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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 |
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