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 1,120 449.00 136.15 216.78
Previous Quarter 1,176 498.00 161.40 164.41

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 57 325 764 39 317 295
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 2 5 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 4 0 0 5 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 18 0 5 3
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 334,258 0.00 0.00 0 0.00 0.00
Previous Quarter 426,907 0.00 0.00 0 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
Morgan Stanley 7,741,592 136.15
Bank Of America Corp /de/ 6,501,345 136.15
Tiaa, Fsb 2,776,129 136.15
Jones Financial Companies Lllp 1,911,823 139.98
Envestnet Asset Management Inc 1,804,647 136.15
Goldman Sachs Group Inc 1,415,646 136.15
Electron Capital Partners, LLC 1,296,000 136.15
UBS Group AG 1,288,719 136.15
Wells Fargo & Company/mn 1,278,225 136.15
Betterment LLC 1,260,025 136.15
Pnc Financial Services Group, Inc. 1,149,091 136.15
Jpmorgan Chase & Co 1,148,282 136.15
Commonwealth Equity Services, Llc 1,093,904 136.15
Alaska Permanent Fund Corp 1,092,790 136.15
Permit Capital Advisors, LLC 943,512 9.92
Northern Trust Corp 907,711 136.15
D.a. Davidson & Co. 900,883 136.15
Amerivest Investment Management LLC 762,661 136.15
Parametric Portfolio Associates Llc 739,206 161.40
Facet Wealth, Inc. 715,436 136.15

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
Morgan Stanley 7,173,443 161.40
Bank Of America Corp /de/ 6,603,463 161.40
Jones Financial Companies Lllp 4,197,862 163.05
Tiaa, Fsb 3,825,969 161.31
Alaska Permanent Fund Corp 3,343,616 161.40
Envestnet Asset Management Inc 1,580,697 161.40
Wells Fargo & Company/mn 1,390,185 161.40
Goldman Sachs Group Inc 1,335,238 161.40
FCPVX - Fidelity Small Cap Value Fund 1,300,000 156.34
UBS Group AG 1,191,256 161.40
Betterment LLC 1,159,058 161.40
Commonwealth Equity Services, Llc 1,071,612 161.40
Electron Capital Partners, LLC 992,500 161.40
Pnc Financial Services Group, Inc. 984,050 161.40
Jpmorgan Chase & Co 957,795 161.40
Permit Capital Advisors, LLC 943,512 9.92
Northern Trust Corp 922,501 161.40
D.a. Davidson & Co. 881,303 161.40
Amerivest Investment Management LLC 779,639 161.40
Johns Hopkins University 769,279 161.40

 

Recent Quarter Analysis

Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 100,000 136.15
AASMX - Thrivent Small Cap Stock Fund Class A 59,390 148.81
Innealta Capital, Llc 36,660 136.14
ICSIX - Dynamic U.S. Opportunity Fund Class I 36,376 136.16
Hudson Bay Capital Management LP 35,000 136.14
Country Club Bank /gfn 25,898 136.84
Aurora Private Wealth, Inc. 19,221 1.14
New World Advisors LLC 15,064 137.02
German American Bancorp, Inc. 12,940 136.17
Hrt Financial Lp 12,216 136.13
Old National Bancorp /in/ 9,537 136.10
Grayhawk Investment Strategies Inc. 8,786 175.28
Opal Wealth Advisors, LLC 7,587 136.15
Epic Trust Investment Advisors, LLC 5,133 136.18
Macquarie Group Ltd 5,068 136.15
Pinnacle Wealth Management Advisory Group, LLC 4,996 136.11
Appleton Group, Llc 4,152 136.08
Sawtooth Solutions, LLC 3,898 136.22
Intrepid Financial Planning Group LLC 3,622 136.11
Castle Wealth Management Llc 3,512 136.10
Name Shares PPS
Jane Street Group, Llc 667,600 161.40
Jane Street Group, Llc 667,600 161.40
Lombard Odier Asset Management (USA) Corp 285,500 161.40
CSM Advisors, LLC 186,854 161.40
NSI Retail Advisors, LLC 186,854 161.40
Hnp Capital Llc 140,567 161.40
Angeles Investment Advisors, LLC 124,250 161.40
Bbva Usa 118,401 160.24
Summit Partners Public Asset Management, Llc 100,000 161.40
Derby & Company, Inc 99,642 160.23
Cutler Group LP 88,700 4.85
Qube Research & Technologies Ltd 81,345 161.40
SMIFX - Sound Mind Investing Fund 76,920 166.38
Paradigm Financial Advisors, LLC 68,730 166.06
Resource Management, LLC 66,437 166.05
Power Corp of Canada 54,286 161.40
SMI Advisory Services, LLC 47,345 161.41
BRSVX - Small-Cap Value Fund Class N 37,700 166.05
NCLEX - NICHOLAS LTD EDITION INC CLASS I 35,170 160.22
Windsor Creek Advisors, Llc 32,700 170.37
Wexford Capital Lp 31,563 161.39
OTRFX - OnTrack Core Fund Investor Class Shares 25,000 161.40
Moors & Cabot, Inc. 25,000 1.04
Price Capital Management, Inc. 25,000 162.68
Simplex Trading, Llc 23,974 161.38
Nbw Capital Llc 23,202 161.41
Wolverine Trading, Llc 22,500 163.16
Wolverine Trading, Llc 22,500 163.16
Wolverine Trading, Llc 22,500 163.16
Homrich & Berg 21,283 160.22
Chicago Wealth Management, Inc. 21,040 161.41
Country Club Trust Company, n.a. 20,956 165.87
Redmont Wealth Advisors Llc 20,629 161.42
Belvedere Trading LLC 19,800 160.35
Cascadia Advisory Services, LLC 19,591 160.23
Rinet Co LLC 19,125 160.21
SMILX - SMI 50/40/10 Fund 15,990 166.35
Ergoteles LLC 15,658 161.39
Crescent Capital Consulting, LLC 14,120 165.72
Two Sigma Investments, Lp 13,600 161.40
CFS Investment Advisory Services, LLC 13,073
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 12,327 156.32
Flow Traders U.s. Llc 11,460 161.43
Diametric Capital, LP 11,283 161.39
NDRMX - VanEck NDR Managed Allocation Fund Class A 9,551 166.06
First Midwest Bank Trust Division 9,543 166.09
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,500 156.32
NCM Capital Management, LLC 9,264 161.38
Institute for Wealth Management, LLC. 9,061 161.35
Ziegler Capital Management, LLC 8,824 161.38
Rockbridge Investment Management, LCC 8,712 166.09
All Season Financial Advisors, Inc. 7,715 161.37
Managed Account Services Inc 7,581 160.27
Mid Atlantic Financial Management Inc/adv 7,173 160.18
Ameritas Investment Corp 7,009 0.14
Quantbot Technologies LP 7,000 161.29
Brandywine Trust Co 6,654 161.41
Bank Of Nova Scotia 6,050 161.32
Ballentine Partners, LLC 5,696 166.08
Phillips Financial Management, Llc 5,477 161.40
Y-Intercept (Hong Kong) Ltd 5,333 161.45
Financial Services Advisory Inc 5,302 161.45
Cornercap Investment Counsel Inc 5,072 161.47
NEXT Financial Group, Inc 4,869 166.15
Mosaic Family Wealth, LLC 4,172 166.11
Appleton Group, Llc 4,119 161.45
Kensington Investment Counsel, LLC 3,574 161.44
Bluestein R H & Co 3,557 161.37
TIAA Kaspick, LLC 3,544 160.27
FundX Investment Group, LLC 3,474 166.09
HOTFX - FundX Aggressive Upgrader Fund 3,300 166.06
Eagle Strategies LLC 3,212 161.27
Mather Group, Llc. 3,207 161.52
PRW Wealth Management LLC 3,109 161.47
Vanguard Capital Wealth Advisors 3,035
Harbor Financial Services, Llc 2,880 160.07
Kovack Advisors, Inc. 2,774 161.14
Dimensional Fund Advisors Lp 2,694 161.47
Stratos Wealth Advisors, LLC 2,418 161.29
Matrix Asset Advisors Inc/ny 2,370 161.60
Triumph Capital Management 2,262 99.47
Quest Capital Management Inc /adv 2,193 165.98
Tnf Llc 2,126 154.75
Shepherd Financial Partners LLC 2,115 161.23
Asset Dedication, LLC 2,103 162.15
Ground Swell Capital, LLC 2,052 161.31
Wipfli Financial Advisors Llc, 2,018 161.55
Walleye Trading LLC 1,800 161.67
Walleye Trading LLC 1,800 161.67
Clientfirst Wealth Management, LLC 1,721 161.53
Covenant Multifamily Offices, LLC 1,703 163.24
Financial Architects, Inc 1,686 161.33
Bft Financial Group, Llc 1,592 161.43
Collective Family Office Llc 1,570 161.15
M Holdings Securities, Inc. 1,528 161.65
Moody Lynn & Lieberson, Llc 1,502 161.12
Investmark Advisory Group LLC 1,462 160.74
Kanawha Capital Management Llc 1,455 161.51
Northstar Group, Inc. 1,455 161.51
Wells Trecaso Financial Group, LLC 1,434 161.09
Paces Ferry Wealth Advisors, Llc 1,431 161.43
Reilly Financial Advisors, Llc 1,431 166.32
Wedbush Securities Inc 1,424 161.52
Ironwood Investment Counsel, LLC 1,413 161.36
IHT Wealth Management, LLC 1,410 161.70
Altavista Wealth Management, Inc. 1,409 166.08
Merit Financial Group, LLC 1,405 161.57
Waters Parkerson & Co., Llc 1,400 161.43
Townsquare Capital Llc 1,398 161.66
WealthTrust Axiom LLC 1,395 161.29
Everhart Financial Group, Inc. 1,385 161.73
Regent Investment Management LLC 1,380 161.59
3D/L Capital Management, LLC 1,372 161.08
Annex Advisory Services, LLC 1,369 161.43
American Investment Services, Inc. 1,368 161.55
Wellspring Financial Advisors, LLC 1,364 161.29
Wealth Advisors of Tampa Bay, LLC 1,350 161.48
Royal Harbor Partners, LLC 1,334 161.17
IFG Advisory, LLC 1,330 160.90
Davis R M Inc 1,305 161.69
Greenwood Gearhart Inc 1,300 161.54
Krilogy Financial LLC 1,292 161.76
Mission Wealth Management, Lp 1,292 161.76
Signet Financial Management, Llc 1,260 161.11
Portland Global Advisors LLC 1,251 161.47
My Legacy Advisors, LLC 1,247 161.19
ARGI Investment Services, LLC 1,245 161.45
MainStreet Investment Advisors LLC 1,240 161.29
McClarren Financial Advisors, Inc. 1,024 161.13
Filbrandt Wealth Management, LLC 900 160.00
Gemmer Asset Management LLC 782 161.13
Koshinski Asset Management, Inc. 776 161.08
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income 760 161.84
Fortitude Advisory Group L.L.C. 655 161.83
Quent Capital, LLC 596 161.07
Wittenberg Investment Management, Inc. 566 160.78
Bedel Financial Consulting, Inc. 470 161.70
Wagner Wealth Management, Llc 420 161.90
Private Capital Group, LLC 387 162.79
Carroll Financial Associates, Inc. 385 166.23
Vigilant Capital Management, LLC 370 162.16
Punch & Associates Investment Management, Inc. 365 161.64
Sonora Investment Management, LLC 303 161.72
Future Financial Wealth Managment LLC 300 160.00
Icapital Wealth Llc 248 156608.87
Lloyd Advisory Services, LLC. 240 162.50
Berman Capital Advisors, LLC 169 159.76
Prentice Wealth Management LLC 160 162.50
Samalin Investment Counsel, LLC 122 163.93
MD Financial Management Inc. 105 161.90
Highlander Capital Management, LLC 100
Mutual Of America Capital Management Llc 85 164.71
Ambassador Advisors, LLC 43 162.79
GoalVest Advisory LLC 26 153.85
Lansing Street Advisors 13 153.85
Sandy Cove Advisors, LLC 12 166.67
Cordant, Inc. 11 181.82
Toronto Dominion Bank 6 166.67
SYM FINANCIAL Corp 2
Cypress Capital Management LLC (WY)
Vestmark Advisory Solutions, Inc.
Bernzott Capital Advisors
J Arnold Wealth Management Co
Moulton Wealth Management, Inc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
Capital Wealth Alliance, LLC
SBK Financial, Inc.
Salem Investment Counselors Inc
Signature Securities Group Corporation
Sound Income Strategies, LLC
Consolidated Planning Corp
Sowell Financial Services LLC
IPG Investment Advisors LLC
Legacy Wealth Asset Management, LLC
O'Brien Greene & Co. Inc
Coastal Bridge Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Value Fund
State Street Corp
First Financial Bank - Trust Division
Simon Quick Advisors, Llc
Cambiar Investors Llc
Bridgewater Advisors Inc.
Advisory Research Inc
Ironwood Financial, llc
StoneX Group Inc.
CastleArk Alternatives, LLC
Wolff Wiese Magana Llc
Stuart Chaussee & Associates, Inc.
Tiedemann Advisors, Llc
Pinnacle Wealth Management Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EverSource Wealth Advisors, LLC
Crestwood Advisors Group LLC
Ballew Advisors, Inc
Johnson Midwest Financial, LLC
PFG Advisors
Silverleafe Capital Partners, LLC
Barrett Asset Management, LLC
Transcend Wealth Collective, Llc
Hudock, Inc.
Banque Pictet & Cie Sa
TAP Consulting, LLC
Fort Pitt Capital Group, Llc
Strategic Equity Management
Fundamentun, Llc
USCAX - Small Cap Stock Fund Shares
Estate Counselors, LLC
Aquire Wealth Advisors, LLC
Financial Insights, Inc.
J.Safra Asset Management Corp
Prelude Capital Management, Llc
Sageworth Trust Co
Henrickson Nauta Wealth Advisors, Inc.
Bingham Osborn & Scarborough Llc
Empowered Funds, LLC
Westwood Holdings Group Inc
Beirne Wealth Consulting Services, LLC
Van Den Berg Management I, Inc
AlphaCore Capital LLC
Jacobs Levy Equity Management, Inc
Nicholas Company, Inc.
L & S Advisors Inc
Garnet Equity Capital Holdings, Inc.
QCM Cayman, Ltd.
Van Eck Associates Corp
Cannon Global Investment Management, LLC
Trustcore Financial Services, Llc
Picton Mahoney Asset Management
Harel Insurance Investments & Financial Services Ltd.
TrinityPoint Wealth, LLC
Jacobi Capital Management LLC
Weiss Strategic Interval Fund
Federated Hermes, Inc.
Ten Capital Wealth Advisors, LLC
Meridian Wealth Partners, LLC
Merriman Wealth Management, LLC
Hoey Investments, Inc
Bank Julius Baer & Co. Ltd, Zurich
Capital Fund Management S.a.
Benedict Financial Advisors Inc
Wealthgate Family Office, LLC
Enterprise Financial Services Corp
Weaver Consulting Group
Cassady Schiller Wealth Management, LLC
AVFIX - American Beacon Small Cap Value Fund Institutional Class
Walled Lake Planning & Wealth Management, Llc
Ubs Oconnor Llc
Nuveen Asset Management, LLC
Parisi Gray Wealth Management
Vontobel Holding Ltd.
Ferris Capital, Llc
South Shore Capital Advisors
Rather & Kittrell, Inc.
HWG Holdings LP
Retirement Planning Co of New England, Inc.
Connable Office Inc
Huntington National Bank
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
V Wealth Advisors LLC
Edgestream Partners, L.P.
Professional Advisory Services Inc
Trexquant Investment LP
Marino, Stram & Associates Llc
Liberty Wealth Management Llc
Venturi Wealth Management, LLC
Solstein Capital, LLC
Vestcor Inc
Starboard Value LP
Amplius Wealth Advisors, LLC
Hayden Royal, Llc
Perennial Advisors, LLC
Country Trust Bank
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
King Luther Capital Management Corp
Investment Management Of Virginia Llc
Autus Asset Management, LLC
Royal Fund Management, LLC
Telemus Capital, Llc
Nkcfo Llc
FDx Advisors, Inc.
Tectonic Advisors Llc
Benjamin F. Edwards & Company, Inc.
VSFAX - Federated Clover Small Value Fund Class A Shares
Ensign Peak Advisors, Inc
Snowden Capital Advisors LLC
Verus Financial Partners, Inc.
Schnieders Capital Management Llc
West Financial Advisors, LLC
DiMeo Schneider & Associates, L.L.C.
CenterStar Asset Management, LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Oppenheimer Asset Management Inc.
CSMIX - Columbia Small Cap Value Fund I Class A
Thompson Davis & Co., Inc.
Point72 Asset Management, L.P.
Strategic Blueprint, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Sunbelt Securities, Inc.
Baltimore-Washington Financial Advisors, Inc.
Hillman Capital Management, Inc.
Interchange Capital Partners, LLC
Chevy Chase Trust Holdings, Inc.
Apollo Management Holdings, L.P.
Comerica Securities,inc.
Apollo Management Holdings, L.P.
Absolute Capital Management, LLC
Iron Horse Wealth Management, LLC
Richwood Investment Advisors, LLC
Voloridge Investment Management, Llc
Towle & Co
DCM Advisors, LLC
Brown Advisory Securities, LLC
Otter Creek Advisors, LLC
Silverleafe Capital Partners, LLC
Scopus Asset Management, L.p.
Wolverine Asset Management Llc
Webster Bank, N. A.
Patron Partners Advisors, Llc
Wolverine Asset Management Llc
Klaas Financial Asset Advisors, LLC
Pacific Ridge Capital Partners, LLC
First Washington CORP
VELA Funds - VELA Large Cap 130/30 Fund Class I 160.52
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 7,741,592 136.15 7,173,443 161.40
Bank Of America Corp /de/ 6,501,345 136.15 6,603,463 161.40
Tiaa, Fsb 2,776,129 136.15 3,825,969 161.31
Jones Financial Companies Lllp 1,911,823 139.98 4,197,862 163.05
Envestnet Asset Management Inc 1,804,647 136.15 1,580,697 161.40
Goldman Sachs Group Inc 1,415,646 136.15 1,335,238 161.40
Electron Capital Partners, LLC 1,296,000 136.15 992,500 161.40
UBS Group AG 1,288,719 136.15 1,191,256 161.40
Wells Fargo & Company/mn 1,278,225 136.15 1,390,185 161.40
Betterment LLC 1,260,025 136.15 1,159,058 161.40
Pnc Financial Services Group, Inc. 1,149,091 136.15 984,050 161.40
Jpmorgan Chase & Co 1,148,282 136.15 957,795 161.40
Commonwealth Equity Services, Llc 1,093,904 136.15 1,071,612 161.40
Alaska Permanent Fund Corp 1,092,790 136.15 3,343,616 161.40
Northern Trust Corp 907,711 136.15 922,501 161.40
D.a. Davidson & Co. 900,883 136.15 881,303 161.40
Amerivest Investment Management LLC 762,661 136.15 779,639 161.40
Facet Wealth, Inc. 715,436 136.15 632,411 161.40
Edge Capital Group, LLC 686,146 49.06 4,162 161.46
Jasper Ridge Partners, L.P. 672,388 136.15 708,361 161.40
Name Current Shares Current PPS Previous Shares Previous PPS
Capstone Investment Advisors, Llc 90,133 136.15 0
Cutler Group LP 82,100 15.03 88,700 4.85
Healthcare Of Ontario Pension Plan Trust Fund 63,600 136.15 0
Carolinas Wealth Consulting Llc 60,354 136.15 93,958 102.63
Jordan Park Group LLC 57,173 136.15 0
Wellington Management Group Llp 40,248 136.16 0
Venture Visionary Partners LLC 38,088 136152.28 95,968 161.40
Cardinal Capital Management Llc /ct 35,658 135.90 0
Tradition Wealth Management, LLC 35,217 170.40 13,605 161.41
Janney Montgomery Scott LLC 34,164 138.45 0
Brooklyn FI, LLC 32,048 301.55 61,938 161.40
Kestra Private Wealth Services, Llc 13,769 0.15 14,613 0.14
Fifth Third Securities, Inc. 12,740 136.11 0
Cerity Partners LLC 12,574 133.85 15,057 117.09
Factorial Partners, Llc 12,400 0.16 12,900 0.16
Berkshire Asset Management Llc/pa 11,090 136.16 0
Natixis Advisors, L.p. 10,743 136.18 0
Valeo Financial Advisors, LLC 9,467 146.19 27,889 62.46
Pathstone Family Office, Llc 6,167 136.21 0
VAUGHAN & Co SECURITIES, INC. 5,561 0.18 6,737 0.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Edge Capital Group, LLC 681,984 686,146 49.06 4,162 161.46 16385.97
Morgan Stanley 568,149 7,741,592 136.15 7,173,443 161.40 7.92
Envestnet Asset Management Inc 223,950 1,804,647 136.15 1,580,697 161.40 14.17
SRS Capital Advisors, Inc. 203,604 204,599 136.15 995 161.81 20462.71
Jpmorgan Chase & Co 190,487 1,148,282 136.15 957,795 161.40 19.89
Barclays Plc 165,848 357,655 136.15 191,807 161.40 86.47
Pnc Financial Services Group, Inc. 165,041 1,149,091 136.15 984,050 161.40 16.77
Kayne Anderson Rudnick Investment Management Llc 147,637 356,450 136.13 208,813 161.43 70.70
Sei Investments Co 142,068 422,739 136.19 280,671 161.05 50.62
Cetera Advisor Networks LLC 117,722 148,975 136.15 31,253 161.39 376.67
Summit Rock Advisors, LP 117,150 420,000 136.15 302,850 161.40 38.68
Betterment LLC 100,967 1,260,025 136.15 1,159,058 161.40 8.71
UBS Group AG 97,463 1,288,719 136.15 1,191,256 161.40 8.18
Capstone Investment Advisors, Llc 90,133 90,133 136.15 0 0.00
Victory Capital Management Inc 86,070 499,570 136.15 413,500 161.40 20.81
Facet Wealth, Inc. 83,025 715,436 136.15 632,411 161.40 13.13
Goldman Sachs Group Inc 80,408 1,415,646 136.15 1,335,238 161.40 6.02
Earnest Partners Llc 66,372 71,674 136.14 5,302 161.45 1251.83
Healthcare Of Ontario Pension Plan Trust Fund 63,600 63,600 136.15 0 0.00
Jordan Park Group LLC 57,173 57,173 136.15 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jones Financial Companies Lllp 2,286,039 1,911,823 139.98 4,197,862 163.05 -54.46
Alaska Permanent Fund Corp 2,250,826 1,092,790 136.15 3,343,616 161.40 -67.32
Tiaa, Fsb 1,049,840 2,776,129 136.15 3,825,969 161.31 -27.44
FCPVX - Fidelity Small Cap Value Fund 960,000 340,000 148.82 1,300,000 156.34 -73.85
Johns Hopkins University 734,279 35,000 136.14 769,279 161.40 -95.45
Fmr Llc 495,108 56,147 136.16 551,255 161.40 -89.81
Jane Street Group, Llc 455,600 212,000 136.15 667,600 161.40 -68.24
Neuberger Berman Group LLC 401,371 105,829 136.15 507,200 161.40 -79.13
Bessemer Group Inc 358,908 3,127 136.23 362,035 161.40 -99.14
Ameriprise Financial Inc 243,720 226,125 136.46 469,845 161.44 -51.87
Accredited Investors Inc. 218,695 11,553 136.16 230,248 161.40 -94.98
Royal Bank Of Canada 203,624 525,161 136.15 728,785 161.40 -27.94
Advisors Preferred, LLC 135,722 15,969 136.14 151,691 162.71 -89.47
QMLFX - Quantified Market Leaders Fund Investor Class Shares 135,722 15,969 136.14 151,691 161.40 -89.47
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 130,000 320,000 136.15 450,000 156.34 -28.89
Cassaday & Co Inc. 123,771 956 124.48 124,727 166.05 -99.23
Windsor Group LTD 117,133 26,047 137.25 143,180 156.13 -81.81
Wells Fargo & Company/mn 111,960 1,278,225 136.15 1,390,185 161.40 -8.05
Ariel Investments, Llc 108,243 10,253 136.16 118,496 161.40 -91.35
Gradient Investments LLC 102,478 100 140.00 102,578 161.40 -99.90
Name Current Puts
BlueCrest Capital Management Ltd 242,000
Hbk Investments L P 167,700
Name Current Calls
Name
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Previous Puts
Summit Partners Public Asset Management, Llc 100,000
Wolverine Trading, Llc 22,500
Otter Creek Advisors, LLC 0
Apollo Management Holdings, L.P. 0
Wolverine Asset Management Llc 0
Name Previous Calls
Scopus Asset Management, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 1,500 21,300 19,800 7.58
Boothbay Fund Management, Llc 9,400 30,100 20,700 45.41
Citadel Advisors Llc 171,231 401,500 230,269 74.36
Electron Capital Partners, LLC 303,500 1,296,000 992,500 30.58
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Parallax Volatility Advisers, L.P. 96,800 128,200 225,000 -43.02
Millennium Management Llc 50,000 200,000 250,000 -20.00
Susquehanna International Group, Llp 46,500 180,300 226,800 -20.50
Cutler Group LP 6,600 82,100 88,700 -7.44
Walleye Trading LLC 100 1,700 1,800 -5.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VSCVX - Victory Integrity Small-Cap Value Fund Class A 100,000 136.15
ICSIX - Dynamic U.S. Opportunity Fund Class I 36,376 136.16
Name Shares PPS
SMI Advisory Services, LLC 47,345 161.41
Name Current Shares Current PPS Previous Shares Previous PPS
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 320,000 136.15 450,000 156.34
SMCP - AlphaMark Actively Managed Small Cap ETF 68,798 136.15 68,798 161.40
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31,088 136.16 15,328 161.40
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 23,790 136.15 14,311 166.03
Stock Yards Bank & Trust Co 19,285 136.17 10,538 161.42
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 11,483 136.11 11,483 161.37
Cohen & Steers Closed-end Opportunity Fund, Inc. 8,113 136.20 8,113 161.35
STSVX - BNY Mellon Small Cap Value Fund Class I 6,034 136.23 6,034 161.42
VYSVX - Vericimetry U.S. Small Cap Value Fund 5,415 136.10 5,415 161.40
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 3,905 136.24 6,205 161.32
W Advisors, Llc 2,272 136.00 2,515 161.43
PFEAX - Pacific Funds Small-Cap Value Class A 1,841 136.34 1,279 161.06
RSVIX - RBC Small Cap Value Fund Class I 1,700 135.88 280 160.71
JAVAX - James Aggressive Allocation Fund 1,405 135.94 1,405 161.57
SSUAX - Guggenheim Small Cap Value Fund A 1,306 136.29 1,306 161.56
Grand Wealth Management, Llc 1,056 136.36 1,056 160.98
Sage Mountain Advisors LLC 709 136.81 709 160.79
BDO Wealth Advisors, LLC 390 135.90 390 161.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,760 31,088 136.16 15,328 161.40 102.82
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9,479 23,790 136.15 14,311 166.03 66.24
Stock Yards Bank & Trust Co 8,747 19,285 136.17 10,538 161.42 83.00
RSVIX - RBC Small Cap Value Fund Class I 1,420 1,700 135.88 280 160.71 507.14
PFEAX - Pacific Funds Small-Cap Value Class A 562 1,841 136.34 1,279 161.06 43.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 130,000 320,000 136.15 450,000 156.34 -28.89
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 2,300 3,905 136.24 6,205 161.32 -37.07
W Advisors, Llc 243 2,272 136.00 2,515 161.43 -9.66
Name Current Puts
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Name
Name Previous Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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