Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,753 149.00 151.74 151.52
Previous Quarter 1,852 150.00 151.74 150.82

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 25 281 88 200 118 117
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 9 48 2 9 18
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 41,337,892 14.82 76.01 51,392,104 18.42 151.70
Previous Quarter 20,707,151 7.42 151.74 51,413,833 18.43 151.61

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 25,683,918 151.74
VANGUARD GROUP INC 25,131,300
PRICE T ROWE ASSOCIATES INC /MD/ 21,464,501
BlackRock Inc. 20,630,702
BlackRock Inc. 20,226,923 151.74
Fmr Llc 14,377,189 151.74
Capital International Investors 14,297,146
Capital Research Global Investors 13,494,051 151.74
Capital Research Global Investors 11,712,677
Capital International Investors 11,697,326 151.77
State Street Corp 10,586,623 151.74
Pershing Square Capital Management, L.P. 9,952,287 151.74
Price T Rowe Associates Inc /md/ 9,653,532 151.74
AMCPX - AMCAP FUND Class A 8,947,641 148.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,062,405 151.74
Jpmorgan Chase & Co 6,880,634 151.74
Bank Of America Corp /de/ 6,662,941 151.74
Eagle Capital Management Llc 6,502,552 151.74
AGTHX - GROWTH FUND OF AMERICA Class A 6,215,292 148.86
VFINX - Vanguard 500 Index Fund Investor Shares 6,100,441 151.74

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 25,683,918 151.74
BlackRock Inc. 20,226,923 151.74
Fmr Llc 14,377,189 151.74
Capital Research Global Investors 13,494,051 151.74
Capital International Investors 11,697,326 151.77
State Street Corp 10,586,623 151.74
Pershing Square Capital Management, L.P. 9,952,287 151.74
Price T Rowe Associates Inc /md/ 9,653,532 151.74
AMCPX - AMCAP FUND Class A 8,947,641 148.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,062,405 151.74
Jpmorgan Chase & Co 6,880,634 151.74
Bank Of America Corp /de/ 6,662,941 151.74
Eagle Capital Management Llc 6,502,552 151.74
AGTHX - GROWTH FUND OF AMERICA Class A 6,215,292 148.86
VFINX - Vanguard 500 Index Fund Investor Shares 6,100,441 151.74
Harris Associates L P 5,262,265 151.74
Geode Capital Management, Llc 5,229,465 151.36
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,901,152 145.11
Arrowstreet Capital, Limited Partnership 4,200,822 151.74
Wellington Management Group Llp 3,969,051 151.74

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 25,131,300
PRICE T ROWE ASSOCIATES INC /MD/ 21,464,501
LEGAX - Columbia Large Cap Growth Fund Class A 457,019 155.29
LGLAX - Lord Abbett Growth Leaders Fund Class A 355,419 155.29
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 315,369 155.29
IUSV - iShares Core S&P U.S. Value ETF 98,520 151.74
ALARX - Alger Capital Appreciation Institutional Fund Class I 96,715 155.29
ACAAX - Alger Capital Appreciation Fund Class A 77,323 155.28
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 71,045 155.30
PFPPX - MidCap Growth Fund R-3 52,245 155.29
FMDGX - Fidelity Mid Cap Growth Index Fund 34,858 151.73
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 10,362 155.28
PASIX - PACE Alternative Strategies Investments Class A 6,850 155.33
LFGCX - Lord Abbett Focused Growth Fund Class C 4,132 155.37
Western Financial Corporation 3,358 111.38
Moody National Bank Trust Division 3,068 111.47
Parametrica Management Ltd 2,622 111.75
WINN - Harbor Long-Term Growers ETF 1,308 155.20
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 552 155.80
ACG Wealth 174 109.20
Name Shares PPS
Melvin Capital Management LP 3,195,833 151.74
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 1,256,949 132.11
Wells Fargo & Company/mn 962,378 151.74
Wells Fargo & Company/mn 962,378 151.74
Credit Suisse Ag/ 581,888 151.74
Credit Suisse Ag/ 581,888 151.74
Barclays Plc 370,205 151.74
Bnp Paribas Arbitrage, Sa 331,462 151.74
PEAK6 Investments LLC 233,400 151.74
Marshall Wace North America L.P. 200,859 132.10
IUSV - iShares Core S&P U.S. Value ETF 98,520 151.74
Capstone Investment Advisors, Llc 84,000 151.74
Tudor Investment Corp Et Al 78,086 151.74
Tudor Investment Corp Et Al 78,086 151.74
HAP Trading, LLC 71,800 0.79
FMDGX - Fidelity Mid Cap Growth Index Fund 34,858 151.73
MNREX - Real Estate Series Class S 29,167 132.10
HighTower Advisors, LLC 25,037 151.82
Patton Fund Management, Inc. 24,371 151.74
Campbell Capital Management Inc 17,715 151.74
IMCV - iShares Morningstar Mid-Cap Value ETF 17,697 143.92
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 15,453 132.08
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 12,931 143.92
PGMAX - PIMCO Global Core Asset Allocation Fund A 12,113 132.09
NorthCoast Asset Management LLC 11,718 132.19
Tributary Capital Management, LLC 10,450 151.77
B. Metzler seel. Sohn & Co. Holding AG 7,813 132.09
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 6,637 132.14
ILCV - iShares Morningstar Large-Cap Value ETF 6,249 144.02
World Asset Management Inc 6,199 132.12
Two Sigma Investments, Lp 4,446 151.82
Two Sigma Investments, Lp 4,446 151.82
IBM Retirement Fund 4,370 151.72
Verition Fund Management LLC 4,300 151.63
Archford Capital Strategies, LLC 3,873 0.26
IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,415 132.06
Two Sigma Securities, Llc 3,086 151.65
Two Sigma Securities, Llc 3,086 151.65
Oxinas Partners Wealth Management LLC 1,858 151.78
IFP Advisors, Inc 1,770 157.06
Conning Inc. 1,705 151.91
Comerica Securities,inc. 1,700 151.76
Pinnacle Private Wealth, LLC 1,575 151.75
Great Valley Advisor Group, Inc. 1,449 155.28
Berman Capital Advisors, LLC 1,151 131.19
MNECX - Pro-Blend(R) Extended Term Series Class L 1,024 143.55
RECS - Columbia Research Enhanced Core ETF 787 143.58
Koshinski Asset Management, Inc. 686 151.60
IBPIX - Voya Balanced Portfolio Class I 675 131.85
MNCCX - Pro-Blend(R) Conservative Term Series Class L 557 143.63
MNMCX - Pro-Blend(R) Moderate Term Series Class L 538 143.12
Psagot Investment House Ltd. 535 132.71
GDMYX - Defensive Market Strategies Fund Institutional 512 132.81
TCHP - T. Rowe Price Blue Chip Growth ETF 510 131.37
Heritage Wealth Management, Llc 503 131.21
MNHCX - Pro-Blend(R) Maximum Term Series Class L 493 144.02
Carroll Financial Associates, Inc. 323 154.80
VTRN - VictoryShares Top Veteran Employers ETF 241 132.78
GONIX - Gotham Neutral Fund Institutional Class 183 131.15
MML Series Investment Fund II - MML Equity Rotation Fund Class II 180 133.33
REVS - Columbia Research Enhanced Value ETF 110 145.45
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 39 128.21
Tarbox Family Office, Inc. 21 142.86
Gemmer Asset Management LLC 18 111.11
Crescent Capital Consulting, LLC 13 153.85
Sonora Investment Management, LLC 10 100.00
GoalVest Advisory LLC 2
Eii Capital Management, Inc.
Confluence Wealth Services, Inc.
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
Crewe Advisors LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Weld Capital Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Hickory Lane Capital Management LP
MRJIX - Real Assets Portfolio Class I
GLBLX - Leuthold Global Fund (Retail)
Laurel Wealth Advisors LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
FREAX - Nuveen Real Estate Securities Fund Class A
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
FTHI - First Trust BuyWrite Income ETF
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
Institutional & Family Asset Management, Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Column Capital Advisors, LLC
Junto Capital Management LP
Ionic Capital Management LLC
PGGM Investments
Modus Advisors, LLC
Athanor Capital, Lp
Capital Bank & Trust Co
Reilly Financial Advisors, Llc
Covington Capital Management
Twinbeech Capital Lp
Manchester Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Permanens Capital L.P.
Masterton Capital Management, LP
Advisor Resource Council
TLGWX - Growth & Income Fund
JQUA - JPMorgan U.S. Quality Factor ETF
JSGAX - John Hancock U.S. Quality Growth Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Long Pond Capital, LP
Jefferies Group LLC
Enlightenment Research, LLC
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
Wealthspire Advisors, LLC
QCGRRX - Growth Account Class R1
Shell Asset Management Co
Connor, Clark & Lunn Investment Management Ltd.
Bp Plc
North Fourth Asset Management, LP
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
Qtron Investments LLC
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class
Cookson Peirce & Co Inc
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
CX Institutional
Perigon Wealth Management, LLC
Capitolis Advisors LLC
Brookstone Capital Management
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
NWFAX - Nationwide Fund Class A
Quantbot Technologies LP
GRZZX - GRIZZLY SHORT FUND No Load
GPS Wealth Strategies Group, LLC
Okabena Investment Services Inc
XN Exponent Advisors LLC
NGJAX - Nuveen Global Real Estate Securities Fund Class A
Global Trust Asset Management, LLC
Franklin Street Capital Partners, LLC
TAP Consulting, LLC
FLVEX - Fidelity Large Cap Value Enhanced Index Fund
LEQAX - LoCorr Dynamic Equity Fund Class A
Bartlett & Co. LLC
CenterStar Asset Management, LLC
FDx Advisors, Inc.
Ibex Wealth Advisors
Geller Advisors LLC
Wexford Capital Lp
Tiaa, Fsb
Alphasimplex Group, Llc
HHR Asset Management, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
Fernbridge Capital Management Lp
Guidance Point Advisors, LLC
Lowe Brockenbrough & Co Inc
Modera Wealth Management, LLC
Capula Management Ltd
Stonebridge Financial Planning Group, LLC
Echo Street Capital Management LLC
Cohen & Steers, Inc.
Red Door Wealth Management, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
GWM Advisors LLC
CoreCap Advisors, LLC
Liberty Wealth Management Llc
Fiduciary Planning LLC
Avestar Capital, LLC
Barrett Asset Management, LLC
Morton Brown Family Wealth, LLC
TLRSX - Real Estate Securities Fund
Arlington Partners LLC
Laurion Capital Management LP
Bedel Financial Consulting, Inc.
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
One Capital Management, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Redwood Investment Management, Llc
Adams Diversified Equity Fund, Inc.
Retirement Planning Co of New England, Inc.
Country Trust Bank
Consulta Ltd
Harbour Investments, Inc.
GCHDX - Gotham Hedged Core Fund Institutional Class
Prelude Capital Management, Llc
Advisory Services Network, LLC
Eagle Bay Advisors LLC
Tcw Group Inc
Dynamic Technology Lab Private Ltd
Tenere Capital LLC
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Mystic Asset Management, Inc.
Virginia Retirement Systems Et Al
Tyler-Stone Wealth Management
Cassia Capital Partners, LLC
Shay Capital LLC
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Ilmarinen Mutual Pension Insurance Co
Worldquant Millennium Advisors Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
Centiva Capital, LP
Amplius Wealth Advisors, LLC
Aquire Wealth Advisors, LLC
IPMIX - Voya Index Plus MidCap Portfolio Class I
WestEnd Advisors, LLC
Quinn Opportunity Partners LLC
Lombard Odier Asset Management (USA) Corp
FORA Capital, LLC
Value Partners Investments Inc.
KRMA - Global X Conscious Companies ETF
First National Bank Of Omaha
SOUTH STATE Corp
Plaisance Capital LLC
Heartland Advisors Inc
Seven Eight Capital, Lp
Raleigh Capital Management Inc.
Samlyn Capital, Llc
Cassady Schiller Wealth Management, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Pensionfund DSM Netherlands
Harel Insurance Investments & Financial Services Ltd.
DEOPX - Davenport Equity Opportunities Fund
Sovarnum Capital L.p.
Axa S.a.
Perfromance Wealth Partners, LLC
Dark Forest Capital Management Lp
Fsb Premier Wealth Management, Inc.
Banco de Sabadell, S.A
Par Capital Management Inc
Earnest Partners Llc
DB Wealth Management Group, LLC
Sterling Investment Advisors, Ltd.
Arkadios Wealth Advisors
Helios Capital Management Pte. Ltd
Makena Capital Management Llc
Partners Capital Investment Group, Llp
Manatuck Hill Partners, LLC
united american securities inc. (d/b/a uas asset management)
SCHV - Schwab U.S. Large-Cap Value ETF
Jupiter Asset Management Ltd
Resolute Advisors LLC
Mbb Public Markets I Llc
Spectrum Management Group, LLC
Farallon Capital Management Llc
Susquehanna Fundamental Investments, Llc
Rather & Kittrell, Inc.
Rock Creek Group, LP
Simon Quick Advisors, Llc
Teamwork Financial Advisors, LLC
IBNAX - Ivy Balanced Fund Class A
Integrated Investment Consultants, LLC
Hill Winds Capital LP
Meritage Group LP
Engine No. 1 Llc
GFSYX - Strategic Alternatives Fund Institutional
Mirador Capital Partners LP
PineBridge Investments, L.P.
Morningstar Funds Trust - Morningstar Alternatives Fund
Offit Capital Advisors Llc
AMP Capital Investors Ltd
Barnett & Company, Inc.
Ing Groep Nv
Sentinel Trust Co Lba
Fortem Financial Group, Llc
Palisade Capital Management Llc/nj
King Luther Capital Management Corp
Meridian Wealth Partners, LLC
Manning & Napier Group, LLC
Jacobi Capital Management LLC
PENN SERIES FUNDS INC - Flexibly Managed Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Hamilton Capital, LLC
Itau Unibanco Holding S.A.
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Mirabella Financial Services Llp
Polar Asset Management Partners Inc.
Barden Capital Management, Inc.
North Fourth Asset Management, LP
Norges Bank
AQRNX - AQR Multi-Asset Fund Class N 135.42
GTTMX - Quantitative U.S. Total Market Equity Portfolio 143.88
FTLS - First Trust Long/Short Equity ETF 143.96
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 20,630,702 20,226,923 151.74
Capital International Investors 14,297,146 11,697,326 151.77
Ardevora Asset Management LLP 434,167 111.44 382,100 151.74
Crestwood Advisors Group LLC 239,411 111.44 226,090 151.74
Gateway Investment Advisers Llc 194,671 111.44 174,452 151.74
Truist Financial Corp 115,904 111.45 131,757 151.74
IFM Investors Pty Ltd 49,774 111.44 41,959 151.74
Oak Harvest Investment Services 44,174 111.45 42,247 151.75
DnB Asset Management AS 44,171 111.43 43,704 151.75
Gulf International Bank (UK) Ltd 42,517 113.04 42,517 151.73
Rothschild Investment Corp /il 42,505 111.45 42,955 151.74
State of Alaska, Department of Revenue 39,996 111.44 39,196 151.72
Highland Capital Management, Llc 34,343 111.43 34,563 151.75
Junson Asset Management (Hong Kong) Ltd 31,645 111.46 31,645 151.75
EULAV Asset Management 27,000 111.44 27,000 151.74
Hartford Investment Management Co 26,737 111.46 26,457 151.76
YHB Investment Advisors, Inc. 25,022 111.42 25,276 151.72
American Assets Investment Management, LLC 23,332 111.43 23,332 151.72
Sumitomo Mitsui DS Asset Management Company, Ltd 21,221 111.45 21,292 151.75
DESRX - DWS ESG Core Equity Fund Class R 20,968 140.88 21,234 148.87
Name Current Shares Current PPS Previous Shares Previous PPS
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 5,119,659 155.29 4,901,152 145.11
MLAAX - MainStay Large Cap Growth Fund Class A 1,694,100 155.29 1,167,600 145.11
VETAX - Victory Sycamore Established Value Fund Class A 1,485,000 155.29 1,265,000 145.11
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,395,275 155.29 1,346,662 145.11
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,354,208 155.29 1,302,328 145.11
FBGRX - Fidelity Blue Chip Growth Fund 1,187,409 155.29 1,109,342 145.11
TWHIX - Heritage Fund Investor Class 1,184,393 155.29 971,847 145.11
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 934,867 155.29 882,071 145.11
FSMDX - Fidelity Mid Cap Index Fund 672,482 155.29 617,846 145.11
RGLGX - American Funds Global Insight Fund Class R-6 650,615 155.29 650,615 145.11
SWPPX - Schwab S&P 500 Index Fund 504,740 155.29 495,190 145.11
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 487,119 155.29 484,993 145.11
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 465,000 155.29 507,000 145.11
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 460,400 155.29 448,700 145.11
RSP - Invesco S&P 500 Equal Weight ETF 458,090 155.29 450,434 145.11
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 451,346 155.29 454,300 145.11
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 340,971 155.29 369,402 145.11
OWACX - Old Westbury All Cap Core Fund 320,086 155.29 320,076 145.11
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 237,102 155.29 237,102 145.11
PMPRX - MidCap Value Fund I R-3 224,725 155.29 153,431 145.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 2,599,820 14,297,146 11,697,326 151.77 22.23
MLAAX - MainStay Large Cap Growth Fund Class A 526,500 1,694,100 155.29 1,167,600 145.11 45.09
BlackRock Inc. 403,779 20,630,702 20,226,923 151.74 2.00
VETAX - Victory Sycamore Established Value Fund Class A 220,000 1,485,000 155.29 1,265,000 145.11 17.39
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 218,507 5,119,659 155.29 4,901,152 145.11 4.46
TWHIX - Heritage Fund Investor Class 212,546 1,184,393 155.29 971,847 145.11 21.87
GAM Holding AG 170,447 170,449 111.44 2 8522350.00
FBGRX - Fidelity Blue Chip Growth Fund 78,067 1,187,409 155.29 1,109,342 145.11 7.04
PMPRX - MidCap Value Fund I R-3 71,294 224,725 155.29 153,431 145.11 46.47
FSMDX - Fidelity Mid Cap Index Fund 54,636 672,482 155.29 617,846 145.11 8.84
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 52,796 934,867 155.29 882,071 145.11 5.99
Ardevora Asset Management LLP 52,067 434,167 111.44 382,100 151.74 13.63
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 51,880 1,354,208 155.29 1,302,328 145.11 3.98
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 48,613 1,395,275 155.29 1,346,662 145.11 3.61
CPLSX - Calamos Phineus Long/Short Fund Class A 45,000 125,000 155.29 80,000 145.11 56.25
Calamos Long/Short Equity & Dynamic Income Trust 26,000 76,500 155.29 50,500 145.11 51.49
FSBDX - Fidelity Series Blue Chip Growth Fund 25,400 140,900 155.29 115,500 145.11 21.99
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24,965 86,577 155.30 61,612 145.12 40.52
Gateway Investment Advisers Llc 20,219 194,671 111.44 174,452 151.74 11.59
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 15,400 87,060 155.30 71,660 145.12 21.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 569,918 3,355 111.18 573,273 6.59 -99.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 42,599 127,794 155.29 170,393 145.11 -25.00
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 42,000 465,000 155.29 507,000 145.11 -8.28
FSMVX - Fidelity Mid Cap Value Fund 36,400 71,400 155.29 107,800 145.11 -33.77
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 28,431 340,971 155.29 369,402 145.11 -7.70
FXD - First Trust Consumer Discretionary AlphaDEX Fund 27,908 34,451 155.29 62,359 145.11 -44.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 26,945 165,906 155.29 192,851 145.11 -13.97
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 20,707 83,240 155.29 103,947 145.11 -19.92
TOK - iShares MSCI Kokusai ETF 18,771 922 155.10 19,693 145.13 -95.32
Cambridge Investment Research Advisors, Inc. 17,928 9,739 111.41 27,667 151.73 -64.80
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 17,868 92,325 155.29 110,193 145.11 -16.22
Truist Financial Corp 15,853 115,904 111.45 131,757 151.74 -12.03
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 14,707 76,893 155.29 91,600 145.11 -16.06
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,795 3,737 155.20 16,532 145.11 -77.40
IYC - iShares U.S. Consumer Services ETF 10,970 50,265 155.30 61,235 145.11 -17.91
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9,584 44,040 155.29 53,624 145.10 -17.87
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 9,034 73,508 155.29 82,542 145.11 -10.94
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 9,020 75,959 155.29 84,979 145.11 -10.61
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 8,825 331 154.08 9,156 145.15 -96.38
Covenant Asset Management, LLC 8,594 8,441 111.48 17,035 151.75 -50.45
Name Current Puts
Name Current Calls
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Name Previous Puts
Name Previous Calls
North Fourth Asset Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Western Financial Corporation 3,358 111.38
Parametrica Management Ltd 2,622 111.75
Horan Securities, Inc. 46 108.70
Steward Financial Group LLC 33 90.91
Bogart Wealth, LLC 10 100.00
Name Shares PPS
Great Valley Advisor Group, Inc. 1,449 155.28
Conning Inc. 1,705 151.91
IBM Retirement Fund 4,370 151.72
Patton Fund Management, Inc. 24,371 151.74
Tarbox Family Office, Inc. 21 142.86
Comerica Securities,inc. 1,700 151.76
Gemmer Asset Management LLC 18 111.11
Tributary Capital Management, LLC 10,450 151.77
Campbell Capital Management Inc 17,715 151.74
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 115,904 111.45 131,757 151.74
Oak Harvest Investment Services 44,174 111.45 42,247 151.75
Gulf International Bank (UK) Ltd 42,517 113.04 42,517 151.73
Junson Asset Management (Hong Kong) Ltd 31,645 111.46 31,645 151.75
EULAV Asset Management 27,000 111.44 27,000 151.74
Hartford Investment Management Co 26,737 111.46 26,457 151.76
American Assets Investment Management, LLC 23,332 111.43 23,332 151.72
DESRX - DWS ESG Core Equity Fund Class R 20,968 140.88 21,234 148.87
Louisiana State Employees Retirement System 17,600 121.42 17,600 162.90
Rice Partnership, LLC 16,012 111.42 20,558 151.72
New Mexico Educational Retirement Board 15,400 111.43 16,200 151.73
EQTIX - Shelton Core Value Fund Direct Shares 14,000 140.86 14,000 148.86
Commonwealth Equity Services, Llc 13,841 111.41 13,952 151.73
New England Research & Management, Inc. 11,450 111.44 11,475 151.72
Wealthfront Advisers Llc 9,894 111.48 11,788 151.68
Sawtooth Solutions, LLC 9,436 111.38 8,277 151.75
Covenant Asset Management, LLC 8,441 111.48 17,035 151.75
Brinker Capital Investments, LLC 5,809 111.38 5,985 151.71
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 5,357 111.44 5,357 151.76
Hollencrest Capital Management 4,033 111.33 4,033 151.75
Veriti Management LLC 3,452 111.53 3,648 151.86
NorthCrest Asset Manangement, LLC 3,000 111.33 3,000 151.67
Sequoia Financial Advisors, LLC 2,923 111.53 1,913 151.59
DAVENPORT & Co LLC 2,772 111.47 3,524 151.82
Ballast Advisors Llc 2,305 111.50 2,305 151.84
First Hawaiian Bank 2,209 111.36 2,274 151.72
TFG Advisers LLC 2,160 111.57 2,126 151.93
Stratos Wealth Partners, LTD. 2,145 111.42 2,164 151.57
Umb Bank N A/mo 2,129 111.32 2,129 151.71
DLCFX - Destinations Large Cap Equity Fund Class I 2,017 140.80 2,176 148.90
Spire Wealth Management 1,836 111.66 2,421 151.59
SPFIX - S&P 500 Index Fund Direct Shares 1,779 141.09 1,779 148.96
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 934 141.33 914 148.80
First Command Bank 700 111.43 700 151.43
First Command Financial Services, Inc. 700 111.43 700 151.43
Harbor Investment Advisory, Llc 534 112.36 500 152.00
Mv Capital Management, Inc. 428 112.15 461 151.84
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 392 140.31 392 147.96
Ellevest, Inc. 259 111.97 256 152.34
Sandy Spring Bank 216 111.11 216 152.78
Asset Dedication, LLC 115 113.04 115 147.83
Baldwin Brothers Inc/ma 100 110.00 100 150.00
Money Concepts Capital Corp 100 110.00 100 150.00
Lake Point Wealth Management 82 109.76 82 146.34
TCI Wealth Advisors, Inc. 58 103.45 94 148.94
North Star Investment Management Corp. 38 105.26 38 157.89
HighMark Wealth Management LLC 38 105.26 38 157.89
Geneos Wealth Management Inc. 32 93.75 32 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
GAM Holding AG 170,449 111.44 2
Aaron Wealth Advisors LLC 3,355 111.18 573,273 6.59
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GAM Holding AG 170,447 170,449 111.44 2 8522350.00
Oak Harvest Investment Services 1,927 44,174 111.45 42,247 151.75 4.56
Sawtooth Solutions, LLC 1,159 9,436 111.38 8,277 151.75 14.00
Sequoia Financial Advisors, LLC 1,010 2,923 111.53 1,913 151.59 52.80
Hartford Investment Management Co 280 26,737 111.46 26,457 151.76 1.06
Harbor Investment Advisory, Llc 34 534 112.36 500 152.00 6.80
TFG Advisers LLC 34 2,160 111.57 2,126 151.93 1.60
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 20 934 141.33 914 148.80 2.19
Ellevest, Inc. 3 259 111.97 256 152.34 1.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 569,918 3,355 111.18 573,273 6.59 -99.41
Truist Financial Corp 15,853 115,904 111.45 131,757 151.74 -12.03
Covenant Asset Management, LLC 8,594 8,441 111.48 17,035 151.75 -50.45
Rice Partnership, LLC 4,546 16,012 111.42 20,558 151.72 -22.11
Wealthfront Advisers Llc 1,894 9,894 111.48 11,788 151.68 -16.07
New Mexico Educational Retirement Board 800 15,400 111.43 16,200 151.73 -4.94
DAVENPORT & Co LLC 752 2,772 111.47 3,524 151.82 -21.34
Spire Wealth Management 585 1,836 111.66 2,421 151.59 -24.16
DESRX - DWS ESG Core Equity Fund Class R 266 20,968 140.88 21,234 148.87 -1.25
Veriti Management LLC 196 3,452 111.53 3,648 151.86 -5.37
Brinker Capital Investments, LLC 176 5,809 111.38 5,985 151.71 -2.94
DLCFX - Destinations Large Cap Equity Fund Class I 159 2,017 140.80 2,176 148.90 -7.31
Commonwealth Equity Services, Llc 111 13,841 111.41 13,952 151.73 -0.80
First Hawaiian Bank 65 2,209 111.36 2,274 151.72 -2.86
TCI Wealth Advisors, Inc. 36 58 103.45 94 148.94 -38.30
Mv Capital Management, Inc. 33 428 112.15 461 151.84 -7.16
New England Research & Management, Inc. 25 11,450 111.44 11,475 151.72 -0.22
Stratos Wealth Partners, LTD. 19 2,145 111.42 2,164 151.57 -0.88
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