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 | 1,685 | NaN | 0.00 | 35.17 |
| Previous Quarter | 1,764 | NaN | 0.00 | 35.49 |
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 | 265 | 297 | 2 | 135 | 114 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 17 | 46 | 1 | 15 | 24 |
| 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 | 81,163,192 | 20.57 | 17.81 | 93,877,470 | 23.80 | 35.42 |
| Previous Quarter | 40,781,494 | 10.34 | 35.45 | 93,865,736 | 23.79 | 35.47 |
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 | 47,707,617 | 35.45 |
| VANGUARD GROUP INC | 46,632,558 | |
| BlackRock Inc. | 40,519,606 | 35.45 |
| BlackRock Inc. | 40,390,818 | |
| FMR LLC | 38,965,789 | |
| Fmr Llc | 33,632,771 | 35.45 |
| STATE STREET CORP | 21,854,725 | |
| State Street Corp | 21,646,480 | 35.45 |
| Black Creek Investment Management Inc. | 13,272,586 | 35.45 |
| Harris Associates L P | 13,179,694 | 35.45 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,355,990 | 35.45 |
| Bank of New York Mellon Corp | 9,219,703 | 35.45 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,622,538 | 35.45 |
| Geode Capital Management, Llc | 8,197,461 | 35.45 |
| Ariel Investments, Llc | 7,484,567 | 35.45 |
| Charles Schwab Investment Management Inc | 7,334,797 | 35.45 |
| DVY - iShares Select Dividend ETF | 6,994,705 | 32.62 |
| Amundi | 6,880,355 | 34.96 |
| Ameriprise Financial Inc | 6,628,769 | 35.34 |
| Northern Trust Corp | 6,397,446 | 35.45 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 47,707,617 | 35.45 |
| BlackRock Inc. | 40,519,606 | 35.45 |
| Fmr Llc | 33,632,771 | 35.45 |
| State Street Corp | 21,646,480 | 35.45 |
| Black Creek Investment Management Inc. | 13,272,586 | 35.45 |
| Harris Associates L P | 13,179,694 | 35.45 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 11,355,990 | 35.45 |
| Bank of New York Mellon Corp | 9,219,703 | 35.45 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 8,622,538 | 35.45 |
| Geode Capital Management, Llc | 8,197,461 | 35.45 |
| DVY - iShares Select Dividend ETF | 7,784,874 | 35.54 |
| Ariel Investments, Llc | 7,484,567 | 35.45 |
| Charles Schwab Investment Management Inc | 7,334,797 | 35.45 |
| Amundi | 6,880,355 | 34.96 |
| Ameriprise Financial Inc | 6,628,769 | 35.34 |
| Northern Trust Corp | 6,397,446 | 35.45 |
| First Trust Advisors Lp | 6,280,702 | 35.45 |
| RDVY - First Trust Rising Dividend Achievers ETF | 5,458,257 | 35.45 |
| Wells Fargo & Company/mn | 5,262,002 | 35.45 |
| Beutel, Goodman & Co Ltd. | 5,092,319 | 35.45 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 46,632,558 | |
| BlackRock Inc. | 40,390,818 | |
| FMR LLC | 38,965,789 | |
| STATE STREET CORP | 21,854,725 | |
| PYVLX - Payden Equity Income Fund (Investor Class) | 488,600 | 32.62 |
| GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares | 371,645 | 32.62 |
| FTA - First Trust Large Cap Value AlphaDEX Fund | 126,400 | 32.62 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 87,579 | 32.62 |
| USCGX - Capital Growth Fund | 67,529 | 32.62 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 57,611 | 32.62 |
| Covington Capital Management | 21,569 | 27.54 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 9,378 | 32.63 |
| GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 9,060 | 32.67 |
| IBALX - Transamerica Multi-Managed Balanced A | 8,369 | 32.62 |
| Centennial Wealth Advisory LLC | 7,476 | 27.55 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 6,450 | 32.56 |
| FSST - Fidelity Sustainability U.S. Equity ETF | 997 | 33.10 |
| Harel Insurance Investments & Financial Services Ltd. | 950 | 27.37 |
| TBLRX - Transamerica Balanced II R | 758 | 32.98 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | 334 | 32.93 |
| Name | Shares | PPS |
|---|---|---|
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 714,798 | 36.57 |
| UBS Group AG | 351,369 | 35.45 |
| RPV - Invesco S&P 500 Pure Value ETF | 347,865 | 36.57 |
| AustralianSuper Pty Ltd | 269,591 | 35.45 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 105,588 | 36.67 |
| O'Shares Investment Advisers, LLC | 90,939 | 35.45 |
| WBIY - WBI Power Factor High Dividend ETF | 80,050 | 36.66 |
| Naviter Wealth, LLC | 78,646 | 35.45 |
| Optimal Asset Management, Inc. | 69,390 | 36.68 |
| B. Metzler seel. Sohn & Co. Holding AG | 53,300 | 36.68 |
| SWDSX - Schwab Dividend Equity Fund | 51,200 | 36.56 |
| Arvest Bank Trust Division | 40,973 | 36.66 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 36,832 | 36.57 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 34,040 | 36.66 |
| RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I | 32,422 | 36.58 |
| Mountain Capital Investment Advisors, Inc | 27,618 | 34.14 |
| FSAEX - Fidelity Series All-Sector Equity Fund | 26,750 | 36.56 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 23,385 | 36.69 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 19,273 | 36.58 |
| First Midwest Bank Trust Division | 18,556 | 37.40 |
| Wolverine Trading, Llc | 18,500 | 36.49 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 15,634 | 36.65 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 15,557 | 33.17 |
| Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A | 13,300 | 36.69 |
| World Asset Management Inc | 11,123 | 36.68 |
| IIFAX - Voya Balanced Income Portfolio Class ADV | 10,185 | 36.62 |
| TILDX - DCM/INNOVA High Dividend Income Innovation Fund | 9,973 | 36.60 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 8,840 | 36.65 |
| Diversified Trust Co | 8,689 | 35.45 |
| MOJAX - Power Momentum Index Fund Class A Shares | 8,575 | 36.62 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 8,175 | 36.70 |
| Parametrica Management Ltd | 8,042 | 35.44 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 7,991 | 36.67 |
| Fractal Investments LLC | 7,489 | 35.39 |
| Asset Allocation & Management Company, LLC | 7,205 | 35.39 |
| SEMCX - Simt Mid Cap Fund Class F | 7,156 | 36.61 |
| Veriti Management LLC | 6,835 | 35.41 |
| Maven Securities LTD | 6,800 | 35.44 |
| Sequoia Financial Advisors, LLC | 6,616 | 35.37 |
| Paragon Capital Management Ltd | 6,498 | 35.40 |
| S.C. Financial Services, Inc. | 6,402 | 35.46 |
| Sather Financial Group Inc | 6,335 | 35.52 |
| Hnp Capital Llc | 6,289 | 35.46 |
| Courier Capital Llc | 6,289 | 35.46 |
| Capital Investment Advisors, LLC | 6,192 | 35.53 |
| IBM Retirement Fund | 6,177 | 35.45 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 6,165 | 36.50 |
| Brookstone Capital Management | 5,916 | 34.14 |
| Gilman Hill Asset Management, LLC | 5,857 | 35.51 |
| Delta Capital Management Llc | 5,770 | 35.53 |
| Symmetry Partners, LLC | 5,718 | 35.50 |
| CLSE - Convergence Long/Short Equity ETF | 5,492 | 36.78 |
| Walleye Trading LLC | 5,300 | 35.47 |
| SEQAX - Guggenheim World Equity Income Fund A | 5,100 | 36.67 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 4,780 | 36.61 |
| DTLVX - Large Company Value Portfolio Investment Class | 4,550 | 36.70 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4,495 | 36.48 |
| IFP Advisors, Inc | 4,495 | 36.93 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3,936 | 36.59 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 3,180 | 36.79 |
| Bbva Usa | 3,110 | 36.66 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 3,010 | 33.22 |
| Berman Capital Advisors, LLC | 2,601 | 36.52 |
| RYZAX - S&P 500 Pure Value Fund Class H | 2,064 | 36.82 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,700 | 36.47 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS | 1,539 | 36.39 |
| McCarthy Asset Management, Inc. | 1,247 | 35.28 |
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 1,214 | 36.24 |
| GDMYX - Defensive Market Strategies Fund Institutional | 1,178 | 36.50 |
| Tarbox Family Office, Inc. | 650 | 35.38 |
| Carroll Financial Associates, Inc. | 427 | 37.47 |
| GoalVest Advisory LLC | 240 | 37.50 |
| Byrne Asset Management LLC | 200 | 35.00 |
| Crescent Capital Consulting, LLC | 135 | 37.04 |
| Atwood & Palmer Inc | 122 | 32.79 |
| Asset Dedication, LLC | 99 | 40.40 |
| Geneos Wealth Management Inc. | 47 | 21.28 |
| Koshinski Asset Management, Inc. | 16 | 62.50 |
| Two Sigma Investments, Lp | ||
| Atom Investors LP | ||
| Gradient Investments LLC | ||
| LMR Partners LLP | ||
| Emerald Investment Partners, Llc | ||
| CX Institutional | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| AALGX - Thrivent Global Stock Fund Class A | ||
| Wellington Shields & Co., LLC | ||
| Sonora Investment Management, LLC | ||
| AADBX - American Beacon Balanced Fund Institutional Class | ||
| SummerHaven Investment Management, LLC | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class | ||
| Sargent Bickham Lagudis LLC | ||
| Truadvice, LLC | ||
| ZABDFX - American Beacon Diversified Fund AAL Class | ||
| VWNFX - Vanguard Windsor II Fund Investor Shares | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Balyasny Asset Management Llc | ||
| BEAM Asset Management, LLC | ||
| IPEAX - Voya Large Cap Value Portfolio Class ADV | ||
| Capula Management Ltd | ||
| FSLVX - Fidelity Stock Selector Large Cap Value Fund | ||
| GSSFX - Gotham Short Strategies Fund Institutional Class | ||
| Mirabella Financial Services Llp | ||
| BRYN MAWR TRUST Co | ||
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | ||
| TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | ||
| Wellington Shields Capital Management, LLC | ||
| Exencial Wealth Advisors, Llc | ||
| AADEX - American Beacon Large Cap Value Fund Institutional Class | ||
| CenterStar Asset Management, LLC | ||
| Gries Financial Llc | ||
| MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
| Caxton Associates Lp | ||
| Longfellow Investment Management Co Llc | ||
| Wbi Investments, Inc. | ||
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Snowden Capital Advisors LLC | ||
| RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | ||
| Sowell Financial Services LLC | ||
| TAAAX - Thrivent Aggressive Allocation Fund Class A | ||
| BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF | ||
| Holocene Advisors, LP | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Principle Wealth Partners Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| FEIAX - Fidelity Advisor Equity Income Fund Class A | ||
| Kowal Investment Group, LLC | ||
| Clarus Wealth Advisors | ||
| First PREMIER Bank | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| Eagle Bay Advisors LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Meadow Creek Wealth Advisors Llc | ||
| Old North State Trust, LLC | ||
| G&S Capital LLC | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| WestEnd Advisors, LLC | ||
| Mandatum Life Insurance Co Ltd | ||
| YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) | ||
| Driehaus Capital Management Llc | ||
| TKG Advisors, LLC | ||
| Two Sigma Advisers, Lp | ||
| Waddell & Associates, Llc | ||
| D'Orazio & Associates, Inc. | ||
| Los Angeles Capital Management Llc | ||
| CIBC World Markets Inc. | ||
| Lenox Wealth Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Fundamentun, Llc | ||
| Systematic Alpha Investments, LLC | ||
| Tyler-Stone Wealth Management | ||
| Autumn Glory Partners, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Inscription Capital, LLC | ||
| Kore Private Wealth LLC | ||
| Financial Advisors Network, Inc. | ||
| Blue Chip Partners, Inc. | ||
| Allegheny Financial Group LTD | ||
| Jefferies Group LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I | ||
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | ||
| XTX Topco Ltd | ||
| Dixon Hughes Goodman Wealth Advisors LLC | ||
| Ceredex Value Advisors LLC | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Cahill Financial Advisors Inc | ||
| SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I | ||
| Fsb Premier Wealth Management, Inc. | ||
| Capital Advisors, Ltd. LLC | ||
| Guidance Point Advisors, LLC | ||
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | ||
| Angeles Investment Advisors, LLC | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Robertson Stephens Wealth Management, LLC | ||
| Consolidated Planning Corp | ||
| Riverwater Partners LLC | ||
| Norges Bank | ||
| Enterprise Financial Services Corp | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| Squarepoint Ops LLC | ||
| FEQTX - Fidelity Equity Dividend Income Fund | ||
| Actinver Wealth Management, Inc. | ||
| Aigen Investment Management, Lp | ||
| AMP Capital Investors Ltd | ||
| Quantedge Capital Pte Ltd | ||
| Wahed Invest LLC | ||
| Washington Trust Bank | ||
| Bp Plc | ||
| Lee Financial Co | ||
| Western Wealth Management, LLC | ||
| Motco | ||
| Permian Investment Partners, LP | ||
| Quantitative Systematic Strategies LLC | ||
| Logan Capital Management Inc | ||
| Redwood Investment Management, Llc | ||
| IAVGX - Voya Growth and Income Portfolio Class ADV | ||
| Bartlett & Co. LLC | ||
| Greenwood Capital Associates Llc | ||
| THMAX - Thrivent Moderate Allocation Fund Class A | ||
| RWM Asset Management, LLC | ||
| Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares | ||
| Aquatic Capital Management LLC | ||
| Lake Point Wealth Management | ||
| ExodusPoint Capital Management, LP | ||
| Winton Capital Group Ltd | ||
| Bayesian Capital Management, LP | ||
| AUSF - Global X Adaptive U.S. Factor ETF | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| Trilogy Capital Inc. | ||
| Syntal Capital Partners, LLC | ||
| Engineers Gate Manager LP | ||
| GBDV - Global Beta Smart Income ETF | ||
| Arkadios Wealth Advisors | ||
| Hexavest Inc. | ||
| DCM Advisors, LLC | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| CoreCap Advisors, LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio | ||
| Moore Capital Management, Lp | ||
| Sawtooth Solutions, LLC | ||
| Hotchkis & Wiley Capital Management Llc | ||
| Hennessy Advisors Inc | ||
| Banco Santander, S.A. | ||
| Peak Financial Advisors Llc | ||
| Riggs Asset Managment Co. Inc. | ||
| First Quadrant L P/ca | ||
| Prescott Group Capital Management, L.l.c. | ||
| Resolute Advisors LLC | ||
| Green Square Capital Advisors Llc | ||
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| First Command Advisory Services, Inc. | ||
| Delos Wealth Advisors, LLC | ||
| Wrapmanager Inc | ||
| Liberty Wealth Management Llc | ||
| McIlrath & Eck, LLC | ||
| Dakota Wealth Management | ||
| Neo Ivy Capital Management | ||
| DVLU - First Trust Dorsey Wright Momentum & Value ETF | ||
| BCJ Capital Management, LLC | ||
| Baker Tilly Financial, Llc | ||
| Cutler Group LP | ||
| Pegasus Partners Ltd. | ||
| VLUE - iShares Edge MSCI USA Value Factor ETF | ||
| Cutler Group LP | ||
| Stonebridge Capital Advisors LLC | ||
| FDGFX - Fidelity Dividend Growth Fund | ||
| Tudor Investment Corp Et Al | ||
| Johnson Financial Group, LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Salem Investment Counselors Inc | ||
| Vectors Research Management, LLC | ||
| Sterling Financial Planning, Inc. | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Tudor Investment Corp Et Al | ||
| Cutler Group LP | ||
| Dark Forest Capital Management Lp | ||
| Lingohr & Partner Asset Management GmbH | ||
| Cassady Schiller Wealth Management, LLC | ||
| Castleview Partners, Llc | ||
| Exos Asset Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DVY - iShares Select Dividend ETF | 6,994,705 | 32.62 | 7,784,874 | 35.54 |
| Hamlin Capital Management, LLC | 2,483,735 | 27.53 | 2,289,807 | 35.45 |
| FNKLX - Fidelity Series Value Discovery Fund | 2,472,214 | 32.62 | 2,938,514 | 35.54 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 2,224,878 | 32.62 | 2,231,971 | 35.54 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,931,765 | 32.62 | 1,775,983 | 35.54 |
| FEQIX - Fidelity Equity-Income Fund | 1,776,139 | 32.62 | 1,780,860 | 35.54 |
| AQEAX - Columbia Disciplined Core Fund Class A | 1,612,519 | 32.62 | 1,638,538 | 35.54 |
| FGRIX - Fidelity Growth & Income Portfolio | 1,592,431 | 32.62 | 1,603,231 | 35.54 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,545,569 | 32.62 | 1,535,363 | 35.54 |
| FDVLX - Fidelity Value Fund | 1,490,700 | 32.62 | 1,540,500 | 35.54 |
| COWZ - Pacer US Cash Cows 100 ETF | 1,315,144 | 32.62 | 503,721 | 35.54 |
| FVDFX - Fidelity Value Discovery Fund | 1,021,324 | 32.62 | 1,128,245 | 35.54 |
| Boston Trust Walden Corp | 1,000,403 | 27.53 | 977,883 | 35.45 |
| Capital Advisors Inc/ok | 992,377 | 27.53 | 948,641 | 35.45 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 975,627 | 32.62 | 975,627 | 35.54 |
| FSMDX - Fidelity Mid Cap Index Fund | 961,804 | 32.62 | 883,059 | 35.54 |
| DGRO - iShares Core Dividend Growth ETF | 935,744 | 32.62 | 828,136 | 35.54 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 872,911 | 32.62 | 845,643 | 35.54 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 785,076 | 32.62 | 754,483 | 35.54 |
| SWPPX - Schwab S&P 500 Index Fund | 713,530 | 32.62 | 698,673 | 35.54 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 600 | 28.33 | 0 | |
| XCLR - Global X S&P 500 Collar 95-110 ETF | 48 | 41.67 | 36 | 27.78 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 950 | 27.37 |
| Tfo-tdc, Llc | 240 | 29.17 |
| Steward Financial Group LLC | 90 | 22.22 |
| Hexagon Capital Partners LLC | 1 |
| Name | Shares | PPS |
|---|---|---|
| Sequoia Financial Advisors, LLC | 6,616 | 35.37 |
| Hnp Capital Llc | 6,289 | 35.46 |
| Sather Financial Group Inc | 6,335 | 35.52 |
| Paragon Capital Management Ltd | 6,498 | 35.40 |
| Courier Capital Llc | 6,289 | 35.46 |
| Naviter Wealth, LLC | 78,646 | 35.45 |
| Fractal Investments LLC | 7,489 | 35.39 |
| McCarthy Asset Management, Inc. | 1,247 | 35.28 |
| Byrne Asset Management LLC | 200 | 35.00 |
| Parametrica Management Ltd | 8,042 | 35.44 |
| Asset Dedication, LLC | 99 | 40.40 |
| Tarbox Family Office, Inc. | 650 | 35.38 |
| IBM Retirement Fund | 6,177 | 35.45 |
| Asset Allocation & Management Company, LLC | 7,205 | 35.39 |
| Geneos Wealth Management Inc. | 47 | 21.28 |
| O'Shares Investment Advisers, LLC | 90,939 | 35.45 |
| Atwood & Palmer Inc | 122 | 32.79 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 1,000,403 | 27.53 | 977,883 | 35.45 |
| River Road Asset Management, LLC | 459,912 | 27.53 | 468,318 | 35.45 |
| RPMMX - Reinhart Mid Cap PMV Fund Investor Class | 194,140 | 32.23 | 185,010 | 36.80 |
| Artemis Investment Management LLP | 192,096 | 27.60 | 202,695 | 35.38 |
| Foster Victor Wealth Advisors, LLC | 115,982 | 27.33 | 102,804 | 34.46 |
| Truist Financial Corp | 95,757 | 27.53 | 130,773 | 35.45 |
| Gulf International Bank (UK) Ltd | 61,974 | 27.43 | 61,974 | 35.43 |
| Ziegler Capital Management, LLC | 61,418 | 27.52 | 65,842 | 35.37 |
| Wealthfront Advisers Llc | 56,518 | 27.53 | 59,703 | 35.46 |
| Commonwealth Equity Services, Llc | 50,319 | 27.52 | 21,468 | 35.45 |
| TrimTabs Asset Management, LLC | 42,789 | 27.53 | 44,547 | 35.45 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 42,419 | 32.23 | 54,337 | 36.81 |
| Bowling Portfolio Management LLC | 37,724 | 27.54 | 37,967 | 35.45 |
| Hartford Investment Management Co | 37,661 | 27.54 | 37,316 | 35.45 |
| First Hawaiian Bank | 31,000 | 27.52 | 29,499 | 35.46 |
| Inverness Counsel Llc /ny/ | 26,896 | 27.51 | 26,950 | 35.44 |
| Louisiana State Employees Retirement System | 24,900 | 29.64 | 24,800 | 36.98 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 23,065 | 27.53 | 23,065 | 35.90 |
| New Mexico Educational Retirement Board | 21,816 | 27.55 | 22,916 | 35.43 |
| Beacon Investment Advisory Services, Inc. | 21,358 | 27.53 | 19,095 | 35.45 |
| Legacy Wealth Asset Management, LLC | 16,590 | 27.55 | 16,659 | 35.48 |
| Cookson Peirce & Co Inc | 16,149 | 27.56 | 216,859 | 35.45 |
| Donald L. Hagan, LLC | 14,848 | 27.55 | 13,709 | 35.45 |
| Aaron Wealth Advisors LLC | 12,937 | 27.52 | 450,179 | 28.21 |
| Ellevest, Inc. | 12,594 | 27.55 | 13,719 | 35.43 |
| P-Solve Investments Ltd | 11,457 | 27.49 | 18,009 | 35.48 |
| Wedbush Securities Inc | 11,065 | 27.56 | 11,372 | 35.44 |
| Umb Bank N A/mo | 11,036 | 27.55 | 9,605 | 35.50 |
| Guyasuta Investment Advisors Inc | 10,922 | 27.56 | 10,922 | 35.43 |
| Brinker Capital Investments, LLC | 8,725 | 27.51 | 9,005 | 35.42 |
| Swarthmore Group Inc | 7,578 | 27.58 | 126,303 | 35.45 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 6,456 | 32.22 | 6,456 | 36.86 |
| AFPAX - AmericaFirst Income Fund Class A | 6,238 | 27.57 | 3,910 | 35.55 |
| Investors Research Corp | 5,900 | 27.46 | 5,900 | 35.42 |
| Annapolis Financial Services, LLC | 4,940 | 27.53 | 4,940 | 35.43 |
| First Command Financial Services, Inc. | 4,152 | 27.46 | 6,052 | 35.53 |
| First Command Bank | 4,152 | 27.46 | 6,052 | 35.53 |
| Money Concepts Capital Corp | 2,908 | 27.85 | 3,050 | 35.41 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 2,785 | 32.32 | 3,019 | 36.77 |
| SPFIX - S&P 500 Index Fund Direct Shares | 2,667 | 32.25 | 2,667 | 36.75 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,200 | 32.50 | 1,200 | 36.67 |
| Spire Wealth Management | 494 | 28.34 | 692 | 36.13 |
| Sandy Spring Bank | 179 | 27.93 | 179 | 33.52 |
| TCI Wealth Advisors, Inc. | 164 | 30.49 | 97 | 30.93 |
| Mv Capital Management, Inc. | 90 | 22.22 | 294 | 34.01 |
| First Bank & Trust | 71 | 28.17 | 71 | 42.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 600 | 28.33 | 0 |
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