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 784 28.00 28.26 27.75
Previous Quarter 819 29.00 28.39 28.79

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 17 134 181 0 83 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 5 32 0 14 14
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 111,258,943 6.51 0.37 41,435,353 2.42 26.96
Previous Quarter 1,502,134 0.09 28.49 41,449,753 2.42 29.14

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
BlackRock Inc. 109,774,328
Sumitomo Mitsui Trust Holdings, Inc. 99,654,867
MITSUBISHI UFJ FINANCIAL GROUP INC 90,973,497
Dodge & Cox 47,377,953 28.26
DODFX - Dodge & Cox International Stock Fund 35,591,755 28.42
DODGX - Dodge & Cox Stock Fund 32,320,800 28.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 22,092,682 26.30
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 12,301,631 28.35
Fisher Asset Management, LLC 8,606,358 28.26
IEFA - iShares Core MSCI EAFE ETF 8,600,800 26.30
BBIEX - Bridge Builder International Equity Fund 6,421,899 28.35
DODBX - Dodge & Cox Balanced Fund 5,890,500 28.26
EFA - iShares MSCI EAFE ETF 5,385,100 26.30
EWJ - iShares MSCI Japan ETF 4,789,400 30.38
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 4,622,100 28.35
FSPSX - Fidelity International Index Fund 3,840,260 30.38
DODWX - Dodge & Cox Global Stock Fund 3,733,600 28.42
Dfa Investment Trust Co - The Dfa International Value Series 3,522,000 26.30
TEPLX - Templeton Growth Fund, Inc. Class A 3,473,034 24.90
BBJP - JPMorgan BetaBuilders Japan ETF 3,283,300 26.30

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 47,377,953 28.26
DODFX - Dodge & Cox International Stock Fund 35,591,755 28.42
DODGX - Dodge & Cox Stock Fund 32,320,800 28.26
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 22,237,682 29.45
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 12,301,631 28.35
Fisher Asset Management, LLC 8,606,358 28.26
IEFA - iShares Core MSCI EAFE ETF 8,359,400 29.45
BBIEX - Bridge Builder International Equity Fund 6,421,899 28.35
DODBX - Dodge & Cox Balanced Fund 5,890,500 28.26
EFA - iShares MSCI EAFE ETF 5,384,400 29.45
EWJ - iShares MSCI Japan ETF 4,789,400 30.38
Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class 4,622,100 28.35
FSPSX - Fidelity International Index Fund 3,840,260 30.38
DODWX - Dodge & Cox Global Stock Fund 3,733,600 28.42
Dfa Investment Trust Co - The Dfa International Value Series 3,522,000 29.45
TEPLX - Templeton Growth Fund, Inc. Class A 3,473,034 30.38
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,262,613 29.45
EFV - iShares MSCI EAFE Value ETF 3,090,800 29.45
BBJP - JPMorgan BetaBuilders Japan ETF 3,068,600 29.45
FIWCX - Fidelity SAI International Value Index Fund 2,922,600 29.45

 

Recent Quarter Analysis

Name Shares PPS
MITSUBISHI UFJ FINANCIAL GROUP INC 90,973,497
CSIGX - Carillon Scout International Fund Class A 100,500 26.31
Wells Fargo Global Dividend Opportunity Fund 88,200 26.30
Foresight Capital Management Advisors, Inc. 67,834 24.15
Private Advisor Group, LLC 45,432 24.15
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 28,400 24.89
Naviter Wealth, LLC 16,700 24.13
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 9,600 26.25
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,031 24.21
FDEV - Fidelity Targeted International Factor ETF 2,100 26.19
IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF 1,644 26.16
NGLAX - Neuberger Berman Global Allocation Fund Class A 500 26.00
Allworth Financial LP 301 23.26
Enterprise Trust & Investment Co 229 26.20
Tfo-tdc, Llc 43 23.26
Harbor Investment Advisory, Llc 12
Sanders Capital, LLC 0
Name Shares PPS
PDVIX - Diversified International Fund R-1 958,500 29.58
PACIFIC SELECT FUND - Comstock Portfolio Class I 187,244 30.67
Meritage Portfolio Management 103,726 28.26
KCIIX - Knights of Columbus International Equity Fund I Shares 72,440 29.39
SICNX - Schwab International Core Equity Fund 70,400 29.57
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 63,700 30.74
Susquehanna International Group, Llp 60,600 28.27
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 54,100 30.74
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 42,103 30.66
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 35,887 30.68
NorthCoast Asset Management LLC 33,313 30.68
Aaron Wealth Advisors LLC 31,651 35.39
CAMG Solamere Management, LLC 30,678 30.61
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 20,519 30.75
MNCCX - Pro-Blend(R) Conservative Term Series Class L 20,511 29.59
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,700 30.62
NENGX - Northern Engage360 Fund 13,500 30.81
GTCIX - Quantitative International Equity Portfolio 13,089 29.57
Sequoia Financial Advisors, LLC 8,506 28.22
Weatherly Asset Management L. P. 7,725 28.22
Intelligence Driven Advisers, LLC 7,216 30.35
MBAAX - Global Strategist Portfolio Class A Shares 7,077 30.80
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,874 30.72
PDEV - Principal International Multi-Factor Core Index ETF 3,800 31.05
MIMPX - Global Strategist Portfolio Class I 1,408 30.54
Crescent Capital Consulting, LLC 900 28.89
Sonora Investment Management, LLC 700 30.00
Berman Capital Advisors, LLC 618 29.13
Koshinski Asset Management, Inc. 580 27.59
IFP Advisors, Inc 400 27.50
Money Concepts Capital Corp 212 28.30
Tradewinds Capital Management, LLC 158 25.32
Wealth Quarterback LLC 78
Gemmer Asset Management LLC 78 25.64
Carroll Financial Associates, Inc. 10
Selective Wealth Management, Inc.
JB Capital LLC
Advisory Services Network, LLC
Vigilant Capital Management, LLC
Savior LLC
Kempner Capital Management Inc.
Emerald Investment Partners, Llc
CBIZ Investment Advisory Services, LLC
Moody National Bank Trust Division
Cutler Group LP
Strategic Blueprint, LLC
Atlas Private Wealth Advisors
Acadian Asset Management Llc
9258 Wealth Management, LLC
Enterprise Financial Services Corp
Eqis Capital Management, Inc.
Level Four Advisory Services, Llc
Group One Trading, L.p.
Marshall Wace North America L.P.
Susquehanna Fundamental Investments, Llc
DCM Advisors, LLC
Glenmede Trust Co Na
Kowal Investment Group, LLC
Capital Investment Counsel, Inc
Snowden Capital Advisors LLC
Arkadios Wealth Advisors
AVIV - Avantis International Large Cap Value ETF
Ahl Investment Management, Inc.
D'Orazio & Associates, Inc.
American National Insurance Co /tx/
Geode Capital Management, Llc
Pacer Advisors, Inc.
Arlington Partners LLC
Delta Asset Management Llc/tn
Schroder Investment Management Group
Canada Pension Plan Investment Board
ExodusPoint Capital Management, LP
SRS Capital Advisors, Inc.
PYVLX - Payden Equity Income Fund (Investor Class)
Cresset Asset Management, LLC
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Independent Advisor Alliance
West Family Investments, Inc.
Cardinal Capital Management
Bellevue Asset Management, Llc
Gerber Kawasaki Wealth & Investment Management
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
Banque Cantonale Vaudoise
Aft, Forsyth & Sober, LLC
Cypress Capital, LLC
Deutsche Bank Ag\
Maverick Capital Ltd
Thompson Siegel & Walmsley Llc
Eubel Brady & Suttman Asset Management Inc
Meridian Wealth Partners, LLC
Jones Financial Companies Lllp
ICICI Prudential Asset Management Co Ltd
FDx Advisors, Inc.
Seven Eight Capital, Lp
OneAscent Wealth Management LLC
Great West Life Assurance Co /can/
Liberty Wealth Management Llc
Cahill Financial Advisors Inc
PQIIX - PIMCO Dividend and Income Fund Institutional Class
qPULA Trading Management LP
Syverson Strege & Co
Moors & Cabot, Inc.
PineBridge Investments, L.P.
PEAK6 Investments LLC
Voloridge Investment Management, Llc
MidWestOne Financial Group, Inc.
Providence Capital Advisors, LLC
Venturi Wealth Management, LLC
Ionic Capital Management LLC
Parsec Financial Management, Inc.
Blueshift Asset Management, LLC
CoreCap Advisors, LLC
Virtu Financial LLC
HAP Trading, LLC
Knights of Columbus Asset Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Atria Investments Llc
AVVIX - Vp Large Company Value Fund Class I
Pendal Group Ltd
DAINX - Dunham International Stock Fund Class A
Csenge Advisory Group
Bokf, Na
IPG Investment Advisors LLC
SG Americas Securities, LLC
Campbell & CO Investment Adviser LLC
Employees Retirement System of Texas
Sanders Capital, LLC
Holloway Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
AMG National Trust Bank
Clark Capital Management Group, Inc.
PEAK6 Investments LLC
Orbis Allan Gray Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 109,774,328 1,141,480 28.26
Sumitomo Mitsui Trust Holdings, Inc. 99,654,867 16,367 28.29
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 22,092,682 26.30 22,237,682 29.45
IEFA - iShares Core MSCI EAFE ETF 8,600,800 26.30 8,359,400 29.45
EFA - iShares MSCI EAFE ETF 5,385,100 26.30 5,384,400 29.45
Dfa Investment Trust Co - The Dfa International Value Series 3,522,000 26.30 3,522,000 29.45
TEPLX - Templeton Growth Fund, Inc. Class A 3,473,034 24.90 3,473,034 30.38
BBJP - JPMorgan BetaBuilders Japan ETF 3,283,300 26.30 3,068,600 29.45
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 3,273,413 26.30 3,262,613 29.45
FIWCX - Fidelity SAI International Value Index Fund 3,116,600 26.30 2,922,600 29.45
EFV - iShares MSCI EAFE Value ETF 3,048,500 26.30 3,090,800 29.45
SCHF - Schwab International Equity ETF 2,498,898 24.77 2,405,074 30.61
FNDF - Schwab Fundamental International Large Company Index ETF 2,205,128 24.77 2,032,483 30.61
TEMFX - Templeton Foreign Fund Class A 2,116,405 24.90 2,116,405 30.38
FSGEX - Fidelity Series Global ex U.S. Index Fund 2,054,986 26.30 1,963,786 29.45
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,852,996 26.30 1,811,996 29.45
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 1,795,786 26.30 1,831,386 29.45
TROSX - T. Rowe Price Overseas Stock Fund 1,758,300 26.30 1,765,700 29.45
IXUS - iShares Core MSCI Total International Stock ETF 1,650,800 26.30 1,645,000 29.45
JDIBX - John Hancock Disciplined Value International Fund Class A 1,312,200 26.30 1,269,400 29.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 108,632,848 109,774,328 1,141,480 28.26 9516.84
Sumitomo Mitsui Trust Holdings, Inc. 99,638,500 99,654,867 16,367 28.29 608776.81
DFIV - Dimensional International Value ETF 917,988 972,588 26.39 54,600 29.54 1681.30
IEFA - iShares Core MSCI EAFE ETF 241,400 8,600,800 26.30 8,359,400 29.45 2.89
BBJP - JPMorgan BetaBuilders Japan ETF 214,700 3,283,300 26.30 3,068,600 29.45 7.00
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 210,800 1,112,772 26.30 901,972 29.45 23.37
FIWCX - Fidelity SAI International Value Index Fund 194,000 3,116,600 26.30 2,922,600 29.45 6.64
FNDF - Schwab Fundamental International Large Company Index ETF 172,645 2,205,128 24.77 2,032,483 30.61 8.49
HILAX - The Hartford International Value Fund Class A 109,530 1,237,474 26.30 1,127,944 29.45 9.71
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 104,700 629,900 26.30 525,200 29.45 19.94
SCHF - Schwab International Equity ETF 93,824 2,498,898 24.77 2,405,074 30.61 3.90
FSGEX - Fidelity Series Global ex U.S. Index Fund 91,200 2,054,986 26.30 1,963,786 29.45 4.64
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 74,800 605,300 24.77 530,500 30.61 14.10
GAOAX - JPMorgan Global Allocation Fund Class A 63,700 320,300 26.30 256,600 29.45 24.82
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 59,800 402,400 26.30 342,600 29.45 17.45
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 58,000 739,100 26.32 681,100 29.47 8.52
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52,429 109,300 26.39 56,871 29.56 92.19
IDEV - iShares Core MSCI International Developed Markets ETF 52,000 557,200 26.30 505,200 29.45 10.29
VT - Vanguard Total World Stock Index Fund ETF Shares 50,700 817,441 26.30 766,741 29.45 6.61
IVLU - iShares Edge MSCI Intl Value Factor ETF 47,400 449,100 26.30 401,700 29.45 11.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFIEX - International Core Equity Portfolio - Institutional Class 693,795 465,628 26.25 1,159,423 29.45 -59.84
DFALX - Large Cap International Portfolio - Institutional Class 313,987 30,582 26.26 344,569 29.45 -91.12
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 145,000 22,092,682 26.30 22,237,682 29.45 -0.65
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 108,900 665,200 26.30 774,100 29.45 -14.07
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 87,330 8,470 26.21 95,800 29.46 -91.16
RTNAX - Tax-Managed International Equity Fund Class A 54,900 459,465 26.26 514,365 29.36 -10.67
TWAAX - Thrivent International Allocation Fund Class A 48,000 101,500 26.31 149,500 29.45 -32.11
RMYAX - Multi-Strategy Income Fund Class A 46,400 38,400 26.25 84,800 29.36 -54.72
EFV - iShares MSCI EAFE Value ETF 42,300 3,048,500 26.30 3,090,800 29.45 -1.37
AALGX - Thrivent Global Stock Fund Class A 41,000 84,900 26.30 125,900 29.45 -32.57
VPACX - Vanguard Pacific Stock Index Fund Investor Shares 35,600 1,795,786 26.30 1,831,386 29.45 -1.94
Thrivent Core Funds - Thrivent Core International Equity Fund 35,300 80,500 26.30 115,800 29.46 -30.48
EICVX - EIC Value Fund Class A 30,000 75,055 26.25 105,055 29.55 -28.56
FIONX - Fidelity SAI International Index Fund 26,200 538,500 26.30 564,700 29.45 -4.64
Manning & Napier Group, LLC 25,270 174,325 24.14 199,595 28.26 -12.66
ACWX - iShares MSCI ACWI ex U.S. ETF 18,900 283,300 26.30 302,200 29.45 -6.25
BBIN - JPMorgan BetaBuilders International Equity ETF 16,000 321,900 26.30 337,900 29.45 -4.74
IIGIX - Voya Multi-Manager International Equity Fund Class I 15,800 91,100 26.30 106,900 29.46 -14.78
HDVAX - Hartford International Equity Fund Class A 10,070 88,830 26.31 98,900 29.45 -10.18
RAZAX - Multi-Asset Growth Strategy Fund Class A 8,600 71,800 26.25 80,400 29.35 -10.70
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 28,400 24.89
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,031 24.21
Enterprise Trust & Investment Co 229 26.20
Name Shares PPS
Sequoia Financial Advisors, LLC 8,506 28.22
Gemmer Asset Management LLC 78 25.64
Meritage Portfolio Management 103,726 28.26
Tradewinds Capital Management, LLC 158 25.32
Aaron Wealth Advisors LLC 31,651 35.39
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 2,498,898 24.77 2,405,074 30.61
FNDF - Schwab Fundamental International Large Company Index ETF 2,205,128 24.77 2,032,483 30.61
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 605,300 24.77 530,500 30.61
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 451,199 24.76 421,599 30.66
DIEFX - Destinations International Equity Fund Class I 386,800 24.84 361,500 30.51
First Hawaiian Bank 209,458 24.15 217,743 28.26
PIIOX - International Equity Index Fund R-3 111,700 24.90 112,000 30.38
DBJP - Xtrackers MSCI Japan Hedged Equity ETF 93,045 24.75 77,945 30.66
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 52,400 24.90 52,400 30.38
BTC Capital Management, Inc. 36,006 24.05 11,955 28.27
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33,400 24.91 33,400 30.39
Harrington Investments, INC 32,909 24.16 32,809 28.25
Investors Research Corp 31,821 24.14 32,221 28.27
Altium Wealth Management LLC 29,658 24.14 25,795 28.26
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 29,100 24.91 37,500 30.37
PMSAX - Global Multi-Strategy Fund Class A 28,500 24.91 4,000 30.50
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 27,500 24.91 27,500 30.36
Truist Financial Corp 17,188 24.14 20,387 28.25
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 16,700 24.91 18,600 30.38
Baker Ellis Asset Management LLC 14,750 24.14 16,150 28.24
Old National Bancorp /in/ 13,654 24.17 17,871 28.26
Rnc Capital Management Llc 13,255 24.14 13,835 28.26
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,643 24.78 9,043 30.63
Advisory Resource Group 8,552 24.20 8,718 28.22
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,826 24.89 4,700 30.43
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 5,000 24.80 9,200 30.65
PQIN - PGIM QMA Strategic Alpha International Equity ETF 3,182 24.83 3,096 27.45
Geneos Wealth Management Inc. 2,155 24.13 2,299 27.84
Umb Bank N A/mo 1,576 24.11 2,154 28.32
Spire Wealth Management 1,242 24.15 1,112 27.88
Hexagon Capital Partners LLC 235 25.53 610 27.87
WASHINGTON TRUST Co 100 20.00 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDF - Schwab Fundamental International Large Company Index ETF 172,645 2,205,128 24.77 2,032,483 30.61 8.49
SCHF - Schwab International Equity ETF 93,824 2,498,898 24.77 2,405,074 30.61 3.90
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 74,800 605,300 24.77 530,500 30.61 14.10
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 29,600 451,199 24.76 421,599 30.66 7.02
DIEFX - Destinations International Equity Fund Class I 25,300 386,800 24.84 361,500 30.51 7.00
PMSAX - Global Multi-Strategy Fund Class A 24,500 28,500 24.91 4,000 30.50 612.50
BTC Capital Management, Inc. 24,051 36,006 24.05 11,955 28.27 201.18
DBJP - Xtrackers MSCI Japan Hedged Equity ETF 15,100 93,045 24.75 77,945 30.66 19.37
Altium Wealth Management LLC 3,863 29,658 24.14 25,795 28.26 14.98
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,126 5,826 24.89 4,700 30.43 23.96
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 600 9,643 24.78 9,043 30.63 6.63
Spire Wealth Management 130 1,242 24.15 1,112 27.88 11.69
Harrington Investments, INC 100 32,909 24.16 32,809 28.25 0.30
PQIN - PGIM QMA Strategic Alpha International Equity ETF 86 3,182 24.83 3,096 27.45 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 8,400 29,100 24.91 37,500 30.37 -22.40
First Hawaiian Bank 8,285 209,458 24.15 217,743 28.26 -3.80
Old National Bancorp /in/ 4,217 13,654 24.17 17,871 28.26 -23.60
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 4,200 5,000 24.80 9,200 30.65 -45.65
Truist Financial Corp 3,199 17,188 24.14 20,387 28.25 -15.69
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 1,900 16,700 24.91 18,600 30.38 -10.22
Baker Ellis Asset Management LLC 1,400 14,750 24.14 16,150 28.24 -8.67
Rnc Capital Management Llc 580 13,255 24.14 13,835 28.26 -4.19
Umb Bank N A/mo 578 1,576 24.11 2,154 28.32 -26.83
Investors Research Corp 400 31,821 24.14 32,221 28.27 -1.24
Hexagon Capital Partners LLC 375 235 25.53 610 27.87 -61.48
PIIOX - International Equity Index Fund R-3 300 111,700 24.90 112,000 30.38 -0.27
Advisory Resource Group 166 8,552 24.20 8,718 28.22 -1.90
Geneos Wealth Management Inc. 144 2,155 24.13 2,299 27.84 -6.26
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
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Name Reduced Calls Current Calls Previous Calls Percent Decrease
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