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 423 47.00 16.75 15.37
Previous Quarter 469 16.00 17.63 13.36

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 29 113 80 229 132 103
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 0 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 3 0 1 81 29 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 2,579,854 0.00 0.00 9,196,818 0.00 0.00
Previous Quarter 2,517,263 0.00 0.00 7,957,551 0.00 0.00

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
Capital World Investors 17,129,595 11.88
AEPGX - EUROPACIFIC GROWTH FUND Class A 14,242,425 18.90
FIL Ltd 8,001,689 11.88
Millennium Management Llc 7,442,565 11.88
Black Creek Investment Management Inc. 6,918,872 11.88
ANWPX - NEW PERSPECTIVE FUND Class A 5,540,866 18.90
Pictet Asset Management Sa 5,388,491 11.88
Brandes Investment Partners, Lp 4,798,703 11.88
First Trust Advisors Lp 4,488,138 11.88
FBT - First Trust NYSE Arca Biotechnology Index Fund 4,459,115 11.88
Capital Research Global Investors 4,330,118 11.88
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,167,005 16.75
Janus Henderson Group Plc 4,115,198 11.88
IGAAX - International Growth and Income Fund Class A 4,001,900 11.88
Morgan Stanley 3,611,740 11.88
State Street Corp 3,145,727 11.87
Jpmorgan Chase & Co 3,103,885 11.88
Goldman Sachs Group Inc 3,048,969 11.88
BBHLX - BBH Partner Fund - International Equity Class I Shares 2,991,046 16.62
BlackRock Inc. 2,569,074 11.88

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
Capital World Investors 17,172,143 11.68
ANWPX - NEW PERSPECTIVE FUND Class A 11,441,511 11.68
AEPGX - EUROPACIFIC GROWTH FUND Class A 11,319,975 18.09
FIL Ltd 8,790,332 11.68
Pictet Asset Management Sa 7,142,782 11.68
Black Creek Investment Management Inc. 7,089,872 11.68
Millennium Management Llc 5,238,181 11.68
Brandes Investment Partners, Lp 4,857,661 11.68
Capital Research Global Investors 4,330,118 11.68
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,166,304 17.63
IGAAX - International Growth and Income Fund Class A 4,001,900 11.68
Janus Henderson Group Plc 3,920,838 11.69
First Trust Advisors Lp 3,910,375 11.68
FBT - First Trust NYSE Arca Biotechnology Index Fund 3,868,623 11.68
State Street Corp 3,273,686 11.68
Jpmorgan Chase & Co 3,203,915 11.68
BlackRock Inc. 2,506,483 11.68
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,379,723 18.15
NEWFX - NEW WORLD FUND INC Class A 2,300,000 17.62
Whitebox Advisors Llc 1,785,705 11.68

 

Recent Quarter Analysis

Name Shares PPS
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 1,142,445 16.75
Orbis Allan Gray Ltd 668,081 11.88
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 322,934 18.96
Point72 Asset Management, L.P. 233,829 11.88
Kingdon Capital Management, L.l.c. 112,490 11.88
Hennion & Walsh Asset Management, Inc. 39,681 11.87
Janney Montgomery Scott LLC 37,222 12.30
HJIGX - Hardman Johnston International Growth Fund Institutional Shares 34,900 16.76
Virtu Financial LLC 18,581 11.89
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,972 18.91
Alan B. Lancz & Associates, Inc. 14,800 8.85
Knowledge Leaders Capital, LLC 13,638 11.88
MPLAX - Praxis International Index Fund Class A 13,304 11.88
LPL Financial LLC 12,586 11.92
Ballentine Partners, LLC 10,863 11.88
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 3,807 16.81
RTIYX - Multifactor International Equity Fund Class Y 3,349 16.72
ESGN - Columbia Sustainable International Equity Income ETF 3,341 16.76
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 2,965 20.91
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,838 19.03
Name Shares PPS
Nitorum Capital, L.P. 1,148,117 11.68
XT - iShares Exponential Technologies ETF 623,507 22.88
EFG - iShares MSCI EAFE Growth ETF 425,424 22.88
Citadel Advisors Llc 419,037 11.68
Citadel Advisors Llc 419,037 11.68
RMBTX - RMB International Fund Class I 316,896 24.42
BRWIX - AMG Managers Brandywine Fund Class I 276,558 14.61
BUFIX - Buffalo International Fund Investor Class 257,200 14.61
RIVGX - American Funds International Vantage Fund Class R-6 249,845 22.89
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 200,455 24.42
Old Mission Capital Llc 188,231 11.68
Manning & Napier Group, LLC 126,838 11.68
Qube Research & Technologies Ltd 99,485 11.68
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 94,305 14.61
FIENX - Fidelity International Enhanced Index Fund 85,399 17.95
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 64,731 24.42
DAINX - Dunham International Stock Fund Class A 45,800 13.10
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 30,988 10.75
Hrt Financial Lp 25,182 11.68
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,755 19.26
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,283 18.18
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,968 24.44
Wolverine Trading, Llc 12,644 11.78
ProShare Advisors LLC 11,962 11.70
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10,539 24.39
FNY Investment Advisers, LLC 10,000 11.60
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7,414 24.41
DOL - WisdomTree International LargeCap Dividend Fund N/A 5,779 24.40
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,566 19.22
Employees Retirement System of Texas 4,010 11.72
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 3,451 19.12
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,905 24.44
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 2,660 14.66
PXUS - Principal International Adaptive Multi-Factor ETF 2,176 19.30
MUNDX - Mundoval Fund 2,000 11.00
Advisors Asset Management, Inc. 1,760 11.93
JXBAX - JPMorgan Access Balanced Fund Class A 1,030 24.27
Bessemer Group Inc 628 11.15
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 332 18.07
Group One Trading, L.p. 276 10.87
Tcwp Llc 266 11.28
BKIE - BNY Mellon International Equity ETF 202 24.75
Berman Capital Advisors, LLC 196 10.20
Nvwm, Llc 123 8.13
Money Concepts Capital Corp 9
Tekla Capital Management LLC
American National Insurance Co /tx/
First Republic Investment Management, Inc.
Penserra Capital Management LLC
SMCWX - SMALLCAP WORLD FUND INC Class A
FDx Advisors, Inc.
Comerica Bank
Private Capital Group, LLC
FourThought Financial, LLC
Kowal Investment Group, LLC
Boston Common Asset Management, LLC
OneAscent Wealth Management LLC
Capital Asset Advisory Services LLC
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Advisory Services Network, LLC
Macquarie Group Ltd
Manchester Capital Management LLC
Geneos Wealth Management Inc.
JXGAX - JPMorgan Access Growth Fund Class A
Cinctive Capital Management LP
Impax Asset Management Group plc
Jordan Park Group LLC
Northern Trust Corp
Fifth Third Bancorp
Reilly Financial Advisors, Llc
Baillie Gifford & Co
Koshinski Asset Management, Inc.
SRS Capital Advisors, Inc.
Moody National Bank Trust Division
Meridian Wealth Partners, LLC
Blair William & Co/il
BGITX - Baillie Gifford International Alpha Fund Class 2
Norges Bank
Proequities, Inc.
Kornitzer Capital Management Inc /ks
Optiver Holding B.V.
Snowden Capital Advisors LLC
Amia Capital LLP
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Cantor Fitzgerald, L. P.
OneAscent Financial Services LLC
Aigen Investment Management, Lp
Quantitative Systematic Strategies LLC
Susquehanna Fundamental Investments, Llc
Stifel Financial Corp
Soros Fund Management Llc
Aquatic Capital Management LLC
Crossmark Global Holdings, Inc.
Mirabella Financial Services Llp
Heritage Wealth Management, Llc
Squarepoint Ops LLC
Heartland Advisors Inc
BerganKDV Wealth Management, LLC
Beck Mack & Oliver Llc
Nomura Asset Management Co Ltd
Skandinaviska Enskilda Banken AB (publ)
Atria Investments Llc
Farallon Capital Management Llc
Arkadios Wealth Advisors
United Capital Financial Advisers, Llc
Harbor Investment Advisory, Llc
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Velanne Asset Management Ltd
Whittier Trust Co Of Nevada Inc
Mangrove Partners
Marshall Wace, Llp
Susquehanna International Securities, Ltd.
OAIEX - Optimum International Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 4,167,005 16.75 4,166,304 17.63
BBHLX - BBH Partner Fund - International Equity Class I Shares 2,991,046 16.62 1,572,049 17.58
NEWFX - NEW WORLD FUND INC Class A 2,300,000 16.64 2,300,000 17.62
IEFA - iShares Core MSCI EAFE ETF 1,566,519 16.75 1,538,541 17.63
FSKLX - Fidelity SAI International Low Volatility Index Fund 1,403,290 16.75 1,416,396 17.63
EFA - iShares MSCI EAFE ETF 983,743 16.75 983,817 17.63
Nomura Holdings Inc 799,850 11.30 597,850 11.81
VEURX - Vanguard European Stock Index Fund Investor Shares 745,824 16.75 744,523 17.63
EFAV - iShares Edge MSCI Min Vol EAFE ETF 734,111 16.75 812,769 17.63
DFIEX - International Core Equity Portfolio - Institutional Class 717,813 16.75 730,977 17.63
EFV - iShares MSCI EAFE Value ETF 601,563 16.75 571,483 17.63
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 556,667 16.75 465,100 17.63
FSGEX - Fidelity Series Global ex U.S. Index Fund 386,352 16.75 362,235 17.63
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 354,371 16.75 336,003 17.63
ALGAX - Alger International Focus Fund Class A 309,741 10.73 309,741 11.74
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 290,336 16.64 247,638 17.62
BBEU - JPMorgan BetaBuilders Europe ETF 277,804 16.75 249,641 17.63
Cqs (us), Llc 271,230 11.74 271,230 12.05
IXUS - iShares Core MSCI Total International Stock ETF 268,164 16.75 261,306 17.63
JSFBX - John Hancock Seaport Long/Short Fund Class A 252,652 16.75 92,731 17.63
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 17,129,595 11.88 17,172,143 11.68
AEPGX - EUROPACIFIC GROWTH FUND Class A 14,242,425 18.90 11,319,975 18.09
FIL Ltd 8,001,689 11.88 8,790,332 11.68
Millennium Management Llc 7,442,565 11.88 5,238,181 11.68
Black Creek Investment Management Inc. 6,918,872 11.88 7,089,872 11.68
ANWPX - NEW PERSPECTIVE FUND Class A 5,540,866 18.90 11,441,511 11.68
Pictet Asset Management Sa 5,388,491 11.88 7,142,782 11.68
Brandes Investment Partners, Lp 4,798,703 11.88 4,857,661 11.68
First Trust Advisors Lp 4,488,138 11.88 3,910,375 11.68
FBT - First Trust NYSE Arca Biotechnology Index Fund 4,459,115 11.88 3,868,623 11.68
Capital Research Global Investors 4,330,118 11.88 4,330,118 11.68
Janus Henderson Group Plc 4,115,198 11.88 3,920,838 11.69
IGAAX - International Growth and Income Fund Class A 4,001,900 11.88 4,001,900 11.68
Morgan Stanley 3,611,740 11.88 446,645 11.68
State Street Corp 3,145,727 11.87 3,273,686 11.68
Jpmorgan Chase & Co 3,103,885 11.88 3,203,915 11.68
Goldman Sachs Group Inc 3,048,969 11.88 1,373,330 11.68
BlackRock Inc. 2,569,074 11.88 2,506,483 11.68
Bank Of America Corp /de/ 2,475,992 11.88 1,295,033 11.68
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 2,451,598 18.90 793,690 11.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 3,165,095 3,611,740 11.88 446,645 11.68 708.64
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,922,450 14,242,425 18.90 11,319,975 18.09 25.82
Millennium Management Llc 2,204,384 7,442,565 11.88 5,238,181 11.68 42.08
Goldman Sachs Group Inc 1,675,639 3,048,969 11.88 1,373,330 11.68 122.01
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 1,657,908 2,451,598 18.90 793,690 11.68 208.89
BBHLX - BBH Partner Fund - International Equity Class I Shares 1,418,997 2,991,046 16.62 1,572,049 17.58 90.26
RGLGX - American Funds Global Insight Fund Class R-6 1,349,370 2,065,338 16.64 715,968 11.74 188.47
Bank Of America Corp /de/ 1,180,959 2,475,992 11.88 1,295,033 11.68 91.19
SG Americas Securities, LLC 758,555 1,007,413 11.88 248,858 11.68 304.81
FBT - First Trust NYSE Arca Biotechnology Index Fund 590,492 4,459,115 11.88 3,868,623 11.68 15.26
First Trust Advisors Lp 577,763 4,488,138 11.88 3,910,375 11.68 14.78
Jane Street Group, Llc 342,890 395,500 11.88 52,610 11.67 651.76
Harris Associates L P 226,500 1,128,100 11.88 901,600 11.68 25.12
Nomura Holdings Inc 202,000 799,850 11.30 597,850 11.81 33.79
Janus Henderson Group Plc 194,360 4,115,198 11.88 3,920,838 11.69 4.96
OAKEX - Oakmark International Small Cap Fund Investor Class 186,300 836,300 11.88 650,000 11.68 28.66
JSFBX - John Hancock Seaport Long/Short Fund Class A 159,921 252,652 16.75 92,731 17.63 172.46
Citigroup Inc 147,763 475,378 11.88 327,615 11.68 45.10
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 93,650 238,125 18.86 144,475 11.68 64.82
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 91,567 556,667 16.75 465,100 17.63 19.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANWPX - NEW PERSPECTIVE FUND Class A 5,900,645 5,540,866 18.90 11,441,511 11.68 -51.57
Pictet Asset Management Sa 1,754,291 5,388,491 11.88 7,142,782 11.68 -24.56
Arrowstreet Capital, Limited Partnership 1,381,858 268,812 11.88 1,650,670 11.68 -83.71
FIL Ltd 788,643 8,001,689 11.88 8,790,332 11.68 -8.97
Capital International Investors 661,136 66,100 11.30 727,236 11.69 -90.91
Barclays Plc 576,019 142,000 11.89 718,019 11.68 -80.22
Soditic Asset Management LLP 388,964 1,019,624 11.88 1,408,588 11.68 -27.61
Citadel Advisors Llc 254,615 164,422 11.88 419,037 11.68 -60.76
Black Creek Investment Management Inc. 171,000 6,918,872 11.88 7,089,872 11.68 -2.41
KOMP - SPDR S&P Kensho New Economies Composite ETF 131,670 88,985 11.88 220,655 11.68 -59.67
State Street Corp 127,959 3,145,727 11.87 3,273,686 11.68 -3.91
Ameriprise Financial Inc 111,213 227,637 11.85 338,850 11.68 -32.82
Flat Footed LLC 104,504 937,210 11.88 1,041,714 11.68 -10.03
Jpmorgan Chase & Co 100,030 3,103,885 11.88 3,203,915 11.68 -3.12
Sivik Global Healthcare LLC 100,000 100,000 11.88 200,000 11.68 -50.00
Bnp Paribas Arbitrage, Sa 87,948 61,088 11.88 149,036 11.68 -59.01
EFAV - iShares Edge MSCI Min Vol EAFE ETF 78,658 734,111 16.75 812,769 17.63 -9.68
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 67,759 49,041 20.98 116,800 19.11 -58.01
MSIQX - International Equity Portfolio Class I 66,711 1,309,728 18.96 1,376,439 18.15 -4.85
Simplex Trading, Llc 62,187 5,003 11.79 67,190 11.67 -92.55
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,972 18.91
MPLAX - Praxis International Index Fund Class A 13,304 11.88
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,838 19.03
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,267 18.98 3,363 19.33
Name Current Shares Current PPS Previous Shares Previous PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 14,242,425 18.90 11,319,975 18.09
ANWPX - NEW PERSPECTIVE FUND Class A 5,540,866 18.90 11,441,511 11.68
IGAAX - International Growth and Income Fund Class A 4,001,900 11.88 4,001,900 11.68
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 2,451,598 18.90 793,690 11.68
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 2,367,856 18.96 2,379,723 18.15
IBB - iShares Nasdaq Biotechnology ETF 1,645,678 11.88 1,666,923 11.68
MSIQX - International Equity Portfolio Class I 1,309,728 18.96 1,376,439 18.15
HFOAX - Janus Henderson International Opportunities Fund Class A 1,130,017 11.88 1,146,511 11.68
OAKEX - Oakmark International Small Cap Fund Investor Class 836,300 11.88 650,000 11.68
HEDJ - WisdomTree Europe Hedged Equity Fund N/A 333,359 18.85 355,998 18.34
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 238,125 18.86 144,475 11.68
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 224,244 18.85 231,966 18.33
CIUEX - Six Circles International Unconstrained Equity Fund 215,720 18.96 150,675 18.15
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 203,016 18.96 227,619 18.15
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 160,983 18.96 155,203 18.15
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 155,398 18.90 162,944 18.09
IXJ - iShares Global Healthcare ETF 153,831 18.96 141,624 18.15
TNSAX - Touchstone International Small Cap Fund A 94,650 18.96 78,450 18.15
BCIIX - The Brown Capital Management International Equity Fund Investor Shares 90,757 18.90 90,757 18.24
NOINX - Northern International Equity Index Fund 89,490 18.92 89,490 18.09
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 89,399 11.88 85,810 11.68
KOMP - SPDR S&P Kensho New Economies Composite ETF 88,985 11.88 220,655 11.68
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 74,383 18.85 75,201 18.26
IEV - iShares Europe ETF 54,904 18.96 57,716 18.16
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 48,691 18.96 48,325 18.15
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 48,368 18.86 43,040 18.26
JNL SERIES TRUST - JNL International Index Fund (I) 43,904 18.93 43,904 18.15
QCSTRX - Stock Account Class R1 41,584 18.97 64,432 18.14
BGVIX - Brandes Global Equity Fund Class I 38,733 11.88 39,892 11.68
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 36,105 18.92 36,105 18.09
QEFA - SPDR MSCI EAFE StrategicFactors ETF 33,664 18.86 30,639 18.34
GIIYX - International Equity Index Fund Institutional 31,106 18.97 31,106 18.16
MXINX - Great-West International Index Fund Investor Class 27,172 18.95 27,172 18.25
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 26,848 18.92 26,848 18.10
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 24,824 18.93 22,594 18.10
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 24,000 11.88 24,000 11.67
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21,632 18.86 21,632 18.21
ULTRA SERIES FUND - International Stock Fund Class I 19,291 18.92 16,377 18.07
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16,785 18.89 16,493 18.07
BBIEX - Bridge Builder International Equity Fund 15,278 18.98 13,339 18.14
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,947 18.93 14,947 18.13
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 13,464 18.94 13,464 18.12
CDHAX - Calvert International Responsible Index Fund Class A 12,573 18.93 18,476 18.13
JIEQX - International Equity Index Trust NAV 11,763 18.96 11,763 18.19
DIM - WisdomTree International MidCap Dividend Fund N/A 10,859 18.88 10,359 18.34
HCIEX - The International Equity Portfolio HC Strategic Shares 9,943 18.91 7,320 11.20
TPIF - Timothy Plan International ETF 9,803 18.87 9,816 18.24
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 9,230 18.96 9,230 18.09
CIL - VictoryShares International Volatility Wtd ETF 8,994 18.90 8,994 18.23
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,269 18.85 7,237 18.10
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,241 18.92 6,028 18.41
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 6,026 18.92 7,370 18.18
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5,589 18.79 5,127 18.33
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 5,142 18.86 5,142 18.28
SPEU - SPDR(R) Portfolio Europe ETF 5,065 18.76 5,347 18.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 5,020 18.92 4,569 18.17
FLEE - Franklin FTSE Europe ETF 4,509 18.85 5,678 18.32
OHIO NATIONAL FUND INC - ON International Equity Portfolio 4,484 18.96 4,484 18.06
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,137 18.85 3,575 11.75
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,812 18.89 3,812 18.10
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 3,727 19.05 3,727 18.25
QCVAX - Clearwater International Fund 3,636 18.98 3,636 18.15
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 3,502 18.85 3,502 18.28
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,292 18.83 3,292 18.23
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,019 18.88 2,932 18.08
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 3,005 18.97 2,984 18.10
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,757 18.86 2,757 18.14
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,347 18.75 3,433 18.06
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,202 19.07 2,202 18.17
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,109 18.97 2,104 18.06
MBEQX - M International Equity Fund 1,891 19.04 1,891 17.98
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,726 19.12 1,726 17.96
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,427 18.92 1,270 18.11
MBAAX - Global Strategist Portfolio Class A Shares 1,414 19.09 1,414 18.39
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 1,243 19.31 1,243 17.70
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 851 18.80 880 18.18
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 792 18.94 3,214 18.36
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 687 18.92 665 18.05
RNDM - Developed International Equity Select ETF 570 19.30 635 18.90
FLEH - Franklin FTSE Europe Hedged ETF 516 19.38 672 17.86
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 154 19.48 178 16.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,922,450 14,242,425 18.90 11,319,975 18.09 25.82
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 1,657,908 2,451,598 18.90 793,690 11.68 208.89
OAKEX - Oakmark International Small Cap Fund Investor Class 186,300 836,300 11.88 650,000 11.68 28.66
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 93,650 238,125 18.86 144,475 11.68 64.82
CIUEX - Six Circles International Unconstrained Equity Fund 65,045 215,720 18.96 150,675 18.15 43.17
TNSAX - Touchstone International Small Cap Fund A 16,200 94,650 18.96 78,450 18.15 20.65
IXJ - iShares Global Healthcare ETF 12,207 153,831 18.96 141,624 18.15 8.62
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 5,780 160,983 18.96 155,203 18.15 3.72
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,328 48,368 18.86 43,040 18.26 12.38
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 3,589 89,399 11.88 85,810 11.68 4.18
QEFA - SPDR MSCI EAFE StrategicFactors ETF 3,025 33,664 18.86 30,639 18.34 9.87
ULTRA SERIES FUND - International Stock Fund Class I 2,914 19,291 18.92 16,377 18.07 17.79
HCIEX - The International Equity Portfolio HC Strategic Shares 2,623 9,943 18.91 7,320 11.20 35.83
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2,230 24,824 18.93 22,594 18.10 9.87
BBIEX - Bridge Builder International Equity Fund 1,939 15,278 18.98 13,339 18.14 14.54
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,213 7,241 18.92 6,028 18.41 20.12
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 904 4,267 18.98 3,363 19.33 26.88
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 562 4,137 18.85 3,575 11.75 15.72
DIM - WisdomTree International MidCap Dividend Fund N/A 500 10,859 18.88 10,359 18.34 4.83
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 462 5,589 18.79 5,127 18.33 9.01
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 451 5,020 18.92 4,569 18.17 9.87
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 366 48,691 18.96 48,325 18.15 0.76
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 292 16,785 18.89 16,493 18.07 1.77
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 157 1,427 18.92 1,270 18.11 12.36
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 87 3,019 18.88 2,932 18.08 2.97
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 32 7,269 18.85 7,237 18.10 0.44
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 22 687 18.92 665 18.05 3.31
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 21 3,005 18.97 2,984 18.10 0.70
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5 2,109 18.97 2,104 18.06 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ANWPX - NEW PERSPECTIVE FUND Class A 5,900,645 5,540,866 18.90 11,441,511 11.68 -51.57
KOMP - SPDR S&P Kensho New Economies Composite ETF 131,670 88,985 11.88 220,655 11.68 -59.67
MSIQX - International Equity Portfolio Class I 66,711 1,309,728 18.96 1,376,439 18.15 -4.85
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 24,603 203,016 18.96 227,619 18.15 -10.81
QCSTRX - Stock Account Class R1 22,848 41,584 18.97 64,432 18.14 -35.46
HEDJ - WisdomTree Europe Hedged Equity Fund N/A 22,639 333,359 18.85 355,998 18.34 -6.36
IBB - iShares Nasdaq Biotechnology ETF 21,245 1,645,678 11.88 1,666,923 11.68 -1.27
HFOAX - Janus Henderson International Opportunities Fund Class A 16,494 1,130,017 11.88 1,146,511 11.68 -1.44
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 11,867 2,367,856 18.96 2,379,723 18.15 -0.50
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 7,722 224,244 18.85 231,966 18.33 -3.33
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 7,546 155,398 18.90 162,944 18.09 -4.63
CDHAX - Calvert International Responsible Index Fund Class A 5,903 12,573 18.93 18,476 18.13 -31.95
IEV - iShares Europe ETF 2,812 54,904 18.96 57,716 18.16 -4.87
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 2,422 792 18.94 3,214 18.36 -75.36
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 1,344 6,026 18.92 7,370 18.18 -18.24
FLEE - Franklin FTSE Europe ETF 1,169 4,509 18.85 5,678 18.32 -20.59
BGVIX - Brandes Global Equity Fund Class I 1,159 38,733 11.88 39,892 11.68 -2.91
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,086 2,347 18.75 3,433 18.06 -31.63
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 818 74,383 18.85 75,201 18.26 -1.09
SPEU - SPDR(R) Portfolio Europe ETF 282 5,065 18.76 5,347 18.33 -5.27
FLEH - Franklin FTSE Europe Hedged ETF 156 516 19.38 672 17.86 -23.21
RNDM - Developed International Equity Select ETF 65 570 19.30 635 18.90 -10.24
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 29 851 18.80 880 18.18 -3.30
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 24 154 19.48 178 16.85 -13.48
TPIF - Timothy Plan International ETF 13 9,803 18.87 9,816 18.24 -0.13
Name Current Puts
Name Current Calls
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
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