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 | 1,707 | 126.00 | 76.80 | 77.41 |
| Previous Quarter | 1,803 | 125.00 | 76.81 | 77.47 |
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 | 43 | 291 | 104 | 209 | 141 | 122 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 1 | 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 | 10 | 8 | 39 | 29 | 31 | 29 |
| 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 | 44,266,759 | 17.60 | 38.83 | 54,935,011 | 21.84 | 76.67 |
| Previous Quarter | 22,382,213 | 8.90 | 76.81 | 54,950,212 | 21.84 | 76.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 43,106,780 | 76.82 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,296,661 | |
| Vanguard Group Inc | 27,882,301 | 76.82 |
| VANGUARD GROUP INC | 27,500,693 | |
| BlackRock Inc. | 21,888,278 | |
| BlackRock Inc. | 21,814,012 | 76.82 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 13,155,800 | 76.82 |
| State Street Corp | 11,426,634 | 76.82 |
| FMR LLC | 9,013,656 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,234,972 | 76.82 |
| Fmr Llc | 6,638,116 | 76.82 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,675,839 | 76.82 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,469,738 | 76.82 |
| Geode Capital Management, Llc | 5,069,372 | 76.65 |
| Wellington Management Group Llp | 4,637,424 | 76.82 |
| Parnassus Investments /ca | 4,269,814 | 76.82 |
| PARMX - Parnassus Mid Cap Fund Investor Shares | 4,269,814 | 76.82 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 3,973,575 | 76.82 |
| Jpmorgan Chase & Co | 3,424,059 | 76.82 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 3,170,988 | 76.82 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 43,106,780 | 76.82 |
| Vanguard Group Inc | 27,882,301 | 76.82 |
| BlackRock Inc. | 21,814,012 | 76.82 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 13,155,800 | 76.82 |
| State Street Corp | 11,426,634 | 76.82 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 7,234,972 | 76.82 |
| Fmr Llc | 6,638,116 | 76.82 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 5,675,839 | 76.82 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 5,469,738 | 76.82 |
| Geode Capital Management, Llc | 5,069,372 | 76.65 |
| Wellington Management Group Llp | 4,637,424 | 76.82 |
| Parnassus Investments /ca | 4,269,814 | 76.82 |
| PARMX - Parnassus Mid Cap Fund Investor Shares | 4,269,814 | 76.82 |
| PRWCX - T. Rowe Price Capital Appreciation Fund | 3,973,575 | 76.82 |
| Jpmorgan Chase & Co | 3,424,059 | 76.82 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 3,170,988 | 76.82 |
| BNP Paribas Asset Management Holding S.A. | 3,085,514 | 76.82 |
| Northern Trust Corp | 3,082,633 | 76.82 |
| Spdr S&p 500 Etf Trust | 2,759,302 | 76.82 |
| FXAIX - Fidelity 500 Index Fund | 2,595,909 | 71.17 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,296,661 | |
| VANGUARD GROUP INC | 27,500,693 | |
| FMR LLC | 9,013,656 | |
| DDVAX - Delaware Value Fund Class A | 3,111,959 | 75.27 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 2,099,367 | 76.82 |
| VETAX - Victory Sycamore Established Value Fund Class A | 1,865,000 | 71.99 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 48,948 | 71.99 |
| DDIAX - Delaware Wealth Builder Fund Class A | 27,281 | 75.25 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 25,000 | 72.00 |
| Delaware Investments Dividend & Income Fund, Inc | 24,459 | 75.27 |
| Green Alpha Advisors, LLC | 20,982 | 69.30 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 20,943 | 72.00 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 19,776 | 72.01 |
| Freedom Day Solutions, LLC | 15,280 | 69.31 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 14,384 | 72.02 |
| Impax Asset Management Group plc | 12,026 | 76.83 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 11,008 | 71.95 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 10,975 | 71.98 |
| TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 10,850 | 71.98 |
| STEWARD FUNDS, INC. - Steward Large Cap Core Fund Class A | 9,300 | 72.04 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 3,424,059 | 76.82 |
| Jpmorgan Chase & Co | 3,424,059 | 76.82 |
| VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 2,099,367 | 76.82 |
| FCNTX - Fidelity Contrafund | 1,147,335 | 73.81 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 751,518 | 74.73 |
| Wells Fargo & Company/mn | 684,760 | 76.82 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 441,488 | 73.31 |
| Millennium Management Llc | 372,365 | 76.82 |
| FLCNX - Fidelity Contrafund K6 | 237,881 | 73.81 |
| FVWSX - Fidelity Series Opportunistic Insights Fund | 182,105 | 73.81 |
| Two Sigma Investments, Lp | 149,657 | 76.82 |
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 141,985 | 73.81 |
| SPGP - Invesco S&P 500 GARP ETF | 112,801 | 73.31 |
| Citadel Advisors Llc | 109,000 | 76.82 |
| SPHQ - Invesco S&P 500 Quality ETF | 99,306 | 73.31 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 77,703 | 73.81 |
| Parallax Volatility Advisers, L.P. | 62,700 | 76.83 |
| FDEQX - Fidelity Disciplined Equity Fund | 55,500 | 73.32 |
| MLVIX - BMO Large-Cap Value Fund Class I | 47,529 | 74.73 |
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 40,095 | 73.30 |
| SWLSX - Schwab Large-Cap Growth Fund | 38,748 | 73.32 |
| FLPSX - Fidelity Low-Priced Stock Fund | 34,837 | 73.31 |
| Capital Fund Management S.a. | 29,307 | 76.81 |
| Capital Fund Management S.a. | 29,307 | 76.81 |
| Walleye Trading LLC | 28,000 | 76.82 |
| Wolverine Trading, Llc | 27,900 | 76.67 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,470 | 73.83 |
| FAOFX - Fidelity Advisor Series Growth Opportunities Fund | 21,699 | 74.75 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 21,328 | 73.80 |
| Nuveen Core Equity Alpha Fund | 19,990 | 73.79 |
| LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares | 19,000 | 73.32 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 15,606 | 73.31 |
| Tamarack Advisers, LP | 15,000 | 76.80 |
| Pendal Group Ltd | 13,059 | 76.81 |
| Impax Asset Management Group plc | 12,026 | 76.83 |
| IMPLX - ERShares US Large Cap Fund Institutional Class | 11,760 | 73.81 |
| IMCV - iShares Morningstar Mid-Cap Value ETF | 10,577 | 70.25 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 10,572 | 73.78 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 9,879 | 73.79 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | 9,701 | 73.29 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 8,596 | 73.29 |
| WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio | 8,333 | 71.16 |
| Empirical Asset Management, LLC | 7,806 | 76.86 |
| Landsberg, Bennett, & Dubbaneh LLC | 6,209 | 72.15 |
| AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 6,100 | 73.77 |
| Three Peaks Capital Management, LLC | 5,907 | 73.81 |
| World Asset Management Inc | 5,508 | 73.89 |
| VALQ - American Century STOXX U.S. Quality Value ETF | 5,396 | 74.68 |
| FIFNX - Fidelity Founders Fund | 5,192 | 73.38 |
| First Mercantile Trust Co | 4,707 | 73.72 |
| Diversified Trust Co | 4,666 | 76.73 |
| WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A | 4,272 | 73.74 |
| IBM Retirement Fund | 4,009 | 76.83 |
| Gateway Investment Advisers Llc | 3,784 | 76.90 |
| Homrich & Berg | 3,504 | 73.92 |
| PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares | 3,145 | 73.77 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund | 3,104 | 73.45 |
| Shufro Rose & Co Llc | 3,000 | 76.67 |
| Bft Financial Group, Llc | 2,800 | 76.79 |
| Transcend Wealth Collective, Llc | 2,768 | 76.95 |
| Euclidean Technologies Management, LLC | 2,740 | 76.64 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 2,730 | 73.99 |
| Marshall Financial Group LLC | 2,710 | 76.75 |
| OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 2,474 | 73.97 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 2,044 | 73.87 |
| FGRO - Fidelity Growth Opportunities ETF | 1,727 | 73.54 |
| Sonora Investment Management, LLC | 1,450 | 73.79 |
| ABPAX - AB Conservative Wealth Strategy Class A | 1,150 | 74.78 |
| FFPIX - Fidelity Flex Opportunistic Insights Fund | 1,129 | 73.52 |
| Berman Capital Advisors, LLC | 1,100 | 73.64 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 831 | 73.41 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 811 | 72.75 |
| GDMYX - Defensive Market Strategies Fund Institutional | 419 | 73.99 |
| PASIX - PACE Alternative Strategies Investments Class A | 375 | 72.00 |
| Gemmer Asset Management LLC | 360 | 75.00 |
| REVS - Columbia Research Enhanced Value ETF | 285 | 73.68 |
| Macroview Investment Management Llc | 195 | 76.92 |
| IFP Advisors, Inc | 176 | 73.86 |
| Legacy Bridge, LLC | 156 | 76.92 |
| Lake Point Wealth Management | 150 | 80.00 |
| Carroll Financial Associates, Inc. | 140 | 71.43 |
| SHLD - VictoryShares Protect America ETF | 122 | 73.77 |
| Koshinski Asset Management, Inc. | 100 | 80.00 |
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 67 | 74.63 |
| Heritage Wealth Management, Llc | 62 | 80.65 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 58 | 68.97 |
| Reilly Financial Advisors, Llc | 50 | 80.00 |
| Newbridge Financial Services Group, Inc. | 36 | 83.33 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 34 | 88.24 |
| Psagot Investment House Ltd. | 21 | 95.24 |
| Geneos Wealth Management Inc. | 10 | |
| GoalVest Advisory LLC | 3 | |
| Tarbox Family Office, Inc. | 2 | |
| Marshall Wace North America L.P. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Hartland & Co., LLC | ||
| TT International Asset Management LTD | ||
| FUNL - CornerCap Fundametrics Large-Cap ETF | ||
| Archford Capital Strategies, LLC | ||
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | ||
| GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Kornitzer Capital Management Inc /ks | ||
| MPGAX - MassMutual Premier Disciplined Growth Fund Class A | ||
| Tekla World Healthcare Fund | ||
| Wedbush Securities Inc | ||
| Sector Gamma As | ||
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | ||
| Magnetar Financial LLC | ||
| Enlightenment Research, LLC | ||
| BUFTX - Buffalo Discovery Fund Investor Class | ||
| Security National Bank | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class | ||
| FPKFX - Fidelity Puritan K6 Fund | ||
| Trustcore Financial Services, Llc | ||
| DTLGX - Large Company Growth Portfolio Investment Class | ||
| American National Bank | ||
| Camber Capital Management LP | ||
| SWDSX - Schwab Dividend Equity Fund | ||
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | ||
| Herold Advisors, Inc. | ||
| PMVAX - Putnam Sustainable Future Fund Class A Shares | ||
| Black Creek Investment Management Inc. | ||
| Origin Asset Management LLP | ||
| Cordatus Wealth Management LLC | ||
| M&g Investment Management Ltd | ||
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | ||
| Algert Global Llc | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Bp Plc | ||
| Baystate Wealth Management LLC | ||
| Carolina Wealth Advisors, LLC | ||
| Wolverine Asset Management Llc | ||
| Inscription Capital, LLC | ||
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
| Asymmetry Capital Management, L.P. | ||
| Monumental Financial Group Inc. | ||
| CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | ||
| Strategic Blueprint, LLC | ||
| Vigilant Capital Management, LLC | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| Hallmark Capital Management Inc | ||
| NorthCoast Asset Management LLC | ||
| Parisi Gray Wealth Management | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Paragon Wealth Strategies, LLC | ||
| NOLCX - Northern Large Cap Core Fund | ||
| Kaizen Financial Strategies | ||
| OmniStar Financial Group, Inc. | ||
| Strategy Asset Managers Llc | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| FPURX - Fidelity Puritan Fund | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
| Bartlett & Co. LLC | ||
| FLDFX - BALANCED FUND Retail Class | ||
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | ||
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | ||
| Isthmus Partners, Llc | ||
| ANTDX - Nt Disciplined Growth Fund Investor Class | ||
| Avidity Partners Management LP | ||
| Aquatic Capital Management LLC | ||
| CoreCap Advisors, LLC | ||
| Sigma Planning Corp | ||
| Gyon Technologies Capital Management, LP | ||
| Tocqueville Asset Management L.p. | ||
| Enterprise Financial Services Corp | ||
| Prelude Capital Management, Llc | ||
| Sfmg, Llc | ||
| Westover Capital Advisors, LLC | ||
| Sectoral Asset Management Inc | ||
| Tudor Investment Corp Et Al | ||
| Jackson Wealth Management, LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Pacitti Group Inc. | ||
| Laurion Capital Management LP | ||
| FLFGX - GLOBAL ALLOCATION FUND Retail Class | ||
| Amplius Wealth Advisors, LLC | ||
| SRB Corp | ||
| VWUSX - Vanguard U.S. Growth Fund Investor Shares | ||
| Paloma Partners Management Co | ||
| Capula Management Ltd | ||
| Dynamic Technology Lab Private Ltd | ||
| Total Clarity Wealth Management, Inc. | ||
| Meadow Creek Wealth Advisors Llc | ||
| First Quadrant L P/ca | ||
| Oak Thistle LLC | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Asahi Life Asset Management Co., Ltd. | ||
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | ||
| Richwood Investment Advisors, LLC | ||
| Anfield Capital Management, LLC | ||
| Islay Capital Management, Llc | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Hrt Financial Lp | ||
| Modera Wealth Management, LLC | ||
| Fox Run Management, L.l.c. | ||
| Terra Nova Asset Management LLC | ||
| Edge Wealth Management LLC | ||
| Phoenix Holdings Ltd. | ||
| Aigen Investment Management, Lp | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Tudor Investment Corp Et Al | ||
| Alpine Global Management, LLC | ||
| Future Financial Wealth Managment LLC | ||
| Arkadios Wealth Advisors | ||
| Qube Research & Technologies Ltd | ||
| Moors & Cabot, Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Gagnon Securities Llc | ||
| Eagle Bay Advisors LLC | ||
| Atlas Private Wealth Advisors | ||
| Norges Bank | ||
| Boothbay Fund Management, Llc | ||
| Crestline Management, LP | ||
| Verition Fund Management LLC | ||
| Meridian Wealth Partners, LLC | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Jacobi Capital Management LLC | ||
| Pura Vida Investments, Llc | ||
| Empowered Funds, LLC | ||
| Pensionfund DSM Netherlands | ||
| Ergoteles LLC | ||
| Point72 Asset Management, L.P. | ||
| Range Financial Group LLC | ||
| Wagner Wealth Management, Llc | ||
| Nomura Holdings Inc | ||
| Integral Health Asset Management, LLC | ||
| Mawer Investment Management Ltd. | ||
| Agf Investments Inc. | ||
| Aries Wealth Management | ||
| Trexquant Investment LP | ||
| Industrial Alliance Investment Management Inc. | ||
| Golden State Equity Partners | ||
| Varma Mutual Pension Insurance Co | ||
| WestEnd Advisors, LLC | ||
| Sivik Global Healthcare LLC | ||
| Nomura Holdings Inc | ||
| Harvest Investment Services, LLC | ||
| Capitolis Advisors LLC | ||
| Cornerstone Advisory, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| MGNDX - Praxis Growth Index Fund Class A | ||
| Pearl River Capital, LLC | ||
| Ardsley Advisory Partners Lp | ||
| Cutter & CO Brokerage, Inc. | ||
| Quantamental Technologies LLC | ||
| SPMO - Invesco S&P 500 Momentum ETF | ||
| Voloridge Investment Management, Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| Dark Forest Capital Management Lp | ||
| Atom Investors LP | ||
| Toth Financial Advisory Corp | ||
| Squarepoint Ops LLC | ||
| Armistice Capital, Llc | ||
| Redwood Investment Management, Llc | ||
| Clearbridge Investments, LLC | ||
| Everence Capital Management Inc | ||
| Nomura Holdings Inc | ||
| Seaport Global Advisors, LLC | ||
| SG3 Management, LLC | ||
| GraniteShares Advisors LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Ellsworth Advisors, LLC | ||
| Integrated Wealth Concepts LLC | ||
| Hendley & Co Inc | ||
| Arlington Partners LLC | ||
| Belpointe Asset Management LLC | ||
| Duality Advisers, Lp | ||
| AMP Capital Investors Ltd | ||
| Point72 Hong Kong Ltd | ||
| Capital Impact Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Manchester Capital Management LLC | ||
| Fsb Premier Wealth Management, Inc. | ||
| MUFG Securities EMEA plc | ||
| Kovitz Investment Group Partners, LLC | ||
| Woodline Partners LP | ||
| HAP Trading, LLC | ||
| Ossiam | ||
| SG3 Management, LLC | ||
| Cushing Asset Management, Lp | ||
| Crestline Management, LP | ||
| Banco Santander, S.A. | ||
| Bayesian Capital Management, LP | ||
| HAP Trading, LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Polaris Wealth Advisory Group, LLC | ||
| CX Institutional |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 21,888,278 | 21,814,012 | 76.82 | |
| Frontier Capital Management Co Llc | 688,472 | 69.30 | 525,629 | 76.82 |
| Truist Financial Corp | 652,421 | 69.30 | 977,277 | 76.82 |
| AustralianSuper Pty Ltd | 506,454 | 69.30 | 686,904 | 76.82 |
| Wedge Capital Management L L P/nc | 499,686 | 69.30 | 452,140 | 76.82 |
| Atwood & Palmer Inc | 328,520 | 69.30 | 327,376 | 76.82 |
| Vaughan Nelson Investment Management, L.p. | 299,118 | 69.30 | 767,768 | 76.82 |
| Allspring Global Investments Holdings, LLC | 252,804 | 69.29 | 254,743 | 76.81 |
| State of Alaska, Department of Revenue | 186,569 | 69.29 | 123,247 | 76.81 |
| Eagle Ridge Investment Management | 185,307 | 69.30 | 186,644 | 76.82 |
| DnB Asset Management AS | 181,847 | 69.30 | 180,284 | 76.82 |
| Trinity Street Asset Management LLP | 175,647 | 69.30 | 152,491 | 76.82 |
| McGuire Investment Group, LLC | 144,487 | 69.30 | 147,777 | 76.82 |
| Olstein Capital Management, L.P. | 92,000 | 69.30 | 109,000 | 76.82 |
| Meritage Portfolio Management | 86,642 | 69.30 | 90,802 | 76.82 |
| Cambridge Investment Research Advisors, Inc. | 81,526 | 69.30 | 36,287 | 76.83 |
| Brinker Capital Investments, LLC | 78,547 | 69.30 | 21,121 | 76.84 |
| Commonwealth Equity Services, Llc | 73,741 | 69.30 | 86,010 | 76.82 |
| IFM Investors Pty Ltd | 44,408 | 69.29 | 42,080 | 76.83 |
| Wealthfront Advisers Llc | 43,146 | 69.30 | 41,394 | 76.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 1,478,019 | 71.99 | 1,478,019 | 70.24 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1,105,995 | 71.99 | 1,079,326 | 70.24 |
| RSP - Invesco S&P 500 Equal Weight ETF | 935,301 | 71.99 | 880,550 | 70.24 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 892,448 | 71.99 | 895,293 | 70.24 |
| COWZ - Pacer US Cash Cows 100 ETF | 699,070 | 71.99 | 260,476 | 70.24 |
| FSMDX - Fidelity Mid Cap Index Fund | 607,213 | 71.99 | 566,187 | 70.24 |
| SWPPX - Schwab S&P 500 Index Fund | 452,330 | 71.99 | 448,923 | 70.24 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 400,000 | 71.99 | 700,000 | 70.24 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 394,615 | 71.99 | 394,615 | 70.24 |
| FXH - First Trust Health Care AlphaDEX Fund | 386,711 | 71.99 | 410,468 | 70.24 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 310,667 | 71.99 | 277,824 | 70.24 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 304,949 | 75.27 | 394,682 | 71.17 |
| PMPRX - MidCap Value Fund I R-3 | 296,380 | 71.99 | 64,941 | 70.23 |
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class | 208,309 | 71.99 | 208,309 | 70.24 |
| RYH - Invesco S&P 500 Equal Weight Health Care ETF | 203,553 | 71.99 | 201,655 | 70.24 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 196,942 | 71.99 | 182,290 | 70.24 |
| SCHX - Schwab U.S. Large-Cap ETF | 195,110 | 75.27 | 205,343 | 71.17 |
| HGHAX - THE HARTFORD HEALTHCARE FUND Class A | 168,865 | 71.99 | 191,926 | 70.24 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 168,291 | 75.27 | 168,001 | 71.17 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 145,710 | 71.99 | 140,548 | 70.24 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Pura Vida Investments, Llc | 0 |
| Tudor Investment Corp Et Al | 0 |
| SG3 Management, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Crestline Management, LP | 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| DDVAX - Delaware Value Fund Class A | 3,111,959 | 75.27 |
| DDIAX - Delaware Wealth Builder Fund Class A | 27,281 | 75.25 |
| Delaware Investments Dividend & Income Fund, Inc | 24,459 | 75.27 |
| Freedom Day Solutions, LLC | 15,280 | 69.31 |
| New England Research & Management, Inc. | 5,500 | 69.27 |
| BRUDX - MFS Blended Research Value Equity Fund A | 5,497 | 75.31 |
| ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A | 1,918 | 69.34 |
| AGIAX - AB Tax-Managed All Market Income Portfolio Class A | 362 | 74.59 |
| MRKYX - AB All Market Income Portfolio Advisor Class | 331 | 75.53 |
| Steward Financial Group LLC | 36 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 360 | 75.00 |
| IBM Retirement Fund | 4,009 | 76.83 |
| Euclidean Technologies Management, LLC | 2,740 | 76.64 |
| Geneos Wealth Management Inc. | 10 | |
| Legacy Bridge, LLC | 156 | 76.92 |
| Pendal Group Ltd | 13,059 | 76.81 |
| Marshall Financial Group LLC | 2,710 | 76.75 |
| Shufro Rose & Co Llc | 3,000 | 76.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Frontier Capital Management Co Llc | 688,472 | 69.30 | 525,629 | 76.82 |
| Truist Financial Corp | 652,421 | 69.30 | 977,277 | 76.82 |
| Atwood & Palmer Inc | 328,520 | 69.30 | 327,376 | 76.82 |
| Vaughan Nelson Investment Management, L.p. | 299,118 | 69.30 | 767,768 | 76.82 |
| Allspring Global Investments Holdings, LLC | 252,804 | 69.29 | 254,743 | 76.81 |
| Trinity Street Asset Management LLP | 175,647 | 69.30 | 152,491 | 76.82 |
| Olstein Capital Management, L.P. | 92,000 | 69.30 | 109,000 | 76.82 |
| Meritage Portfolio Management | 86,642 | 69.30 | 90,802 | 76.82 |
| Wealthfront Advisers Llc | 43,146 | 69.30 | 41,394 | 76.82 |
| Oregon Public Employees Retirement Fund | 42,691 | 69.29 | 20,211 | 76.84 |
| Strs Ohio | 26,879 | 69.27 | 35,792 | 76.80 |
| Hartford Investment Management Co | 24,089 | 69.28 | 23,858 | 76.83 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,500 | 69.29 | 20,845 | 76.80 |
| Exchange Traded Concepts, Llc | 17,592 | 69.29 | 63,830 | 76.81 |
| WoodTrust Financial Corp | 17,225 | 69.32 | 17,225 | 76.81 |
| Savant Capital, LLC | 16,758 | 69.28 | 6,487 | 76.77 |
| Tealwood Asset Management Inc | 16,310 | 69.28 | 16,625 | 76.81 |
| Arjuna Capital | 16,131 | 69.31 | 15,739 | 76.82 |
| Louisiana State Employees Retirement System | 15,800 | 70.51 | 15,800 | 78.16 |
| Bowling Portfolio Management LLC | 15,564 | 69.33 | 24,514 | 76.81 |
| New Mexico Educational Retirement Board | 13,850 | 69.31 | 14,550 | 76.84 |
| Hohimer Wealth Management, Llc | 12,453 | 69.30 | 17,996 | 76.79 |
| TrimTabs Asset Management, LLC | 12,409 | 69.30 | 22,907 | 76.83 |
| First Hawaiian Bank | 11,494 | 69.34 | 10,918 | 76.85 |
| Central Bank & Trust Co | 11,050 | 69.32 | 18,129 | 76.78 |
| Harrington Investments, INC | 8,704 | 69.28 | 9,104 | 76.78 |
| Denali Advisors Llc | 7,800 | 69.36 | 2,400 | 76.67 |
| Regions Financial Corp | 6,438 | 69.28 | 6,183 | 76.82 |
| Umb Bank N A/mo | 5,917 | 69.29 | 5,930 | 76.90 |
| WASHINGTON TRUST Co | 5,722 | 69.38 | 5,637 | 76.81 |
| Endurance Wealth Management, Inc. | 4,959 | 69.37 | 5,259 | 76.82 |
| Thompson Siegel & Walmsley Llc | 3,731 | 69.42 | 3,731 | 76.92 |
| Capital Investment Counsel, Inc | 3,610 | 69.25 | 3,160 | 76.90 |
| Grimes & Company, Inc. | 3,474 | 69.37 | 3,474 | 76.86 |
| Stratos Wealth Partners, LTD. | 3,083 | 69.41 | 2,787 | 76.79 |
| Spire Wealth Management | 1,510 | 69.54 | 1,534 | 76.92 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 443 | 69.98 | 455 | 76.92 |
| Coastal Capital Group, Inc. | 416 | 69.71 | 416 | 76.92 |
| Hexagon Capital Partners LLC | 409 | 68.46 | 535 | 76.64 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 304,949 | 75.27 | 394,682 | 71.17 |
| SCHX - Schwab U.S. Large-Cap ETF | 195,110 | 75.27 | 205,343 | 71.17 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 168,291 | 75.27 | 168,001 | 71.17 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 132,175 | 75.27 | 1,965 | 71.25 |
| SCHB - Schwab U.S. Broad Market ETF | 127,073 | 75.27 | 127,457 | 71.17 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 116,761 | 75.27 | 116,625 | 71.17 |
| ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 60,500 | 75.27 | 75,434 | 71.17 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 48,152 | 75.26 | 38,710 | 71.17 |
| SUHAX - DWS Health and Wellness Fund Class A | 44,263 | 75.28 | 54,995 | 71.17 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 39,442 | 75.28 | 0 | |
| NEIAX - Columbia Large Cap Index Fund Class A | 23,733 | 75.25 | 23,476 | 71.18 |
| PBUS - Invesco PureBeta MSCI USA ETF | 15,701 | 75.28 | 15,465 | 71.19 |
| SCHK - Schwab 1000 Index ETF | 13,751 | 75.27 | 13,600 | 71.18 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 8,295 | 75.23 | 10,375 | 71.13 |
| RWL - Invesco S&P 500 Revenue ETF | 7,980 | 75.31 | 6,690 | 71.15 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 7,463 | 75.30 | 16,431 | 71.15 |
| ABWAX - AB All Market Total Return Portfolio Class A | 6,037 | 75.20 | 7,650 | 71.11 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 5,532 | 75.20 | 5,148 | 71.10 |
| PMSAX - Global Multi-Strategy Fund Class A | 3,730 | 75.34 | 2,474 | 71.14 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 2,080 | 75.48 | 1,926 | 71.13 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,836 | 75.16 | 1,558 | 71.25 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,754 | 75.26 | 1,754 | 71.27 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,678 | 75.09 | 1,678 | 70.92 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,129 | 75.29 | 1,129 | 70.86 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 961 | 74.92 | 1,521 | 71.01 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 659 | 75.87 | 644 | 71.43 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 255 | 74.51 | 233 | 72.96 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 242 | 74.38 | 269 | 70.63 |
| Trust Co Of Vermont | 169 | 71.01 | 0 |
| 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 |
|---|