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 613 8.00 7.75 7.62
Previous Quarter 637 8.00 7.75 7.58

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 22 159 19 71 55 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 2 1 10 9 10 4
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 9,973,942 2.21 7.75 26,378,993 5.85 7.38
Previous Quarter 9,973,942 2.21 7.75 34,461,567 7.64 7.07

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
Price T Rowe Associates Inc /md/ 60,469,855 7.75
PRICE T ROWE ASSOCIATES INC /MD/ 51,191,139
Fmr Llc 32,124,052 7.75
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 27,300,360 7.75
Pzena Investment Management Llc 27,285,730 7.75
Ameriprise Financial Inc 26,473,752 7.78
AMERIPRISE FINANCIAL INC 25,861,455
VANGUARD GROUP INC 23,516,585
Van Eck Associates Corp 23,010,341 7.75
OIH - VanEck Vectors Oil Services ETF 22,926,352 7.75
PZENA INVESTMENT MANAGEMENT LLC 22,518,461
Bpifrance Participations SA 22,119,572
Franklin Resources Inc 18,431,610 7.75
Dimensional Fund Advisors Lp 16,550,376 7.75
Caisse De Depot Et Placement Du Quebec 13,776,346 7.75
FRVLX - Franklin Small Cap Value Fund Class A 11,914,442 6.92
BlackRock Inc. 9,915,455 7.75
Brandes Investment Partners, Lp 9,487,922 7.75
Two Sigma Investments, Lp 9,173,683 7.75
FCPVX - Fidelity Small Cap Value Fund 9,000,000 6.92

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
Price T Rowe Associates Inc /md/ 60,469,855 7.75
Fmr Llc 32,124,052 7.75
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 27,300,360 7.75
Pzena Investment Management Llc 27,285,730 7.75
Ameriprise Financial Inc 26,473,752 7.78
Van Eck Associates Corp 23,010,341 7.75
OIH - VanEck Vectors Oil Services ETF 22,926,352 7.75
Franklin Resources Inc 18,431,610 7.75
Dimensional Fund Advisors Lp 16,550,376 7.75
Caisse De Depot Et Placement Du Quebec 13,776,346 7.75
FRVLX - Franklin Small Cap Value Fund Class A 9,943,800 6.49
BlackRock Inc. 9,915,455 7.75
Brandes Investment Partners, Lp 9,487,922 7.75
Two Sigma Investments, Lp 9,173,683 7.75
Vanguard Group Inc 8,893,514 7.75
Two Sigma Advisers, Lp 8,598,100 7.75
Barclays Plc 7,108,705 7.75
FCPVX - Fidelity Small Cap Value Fund 7,000,000 6.49
ARGA Investment Management, LP 6,671,188 7.75
D. E. Shaw & Co., Inc. 6,647,656 7.75

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 51,191,139
AMERIPRISE FINANCIAL INC 25,861,455
VANGUARD GROUP INC 23,516,585
PZENA INVESTMENT MANAGEMENT LLC 22,518,461
Bpifrance Participations SA 22,119,572
VSCAX - Invesco Small Cap Value Fund Class A 3,728,294 6.92
FSOPX - Fidelity Series Small Cap Opportunities Fund 2,339,600 6.92
FDSCX - Fidelity Stock Selector Small Cap Fund 901,400 6.92
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 337,898 6.92
PRF - Invesco FTSE RAFI US 1000 ETF 283,412 6.92
POSKX - PRIMECAP Odyssey Stock Fund 175,000 6.92
PCLCX - PACE Large Co Growth Equity Investments Class P 79,848 6.93
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 62,539 6.92
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 25,208 6.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 23,805 6.93
KBC Group NV 21,746 7.73
FirstPurpose Wealth LLC 11,114 6.75
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,789 6.92
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 4,827 6.84
Steward Financial Group LLC 320 6.25
Name Shares PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,944,547 6.52
VEURX - Vanguard European Stock Index Fund Investor Shares 1,071,336 6.52
UBS Group AG 296,388 7.75
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 164,670 6.49
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 111,309 6.50
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 81,855 6.52
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 74,155 6.49
Wolverine Trading, Llc 65,400 7.75
MKIEX - Mckee International Equity Portfolio Institutional Class Shares 64,000 6.48
PEAK6 Investments LLC 18,987 7.74
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 9,285 6.46
AVFIX - American Beacon Small Cap Value Fund Institutional Class 7,642 6.54
FNY Investment Advisers, LLC 6,000 7.67
Bbva Usa 4,389 7.52
PBDM - Invesco PureBeta FTSE Developed ex-North America ETF 2,637 6.45
WASHINGTON TRUST Co 2,400 7.92
Crescent Capital Consulting, LLC 1,392 5.75
Wolff Wiese Magana Llc 546 7.33
McCarthy Asset Management, Inc. 500 8.00
IFP Advisors, Inc 88 11.36
Personal Wealth Partners
Gemmer Asset Management LLC
Occudo Quantitative Strategies Lp
Ellevest, Inc.
Y-Intercept (Hong Kong) Ltd
TCI Wealth Advisors, Inc.
Kiwi Wealth Investments Limited Partnership
IYE - iShares U.S. Energy ETF
Oslo Asset Management ASA
Emerald Advisers, Llc
Evoke Wealth, Llc
Alpha Paradigm Partners, LLC
AVUV - Avantis U.S. Small Cap Value ETF
Willis Johnson & Associates, Inc.
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Walleye Capital LLC
Intrinsic Edge Capital Management LLC
Lingohr & Partner Asset Management GmbH
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Shay Capital LLC
Marshall Wace North America L.P.
Emerald Mutual Fund Advisers Trust
USS Investment Management Ltd
Moors & Cabot, Inc.
Arkadios Wealth Advisors
JTC Employer Solutions Trusteee Ltd
Panagora Asset Management Inc
EFCAX - Emerald Insights Fund Class A
Tarbox Family Office, Inc.
VSEQX - Vanguard Strategic Equity Fund Investor Shares
SNXFX - Schwab 1000 Index Fund
Point72 Asset Management, L.P.
Kb Financial Partners, Llc
FNDF - Schwab Fundamental International Large Company Index ETF
Creative Planning
Stock Yards Bank & Trust Co
RISN - Inspire Tactical Balanced ESG ETF
Harbour Investments, Inc.
IMFL - Invesco International Developed Dynamic Multifactor ETF
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
First Horizon Advisors, Inc.
SPEU - SPDR(R) Portfolio Europe ETF
Manteio Capital LLC
Boulder Hill Capital Management Lp
JHSC - John Hancock Multifactor Small Cap ETF
Bridgefront Capital, LLC
ROSC - Hartford Multifactor Small Cap ETF
VAFAX - Invesco American Franchise Fund Class A
QCSTRX - Stock Account Class R1
Lee Financial Co
Price Michael F
ClariVest Asset Management LLC
SCHK - Schwab 1000 Index ETF
Pearl River Capital, LLC
Eaton Vance Management
Arlington Capital Management, Inc.
Ancora Advisors, LLC
Hartland & Co., LLC
Paloma Partners Management Co
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BLES - Inspire Global Hope ETF
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Marshall Wace, Llp
RGT Wealth Advisors, LLC
CoreCommodity Management, LLC
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
Edgestream Partners, L.P.
CX Institutional
Petrus Trust Company, LTA
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
Winton Capital Group Ltd
M&g Investment Management Ltd
Lapides Asset Management, LLC
RR Advisors, LLC
Fox Run Management, L.l.c.
QCGLRX - Global Equities Account Class R1
PineBridge Investments, L.P.
WWJD - Inspire International ESG ETF
Penn Capital Management Co Inc
VIDI - Vident International Equity Fund
Optiver Holding B.V.
Weiss Strategic Interval Fund
Axa S.a.
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
JB Investments Management, LLC
Berman Capital Advisors, LLC
Tower Research Capital LLC (TRC)
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
FLEH - Franklin FTSE Europe Hedged ETF
Aviva Plc
Veritable, L.P.
Richard Bernstein Advisors LLC
Lazard Asset Management Llc
Vident Investment Advisory, LLC
qPULA Trading Management LP
Capstone Investment Advisors, Llc
Northeast Financial Consultants Inc
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
Modera Wealth Management, LLC
Parkside Financial Bank & Trust
Abeille Asset Management Sa
Seven Eight Capital, Lp
FLCGX - QUANTEX FUND Retail Class
VYSVX - Vericimetry U.S. Small Cap Value Fund
Capstone Investment Advisors, Llc
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
Capstone Investment Advisors, Llc
Whittier Trust Co
Magnetar Financial LLC
Bpifrance Sa
Compagnie Lombard Odier SCmA
Systematic Alpha Investments, LLC
Capula Management Ltd
Geneos Wealth Management Inc.
Quantamental Technologies LLC
Violich Capital Management, Inc.
HAINX - Harbor International Fund Institutional Class
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Dynamic Technology Lab Private Ltd
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FLFR - Franklin FTSE France ETF
FLEE - Franklin FTSE Europe ETF
SCHF - Schwab International Equity ETF
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
Blume Capital Management, Inc.
Polar Asset Management Partners Inc.
Norges Bank
Aigen Investment Management, Lp
XR Securities LLC
BIBL - Inspire 100 ETF
Brandywine Global Investment Management, LLC
Commonwealth Equity Services, Llc
PSMPX - Penn Capital Managed Alpha SMID Cap Equity Fund Institutional Class
Laurion Capital Management LP
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 2,413,615 6.73 2,611,950 7.75
Granite Investment Partners, LLC 1,596,574 6.73 703,082 7.75
Kopion Asset Management, LLC 1,166,719 6.73 1,270,264 7.75
Strs Ohio 486,000 6.73 486,000 7.75
Richelieu Gestion PLC 146,296 6.73 142,209 7.75
Moody Aldrich Partners Llc 135,042 6.73 204,663 7.75
Truist Financial Corp 81,138 6.73 77,746 7.74
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 73,500 6.73 73,500 7.76
First Hawaiian Bank 53,015 6.73 51,815 7.76
Syquant Capital Sas 53,000 6.74 53,000 7.75
Cambridge Investment Research Advisors, Inc. 11,483 6.71 11,483 7.75
Carmel Capital Partners, LLC 10,000 6.70 10,000 7.80
Capital Advisors Inc/ok 10,000 6.70 10,000 7.80
Washington Trust Advisors, Inc. 4,554 6.81 4,554 7.69
Allworth Financial LP 3,674 6.80 3,674 7.62
HWTIX - International Small Cap Diversified Value Fund Class Z 2,600 6.54 5,000 7.80
Global Retirement Partners, LLC 1,255 6.37 1,444 8.31
Harbor Investment Advisory, Llc 1,000 7.00 1,000 8.00
Hexagon Capital Partners LLC 374 8.02 78 12.82
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 11,914,442 6.92 9,943,800 6.49
FCPVX - Fidelity Small Cap Value Fund 9,000,000 6.92 7,000,000 6.49
FDVLX - Fidelity Value Fund 6,816,600 6.92 5,654,500 6.49
VTRIX - Vanguard International Value Fund Investor Shares 5,940,838 6.92 5,940,838 6.49
FCPGX - Fidelity Small Cap Growth Fund 4,631,800 6.92 3,526,600 6.49
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,583,149 8.24 4,241,589 6.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,487,517 6.92 3,702,189 6.49
VASVX - Vanguard Selected Value Fund Investor Shares 2,854,756 6.92 2,854,756 6.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 2,824,772 6.92 2,211,868 6.49
SCHA - Schwab U.S. Small-Cap ETF 1,686,507 8.24 1,739,006 6.85
FANAX - Fidelity Advisor Energy Fund Class A 1,665,800 6.92 1,208,000 6.49
DFAT - Dimensional U.S. Targeted Value ETF 1,568,417 6.92 1,256,410 6.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 980,476 6.92 980,476 6.49
FOCSX - Fidelity Small Cap Growth K6 Fund 963,015 6.92 662,782 6.49
RTNAX - Tax-Managed International Equity Fund Class A 943,581 6.92 641,575 6.49
CSMIX - Columbia Small Cap Value Fund I Class A 927,155 6.92 840,055 6.49
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 903,917 6.92 514,858 6.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 810,631 6.92 810,631 6.49
RINYX - International Developed Markets Fund Class Y 719,095 6.92 600,728 6.49
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 715,024 6.92 473,724 6.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 2,000,000 9,000,000 6.92 7,000,000 6.49 28.57
FRVLX - Franklin Small Cap Value Fund Class A 1,970,642 11,914,442 6.92 9,943,800 6.49 19.82
FDVLX - Fidelity Value Fund 1,162,100 6,816,600 6.92 5,654,500 6.49 20.55
FCPGX - Fidelity Small Cap Growth Fund 1,105,200 4,631,800 6.92 3,526,600 6.49 31.34
Granite Investment Partners, LLC 893,492 1,596,574 6.73 703,082 7.75 127.08
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 785,328 4,487,517 6.92 3,702,189 6.49 21.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 612,904 2,824,772 6.92 2,211,868 6.49 27.71
FANAX - Fidelity Advisor Energy Fund Class A 457,800 1,665,800 6.92 1,208,000 6.49 37.90
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 389,059 903,917 6.92 514,858 6.49 75.57
DFAS - Dimensional U.S. Small Cap ETF 354,582 473,483 6.92 118,901 6.49 298.22
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 341,560 4,583,149 8.24 4,241,589 6.85 8.05
DFAT - Dimensional U.S. Targeted Value ETF 312,007 1,568,417 6.92 1,256,410 6.49 24.83
RTNAX - Tax-Managed International Equity Fund Class A 302,006 943,581 6.92 641,575 6.49 47.07
FOCSX - Fidelity Small Cap Growth K6 Fund 300,233 963,015 6.92 662,782 6.49 45.30
DFAC - Dimensional U.S. Core Equity 2 ETF 297,404 548,055 6.92 250,651 6.49 118.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 241,300 715,024 6.92 473,724 6.49 50.94
PXJ - Invesco Dynamic Oil & Gas Services ETF 233,472 538,342 6.92 304,870 6.49 76.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 221,056 654,164 6.92 433,108 6.49 51.04
RINYX - International Developed Markets Fund Class Y 118,367 719,095 6.92 600,728 6.49 19.70
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 104,441 278,396 6.92 173,955 6.49 60.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 931,338 7,851 6.88 939,189 6.52 -99.16
Vaughan Nelson Investment Management, L.p. 198,335 2,413,615 6.73 2,611,950 7.75 -7.59
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 148,581 3,906 6.91 152,487 6.52 -97.44
Kopion Asset Management, LLC 103,545 1,166,719 6.73 1,270,264 7.75 -8.15
Moody Aldrich Partners Llc 69,621 135,042 6.73 204,663 7.75 -34.02
PJARX - SmallCap Value Fund II R-3 69,420 634,080 6.92 703,500 6.49 -9.87
SCHA - Schwab U.S. Small-Cap ETF 52,499 1,686,507 8.24 1,739,006 6.85 -3.02
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 14,826 61,762 6.91 76,588 6.49 -19.36
IUS - Invesco RAFI(TM) Strategic US ETF 4,876 8,322 8.29 13,198 6.82 -36.94
HWTIX - International Small Cap Diversified Value Fund Class Z 2,400 2,600 6.54 5,000 7.80 -48.00
IYY - iShares Dow Jones U.S. ETF 220 16,880 6.93 17,100 6.49 -1.29
Global Retirement Partners, LLC 189 1,255 6.37 1,444 8.31 -13.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
XR Securities 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
FirstPurpose Wealth LLC 11,114 6.75
Steward Financial Group LLC 320 6.25
Name Shares PPS
WASHINGTON TRUST Co 2,400 7.92
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 2,413,615 6.73 2,611,950 7.75
Granite Investment Partners, LLC 1,596,574 6.73 703,082 7.75
Strs Ohio 486,000 6.73 486,000 7.75
Richelieu Gestion PLC 146,296 6.73 142,209 7.75
Truist Financial Corp 81,138 6.73 77,746 7.74
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 73,500 6.73 73,500 7.76
First Hawaiian Bank 53,015 6.73 51,815 7.76
Washington Trust Advisors, Inc. 4,554 6.81 4,554 7.69
HWTIX - International Small Cap Diversified Value Fund Class Z 2,600 6.54 5,000 7.80
Hexagon Capital Partners LLC 374 8.02 78 12.82
Name Current Shares Current PPS Previous Shares Previous PPS
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,583,149 8.24 4,241,589 6.85
SCHA - Schwab U.S. Small-Cap ETF 1,686,507 8.24 1,739,006 6.85
FNDX - Schwab Fundamental U.S. Large Company Index ETF 524,531 8.24 468,662 6.85
SCHB - Schwab U.S. Broad Market ETF 215,945 8.24 214,770 6.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 48,738 8.25 48,738 6.85
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,000 8.25 48,000 6.85
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 19,824 8.22 18,831 6.85
IUS - Invesco RAFI(TM) Strategic US ETF 8,322 8.29 13,198 6.82
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,630 8.26 3,205 6.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 893,492 1,596,574 6.73 703,082 7.75 127.08
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 341,560 4,583,149 8.24 4,241,589 6.85 8.05
FNDX - Schwab Fundamental U.S. Large Company Index ETF 55,869 524,531 8.24 468,662 6.85 11.92
Richelieu Gestion PLC 4,087 146,296 6.73 142,209 7.75 2.87
Truist Financial Corp 3,392 81,138 6.73 77,746 7.74 4.36
First Hawaiian Bank 1,200 53,015 6.73 51,815 7.76 2.32
SCHB - Schwab U.S. Broad Market ETF 1,175 215,945 8.24 214,770 6.85 0.55
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 993 19,824 8.22 18,831 6.85 5.27
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 425 3,630 8.26 3,205 6.86 13.26
Hexagon Capital Partners LLC 296 374 8.02 78 12.82 379.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 198,335 2,413,615 6.73 2,611,950 7.75 -7.59
SCHA - Schwab U.S. Small-Cap ETF 52,499 1,686,507 8.24 1,739,006 6.85 -3.02
IUS - Invesco RAFI(TM) Strategic US ETF 4,876 8,322 8.29 13,198 6.82 -36.94
HWTIX - International Small Cap Diversified Value Fund Class Z 2,400 2,600 6.54 5,000 7.80 -48.00
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
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name