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 1,745 167.00 103.16 103.36
Previous Quarter 1,846 234.00 103.17 105.94

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 25 283 241 5 110 97
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 6 28 3 14 10
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 45,271,776 27.03 50.92 38,558,997 23.02 103.05
Previous Quarter 22,351,348 13.34 103.19 38,842,055 23.19 103.61

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
BlackRock Inc. 22,923,231
BlackRock Inc. 22,218,424 103.16
Vanguard Group Inc 19,675,632 103.16
VANGUARD GROUP INC 19,485,313
LOOMIS SAYLES & CO L P 10,165,441
STATE STREET CORP 9,300,226
State Street Corp 9,131,047 103.16
Loomis Sayles & Co L P 8,122,384 103.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,884,002 103.16
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,846,290 103.16
VFINX - Vanguard 500 Index Fund Investor Shares 3,707,027 103.16
Geode Capital Management, Llc 3,510,728 102.93
Bank Of America Corp /de/ 3,471,331 103.16
Northern Trust Corp 2,486,514 103.16
First Eagle Investment Management, LLC 2,431,330 103.16
Boston Partners 2,325,812 103.14
USMV - iShares Edge MSCI Min Vol USA ETF 2,303,560 99.07
Legal & General Group Plc 2,028,154 103.16
Invesco Ltd. 2,025,919 103.16
Amundi 2,008,058 101.54

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
BlackRock Inc. 22,218,424 103.16
Vanguard Group Inc 19,675,632 103.16
State Street Corp 9,131,047 103.16
Loomis Sayles & Co L P 8,122,384 103.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,884,002 103.16
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,846,290 103.16
VFINX - Vanguard 500 Index Fund Investor Shares 3,707,027 103.16
Geode Capital Management, Llc 3,510,728 102.93
Bank Of America Corp /de/ 3,471,331 103.16
Northern Trust Corp 2,486,514 103.16
First Eagle Investment Management, LLC 2,431,330 103.16
Boston Partners 2,325,812 103.14
USMV - iShares Edge MSCI Min Vol USA ETF 2,310,446 114.48
Legal & General Group Plc 2,028,154 103.16
Invesco Ltd. 2,025,919 103.16
Amundi 2,008,058 101.54
LGRRX - Loomis Sayles Growth Fund Class A 1,898,081 103.16
Ubs Asset Management Americas Inc 1,866,776 103.16
Bls Capital Fondsmaeglerselskab A/s 1,845,028 103.16
Spdr S&p 500 Etf Trust 1,842,804 103.16

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,485,313
LOOMIS SAYLES & CO L P 10,165,441
STATE STREET CORP 9,300,226
HFMCX - THE HARTFORD MIDCAP FUND Class A 339,740 99.07
Farmer Steven Patrick 185,277 97.46
Edgestream Partners, L.P. 48,934 103.16
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 28,800 99.06
QAACX - Federated MDT All Cap Core Fund Class A Shares 12,843 99.04
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 9,286 99.07
NWFAX - Nationwide Fund Class A 8,641 99.06
QABGX - Federated MDT Balanced Fund Class A Shares 6,271 99.03
STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class 5,100 99.02
FCPI - Fidelity Stocks for Inflation ETF 4,551 99.10
AMTAX - AB All Market Real Return Portfolio Class A 3,896 99.08
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,570 99.16
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 3,100 99.03
APITX - Yorktown Growth Fund Class L Shares 2,600 99.23
Marshall & Sullivan Inc /wa/ 853 97.30
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 480 108.33
Dimensional ETF Trust - Dimensional US High Profitability ETF 363 99.17
Name Shares PPS
FMIJX - International Fund Investor Class 360,000 119.13
FMIHX - Large Cap Fund Investor Class 340,000 119.13
VHGEX - Vanguard Global Equity Fund Investor Shares 169,599 119.13
D. E. Shaw & Co., Inc. 148,618 103.16
D. E. Shaw & Co., Inc. 148,618 103.16
IVE - iShares S&P 500 Value ETF 76,580 119.13
Bbva Usa 74,656 119.13
PEAK6 Investments LLC 74,500 103.15
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,250 119.14
Edgestream Partners, L.P. 48,934 103.16
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 43,191 119.12
Optimal Asset Management, Inc. 38,322 119.12
IUSV - iShares Core S&P U.S. Value ETF 34,128 119.14
Liberty All Star Equity Fund 33,928 119.13
Oak Asset Management, LLC 32,941 103.15
Hexavest Inc. 20,697 119.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 20,277 123.24
AFDIX - Sustainable Equity Fund Investor Class 20,109 123.28
NUMG - Nuveen ESG Mid-Cap Growth ETF 19,649 123.26
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 19,293 119.11
FLDFX - BALANCED FUND Retail Class 14,472 119.13
DTLGX - Large Company Growth Portfolio Investment Class 13,841 119.14
ANTDX - Nt Disciplined Growth Fund Investor Class 13,387 119.15
FLSPX - SPECTRUM FUND Retail Class 13,238 119.13
B. Metzler seel. Sohn & Co. Holding AG 11,747 119.18
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 11,702 123.23
NULG - Nuveen ESG Large-Cap Growth ETF 10,674 123.29
ADSIX - Disciplined Growth Fund Investor Class 10,451 119.13
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,233 119.14
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 7,800 119.10
HUSV - First Trust Horizon Managed Volatility Domestic ETF 7,187 123.28
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,724 119.13
Wolverine Trading, Llc 6,600 105.15
Wolverine Trading, Llc 6,600 105.15
GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,680 123.24
Parallel Advisors, LLC 5,431 105.14
World Asset Management Inc 5,384 119.06
Diversified Trust Co 4,808 103.16
FLDOX - MODERATE ALLOCATION FUND Retail Class 3,999 119.03
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,775 119.21
TWBIX - Balanced Fund Investor Class 3,754 123.34
NuWave Investment Management, LLC 3,565 103.23
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,480 119.25
Landsberg, Bennett, & Dubbaneh LLC 3,119 116.06
Private Advisor Group, LLC 2,672 133.98
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,600 119.23
Mercer Capital Advisers, Inc. 2,500 119.20
PBAIX - Blackrock Tactical Opportunities Fund Institutional 2,336 123.29
Precision Wealth Strategies, LLC 2,053 103.26
AALGX - Thrivent Global Stock Fund Class A 1,931 123.25
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,914 123.30
IIFAX - Voya Balanced Income Portfolio Class ADV 1,731 119.01
GAOAX - JPMorgan Global Allocation Fund Class A 1,639 123.25
TAAAX - Thrivent Aggressive Allocation Fund Class A 1,598 123.28
THMAX - Thrivent Moderate Allocation Fund Class A 1,447 123.01
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,362 118.94
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,159 123.38
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 909 118.81
FLFGX - GLOBAL ALLOCATION FUND Retail Class 703 119.49
Berman Capital Advisors, LLC 572 118.88
Group One Trading, L.p. 500 104.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 462 119.05
IFP Advisors, Inc 399 137.84
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 373 123.32
TWSMX - Strategic Allocation: Moderate Fund Investor Class 358 122.91
AAARX - Strategic Allocation: Aggressive Fund R Class 349 123.21
Sonora Investment Management, LLC 207 120.77
American National Bank 194 103.09
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 146 116.44
AACRX - Strategic Allocation: Conservative Fund R Class 122 122.95
Wealth Quarterback LLC 45
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26 115.38
LVPIX - Large-cap Value Profund Investor Class 18 111.11
Psagot Investment House Ltd. 14 142.86
Carroll Financial Associates, Inc. 12 83.33
GoalVest Advisory LLC 3
Krs Capital Management, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Human Investing LLC
Bp Plc
Employees Retirement System of Texas
Brookstone Capital Management
Pendal Group Ltd
Bartlett & Co. LLC
Wolverine Asset Management Llc
FULVX - Fidelity U.S. Low Volatility Equity Fund
Focused Wealth Management, Inc
Scotia Capital Inc.
Emerald Investment Partners, Llc
Patriot Financial Group Insurance Agency, LLC
Origin Asset Management LLP
Q3 Asset Management
Macroview Investment Management Llc
Transamerica Financial Advisors, Inc.
Two Sigma Advisers, Lp
Seven Eight Capital, Lp
PGDIX - Global Diversified Income Fund Institutional Class
Maverick Capital Ltd
Enterprise Financial Services Corp
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
UGOFX - Global Managed Volatility Fund Institutional Shares
6 Meridian
Scopus Asset Management, L.p.
Schwartz Investment Counsel Inc
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
Braun-Bostich & Associates Inc.
Weld Capital Management Llc
NewSquare Capital LLC
Standard Family Office LLC
Cordatus Wealth Management LLC
LMR Partners LLP
Financial Insights, Inc.
PWS - Pacer WealthShield ETF
Icon Wealth Partners, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Marshall Wace North America L.P.
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
Vigilant Capital Management, LLC
Exencial Wealth Advisors, Llc
USMF - WisdomTree U.S. Multifactor Fund N/A
ABEQ - Absolute Core Strategy Etf
Geneva Partners, LLC
Conning Inc.
QCGRRX - Growth Account Class R1
Bridgeway Capital Management Inc
FTA - First Trust Large Cap Value AlphaDEX Fund
Legato Capital Management LLC
Krane Funds Advisors LLC
AVEGX - Ave Maria Growth Fund
Asahi Life Asset Management Co., Ltd.
Brendel Financial Advisors LLC
Meiji Yasuda Life Insurance Co
FIL Ltd
DNLDX - BNY Mellon Active MidCap Fund Class A
St. James Investment Company, LLC
FAB - First Trust Multi Cap Value AlphaDEX Fund
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Samlyn Capital, Llc
Savior LLC
Two Sigma Investments, Lp
Boston Private Wealth Llc
AMP Capital Investors Ltd
Archer Investment Corp
Accel Wealth Management
Trust Co Of Vermont
West Family Investments, Inc.
GDMYX - Defensive Market Strategies Fund Institutional
Peapack Gladstone Financial Corp
VALQ - American Century STOXX U.S. Quality Value ETF
Capital Investment Advisory Services, LLC
CENTRAL TRUST Co
Winton Capital Group Ltd
Scout Investments, Inc.
Gratus Capital LLC
Berger Financial Group, Inc
International Assets Investment Management, Llc
Trustmark National Bank Trust Department
Geneos Wealth Management Inc.
Confluence Wealth Services, Inc.
FLMFX - MUIRFIELD FUND Retail Class
Integrated Wealth Concepts LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Successful Portfolios LLC
Carlson Capital L P
Kestra Advisory Services, LLC
Putnam Investments Llc
Modera Wealth Management, LLC
Quantitative Investment Management, LLC
Black Diamond Financial, LLC
Gyon Technologies Capital Management, LP
Jarislowsky, Fraser Ltd
First Quadrant L P/ca
Marvin & Palmer Associates Inc
H. L. Ormond & Company, LLC
WestEnd Advisors, LLC
Convergence Investment Partners, LLC
Jupiter Asset Management Ltd
CoreCap Advisors, LLC
O'shaughnessy Asset Management, Llc
Two Sigma Investments, Lp
Barings Llc
Barrett Asset Management, LLC
Keystone Financial Services
Norges Bank
Minot Wealth Management LLC
Marathon Asset Mgmt Ltd
GFSYX - Strategic Alternatives Fund Institutional
Capital Fund Management S.a.
Citizens Financial Group Inc/ri
Lombard Odier Asset Management (Switzerland) SA
Fulcrum Asset Management LLP
Mbb Public Markets I Llc
Fox Run Management, L.l.c.
Allstate Corp
CIBC Private Wealth Group, LLC
Berkshire Asset Management Llc/pa
CIBC World Markets Inc.
Sound Financial Strategies Group, LLC
Accredited Investors Inc.
Strategy Asset Managers Llc
Profunds - Profund Vp Large-cap Value
Toews Corp /adv
Pensionfund DSM Netherlands
Meritage Portfolio Management
Eagle Bay Advisors LLC
Tcw Group Inc
Washington Trust Bank
Manhattan West Asset Management, LLC
Veracity Capital LLC
Aigen Investment Management, Lp
Creative Financial Designs Inc /adv
Capital Advisors, Ltd. LLC
Capula Management Ltd
Plante Moran Financial Advisors, LLC
Glenview Trust Co
Lenox Wealth Advisors, LLC
Kestra Private Wealth Services, Llc
Systematic Alpha Investments, LLC
Innovative Portfolios
Jacobi Capital Management LLC
Syverson Strege & Co
O'Neil Global Advisors, Inc.
Biglari Capital Corp.
Capital Fund Management S.a.
GraniteShares Advisors LLC
Delta Asset Management Llc/tn
Tudor Investment Corp Et Al
Cedar Rock Capital Ltd
Main Street Financial Solutions, LLC
Evolution Wealth Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
Capital CS Group, LLC
Resolute Advisors LLC
Tudor Investment Corp Et Al
Varma Mutual Pension Insurance Co
Western Financial Corporation
Arkadios Wealth Advisors
Resources Investment Advisors, LLC.
Wintrust Investments Llc
Agf Investments Inc.
Nwam Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Sterling Financial Planning, Inc.
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Bokf, Na
Widmann Financial Services, Inc.
Tuttle Tactical Management LLC
Altshuler Shaham Ltd
SkyView Investment Advisors, LLC
Signet Financial Management, Llc
Davy Global Fund Management Ltd
Cerity Partners LLC
Northeast Financial Consultants Inc
Meridian Wealth Partners, LLC
AlphaStar Capital Management, LLC
Patton Fund Management, Inc.
Range Financial Group LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Amplius Wealth Advisors, LLC
CX Institutional
Connecticut Wealth Management, LLC
GWM Advisors LLC
Ground Swell Capital, LLC
Checchi Capital Advisers, LLC
Pallas Capital Advisors LLC
Hanseatic Management Services Inc
Blueprint Investment Partners LLC
Lord, Abbett & Co. Llc
Alyeska Investment Group, L.P.
V Wealth Advisors LLC
Capital Fund Management S.a.
First Command Advisory Services, Inc.
Bradley Foster & Sargent Inc/ct
Toth Financial Advisory Corp
Fiduciary Management Inc /wi/
America First Investment Advisors, LLC
Hartland & Co., LLC
Bogart Wealth, LLC
Retirement Planning Co of New England, Inc.
Graves-Light Private Wealth Management, Inc.
Pensionfund Sabic
FTLS - First Trust Long/Short Equity ETF 123.26
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 22,923,231 22,218,424 103.16
USMV - iShares Edge MSCI Min Vol USA ETF 2,303,560 99.07 2,310,446 114.48
SGENX - First Eagle Global Fund Class A 1,672,498 99.07 1,672,498 114.48
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,037,309 99.07 1,113,307 114.48
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 986,499 99.07 863,524 114.48
RSP - Invesco S&P 500 Equal Weight ETF 652,347 99.07 501,695 114.48
QUAL - iShares Edge MSCI USA Quality Factor ETF 612,247 99.07 594,158 114.48
SUSA - iShares MSCI USA ESG Select ETF 436,419 99.07 440,150 114.48
FSMDX - Fidelity Mid Cap Index Fund 412,916 99.07 379,035 114.48
RPG - Invesco S&P 500 Pure Growth ETF 411,782 99.07 461,406 114.48
IYT - iShares Transportation Average ETF 335,581 99.07 425,391 114.48
SWPPX - Schwab S&P 500 Index Fund 307,723 99.07 300,266 114.48
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 209,244 99.07 209,244 114.48
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 190,246 99.07 190,246 114.48
CABDX - AB RELATIVE VALUE FUND, INC. Class A 186,830 99.07 153,880 114.48
Confluence Investment Management Llc 185,277 97.46 182,250 103.16
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 182,777 99.07 169,307 114.48
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 171,806 99.07 182,429 114.48
MSOAX - MainStay MacKay Common Stock Fund Class A 167,741 99.07 176,118 114.48
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167,293 99.07 226,366 114.48
Name Current Shares Current PPS Previous Shares Previous PPS
JNVIX - Jensen Quality Value Fund - I Shares 62,300 108.84 57,080 103.36
Carnegie Capital Asset Management, LLC 3,016 126.66 0
Copeland Capital Management, LLC 38 105.26 29 103.45
XCLR - Global X S&P 500 Collar 95-110 ETF 16 125.00 12 83.33
Exane Derivatives 9 111.11 48 104.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 704,807 22,923,231 22,218,424 103.16 3.17
RSP - Invesco S&P 500 Equal Weight ETF 150,652 652,347 99.07 501,695 114.48 30.03
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 122,975 986,499 99.07 863,524 114.48 14.24
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 77,068 88,984 99.07 11,916 114.47 646.76
RSEAX - U.S. Strategic Equity Fund Class A 37,364 52,071 99.08 14,707 114.50 254.06
FSMDX - Fidelity Mid Cap Index Fund 33,881 412,916 99.07 379,035 114.48 8.94
CABDX - AB RELATIVE VALUE FUND, INC. Class A 32,950 186,830 99.07 153,880 114.48 21.41
DGRO - iShares Core Dividend Growth ETF 26,987 134,901 99.07 107,914 114.48 25.01
AGAQX - 361 Global Long/Short Equity Fund Investor Class 26,635 111,033 99.07 84,398 114.48 31.56
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 22,666 76,994 99.07 54,328 114.47 41.72
PMPRX - MidCap Value Fund I R-3 18,393 130,303 99.07 111,910 114.48 16.44
QUAL - iShares Edge MSCI USA Quality Factor ETF 18,089 612,247 99.07 594,158 114.48 3.04
JHAAX - Multi-Asset Absolute Return Fund Class A 15,966 42,218 99.08 26,252 114.47 60.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 14,914 81,777 99.07 66,863 114.47 22.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,470 182,777 99.07 169,307 114.48 7.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,490 133,991 99.07 124,501 114.48 7.62
RGI - Invesco S&P 500 Equal Weight Industrials ETF 8,118 57,981 99.07 49,863 114.47 16.28
SWPPX - Schwab S&P 500 Index Fund 7,457 307,723 99.07 300,266 114.48 2.48
CAMMX - Cambiar Smid Fund Investor Class Shares 7,180 34,190 99.06 27,010 114.48 26.58
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 6,119 151,201 99.07 145,082 114.48 4.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IYT - iShares Transportation Average ETF 89,810 335,581 99.07 425,391 114.48 -21.11
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 75,998 1,037,309 99.07 1,113,307 114.48 -6.83
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 59,073 167,293 99.07 226,366 114.48 -26.10
RPG - Invesco S&P 500 Pure Growth ETF 49,624 411,782 99.07 461,406 114.48 -10.75
FTC - First Trust Large Cap Growth AlphaDEX Fund 48,366 35,130 99.06 83,496 114.48 -57.93
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 39,725 23,341 99.05 63,066 114.48 -62.99
USAAX - Growth Fund Shares 37,042 156,749 99.07 193,791 114.48 -19.11
FUMIX - Fidelity SAI U.S. Momentum Index Fund 32,385 7,242 99.01 39,627 114.47 -81.72
State of Alaska, Department of Revenue 22,888 64,304 97.44 87,192 103.15 -26.25
FEX - First Trust Large Cap Core AlphaDEX Fund 20,913 20,064 99.08 40,977 114.48 -51.04
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,148 5,258 103.27 21,406 103.38 -75.44
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 15,068 20,865 99.07 35,933 114.49 -41.93
NWZLX - Nationwide Loomis All Cap Growth Fund Class A 12,675 39,352 99.08 52,027 114.48 -24.36
TOK - iShares MSCI Kokusai ETF 11,753 577 98.79 12,330 114.52 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 10,861 56,113 99.07 66,974 114.48 -16.22
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 10,623 171,806 99.07 182,429 114.48 -5.82
MSOAX - MainStay MacKay Common Stock Fund Class A 8,377 167,741 99.07 176,118 114.48 -4.76
USMV - iShares Edge MSCI Min Vol USA ETF 6,886 2,303,560 99.07 2,310,446 114.48 -0.30
BUL - Pacer US Cash Cows Growth ETF 5,969 1,629 98.83 7,598 114.50 -78.56
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,074 3,690 99.19 8,764 114.45 -57.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capital Fund Management S.a. 0
SpiderRock Advisors, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
Proequities, Inc. 0
Tudor Investment Corp Et Al 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
PASIX - PACE Alternative Strategies Investments Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
NLSAX - Neuberger Berman Long Short Fund Class A

Past Week Analysis

Name Shares PPS
Financial Management Professionals, Inc. 46 86.96
FSC Wealth Advisors, LLC 40 100.00
ACG Wealth 1
Name Shares PPS
American National Bank 194 103.09
Private Advisor Group, LLC 2,672 133.98
Diversified Trust Co 4,808 103.16
Range Financial Group LLC
Precision Wealth Strategies, LLC 2,053 103.26
Oak Asset Management, LLC 32,941 103.15
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 185,277 97.46 182,250 103.16
IFM Investors Pty Ltd 27,586 97.48 27,586 103.17
EFG Asset Management (Americas) Corp. 25,010 97.44 23,474 103.18
Wendell David Associates Inc 17,886 97.45 17,886 103.15
Sumitomo Mitsui DS Asset Management Company, Ltd 13,989 97.43 12,109 103.15
Boenning & Scattergood, Inc. 10,291 97.46 10,286 103.15
Cambridge Investment Research Advisors, Inc. 6,993 97.53 8,615 103.19
Symmetry Partners, LLC 6,548 97.43 6,548 103.08
Raymond James Trust N.a. 5,841 97.59 6,022 103.12
Resonant Capital Advisors, LLC 5,742 97.53 5,645 100.09
Armstrong Henry H Associates Inc 4,308 97.49 4,168 103.17
Rockland Trust Co 3,205 97.66 4,100 103.17
180 Wealth Advisors, Llc 2,927 97.71 2,927 98.74
Herold Advisors, Inc. 2,500 97.20 3,000 103160.00
Koshinski Asset Management, Inc. 2,261 2,268 103.17
Parkside Financial Bank & Trust 1,592 97.36 1,577 103.36
Webster Bank, N. A. 630 96.83 960 103.12
Newfound Research LLC 519 98.27 1,058 103.02
Global Retirement Partners, LLC 438 98.17 430 104.65
CVA Family Office, LLC 382 96.86 367 103.54
Gradient Investments LLC 310 96.77 310 103.23
Allworth Financial LP 267 97.38 9 111.11
Valley National Advisers Inc 254 98.43 36 111.11
Sargent Bickham Lagudis LLC 199 95.48 162 104.94
Sugarloaf Wealth Management, LLC 143 97.90 143 104.90
Newbridge Financial Services Group, Inc. 113 97.35 113 106.19
Cordasco Financial Network 87 91.95 87 103.45
Mascoma Wealth Management LLC 77 103.90 209 105.26
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 3,016 126.66 0
Copeland Capital Management, LLC 38 105.26 29 103.45
Exane Derivatives 9 111.11 48 104.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 3,027 185,277 97.46 182,250 103.16 1.66
Carnegie Capital Asset Management, LLC 3,016 3,016 126.66 0 0.00
Sumitomo Mitsui DS Asset Management Company, Ltd 1,880 13,989 97.43 12,109 103.15 15.53
EFG Asset Management (Americas) Corp. 1,536 25,010 97.44 23,474 103.18 6.54
Allworth Financial LP 258 267 97.38 9 111.11 2866.67
Valley National Advisers Inc 218 254 98.43 36 111.11 605.56
Armstrong Henry H Associates Inc 140 4,308 97.49 4,168 103.17 3.36
Resonant Capital Advisors, LLC 97 5,742 97.53 5,645 100.09 1.72
Sargent Bickham Lagudis LLC 37 199 95.48 162 104.94 22.84
Parkside Financial Bank & Trust 15 1,592 97.36 1,577 103.36 0.95
CVA Family Office, LLC 15 382 96.86 367 103.54 4.09
Copeland Capital Management, LLC 9 38 105.26 29 103.45 31.03
Global Retirement Partners, LLC 8 438 98.17 430 104.65 1.86
Boenning & Scattergood, Inc. 5 10,291 97.46 10,286 103.15 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,622 6,993 97.53 8,615 103.19 -18.83
Rockland Trust Co 895 3,205 97.66 4,100 103.17 -21.83
Newfound Research LLC 539 519 98.27 1,058 103.02 -50.95
Herold Advisors, Inc. 500 2,500 97.20 3,000 103160.00 -16.67
Webster Bank, N. A. 330 630 96.83 960 103.12 -34.38
Raymond James Trust N.a. 181 5,841 97.59 6,022 103.12 -3.01
Mascoma Wealth Management LLC 132 77 103.90 209 105.26 -63.16
Exane Derivatives 39 9 111.11 48 104.17 -81.25
Koshinski Asset Management, Inc. 7 2,261 2,268 103.17 -0.31
SOA Wealth Advisors, LLC. 5 2 7 -71.43
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