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 570 242.00 47.14 55.95
Previous Quarter 536 47.00 48.32 47.06

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 69 93 265 126 185 149
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 13 2 68 3 32 27
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 345,510 0.00 0.00 11,938,075 0.00 0.00
Previous Quarter 324,565 0.00 0.00 12,119,228 0.00 0.00

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
Fmr Llc 25,805,937 47.14
First Eagle Investment Management, LLC 24,738,231 47.14
SGENX - First Eagle Global Fund Class A 10,896,401 50.35
Royal Bank Of Canada 10,418,942 47.11
GQG Partners LLC 9,897,198 47.04
SGOVX - First Eagle Overseas Fund Class A 8,488,821 50.35
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7,337,101 50.35
Vanguard Group Inc 6,907,634 47.11
Artisan Partners Limited Partnership 6,318,739 47.14
Price T Rowe Associates Inc /md/ 4,577,444 47.11
ARTKX - Artisan International Value Fund Investor Shares 3,028,335 48.39
Bank Of Montreal /can/ 3,021,055 51.99
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,778,487 47.11
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,740,135 50.35
Connor, Clark & Lunn Investment Management Ltd. 2,534,205 47.14
Bank Of Nova Scotia 2,068,510 47.15
Goldman Sachs Group Inc 1,592,546 47.11
FMCSX - Fidelity Mid-Cap Stock Fund 1,585,225 50.35
State Farm Mutual Automobile Insurance Co 1,524,900 47.11
CIBC World Markets Inc. 1,485,712 47.14

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
First Eagle Investment Management, LLC 24,668,675 48.39
Fmr Llc 15,198,041 48.39
Price T Rowe Associates Inc /md/ 11,549,276 48.32
SGENX - First Eagle Global Fund Class A 10,896,401 40.92
Royal Bank Of Canada 10,717,247 48.32
Artisan Partners Limited Partnership 10,566,079 48.39
SGOVX - First Eagle Overseas Fund Class A 8,488,821 40.92
GQG Partners LLC 7,550,327 48.44
Vanguard Group Inc 7,069,354 48.32
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 7,013,513 48.32
Bank Of Montreal /can/ 3,515,105 48.16
ARTKX - Artisan International Value Fund Investor Shares 3,028,335 48.39
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,759,806 40.92
Connor, Clark & Lunn Investment Management Ltd. 2,345,905 48.38
Bank Of Nova Scotia 2,174,780 48.39
Millennium Management Llc 1,801,792 48.47
FMCSX - Fidelity Mid-Cap Stock Fund 1,590,278 40.92
State Farm Mutual Automobile Insurance Co 1,524,900 48.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,523,455 48.39
Goldman Sachs Group Inc 1,505,425 48.32

 

Recent Quarter Analysis

Name Shares PPS
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7,337,101 50.35
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 826,600 54.77
FDIVX - Fidelity Diversified International Fund 493,835 50.35
NBQAX - Nuveen International Growth Fund Class A 396,087 50.35
FDVLX - Fidelity Value Fund 383,500 50.35
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 184,625 47.04
FKIDX - Fidelity Diversified International K6 Fund 165,570 50.35
FCNTX - Fidelity Contrafund 165,395 47.14
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 128,600 47.14
AGAQX - 361 Global Long/Short Equity Fund Investor Class 125,300 50.34
WEUSX - Siit World Equity Ex-us Fund - Class A 79,500 54.77
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 73,081 47.11
Icon Advisers Inc/co 73,081 47.11
FDVAX - Fidelity Advisor Diversified International Fund Class A 68,500 50.35
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 65,300 50.14
FLCNX - Fidelity Contrafund K6 31,879 47.15
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 31,256 54.77
Ergoteles LLC 24,900 47.11
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 23,900 50.33
PIZ - Invesco DWA Developed Markets Momentum ETF 22,932 50.63
Name Shares PPS
D. E. Shaw & Co., Inc. 1,041,722 48.38
Encompass Capital Advisors LLC 705,084 48.47
Cinctive Capital Management LP 496,589 48.47
Alyeska Investment Group, L.P. 317,606 48.32
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,910 48.38
Jupiter Asset Management Ltd 106,418 48.38
Murchinson Ltd. 82,341 48.43
Boothbay Fund Management, Llc 82,100 48.37
Css Llc/il 78,097 48.31
BRAGX - Aggressive Investors 1 Fund Class N 74,000 31.55
VRAI - Virtus Real Asset Income ETF 50,715 33.88
Taconic Capital Advisors LP 45,000 48.47
EHP Funds Inc. 41,800 48.40
SEEIX - Sit International Equity Fund - Class I 26,600 48.42
Marshall Wace, Llp 20,700 48.45
CRBN - iShares MSCI ACWI Low Carbon Target ETF 15,344 33.82
Man Group plc 13,923 48.41
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 13,171 33.86
OAIEX - Optimum International Fund Class A 13,000 48.38
Mercer Global Advisors Inc /adv 12,278 48.30
Y-Intercept (Hong Kong) Ltd 10,921 48.44
PDT Partners, LLC 9,332 48.33
FORA Capital, LLC 8,675
Bridgewater Associates, LP 8,364 48.42
ACEVX - International Value Fund Investor Class 6,161 44.96
MQS Management LLC 5,368 48.25
Valeo Financial Advisors, LLC 4,324 48.33
AlphaCentric Advisors LLC 1,903 36.26
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 1,400 31.43
IFP Advisors, Inc 1,035 32.85
Bbva Usa 900 31.11
Group One Trading, L.p. 800 48.75
Reilly Financial Advisors, Llc 700 35.71
Gemmer Asset Management LLC 265 45.28
Pacifica Partners Inc. 240 45.83
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 211 37.91
Koshinski Asset Management, Inc. 111 45.05
Geneos Wealth Management Inc. 68 44.12
Rockefeller Capital Management L.P. 50 40.00
Berman Capital Advisors, LLC 37 27.03
Optiver Holding B.V. 13 76.92
First Horizon Advisors, Inc. 12 83.33
AMP Capital Investors Ltd
Mufg Securities (canada), Ltd.
Verition Fund Management LLC
Tibra Equities Europe Ltd
Guggenheim Capital Llc
Meridian Wealth Partners, LLC
Voloridge Investment Management, Llc
Agf Investments Inc.
Arrowstreet Capital, Limited Partnership
Carroll Financial Associates, Inc.
SEQAX - Guggenheim World Equity Income Fund A
Healthcare Of Ontario Pension Plan Trust Fund
Mather Group, Llc.
Hrt Financial Lp
Cardinal Capital Management, Inc.
Ubs Asset Management Americas Inc
Enterprise Financial Services Corp
K2 Principal Fund, L.p.
Banco Bilbao Vizcaya Argentaria, S.a.
Quantbot Technologies LP
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
Harding Loevner Lp
Nomura Asset Management Co Ltd
Avion Wealth
Burgundy Asset Management Ltd.
NOIGX - Northern International Equity Fund
qPULA Trading Management LP
Centiva Capital, LP
Hm Payson & Co
RGT Wealth Advisors, LLC
Caption Management, LLC
Commonwealth Equity Services, Llc
Virtus ETF Advisers LLC
Cullen/frost Bankers, Inc.
Algert Global Llc
Marshall Wace North America L.P.
WASHINGTON TRUST Co
Scout Investments, Inc.
Bedel Financial Consulting, Inc.
Schroder Investment Management Group
Eaton Vance Management
Strategic Blueprint, LLC
Covington Capital Management
Alphacrest Capital Management Llc
Bridgeway Capital Management Inc
D'Orazio & Associates, Inc.
Maverick Capital Ltd
Shell Asset Management Co
Paloma Partners Management Co
FORA Capital, LLC
PMSAX - Global Multi-Strategy Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 25,805,937 47.14 15,198,041 48.39
First Eagle Investment Management, LLC 24,738,231 47.14 24,668,675 48.39
Royal Bank Of Canada 10,418,942 47.11 10,717,247 48.32
GQG Partners LLC 9,897,198 47.04 7,550,327 48.44
Vanguard Group Inc 6,907,634 47.11 7,069,354 48.32
Artisan Partners Limited Partnership 6,318,739 47.14 10,566,079 48.39
Price T Rowe Associates Inc /md/ 4,577,444 47.11 11,549,276 48.32
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,778,487 47.11 7,013,513 48.32
Connor, Clark & Lunn Investment Management Ltd. 2,534,205 47.14 2,345,905 48.38
Bank Of Nova Scotia 2,068,510 47.15 2,174,780 48.39
Goldman Sachs Group Inc 1,592,546 47.11 1,505,425 48.32
State Farm Mutual Automobile Insurance Co 1,524,900 47.11 1,524,900 48.32
CIBC World Markets Inc. 1,485,712 47.14 1,459,745 48.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,473,148 47.14 1,523,455 48.39
Manufacturers Life Insurance Company, The 1,457,616 47.06 887,631 48.47
Td Asset Management Inc 1,211,297 47.04 52,604 48.44
Morgan Stanley 1,194,699 47.11 1,254,709 48.32
Legal & General Group Plc 1,168,972 47.04 1,129,706 48.43
Dimensional Fund Advisors Lp 1,163,658 47.11 1,189,638 48.32
FGLGX - Fidelity Series Large Cap Stock Fund 1,089,600 47.14 521,700 48.39
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 10,896,401 50.35 10,896,401 40.92
SGOVX - First Eagle Overseas Fund Class A 8,488,821 50.35 8,488,821 40.92
Bank Of Montreal /can/ 3,021,055 51.99 3,515,105 48.16
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,740,135 50.35 2,759,806 40.92
FMCSX - Fidelity Mid-Cap Stock Fund 1,585,225 50.35 1,590,278 40.92
FBALX - Fidelity Balanced Fund 1,381,672 54.77 858,310 44.88
FEQIX - Fidelity Equity-Income Fund 1,202,402 50.35 1,205,598 40.92
FNARX - Natural Resources Portfolio 943,800 54.77 433,100 44.88
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 898,700 54.77 573,600 44.88
BBCA - JPMorgan BetaBuilders Canada ETF 723,483 50.35 680,684 40.92
Ameriprise Financial Inc 713,590 41.40 1,339,338 41.16
FSENX - Energy Portfolio 610,200 54.77 586,500 44.88
John Hancock Funds II - Mid Value Fund Class NAV 589,464 55.45 916,878 44.84
EWC - iShares MSCI Canada ETF 561,563 54.77 552,920 44.88
Balyasny Asset Management Llc 528,809 47.14 0
FSDIX - Fidelity Strategic Dividend & Income Fund 476,231 54.77 513,131 44.88
FGRIX - Fidelity Growth & Income Portfolio 449,826 50.35 405,526 40.91
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 419,945 50.35 413,779 40.92
SCHF - Schwab International Equity ETF 312,855 54.77 296,747 44.85
DFIEX - International Core Equity Portfolio - Institutional Class 309,326 50.14 2,100 40.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 10,607,896 25,805,937 47.14 15,198,041 48.39 69.80
GQG Partners LLC 2,346,871 9,897,198 47.04 7,550,327 48.44 31.08
Td Asset Management Inc 1,158,693 1,211,297 47.04 52,604 48.44 2202.67
Manufacturers Life Insurance Company, The 569,985 1,457,616 47.06 887,631 48.47 64.21
FGLGX - Fidelity Series Large Cap Stock Fund 567,900 1,089,600 47.14 521,700 48.39 108.86
Balyasny Asset Management Llc 528,809 528,809 47.14 0 0.00
FBALX - Fidelity Balanced Fund 523,362 1,381,672 54.77 858,310 44.88 60.98
FNARX - Natural Resources Portfolio 510,700 943,800 54.77 433,100 44.88 117.92
Intact Investment Management Inc. 340,159 694,459 60.30 354,300 60.44 96.01
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 325,100 898,700 54.77 573,600 44.88 56.68
Alberta Investment Management Corp 316,000 638,100 47.04 322,100 48.44 98.11
DFIEX - International Core Equity Portfolio - Institutional Class 307,226 309,326 50.14 2,100 40.95 14629.81
Two Sigma Advisers, Lp 286,100 504,545 47.11 218,445 48.32 130.97
Sumitomo Mitsui Trust Holdings, Inc. 256,637 899,098 47.14 642,461 48.47 39.95
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 248,400 589,200 47.14 340,800 48.39 72.89
Connor, Clark & Lunn Investment Management Ltd. 188,300 2,534,205 47.14 2,345,905 48.38 8.03
Korea Investment CORP 178,741 399,341 47.04 220,600 48.44 81.02
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 129,100 1,079,435 47.14 950,335 48.39 13.58
Bank Of America Corp /de/ 126,844 1,075,021 47.11 948,177 48.32 13.38
FDETX - Fidelity Advisor Capital Development Fund Class O 125,800 278,700 47.14 152,900 48.39 82.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Price T Rowe Associates Inc /md/ 6,971,832 4,577,444 47.11 11,549,276 48.32 -60.37
Artisan Partners Limited Partnership 4,247,340 6,318,739 47.14 10,566,079 48.39 -40.20
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 4,235,026 2,778,487 47.11 7,013,513 48.32 -60.38
Millennium Management Llc 1,716,944 84,848 47.14 1,801,792 48.47 -95.29
Jane Street Group, Llc 884,798 548,339 47.11 1,433,137 48.32 -61.74
D. E. Shaw & Co., Inc. 832,642 209,080 47.14 1,041,722 48.38 -79.93
Ameriprise Financial Inc 625,748 713,590 41.40 1,339,338 41.16 -46.72
Acadian Asset Management Llc 590,656 322,000 47.04 912,656 48.42 -64.72
Toronto Dominion Bank 527,587 961,783 47.14 1,489,370 48.47 -35.42
Bank Of Montreal /can/ 494,050 3,021,055 51.99 3,515,105 48.16 -14.06
Dfa Investment Trust Co - The Dfa International Value Series 415,913 83,300 50.35 499,213 40.92 -83.31
ARTGX - Artisan Global Value Fund Investor Shares 395,250 590,671 47.14 985,921 48.39 -40.09
John Hancock Funds II - Mid Value Fund Class NAV 327,414 589,464 55.45 916,878 44.84 -35.71
Royal Bank Of Canada 298,305 10,418,942 47.11 10,717,247 48.32 -2.78
Vanguard Group Inc 161,720 6,907,634 47.11 7,069,354 48.32 -2.29
JEMUX - Mid Value Trust NAV 154,105 146,496 47.11 300,601 48.32 -51.27
Deutsche Bank Ag\ 147,365 293,971 47.11 441,336 48.32 -33.39
QCSTRX - Stock Account Class R1 145,518 408,077 47.14 553,595 48.39 -26.29
Hillsdale Investment Management Inc. 127,900 425,610 47.13 553,510 48.36 -23.11
Bank Of Nova Scotia 106,270 2,068,510 47.15 2,174,780 48.39 -4.89
Name Current Puts
Name Current Calls
Stamina Capital Management Lp 99,700
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 600 1,400 800 75.00
Citadel Advisors Llc 5,038 113,600 108,562 4.64
Susquehanna International Group, Llp 23,600 68,500 44,900 52.56
SIG North Trading, ULC 191,500 260,500 69,000 277.54
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 1,200 7,800 9,000 -13.33
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 35,000 18,000 53,000 -66.04
Wolverine Trading, Llc 400 12,900 13,300 -3.01
Name

Past Week Analysis

Name Shares PPS
GNR - SPDR(R) S&P(R) Global Natural Resources ETF 184,625 47.04
FCNTX - Fidelity Contrafund 165,395 47.14
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 128,600 47.14
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 73,081 47.11
FLCNX - Fidelity Contrafund K6 31,879 47.15
FNIAX - Fidelity Advisor New Insights Fund Class A 22,600 47.12
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 21,700 47.14
QICLX - AQR International Multi-Style Fund Class I 11,160 47.13
FVWSX - Fidelity Series Opportunistic Insights Fund 10,500 47.14
TPIF - Timothy Plan International ETF 3,597 47.26
Principal Diversified Select Real Asset Fund 2,454 47.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,100 47.14
USPX - Franklin LibertyQ Global Equity ETF 144 48.61
Name Shares PPS
OAIEX - Optimum International Fund Class A 13,000 48.38
SEEIX - Sit International Equity Fund - Class I 26,600 48.42
Name Current Shares Current PPS Previous Shares Previous PPS
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 2,778,487 47.11 7,013,513 48.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,473,148 47.14 1,523,455 48.39
FGLGX - Fidelity Series Large Cap Stock Fund 1,089,600 47.14 521,700 48.39
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,079,435 47.14 950,335 48.39
ARTGX - Artisan Global Value Fund Investor Shares 590,671 47.14 985,921 48.39
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 589,200 47.14 340,800 48.39
QCSTRX - Stock Account Class R1 408,077 47.14 553,595 48.39
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 293,423 47.14 242,623 48.40
QBA2Q - Balanced Portfolio Initial Class 279,900 47.14 191,500 48.39
FDETX - Fidelity Advisor Capital Development Fund Class O 278,700 47.14 152,900 48.39
QCGLRX - Global Equities Account Class R1 218,791 47.14 225,149 48.39
FGRTX - Fidelity Mega Cap Stock Fund 218,000 47.14 173,700 48.39
QCSCRX - Social Choice Account Class R1 203,403 47.14 158,098 48.39
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 198,600 47.14 88,900 48.39
NANR - SPDR S&P North American Natural Resources ETF 188,487 47.04 100,216 48.44
QGI2Q - Growth & Income Portfolio Initial Class 188,400 47.14 109,700 48.40
FEOVX - First Eagle Overseas Variable Fund 186,487 47.14 194,087 48.40
IXC - iShares Global Energy ETF 159,175 47.14 198,700 48.39
JEMUX - Mid Value Trust NAV 146,496 47.11 300,601 48.32
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 143,116 47.04 140,716 48.44
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 140,800 47.14 139,600 48.40
M&g Investment Management Ltd 107,769 47.39 107,842 48.78
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 94,500 47.14 56,000 48.39
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 66,080 47.14 77,237 48.40
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 62,200 47.14 38,700 48.40
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 54,287 47.14 47,930 48.40
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 49,531 47.10 116,959 48.32
AIMOX - AQR International Momentum Style Fund Class I 46,898 47.14 46,898 48.40
CWI - SPDR(R) MSCI ACWI EX-US ETF 41,337 47.05 41,724 48.44
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 39,000 47.05 37,700 48.44
SA FUNDS INVESTMENT TRUST - SA International Value Fund 33,555 47.12 33,555 48.31
FLCA - Franklin FTSE Canada ETF 28,258 47.03 4,920 48.37
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 28,235 47.03 35,342 48.44
ANDNX - AQR International Defensive Style Fund Class N 18,089 47.16 5,704 48.39
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17,850 47.11 37,450 48.33
AQGNX - AQR Global Equity Fund Class N 15,279 47.12 9,438 48.42
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 14,693 47.17 14,693 48.39
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 12,991 47.11 11,592 48.40
GAGEX - Guinness Atkinson Global Energy Fund 12,891 47.16 19,658 48.43
IGRO - iShares International Dividend Growth ETF 10,720 47.11 9,999 48.40
Cordatus Wealth Management LLC 10,091 47.07 16,754 48.35
JIEQX - International Equity Index Trust NAV 8,630 47.16 8,630 48.44
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 6,463 47.19 3,013 48.46
GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,040 47.19 6,474 48.35
QRPNX - AQR Alternative Risk Premia Fund Class N 5,930 47.22 5,930 48.40
AQRNX - AQR Multi-Asset Fund Class N 5,690 47.10 5,085 48.38
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,275 47.01 5,051 48.51
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,705 47.18 1,961 48.44
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,437 47.10 4,092 48.39
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,900 46.92 3,800 48.42
LNFIX - QS Global Market Neutral Fund Class A 3,800 47.11 10,900 48.35
CIL - VictoryShares International Volatility Wtd ETF 3,595 47.01 3,595 48.40
HAP - VanEck Vectors Natural Resources ETF 3,536 47.23 2,268 48.50
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,444 47.04 3,444 48.49
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3,147 47.03 3,154 48.51
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,078 47.11 3,078 48.41
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,339 47.03 2,266 48.54
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,138 47.24 4,011 48.37
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,615 47.06 1,615 48.30
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 1,389 46.80 1,182 48.22
MBAAX - Global Strategist Portfolio Class A Shares 1,247 47.31 1,247 48.12
PIBAX - PGIM BALANCED FUND Class A 1,200 47.50 1,200 48.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,132 46.82 1,732 48.50
MBEQX - M International Equity Fund 800 47.50 600 48.33
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 669 47.83 718 48.75
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 318 47.17 1,282 48.36
MIMPX - Global Strategist Portfolio Class I 218 45.87 218 50.46
HCESX - The ESG Growth Portfolio HC Strategic Shares 132 45.45 600 48.33
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,100 47.27 1,300 31.54
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 162 49.38 1,400 48.57
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 120 50.00 149 46.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FGLGX - Fidelity Series Large Cap Stock Fund 567,900 1,089,600 47.14 521,700 48.39 108.86
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 248,400 589,200 47.14 340,800 48.39 72.89
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 129,100 1,079,435 47.14 950,335 48.39 13.58
FDETX - Fidelity Advisor Capital Development Fund Class O 125,800 278,700 47.14 152,900 48.39 82.28
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 109,700 198,600 47.14 88,900 48.39 123.40
QBA2Q - Balanced Portfolio Initial Class 88,400 279,900 47.14 191,500 48.39 46.16
NANR - SPDR S&P North American Natural Resources ETF 88,271 188,487 47.04 100,216 48.44 88.08
QGI2Q - Growth & Income Portfolio Initial Class 78,700 188,400 47.14 109,700 48.40 71.74
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund 50,800 293,423 47.14 242,623 48.40 20.94
QCSCRX - Social Choice Account Class R1 45,305 203,403 47.14 158,098 48.39 28.66
FGRTX - Fidelity Mega Cap Stock Fund 44,300 218,000 47.14 173,700 48.39 25.50
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 38,500 94,500 47.14 56,000 48.39 68.75
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23,500 62,200 47.14 38,700 48.40 60.72
FLCA - Franklin FTSE Canada ETF 23,338 28,258 47.03 4,920 48.37 474.35
ANDNX - AQR International Defensive Style Fund Class N 12,385 18,089 47.16 5,704 48.39 217.13
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 6,357 54,287 47.14 47,930 48.40 13.26
AQGNX - AQR Global Equity Fund Class N 5,841 15,279 47.12 9,438 48.42 61.89
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,450 6,463 47.19 3,013 48.46 114.50
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,744 4,705 47.18 1,961 48.44 139.93
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 2,400 143,116 47.04 140,716 48.44 1.71
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1,399 12,991 47.11 11,592 48.40 12.07
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 1,300 39,000 47.05 37,700 48.44 3.45
HAP - VanEck Vectors Natural Resources ETF 1,268 3,536 47.23 2,268 48.50 55.91
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 1,200 140,800 47.14 139,600 48.40 0.86
IGRO - iShares International Dividend Growth ETF 721 10,720 47.11 9,999 48.40 7.21
AQRNX - AQR Multi-Asset Fund Class N 605 5,690 47.10 5,085 48.38 11.90
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 345 4,437 47.10 4,092 48.39 8.43
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 224 5,275 47.01 5,051 48.51 4.43
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 207 1,389 46.80 1,182 48.22 17.51
MBEQX - M International Equity Fund 200 800 47.50 600 48.33 33.33
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 100 3,900 46.92 3,800 48.42 2.63
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 73 2,339 47.03 2,266 48.54 3.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 4,235,026 2,778,487 47.11 7,013,513 48.32 -60.38
ARTGX - Artisan Global Value Fund Investor Shares 395,250 590,671 47.14 985,921 48.39 -40.09
JEMUX - Mid Value Trust NAV 154,105 146,496 47.11 300,601 48.32 -51.27
QCSTRX - Stock Account Class R1 145,518 408,077 47.14 553,595 48.39 -26.29
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 67,428 49,531 47.10 116,959 48.32 -57.65
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 50,307 1,473,148 47.14 1,523,455 48.39 -3.30
IXC - iShares Global Energy ETF 39,525 159,175 47.14 198,700 48.39 -19.89
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 19,600 17,850 47.11 37,450 48.33 -52.34
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 11,157 66,080 47.14 77,237 48.40 -14.45
FEOVX - First Eagle Overseas Variable Fund 7,600 186,487 47.14 194,087 48.40 -3.92
UIVM - VictoryShares USAA MSCI International Value Momentum ETF 7,107 28,235 47.03 35,342 48.44 -20.11
LNFIX - QS Global Market Neutral Fund Class A 7,100 3,800 47.11 10,900 48.35 -65.14
GAGEX - Guinness Atkinson Global Energy Fund 6,767 12,891 47.16 19,658 48.43 -34.42
Cordatus Wealth Management LLC 6,663 10,091 47.07 16,754 48.35 -39.77
QCGLRX - Global Equities Account Class R1 6,358 218,791 47.14 225,149 48.39 -2.82
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,873 2,138 47.24 4,011 48.37 -46.70
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,238 162 49.38 1,400 48.57 -88.43
CIZ - VictoryShares Developed Enhanced Volatility Wtd ETF 964 318 47.17 1,282 48.36 -75.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 600 1,132 46.82 1,732 48.50 -34.64
HCESX - The ESG Growth Portfolio HC Strategic Shares 468 132 45.45 600 48.33 -78.00
GMWEX - GuideMark(R) World ex-US Fund Service Shares 434 6,040 47.19 6,474 48.35 -6.70
CWI - SPDR(R) MSCI ACWI EX-US ETF 387 41,337 47.05 41,724 48.44 -0.93
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 200 1,100 47.27 1,300 31.54 -15.38
M&g Investment Management Ltd 73 107,769 47.39 107,842 48.78 -0.07
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 49 669 47.83 718 48.75 -6.82
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29 120 50.00 149 46.98 -19.46
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7 3,147 47.03 3,154 48.51 -0.22
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