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 750 28.00 35.54 22.28
Previous Quarter 751 27.00 35.22 22.32

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 439 526 62 144 101 76
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 0 4 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 0
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 52,675,427 2.59 17.99 74,921,032 3.69 17.88
Previous Quarter 13,612,442 0.67 17.38 106,308,991 5.24 17.60

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
Dodge & Cox 69,611,268 35.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,819,096 18.03
IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,778,048 18.03
Fisher Asset Management, LLC 13,824,592 0.04
EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,833,279 18.03
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650,237 16.78
TEDIX - Franklin Mutual Global Discovery Fund Class A 9,653,704 17.72
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,296,836 18.03
Goldman Sachs Group Inc 8,806,253 35.64
VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,399,781 16.78
Arrowstreet Capital, Limited Partnership 8,204,677 0.04
EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,969,889 18.03
Royal Bank Of Canada 7,690,026 35.64
BBIEX - Bridge Builder International Equity Fund 7,492,600 17.72
CAIBX - CAPITAL INCOME BUILDER Class A 7,262,840 18.12
State Street Corp 7,244,693 35.99
JOHIX - JOHCM International Select Fund Institutional Shares 6,739,377 17.64
FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704,672 18.03
TEBIX - Franklin Mutual Beacon Fund Class A 5,236,438 17.72
CIVVX - Causeway International Value Fund - Investor Class 5,126,301 17.72

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
Dodge & Cox 69,707,068 35.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,737,405 17.57
DODGX - Dodge & Cox Stock Fund 49,599,557 35.58
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,679,138 17.67
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,646,145 17.57
Fmr Llc 15,476,432 35.58
JTC Employer Solutions Trusteee Ltd 13,993,208 0.04
Fisher Asset Management, LLC 13,253,504 0.04
Price T Rowe Associates Inc /md/ 12,292,913 0.04
Arrowstreet Capital, Limited Partnership 10,836,814 0.04
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,232,653 17.13
TEDIX - Franklin Mutual Global Discovery Fund Class A 9,653,704 17.67
JOHIX - JOHCM International Select Fund Institutional Shares 6,831,106 17.67
EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832,743 17.13
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,144,304 17.57
Acadian Asset Management Llc 4,943,287 0.04
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,461,449 17.56
CIVVX - Causeway International Value Fund - Investor Class 4,271,046 17.67
Renaissance Technologies Llc 4,229,451 0.04
SCVEX - Hartford Schroders International Stock Fund Class A 3,438,090 17.56

 

Recent Quarter Analysis

Name Shares PPS
IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,778,048 18.03
EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,833,279 18.03
VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,399,781 16.78
EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,969,889 18.03
Royal Bank Of Canada 7,690,026 35.64
BBIEX - Bridge Builder International Equity Fund 7,492,600 17.72
CAIBX - CAPITAL INCOME BUILDER Class A 7,262,840 18.12
State Street Corp 7,244,693 35.99
FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,704,672 18.03
TEBIX - Franklin Mutual Beacon Fund Class A 5,236,438 17.72
Camber Capital Management LP 4,100,000 0.04
BBEU - JPMorgan BetaBuilders Europe ETF 3,592,857 18.03
FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,840,028 35.64
TRWAX - Transamerica International Equity A 2,618,180 18.03
SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230,002 18.03
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 2,136,061 17.72
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109,349 18.03
ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,730 16.78
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 1,739,251 17.66
ACGIX - Invesco Growth And Income Fund Class A 1,719,512 16.79
Name Shares PPS
DODGX - Dodge & Cox Stock Fund 49,599,557 35.58
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,679,138 17.67
Fmr Llc 15,476,432 35.58
JTC Employer Solutions Trusteee Ltd 13,993,208 0.04
Price T Rowe Associates Inc /md/ 12,292,913 0.04
EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832,743 17.13
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,144,304 17.57
Renaissance Technologies Llc 4,229,451 0.04
SCVEX - Hartford Schroders International Stock Fund Class A 3,438,090 17.56
TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,281,030 35.26
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,378,923 17.57
Wells Fargo & Company/mn 2,312,306 35.58
Bank Of America Corp /de/ 2,092,506 35.58
FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,128 35.26
Westchester Capital Management, LLC 1,433,900 43.53
Macquarie Group Ltd 1,390,387 35.58
FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,791 17.56
NOINX - Northern International Equity Index Fund 1,156,077 17.84
TEMIX - Franklin Mutual European Fund Class A 1,084,724 17.67
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,059,926 17.57
Voloridge Investment Management, Llc 901,696 35.58
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 883,848 17.67
SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858,563 17.57
IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833,593 17.67
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 825,959 17.57
Boothbay Fund Management, Llc 808,772 35.58
PACIFIC SELECT FUND - International Value Portfolio Class I 798,101 17.67
BBIN - JPMorgan BetaBuilders International Equity ETF 760,154 17.56
FCENX - Franklin International Core Equity (IU) Fund Advisor 673,630 17.56
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 670,812 17.67
PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,473 17.56
Brookfield Asset Management Inc. 604,820 35.58
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 600,375 17.67
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 593,470 17.67
AGLOX - Ariel Global Fund Investor Class 551,503 17.63
QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,801 17.67
Kornitzer Capital Management Inc /ks 524,176 35.58
Welch & Forbes Llc 521,101 35.58
Commonwealth Equity Services, Llc 514,088 0.04
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 495,509 17.84
VCIEX - International Equities Index Fund 449,591 17.14
FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,038 17.56
MXINX - Great-West International Index Fund Investor Class 421,777 17.67
Rockefeller Capital Management L.P. 391,946 0.04
CSVAX - Columbia Global Dividend Opportunity Fund Class A 380,504 17.13
NorthCrest Asset Manangement, LLC 365,489 35.58
American Century Companies Inc 361,831 35.58
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 334,571 17.46
Schonfeld Strategic Advisors LLC 333,339 35.58
NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,733 17.52
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 313,309 17.84
RODM - Hartford Multifactor Developed Markets (ex-US) ETF 307,703 35.58
Owl Creek Asset Management, L.P. 285,559 35.58
DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,777 35.26
SGMAX - SIIT Global Managed Volatility Fund Class A 280,297 17.26
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 280,177 17.67
FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,466 35.58
MPITX - BNY Mellon International Fund Class M Shares 269,313 17.14
FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,515 17.57
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 243,555 17.67
AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,089 34.27
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 229,963 35.58
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 229,203 35.58
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 225,525 17.83
FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,030 34.27
Natixis Advisors, L.p. 210,846 0.04
MTRAX - MainStay Income Builder Fund Class A 198,242 17.46
Clean Yield Group 198,160 35.58
WEUSX - Siit World Equity Ex-us Fund - Class A 194,905 34.27
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 192,354 17.67
SPX Equities Gestao de Recursos Ltda 184,471 35.58
PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,934 17.56
Private Advisory Group LLC 175,231 35.58
Two Sigma Advisers, Lp 172,692 35.58
JPIN - JPMorgan Diversified Return International Equity ETF 170,214 17.57
Stockman Wealth Management, Inc. 167,042 35.58
Capital Fund Management S.a. 163,779 35.58
FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,089 17.57
Walleye Trading LLC 160,000 35.58
Grantham, Mayo, Van Otterloo & Co. LLC 158,710 35.58
Bridgewater Associates, LP 154,652 35.58
AADEX - American Beacon Large Cap Value Fund Institutional Class 152,027 35.26
Cambridge Investment Research Advisors, Inc. 148,442 0.03
Voya Global Equity Dividend & Premium Opportunity Fund 148,336 17.13
O'shaughnessy Asset Management, Llc 145,643 35.58
Wells Fargo Global Dividend Opportunity Fund 143,294 17.57
Jane Street Group, Llc 134,117 35.58
UGOFX - Global Managed Volatility Fund Institutional Shares 134,043 17.67
Qube Research & Technologies Ltd 117,622 35.58
Weiss Multi-Strategy Advisers LLC 114,358 0.03
Point72 Asset Management, L.P. 106,100 35.58
MPGVX - Mondrian Global Equity Value Fund 105,698 17.57
DIISX - BNY Mellon International Stock Index Fund Investor Shares 102,688 17.46
Cetera Advisors LLC 100,329 35.58
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 100,306 17.63
Ethic Inc. 99,386 35.58
DIVI - Franklin LibertyQ International Equity Hedged ETF 98,280 17.66
Mariner, LLC 97,732 0.03
LIDAX - Lord Abbett International Value Fund Class A 92,131 17.56
First Hawaiian Bank 89,034 35.58
Y-Intercept (Hong Kong) Ltd 88,990 35.58
Mml Investors Services, Llc 88,108 0.03
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 80,000 35.58
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,472 34.27
AMG National Trust Bank 77,132 35.58
Huber Capital Management LLC 75,703 35.59
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,193 35.26
NOIGX - Northern International Equity Fund 75,115 17.84
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 74,084 17.83
JHAAX - Multi-Asset Absolute Return Fund Class A 70,419 17.57
HFXI - IQ 50 Percent Hedged FTSE International ETF 66,303 17.53
Knott David M Jr 65,000 0.03
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 64,691 17.67
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 63,039 17.47
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 61,894 17.84
Mercer Global Advisors Inc /adv 58,797 0.03
DHIYX - Diamond Hill International Fund Class Y 56,737 17.68
NTSI - WisdomTree International Efficient Core Fund N/A 55,743 17.67
FORA Capital, LLC 55,055 35.58
MYINX - MainStay MacKay International Opportunities Fund Investor Class 54,535 17.46
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,213 17.01
Franklin Resources Inc 52,629 35.87
Morningstar Investment Services LLC 51,200 0.04
Koss-Olinger Consulting, LLC 51,050 35.57
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 50,558 17.84
Voya Global Advantage & Premium Opportunity Fund 50,087 17.13
TIHAX - Transamerica International Stock Class A 49,355 17.55
Trustmark National Bank Trust Department 46,047 35.57
Credit Suisse Ag/ 44,808 35.57
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43,837 17.68
Boenning & Scattergood, Inc. 43,255 0.05
FLEE - Franklin FTSE Europe ETF 42,840 17.67
Proficio Capital Partners LLC 42,696 1.01
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 42,214 17.29
Thrivent Core Funds - Thrivent Core International Equity Fund 41,386 17.57
GIMFX - GMO Implementation Fund 40,280 34.58
Wetherby Asset Management Inc 39,875 35.59
Mcintyre Freedman & Flynn Investment Advisers Inc 39,272 35.57
Roanoke Asset Management Corp/ Ny 37,444 0.03
Blair William & Co/il 37,350 35.58
Park Avenue Securities Llc 35,610 0.03
Ridgewood Investments LLC 34,135 35.59
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 33,341 17.67
XML Financial, LLC 33,006 35.57
Qtron Investments LLC 32,945 35.57
BBTIX - Bridge Builder Tax Managed International Equity Fund 32,836 35.57
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32,286 17.65
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,620 17.68
Aspen Grove Capital, LLC 31,172 35.67
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30,652 17.68
Atria Wealth Solutions, Inc. 30,610 35.84
Moors & Cabot, Inc. 30,104 35.58
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 30,041 35.58
Signaturefd, Llc 29,987 35.58
JustInvest LLC 29,980 35.59
Campbell & CO Investment Adviser LLC 29,840 35.59
Engineers Gate Manager LP 28,066 35.59
Crossmark Global Holdings, Inc. 27,819 0.04
Marshall Financial Group LLC 27,630 35.58
Focused Wealth Management, Inc 26,592 35.57
MBEQX - M International Equity Fund 26,056 17.85
Regal Investment Advisors LLC 26,006 35.57
Ativo Capital Management LLC 25,382 35.58
Cpwm, Llc 24,943 29.43
WLCTX - Wilshire International Equity Fund Investment Class 24,834 17.84
Meyer Handelman Co 24,787 35.58
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,969 34.25
Royal Fund Management, LLC 23,809 35.57
RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,768 17.57
Symphony Financial, Ltd. Co. 22,445 35.29
Integrated Wealth Concepts LLC 22,270 0.04
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,397 17.85
ANDNX - AQR International Defensive Style Fund Class N 20,352 17.69
MBAAX - Global Strategist Portfolio Class A Shares 20,044 17.66
Moody National Bank Trust Division 18,885 35.58
Greystone Financial Group, LLC 18,872 35.56
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18,274 17.73
Bft Financial Group, Llc 17,072 35.56
FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,807 17.67
Strategic Global Advisors, LLC 15,405 35.57
TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,401 17.60
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 15,000 35.60
Martin Investment Management, LLC 14,580 35.60
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,465 17.70
Kistler-Tiffany Companies, LLC 13,865 35.56
Orion Portfolio Solutions, LLC 13,698 35.55
Pathstone Family Office, Llc 13,661 35.72
Quantinno Capital Management LP 13,632 35.58
Cyndeo Wealth Partners, LLC 13,529 35.55
Sowell Financial Services LLC 13,292
PMSAX - Global Multi-Strategy Fund Class A 13,024 17.12
Triumph Capital Management 12,988 35.57
Signet Financial Management, Llc 12,735 35.57
Gladstone Institutional Advisory LLC 12,559 35.59
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,523 17.65
Independent Advisor Alliance 12,263 35.55
Profund Advisors Llc 11,905 35.62
Greenleaf Trust 11,779 35.57
KINETICS PORTFOLIOS TRUST - Kinetics Medical Portfolio 11,738 35.10
Ancora Advisors, LLC 11,656 35.60
SkyView Investment Advisors, LLC 11,460
SWSAX - SIIT World Select Equity Fund Class A 11,100 17.30
Pinnacle Financial Partners Inc 11,083 35.55
Tudor Investment Corp Et Al 10,816
Roosevelt Investment Group Llc 10,628 29.45
Kb Financial Partners, Llc 10,539
Miracle Mile Advisors, LLC 10,255 35.59
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10,221 35.61
Ballew Advisors, Inc 10,087 35.49
Keystone Financial Group 9,971 35.10
Gabelli Funds Llc 9,950 35.58
HCESX - The ESG Growth Portfolio HC Strategic Shares 9,783 17.68
ZABDFX - American Beacon Diversified Fund AAL Class 9,600 35.21
Kenfarb & Co. 9,360 35.58
Columbia Asset Management 9,300
MXEQX - Great-West Large Cap Value Fund Investor Class 9,240 14.39
Cozad Asset Management Inc 9,219 35.58
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9,074 35.60
Gyl Financial Synergies, Llc 8,892 35.54
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,808 17.48
Coastal Investment Advisors, Inc. 8,719 35.55
Deutsche Bank Ag\ 8,524 35.55
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A 8,375 17.79
MONECO Advisors, LLC 8,329 35.54
HF Advisory Group, LLC 8,136 35.52
Stock Yards Bank & Trust Co 8,010
D. Scott Neal, Inc. 7,928 35.57
IBPIX - Voya Balanced Portfolio Class I 7,896 17.73
Dakota Wealth Management 7,838 35.60
Autumn Glory Partners, LLC 7,544 35.52
Lido Advisors, LLC 7,534 35.57
BLB&B Advisors, LLC 7,148 35.53
Chicago Capital, LLC 7,100 35.63
CVIE - Calvert International Responsible Index ETF 7,032 17.63
IFP Advisors, Inc 6,990 43.92
Personal Capital Advisors Corp 6,873 35.21
Principle Wealth Partners Llc 6,854 35.60
Penserra Capital Management LLC 6,771
Hilltop Holdings Inc. 6,512 35.63
Dynamic Advisor Solutions LLC 6,472 35.54
Family Legacy, Inc. 6,400 35.62
GCAEX - The Gabelli Equity Income Fund Class A 6,400 35.62
Avantax Planning Partners, Inc. 6,343 35.63
Allspring Global Investments Holdings, LLC 6,320 35.60
Leuthold Group, Llc 6,300 35.56
Fortress Wealth Group, LLC 6,255 35.65
RFG Advisory, LLC 6,059 35.65
Cladis Investment Advisory, LLC 5,960 35.57
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,930 35.24
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,772 35.21
Old North State Trust, LLC 4,506
Ronald Blue Trust, Inc. 4,491
Wellington Shields & Co., LLC 4,325 35.61
MIMPX - Global Strategist Portfolio Class I 3,509 17.67
PXUS - Principal International Adaptive Multi-Factor ETF 3,224 17.68
Tompkins Financial Corp 3,024 35.71
EverSource Wealth Advisors, LLC 2,943 35.68
PQIN - PGIM QMA Strategic Alpha International Equity ETF 2,940 17.01
Hexagon Capital Partners LLC 2,866 35.59
TIABX - Touchstone Anti-Benchmark International Core Equity Fund Institutional Class 2,776 17.29
GATAX - The Gabelli Asset Fund Class A 2,750 35.64
Lindbrook Capital, Llc 2,715 35.73
Whittier Trust Co Of Nevada Inc 2,669 35.59
GPS Wealth Strategies Group, LLC 2,622 35.47
RYEUX - Europe 1.25x Strategy Fund Class H 2,321 35.76
Covington Capital Management 2,220 29.28
CoreFirst Bank & Trust 2,136 35.58
CoreCap Advisors, LLC 1,996 35.07
Resurgent Financial Advisors LLC 1,788 35.79
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 1,779 17.43
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 17.92
Hall Laurie J Trustee 1,421
Antonetti Capital Management LLC 1,400 35.71
Eagle Bay Advisors LLC 1,300 35.38
Pinnacle Bancorp, Inc. 1,299 35.41
Colonial Trust Advisors 1,247 35.28
VWID - Virtus WMC Global Factor Opportunities ETF 1,185 17.72
GW&K Investment Management, LLC 1,110
Paradigm Asset Management Co Llc 1,000 36.00
First National Bank of South Miami 953 35.68
JNBA Financial Advisors 945 35.98
First Horizon Advisors, Inc. 934 35.33
Centerpoint Advisors, LLC 846
Creative Financial Designs Inc /adv 837 35.84
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 800 35.00
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 800 35.00
PARK CIRCLE Co 800 35.00
Cary Street Partners Asset Management Llc 800 35.00
Northwest Investment Counselors, Llc 777 36.04
Plante Moran Financial Advisors, LLC 707 35.36
Bangor Savings Bank 665 36.09
Sanctuary Wealth Management, L.L.C. 656 35.06
Heritage Wealth Management, Llc 622 35.37
Endurance Wealth Management, Inc. 587
Oliver Lagore Vanvalin Investment Group 578 36.33
American Research & Management Co. 562 30.25
Armstrong Advisory Group, Inc 560 35.71
Headlands Technologies LLC 538 35.32
JXBAX - JPMorgan Access Balanced Fund Class A 525 36.19
NGLAX - Neuberger Berman Global Allocation Fund Class A 443 15.80
VMAT - V-Shares MSCI World ESG Materiality and Carbon Transition ETF 392 17.86
Pointe Capital Management LLC 381 36.75
Burleson & Company, LLC 366 35.52
Laurel Wealth Advisors LLC 364 35.71
Lee Financial Co 360 36.11
Clearview Wealth Advisors LLC 343 34.99
First Financial Corp /in/ 332 36.14
CNB Bank 272 36.76
Chilton Capital Management Llc 252 35.71
Gibson Wealth Advisors LLC 252
Archer Investment Corp 250 36.00
Sageworth Trust Co 245 36.73
Manchester Capital Management LLC 245 36.73
Harbor Investment Advisory, Llc 221 36.20
Highlander Capital Management, LLC 212
Schubert & Co 196 35.71
Harvest Fund Management Co., Ltd 169
Sage Private Wealth Group, Llc 161 31.06
Community Bank, N.A. 160 37.50
Front Row Advisors LLC 160
M&r Capital Management Inc 136 36.76
Financial Management Professionals, Inc. 127
Benjamin Edwards Inc 114
Carolinas Wealth Consulting Llc 103 38.83
RFP Financial Group LLC 80 37.50
TD Capital Management LLC 80 37.50
Carmel Capital Partners, LLC 79 37.97
Column Capital Advisors, LLC 71 42.25
Baker Avenue Asset Management, LP 62 32.26
Wolff Wiese Magana Llc 36 27.78
Versant Capital Management, Inc 24 41.67
Amerivest Investment Management LLC 17
Exeter Financial, LLC
Nomura Holdings Inc
Motco
Mill Capital Management, LLC
Ellis Investment Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Monetary Management Group Inc
Patten Group, Inc.
DLHAX - Delaware Healthcare Fund Class A
Steel Peak Wealth Management LLC
Trilogy Capital Inc.
Investment Partners, Ltd.
Eagle Asset Management Inc
Live Oak Investment Partners
Boston Family Office Llc
Riverwater Partners LLC
Nepsis, Inc.
Reuter James Wealth Management, Llc
PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
Tiaa, Fsb
Hummer Financial Advisory Services Inc
Shulman DeMeo Asset Management LLC
Bain Capital Public Equity Management Ii, Llc
Lowe Brockenbrough & Co Inc
Bnp Paribas Arbitrage, Sa
TBGVX - Tweedy, Browne Global Value Fund
Blue Bell Private Wealth Management, Llc
CX Institutional
Advanced Series Trust - Ast J.p. Morgan International Equity Portfolio
Williams Jones Wealth Management, LLC.
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
Bowen Hanes & Co Inc
QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Transform Wealth, LLC
Cinctive Capital Management LP
Norges Bank
EWG Elevate Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Cowa, Llc
AQRNX - AQR Multi-Asset Fund Class N
Hourglass Capital, Llc
Redhawk Wealth Advisors, Inc.
Mitchell Mcleod Pugh & Williams Inc
Panagora Asset Management Inc
Vigilant Capital Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Meeder Asset Management Inc
Mcdonald Partners Llc
Standard Family Office LLC
Smith, Moore & Co.
Canton Hathaway, LLC
Poplar Forest Capital LLC
Alpha Cubed Investments, LLC
Fca Corp /tx
B&D White Capital Company, LLC
Connor, Clark & Lunn Investment Management Ltd.
Inscription Capital, LLC
Cadence Bank Na
Keudell/Morrison Wealth Management
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Moneta Group Investment Advisors Llc
Capital International Investors
Cadinha & Co Llc
Liontrust Investment Partners LLP
Key FInancial Inc
Stordahl Capital Management, Inc.
Baystate Wealth Management LLC
Citigroup Inc
Global Wealth Management Investment Advisory, Inc.
Optas, LLC
BRYN MAWR TRUST Co
Wealth Architects, LLC
Hrt Financial Lp
Gofen & Glossberg Llc /il/
Walker Asset Management, LLC
C M Bidwell & Associates Ltd
Bluefin Capital Management, Llc
Triasima Portfolio Management inc.
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
Mckinley Capital Management Llc /delaware
First Trust Advisors Lp
Venture Visionary Partners LLC
ARS Wealth Advisors Group, LLC
Aurora Private Wealth, Inc.
King Luther Capital Management Corp
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Mark Asset Management Lp
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
JXGAX - JPMorgan Access Growth Fund Class A
Hollow Brook Wealth Management LLC
SBHIX - Health & Biotechnology Portfolio Class I
Castle Wealth Management Llc
HAP Trading, LLC
PEAK6 Investments LLC
University Of Texas/texas Am Investment Managment Co
Mork Capital Management, LLC
Congress Park Capital LLC
AIVSX - INVESTMENT CO OF AMERICA Class A
PEAK6 Investments LLC
Cribstone Capital Management, LLC
Thompson Siegel & Walmsley Llc
Jefferies Financial Group Inc.
Brandywine Oak Private Wealth Llc
Wolverine Trading, Llc
FEBAX - First Eagle Global Income Builder Fund Class A
Verition Fund Management LLC
Klingenstein Fields & Co Lp
Maryland Capital Advisors Inc.
ACG Wealth
D. E. Shaw & Co., Inc.
Selective Wealth Management, Inc.
Stonebridge Capital Management Inc
WNY Asset Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Rehmann Capital Advisory Group
UBS Group AG
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Capital Analysts, Inc.
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SG3 Management, LLC
Greylin Investment Mangement Inc
Shay Capital LLC
West Family Investments, Inc.
Corsicana & Co.
SG3 Management, LLC
Dynamic Technology Lab Private Ltd
Syverson Strege & Co
Financial Advocates Investment Management
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Signature Wealth Management Group
Fox Run Management, L.l.c.
Cornerstone Management, Inc.
Nvwm, Llc
Strategic Blueprint, LLC
SGENX - First Eagle Global Fund Class A
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
HFQAX - Janus Henderson Global Equity Income Fund Class A
Quantitative Investment Management, LLC
QICLX - AQR International Multi-Style Fund Class I
Almanack Investment Partners, LLC.
Mayflower Financial Advisors, LLC
Rise Advisors, LLC
New Hampshire Trust
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Kalos Management, Inc.
DODGE & COX
Mv Capital Management, Inc.
Corrado Advisors, Llc
Prelude Capital Management, Llc
Mitchell & Pahl Private Wealth, Llc
TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Verition Fund Management LLC
Prelude Capital Management, Llc
IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Retirement Financial Solutions, Llc
Park National Corp /oh/
Graves-Light Private Wealth Management, Inc.
VSIEX - JPMorgan International Equity Fund Class I
SGOVX - First Eagle Overseas Fund Class A
Castleview Partners, Llc
Two Sigma Investments, Lp
Gamco Investors, Inc. Et Al
PEAK6 Investments LLC
Bridgefront Capital, LLC
First National Bank Of Omaha
First Command Advisory Services, Inc.
Romano Brothers And Company
Legacy Capital Wealth Partners, LLC
ESGGX - Gabelli ESG Fund, Inc. Class AAA
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Kraematon Investment Advisors, Inc
IMC-Chicago, LLC
Newbridge Financial Services Group, Inc.
Clear Street Llc
Comerica Securities,inc.
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Nia Impact Advisors, Llc
Ramsay, Stattman, Vela & Price, Inc.
International Assets Investment Management, Llc
Five Oceans Advisors
Tower Bridge Advisors
Jefferies Financial Group Inc.
Northeast Financial Consultants Inc
TEPLX - Templeton Growth Fund, Inc. Class A
Institute for Wealth Management, LLC.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
Accurate Wealth Management, LLC
Carnegie Capital Asset Management, LLC
Guardian Capital Advisors Lp
ASGCX - Allspring Global Long/Short Equity Fund Class C
Aveo Capital Partners, LLC
Alliancebernstein L.p.
Name Current Shares Current PPS Previous Shares Previous PPS
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,650,237 16.78 10,232,653 17.13
Arrowstreet Capital, Limited Partnership 8,204,677 0.04 10,836,814 0.04
JOHIX - JOHCM International Select Fund Institutional Shares 6,739,377 17.64 6,831,106 17.67
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941,566 17.66 2,815,739 17.67
FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,448 16.69 1,804,528 17.26
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,083,917 16.75 1,042,641 17.15
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 819,815 16.78 978,123 17.13
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 693,541 16.69 689,640 17.26
FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,060 33.60 345,060 34.27
TIEUX - International Equity Fund 475,033 16.78 364,642 17.01
JFGAX - Fundamental Global Franchise Fund Class A 407,968 16.78 441,955 17.13
GMICX - GMO International Equity Fund Class II 345,636 16.78 578,351 17.13
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 322,791 17.66 333,061 17.83
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 251,855 17.68 251,855 17.88
Employees Retirement System of Texas 230,411 0.03 239,341 0.04
FIENX - Fidelity International Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,980 33.60 174,486 34.27
Simplex Trading, Llc 151,279 0.03 189,576 0.04
Financial Counselors Inc 150,634 0.03 156,413 0.04
Foster Victor Wealth Advisors, LLC 139,966 34.73 132,378 36.55
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 110,283 17.66 116,884 17.84
Name Current Shares Current PPS Previous Shares Previous PPS
Dodge & Cox 69,611,268 35.64 69,707,068 35.58
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,819,096 18.03 52,737,405 17.57
Fisher Asset Management, LLC 13,824,592 0.04 13,253,504 0.04
TEDIX - Franklin Mutual Global Discovery Fund Class A 9,653,704 17.72 9,653,704 17.67
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,296,836 18.03 22,646,145 17.57
Goldman Sachs Group Inc 8,806,253 35.64 2,164,900 35.58
CIVVX - Causeway International Value Fund - Investor Class 5,126,301 17.72 4,271,046 17.67
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,549,416 18.03 4,461,449 17.56
Acadian Asset Management Llc 4,207,200 0.04 4,943,287 0.04
Equity Investment Corp 3,186,783 35.64 3,300,231 35.58
HILAX - The Hartford International Value Fund Class A 2,593,914 18.03 1,946,283 17.56
Wells Fargo & Company/mn 2,328,387 35.64 2,312,306 35.58
Douglas Lane & Associates, LLC 2,224,102 35.64 2,162,290 35.58
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 2,091,651 17.72 2,314,538 17.67
AMRMX - AMERICAN MUTUAL FUND Class A 1,738,487 36.03 1,738,487 35.26
IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,713 18.03 1,456,402 17.57
Ameriprise Financial Inc 1,227,029 35.63 1,037,477 35.61
AAIEX - American Beacon International Equity Fund Institutional Class 1,222,839 18.12 1,165,432 17.44
Envestnet Asset Management Inc 987,041 35.64 1,507,132 15.46
Wellington Management Group Llp 947,521 35.64 1,035,295 35.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 6,641,353 8,806,253 35.64 2,164,900 35.58 306.77
CIVVX - Causeway International Value Fund - Investor Class 855,255 5,126,301 17.72 4,271,046 17.67 20.02
HILAX - The Hartford International Value Fund Class A 647,631 2,593,914 18.03 1,946,283 17.56 33.28
Fisher Asset Management, LLC 571,088 13,824,592 0.04 13,253,504 0.04 4.31
FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,584 10,650,237 16.78 10,232,653 17.13 4.08
JGYIX - John Hancock Global Shareholder Yield Fund Class I 331,309 708,792 17.72 377,483 17.67 87.77
FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,000 536,060 33.60 345,060 34.27 55.35
Ameriprise Financial Inc 189,552 1,227,029 35.63 1,037,477 35.61 18.27
FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,920 1,987,448 16.69 1,804,528 17.26 10.14
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,827 2,941,566 17.66 2,815,739 17.67 4.47
DIHP - Dimensional International High Profitability ETF 119,538 667,874 18.11 548,336 17.52 21.80
TIEUX - International Equity Fund 110,391 475,033 16.78 364,642 17.01 30.27
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,967 4,549,416 18.03 4,461,449 17.56 1.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,691 52,819,096 18.03 52,737,405 17.57 0.15
IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,311 1,535,713 18.03 1,456,402 17.57 5.45
JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV 79,274 289,796 35.64 210,522 35.58 37.66
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 79,021 89,681 18.11 10,660 17.54 741.29
LPL Financial LLC 73,045 520,755 35.64 447,710 35.58 16.32
Douglas Lane & Associates, LLC 61,812 2,224,102 35.64 2,162,290 35.58 2.86
AAIEX - American Beacon International Equity Fund Institutional Class 57,407 1,222,839 18.12 1,165,432 17.44 4.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,349,309 9,296,836 18.03 22,646,145 17.57 -58.95
Arrowstreet Capital, Limited Partnership 2,632,137 8,204,677 0.04 10,836,814 0.04 -24.29
Acadian Asset Management Llc 736,087 4,207,200 0.04 4,943,287 0.04 -14.89
Envestnet Asset Management Inc 520,091 987,041 35.64 1,507,132 15.46 -34.51
GMICX - GMO International Equity Fund Class II 232,715 345,636 16.78 578,351 17.13 -40.24
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 222,887 2,091,651 17.72 2,314,538 17.67 -9.63
OHIO NATIONAL FUND INC - ON International Equity Portfolio 186,651 79,996 17.66 266,647 17.67 -70.00
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 158,308 819,815 16.78 978,123 17.13 -16.18
Equity Investment Corp 113,448 3,186,783 35.64 3,300,231 35.58 -3.44
BUFBX - Buffalo Flexible Income Fund Investor Class 106,920 75,000 35.64 181,920 35.58 -58.77
MOTI - VanEck Vectors Morningstar International Moat ETF 97,082 138,632 17.74 235,714 17.71 -41.19
Dodge & Cox 95,800 69,611,268 35.64 69,707,068 35.58 -0.14
JOHIX - JOHCM International Select Fund Institutional Shares 91,729 6,739,377 17.64 6,831,106 17.67 -1.34
Wellington Management Group Llp 87,774 947,521 35.64 1,035,295 35.58 -8.48
Barclays Plc 83,180 1,226 84,406 0.04 -98.55
HCIEX - The International Equity Portfolio HC Strategic Shares 81,575 48,581 17.72 130,156 17.66 -62.67
Simplex Trading, Llc 38,297 151,279 0.03 189,576 0.04 -20.20
JFGAX - Fundamental Global Franchise Fund Class A 33,987 407,968 16.78 441,955 17.13 -7.69
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 18,619 264,218 17.72 282,837 17.67 -6.58
PBDM - Invesco PureBeta FTSE Developed ex-North America ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,791 2,658 18.06 19,449 17.53 -86.33
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 1,201,100
SG3 Management, LLC 0
Name
Name Previous Puts
Capital Fund Management S.a. 163,779
UBS Group AG 0
Verition Fund Management LLC 0
HAP Trading, LLC 0
Name Previous Calls
Weiss Multi-Strategy Advisers LLC 114,358
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Capital LLC 31,200 74,500 43,300 72.06
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cubist Systematic Strategies, LLC 118,644 64,500 183,144 -64.78
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 118,840 541,400 660,240 -18.00
Name

Past Week Analysis

Name Shares PPS
Farther Finance Advisors, LLC 1,355 35.42
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTCIX - Quantitative International Equity Portfolio 23,783 17.79 23,783 17.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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