Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,861 156.00 204.61 125.07
Previous Quarter 1,856 469.00 228.57 160.18

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 184 357 1001 428 597 589
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 7 1 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 13 45 4 17 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,899,319 12.93 22.73 28,843,866 25.03 142.98
Previous Quarter 7,605,885 6.60 33.64 28,029,293 24.32 148.46

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 18,620,838
STATE STREET CORP 7,351,578
BlackRock Inc. 7,290,394
BlackRock Inc. 7,268,007 37.11
Vanguard Group Inc 6,410,218 37.11
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,526,334 196.68
APG Asset Management US Inc. 3,513,124 209.45
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,333,138 209.45
Capital World Investors 2,757,719 209.45
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,618,585 209.45
VFINX - Vanguard 500 Index Fund Investor Shares 2,523,564 209.45
IJR - iShares Core S&P Small-Cap ETF 2,470,246 37.11
PGGM Investments 2,313,922 229.44
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,183,957 196.68
Renaissance Technologies Llc 2,125,379 37.11
Fmr Llc 2,100,236 37.11
State Street Corp 1,851,496 37.11
Dimensional Fund Advisors Lp 1,738,554 37.11
Massachusetts Financial Services Co /ma/ 1,604,431 209.45
FLPSX - Fidelity Low-Priced Stock Fund 1,412,289 34.07

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 7,290,394 25.71
Vanguard Group Inc 6,102,910 25.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,390,011 204.21
APG Asset Management US Inc. 3,536,800 229.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,272,200 229.44
Capital World Investors 3,157,790 229.44
Blackstone Group Inc 3,079,400 229.44
Norges Bank 2,860,892 229.44
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,603,496 229.44
IJR - iShares Core S&P Small-Cap ETF 2,470,246 25.71
VFINX - Vanguard 500 Index Fund Investor Shares 2,438,121 229.44
PGGM Investments 2,313,922 229.44
Fmr Llc 2,303,121 25.71
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,187,209 204.21
L1 Capital Pty Ltd 1,952,128 25.71
Third Avenue Management Llc 1,865,239 25.71
State Street Corp 1,794,153 25.71
Massachusetts Financial Services Co /ma/ 1,700,681 229.44
Dimensional Fund Advisors Lp 1,660,430 25.71
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,509,204 23.97

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,620,838
STATE STREET CORP 7,351,578
IYR - iShares U.S. Real Estate ETF 412,210 209.45
VEXPX - VANGUARD EXPLORER FUND Investor Shares 293,137 34.07
CALF - Pacer US Small Cap Cash Cows 100 ETF 263,444 34.07
FFEIX - Nuveen Dividend Value Fund Class A 172,985 196.68
QUAL - iShares Edge MSCI USA Quality Factor ETF 170,878 196.68
MTUM - iShares Edge MSCI USA Momentum Factor ETF 166,069 196.68
FSHOX - Construction and Housing Portfolio 124,800 204.61
American Assets Capital Advisers, LLC 119,356 174.67
PXI - Invesco DWA Energy Momentum ETF 106,235 34.07
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 94,350 209.45
EAM Investors, LLC 92,846 37.12
JEPI - JPMorgan Equity Premium Income ETF 90,399 209.45
QASCX - Federated MDT Small Cap Core Fund Class A Shares 88,268 34.07
AGAQX - 361 Global Long/Short Equity Fund Investor Class 80,092 34.07
Cohen & Steers Real Estate Opportunities & Income Fund 72,193 209.45
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 63,700 34.07
EAM Global Investors LLC 63,092 37.10
Quantedge Capital Pte Ltd 62,900 37.11
Name Shares PPS
Norges Bank 2,860,892 229.44
L1 Capital Pty Ltd 1,952,128 25.71
Waratah Capital Advisors Ltd. 1,304,071 25.71
Two Sigma Investments, Lp 633,128 25.71
Two Sigma Investments, Lp 633,128 25.71
IYR - iShares U.S. Real Estate ETF 514,128 229.44
Winmill & Co. Inc 400,000 25.71
Dividend & Income Fund 350,000 25.71
FDVLX - Fidelity Value Fund 342,800 204.21
Exencial Wealth Advisors, Llc 249,983 25.71
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 202,325 23.97
Capitolis Advisors LLC 150,781 229.44
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 132,523 229.44
Encompass Capital Advisors LLC 116,205 25.71
Group One Trading, L.p. 105,200 229.44
Denali Advisors Llc 100,600 25.71
JDSCX - JPMorgan Small Cap Blend Fund Class I 100,000 25.71
Pictet Asset Management Ltd 95,478 168.42
PEAK6 Investments LLC 88,456 25.71
Caption Management, LLC 75,000 25.72
Alexandria Capital, LLC 50,736 186.75
Brandes Investment Partners, Lp 46,653 229.44
Hudson Bay Capital Management LP 44,800 25.71
Endeavour Capital Advisors Inc 42,744 229.44
AMTAX - AB All Market Real Return Portfolio Class A 35,870 204.21
Midas Series Trust - Midas Magic 30,000 25.70
RZV - Invesco S&P SmallCap 600 Pure Value ETF 29,265 23.95
Marshall Wace North America L.P. 28,429 23.25
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 23,839 229.46
Hexavest Inc. 23,660 186.77
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 22,166 229.45
Homrich & Berg 22,071 186.76
ARIIX - AB Global Real Estate Investment Fund II Class I 20,770 204.19
Tudor Investment Corp Et Al 20,083 25.69
Tudor Investment Corp Et Al 20,083 25.69
Foxby Corp. 20,000 25.70
Swarthmore Group Inc 19,727 229.43
FASEX - Nuveen Mid Cap Value Fund Class A 18,797 204.23
Point72 Asset Management, L.P. 17,900 25.70
Capital Fund Management S.a. 16,900 229.47
Capital Fund Management S.a. 16,900 229.47
Castleview Partners, Llc 14,225 4.36
683 Capital Management, LLC 14,000 25.71
DEF - Invesco Defensive Equity ETF 13,419 206.27
Walleye Trading LLC 13,228 25.70
Delta Asset Management Llc/tn 12,986 229.48
Amitell Capital Pte Ltd 12,420 25.68
FAVFX - Fidelity Advisor Value Fund Class A 10,791 204.24
Virtus ETF Advisers LLC 10,344 229.41
Fundrise Real Estate Interval Fund, LLC 10,196 229.40
Ubs Oconnor Llc 8,550 229.47
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 8,513 186.77
G&S Capital LLC 7,992 229.48
VRAI - Virtus Real Asset Income ETF 7,719 204.17
Stonegate Investment Group, LLC 6,782 229.43
QS Investors, LLC 6,696 168.46
PTLC - Pacer Trendpilot US Large Cap ETF 6,059 204.16
B. Metzler seel. Sohn & Co. Holding AG 5,914 186.68
TCOEX - Tactical Offensive Equity Fund 5,700 204.21
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 5,508 206.25
FLMFX - MUIRFIELD FUND Retail Class 5,156 229.44
AVFIX - American Beacon Small Cap Value Fund Institutional Class 5,088 23.98
Aquatic Capital Management LLC 4,500 25.78
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,462 186.69
TKG Advisors, LLC 4,387 229.54
Jefferies Group LLC 4,237 110.22
KC Investment Advisors, LLC 4,210 229.45
PIBAX - PGIM BALANCED FUND Class A 3,900 25.64
FSRRX - Fidelity Strategic Real Return Fund 3,594 229.55
GWM Advisors LLC 3,423 229.62
World Asset Management Inc 3,329 186.84
Blair William & Co/il 3,118 229.31
MRVIX - BMO Mid-Cap Value Fund Class I 3,115 206.10
SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,030 206.27
Alethea Capital Management, Llc 2,786 229.36
Cipher Capital LP 2,180 168.35
RAYD - Rayliant Quantitative Developed Market Equity ETF 2,179 229.46
Maverick Capital Ltd 1,944 25.72
Nomura Holdings Inc 1,936 229.86
IBM Retirement Fund 1,932 229.30
Manteio Capital LLC 1,926 229.49
Guardian Capital Lp 1,753 229.32
LMR Partners LLP 1,692 229.31
Cookson Peirce & Co Inc 1,678 229.44
Ameritas Investment Corp 1,674
Lincluden Management Ltd 1,535 229.32
Nachman Norwood & Parrott, Inc 1,532 168.41
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,495 229.43
Spire Wealth Management 1,489 229.68
Brookstone Capital Management 1,484 216.31
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,407 203.98
First Midwest Bank Trust Division 1,405 229.18
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 1,349 22.24
SSCYX - Small Capitalization Portfolio Class A 1,295 21.62
ABWAX - AB All Market Total Return Portfolio Class A 1,270 206.30
FLSPX - SPECTRUM FUND Retail Class 1,175 229.79
Clark Capital Management Group, Inc. 1,171 229.72
Regent Investment Management LLC 1,150 229.57
Arete Wealth Advisors, LLC 1,120 225.89
McLean Asset Management Corp 1,110 216.22
Mjp Associates Inc /adv 1,097 226.07
Mid Atlantic Financial Management Inc/adv 1,093 186.64
TriaGen Wealth Management LLC 1,074 229.05
Triad Financial Advisors, Inc. 1,070 229.91
Great Valley Advisor Group, Inc. 1,065 229.11
Conning Inc. 1,050 229.52
Green Harvest Asset Management LLC 1,000 186.00
IFP Advisors, Inc 966 227.74
Cetera Advisors LLC 959 229.41
Savant Capital, LLC 956 229.08
Comerica Securities,inc. 906 229.58
Osterweis Capital Management Inc 900 228.89
Texas Yale Capital Corp. 874 229.98
Total Clarity Wealth Management, Inc. 730 230.14
FLDOX - MODERATE ALLOCATION FUND Retail Class 609 229.89
Berman Capital Advisors, LLC 575 184.35
ONOF - Global X Adaptive U.S. Risk Management ETF 362 207.18
Pinnacle Wealth Advisors 314 168.79
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 245 228.57
Koshinski Asset Management, Inc. 225 231.11
ABPAX - AB Conservative Wealth Strategy Class A 220 204.55
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 215 204.65
Signet Financial Management, Llc 177 231.64
Johnson Financial Group, Inc. 176 227.27
Gemmer Asset Management LLC 175 228.57
FLFGX - GLOBAL ALLOCATION FUND Retail Class 129 232.56
Geneos Wealth Management Inc. 100 220.00
Logan Capital Management Inc 100 230.00
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 91 230.77
Tradewinds Capital Management, LLC 84 226.19
NewSquare Capital LLC 72 236.11
CoreCap Advisors, LLC 67 223.88
Sageworth Trust Co 62 32.26
AMCA - iShares Russell 1000 Pure U.S. Revenue ETF 46 173.91
Cambridge Trust Co 40 225.00
HMLRX - Hartford Multifactor Large Cap Value Fund Class R3 38 157.89
Amplius Wealth Advisors, LLC 36 222.22
Country Trust Bank 31
Tarbox Family Office, Inc. 29 241.38
First Horizon Corp 19 157.89
BRANDES INVESTMENT TRUST - Brandes U.S. Value Fund Class A 13 230.77
Eagle Bay Advisors LLC 9 333.33
Cassady Schiller Wealth Management, LLC 7 285.71
Confluence Wealth Services, Inc. 7 142.86
Edge Wealth Management LLC 5 200.00
GBLO - Global Beta Low Beta ETF 4 250.00
Carroll Financial Associates, Inc. 4
Thompson Siegel & Walmsley Llc 4 250.00
Kb Financial Partners, Llc 2
FLDFX - BALANCED FUND Retail Class 1
Lenox Wealth Advisors, LLC 1
Allred Capital Management, LLC
Maven Securities LTD
Nfj Investment Group, Llc
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
Athanor Capital, Lp
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
GBFFX - GMO Benchmark-Free Fund Class III
Gryphon Financial Partners LLC
CRCRX - MainStay CBRE Real Estate Fund Class C
Infini Master Fund
FNY Investment Advisers, LLC
Ninety One SA (PTY) Ltd
CX Institutional
PRW Wealth Management LLC
Summit Wealth Group, LLC
FUNL - CornerCap Fundametrics Large-Cap ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Standard Family Office LLC
GIMFX - GMO Implementation Fund
Plante Moran Financial Advisors, LLC
Long Pond Capital, LP
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Sovarnum Capital L.p.
Morningstar Funds Trust - Morningstar U.S. Equity Fund
TGVOX - TCW Relative Value Mid Cap Fund I Class
DHPAX - Diamond Hill Mid Cap Fund Class A
SWANX - Schwab Core Equity Fund
King Street Capital Management, L.p.
Brandywine Global Investment Management, LLC
Enterprise Financial Services Corp
Atlas Private Wealth Advisors
PENN SERIES FUNDS INC - Large Cap Value Fund
SWDSX - Schwab Dividend Equity Fund
Sowell Financial Services LLC
Heritage Wealth Management, Llc
GAAVX - GMO Alternative Allocation Fund Class VI
PENN SERIES FUNDS INC - Real Estate Securities Fund
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
Jnl Series Trust - Jnl/mellon Small Cap Index Fund (a)
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
Strategic Blueprint, LLC
Sun Life Financial Inc
Contrarius Investment Management Ltd
GFSYX - Strategic Alternatives Fund Institutional
Jacobi Capital Management LLC
SummerHaven Investment Management, LLC
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
GDMYX - Defensive Market Strategies Fund Institutional
DEW - WisdomTree Global High Dividend Fund N/A
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Gyon Technologies Capital Management, LP
Community Capital Management, Inc.
Hallmark Capital Management Inc
Wealthcare Advisory Partners LLC
IHT Wealth Management, LLC
Css Llc/il
QUSVX - Quaker Small/Mid-Cap Impact Value Fund Advisor Class
Aureus Asset Management, LLC
FTA - First Trust Large Cap Value AlphaDEX Fund
RMYAX - Multi-Strategy Income Fund Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Amerivest Investment Management LLC
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
TERIX - All Terrain Opportunity Fund Institutional Class
Real Estate Management Services Llc
Tcw Group Inc
Laurion Capital Management LP
Pacitti Group Inc.
Sound Financial Strategies Group, LLC
Johnson Bixby & Associates, LLC
Fox Run Management, L.l.c.
Weiss Asset Management LP
PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF
Valeo Financial Advisors, LLC
BlueCrest Capital Management Ltd
FAB - First Trust Multi Cap Value AlphaDEX Fund
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
MUFG Americas Holdings Corp
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
QSMLX - AQR Small Cap Multi-Style Fund Class I
Cutler Group LP
Arkadios Wealth Advisors
Insight Wealth Strategies, LLC
CSRIX - Cohen & Steers Institutional Realty Shares
Amica Mutual Insurance Co
E Fund Management Co., Ltd.
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
REUYX - Sustainable Equity Fund Class Y
GEM Realty Capital
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
Advisor Resource Council
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
Systematic Alpha Investments, LLC
EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA
Weld Capital Management Llc
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Northwood Liquid Management Lp
IBALX - Transamerica Multi-Managed Balanced A
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
XME - SPDR(R) S&P(R) Metals & Mining ETF
GRES - IQ Global Resources ETF
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Waterfront Capital Partners, LLC
Liberty Wealth Management Llc
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Meridian Wealth Partners, LLC
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
Infrastructure Capital Advisors, Llc
JIAFX - Income Allocation Fund Class A
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Stonebridge Capital Advisors LLC
Amica Retiree Medical Trust
Belvedere Trading LLC
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
GBATX - GMO Strategic Opportunities Allocation Fund Class III
TGREX - TCW Global Real Estate Fund Class I
ETHO - Etho Climate Leadership U.S. ETF
Cidel Asset Management Inc
CSRSX - Cohen & Steers Realty Shares Class L
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
FTQI - First Trust Hedged BuyWrite Income ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Avalon Advisors, Llc
Harel Insurance Investments & Financial Services Ltd.
Highland Capital Management Lp
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Cbre Clarion Global Real Estate Income Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
Convergence Investment Partners, LLC
STSB - iShares Factors US Small Blend Style ETF
GAFAX - ASG Global Alternatives Fund Class A
FYT - First Trust Small Cap Value AlphaDEX Fund
Kowal Investment Group, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
Alpine Global Management, LLC
FYX - First Trust Small Cap Core AlphaDEX Fund
TBLRX - Transamerica Balanced II R
Blueshift Asset Management, LLC
IYSYX - Ivy Small Cap Core Fund Class Y
MML Series Investment Fund II - MML Equity Rotation Fund Class II
International Assets Investment Management, Llc
Platinum Investment Management Ltd
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Eii Capital Management, Inc.
SLCAX - Siit Large Cap Fund - Class A
BRSVX - Small-Cap Value Fund Class N
Kelman-Lazarov, Inc.
IYF - iShares U.S. Financials ETF
CABDX - AB RELATIVE VALUE FUND, INC. Class A
Polar Asset Management Partners Inc.
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Counterpoint Mutual Funds LLC
Hancock Whitney Corp
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
Evolution Wealth Advisors, LLC
Kempen Capital Management N.v.
QDIV - Global X S&P 500 Quality Dividend ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
Emerald Investment Partners, Llc
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
Certified Advisory Corp
NN Investment Partners Holdings N.V.
Alphasimplex Group, Llc
LS Investment Advisors, LLC
Diamond Hill Capital Management Inc
RNSC - Small Cap US Equity Select ETF
Perennial Advisors, LLC
VSSCX - JPMorgan Small Cap Core Fund Class R5
XSHQ - Invesco S&P SmallCap Quality ETF
Etf Managers Group, Llc
JHQAX - JPMorgan Hedged Equity Fund Class A
Teza Capital Management LLC
Oppenheimer Asset Management Inc.
Advanced Series Trust - Ast Cohen & Steers Realty Portfolio
Unigestion Holding SA
FTHI - First Trust BuyWrite Income ETF
MSEJX - MM Select Equity Asset Fund Class I
TPSC - Timothy Plan US Small Cap Core ETF
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
HNDDX - Horizon Active Dividend Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NewSquare Capital LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Paloma Partners Management Co
Alpha Cubed Investments, LLC
HUSV - First Trust Horizon Managed Volatility Domestic ETF
Aaron Wealth Advisors LLC
Blossom Wealth Management
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Gerber Kawasaki Wealth & Investment Management
Earnest Partners Llc
Holocene Advisors, LP
NuWave Investment Management, LLC
Marquette Asset Management, LLC
Atom Investors LP
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,290,394 7,290,394 25.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 5,526,334 196.68 5,390,011 204.21
APG Asset Management US Inc. 3,513,124 209.45 3,536,800 229.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,333,138 209.45 3,272,200 229.44
Capital World Investors 2,757,719 209.45 3,157,790 229.44
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,618,585 209.45 2,603,496 229.44
VFINX - Vanguard 500 Index Fund Investor Shares 2,523,564 209.45 2,438,121 229.44
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,183,957 196.68 2,187,209 204.21
Massachusetts Financial Services Co /ma/ 1,604,431 209.45 1,700,681 229.44
Centersquare Investment Management Llc 1,347,471 209.45 761,667 229.44
Spdr S&p 500 Etf Trust 1,250,101 209.45 1,297,905 229.44
FXAIX - Fidelity 500 Index Fund 1,179,105 204.61 1,132,109 206.25
Blackstone Group Inc 1,027,473 209.45 3,079,400 229.44
IVV - iShares Core S&P 500 ETF 1,002,885 209.45 943,380 229.44
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 968,538 209.45 930,134 229.44
VIVAX - Vanguard Value Index Fund Investor Shares 957,244 209.45 879,748 229.44
VINIX - Vanguard Institutional Index Fund Institutional Shares 865,133 209.45 867,509 229.44
FRESX - Fidelity Real Estate Investment Portfolio 842,800 196.68 882,500 204.21
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 829,754 196.68 886,181 204.21
MVCAX - MFS Mid Cap Value Fund A 829,286 209.45 821,990 229.44
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 6,410,218 37.11 6,102,910 25.71
IJR - iShares Core S&P Small-Cap ETF 2,470,246 37.11 2,470,246 25.71
Renaissance Technologies Llc 2,125,379 37.11 1,216,379 25.71
Fmr Llc 2,100,236 37.11 2,303,121 25.71
State Street Corp 1,851,496 37.11 1,794,153 25.71
Dimensional Fund Advisors Lp 1,738,554 37.11 1,660,430 25.71
FLPSX - Fidelity Low-Priced Stock Fund 1,412,289 34.07 1,420,391 23.97
Third Avenue Management Llc 1,332,711 37.11 1,865,239 25.71
Key Group Holdings (cayman), Ltd. 1,295,742 37.11 1,259,811 25.71
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,290,739 37.11 1,322,785 25.71
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1,167,294 34.07 1,509,204 23.97
IWM - iShares Russell 2000 ETF 1,157,325 37.11 1,204,368 25.71
Deutsche Bank Ag\ 1,135,825 37.11 920,076 25.71
Waratah Capital Advisors Ltd. 1,111,915 37.11 1,304,071 25.71
Goldman Sachs Group Inc 973,373 37.11 623,525 25.71
Geode Capital Management, Llc 889,171 37.11 868,871 25.71
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 845,508 37.11 820,882 25.71
IJS - iShares S&P Small-Cap 600 Value ETF 843,639 37.11 848,986 25.71
Millennium Management Llc 812,537 37.11 392,919 25.71
Eaton Vance Management 788,016 209.45 1,390 25.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 909,000 2,125,379 37.11 1,216,379 25.71 74.73
Eaton Vance Management 786,626 788,016 209.45 1,390 25.90 56591.80
Balyasny Asset Management Llc 640,913 640,913 209.45 0 0.00
Zimmer Partners, LP 612,500 612,500 209.45 0 0.00
Cohen & Steers, Inc. 612,352 727,368 209.45 115,016 229.44 532.41
Centersquare Investment Management Llc 585,804 1,347,471 209.45 761,667 229.44 76.91
Millennium Management Llc 419,618 812,537 37.11 392,919 25.71 106.80
CGMRX - CGM Realty Fund 410,000 450,000 37.11 40,000 229.45 1025.00
Capital Growth Management Lp 410,000 450,000 37.11 40,000 229.45 1025.00
Goldman Sachs Group Inc 349,848 973,373 37.11 623,525 25.71 56.11
Vanguard Group Inc 307,308 6,410,218 37.11 6,102,910 25.71 5.04
Public Employees Retirement System Of Ohio 264,051 277,804 209.45 13,753 25.74 1919.95
Cubist Systematic Strategies, LLC 262,134 378,262 37.11 116,128 25.71 225.73
Assenagon Asset Management S.A. 249,926 731,957 37.11 482,031 25.71 51.85
Allianz Asset Management GmbH 249,150 419,140 37.11 169,990 25.71 146.57
Voloridge Investment Management, Llc 231,863 333,588 37.11 101,725 229.44 227.93
1832 Asset Management L.P. 219,584 248,784 206.57 29,200 231.34 752.00
Deutsche Bank Ag\ 215,749 1,135,825 37.11 920,076 25.71 23.45
Acadian Asset Management Llc 195,263 265,205 37.10 69,942 25.66 279.18
D. E. Shaw & Co., Inc. 192,035 708,871 37.11 516,836 25.71 37.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Group Inc 2,051,927 1,027,473 209.45 3,079,400 229.44 -66.63
FRIFX - Fidelity Real Estate Income Fund 619,600 317,106 196.68 936,706 204.21 -66.15
Charles Schwab Investment Management Inc 585,129 532,877 37.11 1,118,006 25.71 -52.34
Third Avenue Management Llc 532,528 1,332,711 37.11 1,865,239 25.71 -28.55
Capital World Investors 400,071 2,757,719 209.45 3,157,790 229.44 -12.67
AMECX - INCOME FUND OF AMERICA Class A 395,000 416,000 196.68 811,000 204.21 -48.71
TAVFX - THIRD AVENUE VALUE FUND Institutional Class 341,910 1,167,294 34.07 1,509,204 23.97 -22.65
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 299,800 223,300 196.68 523,100 204.21 -57.31
Jpmorgan Chase & Co 296,193 234,166 37.11 530,359 25.71 -55.85
FBALX - Fidelity Balanced Fund 231,387 179,282 204.61 410,669 206.25 -56.34
Russell Investments Group, Ltd. 219,224 172,385 37.09 391,609 25.71 -55.98
FDSCX - Fidelity Stock Selector Small Cap Fund 205,900 163,090 34.07 368,990 23.97 -55.80
Fmr Llc 202,885 2,100,236 37.11 2,303,121 25.71 -8.81
Cbre Clarion Securities Llc 194,957 122,700 209.45 317,657 229.44 -61.37
Waratah Capital Advisors Ltd. 192,156 1,111,915 37.11 1,304,071 25.71 -14.74
Pacer Advisors, Inc. 169,286 5,964 209.42 175,250 25.71 -96.60
Envestnet Asset Management Inc 143,253 6,335 37.10 149,588 229.44 -95.77
Nomura Asset Management Co Ltd 120,348 1,400 37.14 121,748 229.44 -98.85
South Dakota Investment Council 100,915 151,753 37.11 252,668 25.71 -39.94
Massachusetts Financial Services Co /ma/ 96,250 1,604,431 209.45 1,700,681 229.44 -5.66
Name Current Puts
Name Current Calls
Bluefin Capital Management, Llc 50,000
Name
Name Previous Puts
Caption Management, LLC 75,000
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capstone Investment Advisors, Llc 9,000 35,700 26,700 33.71
Twin Tree Management, LP 93,200 93,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 100 60,100 60,000 0.17
Squarepoint Ops LLC 2,327 16,800 14,473 16.08
Simplex Trading, Llc 6,500 21,800 15,300 42.48
HAP Trading, LLC 8,500 8,500 0 0.00
Wolverine Trading, Llc 18,900 40,500 21,600 87.50
Group One Trading, L.p. 50,700 155,900 105,200 48.19
PEAK6 Investments LLC 54,444 142,900 88,456 61.55
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 46,018 148,500 194,518 -23.66
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 62,626 46,200 108,826 -57.55
Name

Past Week Analysis

Name Shares PPS
American Assets Capital Advisers, LLC 119,356 174.67
Wesbanco Bank Inc 25,693 174.68
Toews Corp /adv 7,000 174.71
Triasima Portfolio Management inc. 4,710 30.57
American Assets Investment Management, LLC 2,115 174.47
Money Concepts Capital Corp 30 166.67
Tfo-tdc, Llc 7 142.86
Alpha Cubed Investments, LLC 0
Blossom Wealth Management 0
Aaron Wealth Advisors LLC 0
Name Shares PPS
Savant Capital, LLC 956 229.08
Great Valley Advisor Group, Inc. 1,065 229.11
Swarthmore Group Inc 19,727 229.43
Blossom Wealth Management
Spire Wealth Management 1,489 229.68
Alpha Cubed Investments, LLC
Aaron Wealth Advisors LLC
Tradewinds Capital Management, LLC 84 226.19
IBM Retirement Fund 1,932 229.30
Comerica Securities,inc. 906 229.58
Gemmer Asset Management LLC 175 228.57
Tarbox Family Office, Inc. 29 241.38
Cookson Peirce & Co Inc 1,678 229.44
Name Current Shares Current PPS Previous Shares Previous PPS
Sabal Trust CO 150,933 174.67 148,826 229.44
Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,875 209.45 37,305 229.43
USS Investment Management Ltd 31,854 209.49 25,263 229.55
Farmers Trust Co 29,530 174.67 29,098 229.43
Spirit Of America Management Corp/ny 18,822 174.64 18,822 229.47
Baker Ellis Asset Management LLC 16,500 174.67 17,325 229.44
Gulf International Bank (UK) Ltd 16,452 173.17 16,452 229.39
Aurora Investment Managers, LLC. 15,354 174.68 15,869 229.44
Exchange Traded Concepts, Llc 12,655 30.58 5,389 229.36
Values First Advisors, Inc. 11,953 174.77 12,179 229.49
Hartford Investment Management Co 11,143 174.64 11,749 229.47
Commonwealth Equity Services, Llc 9,160 174.67 7,401 229.43
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,619 181.00 9,676 206.28
Wealthfront Advisers Llc 7,897 174.62 8,356 229.42
Brinker Capital Investments, LLC 7,749 174.73 7,820 229.41
Clean Yield Group 6,713 174.74 8,478 229.42
Campion Asset Management LLC 6,608 174.64 6,765 229.42
New Mexico Educational Retirement Board 6,400 174.69 7,100 229.44
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 3,950 174.68 2,750 229.45
Sterling Investment Counsel, LLC 3,325 174.44 3,810 229.40
DAVENPORT & Co LLC 3,317 174.56 3,453 229.37
Patten Group, Inc. 2,695 171.06 2,912 229.40
Lockerman Financial Group, Inc. 2,522 174.86 2,490 229.32
Terra Nova Asset Management LLC 1,836 174.84 1,370 229.20
DSHFX - Destinations Shelter Fund Class I 1,701 181.07 359 206.13
Veriti Management LLC 1,484 174.53 989 229.52
First Hawaiian Bank 1,385 174.73 1,255 229.48
DLCFX - Destinations Large Cap Equity Fund Class I 826 181.60 1,134 206.35
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 773 181.11 773 205.69
SPFIX - S&P 500 Index Fund Direct Shares 732 180.33 747 206.16
Bank Julius Baer & Co. Ltd, Zurich 510 174.51 540 229.63
Ellevest, Inc. 482 174.27 37 216.22
Hexagon Capital Partners LLC 451 175.17 451 228.38
Sandy Spring Bank 300 173.33 309 229.77
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 271 180.81 270 207.41
PrairieView Partners, LLC 174 172.41 174 229.89
Umb Bank N A/mo 130 169.23 130 230.77
Field & Main Bank 100 170.00 100 230.00
HighMark Wealth Management LLC 45 177.78 34 235.29
TCI Wealth Advisors, Inc. 42 166.67 26 230.77
Asset Dedication, LLC 39 153.85 37 216.22
Harbor Investment Advisory, Llc 19 157.89 19 210.53
Atwood & Palmer Inc 18 166.67 18 222.22
Mv Capital Management, Inc. 16 187.50 29 241.38
Endurance Wealth Management, Inc. 13 153.85 13 230.77
Name Current Shares Current PPS Previous Shares Previous PPS
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 29,100 30.62 49,200 25.71
Louisiana State Employees Retirement System 25,000 31.48 24,900 25.70
Truist Financial Corp 16,730 30.60 16,730 25.70
SMCIX - S&P SmallCap Index Fund Direct Shares 3,238 33.66 3,658 21.60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 7,266 12,655 30.58 5,389 229.36 134.83
USS Investment Management Ltd 6,591 31,854 209.49 25,263 229.55 26.09
Sabal Trust CO 2,107 150,933 174.67 148,826 229.44 1.42
Commonwealth Equity Services, Llc 1,759 9,160 174.67 7,401 229.43 23.77
DSHFX - Destinations Shelter Fund Class I 1,342 1,701 181.07 359 206.13 373.82
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 1,200 3,950 174.68 2,750 229.45 43.64
Veriti Management LLC 495 1,484 174.53 989 229.52 50.05
Terra Nova Asset Management LLC 466 1,836 174.84 1,370 229.20 34.01
Ellevest, Inc. 445 482 174.27 37 216.22 1202.70
Farmers Trust Co 432 29,530 174.67 29,098 229.43 1.48
First Hawaiian Bank 130 1,385 174.73 1,255 229.48 10.36
Louisiana State Employees Retirement System 100 25,000 31.48 24,900 25.70 0.40
Lockerman Financial Group, Inc. 32 2,522 174.86 2,490 229.32 1.29
TCI Wealth Advisors, Inc. 16 42 166.67 26 230.77 61.54
HighMark Wealth Management LLC 11 45 177.78 34 235.29 32.35
Asset Dedication, LLC 2 39 153.85 37 216.22 5.41
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 271 180.81 270 207.41 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 20,100 29,100 30.62 49,200 25.71 -40.85
Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,430 33,875 209.45 37,305 229.43 -9.19
Clean Yield Group 1,765 6,713 174.74 8,478 229.42 -20.82
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,057 8,619 181.00 9,676 206.28 -10.92
Baker Ellis Asset Management LLC 825 16,500 174.67 17,325 229.44 -4.76
New Mexico Educational Retirement Board 700 6,400 174.69 7,100 229.44 -9.86
Hartford Investment Management Co 606 11,143 174.64 11,749 229.47 -5.16
Aurora Investment Managers, LLC. 515 15,354 174.68 15,869 229.44 -3.25
Sterling Investment Counsel, LLC 485 3,325 174.44 3,810 229.40 -12.73
Wealthfront Advisers Llc 459 7,897 174.62 8,356 229.42 -5.49
SMCIX - S&P SmallCap Index Fund Direct Shares 420 3,238 33.66 3,658 21.60 -11.48
DLCFX - Destinations Large Cap Equity Fund Class I 308 826 181.60 1,134 206.35 -27.16
Values First Advisors, Inc. 226 11,953 174.77 12,179 229.49 -1.86
Patten Group, Inc. 217 2,695 171.06 2,912 229.40 -7.45
Campion Asset Management LLC 157 6,608 174.64 6,765 229.42 -2.32
DAVENPORT & Co LLC 136 3,317 174.56 3,453 229.37 -3.94
Brinker Capital Investments, LLC 71 7,749 174.73 7,820 229.41 -0.91
Bank Julius Baer & Co. Ltd, Zurich 30 510 174.51 540 229.63 -5.56
SPFIX - S&P 500 Index Fund Direct Shares 15 732 180.33 747 206.16 -2.01
Mv Capital Management, Inc. 13 16 187.50 29 241.38 -44.83
Sandy Spring Bank 9 300 173.33 309 229.77 -2.91
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