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 981 64.00 64.28 63.94
Previous Quarter 1,100 67.00 64.31 66.31

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 13 329 165 5 74 61
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 9 36 1 13 14
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 455,938 0.15 63.78 20,063,471 6.76 62.59
Previous Quarter 449,578 0.15 66.21 19,439,179 6.55 70.97

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
Royal Bank Of Canada 16,762,954 64.31
PRICE T ROWE ASSOCIATES INC /MD/ 9,866,722
Price T Rowe Associates Inc /md/ 9,647,264 64.31
Vanguard Group Inc 9,333,664 64.31
Hotchkis & Wiley Capital Management Llc 8,353,943 64.31
Beutel, Goodman & Co Ltd. 7,529,826 64.23
Jarislowsky, Fraser Ltd 7,194,788 64.26
Bank Of America Corp /de/ 7,098,606 64.31
Td Asset Management Inc 6,219,387 64.26
FIL Ltd 5,206,070 64.20
Bank Of Montreal /can/ 5,086,534 65.31
CIBC Asset Management Inc 4,512,294 64.27
Mackenzie Financial Corp 4,104,756 64.30
VWNFX - Vanguard Windsor II Fund Investor Shares 3,964,032 60.27
Principal Financial Group Inc 3,794,420 64.31
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,631,010 60.27
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 3,250,574 60.27
Bank Of Nova Scotia 3,015,529 64.19
ACR Alpine Capital Research, LLC 2,746,651 64.31
Jpmorgan Chase & Co 2,735,148 64.31

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
Royal Bank Of Canada 16,762,954 64.31
Price T Rowe Associates Inc /md/ 9,647,264 64.31
Vanguard Group Inc 9,333,664 64.31
Hotchkis & Wiley Capital Management Llc 8,353,943 64.31
Beutel, Goodman & Co Ltd. 7,529,826 64.23
Jarislowsky, Fraser Ltd 7,194,788 64.26
Bank Of America Corp /de/ 7,098,606 64.31
Td Asset Management Inc 6,219,387 64.26
FIL Ltd 5,206,070 64.20
Bank Of Montreal /can/ 5,086,534 65.31
CIBC Asset Management Inc 4,512,294 64.27
Mackenzie Financial Corp 4,104,756 64.30
Principal Financial Group Inc 3,794,420 64.31
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,652,014 80.56
VWNFX - Vanguard Windsor II Fund Investor Shares 3,364,732 80.61
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 3,250,574 80.61
Bank Of Nova Scotia 3,015,529 64.19
ACR Alpine Capital Research, LLC 2,746,651 64.31
Jpmorgan Chase & Co 2,735,148 64.31
Letko, Brosseau & Associates Inc 2,645,637 64.26

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 9,866,722
FCNSX - Fidelity Series Canada Fund 654,400 60.27
FICDX - Fidelity Canada Fund 98,400 60.26
HighTower Trust Services, LTA 16,425 41.46
Dimensional ETF Trust - Dimensional International High Profitability ETF 10,786 60.26
SWMIX - Laudus International MarketMasters Fund Select Shares 5,235 60.17
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 4,643 60.31
CTRU - ARK Transparency ETF 2,816 60.37
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF 1,152 65.10
Hexagon Capital Partners LLC 117 51.28
Field & Main Bank 44 45.45
Westwood Management Corp /il/ 0
Gunderson Capital Management Inc. 0
Name Shares PPS
Bank Of America Corp /de/ 7,098,606 64.31
UBS Group AG 377,659 64.31
Walleye Trading LLC 324,500 64.31
SGIDX - Steward Global Equity Income Fund Class A 55,900 80.61
Wolverine Trading, Llc 53,000 64.92
Cascadia Advisory Services, LLC 33,475 75.25
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 15,000 80.53
IICFX - Voya Multi-Manager International Factors Fund Class I 11,193 80.59
STAAA - SA PGI Asset Allocation Portfolio Class 3 10,744 75.20
Marshall Wace North America L.P. 10,300 75.24
CVY - Invesco Zacks Multi-Asset Income ETF 10,206 80.64
Values First Advisors, Inc. 9,191 64.30
TWWDX - Thomas White International Fund Investor Class 8,100 80.62
Harbour Capital Advisors, LLC 7,690 64.37
Boston Trust Walden Corp 5,834 64.28
Old National Bancorp /in/ 4,251 64.22
Regions Financial Corp 3,670 64.31
Advisory Resource Group 3,548 64.26
Revolve Wealth Partners, LLC 3,379 64.22
Gateway Investment Advisers Llc 3,119 64.44
AFDDX - Yorktown Capital Income Fund Class L Shares 2,560 80.47
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,386 80.47
PTIN - Pacer Trendpilot International ETF 2,230 80.72
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,219 80.39
ESGG - FlexShares STOXX Global ESG Impact Index Fund 500 80.00
IFP Advisors, Inc 451 82.04
Money Concepts Capital Corp 200 65.00
Berman Capital Advisors, LLC 126 71.43
Carroll Financial Associates, Inc. 46 65.22
West Financial Advisors, LLC 24 83.33
Asset Dedication, LLC 9 111.11
SWDSX - Schwab Dividend Equity Fund
PRPPX - International Fund I R-3
DIEFX - Destinations International Equity Fund Class I
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
TWBIX - Balanced Fund Investor Class
Nationwide Asset Management LLC
Laurel Wealth Advisors LLC
HAP Trading, LLC
Manchester Capital Management LLC
Tocqueville Asset Management L.p.
CWM Advisors, LLC
PIBAX - PGIM BALANCED FUND Class A
HighPoint Advisor Group LLC
Paragon Wealth Strategies, LLC
U.S. Capital Wealth Advisors, LLC
Miura Global Management, LLC
Moloney Securities Asset Management, LLC
Barry Investment Advisors, LLC
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
Benson Investment Management Company, Inc.
Syverson Strege & Co
Highline Capital Management, L.p.
Strategic Blueprint, LLC
Winton Capital Group Ltd
Newbridge Financial Services Group, Inc.
BEQGX - Equity Growth Fund Investor Class
SOA Wealth Advisors, LLC.
Victory Capital Management Inc
L & S Advisors Inc
CIGRX - Calamos International Growth Fund Class A
Caliber Wealth Management, Llc
Selective Wealth Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Ferguson Wellman Capital Management, Inc
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
Nomura Holdings Inc
GWM Advisors LLC
Jefferies Group LLC
ADSIX - Disciplined Growth Fund Investor Class
Northwest Bancshares, Inc.
Cpwm, Llc
AUIAX - AB EQUITY INCOME FUND INC Class A
Masters Capital Management Llc
WFSTX - Wells Fargo Specialized Technology Fund Class A
Ethic Inc.
Css Llc/il
Alpha Cubed Investments, LLC
GPAFX - Victory RS Large Cap Alpha Fund Class A
MAI Capital Management
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Ninepoint Partners LP
Syntal Capital Partners, LLC
Cherry Creek Investment Advisors, Inc.
FSCFX - Strategic Advisers Small-Mid Cap Fund
Enterprise Financial Services Corp
Golden Green, Inc.
Kistler-Tiffany Companies, LLC
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Westwood Management Corp /il/
Cartenna Capital, LP
NGLAX - Neuberger Berman Global Allocation Fund Class A
ABVAX - AB Value Fund Class A
Bp Plc
Rr Partners Lp
Macquarie Group Ltd
Two Sigma Securities, Llc
Qube Research & Technologies Ltd
180 Wealth Advisors, Llc
Cordant, Inc.
Covington Capital Management
AVBIX - Vp Balanced Fund Class I
17 Capital Partners, Llc
ACLEX - Nt Equity Growth Fund G Class
Clean Yield Group
Liontrust Investment Partners LLP
FNY Investment Advisers, LLC
Qtron Investments LLC
RSVAX - Victory RS Value Fund Class A
RAGTX - AllianzGI Technology Fund A
JESTX - Science & Technology Trust NAV
IYVAX - Ivy Value Fund Class A
ANTDX - Nt Disciplined Growth Fund Investor Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
Weiss Strategic Interval Fund
Capital World Investors
blooom, inc.
Weiss Multi-Strategy Advisers LLC
HMIRX - Hartford Multifactor International Fund Class R3
Miller Howard Investments Inc /ny
Cookson Peirce & Co Inc
Panagora Asset Management Inc
Blackrock Science & Technology Trust
Parametrica Management Ltd
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Avitas Wealth Management LLC
IHT Wealth Management, LLC
Cordasco Financial Network
Teewinot Capital Advisers, L.L.C.
Savior LLC
SageGuard Financial Group, LLC
TQGEX - T. Rowe Price QM Global Equity Fund
Verition Fund Management LLC
Eventide Asset Management, Llc
Whittier Trust Co
FDx Advisors, Inc.
Bayesian Capital Management, LP
Nisa Investment Advisors, Llc
Cetera Advisors LLC
Lombard Odier Asset Management (Switzerland) SA
UVALX - Value Fund Shares
Ubs Asset Management Americas Inc
Atlas Private Wealth Advisors
Sandy Spring Bank
JOGEX - JOHCM Global Select Fund Advisor Shares
ETAMX - Eventide Multi-Asset Income Fund Class A
Buckingham Strategic Wealth, Llc
Meritage Portfolio Management
Distillate Capital Partners LLC
Cordatus Wealth Management LLC
Samalin Investment Counsel, LLC
WLCTX - Wilshire International Equity Fund Investment Class
Banque Cantonale Vaudoise
AWAAX - AB Wealth Appreciation Strategy Class A
Campbell & CO Investment Adviser LLC
Walleye Capital LLC
VGLSX - Global Strategy Fund
Country Trust Bank
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AVGIX - Vp Income & Growth Fund Class I
SSHFX - Sound Shore Fund, Inc. Investor Class
Wunderlich Securities, Inc.
Community Bank, N.A.
Heritage Wealth Management, Llc
Barometer Capital Management Inc.
Pathstone Family Office, Llc
CFIPX - QS Global Equity Fund Class A
Fsb Premier Wealth Management, Inc.
PSI Advisors, LLC
Vectors Research Management, LLC
Ergoteles LLC
Schroder Investment Management Group
BOK Financial Private Wealth, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
ETGLX - Eventide Gilead Fund Class N
DCM Advisors, LLC
Natixis
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA
CoreCap Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Phoenix Wealth Advisors
Bank Of Hawaii
Moors & Cabot, Inc.
Sound Shore Management Inc /ct/
T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
SAOOX - Overlay A Portfolio Class 1
Mufg Securities (canada), Ltd.
Jacobi Capital Management LLC
LGFEX - QS International Equity Fund Class FI
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Accel Wealth Management
Stephens Inc /ar/
SEEIX - Sit International Equity Fund - Class I
Alyeska Investment Group, L.P.
Reilly Financial Advisors, Llc
Wolf Group Capital Advisors
Annapolis Financial Services, LLC
Measured Wealth Private Client Group, LLC
EQNAX - MFS Equity Income Fund A
Colonial River Wealth Management, LLC
Bridgefront Capital, LLC
Nomura Asset Management Co Ltd
Eagle Bay Advisors LLC
UGIEX - Global Equity Income Fund Shares
Kowal Investment Group, LLC
RIFCX - International Developed Markets Fund
CX Institutional
Two Sigma Investments, Lp
Alan B. Lancz & Associates, Inc.
PXUS - Principal International Adaptive Multi-Factor ETF
Cahill Financial Advisors Inc
Mitchell Capital Management Co
TPIF - Timothy Plan International ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Aspire Private Capital, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Glenmede Trust Co Na
XTX Topco Ltd
RINYX - International Developed Markets Fund Class Y
VZICX - Vanguard International Core Stock Fund Admiral Shares
Magnetar Financial LLC
PRITX - T. Rowe Price International Stock Fund
Eqis Capital Management, Inc.
Summit X, LLC
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Trust Co Of Vermont
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Arrowstreet Capital, Limited Partnership
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Maverick Capital Ltd
Emerald Investment Partners, Llc
State of Wyoming
IMIOX - VY(R) T. Rowe Price International Stock Portfolio Class ADV
Brookfield Asset Management Inc.
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Meridian Wealth Partners, LLC
Cinctive Capital Management LP
Blair William & Co/il
AMP Capital Investors Ltd
TEQI - T. Rowe Price Equity Income ETF
Northern Oak Wealth Management Inc
BIGRX - Income & Growth Fund Investor Class
Fox Run Management, L.l.c.
Hartford Financial Management Inc.
LNFIX - QS Global Market Neutral Fund Class A
Disciplined Investments, LLC
Quantitative Systematic Strategies LLC
Millennium Management Llc
ETADX - Eventide Dividend Opportunities Fund Class A Shares
D'Orazio & Associates, Inc.
Corient Capital Partners, LLC
IMFL - Invesco International Developed Dynamic Multifactor ETF
JOHIX - JOHCM International Select Fund Institutional Shares
Privium Fund Management (UK) Ltd
Snowden Capital Advisors LLC
Belpointe Asset Management LLC
Pring Turner Capital Group Inc
Ahl Investment Management, Inc.
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
Wagner Wealth Management, Llc
Portolan Capital Management, LLC
DDD Partners, LLC
Sepio Capital, LP
PMSAX - Global Multi-Strategy Fund Class A
Blueshift Asset Management, LLC
Krane Funds Advisors LLC
Pendal Group Ltd
OAIEX - Optimum International Fund Class A
Capital Advisors Inc/ok
Two Sigma Investments, Lp
Wade G W & Inc
Unigestion Holding SA
Truvestments Capital Llc
Gyon Technologies Capital Management, LP
Two Sigma Investments, Lp
Sandbar Asset Management LLP
Quantitative Investment Management, LLC
Westwood Management Corp /il/
Gunderson Capital Management Inc.
FORA Capital, LLC
Elm Ridge Management, LLC
Lombard Odier Asset Management (USA) Corp
Moore Capital Management, Lp
Lazard Asset Management Llc
Mbb Public Markets I Llc
Mml Investors Services, Llc
Guidance Point Advisors, LLC
Shay Capital LLC
Compass Financial Advisors Llc
Advisor Partners Llc
Sigma Planning Corp
Kestra Advisory Services, LLC
Gsa Capital Partners Llp
Tiemann Investment Advisors, Llc
Caisse De Depot Et Placement Du Quebec
PQIIX - PIMCO Dividend and Income Fund Institutional Class
LRRAX - QS Strategic Real Return Fund Class A
PointState Capital LP
Cabot Wealth Management Inc
Kestra Private Wealth Services, Llc
Parkside Investments, LLC
Norges Bank
Cullen/frost Bankers, Inc.
Liberty Wealth Management Llc
Pacitti Group Inc.
Carolinas Wealth Consulting Llc
Hillsdale Investment Management Inc.
Strategic Global Advisors, LLC
Gateway Advisory, LLC
Scopus Asset Management, L.p.
Boston Private Wealth Llc
Occudo Quantitative Strategies Lp
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Bivin & Associates, Inc.
EverSource Wealth Advisors, LLC
HAOSX - Harbor Overseas Fund Institutional Class
Hudson Bay Capital Management LP
Total Clarity Wealth Management, Inc.
Wellington Shields Capital Management, LLC
Scopus Asset Management, L.p.
CIAOX - Capital Advisors Growth Fund Investor Class
Walled Lake Planning & Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VWNFX - Vanguard Windsor II Fund Investor Shares 3,964,032 60.27 3,364,732 80.61
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,631,010 60.27 3,652,014 80.56
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 3,250,574 60.27 3,250,574 80.61
TROSX - T. Rowe Price Overseas Stock Fund 2,447,832 60.27 2,458,132 80.61
BBCA - JPMorgan BetaBuilders Canada ETF 923,662 60.27 858,797 80.57
AustralianSuper Pty Ltd 768,140 54.91 665,404 64.18
TRIGX - T. Rowe Price International Value Equity Fund 743,850 60.27 788,350 80.61
DFIEX - International Core Equity Portfolio - Institutional Class 679,322 60.27 611,939 80.61
AIIEX - INVESCO International Growth Fund Class A 574,027 60.27 580,672 80.57
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 548,101 60.27 541,192 80.56
QV Investors Inc. 520,152 54.79 547,909 64.26
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 447,369 60.27 393,102 80.61
SCHF - Schwab International Equity ETF 417,320 64.89 395,910 74.25
ARKQ - ARK Autonomous Technology & Robotics ETF 398,474 60.27 549,080 80.61
Addenda Capital Inc. 394,679 70.68 401,269 80.26
Value Partners Investments Inc. 392,621 54.79 391,329 64.23
FSGEX - Fidelity Series Global ex U.S. Index Fund 361,217 60.27 345,559 80.57
AADEX - American Beacon Large Cap Value Fund Institutional Class 348,100 60.27 336,700 80.61
Nexus Investment Management ULC 341,847 54.90 339,772 64.27
IXUS - iShares Core MSCI Total International Stock ETF 298,718 60.26 297,686 80.56
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 379,192 64.92 409,740 64.31
MBEQX - M International Equity Fund 3,572 64.11 409 63.57
Carnegie Capital Asset Management, LLC 2,650 92.45 0
Steward Financial Group LLC 41 48.78 24 41.67
Allworth Financial LP 11 90.91 123 65.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 599,300 3,964,032 60.27 3,364,732 80.61 17.81
AustralianSuper Pty Ltd 102,736 768,140 54.91 665,404 64.18 15.44
DFIEX - International Core Equity Portfolio - Institutional Class 67,383 679,322 60.27 611,939 80.61 11.01
BBCA - JPMorgan BetaBuilders Canada ETF 64,865 923,662 60.27 858,797 80.57 7.55
PID - Invesco International Dividend Achievers ETF 60,271 193,351 60.27 133,080 80.61 45.29
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 54,267 447,369 60.27 393,102 80.61 13.80
RSEAX - U.S. Strategic Equity Fund Class A 48,187 155,468 60.27 107,281 80.61 44.92
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 45,500 163,900 54.90 118,400 64.31 38.43
Dfa Investment Trust Co - The Dfa International Value Series 43,825 106,474 60.27 62,649 80.61 69.95
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 34,930 294,984 60.26 260,054 80.56 13.43
FNDF - Schwab Fundamental International Large Company Index ETF 31,559 252,352 64.89 220,793 74.25 14.29
FSMVX - Fidelity Mid Cap Value Fund 25,200 202,000 60.27 176,800 80.61 14.25
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 22,944 121,993 60.27 99,049 80.57 23.16
SCHF - Schwab International Equity ETF 21,410 417,320 64.89 395,910 74.25 5.41
FSGEX - Fidelity Series Global ex U.S. Index Fund 15,658 361,217 60.27 345,559 80.57 4.53
IQLT - iShares Edge MSCI Intl Quality Factor ETF 15,359 199,632 60.27 184,273 80.57 8.33
DFALX - Large Cap International Portfolio - Institutional Class 14,768 160,006 60.27 145,238 80.61 10.17
DFIV - Dimensional International Value ETF 14,391 32,032 60.28 17,641 80.61 81.58
AADEX - American Beacon Large Cap Value Fund Institutional Class 11,400 348,100 60.27 336,700 80.61 3.39
IDEV - iShares Core MSCI International Developed Markets ETF 10,199 104,183 60.27 93,984 80.57 10.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 167,970 191,400 60.27 359,370 80.61 -46.74
ARKQ - ARK Autonomous Technology & Robotics ETF 150,606 398,474 60.27 549,080 80.61 -27.43
Hunter Perkins Capital Management, LLC 84,556 31,516 54.89 116,072 64.31 -72.85
Truist Financial Corp 66,789 21,079 54.94 87,868 64.30 -76.01
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 63,106 14,837 60.25 77,943 80.61 -80.96
TRIGX - T. Rowe Price International Value Equity Fund 44,500 743,850 60.27 788,350 80.61 -5.64
River Road Asset Management, LLC 43,909 156,437 54.90 200,346 64.31 -21.92
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 40,028 21,501 54.79 61,529 65.06 -65.06
ARK Investment Management LLC 30,548 379,192 64.92 409,740 64.31 -7.46
QV Investors Inc. 27,757 520,152 54.79 547,909 64.26 -5.07
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 23,300 3,400 60.29 26,700 80.60 -87.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 21,004 3,631,010 60.27 3,652,014 80.56 -0.58
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 19,800 196,109 60.27 215,909 80.57 -9.17
TOK - iShares MSCI Kokusai ETF 19,577 962 60.29 20,539 80.58 -95.32
MFWTX - MFS Global Total Return Fund A 19,111 46,475 60.27 65,586 80.57 -29.14
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 12,300 179,300 54.90 191,600 64.31 -6.42
Manning & Napier Group, LLC 11,070 38,794 54.88 49,864 64.29 -22.20
TROSX - T. Rowe Price Overseas Stock Fund 10,300 2,447,832 60.27 2,458,132 80.61 -0.42
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 9,805 74,244 60.27 84,049 80.61 -11.67
AIIEX - INVESCO International Growth Fund Class A 6,645 574,027 60.27 580,672 80.57 -1.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Scopus Asset Management, L.p. 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

Past Week Analysis

Name Shares PPS
HighTower Trust Services, LTA 16,425 41.46
Hexagon Capital Partners LLC 117 51.28
Gunderson Capital Management Inc. 0
Name Shares PPS
Regions Financial Corp 3,670 64.31
Boston Trust Walden Corp 5,834 64.28
Harbour Capital Advisors, LLC 7,690 64.37
Kestra Private Wealth Services, Llc
Old National Bancorp /in/ 4,251 64.22
Kestra Advisory Services, LLC
Advisory Resource Group 3,548 64.26
Values First Advisors, Inc. 9,191 64.30
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 417,320 64.89 395,910 74.25
FNDF - Schwab Fundamental International Large Company Index ETF 252,352 64.89 220,793 74.25
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 179,300 54.90 191,600 64.31
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 163,900 54.90 118,400 64.31
River Road Asset Management, LLC 156,437 54.90 200,346 64.31
MRGAX - MFS Core Equity Fund A 142,834 64.92 142,834 74.27
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 72,083 64.93 75,686 74.27
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 38,203 64.92 38,964 74.27
Hunter Perkins Capital Management, LLC 31,516 54.89 116,072 64.31
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 29,800 54.90 29,800 64.30
Beecher Investors Inc 26,910 54.89 26,910 64.29
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 24,204 64.91 24,927 74.26
Truist Financial Corp 21,079 54.94 87,868 64.30
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 19,500 64.92 9,750 74.26
Violich Capital Management, Inc. 16,870 54.89 17,660 64.33
BTC Capital Management, Inc. 15,039 55.06 5,574 64.41
KCS Wealth Advisory 13,916 54.90 13,382 64.34
BRXAX - MFS Blended Research International Equity Fund A 12,601 64.92 10,409 74.26
HWGIX - Hotchkis & Wiley Global Value Fund Class I 11,511 54.90 10,011 64.33
Wedbush Securities Inc 6,225 54.94 6,225 64.26
First Hawaiian Bank 5,567 54.79 6,707 64.26
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4,191 64.90 4,191 74.21
Lester Murray Antman dba SimplyRich 3,800 54.74 3,800 64.21
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,579 64.75 2,660 74.06
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,816 64.98 1,548 74.29
Geneos Wealth Management Inc. 1,798 55.62 1,798 63.96
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,244 65.11 1,244 73.95
WASHINGTON TRUST Co 1,222 54.83 1,226 64.44
HWNIX - Hotchkis and Wiley International Value Fund Class I 1,072 55.04 832 64.90
Umb Bank N A/mo 1,011 55.39 1,092 64.10
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 729 64.47 729 74.07
Spire Wealth Management 349 54.44 177 62.15
Pacifica Partners Inc. 320 59.38 290 68.97
DSHFX - Destinations Shelter Fund Class I 172 63.95 925 74.59
Toth Financial Advisory Corp 120 58.33 120 66.67
Exchange Traded Concepts, Llc 89 56.18 146 61.64
Name Current Shares Current PPS Previous Shares Previous PPS
Steward Financial Group LLC 41 48.78 24 41.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 45,500 163,900 54.90 118,400 64.31 38.43
FNDF - Schwab Fundamental International Large Company Index ETF 31,559 252,352 64.89 220,793 74.25 14.29
SCHF - Schwab International Equity ETF 21,410 417,320 64.89 395,910 74.25 5.41
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 9,750 19,500 64.92 9,750 74.26 100.00
BTC Capital Management, Inc. 9,465 15,039 55.06 5,574 64.41 169.81
BRXAX - MFS Blended Research International Equity Fund A 2,192 12,601 64.92 10,409 74.26 21.06
HWGIX - Hotchkis & Wiley Global Value Fund Class I 1,500 11,511 54.90 10,011 64.33 14.98
KCS Wealth Advisory 534 13,916 54.90 13,382 64.34 3.99
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 268 1,816 64.98 1,548 74.29 17.31
HWNIX - Hotchkis and Wiley International Value Fund Class I 240 1,072 55.04 832 64.90 28.85
Spire Wealth Management 172 349 54.44 177 62.15 97.18
Pacifica Partners Inc. 30 320 59.38 290 68.97 10.34
Steward Financial Group LLC 17 41 48.78 24 41.67 70.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hunter Perkins Capital Management, LLC 84,556 31,516 54.89 116,072 64.31 -72.85
Truist Financial Corp 66,789 21,079 54.94 87,868 64.30 -76.01
River Road Asset Management, LLC 43,909 156,437 54.90 200,346 64.31 -21.92
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 12,300 179,300 54.90 191,600 64.31 -6.42
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 3,603 72,083 64.93 75,686 74.27 -4.76
First Hawaiian Bank 1,140 5,567 54.79 6,707 64.26 -17.00
Violich Capital Management, Inc. 790 16,870 54.89 17,660 64.33 -4.47
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 761 38,203 64.92 38,964 74.27 -1.95
DSHFX - Destinations Shelter Fund Class I 753 172 63.95 925 74.59 -81.41
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 723 24,204 64.91 24,927 74.26 -2.90
Umb Bank N A/mo 81 1,011 55.39 1,092 64.10 -7.42
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 81 2,579 64.75 2,660 74.06 -3.05
Exchange Traded Concepts, Llc 57 89 56.18 146 61.64 -39.04
WASHINGTON TRUST Co 4 1,222 54.83 1,226 64.44 -0.33
Name Current Puts
Name Current Calls
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