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 | 1,327 | 201.00 | 108.00 | 108.49 |
| Previous Quarter | 1,418 | 197.00 | 108.00 | 107.17 |
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 | 260 | 76 | 152 | 90 | 104 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 6 | 4 | 40 | 20 | 26 | 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 | 30,776,491 | 22.14 | 56.21 | 32,210,250 | 23.17 | 107.59 |
| Previous Quarter | 16,018,777 | 11.52 | 107.84 | 32,785,123 | 23.59 | 106.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 15,518,960 | 108.02 |
| Vanguard Group Inc | 15,087,661 | 108.02 |
| VANGUARD GROUP INC | 14,851,389 | |
| BlackRock Inc. | 14,752,815 | |
| JPMORGAN CHASE & CO | 9,793,895 | |
| Jpmorgan Chase & Co | 9,780,250 | 108.02 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,958,569 | |
| Wellington Management Group Llp | 5,834,730 | 108.02 |
| State Street Corp | 5,663,578 | 108.02 |
| Boston Partners | 4,369,996 | 108.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,051,287 | 108.02 |
| Victory Capital Management Inc | 3,999,167 | 107.89 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 3,194,742 | 103.51 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,071,869 | 108.02 |
| Price T Rowe Associates Inc /md/ | 2,909,362 | 108.02 |
| Geode Capital Management, Llc | 2,768,371 | 107.77 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,450,000 | 103.51 |
| First Trust Advisors Lp | 2,313,919 | 108.02 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,267,593 | 103.51 |
| Dimensional Fund Advisors Lp | 1,923,553 | 108.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 15,518,960 | 108.02 |
| Vanguard Group Inc | 15,087,661 | 108.02 |
| Jpmorgan Chase & Co | 9,780,250 | 108.02 |
| Wellington Management Group Llp | 5,834,730 | 108.02 |
| State Street Corp | 5,663,578 | 108.02 |
| Boston Partners | 4,369,996 | 108.02 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 4,051,287 | 108.02 |
| Victory Capital Management Inc | 3,999,167 | 107.89 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 3,071,869 | 108.02 |
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 2,994,612 | 89.45 |
| Price T Rowe Associates Inc /md/ | 2,909,362 | 108.02 |
| Geode Capital Management, Llc | 2,768,371 | 107.77 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,440,000 | 89.45 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,345,224 | 89.45 |
| First Trust Advisors Lp | 2,313,919 | 108.02 |
| Dimensional Fund Advisors Lp | 1,923,553 | 108.02 |
| CIBR - First Trust NASDAQ Cybersecurity ETF | 1,795,808 | 108.02 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,761,749 | 108.02 |
| Invesco Ltd. | 1,731,965 | 108.02 |
| JUEAX - JPMorgan U.S. Equity Fund Class A | 1,640,071 | 108.02 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 14,851,389 | |
| JPMORGAN CHASE & CO | 9,793,895 | |
| WELLINGTON MANAGEMENT GROUP LLP | 5,958,569 | |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 129,757 | 103.51 |
| FDGFX - Fidelity Dividend Growth Fund | 63,300 | 103.51 |
| USSCX - Science & Technology Fund Shares | 39,494 | 103.51 |
| FNX - First Trust Mid Cap Core AlphaDEX Fund | 14,169 | 103.54 |
| New England Research & Management, Inc. | 11,263 | 100.68 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 4,161 | 107.91 |
| FNK - First Trust Mid Cap Value AlphaDEX Fund | 3,461 | 103.44 |
| VSL - Volshares Large Cap ETF | 2,705 | 103.51 |
| Contravisory Investment Management, Inc. | 2,502 | 100.72 |
| FSMD - Fidelity Small-Mid Factor ETF | 2,467 | 103.36 |
| CWA Asset Management Group, LLC | 2,206 | 100.63 |
| MXCCX - Federated Max-Cap Index Fund Class C Shares | 795 | 103.14 |
| QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 578 | 103.81 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 302 | 105.96 |
| Arcadia Investment Management Corp/mi | 225 | 102.22 |
| RWM Asset Management, LLC | 145 | 103.45 |
| GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio | 144 | 104.17 |
| Name | Shares | PPS |
|---|---|---|
| HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 875,064 | 99.98 |
| Goldman Sachs Group Inc | 849,004 | 108.02 |
| ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 220,415 | 96.13 |
| PEQIX - Pioneer Equity Income Fund : Class A | 192,562 | 99.98 |
| TADAX - Transamerica US Growth A | 161,841 | 99.98 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | 139,612 | 96.13 |
| Aspiriant, Llc | 135,380 | 108.02 |
| PEAK6 Investments LLC | 118,700 | 108.02 |
| PEAK6 Investments LLC | 118,700 | 108.02 |
| Walleye Trading LLC | 46,900 | 108.02 |
| TGWRX - Transamerica Large Growth R | 46,147 | 99.98 |
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | 40,393 | 96.13 |
| D. E. Shaw & Co., Inc. | 27,700 | 108.01 |
| Reilly Financial Advisors, Llc | 22,142 | 88.88 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 22,000 | 96.14 |
| Three Peaks Capital Management, LLC | 18,825 | 96.15 |
| ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A | 18,825 | 96.15 |
| IGHSX - Voya Global Equity Portfolio Class S | 15,200 | 96.12 |
| Simplex Trading, Llc | 13,800 | 107.97 |
| Voya Global Equity Dividend & Premium Opportunity Fund | 12,532 | 87.93 |
| IMCG - iShares Morningstar Mid-Cap Growth ETF | 12,521 | 99.99 |
| IFP Advisors, Inc | 12,179 | 89.09 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 8,696 | 96.14 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A | 8,390 | 96.19 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 7,840 | 96.17 |
| HighPoint Advisor Group LLC | 7,623 | 96.16 |
| DLN - WisdomTree U.S. LargeCap Dividend Fund N/A | 7,471 | 96.10 |
| NAWGX - Voya Global Equity Fund Class A | 7,198 | 100.03 |
| BMVSX - Baird Small/Mid Cap Value Fund Investor Class | 6,178 | 96.15 |
| Optimal Asset Management, Inc. | 4,958 | 96.21 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 4,547 | 96.11 |
| ILCG - iShares Morningstar Large-Cap Growth ETF | 4,420 | 100.00 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 4,161 | 107.91 |
| Voya Global Advantage & Premium Opportunity Fund | 4,129 | 87.91 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 3,629 | 96.17 |
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | 2,930 | 96.25 |
| Sawtooth Solutions, LLC | 2,861 | 108.00 |
| CATH - Global X S&P 500 Catholic Values ETF | 2,795 | 99.82 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 2,656 | 96.01 |
| World Asset Management Inc | 2,223 | 96.27 |
| IBM Retirement Fund | 2,218 | 108.21 |
| RGEAX - Global Equity Fund Class A | 2,138 | 100.09 |
| Avantax Planning Partners, Inc. | 2,036 | 108.06 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,968 | 108.23 |
| Alhambra Investment Partners LLC | 1,900 | 107.89 |
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | 1,344 | 95.98 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 1,226 | 96.25 |
| SHLD - VictoryShares Protect America ETF | 657 | 95.89 |
| VTRN - VictoryShares Top Veteran Employers ETF | 306 | 94.77 |
| GDMYX - Defensive Market Strategies Fund Institutional | 268 | 97.01 |
| Berman Capital Advisors, LLC | 228 | 92.11 |
| Tarbox Family Office, Inc. | 180 | 105.56 |
| Koshinski Asset Management, Inc. | 174 | 109.20 |
| Gemmer Asset Management LLC | 165 | 103.03 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 130 | 92.31 |
| VSLU - Applied Finance Valuation Large Cap ETF | 69 | 101.45 |
| Carroll Financial Associates, Inc. | 65 | 76.92 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 59 | 101.69 |
| Security National Trust Co | 25 | 120.00 |
| Tradewinds Capital Management, LLC | 25 | 120.00 |
| Newbridge Financial Services Group, Inc. | 14 | 142.86 |
| SOA Wealth Advisors, LLC. | 1 | |
| Maven Securities LTD | ||
| VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | ||
| Ing Groep Nv | ||
| TVVAX - Guggenheim RBP Large-Cap Value Fund Class A | ||
| Achmea Investment Management B.V. | ||
| Vigilant Capital Management, LLC | ||
| Twin Capital Management Inc | ||
| TQGEX - T. Rowe Price QM Global Equity Fund | ||
| Tuttle Tactical Management LLC | ||
| FSST - Fidelity Sustainability U.S. Equity ETF | ||
| Hrt Financial Lp | ||
| PWS - Pacer WealthShield ETF | ||
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund | ||
| Frontier Capital Management Co Llc | ||
| Advisor Resource Council | ||
| Putnam Investments Llc | ||
| O'Neil Global Advisors, Inc. | ||
| Acorn Financial Advisory Services Inc /adv | ||
| DTLVX - Large Company Value Portfolio Investment Class | ||
| WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | ||
| PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | ||
| RiverFront Investment Group, LLC | ||
| Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A | ||
| Whittier Trust Co Of Nevada Inc | ||
| CX Institutional | ||
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class | ||
| Wintrust Investments Llc | ||
| First National Bank of Hutchinson | ||
| Bp Plc | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Alps Advisors Inc | ||
| Access Financial Services, Inc. | ||
| Strategic Blueprint, LLC | ||
| PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | ||
| CAMMX - Cambiar Smid Fund Investor Class Shares | ||
| Weiss Multi-Strategy Advisers LLC | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A | ||
| Campbell Wealth Management | ||
| Personal Wealth Partners | ||
| Mitchell Capital Management Co | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | ||
| JPDEX - JPMorgan Tax Aware Equity Fund Class I | ||
| Exos Asset Management LLC | ||
| IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A | ||
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | ||
| Stanley-Laman Group, Ltd. | ||
| Rafferty Asset Management, LLC | ||
| Crossmark Global Holdings, Inc. | ||
| Lee Capital Holdings LLC | ||
| PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
| Enterprise Financial Services Corp | ||
| Jump Financial, LLC | ||
| JSFBX - John Hancock Seaport Long/Short Fund Class A | ||
| Anchor Capital Advisors Llc | ||
| Seascape Capital Management | ||
| GATEX - Gateway Fund Class A Shares | ||
| AATIX - Ancora/Thelen Small-Mid Cap Class I | ||
| AFALX - Applied Finance Core Fund Investor Class | ||
| John Hancock Hedged Equity & Income Fund | ||
| First Mercantile Trust Co | ||
| PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | ||
| ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio | ||
| Petrus Trust Company, LTA | ||
| Twinbeech Capital Lp | ||
| Oak Ridge Investments Llc | ||
| Virtu Financial LLC | ||
| ACVF - American Conservative Values ETF | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Altfest L J & Co Inc | ||
| Kalos Management, Inc. | ||
| Better Money Decisions, LLC | ||
| Cambiar Investors Llc | ||
| Prelude Capital Management, Llc | ||
| Cowen Prime Advisors LLC | ||
| Cornerstone Advisory, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Alpine Woods Capital Investors, Llc | ||
| AMP Capital Investors Ltd | ||
| Livforsakringsbolaget Skandia, Omsesidigt | ||
| Woodline Partners LP | ||
| XTX Topco Ltd | ||
| Counterpoint Mutual Funds LLC | ||
| Axa S.a. | ||
| NuWave Investment Management, LLC | ||
| ONOF - Global X Adaptive U.S. Risk Management ETF | ||
| Davide Leone & Partners Investment Co Ltd. | ||
| MQS Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Pacitti Group Inc. | ||
| DCUAX - DWS CROCI U.S. Fund Class A | ||
| Engineers Gate Manager LP | ||
| Magnetar Financial LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Vontobel Holding Ltd. | ||
| Private Trust Co Na | ||
| Edge Wealth Management LLC | ||
| Trexquant Investment LP | ||
| BFOR - Barron's 400 ETF | ||
| CoreCap Advisors, LLC | ||
| Signet Financial Management, Llc | ||
| Firestone Capital Management | ||
| Duncker Streett & Co Inc | ||
| Sciencast Management LP | ||
| Jacobs Levy Equity Management, Inc | ||
| Capula Management Ltd | ||
| Kempner Capital Management Inc. | ||
| Occudo Quantitative Strategies Lp | ||
| Cambridge Trust Co | ||
| Mirabella Financial Services Llp | ||
| Confluence Wealth Services, Inc. | ||
| Aurora Investment Counsel | ||
| Affinity Investment Advisors, Llc | ||
| Quantbot Technologies LP | ||
| Meridian Wealth Partners, LLC | ||
| Fulton Breakefield Broenniman Llc | ||
| Norges Bank | ||
| ESG - FlexShares STOXX US ESG Impact Index Fund | ||
| Enterprise Trust & Investment Co | ||
| EKHAX - Wells Fargo High Yield Bond Fund Class A | ||
| Rather & Kittrell, Inc. | ||
| Curi Wealth Management, LLC | ||
| ROUS - Hartford Multifactor US Equity ETF | ||
| Boothbay Fund Management, Llc | ||
| Cornercap Investment Counsel Inc | ||
| Ironwood Financial, llc | ||
| Laurion Capital Management LP | ||
| Gyon Technologies Capital Management, LP | ||
| Vident Investment Advisory, LLC | ||
| Jefferies Group LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Dudley & Shanley, Inc. | ||
| Nomura Holdings Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Los Angeles Capital Management Llc | ||
| Greenwich Investment Management, Inc. | ||
| Glenmede Trust Co Na | ||
| Sage Capital Advisors,llc | ||
| Caxton Associates Lp | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Nwam Llc | ||
| MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | ||
| Stonebridge Financial Planning Group, LLC | ||
| State of Wyoming | ||
| Gsa Capital Partners Llp | ||
| AFLG - First Trust Active Factor Large Cap ETF | ||
| Polar Asset Management Partners Inc. | ||
| MUFG Americas Holdings Corp | ||
| Marshall Wace, Llp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Capital Investment Counsel, Inc | ||
| Thrive Capital Management, LLC | ||
| Aureus Asset Management, LLC | ||
| Capital Analysts, Inc. | ||
| Klk Capital Management Llc | ||
| Capital Fund Management S.a. | ||
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | ||
| Paloma Partners Management Co | ||
| Point72 Asset Management, L.P. | ||
| Amplius Wealth Advisors, LLC | ||
| Goelzer Investment Management, Inc. | ||
| Eqis Capital Management, Inc. | ||
| Schmidt P J Investment Management Inc | ||
| Epoch Investment Partners, Inc. | ||
| Kings Point Capital Management | ||
| Consolidated Planning Corp | ||
| Widmann Financial Services, Inc. | ||
| Twin Tree Management, LP | ||
| Aigen Investment Management, Lp | ||
| Arkadios Wealth Advisors | ||
| Harbour Investments, Inc. | ||
| Employees Retirement System of Texas | ||
| WestEnd Advisors, LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| FORA Capital, LLC | ||
| Carolinas Wealth Consulting Llc | ||
| Astrantus Ltd | ||
| GONIX - Gotham Neutral Fund Institutional Class | ||
| Point72 Hong Kong Ltd | ||
| Sofos Investments, Inc. | ||
| RPG Investment Advisory, LLC | ||
| Fox Run Management, L.l.c. | ||
| Echo Street Capital Management LLC | ||
| Ossiam | ||
| Benjamin F. Edwards & Company, Inc. | ||
| VOLMX - Volumetric Fund | ||
| JCTR - JPMorgan Carbon Transition U.S. Equity ETF | ||
| Twin Tree Management, LP | ||
| Alpine Global Management, LLC | ||
| Capital Fund Management S.a. | ||
| Maven Securities LTD | ||
| Renaissance Technologies Llc | ||
| Qube Research & Technologies Ltd | ||
| Cubist Systematic Strategies, LLC | ||
| MCF Advisors LLC | ||
| Snowden Capital Advisors LLC | ||
| Wealth Enhancement & Preservation of GA, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 1,073,040 | 100.71 | 288,700 | 108.02 |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,822 | 100.71 | 771,800 | 108.02 |
| Allspring Global Investments Holdings, LLC | 435,800 | 100.71 | 370,461 | 108.02 |
| Howard Capital Management Group, LLC | 208,790 | 100.71 | 210,520 | 108.02 |
| Atwood & Palmer Inc | 148,171 | 100.71 | 145,478 | 108.02 |
| Leeward Investments, LLC - MA | 101,464 | 100.71 | 102,188 | 108.02 |
| Renaissance Investment Group LLC | 59,520 | 100.71 | 59,579 | 103.51 |
| Brinker Capital Investments, LLC | 56,799 | 100.71 | 60,024 | 108.02 |
| Gibraltar Capital Management, Inc. | 53,948 | 100.71 | 59,448 | 108.03 |
| Tower Bridge Advisors | 39,271 | 100.71 | 38,821 | 108.01 |
| Oregon Public Employees Retirement Fund | 33,336 | 100.70 | 36,591 | 108.03 |
| Clear Harbor Asset Management, LLC | 31,851 | 100.72 | 32,256 | 108.01 |
| Pure Financial Advisors, Inc. | 23,742 | 100.71 | 8,656 | 108.02 |
| Truist Financial Corp | 22,532 | 100.66 | 23,079 | 108.02 |
| Gulf International Bank (UK) Ltd | 21,228 | 99.35 | 21,228 | 108.02 |
| Regions Financial Corp | 21,074 | 100.69 | 21,216 | 107.98 |
| Wealthfront Advisers Llc | 20,529 | 100.69 | 4,572 | 107.83 |
| State of Alaska, Department of Revenue | 19,630 | 100.66 | 19,745 | 107.98 |
| Strs Ohio | 19,379 | 100.68 | 1,521 | 107.82 |
| Commonwealth Equity Services, Llc | 19,269 | 100.68 | 20,307 | 107.99 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A | 3,194,742 | 103.51 | 2,994,612 | 89.45 |
| VETAX - Victory Sycamore Established Value Fund Class A | 2,450,000 | 103.51 | 2,440,000 | 89.45 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 2,267,593 | 103.51 | 2,345,224 | 89.45 |
| HAIAX - HARTFORD CORE EQUITY FUND Class A | 906,222 | 103.51 | 935,920 | 89.45 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 736,625 | 103.51 | 736,625 | 89.45 |
| RSP - Invesco S&P 500 Equal Weight ETF | 636,799 | 103.51 | 746,468 | 89.45 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 413,917 | 103.51 | 415,237 | 89.45 |
| PPA - Invesco Aerospace & Defense ETF | 410,042 | 103.51 | 195,957 | 89.45 |
| PMPRX - MidCap Value Fund I R-3 | 370,497 | 103.51 | 297,354 | 89.45 |
| FSMDX - Fidelity Mid Cap Index Fund | 346,388 | 103.51 | 319,083 | 89.45 |
| ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 345,677 | 103.51 | 317,209 | 89.45 |
| SCHM - Schwab U.S. Mid-Cap ETF | 340,688 | 104.50 | 334,769 | 101.84 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 326,158 | 103.51 | 832,148 | 89.45 |
| SWPPX - Schwab S&P 500 Index Fund | 253,875 | 103.51 | 247,962 | 89.45 |
| RPV - Invesco S&P 500 Pure Value ETF | 217,095 | 103.51 | 182,772 | 89.45 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 200,198 | 103.51 | 217,019 | 89.45 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 197,769 | 103.51 | 217,565 | 89.45 |
| HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A | 160,426 | 103.51 | 155,547 | 89.45 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 147,262 | 103.51 | 198,992 | 89.45 |
| BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A | 142,343 | 103.51 | 135,920 | 89.45 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|---|
| CenterStar Asset Management, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 11,263 | 100.68 |
| CWA Asset Management Group, LLC | 2,206 | 100.63 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 302 | 105.96 |
| Arcadia Investment Management Corp/mi | 225 | 102.22 |
| Steward Financial Group LLC | 28 | 71.43 |
| Charter Oak Capital Management, LLC | 23 | 86.96 |
| Name | Shares | PPS |
|---|---|---|
| IBM Retirement Fund | 2,218 | 108.21 |
| Gemmer Asset Management LLC | 165 | 103.03 |
| Aspiriant, Llc | 135,380 | 108.02 |
| Tradewinds Capital Management, LLC | 25 | 120.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cooke & Bieler Lp | 1,073,040 | 100.71 | 288,700 | 108.02 |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,822 | 100.71 | 771,800 | 108.02 |
| Allspring Global Investments Holdings, LLC | 435,800 | 100.71 | 370,461 | 108.02 |
| Howard Capital Management Group, LLC | 208,790 | 100.71 | 210,520 | 108.02 |
| Atwood & Palmer Inc | 148,171 | 100.71 | 145,478 | 108.02 |
| Tower Bridge Advisors | 39,271 | 100.71 | 38,821 | 108.01 |
| Oregon Public Employees Retirement Fund | 33,336 | 100.70 | 36,591 | 108.03 |
| Clear Harbor Asset Management, LLC | 31,851 | 100.72 | 32,256 | 108.01 |
| Truist Financial Corp | 22,532 | 100.66 | 23,079 | 108.02 |
| Regions Financial Corp | 21,074 | 100.69 | 21,216 | 107.98 |
| Wealthfront Advisers Llc | 20,529 | 100.69 | 4,572 | 107.83 |
| Strs Ohio | 19,379 | 100.68 | 1,521 | 107.82 |
| Hohimer Wealth Management, Llc | 16,816 | 100.74 | 12,311 | 108.03 |
| Hartford Investment Management Co | 13,165 | 100.72 | 13,362 | 107.99 |
| Geneos Wealth Management Inc. | 11,035 | 102.40 | 4,988 | 107.86 |
| Sandy Spring Bank | 10,266 | 100.72 | 10,264 | 108.05 |
| Louisiana State Employees Retirement System | 8,700 | 100.11 | 8,900 | 109.89 |
| New Mexico Educational Retirement Board | 7,800 | 100.77 | 8,200 | 108.05 |
| 44 Wealth Management Llc | 6,120 | 100.65 | 6,081 | 108.04 |
| Alpha Cubed Investments, LLC | 5,555 | 100.63 | 8,520 | 107.98 |
| Old National Bancorp /in/ | 5,417 | 100.79 | 4,482 | 107.99 |
| Savant Capital, LLC | 3,363 | 100.80 | 3,513 | 107.88 |
| Purus Wealth Management, LLC | 3,269 | 100.64 | 3,269 | 107.98 |
| Welch & Forbes Llc | 3,050 | 100.66 | 3,050 | 107.87 |
| Umb Bank N A/mo | 2,914 | 100.55 | 2,914 | 107.76 |
| First Hawaiian Bank | 2,755 | 100.91 | 1,864 | 107.83 |
| GFG Capital, LLC | 2,717 | 100.85 | 3,702 | 108.05 |
| Wilsey Asset Management Inc | 2,297 | 100.57 | 2,297 | 107.97 |
| Trust Co Of Vermont | 2,276 | 100.62 | 2,271 | 107.88 |
| First Command Financial Services, Inc. | 2,263 | 100.75 | 3,457 | 107.90 |
| First Command Bank | 2,263 | 100.75 | 3,457 | 107.90 |
| Central Bank & Trust Co | 2,176 | 100.64 | 3,013 | 107.87 |
| Stratos Wealth Partners, LTD. | 1,990 | 100.50 | 1,982 | 107.97 |
| Toth Financial Advisory Corp | 1,035 | 100.48 | 1,035 | 108.21 |
| Spire Wealth Management | 610 | 100.00 | 1,302 | 108.29 |
| Thompson Siegel & Walmsley Llc | 498 | 100.40 | 498 | 108.43 |
| Washington Trust Advisors, Inc. | 283 | 102.47 | 293 | 109.22 |
| Denali Advisors Llc | 200 | 100.00 | 200 | 110.00 |
| Bogart Wealth, LLC | 78 | 102.56 | 77 | 103.90 |
| Byrne Asset Management LLC | 24 | 83.33 | 22 | 90.91 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHM - Schwab U.S. Mid-Cap ETF | 340,688 | 104.50 | 334,769 | 101.84 |
| SCHX - Schwab U.S. Large-Cap ETF | 109,873 | 104.50 | 114,616 | 101.84 |
| PMDAX - Small-MidCap Dividend Income Fund Class A | 105,685 | 104.50 | 111,517 | 101.84 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 98,585 | 104.50 | 124,695 | 101.84 |
| BMCIX - Blackrock High Equity Income Fund Institutional | 79,110 | 104.50 | 87,310 | 101.84 |
| SCHB - Schwab U.S. Broad Market ETF | 71,148 | 104.50 | 70,199 | 101.84 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 69,424 | 104.50 | 56,904 | 101.84 |
| MRGAX - MFS Core Equity Fund A | 69,162 | 104.49 | 69,162 | 101.83 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 65,705 | 104.50 | 64,488 | 101.83 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 49,204 | 104.50 | 49,204 | 101.84 |
| RWL - Invesco S&P 500 Revenue ETF | 13,513 | 104.49 | 13,583 | 101.82 |
| NEIAX - Columbia Large Cap Index Fund Class A | 13,324 | 104.47 | 12,997 | 101.87 |
| PBUS - Invesco PureBeta MSCI USA ETF | 8,384 | 104.48 | 8,209 | 101.84 |
| SCHK - Schwab 1000 Index ETF | 7,710 | 104.54 | 7,521 | 101.85 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,659 | 104.55 | 2,271 | 101.72 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,349 | 104.30 | 2,658 | 101.96 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 1,598 | 104.51 | 1,876 | 101.81 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,225 | 104.49 | 641 | |
| SPFIX - S&P 500 Index Fund Direct Shares | 915 | 104.92 | 915 | 101.64 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 802 | 104.74 | 1,271 | 101.49 |
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