Gate Manager LP
Fsb Premier Wealth Management, Inc.
TAP Consulting, LLC
Fort Washington Investment Advisors Inc /oh/
Schonfeld Strategic Advisors LLC
Dark Forest Capital Management Lp
Private Ocean, LLC
NEXT Financial Group, Inc
Delta Asset Management Llc/tn
Tealwood Asset Management Inc
Consolidated Planning Corp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Kings Point Capital Management
Jacobi Capital Management LLC
Good Life Advisors, LLC
IIFAX - Voya Balanced Income Portfolio Class ADV
AGF Investments LLC
O'shaughnessy Asset Management, Llc
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Qtron Investments LLC
Sterling Financial Planning, Inc.
Paloma Partners Management Co
Polarity Investment Partners LP
Mirabella Financial Services Llp
Truvestments Capital Llc
Virtu Financial LLC
Caxton Associates Lp
Seven Eight Capital, Lp
Capitolis Advisors LLC
DGEFX - Destinations Equity Income Fund Class I
NN Investment Partners Holdings N.V.
ALTY - Global X SuperDividend Alternatives ETF
Connor, Clark & Lunn Investment Management Ltd.
State of Wyoming
Quantamental Technologies LLC
Rafferty Asset Management, LLC
ABWAX - AB All Market Total Return Portfolio Class A
Mystic Asset Management, Inc.
Oak Thistle LLC
Comprehensive Financial Consultants Institutional, Inc.
Axa S.a.
CoreCap Advisors, LLC
Bright Rock Capital Management, Llc
Trexquant Investment LP
TLORX - Transamerica Large Value Opportunities R
Equitable Holdings, Inc.
TADS - Trend Aggregation Dividend Stock ETF
ABPAX - AB Conservative Wealth Strategy Class A
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Vontobel Holding Ltd.
Balyasny Asset Management Llc
Quantitative Investment Management, LLC
Arkadios Wealth Advisors
Castleview Partners, Llc
5th Street Advisors, LLC
Paragon Capital Management Ltd
Amplius Wealth Advisors, LLC
FORA Capital, LLC
Tyler-Stone Wealth Management
CX Institutional
Optimum Investment Advisors
Monumental Financial Group Inc.
Trustcore Financial Services, Llc
Wolff Wiese Magana Llc
AMP Capital Investors Ltd
Hancock Whitney Investment Services Inc.
Qube Research & Technologies Ltd
Snowden Capital Advisors LLC
Meridian Wealth Partners, LLC
Worldquant Millennium Advisors Llc
Squarepoint Ops LLC
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
Two Sigma Advisers, Lp
Widmann Financial Services, Inc.
Eagle Bay Advisors LLC
Jump Financial, LLC
GCPAX - Gateway Equity Call Premium Fund Class A
PineBridge Investments, L.P.
Dynamic Technology Lab Private Ltd
HAP Trading, LLC
Fulcrum Asset Management LLP
Systematic Alpha Investments, LLC
Cassia Capital Partners, LLC
Krane Funds Advisors LLC
Agf Investments Inc.
Alethea Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
GHPLX - Gotham Hedged Plus Fund Institutional Class
Twinbeech Capital Lp
Summit Wealth Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 17,176,489 16,461,478 68.34
Scout Investments, Inc. 1,343,551 65.25 1,128,638 68.34
Thompson Siegel & Walmsley Llc 1,103,026 65.25 1,221,448 68.34
Vaughan Nelson Investment Management, L.p. 840,141 65.25 869,660 68.34
Rnc Capital Management Llc 324,315 65.25 316,972 68.34
Wedge Capital Management L L P/nc 277,982 65.25 301,905 68.34
Leeward Investments, LLC - MA 214,647 65.25 216,477 68.34
Gateway Investment Advisers Llc 202,730 65.25 202,700 68.34
44 Wealth Management Llc 96,103 65.25 95,357 68.34
Wealthfront Advisers Llc 89,838 65.25 39,481 68.34
Ledyard National Bank 89,711 65.25 88,574 68.34
Truist Financial Corp 83,301 65.25 101,290 68.34
Commonwealth Equity Services, Llc 82,367 65.24 83,543 68.34
State of Alaska, Department of Revenue 78,843 65.23 72,914 68.33
IFM Investors Pty Ltd 67,223 65.25 71,312 68.33
Cambridge Investment Research Advisors, Inc. 47,328 65.25 46,305 68.33
Gulf International Bank (UK) Ltd 43,619 65.16 43,619 68.32
Umb Bank N A/mo 38,667 65.25 39,570 68.33
Brinker Capital Investments, LLC 37,805 65.26 39,735 68.35
Conning Inc. 36,092 65.25 36,095 68.35
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,293,467 67.85 4,299,203 64.96
CAIBX - CAPITAL INCOME BUILDER Class A 3,646,847 67.85 187,303 64.96
Dnp Select Income Fund Inc 1,559,691 67.85 1,629,791 64.96
FNKLX - Fidelity Series Value Discovery Fund 1,298,800 67.85 1,402,200 64.96
CSMEX - Carillon Scout Mid Cap Fund Class A 1,180,156 67.85 949,085 64.96
MMUFX - MFS Utilities Fund A 1,054,093 67.85 1,054,093 64.96
RSP - Invesco S&P 500 Equal Weight ETF 1,009,102 67.85 983,262 64.96
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 899,674 67.85 896,252 64.96
DGRO - iShares Core Dividend Growth ETF 573,458 67.85 553,087 64.96
FSMDX - Fidelity Mid Cap Index Fund 561,221 67.85 514,896 64.96
FVDFX - Fidelity Value Discovery Fund 515,713 67.85 520,900 64.96
AQEAX - Columbia Disciplined Core Fund Class A 501,655 67.85 475,492 64.96
SWPPX - Schwab S&P 500 Index Fund 413,850 67.85 406,760 64.96
HDV - iShares Core High Dividend ETF 408,658 67.85 323,948 64.96
FIUIX - Fidelity Telecom and Utilities Fund 401,388 67.85 401,388 64.96
MCVAX - Transamerica Mid Cap Value Opportunities A 389,800 67.85 429,600 64.96
USISX - Income Stock Fund Shares 389,370 67.85 299,514 64.96
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 355,390 67.85 426,150 64.96
USMV - iShares Edge MSCI Min Vol USA ETF 296,808 67.85 297,928 64.96
FSMVX - Fidelity Mid Cap Value Fund 293,400 67.85 358,300 64.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CAIBX - CAPITAL INCOME BUILDER Class A 3,459,544 3,646,847 67.85 187,303 64.96 1847.03
BlackRock Inc. 715,011 17,176,489 16,461,478 68.34 4.34
CSMEX - Carillon Scout Mid Cap Fund Class A 231,071 1,180,156 67.85 949,085 64.96 24.35
Scout Investments, Inc. 214,913 1,343,551 65.25 1,128,638 68.34 19.04
USISX - Income Stock Fund Shares 89,856 389,370 67.85 299,514 64.96 30.00
HDV - iShares Core High Dividend ETF 84,710 408,658 67.85 323,948 64.96 26.15
FXU - First Trust Utilities AlphaDEX Fund 57,931 177,125 67.85 119,194 64.96 48.60
USGRX - Growth & Income Fund Shares 57,099 133,287 67.85 76,188 64.96 74.94
RYU - Invesco S&P 500 Equal Weight Utilities ETF 53,650 173,196 67.85 119,546 64.96 44.88
Wealthfront Advisers Llc 50,357 89,838 65.25 39,481 68.34 127.55
FSMDX - Fidelity Mid Cap Index Fund 46,325 561,221 67.85 514,896 64.96 9.00
RPV - Invesco S&P 500 Pure Value ETF 38,895 245,826 67.85 206,931 64.96 18.80
FUTY - Fidelity MSCI Utilities Index ETF 31,292 277,479 67.85 246,187 64.96 12.71
AQEAX - Columbia Disciplined Core Fund Class A 26,163 501,655 67.85 475,492 64.96 5.50
RSP - Invesco S&P 500 Equal Weight ETF 25,840 1,009,102 67.85 983,262 64.96 2.63
ALTL - Pacer Lunt Large Cap Alternator ETF 22,042 88,492 67.85 66,450 64.97 33.17
DGRO - iShares Core Dividend Growth ETF 20,371 573,458 67.85 553,087 64.96 3.68
NAWGX - Voya Global Equity Fund Class A 19,682 24,325 67.83 4,643 65.04 423.91
IDU - iShares U.S. Utilities ETF 19,299 186,083 67.85 166,784 64.96 11.57
PUI - Invesco DWA Utilities Momentum ETF 12,032 30,198 67.85 18,166 64.96 66.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FUGAX - Fidelity Advisor Utilities Fund Class A 325,045 24,879 67.85 349,924 64.96 -92.89
Thompson Siegel & Walmsley Llc 118,422 1,103,026 65.25 1,221,448 68.34 -9.70
FNKLX - Fidelity Series Value Discovery Fund 103,400 1,298,800 67.85 1,402,200 64.96 -7.37
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 70,760 355,390 67.85 426,150 64.96 -16.60
Dnp Select Income Fund Inc 70,100 1,559,691 67.85 1,629,791 64.96 -4.30
FSMVX - Fidelity Mid Cap Value Fund 64,900 293,400 67.85 358,300 64.96 -18.11
MCVAX - Transamerica Mid Cap Value Opportunities A 39,800 389,800 67.85 429,600 64.96 -9.26
FSAEX - Fidelity Series All-Sector Equity Fund 32,500 19,600 67.86 52,100 64.95 -62.38
Vaughan Nelson Investment Management, L.p. 29,519 840,141 65.25 869,660 68.34 -3.39
VLUE - iShares Edge MSCI USA Value Factor ETF 24,217 287,298 67.85 311,515 64.96 -7.77
Wedge Capital Management L L P/nc 23,923 277,982 65.25 301,905 68.34 -7.92
IIVAX - Transamerica Small/Mid Cap Value A 21,400 144,400 67.85 165,800 64.96 -12.91
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 20,399 4,793 67.81 25,192 64.94 -80.97
Truist Financial Corp 17,989 83,301 65.25 101,290 68.34 -17.76
TOK - iShares MSCI Kokusai ETF 16,437 808 68.07 17,245 64.95 -95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 14,709 75,946 67.85 90,655 64.96 -16.23
IBALX - Transamerica Multi-Managed Balanced A 13,177 16,830 67.86 30,007 64.95 -43.91
FRBSX - Franklin Mutual U.s. Value Fund Class A 12,834 160,283 67.85 173,117 64.96 -7.41
Rockland Trust Co 12,809 10,259 65.21 23,068 68.32 -55.53
Moody National Bank Trust Division 9,415 8,234 65.34 17,649 68.33 -53.35
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Veriti Management LLC 4,180 65.31
Great Valley Advisor Group, Inc. 4,059 65.29
Tfo-tdc, Llc 94 63.83
Urban Wealth Management, LLC 69 72.46
Steward Financial Group LLC 45 44.44
Name Shares PPS
IBM Retirement Fund 3,614 68.35
Savant Capital, LLC 3,018 68.26
Money Concepts Capital Corp 1,366 68.08
Gemmer Asset Management LLC 366 68.31
Tarbox Family Office, Inc. 75 66.67
Investors Research Corp 145 68.97
Tradewinds Capital Management, LLC 157 70.06
MAI Capital Management 2,977 68.19
Asset Dedication, LLC 239 66.95
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 1,103,026 65.25 1,221,448 68.34
Vaughan Nelson Investment Management, L.p. 840,141 65.25 869,660 68.34
Rnc Capital Management Llc 324,315 65.25 316,972 68.34
Leeward Investments, LLC - MA 214,647 65.25 216,477 68.34
44 Wealth Management Llc 96,103 65.25 95,357 68.34
Wealthfront Advisers Llc 89,838 65.25 39,481 68.34
Ledyard National Bank 89,711 65.25 88,574 68.34
Truist Financial Corp 83,301 65.25 101,290 68.34
Commonwealth Equity Services, Llc 82,367 65.24 83,543 68.34
Gulf International Bank (UK) Ltd 43,619 65.16 43,619 68.32
Umb Bank N A/mo 38,667 65.25 39,570 68.33
Brinker Capital Investments, LLC 37,805 65.26 39,735 68.35
Conning Inc. 36,092 65.25 36,095 68.35
Guyasuta Investment Advisors Inc 35,652 65.24 35,652 68.33
Trilogy Capital Inc. 22,978 65.24 19,786 68.33
Hartford Investment Management Co 21,850 65.26 21,631 68.33
Toews Corp /adv 17,900 65.25 6,000 68.33
Edmonds Duncan Registered Investment Advisors, LLC 15,493 65.26 15,491 68.36
Louisiana State Employees Retirement System 14,500 64.34 14,500 72.62
New Mexico Educational Retirement Board 12,750 65.25 13,350 68.31
Exchange Traded Concepts, Llc 10,608 65.23 9,024 68.37
Lion Street Advisors, LLC 9,326 63.69 8,439 68.49
Aevitas Wealth Management, Inc. 9,138 65.22 9,112 68.37
Hennion & Walsh Asset Management, Inc. 6,744 65.24 5,303 68.26
BKD Wealth Advisors, LLC 5,990 65.28 3,320 68.37
Sawtooth Solutions, LLC 5,474 65.22 3,783 68.46
Townsend & Associates, Inc 4,925 64.97 4,925 71.07
Spire Wealth Management 4,711 65.17 992 68.55
Cornell Pochily Investment Advisors, Inc. 3,416 65.28 3,416 68.21
Walter & Keenan Financial Consulting Co /mi/ /adv 3,250 65.23 3,500 68.29
Geneos Wealth Management Inc. 2,850 66.67 2,873 68.22
Johnson Midwest Financial, LLC 1,867 65.35 1,867 68.56
First Command Bank 1,815 65.56 2,530 68.38
First Command Financial Services, Inc. 1,815 65.56 2,530 68.38
GPS Wealth Strategies Group, LLC 1,388 65.56 1,388 68.44
Atwood & Palmer Inc 655 65.65 681 69.02
First Bank & Trust 583 65.18 344 69.77
PSI Advisors, LLC 500 66.00 500 68.00
Carolina Wealth Advisors, LLC 478 64.85 478 69.04
North Star Investment Management Corp. 327 64.22 327 67.28
TCI Wealth Advisors, Inc. 319 65.83 321 68.54
Hexagon Capital Partners LLC 126 63.49 106 66.04
Mv Capital Management, Inc. 31 64.52 22 90.91
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 29,261 69.96 29,261 62.40
Trust Co Of Vermont 2,000 65.50 0
DLCFX - Destinations Large Cap Equity Fund Class I 1,653 70.18 1,849 62.20
SPFIX - S&P 500 Index Fund Direct Shares 1,567 70.20 1,567 62.54
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,289 69.82 1,289 62.06
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 550 69.09 607 62.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealthfront Advisers Llc 50,357 89,838 65.25 39,481 68.34 127.55
Toews Corp /adv 11,900 17,900 65.25 6,000 68.33 198.33
Rnc Capital Management Llc 7,343 324,315 65.25 316,972 68.34 2.32
Spire Wealth Management 3,719 4,711 65.17 992 68.55 374.90
Trilogy Capital Inc. 3,192 22,978 65.24 19,786 68.33 16.13
BKD Wealth Advisors, LLC 2,670 5,990 65.28 3,320 68.37 80.42
Trust Co Of Vermont 2,000 2,000 65.50 0 0.00
Sawtooth Solutions, LLC 1,691 5,474 65.22 3,783 68.46 44.70
Exchange Traded Concepts, Llc 1,584 10,608 65.23 9,024 68.37 17.55
Hennion & Walsh Asset Management, Inc. 1,441 6,744 65.24 5,303 68.26 27.17
Ledyard National Bank 1,137 89,711 65.25 88,574 68.34 1.28
Lion Street Advisors, LLC 887 9,326 63.69 8,439 68.49 10.51
44 Wealth Management Llc 746 96,103 65.25 95,357 68.34 0.78
First Bank & Trust 239 583 65.18 344 69.77 69.48
Hartford Investment Management Co 219 21,850 65.26 21,631 68.33 1.01
Aevitas Wealth Management, Inc. 26 9,138 65.22 9,112 68.37 0.29
Hexagon Capital Partners LLC 20 126 63.49 106 66.04 18.87
Mv Capital Management, Inc. 9 31 64.52 22 90.91 40.91
Edmonds Duncan Registered Investment Advisors, LLC 2 15,493 65.26 15,491 68.36 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 118,422 1,103,026 65.25 1,221,448 68.34 -9.70
Vaughan Nelson Investment Management, L.p. 29,519 840,141 65.25 869,660 68.34 -3.39
Truist Financial Corp 17,989 83,301 65.25 101,290 68.34 -17.76
Brinker Capital Investments, LLC 1,930 37,805 65.26 39,735 68.35 -4.86
Leeward Investments, LLC - MA 1,830 214,647 65.25 216,477 68.34 -0.85
Commonwealth Equity Services, Llc 1,176 82,367 65.24 83,543 68.34 -1.41
Umb Bank N A/mo 903 38,667 65.25 39,570 68.33 -2.28
First Command Financial Services, Inc. 715 1,815 65.56 2,530 68.38 -28.26
First Command Bank 715 1,815 65.56 2,530 68.38 -28.26
New Mexico Educational Retirement Board 600 12,750 65.25 13,350 68.31 -4.49
Walter & Keenan Financial Consulting Co /mi/ /adv 250 3,250 65.23 3,500 68.29 -7.14
DLCFX - Destinations Large Cap Equity Fund Class I 196 1,653 70.18 1,849 62.20 -10.60
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 57 550 69.09 607 62.60 -9.39
Atwood & Palmer Inc 26 655 65.65 681 69.02 -3.82
Geneos Wealth Management Inc. 23 2,850 66.67 2,873 68.22 -0.80
Conning Inc. 3 36,092 65.25 36,095 68.35 -0.01
TCI Wealth Advisors, Inc. 2 319 65.83 321 68.54 -0.62
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