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 | 754 | 34.00 | 36.21 | 35.21 |
Previous Quarter | 750 | 34.00 | 36.21 | 35.01 |
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 | 102 | 226 | 11 | 19 | 9 | 19 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 1 | 2 | 1 | 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 | 24 | 7 | 6 | 0 | 2 | 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 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 | 7,999,708 | 1.35 | 36.14 | 110,826,046 | 18.66 | 36.19 |
Previous Quarter | 7,261,898 | 1.22 | 35.87 | 110,748,364 | 18.64 | 36.20 |
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 | 65,994,065 | 36.21 |
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,442,248 | 36.21 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,792,933 | 36.21 |
Barrow Hanley Mewhinney & Strauss Llc | 11,291,288 | 36.21 |
Artisan Partners Limited Partnership | 11,013,072 | 36.21 |
Jpmorgan Chase & Co | 9,547,394 | 36.21 |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,977,800 | 36.21 |
Morgan Stanley | 8,481,667 | 36.21 |
JETS - U.S. Global Jets ETF | 5,668,358 | 36.21 |
U S Global Investors Inc | 5,668,358 | 36.21 |
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,337,650 | 36.21 |
Invesco Ltd. | 4,069,932 | 36.21 |
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,064,420 | 36.21 |
Wellington Management Group Llp | 2,896,413 | 36.21 |
BBVLX - Bridge Builder Large Cap Value Fund | 2,799,020 | 36.21 |
XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,798,078 | 36.21 |
Bank Of America Corp /de/ | 2,678,725 | 36.21 |
Alyeska Investment Group, L.P. | 2,362,084 | 36.21 |
Nuveen Asset Management, LLC | 2,229,271 | 36.21 |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A | 2,003,095 | 29.87 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 65,994,065 | 36.21 |
VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,442,248 | 36.21 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,792,933 | 36.21 |
Barrow Hanley Mewhinney & Strauss Llc | 11,291,288 | 36.21 |
Artisan Partners Limited Partnership | 11,013,072 | 36.21 |
Jpmorgan Chase & Co | 9,547,394 | 36.21 |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,977,800 | 36.21 |
Morgan Stanley | 8,481,667 | 36.21 |
U S Global Investors Inc | 5,668,358 | 36.21 |
JETS - U.S. Global Jets ETF | 5,668,358 | 36.21 |
IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,337,650 | 36.21 |
Invesco Ltd. | 4,069,932 | 36.21 |
VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,064,420 | 36.21 |
Wellington Management Group Llp | 2,896,413 | 36.21 |
BBVLX - Bridge Builder Large Cap Value Fund | 2,799,020 | 36.21 |
XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,798,078 | 36.21 |
POSKX - PRIMECAP Odyssey Stock Fund | 2,400,980 | 30.29 |
Alyeska Investment Group, L.P. | 2,362,084 | 36.21 |
POGRX - PRIMECAP Odyssey Growth Fund | 2,303,700 | 30.29 |
Nuveen Asset Management, LLC | 2,229,271 | 36.21 |
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 2,678,725 | 36.21 |
Comerica Bank | 956,762 | |
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 885,204 | 36.21 |
Ninety One UK Ltd | 837,159 | 27.07 |
AADEX - American Beacon Large Cap Value Fund Institutional Class | 532,527 | 34.16 |
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 521,537 | 29.87 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 430,236 | 34.16 |
Credit Suisse Ag/ | 419,082 | 36.21 |
BIVIX - Invenomic Fund Institutional Class shares | 266,772 | 34.16 |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund | 255,488 | 34.16 |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A | 254,873 | 36.21 |
Gibraltar Capital Management, Inc. | 246,873 | 27.07 |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,117 | 34.16 |
FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 191,586 | 34.16 |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 155,500 | 36.21 |
Calamos Strategic Total Return Fund | 152,510 | 34.16 |
tru Independence LLC | 136,693 | 36.21 |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 104,093 | 36.21 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,712 | 34.16 |
DFUS - Dimensional U.S. Equity ETF | 92,662 | 34.16 |
Name | Shares | PPS |
---|---|---|
POSKX - PRIMECAP Odyssey Stock Fund | 2,400,980 | 30.29 |
POGRX - PRIMECAP Odyssey Growth Fund | 2,303,700 | 30.29 |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,760,200 | 30.29 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,505,376 | 30.29 |
Rothschild Asset Management Inc | 1,434,341 | 33.67 |
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,135,698 | 30.29 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 540,293 | 30.29 |
Bnp Paribas Arbitrage, Sa | 487,387 | 36.21 |
Bnp Paribas Arbitrage, Sa | 487,387 | 36.21 |
CVSIX - Calamos Market Neutral Income Fund Class A | 360,923 | 30.29 |
CSMEX - Carillon Scout Mid Cap Fund Class A | 338,769 | 30.29 |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 263,715 | 30.29 |
PCLVX - PACE Large Co Value Equity Investments Class P | 202,017 | 30.29 |
USSPX - 500 Index Fund -Member Shares | 161,921 | 30.29 |
National Bank Of Canada /fi/ | 131,418 | 36.82 |
Olstein Capital Management, L.P. | 129,000 | 0.04 |
HVOAX - Hartford Quality Value Fund Class A | 122,175 | 30.29 |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 95,615 | 30.29 |
State of Alaska, Department of Revenue | 73,768 | 0.04 |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,287 | 30.29 |
Cim, Llc | 40,978 | 34.85 |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio | 39,723 | 33.66 |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,416 | 30.29 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,418 | 30.30 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,118 | 30.30 |
DALVX - Dunham Large Cap Value Fund Class A | 36,312 | 30.29 |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 33,944 | 30.29 |
FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,561 | 30.30 |
IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,701 | 30.29 |
AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,620 | 30.30 |
Titleist Asset Management, Ltd. | 21,238 | 33.67 |
Curbstone Financial Management Corp | 20,550 | 36.20 |
IFP Advisors, Inc | 19,907 | 36.22 |
SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,855 | 30.27 |
Cribstone Capital Management, LLC | 18,064 | 33.66 |
Gibson Wealth Advisors LLC | 17,073 | 0.06 |
TMCVX - Thrivent Mid Cap Value Fund Class S | 16,200 | 30.31 |
Sendero Wealth Management, LLC | 15,388 | 36.20 |
SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,102 | 30.30 |
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,056 | 30.28 |
FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,899 | 30.25 |
Global Retirement Partners, LLC | 11,713 | 36.20 |
Kalos Management, Inc. | 10,507 | 36.17 |
Dynamic Advisor Solutions LLC | 9,504 | 36.20 |
Personal Capital Advisors Corp | 9,245 | 33.64 |
Trustcore Financial Services, Llc | 8,056 | 33.64 |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 7,680 | 30.34 |
AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,400 | 30.27 |
VOTE - Engine No. 1 Transform 500 ETF | 7,302 | 30.27 |
West Wealth Group, LLC | 6,845 | 36.23 |
Successful Portfolios LLC | 6,723 | 36.14 |
International Assets Investment Management, Llc | 6,683 | 36.21 |
Gofen & Glossberg Llc /il/ | 6,314 | |
Midwest Financial Group LLC | 6,198 | 36.14 |
IMS Capital Management | 5,785 | 36.13 |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 3,589 | 30.37 |
SPFIX - S&P 500 Index Fund Direct Shares | 3,416 | 29.86 |
PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,736 | 30.34 |
Heritage Wealth Management, Llc | 1,940 | 33.51 |
Register Financial Advisors LLC | 1,661 | 36.12 |
TBLRX - Transamerica Balanced II R | 1,636 | 30.56 |
DFBCX - Delaware Strategic Allocation Fund CLASS C | 1,628 | 33.78 |
Toth Financial Advisory Corp | 1,243 | 36.20 |
CVA Family Office, LLC | 1,235 | 36.44 |
AdvisorNet Financial, Inc | 1,057 | 35.95 |
CoreCap Advisors, LLC | 942 | 33.97 |
XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 457 | 30.63 |
Perkins Coie Trust Co | 357 | 36.41 |
Avondale Wealth Management | 240 | 37.50 |
Rise Advisors, LLC | 229 | 34.93 |
SOA Wealth Advisors, LLC. | 200 | 35.00 |
Baldwin Brothers Inc/ma | 190 | 36.84 |
Tsfg, Llc | 157 | |
Field & Main Bank | 125 | 40.00 |
Gleason Group, Inc. | 41 | 48.78 |
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 14 | |
Tilia Fiduciary Partners, Inc. | 4 | |
Sweet Financial Partners, LLC | ||
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | ||
Castle Wealth Management Llc | ||
Cowa, Llc | ||
Phoenix Holdings Ltd. | ||
Pegasus Partners Ltd. | ||
Zimmer Partners, LP | ||
Chimera Capital Management LLC | ||
Landscape Capital Management, L.l.c. | ||
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
Pitti Group Wealth Management, LLC | ||
McElhenny Sheffield Capital Management, LLC | ||
Richard Bernstein Advisors LLC | ||
Consolidated Capital Management, Llc | ||
Quadrature Capital Ltd | ||
West Bancorporation Inc | ||
Strategic Blueprint, LLC | ||
Standard Family Office LLC | ||
Assenagon Asset Management S.A. | ||
Caas Capital Management Lp | ||
Wealth Management Partners, LLC | ||
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
BOK Financial Private Wealth, Inc. | ||
Liberty Wealth Management Llc | ||
James Investment Research Inc | ||
Wealth Advisors, Inc. | ||
American National Bank | ||
Brown Advisory Inc | ||
Bank of New Hampshire | ||
Norges Bank | ||
CLRG - IQ Chaikin U.S. Large Cap ETF | ||
RFG Advisory, LLC | ||
Trexquant Investment LP | ||
UBS Group AG | ||
Rothschild Investment Corp /il | ||
Congress Park Capital LLC | ||
Seacrest Wealth Management, Llc | ||
qPULA Trading Management LP | ||
Granite Investment Partners, LLC | ||
Nomura Holdings Inc | ||
Qtron Investments LLC | ||
Marshall Wace, Llp | ||
Marshall Wace, Llp | ||
Dark Forest Capital Management Lp | ||
Central Bank & Trust Co | ||
Bailard, Inc. | ||
LNFIX - QS Global Market Neutral Fund Class A | ||
XVOL - Acruence Active Hedge U.S. Equity ETF | ||
Orbis Allan Gray Ltd | ||
Camelot Portfolios, LLC | ||
PASIX - PACE Alternative Strategies Investments Class A | ||
Carolina Wealth Advisors, LLC | ||
Petrus Trust Company, LTA | ||
PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Ziegler Capital Management, LLC | ||
PACIX - Columbia Convertible Securities Fund Class A | ||
Qsemble Capital Management, LP | ||
ExodusPoint Capital Management, LP | ||
Zrc Wealth Management, Llc | ||
Bleakley Financial Group, LLC | ||
Coldstream Capital Management Inc | ||
Segantii Capital Management Ltd | ||
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | ||
WLTG - WealthTrust DBS Long Term Growth ETF | ||
Evergreen Capital Management Llc | ||
DiMeo Schneider & Associates, L.L.C. | ||
PENN SERIES FUNDS INC - Large Cap Value Fund | ||
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
Meeder Advisory Services, Inc. | ||
Mill Creek Capital Advisors, LLC | ||
Retirement Financial Solutions, Llc | ||
FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Telemus Capital, Llc | ||
MXMVX - Great-West Mid Cap Value Fund Investor Class | ||
MQS Management LLC | ||
LCCAX - Columbia Contrarian Core Fund Class A | ||
Psagot Value Holdings Ltd. / (Israel) | ||
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | ||
BMSFX - MFS Blended Research Mid Cap Equity Fund A | ||
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
Capital Analysts, Inc. | ||
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A | ||
Campbell & CO Investment Adviser LLC | ||
Kula Investments, LLC | ||
CABDX - AB RELATIVE VALUE FUND, INC. Class A | ||
Game Creek Capital, LP | ||
Capula Management Ltd | ||
ISAM Funds (UK) Ltd | ||
JPGSX - JPMorgan Intrepid Growth Fund Class I | ||
Agf Management Ltd | ||
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 | ||
Clal Insurance Enterprises Holdings Ltd | ||
HFR Wealth Management, LLC | ||
City Holding Co | ||
Schonfeld Strategic Advisors LLC | ||
CFO4Life, L.P. | ||
Calamos Wealth Management LLC | ||
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Anderson Hoagland & Co | ||
Two Sigma Securities, Llc | ||
Ontario Teachers Pension Plan Board | ||
MGO Private Wealth, LLC | ||
OmniStar Financial Group, Inc. | ||
Affiance Financial, LLC | ||
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | ||
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | ||
Syverson Strege & Co | ||
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | ||
Point72 Asset Management, L.P. | ||
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
Kennedy Capital Management, Inc. | ||
Owl Creek Asset Management, L.P. | ||
Jefferies Financial Group Inc. | ||
Albar Capital Ltd | ||
Intrinsic Edge Capital Management LLC | ||
Koshinski Asset Management, Inc. | ||
AlphaStar Capital Management, LLC | ||
New Hampshire Trust | ||
Watershed Asset Management, L.L.C. | ||
Texas Yale Capital Corp. | ||
Industrial Alliance Investment Management Inc. | ||
BIGTX - The Texas Fund Class I | ||
180 Wealth Advisors, Llc | ||
Bellwether Advisors, LLC | ||
HVEIX - HVIA Equity Fund Institutional Class | ||
Islay Capital Management, Llc | ||
Natixis | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
PCJ Investment Counsel Ltd. | ||
Man Group plc | ||
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | ||
PIBAX - PGIM BALANCED FUND Class A | ||
Keebeck Alpha, LP | ||
Pearl River Capital, LLC | ||
Engineers Gate Manager LP | ||
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF | ||
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Bridgewater Associates, LP | ||
GenTrust, LLC | ||
Belpointe Asset Management LLC | ||
Voya Infrastructure, Industrials & Materials Fund | ||
Illinois Municipal Retirement Fund | ||
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund | ||
Duality Advisers, Lp | ||
Teza Capital Management LLC | ||
BTC Capital Management, Inc. | ||
Candlestick Capital Management LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DnB Asset Management AS | 24,071 | 27.09 | 24,966 | 36.21 |
Fulton Bank, N.a. | 17,742 | 27.05 | 18,345 | 36.20 |
Gulf International Bank (UK) Ltd | 13,698 | 14,862 | 0.07 | |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,823 | 27.06 | 13,548 | 36.24 |
Quent Capital, LLC | 1,562 | 26.89 | 1,690 | 36.09 |
First Community Trust Na | 1,000 | 27.00 | 1,000 | 36.00 |
PSI Advisors, LLC | 968 | 26.86 | 1,459 | 36.33 |
Optimum Investment Advisors | 750 | 26.67 | 750 | 36.00 |
SJS Investment Consulting Inc. | 43 | 23.26 | 40 | 25.00 |
XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40 | 25.00 | 52 | 38.46 |
Richard W. Paul & Associates, LLC | 38 | 26.32 | 34 | 29.41 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | 565,898 | 34.16 | 575,450 | 30.29 |
RETSX - Tax-Managed U.S. Large Cap Fund Class S | 287,659 | 34.16 | 147,980 | 30.29 |
FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 222,084 | 34.16 | 216,096 | 30.29 |
IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,822 | 34.16 | 114,723 | 30.29 |
RSEAX - U.S. Strategic Equity Fund Class A | 55,625 | 34.16 | 55,625 | 30.29 |
IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,983 | 34.15 | 37,844 | 30.28 |
ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 41,428 | 34.16 | 43,102 | 30.30 |
AALGX - Thrivent Global Stock Fund Class A | 36,930 | 34.17 | 20,542 | 30.28 |
DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,352 | 34.15 | 26,832 | 30.30 |
EQTIX - Shelton Core Value Fund Direct Shares | 20,000 | 31.60 | 33,900 | 29.88 |
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,877 | 34.17 | 19,578 | 30.29 |
RTDAX - Multifactor U.S. Equity Fund Class A | 14,572 | 34.18 | 26,951 | 30.28 |
ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,811 | 34.12 | 11,806 | 30.32 |
THMAX - Thrivent Moderate Allocation Fund Class A | 8,752 | 34.16 | 4,754 | 30.29 |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 5,474 | 34.16 | 7,605 | 30.24 |
DAACX - Diversified Equity Fund | 3,552 | 34.07 | 3,633 | 30.28 |
PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,571 | 34.37 | 1,623 | 30.19 |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1,532 | 33.94 | 1,476 | 30.49 |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 583 | 34.31 | 887 | 30.44 |
Name | Current Puts |
---|
Name | Current Calls |
---|---|
IMC-Chicago, LLC | 442,200 |
Name |
---|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Previous Puts |
---|---|
Nomura Holdings Inc | 0 |
Marshall Wace, Llp | 0 |
Name | Previous Calls |
---|---|
UBS Group AG | 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 |
---|
SMNCX - Steward Equity Market Neutral Fund Class C |
Name | Shares | PPS |
---|---|---|
Gibraltar Capital Management, Inc. | 246,873 | 27.07 |
AE Wealth Management LLC | 80,881 | 27.06 |
Kercheville Advisors, LLC | 80,531 | 27.07 |
Douglas Lane & Associates, LLC | 60,830 | 27.08 |
Hartford Investment Management Co | 40,622 | 27.08 |
Louisiana State Employees Retirement System | 36,900 | 27.07 |
Monticello Wealth Management, Llc | 26,910 | 27.05 |
DAVENPORT & Co LLC | 23,034 | 27.09 |
IMC-Chicago, LLC | 18,641 | 27.09 |
SG Americas Securities, LLC | 16,432 | |
Moody National Bank Trust Division | 13,535 | 27.04 |
Inscription Capital, LLC | 11,202 | 27.05 |
Institute for Wealth Management, LLC. | 9,794 | 27.06 |
Geneos Wealth Management Inc. | 9,401 | 27.02 |
Ronald Blue Trust, Inc. | 7,504 | |
Harbor Investment Advisory, Llc | 2,296 | 27.00 |
Atticus Wealth Management, Llc | 570 | 36.84 |
Mendota Financial Group, LLC | 300 | 26.67 |
Clean Yield Group | 50 | 20.00 |
RFG Advisory, LLC | 0 | |
Rothschild Investment Corp /il | 0 | |
City Holding Co | 0 | |
Congress Park Capital LLC | 0 | |
Seacrest Wealth Management, Llc | 0 |
Name | Shares | PPS |
---|---|---|
Rothschild Investment Corp /il | ||
Seacrest Wealth Management, Llc | ||
Successful Portfolios LLC | 6,723 | 36.14 |
City Holding Co | ||
Dynamic Advisor Solutions LLC | 9,504 | 36.20 |
RFG Advisory, LLC | ||
Congress Park Capital LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
DnB Asset Management AS | 24,071 | 27.09 | 24,966 | 36.21 |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,823 | 27.06 | 13,548 | 36.24 |
PSI Advisors, LLC | 968 | 26.86 | 1,459 | 36.33 |
Optimum Investment Advisors | 750 | 26.67 | 750 | 36.00 |
SJS Investment Consulting Inc. | 43 | 23.26 | 40 | 25.00 |
Richard W. Paul & Associates, LLC | 38 | 26.32 | 34 | 29.41 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
---|
Name | Previous Puts |
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Name | Previous Calls |
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Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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