Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 1,618 | 181.00 | 107.03 | 106.64 |
| Previous Quarter | 1,710 | 251.00 | 107.03 | 106.07 |
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 | 32 | 247 | 69 | 226 | 147 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 6 | 32 | 25 | 26 | 22 |
| 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 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 | 49,581,028 | 16.05 | 57.74 | 71,237,766 | 23.06 | 106.59 |
| Previous Quarter | 26,673,158 | 8.63 | 106.89 | 71,972,313 | 23.30 | 106.16 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 46,456,280 | 107.04 |
| FMR LLC | 41,293,241 | |
| VANGUARD GROUP INC | 31,027,546 | |
| Vanguard Group Inc | 30,928,530 | 107.04 |
| HESS JOHN B | 30,536,233 | |
| BlackRock Inc. | 26,172,982 | 107.04 |
| BlackRock Inc. | 22,832,165 | |
| State Street Corp | 19,149,066 | 107.04 |
| STATE STREET CORP | 18,717,925 | |
| DODGE & COX | 9,672,701 | |
| Primecap Management Co/ca/ | 9,238,285 | 107.04 |
| Barrow Hanley Mewhinney & Strauss Llc | 8,704,692 | 107.04 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,049,789 | 107.04 |
| XLE - The Energy Select Sector SPDR Fund | 7,701,379 | 107.04 |
| DODGX - Dodge & Cox Stock Fund | 6,588,763 | 74.03 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,329,064 | 107.04 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,034,218 | 107.04 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 5,753,700 | 107.04 |
| Bank Of America Corp /de/ | 5,363,237 | 107.04 |
| Geode Capital Management, Llc | 5,233,419 | 106.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 46,456,280 | 107.04 |
| Vanguard Group Inc | 30,928,530 | 107.04 |
| BlackRock Inc. | 26,172,982 | 107.04 |
| State Street Corp | 19,149,066 | 107.04 |
| Primecap Management Co/ca/ | 9,238,285 | 107.04 |
| Barrow Hanley Mewhinney & Strauss Llc | 8,704,692 | 107.04 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,049,789 | 107.04 |
| XLE - The Energy Select Sector SPDR Fund | 7,701,379 | 107.04 |
| DODGX - Dodge & Cox Stock Fund | 6,588,763 | 74.03 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,329,064 | 107.04 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 6,034,218 | 107.04 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 5,753,700 | 107.04 |
| Bank Of America Corp /de/ | 5,363,237 | 107.04 |
| Geode Capital Management, Llc | 5,233,419 | 106.78 |
| Bank of New York Mellon Corp | 4,612,332 | 107.04 |
| Fisher Asset Management, LLC | 4,201,135 | 107.04 |
| Massachusetts Financial Services Co /ma/ | 4,117,256 | 107.04 |
| Invesco Ltd. | 4,016,112 | 107.04 |
| Hotchkis & Wiley Capital Management Llc | 3,844,041 | 107.04 |
| FDGRX - Fidelity Growth Company Fund | 3,600,791 | 101.06 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 41,293,241 | |
| VANGUARD GROUP INC | 31,027,546 | |
| HESS JOHN B | 30,536,233 | |
| STATE STREET CORP | 18,717,925 | |
| DODGE & COX | 9,672,701 | |
| Ardevora Asset Management LLP | 512,510 | 105.94 |
| LGVAX - ClearBridge Value Trust Class A | 250,000 | 103.07 |
| DTMGX - BNY Mellon Tax Managed Growth Fund Class A | 32,450 | 103.08 |
| Patton Fund Management, Inc. | 23,552 | 105.94 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 13,061 | 107.04 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 5,500 | 103.09 |
| Veriti Management LLC | 3,924 | 106.01 |
| DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A | 3,624 | 103.20 |
| Moody National Bank Trust Division | 2,650 | 106.04 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 2,226 | 106.92 |
| Coastline Trust Co | 2,179 | 106.01 |
| Savant Capital, LLC | 2,094 | 106.02 |
| PWS - Pacer WealthShield ETF | 1,323 | 102.80 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 1,000 | 103.00 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 251 | 103.59 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 5,363,237 | 107.04 |
| Bank Of America Corp /de/ | 5,363,237 | 107.04 |
| Jpmorgan Chase & Co | 2,243,576 | 107.04 |
| Jpmorgan Chase & Co | 2,243,576 | 107.04 |
| D. E. Shaw & Co., Inc. | 508,921 | 107.04 |
| Barclays Plc | 470,156 | 107.04 |
| Barclays Plc | 470,156 | 107.04 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 396,409 | 78.11 |
| Credit Suisse Ag/ | 374,174 | 107.04 |
| Credit Suisse Ag/ | 374,174 | 107.04 |
| IBNAX - Ivy Balanced Fund Class A | 325,091 | 78.11 |
| PEAK6 Investments LLC | 285,500 | 107.04 |
| SUSA - iShares MSCI USA ESG Select ETF | 237,716 | 82.57 |
| Bnp Paribas Arbitrage, Sa | 233,611 | 107.04 |
| Arvest Bank Trust Division | 120,219 | 78.11 |
| Levin Capital Strategies, L.p. | 90,747 | 107.04 |
| Group One Trading, L.p. | 81,500 | 107.04 |
| Aaron Wealth Advisors LLC | 78,674 | 9.34 |
| Game Creek Capital, LP | 78,375 | 107.04 |
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | 76,600 | 74.03 |
| Scout Investments, Inc. | 52,144 | 107.03 |
| Twin Tree Management, LP | 50,400 | 107.04 |
| DSI - iShares MSCI KLD 400 Social ETF | 48,194 | 82.56 |
| B. Metzler seel. Sohn & Co. Holding AG | 46,441 | 78.12 |
| Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II | 41,871 | 78.12 |
| TVRAX - Guggenheim Directional Allocation Fund Class A | 41,529 | 78.11 |
| Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II | 31,061 | 78.10 |
| GINDX - Gotham Index Plus Fund Institutional Class | 25,879 | 78.09 |
| JEMUX - Mid Value Trust NAV | 21,311 | 78.13 |
| SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 14,478 | 92.28 |
| FSDIX - Fidelity Strategic Dividend & Income Fund | 13,876 | 74.52 |
| Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 13,061 | 107.04 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 12,478 | 78.14 |
| FRAK - VanEck Vectors Unconventional Oil & Gas ETF | 12,076 | 78.09 |
| HB Wealth Management, LLC | 11,559 | 107.02 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 11,236 | 78.14 |
| Symmetry Investments LP | 9,300 | 106.99 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 7,967 | 74.56 |
| World Asset Management Inc | 6,869 | 78.18 |
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | 6,500 | 78.15 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 6,230 | 78.17 |
| Two Sigma Investments, Lp | 6,061 | 107.08 |
| Two Sigma Investments, Lp | 6,061 | 107.08 |
| Two Sigma Securities, Llc | 5,617 | 107.00 |
| Two Sigma Securities, Llc | 5,617 | 107.00 |
| SG Americas Securities, LLC | 5,333 | 107.07 |
| SG Americas Securities, LLC | 5,333 | 107.07 |
| First Mercantile Trust Co | 5,275 | 78.10 |
| NorthCoast Asset Management LLC | 5,206 | 78.18 |
| Maven Securities LTD | 4,900 | 106.94 |
| Maven Securities LTD | 4,900 | 106.94 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 4,849 | 92.39 |
| IBM Retirement Fund | 4,399 | 107.07 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 4,385 | 74.57 |
| PMSAX - Global Multi-Strategy Fund Class A | 4,050 | 74.57 |
| Mercer Capital Advisers, Inc. | 4,050 | 78.02 |
| Tudor Investment Corp Et Al | 4,000 | 107.25 |
| Tudor Investment Corp Et Al | 4,000 | 107.25 |
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 3,800 | 82.63 |
| GVALX - Gotham Large Value Fund Institutional Class | 3,626 | 78.05 |
| EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 3,342 | 78.10 |
| JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 3,270 | 77.98 |
| Fractal Investments LLC | 3,194 | 107.08 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 2,881 | 74.63 |
| Hnp Capital Llc | 2,609 | 106.94 |
| BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | 2,434 | 92.44 |
| EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB | 2,226 | 106.92 |
| Clarus Wealth Advisors | 2,014 | 111.72 |
| BNGLX - Ubs Global Allocation Fund Class A | 1,536 | 78.12 |
| Herold Advisors, Inc. | 1,500 | 107040.00 |
| Berman Capital Advisors, LLC | 1,399 | 77.20 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1,252 | 82.27 |
| Crescent Capital Consulting, LLC | 1,000 | 74.00 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 1,000 | 78.00 |
| SLT - Pacer Salt High truBeta US Market ETF | 897 | 82.50 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 867 | 78.43 |
| Heritage Wealth Management, Llc | 501 | 77.84 |
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | 310 | 77.42 |
| THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 284 | 77.46 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 243 | 78.19 |
| Carroll Financial Associates, Inc. | 221 | 72.40 |
| Bank Julius Baer & Co. Ltd, Zurich | 200 | 105.00 |
| Gemmer Asset Management LLC | 192 | 104.17 |
| Sonora Investment Management, LLC | 100 | 80.00 |
| IFP Advisors, Inc | 71 | 98.59 |
| GESGX - Gotham ESG Large Value Fund Institutional Class | 71 | 84.51 |
| TSPA - T. Rowe Price U.S. Equity Research ETF | 70 | 71.43 |
| Wealth Quarterback LLC | 60 | |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 57 | 70.18 |
| Tarbox Family Office, Inc. | 40 | 100.00 |
| Global Retirement Partners, LLC | 18 | 111.11 |
| Private Ocean, LLC | 6 | 166.67 |
| GoalVest Advisory LLC | 4 | |
| Cornerstone Advisory, LLC | ||
| Hudson Bay Capital Management LP | ||
| Ford Financial Group, LLC | ||
| Jump Financial, LLC | ||
| Savior LLC | ||
| Walleye Capital LLC | ||
| Marshall Wace North America L.P. | ||
| Arosa Capital Management LP | ||
| Tompkins Financial Corp | ||
| AQRNX - AQR Multi-Asset Fund Class N | ||
| Prelude Capital Management, Llc | ||
| Brookfield Asset Management Inc. | ||
| Financial Architects, Inc | ||
| Guardian Capital Lp | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio | ||
| Merewether Investment Management, LP | ||
| Asahi Life Asset Management Co., Ltd. | ||
| CastleArk Alternatives, LLC | ||
| Centiva Capital, LP | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
| CX Institutional | ||
| Geneva Partners, LLC | ||
| Nippon Life Global Investors Americas, Inc. | ||
| Veracity Capital LLC | ||
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio | ||
| Graticule Asia Macro Advisors LLC | ||
| Manchester Capital Management LLC | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| Bridgefront Capital, LLC | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | ||
| Advisor Resource Council | ||
| Eagle Bay Advisors LLC | ||
| Trust Co Of Oklahoma | ||
| QCGRRX - Growth Account Class R1 | ||
| Prescott Group Capital Management, L.l.c. | ||
| Palumbo Wealth Management LLC | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | ||
| Castleark Management Llc | ||
| Standard Family Office LLC | ||
| Adams Diversified Equity Fund, Inc. | ||
| Balyasny Asset Management Llc | ||
| Hudock, Inc. | ||
| PRCOX - T. Rowe Price U.S. Equity Research Fund | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | ||
| Marcum Wealth, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I | ||
| Bartlett & Co. LLC | ||
| Dohj, Llc | ||
| MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio | ||
| VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares | ||
| Aventail Capital Group, LP | ||
| Gsa Capital Partners Llp | ||
| Lebenthal Global Advisors, LLC | ||
| Bp Plc | ||
| Bornite Capital Management LP | ||
| State of Wyoming | ||
| Confluence Wealth Services, Inc. | ||
| Oak Thistle LLC | ||
| Paloma Partners Management Co | ||
| Marshall Wace, Llp | ||
| Ckw Financial Group | ||
| Nuveen S&p 500 Dynamic Overwrite Fund | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Pin Oak Investment Advisors Inc | ||
| Payden & Rygel | ||
| Lee Financial Co | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Optiver Holding B.V. | ||
| Privium Fund Management (UK) Ltd | ||
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | ||
| Tuttle Tactical Management LLC | ||
| Norges Bank | ||
| Blue Bell Private Wealth Management, Llc | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Aigen Investment Management, Lp | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Pluribus Labs, LLC | ||
| Ellevest, Inc. | ||
| Advisory Research Inc | ||
| Delphia (USA) Inc. | ||
| Kowal Investment Group, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| RPBAX - T. Rowe Price Balanced Fund, Inc. | ||
| John Hancock Funds II - Mid Value Fund Class NAV | ||
| Column Capital Advisors, LLC | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| 1832 Asset Management L.P. | ||
| Occudo Quantitative Strategies Lp | ||
| Cohen & Steers, Inc. | ||
| Beaird Harris Wealth Management, LLC | ||
| Connectus Wealth, LLC | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Magnetar Financial LLC | ||
| RPG Investment Advisory, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| AMP Capital Investors Ltd | ||
| Creative Financial Designs Inc /adv | ||
| IEYAX - Ivy Energy Fund Class A | ||
| Zacks Investment Management | ||
| Sante Capital Fund, LP | ||
| Quantbot Technologies LP | ||
| PWTAX - UBS U.S. Allocation Fund Class A | ||
| Cassady Schiller Wealth Management, LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Q3 Asset Management | ||
| BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio | ||
| Emerald Mutual Fund Advisers Trust | ||
| First Quadrant L P/ca | ||
| Paloma Partners Management Co | ||
| CoreCap Advisors, LLC | ||
| Enterprise Financial Services Corp | ||
| O'shaughnessy Asset Management, Llc | ||
| Fred Alger Management, Llc | ||
| Signet Financial Management, Llc | ||
| Natixis | ||
| Shelton Capital Management | ||
| Bbva Usa | ||
| Agf Investments Inc. | ||
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | ||
| Advisory Services Network, LLC | ||
| Vontobel Holding Ltd. | ||
| Ropes Wealth Advisors Llc | ||
| Jacobi Capital Management LLC | ||
| Engineers Gate Manager LP | ||
| Meridian Wealth Partners, LLC | ||
| NuWave Investment Management, LLC | ||
| Kiwi Wealth Investments Limited Partnership | ||
| New World Advisors LLC | ||
| Castleview Partners, Llc | ||
| WestEnd Advisors, LLC | ||
| Privium Fund Management B.V. | ||
| Moors & Cabot, Inc. | ||
| Pensionfund DSM Netherlands | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Corton Capital Inc. | ||
| Neo Ivy Capital Management | ||
| Polar Asset Management Partners Inc. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| ALTL - Pacer Lunt Large Cap Alternator ETF | ||
| Quantitative Investment Management, LLC | ||
| Voloridge Investment Management, Llc | ||
| Amplius Wealth Advisors, LLC | ||
| Capula Management Ltd | ||
| Dymon Asia Capital (singapore) Pte. Ltd. | ||
| Altfest L J & Co Inc | ||
| Caption Management, LLC | ||
| FTQGX - Fidelity Focused Stock Fund | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | 79.31 | |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | 78.08 | |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 82.57 | |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 92.26 | |
| Weiss Strategic Interval Fund | 107.04 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Investment Management LLP | 738,027 | 106.15 | 546,759 | 106.86 |
| Packer & Co Ltd | 704,616 | 105.94 | 804,616 | 107.04 |
| Strs Ohio | 392,194 | 105.94 | 461,422 | 107.04 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 121,400 | 105.94 | 121,400 | 107.04 |
| Cohen Klingenstein LLC | 115,600 | 105.94 | 115,600 | 107.04 |
| State of Alaska, Department of Revenue | 112,863 | 105.92 | 177,749 | 107.03 |
| Geneos Wealth Management Inc. | 55,722 | 105.38 | 57,020 | 107.03 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 54,100 | 105.93 | 76,100 | 107.04 |
| Ziegler Capital Management, LLC | 52,506 | 105.93 | 55,369 | 107.05 |
| Oregon Public Employees Retirement Fund | 51,141 | 105.94 | 21,981 | 107.05 |
| Wealthfront Advisers Llc | 49,233 | 105.95 | 52,824 | 107.05 |
| DnB Asset Management AS | 46,790 | 105.94 | 45,886 | 107.05 |
| IFM Investors Pty Ltd | 46,737 | 105.93 | 41,906 | 107.05 |
| Gulf International Bank (UK) Ltd | 44,982 | 105.93 | 45,132 | 107.02 |
| Kercheville Advisors, LLC | 34,530 | 105.94 | 32,560 | 107.03 |
| Gateway Investment Advisers Llc | 31,264 | 105.94 | 31,197 | 107.03 |
| Hartford Investment Management Co | 26,518 | 105.93 | 25,987 | 107.05 |
| Aquila Investment Management LLC | 25,000 | 105.96 | 54,000 | 107.04 |
| Umb Bank N A/mo | 23,563 | 105.93 | 29,181 | 107.06 |
| New Century Advisors, LLC | 21,470 | 105.92 | 16,450 | 107.05 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FBGRX - Fidelity Blue Chip Growth Fund | 2,030,343 | 103.07 | 2,003,277 | 92.29 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 1,806,560 | 103.07 | 1,831,414 | 92.29 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 1,742,867 | 103.07 | 2,481,967 | 92.29 |
| ACSTX - Invesco Comstock Fund Class A | 1,508,736 | 103.07 | 1,510,730 | 92.29 |
| FGRIX - Fidelity Growth & Income Portfolio | 1,288,764 | 103.07 | 1,304,064 | 92.29 |
| FDVLX - Fidelity Value Fund | 1,230,077 | 103.07 | 1,282,977 | 92.29 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 1,116,120 | 103.07 | 1,119,678 | 92.29 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 1,054,481 | 103.07 | 1,054,481 | 92.29 |
| FOCPX - Fidelity OTC Portfolio | 983,798 | 103.07 | 985,616 | 92.29 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 951,700 | 103.07 | 1,092,800 | 92.29 |
| FXN - First Trust Energy AlphaDEX Fund | 748,754 | 103.07 | 125,259 | 92.29 |
| IYE - iShares U.S. Energy ETF | 687,431 | 103.07 | 597,418 | 92.29 |
| RSP - Invesco S&P 500 Equal Weight ETF | 686,409 | 103.07 | 830,683 | 92.29 |
| FSMDX - Fidelity Mid Cap Index Fund | 680,665 | 103.07 | 626,512 | 92.29 |
| FLCSX - Fidelity Large Cap Stock Fund | 567,196 | 103.07 | 591,747 | 92.29 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class | 559,124 | 103.07 | 757,568 | 92.29 |
| POGRX - PRIMECAP Odyssey Growth Fund | 528,521 | 103.07 | 560,721 | 92.29 |
| SWPPX - Schwab S&P 500 Index Fund | 499,326 | 103.07 | 487,205 | 92.29 |
| PESAX - LargeCap Value Fund III R-1 | 489,110 | 103.07 | 576,693 | 92.29 |
| FANAX - Fidelity Advisor Energy Fund Class A | 476,800 | 103.07 | 414,300 | 92.29 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Weiss Strategic Interval Fund |
| Name | Previous Puts |
|---|---|
| Dymon Asia Capital (singapore) Pte. Ltd. | 0 |
| Name | Previous Calls |
|---|---|
| Caption Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| Patton Fund Management, Inc. | 23,552 | 105.94 |
| Coastline Trust Co | 2,179 | 106.01 |
| Savant Capital, LLC | 2,094 | 106.02 |
| Steward Financial Group LLC | 93 | 96.77 |
| Byrne Asset Management LLC | 42 | 95.24 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 2,609 | 106.94 |
| Bank Julius Baer & Co. Ltd, Zurich | 200 | 105.00 |
| Aaron Wealth Advisors LLC | 78,674 | 9.34 |
| Gemmer Asset Management LLC | 192 | 104.17 |
| IBM Retirement Fund | 4,399 | 107.07 |
| Private Ocean, LLC | 6 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Investment Management LLP | 738,027 | 106.15 | 546,759 | 106.86 |
| Strs Ohio | 392,194 | 105.94 | 461,422 | 107.04 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 121,400 | 105.94 | 121,400 | 107.04 |
| Geneos Wealth Management Inc. | 55,722 | 105.38 | 57,020 | 107.03 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 54,100 | 105.93 | 76,100 | 107.04 |
| Ziegler Capital Management, LLC | 52,506 | 105.93 | 55,369 | 107.05 |
| Oregon Public Employees Retirement Fund | 51,141 | 105.94 | 21,981 | 107.05 |
| Wealthfront Advisers Llc | 49,233 | 105.95 | 52,824 | 107.05 |
| Hartford Investment Management Co | 26,518 | 105.93 | 25,987 | 107.05 |
| Umb Bank N A/mo | 23,563 | 105.93 | 29,181 | 107.06 |
| Louisiana State Employees Retirement System | 17,500 | 104.11 | 17,400 | 114.89 |
| Allspring Global Investments Holdings, LLC | 16,830 | 105.88 | 16,663 | 106.94 |
| New Mexico Educational Retirement Board | 15,253 | 105.95 | 16,053 | 107.02 |
| Truist Financial Corp | 14,675 | 105.96 | 14,490 | 106.97 |
| Congress Park Capital LLC | 12,835 | 105.96 | 4,600 | 106.96 |
| First Hawaiian Bank | 12,344 | 105.96 | 11,944 | 107.08 |
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 8,900 | 105.96 | 14,400 | 107.01 |
| Institute for Wealth Management, LLC. | 7,441 | 105.90 | 7,441 | 106.97 |
| 44 Wealth Management Llc | 5,550 | 105.95 | 6,400 | 107.03 |
| HWGIX - Hotchkis & Wiley Global Value Fund Class I | 4,400 | 105.91 | 6,000 | 107.00 |
| Chesapeake Wealth Management | 4,308 | 105.85 | 9,670 | 107.03 |
| Pendal Group Ltd | 3,632 | 106.00 | 2,968 | 107.14 |
| Regions Financial Corp | 3,361 | 105.92 | 3,125 | 107.20 |
| Coho Partners, Ltd. | 3,129 | 105.78 | 3,129 | 107.06 |
| Waterfront Wealth Inc. | 2,901 | 105.83 | 2,691 | 110.37 |
| Courier Capital Llc | 2,609 | 105.79 | 2,609 | 106.94 |
| Welch & Forbes Llc | 2,445 | 105.93 | 2,000 | 107.00 |
| Conning Inc. | 2,433 | 106.04 | 2,437 | 107.10 |
| Washington Trust Advisors, Inc. | 224 | 107.14 | 260 | 107.69 |
| First Bank & Trust | 88 | 102.27 | 108 | 111.11 |
| Exchange Traded Concepts, Llc | 41 | 97.56 | 66 | 106.06 |
| Bogart Wealth, LLC | 12 | 83.33 | 11 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHX - Schwab U.S. Large-Cap ETF | 214,978 | 123.07 | 223,819 | 101.06 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 212,359 | 123.07 | 190,726 | 101.06 |
| PRDAX - Diversified Real Asset Fund Class A | 188,341 | 123.07 | 188,031 | 101.06 |
| MRGAX - MFS Core Equity Fund A | 178,154 | 123.07 | 178,154 | 101.06 |
| SCHB - Schwab U.S. Broad Market ETF | 139,459 | 123.07 | 138,180 | 101.06 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 134,240 | 123.07 | 83,088 | 101.06 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 128,882 | 123.07 | 126,608 | 101.06 |
| BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional | 92,640 | 123.07 | 77,908 | 101.06 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 78,482 | 123.07 | 60,234 | 101.06 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 65,615 | 123.07 | 102,157 | 101.06 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 47,042 | 123.06 | 45,888 | 101.05 |
| NEIAX - Columbia Large Cap Index Fund Class A | 26,170 | 123.08 | 25,530 | 101.06 |
| PBUS - Invesco PureBeta MSCI USA ETF | 17,509 | 123.08 | 17,060 | 101.06 |
| SCHK - Schwab 1000 Index ETF | 15,221 | 123.05 | 14,772 | 101.07 |
| HighTower Trust Services, LTA | 12,513 | 293.06 | 36,564 | 107.05 |
| RWL - Invesco S&P 500 Revenue ETF | 8,188 | 123.11 | 7,418 | 101.11 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,823 | 122.87 | 1,823 | 100.93 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,796 | 123.05 | 1,844 | 100.87 |
| Founders Capital Management | 1,000 | 106.00 | 900 | 74.44 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 892 | 123.32 | 1,419 | 100.78 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 565 | 123.89 | 565 | 100.88 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 467 | 122.06 | 467 | 100.64 |
| Spire Wealth Management | 329 | 106.38 | 348 | 106.32 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 242 | 123.97 | 268 | 100.75 |
| Charter Oak Capital Management, LLC | 86 | 104.65 | 86 | 69.77 |
| 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 |
|---|