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 | 2,309 | 752.00 | 248.46 | 247.46 |
| Previous Quarter | 2,405 | 866.00 | 248.47 | 250.04 |
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 | 42 | 370 | 256 | 199 | 152 | 224 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 11 | 10 | 117 | 3 | 39 | 54 |
| 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 | 24,757,045 | 12.81 | 125.22 | 35,084,795 | 18.16 | 247.57 |
| Previous Quarter | 12,477,113 | 6.46 | 248.46 | 35,193,500 | 18.22 | 246.10 |
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 | 16,969,557 | 248.47 |
| VANGUARD GROUP INC | 16,782,733 | |
| Capital World Investors | 15,022,227 | 248.47 |
| Capital World Investors | 14,871,240 | |
| BlackRock Inc. | 12,454,934 | 248.47 |
| BlackRock Inc. | 12,280,012 | |
| State Street Corp | 8,886,247 | 248.47 |
| Bank Of America Corp /de/ | 8,046,413 | 248.47 |
| Price T Rowe Associates Inc /md/ | 7,434,325 | 248.47 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,148,770 | 232.26 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,663,668 | 248.47 |
| ABALX - AMERICAN BALANCED FUND Class A | 5,640,212 | 248.47 |
| Wellington Management Group Llp | 5,514,051 | 248.47 |
| Wells Fargo & Company/mn | 5,062,153 | 248.47 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,294,367 | 248.47 |
| Capital Research Global Investors | 3,630,501 | 248.47 |
| Janus Henderson Group Plc | 3,421,493 | 248.47 |
| Geode Capital Management, Llc | 3,369,387 | 247.80 |
| Capital International Investors | 2,988,769 | 248.53 |
| Longview Partners (Guernsey) LTD | 2,919,202 | 248.47 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 16,969,557 | 248.47 |
| Capital World Investors | 15,022,227 | 248.47 |
| BlackRock Inc. | 12,454,934 | 248.47 |
| State Street Corp | 8,886,247 | 248.47 |
| Bank Of America Corp /de/ | 8,046,413 | 248.47 |
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,759,985 | 209.29 |
| Price T Rowe Associates Inc /md/ | 7,434,325 | 248.47 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,663,668 | 248.47 |
| ABALX - AMERICAN BALANCED FUND Class A | 5,640,212 | 248.47 |
| Wellington Management Group Llp | 5,514,051 | 248.47 |
| Wells Fargo & Company/mn | 5,062,153 | 248.47 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,294,367 | 248.47 |
| Capital Research Global Investors | 3,630,501 | 248.47 |
| Janus Henderson Group Plc | 3,421,493 | 248.47 |
| Geode Capital Management, Llc | 3,369,387 | 247.80 |
| Capital International Investors | 2,988,769 | 248.53 |
| Longview Partners (Guernsey) LTD | 2,919,202 | 248.47 |
| Clearbridge Investments, LLC | 2,434,877 | 248.47 |
| Spdr S&p 500 Etf Trust | 2,132,860 | 248.47 |
| Fmr Llc | 2,080,272 | 248.47 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 16,782,733 | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 245,893 | 232.26 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 178,634 | 240.90 |
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A | 74,000 | 232.26 |
| FISEX - Franklin Equity Income Fund Class A | 73,500 | 232.26 |
| FBGRX - Fidelity Blue Chip Growth Fund | 54,746 | 232.25 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 36,856 | 240.91 |
| RSEAX - U.S. Strategic Equity Fund Class A | 31,392 | 232.26 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 28,634 | 240.90 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 22,030 | 232.27 |
| Wealth Enhancement Advisory Services, Llc | 19,272 | 238.17 |
| CHURCHILL MANAGEMENT Corp | 15,862 | 241.71 |
| Walker Asset Management, LLC | 15,510 | 241.39 |
| NWFAX - Nationwide Fund Class A | 14,418 | 232.28 |
| FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A | 13,724 | 232.29 |
| Covenant Asset Management, LLC | 11,117 | 241.70 |
| FWWFX - Fidelity Worldwide Fund | 11,000 | 232.27 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 10,817 | 232.23 |
| FBCGX - Fidelity Blue Chip Growth K6 Fund | 6,764 | 232.26 |
| FSBDX - Fidelity Series Blue Chip Growth Fund | 6,500 | 232.31 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 8,046,413 | 248.47 |
| Bank Of America Corp /de/ | 8,046,413 | 248.47 |
| Wells Fargo & Company/mn | 5,062,153 | 248.47 |
| JDCAX - Janus Henderson Forty Fund Class A | 1,667,736 | 220.24 |
| JSVAX - Janus Henderson Contrarian Fund Class T | 425,787 | 220.24 |
| NorthCoast Asset Management LLC | 106,635 | 221.20 |
| JACAX - Janus Henderson Forty Portfolio Service Shares | 81,546 | 220.24 |
| Capstone Investment Advisors, Llc | 76,200 | 248.46 |
| Artemis Investment Management LLP | 72,340 | 248.42 |
| Two Sigma Investments, Lp | 61,044 | 248.48 |
| Two Sigma Investments, Lp | 61,044 | 248.48 |
| TWGGX - Focused Global Growth Fund Investor Class | 57,360 | 209.08 |
| EVTMX - Eaton Vance Dividend Builder Fund Class A | 53,800 | 220.24 |
| Aaron Wealth Advisors LLC | 35,282 | 4.02 |
| SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 33,306 | 230.53 |
| CAMLX - Congress Large Cap Growth Fund Retail Class | 31,275 | 230.54 |
| Parallax Volatility Advisers, L.P. | 24,700 | 248.46 |
| JAGRX - Janus Henderson Research Portfolio Service Shares | 22,602 | 220.25 |
| Hohimer Wealth Management, Llc | 19,522 | 248.49 |
| WHGLX - Westwood Largecap Value Fund Institutional Class Shares | 17,561 | 230.57 |
| Pineno Levin & Ford Asset Management, Inc. | 17,009 | 213.24 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 13,900 | 220.22 |
| Community Trust & Investment Co | 13,644 | 248.46 |
| DHAMX - Centre American Select Equity Fund Investor Class | 13,400 | 220.22 |
| Paloma Partners Management Co | 12,476 | 248.40 |
| O'Shares Investment Advisers, LLC | 11,968 | 248.50 |
| CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 10,000 | 220.20 |
| Bbva Usa | 9,357 | 220.26 |
| WBIL - WBI BullBear Quality 3000 ETF | 9,019 | 220.20 |
| Marshall Wace North America L.P. | 8,323 | 220.23 |
| Reilly Financial Advisors, Llc | 8,250 | 213.21 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio | 7,527 | 220.27 |
| HighPoint Advisor Group LLC | 5,403 | 220.25 |
| OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 5,137 | 220.17 |
| World Asset Management Inc | 4,401 | 220.18 |
| First Pacific Financial | 4,137 | 248.49 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 3,651 | 220.21 |
| Optimal Asset Management, Inc. | 3,447 | 220.19 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 3,244 | 220.10 |
| IBM Retirement Fund | 3,118 | 248.56 |
| IFP Advisors, Inc | 2,443 | 214.08 |
| Mid Atlantic Financial Management Inc/adv | 2,311 | 220.25 |
| Transcend Wealth Collective, Llc | 2,045 | 248.41 |
| VALQ - American Century STOXX U.S. Quality Value ETF | 1,795 | 208.91 |
| RLCAX - Columbia Disciplined Value Fund Class A | 1,762 | 230.42 |
| New England Investment & Retirement Group, Inc. | 1,595 | 220.06 |
| Brouwer & Janachowski, LLC | 1,554 | 220.08 |
| Pinnacle Private Wealth, LLC | 1,518 | 248.35 |
| ADVGX - North Square Advisory Research All Cap Value Fund Class I | 1,445 | 230.45 |
| Homrich & Berg | 1,389 | 220.30 |
| Strategy Asset Managers Llc | 1,343 | 248.70 |
| NuWave Investment Management, LLC | 1,318 | 248.10 |
| First Mercantile Trust Co | 1,266 | 220.38 |
| Two Sigma Securities, Llc | 1,196 | 248.33 |
| Capital Investment Advisory Services, LLC | 1,174 | 248.72 |
| Maven Securities LTD | 1,100 | 248.18 |
| Joel Isaacson & Co., LLC | 1,024 | 259.77 |
| Carnegie Capital Asset Management, LLC | 1,021 | 248.78 |
| Newport Wealth Strategies, Inc. | 972 | 220.16 |
| McKinley Carter Wealth Services, Inc. | 920 | 247.83 |
| Patton Albertson Miller Group, Llc | 880 | 248.86 |
| Berman Capital Advisors, LLC | 870 | 219.54 |
| Ferguson Wellman Capital Management, Inc | 834 | 248.20 |
| Precision Wealth Strategies, LLC | 824 | 248.79 |
| Smith Chas P & Associates Pa Cpas | 817 | 248.47 |
| My Legacy Advisors, LLC | 810 | 248.15 |
| LSVGX - LSV Global Value Fund Institutional Class Shares | 700 | 230.00 |
| Win Advisors, Inc | 646 | 249.23 |
| Security National Trust Co | 562 | 215.30 |
| Carroll Financial Associates, Inc. | 560 | 208.93 |
| Asset Dedication, LLC | 539 | 248.61 |
| Morningstar Funds Trust - Morningstar Alternatives Fund | 447 | 230.43 |
| Roth Financial Partners LLC | 429 | 249.42 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 260 | 219.23 |
| SHLD - VictoryShares Protect America ETF | 203 | 221.67 |
| Tfo-tdc, Llc | 193 | 248.70 |
| VIGRX - Vanguard Growth Index Fund Investor Shares | 178 | 219.10 |
| Piscataqua Savings Bank | 150 | 246.67 |
| Stephenson National Bank & Trust | 140 | 250.00 |
| Tarbox Family Office, Inc. | 75 | 253.33 |
| Investmark Advisory Group LLC | 65 | 200.00 |
| Tradewinds Capital Management, LLC | 56 | 250.00 |
| Sonora Investment Management, LLC | 45 | 222.22 |
| Parkside Investments, LLC | 41 | 243.90 |
| Wealth Quarterback LLC | 23 | |
| Arrow Financial Corp | 20 | 250.00 |
| Heritage Wealth Management, Llc | 19 | 210.53 |
| Paladin Advisory Group, LLC | 19 | 210.53 |
| SOA Wealth Advisors, LLC. | 7 | 142.86 |
| PSI Advisors, LLC | 5 | 200.00 |
| Burleson & Company, LLC | 1 | |
| Aureus Asset Management, LLC | ||
| Diametric Capital, LP | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | ||
| Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | ||
| MEPAX - MassMutual Premier Disciplined Value Fund Class A | ||
| USS Investment Management Ltd | ||
| CACG - ClearBridge All Cap Growth ETF | ||
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | ||
| Sciencast Management LP | ||
| TPG Financial Advisors, LLC | ||
| HighMark Wealth Management LLC | ||
| Ghisallo Capital Management LLC | ||
| Timber Creek Capital Management LLC | ||
| Claybrook Capital, LLC | ||
| Archford Capital Strategies, LLC | ||
| Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | ||
| Capital Bank & Trust Co | ||
| WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class | ||
| Brendel Financial Advisors LLC | ||
| STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class | ||
| AWAAX - AB Wealth Appreciation Strategy Class A | ||
| Permanens Capital L.P. | ||
| White Pine Investment CO | ||
| Swiss National Bank | ||
| Kirr Marbach & Co Llc /in/ | ||
| B. Metzler seel. Sohn & Co. Holding AG | ||
| IHT Wealth Management, LLC | ||
| Hudock, Inc. | ||
| PMARX - Pioneer Flexible Opportunities Fund : Class A Shares | ||
| Weld Capital Management Llc | ||
| Kiwi Wealth Investments Limited Partnership | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| Seelaus Asset Management LLC | ||
| Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund | ||
| Mission Wealth Management, Lp | ||
| NLSAX - Neuberger Berman Long Short Fund Class A | ||
| Patron Partners Advisors, Llc | ||
| Altshuler Shaham Ltd | ||
| Chiron Investment Management, LLC | ||
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | ||
| Financial Advocates Investment Management | ||
| Standard Family Office LLC | ||
| SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A | ||
| NN Investment Partners Holdings N.V. | ||
| Avalon Advisors, Llc | ||
| Barings Llc | ||
| MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 | ||
| CX Institutional | ||
| Savior LLC | ||
| Bank Of The West | ||
| Stoneridge Investment Partners Llc | ||
| Ironwood Wealth Management, Inc. | ||
| TGDIX - TCW Relative Value Large Cap Fund I Class | ||
| Ameritas Investment Corp | ||
| BlackRock Capital Allocation Trust | ||
| FEQTX - Fidelity Equity Dividend Income Fund | ||
| BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio | ||
| Enterprise Financial Services Corp | ||
| Goodwin Investment Advisory | ||
| Brasada Capital Management, Lp | ||
| JAMRX - Janus Henderson Research Fund Class T | ||
| Personal Wealth Partners | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| BNP Paribas Asset Management Holding S.A. | ||
| Astrantus Ltd | ||
| Chilton Capital Management Llc | ||
| Capitolis Advisors LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| GPS Wealth Strategies Group, LLC | ||
| Capital International Sarl | ||
| RiverFront Investment Group, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | ||
| Peoples Bank /oh | ||
| Strategic Advisors LLC | ||
| Consolidated Planning Corp | ||
| Meadow Creek Wealth Advisors Llc | ||
| Machina Capital S.a.s. | ||
| Kowal Investment Group, LLC | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Meitav Dash Investments Ltd | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Engine No. 1 Llc | ||
| Norges Bank | ||
| Level Four Advisory Services, Llc | ||
| Balentine LLC | ||
| KMVAX - Kirr, Marbach Partners Value Fund | ||
| Exchange Capital Management, Inc. | ||
| Equitec Proprietary Markets, Llc | ||
| Resolute Advisors LLC | ||
| Achmea Investment Management B.V. | ||
| Clean Yield Group | ||
| ABWAX - AB All Market Total Return Portfolio Class A | ||
| Cornerstone Advisors, LLC | ||
| True Link Financial Advisors, LLC | ||
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | ||
| Collaborative Wealth Managment Inc. | ||
| James Reed Financial Services, Inc. | ||
| EKHAX - Wells Fargo High Yield Bond Fund Class A | ||
| Smith, Salley & Associates | ||
| Freedman Financial Associates, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares | ||
| FEIAX - Fidelity Advisor Equity Income Fund Class A | ||
| AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | ||
| Iridian Asset Management Llc/ct | ||
| Shore Point Advisors, LLC | ||
| Clark Capital Management Group, Inc. | ||
| WestEnd Advisors, LLC | ||
| Sigma Investment Counselors Inc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Ceredex Value Advisors LLC | ||
| Ford Financial Group, LLC | ||
| GVEYX - VALUE EQUITY FUND Institutional | ||
| Meridian Financial Partners LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Crescent Grove Advisors, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| DMG Group, LLC | ||
| Fifth Lane Capital, Lp | ||
| Toews Corp /adv | ||
| Wagner Wealth Management, Llc | ||
| Continuum Advisory, LLC | ||
| PACIFIC SELECT FUND - Focused Growth Portfolio Class I | ||
| Wright Investors Service Inc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Widmann Financial Services, Inc. | ||
| Better Money Decisions, LLC | ||
| TAP Consulting, LLC | ||
| Crossvault Capital Management LLC | ||
| Endurance Wealth Management, Inc. | ||
| Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A | ||
| Clark Estates Inc/ny | ||
| Northwest Investment Counselors, Llc | ||
| First Quadrant L P/ca | ||
| Connecticut Wealth Management, LLC | ||
| Carderock Capital Management Inc | ||
| SILVX - SGI U.S. Large Cap Equity Fund Class I | ||
| Ergoteles LLC | ||
| First Citizens Bank & Trust Co | ||
| Wexford Capital Lp | ||
| Old Mission Capital Llc | ||
| American Trust | ||
| AQGNX - AQR Global Equity Fund Class N | ||
| Aigen Investment Management, Lp | ||
| Adamcapital Gestao De Recursos Ltda. | ||
| Camden Capital, LLC | ||
| SAOOX - Overlay A Portfolio Class 1 | ||
| Grace Capital | ||
| Column Capital Advisors, LLC | ||
| Worldquant Millennium Advisors Llc | ||
| Vontobel Holding Ltd. | ||
| Channing Capital Management, LLC | ||
| Duality Advisers, Lp | ||
| Tcw Group Inc | ||
| West Bancorporation Inc | ||
| Versor Investments LP | ||
| D'Orazio & Associates, Inc. | ||
| VOLMX - Volumetric Fund | ||
| Ahl Investment Management, Inc. | ||
| Systematic Alpha Investments, LLC | ||
| Roble, Belko & Company, Inc | ||
| Marathon Capital Management | ||
| Magnetar Financial LLC | ||
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | ||
| Eagle Bay Advisors LLC | ||
| First Command Advisory Services, Inc. | ||
| Schonfeld Strategic Advisors LLC | ||
| Aries Wealth Management | ||
| Wbi Investments, Inc. | ||
| Grassi Investment Management | ||
| NGUAX - Neuberger Berman Guardian Fund Investor Class | ||
| Jump Financial, LLC | ||
| MidWestOne Financial Group, Inc. | ||
| PWS - Pacer WealthShield ETF | ||
| Virtu Financial LLC | ||
| Cranbrook Wealth Management, LLC | ||
| McMahon Financial Advisors, LLC | ||
| Wunderlich Securities, Inc. | ||
| Diversified Trust Co | ||
| Beech Hill Advisors, Inc. | ||
| FORA Capital, LLC | ||
| Van Eck Associates Corp | ||
| Element Capital Management Llc | ||
| Krs Capital Management, Llc | ||
| Newbridge Financial Services Group, Inc. | ||
| Liberty Wealth Management Llc | ||
| Sterling Financial Planning, Inc. | ||
| Jacobi Capital Management LLC | ||
| Quantamental Technologies LLC | ||
| Atlas Private Wealth Advisors | ||
| Pluribus Labs, LLC | ||
| Stock Yards Bank & Trust Co | ||
| Cornerstone Advisory, LLC | ||
| Jennison Associates Llc | ||
| Cutter & CO Brokerage, Inc. | ||
| Ziegler Capital Management, LLC | ||
| Man Group plc | ||
| Adams Diversified Equity Fund, Inc. | ||
| AMP Capital Investors Ltd | ||
| Harwood Advisory Group, LLC | ||
| TT International Asset Management LTD | ||
| Robotti Robert | ||
| PALCX - AllianzGI Global Allocation Fund Class C | ||
| Centre Asset Management, LLC | ||
| Holloway Wealth Management, LLC | ||
| Rovida Advisors Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Nvwm, Llc | ||
| Jaffetilchin Investment Partners, LLC | ||
| Ropes Wealth Advisors Llc | ||
| CoreCap Advisors, LLC | ||
| Hellman Jordan Management Co Inc /ma/ | ||
| Fortis Advisors, LLC | ||
| Intrua Financial, LLC | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Signet Financial Management, Llc | ||
| Emerald Investment Partners, Llc | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| DAGVX - BNY Mellon Dynamic Value Fund Class A | ||
| Verition Fund Management LLC | ||
| ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A | ||
| XTX Topco Ltd | ||
| Hsbc Holdings Plc | ||
| Amerivest Investment Management LLC | ||
| Steel Peak Wealth Management LLC | ||
| Bayesian Capital Management, LP | ||
| Kayne Anderson Rudnick Investment Management Llc | ||
| JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R | ||
| Pittenger & Anderson Inc | ||
| Mbb Public Markets I Llc | ||
| NorthRock Partners, LLC | ||
| CTC Capital Management, LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Allegheny Financial Group LTD | ||
| Aviva Plc | ||
| Dynamic Technology Lab Private Ltd | ||
| Barrett Asset Management, LLC | ||
| HUSV - First Trust Horizon Managed Volatility Domestic ETF | ||
| Icon Advisers Inc/co | ||
| Paradigm Financial Partners, Llc | ||
| Firestone Capital Management | ||
| Tower View Investment Management & Research LLC | ||
| Banque Cantonale Vaudoise | ||
| BHTAX - Beech Hill Total Return Fund Class A Shares | ||
| Karp Capital Management Corp | ||
| Founders Financial Alliance, LLC | ||
| Optiver Holding B.V. | ||
| Cassady Schiller Wealth Management, LLC | ||
| tru Independence LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Graham Capital Management, L.P. | ||
| VMNFX - Vanguard Market Neutral Fund Investor Shares | ||
| Bp Plc | ||
| Klingenstein Fields & Co Lp | ||
| Seeyond | ||
| Haverford Trust Co | ||
| Marathon Trading Investment Management LLC | ||
| Future Financial Wealth Managment LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Herbst Group, Llc | ||
| Prelude Capital Management, Llc | ||
| Teza Capital Management LLC | ||
| Trexquant Investment LP | ||
| Heard Capital LLC | ||
| Hrt Financial Lp | ||
| Trillium Asset Management, Llc | ||
| Marathon Trading Investment Management LLC | ||
| Kings Point Capital Management | ||
| Stephens Investment Management Group LLC | ||
| Delta Asset Management Llc/tn | ||
| Dai-Ichi Life Insurance Company, Ltd | ||
| Agf Investments Inc. | ||
| Mirabella Financial Services Llp | ||
| FLMFX - MUIRFIELD FUND Retail Class | ||
| Alps Advisors Inc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Taurus Asset Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 551,695 | 241.70 | 563,115 | 248.47 |
| Pendal Group Ltd | 378,053 | 241.70 | 361,362 | 248.47 |
| Manning & Napier Group, LLC | 360,107 | 241.70 | 81,784 | 248.46 |
| DAVENPORT & Co LLC | 306,549 | 241.69 | 305,732 | 249.23 |
| Allspring Global Investments Holdings, LLC | 256,148 | 241.70 | 542,149 | 248.47 |
| Strs Ohio | 209,652 | 241.70 | 210,180 | 248.47 |
| Ardevora Asset Management LLP | 191,200 | 241.70 | 200,100 | 248.47 |
| Guyasuta Investment Advisors Inc | 181,907 | 241.70 | 181,956 | 248.47 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 171,649 | 240.90 | 167,374 | 252.31 |
| SCHX - Schwab U.S. Large-Cap ETF | 153,175 | 240.90 | 159,483 | 252.31 |
| Wedge Capital Management L L P/nc | 130,943 | 241.70 | 133,555 | 248.47 |
| Scout Investments, Inc. | 123,764 | 241.70 | 124,427 | 248.47 |
| Gateway Investment Advisers Llc | 121,917 | 241.70 | 97,639 | 248.47 |
| Vigilant Capital Management, LLC | 110,294 | 241.70 | 110,847 | 248.47 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 102,460 | 240.90 | 123,917 | 252.31 |
| SCHB - Schwab U.S. Broad Market ETF | 99,484 | 240.90 | 98,451 | 252.31 |
| Welch & Forbes Llc | 91,590 | 241.71 | 87,529 | 248.47 |
| Commonwealth Equity Services, Llc | 86,719 | 241.70 | 69,853 | 248.46 |
| ARK Investment Management LLC | 80,806 | 240.90 | 100,798 | 248.47 |
| ARS Investment Partners, LLC | 72,680 | 241.70 | 72,706 | 248.47 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 7,148,770 | 232.26 | 7,759,985 | 209.29 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1,201,364 | 232.26 | 1,318,791 | 209.29 |
| CAIBX - CAPITAL INCOME BUILDER Class A | 1,046,435 | 232.26 | 112,066 | 209.29 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 770,500 | 232.26 | 767,072 | 209.29 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 760,248 | 232.26 | 702,470 | 209.29 |
| PCRSX - LargeCap Growth Fund I R-1 | 515,581 | 232.26 | 687,804 | 209.29 |
| HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 395,268 | 232.26 | 397,497 | 209.29 |
| SWPPX - Schwab S&P 500 Index Fund | 355,554 | 232.26 | 348,417 | 209.29 |
| PPA - Invesco Aerospace & Defense ETF | 341,889 | 232.26 | 141,290 | 209.29 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 335,651 | 232.26 | 363,783 | 209.29 |
| FNKLX - Fidelity Series Value Discovery Fund | 334,900 | 232.26 | 361,800 | 209.29 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 287,544 | 232.26 | 287,544 | 209.29 |
| RSP - Invesco S&P 500 Equal Weight ETF | 260,477 | 232.26 | 303,837 | 209.29 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 251,935 | 232.26 | 195,162 | 209.29 |
| HQIAX - THE HARTFORD EQUITY INCOME FUND Class A | 236,633 | 232.26 | 236,633 | 209.29 |
| DGRO - iShares Core Dividend Growth ETF | 215,779 | 232.26 | 266,129 | 209.29 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 181,429 | 232.26 | 153,859 | 209.29 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 155,023 | 232.26 | 149,992 | 209.29 |
| LCLAX - ClearBridge Select Fund Class A | 154,740 | 232.26 | 136,240 | 209.29 |
| PKW - Invesco BuyBack Achievers ETF | 144,362 | 232.26 | 148,691 | 209.29 |
| Name | Current Puts |
|---|---|
| Washington Capital Management Inc | 2,315 |
| Name | Current Calls |
|---|
| Name |
|---|
| GTTMX - Quantitative U.S. Total Market Equity Portfolio |
| Name | Previous Puts |
|---|---|
| Marathon Trading Investment Management LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| JMNAX - JPMorgan Research Market Neutral Fund Class A |
| Name | Shares | PPS |
|---|---|---|
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A | 178,634 | 240.90 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 36,856 | 240.91 |
| NLCAX - Voya Large-Cap Growth Fund Class A | 28,634 | 240.90 |
| Walker Asset Management, LLC | 15,510 | 241.39 |
| Covenant Asset Management, LLC | 11,117 | 241.70 |
| D.B. Root & Company, LLC | 1,360 | 241.18 |
| Maryland Capital Advisors Inc. | 80 | 237.50 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 64 | 234.38 |
| Enterprise Trust & Investment Co | 35 | 228.57 |
| MPAY - Akros Monthly Payout ETF | 28 | 250.00 |
| Charter Oak Capital Management, LLC | 25 | 240.00 |
| Name | Shares | PPS |
|---|---|---|
| Hohimer Wealth Management, Llc | 19,522 | 248.49 |
| Capital Investment Advisory Services, LLC | 1,174 | 248.72 |
| Tradewinds Capital Management, LLC | 56 | 250.00 |
| Patton Albertson Miller Group, Llc | 880 | 248.86 |
| Aaron Wealth Advisors LLC | 35,282 | 4.02 |
| Arrow Financial Corp | 20 | 250.00 |
| IBM Retirement Fund | 3,118 | 248.56 |
| Artemis Investment Management LLP | 72,340 | 248.42 |
| First Pacific Financial | 4,137 | 248.49 |
| O'Shares Investment Advisers, LLC | 11,968 | 248.50 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 551,695 | 241.70 | 563,115 | 248.47 |
| Pendal Group Ltd | 378,053 | 241.70 | 361,362 | 248.47 |
| Allspring Global Investments Holdings, LLC | 256,148 | 241.70 | 542,149 | 248.47 |
| Strs Ohio | 209,652 | 241.70 | 210,180 | 248.47 |
| Guyasuta Investment Advisors Inc | 181,907 | 241.70 | 181,956 | 248.47 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 171,649 | 240.90 | 167,374 | 252.31 |
| SCHX - Schwab U.S. Large-Cap ETF | 153,175 | 240.90 | 159,483 | 252.31 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 102,460 | 240.90 | 123,917 | 252.31 |
| SCHB - Schwab U.S. Broad Market ETF | 99,484 | 240.90 | 98,451 | 252.31 |
| Welch & Forbes Llc | 91,590 | 241.71 | 87,529 | 248.47 |
| Oregon Public Employees Retirement Fund | 52,194 | 241.69 | 57,873 | 248.48 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 46,165 | 240.90 | 37,648 | 252.31 |
| Atwood & Palmer Inc | 45,953 | 241.70 | 44,883 | 248.47 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 43,851 | 240.91 | 54,222 | 252.31 |
| IEDAX - Voya Large Cap Value Fund Class A | 42,732 | 240.90 | 75,375 | 252.31 |
| AUIAX - AB EQUITY INCOME FUND INC Class A | 37,910 | 240.91 | 37,910 | 252.31 |
| MRGAX - MFS Core Equity Fund A | 33,840 | 240.90 | 33,840 | 252.30 |
| Tower Bridge Advisors | 28,412 | 241.69 | 30,512 | 248.46 |
| BTC Capital Management, Inc. | 28,396 | 241.55 | 6,681 | 248.77 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 25,602 | 240.92 | 50,248 | 252.31 |
| Mcdonald Partners Llc | 22,761 | 241.69 | 24,722 | 248.48 |
| Regions Financial Corp | 21,589 | 241.70 | 24,480 | 248.45 |
| Asset Planning Services Inc /la/ /adv | 20,375 | 241.72 | 18,625 | 248.48 |
| Olstein Capital Management, L.P. | 20,000 | 241.70 | 19,000 | 248.47 |
| Baxter Bros Inc | 18,932 | 241.71 | 19,381 | 248.49 |
| NEIAX - Columbia Large Cap Index Fund Class A | 18,629 | 240.91 | 18,173 | 252.30 |
| Hartford Investment Management Co | 18,479 | 241.68 | 18,567 | 248.45 |
| Clear Harbor Asset Management, LLC | 17,102 | 241.73 | 17,043 | 248.49 |
| Thompson Siegel & Walmsley Llc | 15,708 | 241.72 | 16,567 | 248.45 |
| Sandy Spring Bank | 13,967 | 241.64 | 14,403 | 248.49 |
| Wealthfront Advisers Llc | 13,790 | 241.70 | 6,569 | 248.44 |
| LVW Advisors, LLC | 13,485 | 241.68 | 13,786 | 248.44 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 12,940 | 240.88 | 26,033 | 252.30 |
| Mattern Wealth Management LLC | 12,201 | 241.70 | 12,163 | 248.46 |
| Louisiana State Employees Retirement System | 12,200 | 225.66 | 12,400 | 257.82 |
| PBUS - Invesco PureBeta MSCI USA ETF | 12,126 | 240.89 | 12,009 | 252.31 |
| New Mexico Educational Retirement Board | 10,880 | 241.73 | 11,380 | 248.51 |
| SCHK - Schwab 1000 Index ETF | 10,793 | 240.90 | 10,489 | 252.26 |
| Freedom Day Solutions, LLC | 10,728 | 241.70 | 10,845 | 248.50 |
| Atlantic Union Bankshares Corp | 9,595 | 241.69 | 9,595 | 248.46 |
| Northstar Asset Management Llc | 8,842 | 241.69 | 8,842 | 248.47 |
| Patton Fund Management, Inc. | 8,655 | 241.71 | 14,608 | 248.49 |
| Stratos Wealth Partners, LTD. | 8,542 | 241.75 | 8,068 | 248.51 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 8,322 | 240.93 | 16,679 | 252.29 |
| Orca Investment Management, LLC | 8,070 | 241.76 | 11,587 | 248.47 |
| Gemmer Asset Management LLC | 7,907 | 241.68 | 7,910 | 248.42 |
| RWL - Invesco S&P 500 Revenue ETF | 7,208 | 240.84 | 7,411 | 252.33 |
| Stratos Wealth Advisors, LLC | 6,537 | 241.70 | 6,663 | 248.54 |
| Old National Bancorp /in/ | 6,228 | 241.65 | 6,229 | 248.35 |
| Chesapeake Wealth Management | 5,911 | 241.58 | 5,936 | 248.48 |
| Coastline Trust Co | 5,637 | 241.62 | 5,595 | 248.44 |
| TFG Advisers LLC | 5,517 | 241.80 | 5,454 | 248.44 |
| First City Capital Management, Inc. | 5,470 | 241.68 | 5,470 | 248.45 |
| New England Research & Management, Inc. | 4,350 | 241.61 | 4,350 | 248.51 |
| Lee Danner & Bass Inc | 4,292 | 241.61 | 4,149 | 248.49 |
| Enhancing Capital LLC | 4,258 | 213.25 | 4,258 | 248.47 |
| Spinnaker Trust | 4,253 | 241.71 | 4,225 | 248.52 |
| PBMares Wealth Management LLC | 4,233 | 241.67 | 4,483 | 248.49 |
| First Bank & Trust | 4,001 | 241.69 | 1,526 | 248.36 |
| First Command Bank | 3,910 | 241.94 | 5,541 | 248.51 |
| First Command Financial Services, Inc. | 3,910 | 241.94 | 5,541 | 248.51 |
| Private Capital Advisors, Inc. | 3,900 | 241.79 | 3,900 | 248.46 |
| Argus Investors' Counsel, Inc. | 3,726 | 241.81 | 3,549 | 248.52 |
| First Hawaiian Bank | 3,703 | 241.70 | 3,232 | 248.45 |
| Wedbush Securities Inc | 3,701 | 241.83 | 3,876 | 248.45 |
| Boston Trust Walden Corp | 3,530 | 241.64 | 3,529 | 248.51 |
| C2C Wealth Management, LLC | 3,359 | 225.66 | 3,359 | 257.81 |
| Bowling Portfolio Management LLC | 3,166 | 241.63 | 3,166 | 248.58 |
| Sequoia Financial Advisors, LLC | 3,124 | 241.68 | 3,372 | 248.52 |
| Mitchell & Pahl Private Wealth, Llc | 2,873 | 241.56 | 3,121 | 248.64 |
| Exchange Traded Concepts, Llc | 2,849 | 241.84 | 2,801 | 248.48 |
| Howland Capital Management Llc | 2,678 | 241.60 | 2,608 | 248.47 |
| VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A | 2,611 | 240.90 | 2,972 | 252.36 |
| BKD Wealth Advisors, LLC | 2,250 | 241.78 | 2,220 | 248.65 |
| Pathway Financial Advisors LLC | 2,215 | 241.53 | 2,215 | 248.31 |
| Cornell Pochily Investment Advisors, Inc. | 2,170 | 241.47 | 2,170 | 248.39 |
| Savant Capital, LLC | 2,112 | 241.48 | 2,114 | 248.34 |
| Spire Wealth Management | 1,983 | 241.55 | 2,263 | 248.78 |
| Blossom Wealth Management | 1,920 | 241.67 | 1,920 | 248.44 |
| Lakeview Capital Partners, LLC | 1,915 | 241.78 | 3,778 | 248.54 |
| Umb Bank N A/mo | 1,855 | 242.05 | 2,007 | 248.63 |
| Dearborn Partners Llc | 1,846 | 241.60 | 1,300 | 248.46 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,757 | 240.75 | 1,511 | 252.15 |
| Conning Inc. | 1,595 | 242.01 | 1,616 | 248.76 |
| Shufro Rose & Co Llc | 1,520 | 241.45 | 1,520 | 248.68 |
| Institute for Wealth Management, LLC. | 1,461 | 241.62 | 1,459 | 248.80 |
| Meritage Portfolio Management | 1,384 | 242.05 | 1,384 | 248.55 |
| Hendershot Investments Inc. | 1,349 | 241.66 | 1,349 | 248.33 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,318 | 241.27 | 1,318 | 252.66 |
| Swarthmore Group Inc | 1,268 | 241.32 | 17,101 | 248.47 |
| Grimes & Company, Inc. | 1,195 | 241.84 | 1,207 | 248.55 |
| Defined Wealth Management, Llc | 1,080 | 241.67 | 1,080 | 248.15 |
| Brandywine Oak Private Wealth Llc | 1,073 | 241.38 | 1,073 | 247.90 |
| Autus Asset Management, LLC | 1,056 | 241.48 | 1,406 | 248.22 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,041 | 241.11 | 1,654 | 252.12 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,019 | 240.43 | 1,019 | 252.21 |
| Trust Co Of Vermont | 1,003 | 241.28 | 1,000 | 248.00 |
| Analyst IMS Investment Management Services Ltd. | 1,000 | 242.00 | 1,050 | 248.57 |
| Means Investment Co., Inc. | 992 | 241.94 | 988 | 247.98 |
| Accredited Investors Inc. | 938 | 242.00 | 943 | 248.14 |
| Measured Wealth Private Client Group, LLC | 920 | 241.30 | 984 | 247.97 |
| Rice Partnership, LLC | 915 | 241.53 | 915 | 248.09 |
| 44 Wealth Management Llc | 867 | 242.21 | 895 | 248.04 |
| Coastal Capital Group, Inc. | 736 | 241.85 | 734 | 247.96 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 698 | 240.69 | 698 | 252.15 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 681 | 240.82 | 635 | 251.97 |
| Washington Trust Advisors, Inc. | 648 | 242.28 | 1,059 | 248.35 |
| First Personal Financial Services | 580 | 241.38 | 580 | 248.28 |
| Geneos Wealth Management Inc. | 540 | 242.59 | 643 | 247.28 |
| WASHINGTON TRUST Co | 505 | 241.58 | 505 | 247.52 |
| Toth Financial Advisory Corp | 216 | 240.74 | 215 | 246.51 |
| Bogart Wealth, LLC | 168 | 244.05 | 149 | 248.32 |
| Ogorek Anthony Joseph /ny/ /adv | 164 | 237.80 | 164 | 243.90 |
| JNBA Financial Advisors | 143 | 244.76 | 143 | 251.75 |
| Bradley & Co. Private Wealth Management, LLC | 130 | 238.46 | 130 | 246.15 |
| Arlington Partners LLC | 108 | 240.74 | 162 | 246.91 |
| Mizuho Securities Co. Ltd. | 31 | 225.81 | 30 | 266.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Willner & Heller, Llc | 1,993 | 241.85 | 1,938 | 213.11 |
| PMSAX - Global Multi-Strategy Fund Class A | 27 | 259.26 | 548 | 251.82 |
| Steward Financial Group LLC | 22 | 227.27 | 15 | 200.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|