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 1,047 111.00 110.40 110.25
Previous Quarter 1,163 117.00 110.40 112.48

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 19 384 132 2 70 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 11 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 25 0 13 6
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 8,787,671 12.74 60.90 12,442,414 18.04 110.39
Previous Quarter 4,821,756 6.99 110.41 12,439,988 18.04 110.51

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 6,255,231
Vanguard Group Inc 6,244,466 110.40
BlackRock Inc. 3,974,788 110.40
BlackRock Inc. 3,929,335
Wellington Management Group Llp 3,775,202 110.40
PRICE T ROWE ASSOCIATES INC /MD/ 3,505,400
Pictet Asset Management Sa 2,714,525 110.40
Price T Rowe Associates Inc /md/ 2,431,962 110.40
Wasatch Advisors Inc 2,190,058 110.40
Alkeon Capital Management Llc 2,014,370 110.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,956,716 110.40
Whale Rock Capital Management LLC 1,800,555 110.40
Fmr Llc 1,740,591 110.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,706,070 110.40
Macquarie Group Ltd 1,702,462 110.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,611,165 110.10
Corvex Management LP 1,516,844 110.40
Soma Equity Partners Lp 1,500,000 110.40
Sylebra Capital Ltd 1,499,718 110.40
Citadel Advisors Llc 1,469,397 110.40

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 6,244,466 110.40
BlackRock Inc. 3,974,788 110.40
Wellington Management Group Llp 3,775,202 110.40
Pictet Asset Management Sa 2,714,525 110.40
Price T Rowe Associates Inc /md/ 2,431,962 110.40
Wasatch Advisors Inc 2,190,058 110.40
Alkeon Capital Management Llc 2,014,370 110.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,956,716 110.40
Whale Rock Capital Management LLC 1,800,555 110.40
Fmr Llc 1,740,591 110.40
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,706,070 110.40
Macquarie Group Ltd 1,702,462 110.40
Corvex Management LP 1,516,844 110.40
Soma Equity Partners Lp 1,500,000 110.40
Sylebra Capital Ltd 1,499,718 110.40
Citadel Advisors Llc 1,469,397 110.40
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,417,986 125.70
Eventide Asset Management, Llc 1,259,500 110.40
Scge Management, L.p. 1,223,000 110.40
ETGLX - Eventide Gilead Fund Class N 1,201,500 110.40

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,255,231
PRICE T ROWE ASSOCIATES INC /MD/ 3,505,400
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 114,663 110.10
FSOPX - Fidelity Series Small Cap Opportunities Fund 107,300 110.10
TCMSX - Voya Small Cap Growth Fund Class I 59,598 96.71
FSLCX - Fidelity Small Cap Stock Fund 43,705 110.10
FDSCX - Fidelity Stock Selector Small Cap Fund 41,900 110.10
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27,533 110.09
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,870 96.71
USSCX - Science & Technology Fund Shares 19,466 110.09
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,928 110.11
NSPAX - Voya SmallCap Opportunities Fund Class A 14,563 96.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,556 96.71
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 4,640 110.13
FKICX - Fidelity Small Cap Stock K6 Fund 1,995 110.28
FGRO - Fidelity Growth Opportunities ETF 447 109.62
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 383 109.66
ILDR - First Trust Innovation Leaders ETF 204 107.84
Massmutual Trust Co Fsb/adv 2
Name Shares PPS
Corvex Management LP 1,516,844 110.40
Eventide Asset Management, Llc 1,259,500 110.40
Jpmorgan Chase & Co 1,176,414 110.40
Jpmorgan Chase & Co 1,176,414 110.40
Goldman Sachs Group Inc 993,701 110.40
Goldman Sachs Group Inc 993,701 110.40
VHIAX - JPMorgan Growth Advantage Fund Class A 481,090 159.74
FKDNX - Franklin Dynatech Fund Class A 450,000 159.74
Verition Fund Management LLC 329,200 110.40
LGLAX - Lord Abbett Growth Leaders Fund Class A 274,231 158.01
FRSGX - Franklin Small-mid Cap Growth Fund Class A 261,400 125.70
Bank Of Montreal /can/ 255,193 110.87
Wells Fargo & Company/mn 252,444 110.40
ARBFX - ARBITRAGE FUND Class R 223,523 142.33
FDEGX - Fidelity Growth Strategies Fund 171,000 142.33
Cavalry Management Group, LLC 152,601 110.40
Citigroup Inc 138,663 110.40
AFOIX - Alger Mid Cap Focus Fund Class I 127,509 158.01
Nomura Holdings Inc 122,215 116.57
Nomura Holdings Inc 122,215 116.57
Bluefin Capital Management, Llc 107,900 75.40
Millennium Management Llc 107,202 110.40
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 87,400 158.01
Simplex Trading, Llc 85,200 110.40
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 70,000 159.74
HASGX - Harbor Small Cap Growth Fund Institutional Class 60,820 125.70
FFIDX - Fidelity Fund 58,300 159.74
Clear Street Markets Llc 51,000 110.39
Clough Global Opportunities Fund 49,120 158.00
Marshall Wace North America L.P. 43,816 159.74
Walleye Trading LLC 41,700 110.41
Cypress Growth Fund Iii Lp 40,000 159.75
ALARX - Alger Capital Appreciation Institutional Fund Class I 36,892 158.00
Caption Management, LLC 31,300 110.38
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 30,780 158.02
ACAAX - Alger Capital Appreciation Fund Class A 29,964 158.02
Clough Global Equity Fund 26,470 158.03
UBS Group AG 26,067 110.41
Morningstar Funds Trust - Morningstar Alternatives Fund 23,149 158.02
SLGAX - SIMT Large Cap Fund Class F 22,833 159.72
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 22,305 142.34
Pentwater Capital Management LP 20,000 110.40
D. E. Shaw & Co., Inc. 19,300 110.41
D. E. Shaw & Co., Inc. 19,300 110.41
GAOAX - JPMorgan Global Allocation Fund Class A 16,523 158.02
Boothbay Fund Management, Llc 10,101 110.39
GAFAX - ASG Global Alternatives Fund Class A 8,451 159.74
FSKGX - Fidelity Growth Strategies K6 Fund 7,300 142.33
Waypoint Capital Advisors, LLC 7,000 115.86
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6,215 159.77
HighPoint Advisor Group LLC 6,077 159.78
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5,766 159.73
Prelude Capital Management, Llc 5,694 110.47
ExodusPoint Capital Management, LP 5,570 110.41
HCVEX - The Value Equity Portfolio HC Strategic Shares 5,448 159.69
Connacht Asset Management LP 4,993 110.35
CLOAX - Clough Global Long/Short Fund Investor Class 4,960 158.06
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,715 159.70
FRTY - Alger Mid Cap 40 ETF 4,682 159.76
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,789 159.91
JMOM - JPMorgan U.S. Momentum Factor ETF 2,763 158.16
DTLGX - Large Company Growth Portfolio Investment Class 2,626 159.56
Centiva Capital, LP 2,500 110.40
Centiva Capital, LP 2,500 110.40
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 2,320 158.19
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2,282 159.95
JDVSX - JPMorgan Diversified Fund Class I 1,996 159.82
MARB - First Trust Merger Arbitrage ETF 1,884 158.17
Provenire Capital, LLC 1,870 159.89
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,526 159.90
MSS Series Trust - One Rock Fund 1,500 142.00
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1,117 159.36
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,032 159.88
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 990 159.60
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 795 158.49
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 792 160.35
Heritage Wealth Management, Llc 595 159.66
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 533 157.60
Berman Capital Advisors, LLC 448 156.25
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 426 159.62
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 300 156.67
XDAT - Franklin Exponential Data ETF 219 159.82
ONEO - SPDR Russell 1000 Momentum Focus ETF 212 160.38
ILDR - First Trust Innovation Leaders ETF 204 107.84
Money Concepts Capital Corp 100 110.00
Carroll Financial Associates, Inc. 97 134.02
FFMGX - Fidelity Flex Mid Cap Growth Fund 63 142.86
FTDS - First Trust Total US Market AlphaDEX ETF 59 152.54
Covington Capital Management 20 100.00
Tarbox Family Office, Inc. 10 100.00
IFP Advisors, Inc 9 111.11
Y-Intercept (Hong Kong) Ltd
Toms Capital Investment Management Lp
Enterprise Financial Services Corp
Light Street Capital Management, Llc
Junson Asset Management (Hong Kong) Ltd
FXL - First Trust Technology AlphaDEX Fund
American Century Companies Inc
Intrinsic Edge Capital Management LLC
Bain Capital Public Equity Management Ii, Llc
Frontier Capital Management Co Llc
First Mercantile Trust Co
Hodges Capital Management Inc.
AE Wealth Management LLC
B. Metzler seel. Sohn & Co. Holding AG
Panagora Asset Management Inc
Federated Hermes, Inc.
State of Alaska, Department of Revenue
Zacks Investment Management
Occudo Quantitative Strategies Lp
Cinctive Capital Management LP
Cadian Capital Management, Lp
Hudock, Inc.
Wealth Architects, LLC
GWM Asset Management Ltd
Sante Capital Fund, LP
MUFG Securities EMEA plc
K2 Principal Fund, L.p.
LMR Partners LLP
ANONX - Small Cap Growth Fund I Class
Friess Associates Llc
Bullseye Asset Management LLC
Parisi Gray Wealth Management
We Are One Seven, LLC
Hudson Bay Capital Management LP
Weiss Multi-Strategy Advisers LLC
Balyasny Asset Management Llc
Balyasny Asset Management Llc
Foundry Partners, LLC
HAP Trading, LLC
Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
SG3 Management, LLC
Level Four Advisory Services, Llc
Penn Capital Management Co Inc
Two Sigma Investments, Lp
Engle Capital Management, L.P.
EMC Capital Management
Two Sigma Investments, Lp
Synovus Financial Corp
Exchange Traded Concepts, Llc
J. Goldman & Co LP
FBCG - Fidelity Blue Chip Growth ETF
Premier Asset Management Llc
J. Goldman & Co LP
Belpointe Asset Management LLC
Atom Investors LP
IBM Retirement Fund
Discovery Capital Management, Llc / Ct
Duality Advisers, Lp
Jefferies Group LLC
Cowen And Company, Llc
Campbell & CO Investment Adviser LLC
Cowen And Company, Llc
Baker Avenue Asset Management, LP
Macroview Investment Management Llc
Jefferies Group LLC
Jacobi Capital Management LLC
Strs Ohio
Hexavest Inc.
Glenmede Trust Co Na
Dynamic Technology Lab Private Ltd
Old Mission Capital Llc
Standard Life Aberdeen plc
D.a. Davidson & Co.
Jet Capital Investors L P
LKSMX - LKCM Small-Mid Cap Equity Fund
Wolverine Asset Management Llc
Atreides Management, LP
Tudor Investment Corp Et Al
Janney Montgomery Scott LLC
Tudor Investment Corp Et Al
Re Advisers Corp
Legato Capital Management LLC
Acadian Asset Management Llc
Kennedy Capital Management, Inc.
Lisanti Capital Growth, LLC
Next Century Growth Investors Llc
Twin Securities, Inc.
Calamos Advisors LLC
King Luther Capital Management Corp
Jet Capital Investors L P
First Midwest Bank Trust Division
Wesbanco Bank Inc
Cowen And Company, Llc
Alpha DNA Investment Management LLC
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
Wolverine Asset Management Llc
Davidson Kempner Capital Management Lp
Jefferies Group LLC
Hardy Reed LLC
Pier Capital, LLC
SKYY - First Trust Cloud Computing ETF
Paloma Partners Management Co
Beacon Pointe Advisors, LLC
Altium Wealth Management LLC
Davidson Kempner Capital Management Lp
Bck Capital Management Lp
TIG Advisors, LLC
Athos Capital Ltd
Chartwell Investment Partners, Llc
Amplius Wealth Advisors, LLC
Twin Tree Management, LP
Confluence Wealth Services, Inc.
AMP Capital Investors Ltd
Oppenheimer & Co Inc
Samson Rock Capital LLP
Schonfeld Strategic Advisors LLC
Segantii Capital Management Ltd
Arrowstreet Capital, Limited Partnership
Vestcor Inc
Vident Investment Advisory, LLC
Maverick Capital Ltd
Armistice Capital, Llc
Manchester Capital Management LLC
Seven Eight Capital, Lp
Weiss Multi-Strategy Advisers LLC
Noked Israel Ltd
Schubert & Co
HAP Trading, LLC
Mackenzie Financial Corp
Visionary Wealth Advisors
Hudson Bay Capital Management LP
Mount Yale Investment Advisors, LLC
Sand Grove Capital Management LLP
Susquehanna Fundamental Investments, Llc
12 West Capital Management LP
Boussard & Gavaudan Investment Management LLP
Retirement Group, LLC
Thornburg Investment Management Inc
Hm Payson & Co
Rafferty Asset Management, LLC
Lee Financial Co
Ieq Capital, Llc
Ramius Advisors Llc
Ubs Oconnor Llc
TIG Advisors, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Harvest Group Wealth Management, Llc
Cetera Advisor Networks LLC
Harvest Management Llc
IndexIQ Advisors LLC
Illinois Municipal Retirement Fund
ALVOX - Alger Capital Appreciation Portfolio Class S
Skye Global Management LP
Lyon Street Capital, LLC
Tairen Capital Ltd
Crabel Capital Management, LLC
Thompson Davis & Co., Inc.
Evoke Wealth, Llc
Lombard Odier Asset Management (USA) Corp
Karani Asset Management LLC
VQNPX - Vanguard Growth and Income Fund Investor Shares
Magnetar Financial LLC
Oak Thistle LLC
Arkadios Wealth Advisors
Bardin Hill Management Partners Lp
Berry Street Capital Management LLP
Oribel Capital Management, LP
HighVista Strategies LLC
FNY Investment Advisers, LLC
Candriam Luxembourg S.C.A.
NELAX - Nuveen Equity Long/Short Fund Class A
Nomura Asset Management Co Ltd
Anomaly Capital Management, LP
Spring Creek Capital Llc
Quantamental Technologies LLC
Delphia (USA) Inc.
Keybank National Association/oh
Phoenix Wealth Advisors
GAAVX - GMO Alternative Allocation Fund Class VI
Phoenix Holdings Ltd.
Cresset Asset Management, LLC
CastleArk Alternatives, LLC
Brookfield Asset Management Inc.
Kemnay Advisory Services Inc.
Capital Investment Advisory Services, LLC
Atria Investments Llc
Agf Investments Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Los Angeles Capital Management Llc
Trivest Advisors Ltd
Toronto Dominion Bank
Walleye Capital LLC
Sageworth Trust Co
Alpine Associates Management Inc.
HAP Trading, LLC
Clough Capital Partners L P
Harbour Investments, Inc.
United Capital Financial Advisers, Llc
Jericho Capital Asset Management L.P.
Assetmark, Inc
Noked Capital LTD
Vetamer Capital Management, L.p.
Allianz Asset Management GmbH
Engineers Gate Manager LP
Brinker Capital Investments, LLC
Greytown Advisors Inc.
Two Sigma Advisers, Lp
Alcosta Capital Management, Inc.
Motley Fool Asset Management LLC
Precept Management LLC
DLD Asset Management, LP
Moore Capital Management, Lp
Bridgefront Capital, LLC
Farallon Capital Management Llc
Woodline Partners LP
GFSYX - Strategic Alternatives Fund Institutional
Raymond James Financial Services Advisors, Inc.
Westfield Capital Management Co Lp
Carlson Capital L P
Alphasimplex Group, Llc
Snowden Capital Advisors LLC
Norges Bank
Tiger Management L.l.c.
Ion Asset Management Ltd.
Twin Tree Management, LP
Fred Alger Management, Llc
Amundi
Optimum Investment Advisors
Harvest Investment Services, LLC
Bank Of Hawaii
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
FIL Ltd
Advisory Services Network, LLC
Capstone Investment Advisors, Llc
Alpine Global Management, LLC
potrero capital research llc
Jump Financial, LLC
Gamco Investors, Inc. Et Al
Discovery Capital Management, Llc / Ct
Quantbot Technologies LP
Jackson Square Capital, Llc
AMF Pensionsforsakring AB
Metropolitan Life Insurance Co/ny
Loomis Sayles & Co L P
Twin Securities, Inc.
Taconic Capital Advisors LP
Paragon Advisors, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Meridian Wealth Partners, LLC
Bessemer Group Inc
Vivaldi Asset Management, LLC
SPGIX - Simt Large Cap Growth Fund Class I
Privium Fund Management (UK) Ltd
Skandinaviska Enskilda Banken AB (publ)
Bck Capital Management Lp
Schroder Investment Management Group
Telemetry Investments, L.L.C.
Winton Capital Group Ltd
CoreCap Advisors, LLC
Gardner Lewis Asset Management L P
Cnh Partners Llc
Sculptor Capital LP
Parsifal Capital Management, LP
qPULA Trading Management LP
Sender Co & Partners, Inc.
Tobam
Dupont Capital Management Corp
Gsa Capital Partners Llp
NN Investment Partners Holdings N.V.
Spearhead Capital Advisors, Llc
David J Yvars Group
Eagle Bay Advisors LLC
Fuller & Thaler Asset Management, Inc.
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Maven Securities LTD
West Family Investments, Inc.
Capstone Investment Advisors, Llc
BerganKDV Wealth Management, LLC
Peregrine Asset Advisers, Inc.
Tudor Investment Corp Et Al
Roanoke Asset Management Corp/ Ny
Qube Research & Technologies Ltd
RBCGX - Reynolds Blue Chip Growth Fund
Athos Capital Ltd
Sarasin & Partners LLP
First Trust Advisors Lp
O'shaughnessy Asset Management, Llc
Jfs Wealth Advisors, Llc
SG3 Management, LLC
Okabena Investment Services Inc
Franklin Resources Inc
Versor Investments LP
GWM Asset Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,611,165 110.10 1,417,986 125.70
Allspring Global Investments Holdings, LLC 931,706 91.14 1,048,556 110.40
Riverbridge Partners Llc 662,321 91.14 276,475 110.40
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 530,893 110.10 530,893 125.70
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 478,828 110.10 478,828 125.70
CGOAX - Columbia Small Cap Growth Fund I Class A 463,973 96.71 463,973 110.00
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 287,969 110.10 285,398 125.70
MNDAX - MFS New Discovery Fund A 220,722 96.71 220,722 110.00
FSMDX - Fidelity Mid Cap Index Fund 165,536 110.10 152,891 125.70
SCHM - Schwab U.S. Mid-Cap ETF 165,214 96.71 162,298 110.00
KTCIX - DWS Science and Technology Fund Institutional Class 139,523 110.10 139,523 125.70
TADAX - Transamerica US Growth A 130,751 110.10 130,751 125.70
Conestoga Capital Advisors, LLC 128,306 91.14 128,941 110.40
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 107,101 110.10 107,101 125.70
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 100,753 110.10 100,753 125.70
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 84,968 110.39 49,210 110.40
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 84,216 96.72 47,166 109.99
EULAV Asset Management 83,900 91.14 83,900 110.41
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 72,120 110.09 70,680 125.69
SCHG - Schwab U.S. Large-Cap Growth ETF 59,594 96.70 58,008 110.00
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 2,200 183.18 0
Global Retirement Partners, LLC 222 90.09 222 85.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Riverbridge Partners Llc 385,846 662,321 91.14 276,475 110.40 139.56
VEXPX - VANGUARD EXPLORER FUND Investor Shares 193,179 1,611,165 110.10 1,417,986 125.70 13.62
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 37,050 84,216 96.72 47,166 109.99 78.55
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 35,758 84,968 110.39 49,210 110.40 72.66
FSMDX - Fidelity Mid Cap Index Fund 12,645 165,536 110.10 152,891 125.70 8.27
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,287 31,475 110.09 26,188 125.71 20.19
PHASX - MidCap Growth Fund III R-1 5,128 38,311 110.10 33,183 125.70 15.45
Values First Advisors, Inc. 3,237 10,105 91.14 6,868 110.37 47.13
Granite Investment Partners, LLC 3,193 53,567 91.14 50,374 110.39 6.34
TSCGX - Thrivent Small Cap Growth Fund Class S 3,044 21,465 110.09 18,421 125.73 16.52
SCHM - Schwab U.S. Mid-Cap ETF 2,916 165,214 96.71 162,298 110.00 1.80
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,841 33,549 110.11 30,708 125.70 9.25
FSPGX - Fidelity Large Cap Growth Index Fund 2,657 31,526 110.10 28,869 125.71 9.20
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 2,571 287,969 110.10 285,398 125.70 0.90
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,367 4,608 110.03 2,241 125.84 105.62
Summit Global Investments 2,200 2,200 183.18 0 0.00
SCHG - Schwab U.S. Large-Cap Growth ETF 1,586 59,594 96.70 58,008 110.00 2.73
IYW - iShares U.S. Technology ETF 1,555 59,339 110.10 57,784 125.69 2.69
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 1,516 21,399 110.10 19,883 125.69 7.62
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 1,440 72,120 110.09 70,680 125.69 2.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 116,850 931,706 91.14 1,048,556 110.40 -11.14
NUSC - Nuveen ESG Small-Cap ETF 24,364 1,580 110.13 25,944 125.69 -93.91
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13,200 8,571 110.14 21,771 125.72 -60.63
JSFBX - John Hancock Seaport Long/Short Fund Class A 11,735 12,071 110.10 23,806 125.68 -49.29
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,991 34,089 96.72 40,080 110.00 -14.95
Redwood Investments, LLC 5,968 13,534 91.10 19,502 110.40 -30.60
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,467 7,348 110.10 11,815 125.69 -37.81
DFUS - Dimensional U.S. Equity ETF 4,423 793 109.71 5,216 125.77 -84.80
KGDAX - DWS Global Small Cap Fund Class A 2,641 11,331 110.14 13,972 125.68 -18.90
SCHX - Schwab U.S. Large-Cap ETF 2,108 53,035 96.71 55,143 110.00 -3.82
TGWRX - Transamerica Large Growth R 1,684 28,200 110.11 29,884 125.69 -5.64
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,257 746 109.92 2,003 157.76 -62.76
Juncture Wealth Strategies, Llc 1,130 4,101 91.20 5,231 110.50 -21.60
Icon Wealth Partners, LLC 888 4,343 91.18 5,231 110.50 -16.98
Conestoga Capital Advisors, LLC 635 128,306 91.14 128,941 110.40 -0.49
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 481 3,190 110.03 3,671 125.58 -13.10
BlackRock ETF Trust - BlackRock Future Innovators ETF 420 2,781 110.03 3,201 125.59 -13.12
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 327 35,949 110.10 36,276 125.70 -0.90
Commonwealth Equity Services, Llc 268 9,001 91.10 9,269 110.37 -2.89
Truist Financial Corp 248 5,564 91.30 5,812 110.29 -4.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jefferies Group LLC 0
Twin Tree Management, LP 0
Wolverine Asset Management Llc 0
Name Previous Calls
Oribel Capital Management, LP 0
Davidson Kempner Capital Management Lp 0
Sender Co & Partners, Inc. 0
Two Sigma Investments, Lp 0
Atreides Management, LP 0
Jet Capital Investors L P 0
J. Goldman & Co LP 0
Cowen And Company, Llc 0
Balyasny Asset Management Llc 0
K2 Principal Fund, L.p. 0
GWM Asset Management Ltd 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
TCMSX - Voya Small Cap Growth Fund Class I 59,598 96.71
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,870 96.71
NSPAX - Voya SmallCap Opportunities Fund Class A 14,563 96.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,556 96.71
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 931,706 91.14 1,048,556 110.40
CGOAX - Columbia Small Cap Growth Fund I Class A 463,973 96.71 463,973 110.00
MNDAX - MFS New Discovery Fund A 220,722 96.71 220,722 110.00
SCHM - Schwab U.S. Mid-Cap ETF 165,214 96.71 162,298 110.00
Conestoga Capital Advisors, LLC 128,306 91.14 128,941 110.40
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 84,216 96.72 47,166 109.99
EULAV Asset Management 83,900 91.14 83,900 110.41
SCHG - Schwab U.S. Large-Cap Growth ETF 59,594 96.70 58,008 110.00
Granite Investment Partners, LLC 53,567 91.14 50,374 110.39
SCHX - Schwab U.S. Large-Cap ETF 53,035 96.71 55,143 110.00
SCHB - Schwab U.S. Broad Market ETF 34,565 96.72 34,377 109.99
FAAAX - Franklin K2 Alternative Strategies Fund Class A 34,089 96.72 40,080 110.00
Values First Advisors, Inc. 10,105 91.14 6,868 110.37
Truist Financial Corp 5,564 91.30 5,812 110.29
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 4,413 96.76 4,203 109.92
SCHK - Schwab 1000 Index ETF 3,764 96.71 3,615 110.10
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 2,303 96.83 2,179 110.14
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 2,192 96.72 2,242 110.17
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,540 96.75 1,412 109.77
PMSAX - Global Multi-Strategy Fund Class A 1,317 96.43 1,280 110.16
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 586 97.27 505 110.89
Umb Bank N A/mo 254 94.49 254 110.24
Geneos Wealth Management Inc. 220 90.91 220 109.09
Endurance Wealth Management, Inc. 140 92.86 140 107.14
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 83 96.39 72 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 37,050 84,216 96.72 47,166 109.99 78.55
Values First Advisors, Inc. 3,237 10,105 91.14 6,868 110.37 47.13
Granite Investment Partners, LLC 3,193 53,567 91.14 50,374 110.39 6.34
SCHM - Schwab U.S. Mid-Cap ETF 2,916 165,214 96.71 162,298 110.00 1.80
SCHG - Schwab U.S. Large-Cap Growth ETF 1,586 59,594 96.70 58,008 110.00 2.73
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 210 4,413 96.76 4,203 109.92 5.00
SCHB - Schwab U.S. Broad Market ETF 188 34,565 96.72 34,377 109.99 0.55
SCHK - Schwab 1000 Index ETF 149 3,764 96.71 3,615 110.10 4.12
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 128 1,540 96.75 1,412 109.77 9.07
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 124 2,303 96.83 2,179 110.14 5.69
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 81 586 97.27 505 110.89 16.04
PMSAX - Global Multi-Strategy Fund Class A 37 1,317 96.43 1,280 110.16 2.89
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 83 96.39 72 111.11 15.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 116,850 931,706 91.14 1,048,556 110.40 -11.14
FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,991 34,089 96.72 40,080 110.00 -14.95
SCHX - Schwab U.S. Large-Cap ETF 2,108 53,035 96.71 55,143 110.00 -3.82
Conestoga Capital Advisors, LLC 635 128,306 91.14 128,941 110.40 -0.49
Truist Financial Corp 248 5,564 91.30 5,812 110.29 -4.27
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 50 2,192 96.72 2,242 110.17 -2.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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