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 477 298.00 11.45 42.63
Previous Quarter 533 13.00 10.82 8.88

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 34 126 107 278 173 139
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 2 1 1
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 236,648,825 1.87 2.43 66,055,373 0.52 11.77
Previous Quarter 55,596,676 0.44 10.56 63,940,880 0.50 11.60

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
BlackRock Inc. 180,823,264
Sumitomo Mitsui Trust Holdings, Inc. 159,912,577
VGTSX - Vanguard Total International Stock 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 33,760,522 10.82
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 19,328,978 14.09
Morgan Stanley 19,109,855 2.84
IEFA - iShares Core MSCI EAFE 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 12,602,270 10.82
Goldman Sachs Group Inc 10,483,215 2.84
EFA - iShares MSCI EAFE 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 7,734,916 10.82
EWJ - iShares MSCI Japan 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 6,966,458 12.48
BlackRock Inc. 6,304,921 2.84
FSPSX - Fidelity International 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 6,003,064 12.48
EFAV - iShares Edge MSCI Min Vol EAFE 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 5,925,320 10.82
EFV - iShares MSCI EAFE 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 5,186,120 10.82
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,152,870 10.82
Northern Trust Corp 5,105,691 2.84
BBJP - JPMorgan BetaBuilders Japan ETF 4,853,200 10.82
Crossmark Global Holdings, Inc. 4,415,317 2.84
SCHF - Schwab International Equity ETF 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 4,104,342 12.30
FIWCX - Fidelity SAI International 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 3,740,700 10.80
FSGEX - Fidelity Series Global ex U.S. 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 3,474,232 10.80

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
VGTSX - Vanguard Total International Stock 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 33,351,118 11.93
Morgan Stanley 21,100,054 2.21
Parametric Portfolio Associates Llc 20,688,502 2.57
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 18,852,878 10.82
IEFA - iShares Core MSCI EAFE 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 12,473,470 11.93
Goldman Sachs Group Inc 11,285,934 2.21
EFA - iShares MSCI EAFE 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 7,963,416 11.93
EWJ - iShares MSCI Japan 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 7,516,658 11.45
BlackRock Inc. 7,100,083 2.21
FSPSX - Fidelity International 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 6,078,564 11.45
Northern Trust Corp 5,641,828 2.21
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4,998,670 11.93
EFV - iShares MSCI EAFE 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 4,865,620 11.93
BBJP - JPMorgan BetaBuilders Japan ETF 4,715,600 11.93
EFAV - iShares Edge MSCI Min Vol EAFE 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 4,442,420 11.93
FIWCX - Fidelity SAI International 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 4,285,900 11.93
Crossmark Global Holdings, Inc. 4,126,795 2.21
SCHF - Schwab International Equity ETF 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 3,881,272 11.49
DXJ - WisdomTree Japan Hedged Equity Fund N/A 3,642,464 10.79
FSGEX - Fidelity Series Global ex U.S. 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 3,141,532 11.93

 

Recent Quarter Analysis

Name Shares PPS
Sumitomo Mitsui Trust Holdings, Inc. 159,912,577
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1,025,200 14.09
Cowen Investment Management LLC 1,000,000 2840.00
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 265,200 10.81
XY Capital Ltd 251,699 2.84
Invesco Ltd. 237,157 2.84
CIUEX - Six Circles International Unconstrained Equity Fund 213,800 14.09
CI Private Wealth, LLC 119,774 2.83
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89,200 14.09
Cetera Advisor Networks LLC 80,605 2.84
Gallacher Capital Management LLC 80,320 2840.01
SPILX - Symmetry Panoramic International Equity Fund Class I Shares 67,600 12.49
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 54,800 12.48
Two Sigma Investments, Lp 52,601 2.83
Charles Schwab Investment Management Inc 52,513 2.84
AIMOX - AQR International Momentum Style Fund Class I 46,500 14.09
Valeo Financial Advisors, LLC 31,804 2.83
Wealthspire Advisors, LLC 26,143 2.83
Merriman Wealth Management, LLC 25,044 2.84
Mill Creek Capital Advisors, LLC 21,643 2.82
Name Shares PPS
Parametric Portfolio Associates Llc 20,688,502 2.57
CBHAX - Victory Market Neutral Income Fund Class A 939,400 11.39
SICNX - Schwab International Core Equity 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 424,500 12.14
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 257,450 12.76
Altium Wealth Management LLC 238,263 2.24
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 195,800 12.71
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 189,300 12.14
Advisor Partners Llc 155,192 2.24
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 130,200 12.71
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 123,600 12.71
OHIO NATIONAL FUND INC - ON International Equity Portfolio 122,100 11.38
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 118,197 12.80
CSIGX - Carillon Scout International Fund Class A 107,300 12.14
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 98,300 11.89
FNIDX - Fidelity International Sustainability 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 80,490 12.14
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 69,900 12.80
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 60,400 11.89
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 53,680 11.38
Buckingham Strategic Wealth, Llc 46,301 2.20
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 33,700 11.39
Citadel Advisors Llc 28,768 2.19
TNBCX - 1290 SmartBeta Equity Fund Class T 28,360 12.17
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 28,300 11.38
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 26,400 11.33
Cresset Asset Management, LLC 25,774 2.21
MKRSX - MM MSCI EAFE International Index Fund Service Class 23,600 12.80
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 20,300 12.76
FJP - First Trust Japan 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 19,300 11.35
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,000 11.32
Capital Planning Advisors, LLC 18,755 2.19
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 17,500 11.37
Keybank National Association/oh 16,399 2.20
Wealthgate Family Office, LLC 15,521 2.19
Centiva Capital, LP 14,888 2.22
CID - VictoryShares International High Div Volatility Wtd ETF 14,300 11.40
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,800 11.41
D'Orazio & Associates, Inc. 12,635 2.22
Kestra Advisory Services, LLC 12,093
Baker Tilly Financial, Llc 12,042 2.24
JMIAX - Janus Henderson International Managed Volatility Fund Class A 12,000 12.83
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 11,835 12.67
Rehmann Capital Advisory Group 11,761 2.21
Enterprise Financial Services Corp 11,715 2.22
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,410 12.18
Optas, LLC 10,595 2.17
PALCX - AllianzGI Global Allocation Fund Class C 10,400 11.35
ADVANCED SERIES TRUST - AST QMA International Core Equity Portfolio 9,647 12.75
Guardian Wealth Advisors, LLC 9,342 2.25
IMFL - Invesco International Developed Dynamic Multifactor 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 9,100 11.76
FLSP - Franklin Liberty Systematic Style Premia ETF 8,400 12.86
SEQAX - Guggenheim World Equity Income Fund A 7,800 12.82
Bessemer Group Inc 7,755 2.19
ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 7,500 12.13
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,140 12.75
PQIN - PGIM QMA Strategic Alpha International Equity ETF 6,543 11.77
Standard Family Office LLC 5,659 2.30
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 5,370 12.85
Private Capital Group, LLC 5,318 2.26
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,920 12.80
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 3,200 11.88
RBB FUND, INC. - Aquarius International Fund 2,300 11.30
Pinnacle Bancorp, Inc. 2,211 2.26
USPX - Franklin LibertyQ Global Equity ETF 2,100 11.43
EWJE - iShares MSCI Japan Equal Weighted 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 2,080 12.02
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 1,950 12.82
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 1,607 11.20
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 1,500 12.67
Brown Brothers Harriman & Co 1,242 2.42
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 900 11.11
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 700 12.86
Evoke Wealth, Llc 633
DMRI - DeltaShares S&P International Managed Risk ETF 538 13.01
Dixon Hughes Goodman Wealth Advisors LLC 471 2.12
Steward Partners Investment Advisory, Llc 236
Tower Research Capital LLC (TRC) 20
Sofos Investments, Inc.
Eaton Vance Management
Eagle Asset Management Inc
LPL Financial LLC
Ritholtz Wealth Management
Aquatic Capital Management LLC
Freestone Capital Holdings, LLC
HighTower Advisors, LLC
Ubs Asset Management Americas Inc
Geneos Wealth Management Inc.
Snowden Capital Advisors LLC
Rhumbline Advisers
Bnp Paribas Arbitrage, Sa
Mount Yale Investment Advisors, LLC
Sei Investments Co
Geode Capital Management, Llc
apricus wealth, LLC
Fulton Bank, N.a.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
CAPROCK Group, Inc.
IBPIX - Voya Balanced Portfolio Class I
Eqis Capital Management, Inc.
Virtu Financial LLC
FDx Advisors, Inc.
MAI Capital Management
Tcwp Llc
Gemmer Asset Management LLC
Sciencast Management LP
StoneX Group Inc.
Fieldpoint Private Securities, LLC
Truist Financial Corp
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
Aaron Wealth Advisors LLC
Patriot Financial Group Insurance Agency, LLC
Engineers Gate Manager LP
Ellevest, Inc.
Credit Suisse Ag/
HAP Trading, LLC
Johnson Investment Counsel Inc
Knowledge Leaders Capital, LLC
Northwestern Mutual Wealth Management Co
Sentinel Trust Co Lba
Bayesian Capital Management, LP
Intelligence Driven Advisers, LLC
Proequities, Inc.
Quantinno Capital Management LP
Cpwm, Llc
GBFFX - GMO Benchmark-Free Fund Class III
Susquehanna Fundamental Investments, Llc
Intersect Capital LLC
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 180,823,264 7,100,083 2.21
VGTSX - Vanguard Total International Stock 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 33,760,522 10.82 33,351,118 11.93
IEFA - iShares Core MSCI EAFE 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 12,602,270 10.82 12,473,470 11.93
EFA - iShares MSCI EAFE 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 7,734,916 10.82 7,963,416 11.93
EFAV - iShares Edge MSCI Min Vol EAFE 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 5,925,320 10.82 4,442,420 11.93
EFV - iShares MSCI EAFE 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 5,186,120 10.82 4,865,620 11.93
VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,152,870 10.82 4,998,670 11.93
BBJP - JPMorgan BetaBuilders Japan ETF 4,853,200 10.82 4,715,600 11.93
FIWCX - Fidelity SAI International 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 3,740,700 10.80 4,285,900 11.93
FSGEX - Fidelity Series Global ex U.S. 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 3,474,232 10.80 3,141,532 11.93
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,132,388 10.82 2,886,188 11.93
VPACX - Vanguard Pacific Stock 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 3,025,037 10.82 2,948,237 11.93
IXUS - iShares Core MSCI Total International Stock 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 2,594,650 10.82 2,516,050 11.93
Dfa Investment Trust Co - The Dfa International 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 2,369,480 10.82 2,369,480 11.93
SGIDX - Steward Global Equity Income Fund Class A 1,885,340 2.16 1,796,640 2.44
VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 1,782,000 10.82 1,080,400 11.93
DFIEX - International Core 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 1,743,996 10.82 1,743,996 11.93
Renaissance Technologies Llc 1,723,203 0.00 1,834,003 2.21
SWISX - Schwab International 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 1,325,513 10.82 1,345,113 11.93
VT - Vanguard Total World Stock Index Fund ETF 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 1,260,110 10.82 1,224,810 11.93
Name Current Shares Current PPS Previous Shares Previous PPS
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 19,328,978 14.09 18,852,878 10.82
Morgan Stanley 19,109,855 2.84 21,100,054 2.21
Goldman Sachs Group Inc 10,483,215 2.84 11,285,934 2.21
EWJ - iShares MSCI Japan 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 6,966,458 12.48 7,516,658 11.45
FSPSX - Fidelity International 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 6,003,064 12.48 6,078,564 11.45
Northern Trust Corp 5,105,691 2.84 5,641,828 2.21
Crossmark Global Holdings, Inc. 4,415,317 2.84 4,126,795 2.21
SCHF - Schwab International Equity ETF 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 4,104,342 12.30 3,881,272 11.49
QCSTRX - Stock Account Class R1 2,860,358 14.09 2,905,258 10.82
DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,548,064 14.07 3,642,464 10.79
Fmr Llc 2,160,625 2.84 2,506,147 2.21
FNDF - Schwab Fundamental International Large Company Index ETF 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 1,832,552 12.30 1,664,720 11.50
ACWV - iShares Edge MSCI Min Vol Global 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 1,783,900 12.48 1,764,100 11.45
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 1,359,670 14.07 1,217,770 10.80
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 1,297,951 14.09 1,329,951 10.82
Us Bancorp \de\ 1,123,678 2.84 938,866 2.21
American Century Companies Inc 1,121,948 2.84 842,201 2.21
AVDE - Avantis International Equity ETF 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 934,471 2.47 718,518 2.29
ESGD - iShares ESG MSCI EAFE 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 896,100 12.48 905,600 11.45
Envestnet Asset Management Inc 839,552 2.84 713,011 2.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 173,723,181 180,823,264 7,100,083 2.21 2446.78
EFAV - iShares Edge MSCI Min Vol EAFE 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 1,482,900 5,925,320 10.82 4,442,420 11.93 33.38
Millennium Management Llc 1,133,474 1,147,852 0.00 14,378 2.23 7883.39
VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 701,600 1,782,000 10.82 1,080,400 11.93 64.94
D. E. Shaw & Co., Inc. 574,672 574,672 2.84 0 0.00
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 476,100 19,328,978 14.09 18,852,878 10.82 2.53
Marshall Wace, Llp 470,181 470,181 2.84 0 0.00
VGTSX - Vanguard Total International Stock 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 409,404 33,760,522 10.82 33,351,118 11.93 1.23
Jane Street Group, Llc 363,794 363,794 2.84 0 0.00
FSGEX - Fidelity Series Global ex U.S. 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 332,700 3,474,232 10.80 3,141,532 11.93 10.59
EFV - iShares MSCI EAFE 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 320,500 5,186,120 10.82 4,865,620 11.93 6.59
Crossmark Global Holdings, Inc. 288,522 4,415,317 2.84 4,126,795 2.21 6.99
American Century Companies Inc 279,747 1,121,948 2.84 842,201 2.21 33.22
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 246,200 3,132,388 10.82 2,886,188 11.93 8.53
Cubist Systematic Strategies, LLC 242,045 269,159 2.84 27,114 2.21 892.69
SCHF - Schwab International Equity ETF 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 223,070 4,104,342 12.30 3,881,272 11.49 5.75
AVDE - Avantis International Equity ETF 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 215,953 934,471 2.47 718,518 2.29 30.06
Us Bancorp \de\ 184,812 1,123,678 2.84 938,866 2.21 19.68
Capricorn Fund Managers Ltd 176,165 176,165 2.84 0 0.00
Citadel Advisors Llc 172,853 201,621 2.84 28,768 2.19 600.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,990,199 19,109,855 2.84 21,100,054 2.21 -9.43
DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,094,400 2,548,064 14.07 3,642,464 10.79 -30.05
Goldman Sachs Group Inc 802,719 10,483,215 2.84 11,285,934 2.21 -7.11
EWJ - iShares MSCI Japan 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 550,200 6,966,458 12.48 7,516,658 11.45 -7.32
FIWCX - Fidelity SAI International 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 545,200 3,740,700 10.80 4,285,900 11.93 -12.72
Northern Trust Corp 536,137 5,105,691 2.84 5,641,828 2.21 -9.50
AAIEX - American Beacon International Equity Fund Institutional Class 471,500 517,180 10.80 988,680 11.87 -47.69
O'shaughnessy Asset Management, Llc 415,898 420,614 2.84 836,512 2.21 -49.72
Fmr Llc 345,522 2,160,625 2.84 2,506,147 2.21 -13.79
EFA - iShares MSCI EAFE 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 228,500 7,734,916 10.82 7,963,416 11.93 -2.87
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 200,941 248,558 2.47 449,499 2.29 -44.70
Greenleaf Trust 142,505 40,790 2.84 183,295 2.21 -77.75
FIONX - Fidelity SAI International 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 122,500 589,320 10.80 711,820 11.93 -17.21
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 118,300 550,140 14.07 668,440 10.82 -17.70
Renaissance Technologies Llc 110,800 1,723,203 0.00 1,834,003 2.21 -6.04
Guggenheim Capital Llc 106,240 105,114 2.84 211,354 2.21 -50.27
ACEVX - International Value 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 106,100 466,400 12.48 572,500 11.45 -18.53
MNCSX - Mercer Non-US Core Equity Fund Class I 102,600 613,900 14.07 716,500 10.80 -14.32
Mariner, LLC 87,112 604,513 0.00 691,625 2.21 -12.60
IXG - iShares Global Financials 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 84,700 186,610 14.09 271,310 10.83 -31.22
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
Simplex Trading, Llc 2,200 2,200 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GIIAX - Nationwide International Index Fund Class A 156,751 15.60 175,851 11.90
BKIE - BNY Mellon International Equity ETF 26,860 15.60 21,360 11.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BKIE - BNY Mellon International Equity ETF 5,500 26,860 15.60 21,360 11.84 25.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GIIAX - Nationwide International Index Fund Class A 19,100 156,751 15.60 175,851 11.90 -10.86
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