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 1,512 75.00 41.94 47.69
Previous Quarter 1,627 108.00 41.94 47.86

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 20 319 222 3 72 108
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 5 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 4 10 43 1 10 23
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 52,319,734 11.81 21.41 82,702,096 18.67 41.95
Previous Quarter 26,707,705 6.03 41.94 84,031,415 18.97 41.97

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
IAC/InterActiveCorp 63,533,902
VANGUARD GROUP INC 42,100,501
Vanguard Group Inc 41,799,759 41.94
BlackRock Inc. 25,615,689
BlackRock Inc. 25,396,637 41.94
Price T Rowe Associates Inc /md/ 17,102,263 41.94
State Street Corp 14,948,970 41.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,134,521 41.94
Fred Alger Management, Llc 10,283,638 41.94
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,758,381 41.94
Canada Pension Plan Investment Board 8,693,923 41.94
VFINX - Vanguard 500 Index Fund Investor Shares 8,241,928 41.94
Geode Capital Management, Llc 7,147,931 41.84
Orbis Allan Gray Ltd 6,997,537 41.94
Corvex Management LP 6,673,778 41.94
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,493,800 41.94
Southeastern Asset Management Inc/tn/ 5,711,509 41.94
SRS Investment Management, LLC 5,699,638 41.94
SPECX - Alger Spectra Fund Class A 5,010,519 41.04
Citadel Advisors Llc 4,712,799 41.94

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
Vanguard Group Inc 41,799,759 41.94
BlackRock Inc. 25,396,637 41.94
Price T Rowe Associates Inc /md/ 17,102,263 41.94
State Street Corp 14,948,970 41.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,134,521 41.94
Fred Alger Management, Llc 10,283,638 41.94
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,758,381 41.94
Canada Pension Plan Investment Board 8,693,923 41.94
VFINX - Vanguard 500 Index Fund Investor Shares 8,241,928 41.94
Geode Capital Management, Llc 7,147,931 41.84
Orbis Allan Gray Ltd 6,997,537 41.94
Corvex Management LP 6,673,778 41.94
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 6,493,800 41.94
Southeastern Asset Management Inc/tn/ 5,711,509 41.94
SRS Investment Management, LLC 5,699,638 41.94
TRVLX - T. Rowe Price Value Fund, Inc. 4,920,622 43.15
Citadel Advisors Llc 4,712,799 41.94
Allianz Asset Management GmbH 4,252,614 41.94
Morgan Stanley 4,140,961 41.94
Spdr S&p 500 Etf Trust 4,101,810 41.94

 

Recent Quarter Analysis

Name Shares PPS
IAC/InterActiveCorp 63,533,902
VANGUARD GROUP INC 42,100,501
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,193,174 41.04
FTA - First Trust Large Cap Value AlphaDEX Fund 156,044 41.04
PHASX - MidCap Growth Fund III R-1 84,731 41.04
Walker Asset Management, LLC 65,114 37.81
Concentric Capital Strategies, LP 36,700 41.93
Tcw Group Inc 35,811 28.96
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 23,131 41.03
GURU - Global X Guru Index ETF 19,604 41.06
FAB - First Trust Multi Cap Value AlphaDEX Fund 11,578 41.03
Contravisory Investment Management, Inc. 9,846 28.95
Clear Harbor Asset Management, LLC 9,825 28.91
Precision Wealth Strategies, LLC 7,134 29.02
FVCIX - Fidelity Flex Large Cap Value II Fund 1,365 41.03
ACG Wealth 313 28.75
CPI - IQ Real Return ETF 68 44.12
Steward Financial Group LLC 36 27.78
Budros, Ruhlin & Roe, Inc. 0
AlphaCentric Advisors LLC 0
Name Shares PPS
TRVLX - T. Rowe Price Value Fund, Inc. 4,920,622 43.15
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares 1,327,544 43.15
Goldman Sachs Group Inc 1,043,306 41.94
Goldman Sachs Group Inc 1,043,306 41.94
UBS Group AG 855,070 41.94
Royal Bank Of Canada 780,673 41.94
Marshall Wace North America L.P. 732,018 43.15
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 731,670 43.15
Barclays Plc 711,271 41.94
Barclays Plc 711,271 41.94
Gerber Kawasaki Wealth & Investment Management 635,704 42.00
Jpmorgan Chase & Co 593,614 41.94
Squarepoint Ops LLC 551,670 41.94
Lombard Odier Asset Management (USA) Corp 550,000 41.94
LPL Financial LLC 505,102 41.94
Credit Suisse Ag/ 416,426 41.94
Credit Suisse Ag/ 416,426 41.94
Man Group plc 340,254 41.94
Man Group plc 340,254 41.94
Nomura Holdings Inc 340,000 41.87
Hsbc Holdings Plc 326,352 42.60
PEAK6 Investments LLC 308,400 41.94
HighTower Advisors, LLC 279,230 42.02
PDP - Invesco DWA Momentum ETF 224,253 47.16
Bnp Paribas Arbitrage, Sa 157,524 41.94
Islet Management, LP 150,000 41.94
FTC - First Trust Large Cap Growth AlphaDEX Fund 145,972 42.72
Sonora Investment Management, LLC 134,770 43.15
LifePro Asset Management 131,946 41.94
FASEX - Nuveen Mid Cap Value Fund Class A 124,899 47.16
FWWFX - Fidelity Worldwide Fund 90,000 47.16
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 89,327 39.58
Twin Tree Management, LP 84,169 41.94
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 78,930 43.15
Capital Fund Management S.a. 78,300 41.94
Point72 Asset Management, L.P. 76,533 41.94
Creative Planning 61,713 41.94
AMOMX - AQR Large Cap Momentum Style Fund Class I 59,828 43.16
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 57,500 43.15
Prelude Capital Management, Llc 55,541 41.93
Cookson Peirce & Co Inc 55,073 41.94
STFGX - State Farm Growth Fund 55,000 43.15
ALTL - Pacer Lunt Large Cap Alternator ETF 53,145 47.15
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 48,475 39.59
MML Series Investment Fund II - MML Equity Fund Initial Class 44,054 43.15
Concentric Capital Strategies, LP 36,700 41.93
Optimal Asset Management, Inc. 36,279 43.14
Northstar Advisory Group, LLC 32,256 41.95
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 30,039 39.58
Securian Funds Trust - SFT T. Rowe Price Value Fund 29,912 43.16
Aaron Wealth Advisors LLC 29,358 23.84
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 26,901 47.17
Ameritas Investment Corp 20,071 0.05
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 19,996 43.16
FDMO - Fidelity Momentum Factor ETF 17,101 47.13
SGFFX - Sparrow Growth Fund Class A 15,980 39.55
FAD - First Trust Multi Cap Growth AlphaDEX Fund 15,321 42.75
World Asset Management Inc 12,495 43.14
HighPoint Advisor Group LLC 9,066 43.13
Pendal Group Ltd 8,446 41.91
Bell Rock Capital Llc 7,917 39.54
Sequoia Financial Advisors, LLC 7,693 41.99
Wealth Management Partners, LLC 7,000 42.86
HighTower Trust Services, LTA 6,947 41.89
RGEAX - Global Equity Fund Class A 6,549 47.18
IBM Retirement Fund 6,190 42.00
Raub Brock Capital Management LP 6,125 41.96
XR Securities LLC 5,977 41.99
Next Capital Management LLC 5,750 41.91
PFG Advisors 5,653 41.92
LEXI - Alexis Practical Tactical ETF 5,633 39.59
AIEQ - AI Powered Equity ETF 5,624 43.21
Mid Atlantic Financial Management Inc/adv 5,492 43.15
Karp Capital Management Corp 5,199 41.93
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 5,157 43.24
Gateway Investment Advisers Llc 5,012 41.90
B. Metzler seel. Sohn & Co. Holding AG 4,928 43.22
Berman Capital Advisors, LLC 4,584 42.98
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 4,290 43.12
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 3,538 43.24
IFP Advisors, Inc 3,149 44.46
FNY Investment Advisers, LLC 2,869 41.83
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,406 43.39
Money Concepts Capital Corp 1,095 42.01
Heritage Wealth Management, Llc 750 42.67
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 364 43.96
ONEO - SPDR Russell 1000 Momentum Focus ETF 361 44.32
Koshinski Asset Management, Inc. 334 41.92
MML Series Investment Fund II - MML Equity Rotation Fund Class II 333 42.04
Herold Advisors, Inc. 200 41940.00
Tarbox Family Office, Inc. 196 40.82
Clear Street Markets Llc 154 38.96
Financial Management Professionals, Inc. 115 43.48
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 40.00
Investmark Advisory Group LLC 75 40.00
Asset Dedication, LLC 37 54.05
Carroll Financial Associates, Inc. 20
Gemmer Asset Management LLC 14
GoalVest Advisory LLC 5
Landscape Capital Management, L.l.c.
Morningstar Funds Trust - Morningstar Alternatives Fund
Chicago Partners Investment Group LLC
MIK Capital, LP
Clean Yield Group
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
King Street Capital Management, L.p.
Heritage Wealth Advisors
Brookstone Capital Management
Prime Capital Investment Advisors, LLC
Burleson & Company, LLC
Stratos Wealth Advisors, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Susquehanna International Group Ltd.
Miura Global Management, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Dai-Ichi Life Insurance Company, Ltd
Bp Plc
Steadfast Capital Management Lp
Schwab Charitable Fund
Tompkins Financial Corp
Thames Capital Management Llc
Oxbow Advisors, LLC
Kingsview Wealth Management, LLC
Personal Wealth Partners
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
CX Institutional
Bellwether Advisors, LLC
Cinctive Capital Management LP
Townsquare Capital Llc
Algert Global Llc
Enterprise Financial Services Corp
New World Advisors LLC
Stansberry Asset Management, Llc
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Truadvice, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Coastal Investment Advisors, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
Inscription Capital, LLC
Modus Advisors, LLC
Holocene Advisors, LP
NuWave Investment Management, LLC
Itau Unibanco Holding S.A.
Advisor Resource Council
Quantitative Systematic Strategies LLC
Land & Buildings Investment Management, LLC
Polar Asset Management Partners Inc.
Morse Asset Management, Inc
Americana Partners, LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Johnson Financial Group, Inc.
Palumbo Wealth Management LLC
St. Johns Investment Management Company, LLC
Asahi Life Asset Management Co., Ltd.
Glenmede Trust Co Na
Truvestments Capital Llc
Wolverine Asset Management Llc
Hexavest Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Lion Street Advisors, LLC
Castle Hook Partners LP
Cassady Schiller Wealth Management, LLC
Jacobi Capital Management LLC
Advisory Services Network, LLC
M Holdings Securities, Inc.
Camden Capital, LLC
Manteio Capital LLC
Alpine Global Management, LLC
First Quadrant L P/ca
Kore Private Wealth LLC
Golden Green, Inc.
Boulder Hill Capital Management Lp
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Private Trust Co Na
HLGE - Hartford Longevity Economy ETF
Optimum Investment Advisors
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
Afton Capital Management Llc
First Command Financial Services, Inc.
FRCEX - Delaware Covered Call Strategy Fund Class R6
Shell Asset Management Co
WESPAC Advisors, LLC
Core Alternative Capital
Dark Forest Capital Management Lp
Rollins Financial
Capital Advisors, Ltd. LLC
Holloway Wealth Management, LLC
Quantbot Technologies LP
Atika Capital Management LLC
Standard Family Office LLC
Centiva Capital, LP
Two Sigma Investments, Lp
Intersect Capital LLC
Occudo Quantitative Strategies Lp
Sowell Financial Services LLC
Us Financial Advisors, Llc
NorthRock Partners, LLC
Seven Eight Capital, Lp
MAI Capital Management
Edmonds Duncan Registered Investment Advisors, LLC
Fiduciary Planning LLC
Flight Deck Capital, LP
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Johnson Financial Group, LLC
Meiji Yasuda Asset Management Co Ltd.
Point72 Hong Kong Ltd
GCHDX - Gotham Hedged Core Fund Institutional Class
SOA Wealth Advisors, LLC.
SevenBridge Financial Group, LLC
Crewe Advisors LLC
Octavia Wealth Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
Patton Fund Management, Inc.
Arkadios Wealth Advisors
Hbk Investments L P
Waterfront Capital Partners, LLC
Resolute Advisors LLC
Weld Capital Management Llc
FORA Capital, LLC
Wagner Wealth Management, Llc
1060 Capital, LLC
Hartland & Co., LLC
Bluefin Capital Management, Llc
Joseph P. Lucia & Associates, LLC
Pensionfund DSM Netherlands
Ubs Oconnor Llc
MUFG Securities EMEA plc
Sheets Smith Wealth Management
Optiver Holding B.V.
Iridian Asset Management Llc/ct
Campbell & CO Investment Adviser LLC
Monetta Financial Services Inc
WestEnd Advisors, LLC
Amplius Wealth Advisors, LLC
Valley National Advisers Inc
Gator Capital Management, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
C M Bidwell & Associates Ltd
Cadent Capital Advisors, LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Cornerstone Advisory, LLC
Meridian Wealth Partners, LLC
TAP Consulting, LLC
Harel Insurance Investments & Financial Services Ltd.
Widmann Financial Services, Inc.
Schonfeld Strategic Advisors LLC
PCJ Investment Counsel Ltd.
AlphaCentric Advisors LLC
Neo Ivy Capital Management
Tudor Investment Corp Et Al
Confluence Wealth Services, Inc.
AMP Capital Investors Ltd
Candlestick Capital Management LP
Retirement Planning Co of New England, Inc.
Teza Capital Management LLC
Cerity Partners LLC
U S Global Investors Inc
Roman Butler Fullerton & Co
Baird Financial Group, Inc.
Antara Capital LP
Two Sigma Investments, Lp
Kowal Investment Group, LLC
Herbst Group, Llc
Two Sigma Investments, Lp
Mutual Advisors, LLC
Fsb Premier Wealth Management, Inc.
Etf Managers Group, Llc
SNS Financial Group, LLC
Clear Creek Financial Management, LLC
Jetstream Capital LLC
TD Capital Management LLC
Ovata Capital Management Ltd
Ratan Capital Management LP
Prentice Capital Management, LP
Liberty Wealth Management Llc
DRW Securities, LLC
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Wealth Advisory Solutions, LLC
Ironwood Financial, llc
Chilton Capital Management Llc
Ing Groep Nv
Buckingham Strategic Wealth, Llc
Atlas Private Wealth Advisors
Consolidated Planning Corp
TIG Advisors, LLC
TIG Advisors, LLC
Ford Financial Group, LLC
Bayesian Capital Management, LP
Weiss Multi-Strategy Advisers LLC
Budros, Ruhlin & Roe, Inc.
Beaird Harris Wealth Management, LLC
Brookfield Asset Management Inc.
Capitolis Advisors LLC
Brookfield Asset Management Inc.
Level Four Advisory Services, Llc
Equitable Holdings, Inc.
Shulman DeMeo Asset Management LLC
6elm Capital LP
North Fourth Asset Management, LP
Cpwm, Llc
HBK Sorce Advisory LLC
Norges Bank
6elm Capital LP
Black Swift Group, LLC
Zweig-DiMenna Associates LLC
MQS Management LLC
CoreCap Advisors, LLC
FDLSX - Leisure Portfolio
Antara Capital LP
Falcon Edge Capital, LP
RGT Wealth Advisors, LLC
Trexquant Investment LP
Sawtooth Solutions, LLC
Leverty Financial Group, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
FTHI - First Trust BuyWrite Income ETF
VASFX - Vanguard Alternative Strategies Fund Investor Shares 42.37
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 43.09
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 25,615,689 25,396,637 41.94
SPECX - Alger Spectra Fund Class A 5,010,519 41.04 2,482,055 42.72
ALARX - Alger Capital Appreciation Institutional Fund Class I 1,714,315 41.04 1,476,753 42.72
RSP - Invesco S&P 500 Equal Weight ETF 1,619,030 41.04 1,588,665 42.72
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,571,958 41.04 1,571,958 42.72
ACAAX - Alger Capital Appreciation Fund Class A 1,371,029 41.04 1,187,219 42.72
FBGRX - Fidelity Blue Chip Growth Fund 1,201,375 41.04 1,375,868 42.72
ALGRX - Alger Focus Equity Fund Class I 1,101,947 41.04 779,182 42.72
PEJ - Invesco Dynamic Leisure and Entertainment ETF 931,512 41.04 773,203 42.72
FSMDX - Fidelity Mid Cap Index Fund 926,460 41.04 881,157 42.72
LGVAX - ClearBridge Value Trust Class A 800,000 41.04 800,000 42.72
SWPPX - Schwab S&P 500 Index Fund 681,820 41.04 692,666 42.72
American Assets Capital Advisers, LLC 625,408 28.95 131,253 41.94
AFOIX - Alger Mid Cap Focus Fund Class I 534,846 41.04 534,846 42.72
FSMVX - Fidelity Mid Cap Value Fund 477,300 41.04 501,000 42.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 467,004 41.04 467,004 42.72
Granite Investment Partners, LLC 457,049 28.95 467,690 41.94
MTUM - iShares Edge MSCI USA Momentum Factor ETF 401,034 41.04 411,820 42.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 365,526 41.04 365,526 42.72
PKW - Invesco BuyBack Achievers ETF 325,524 41.04 355,357 42.72
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 6,179 34.96 2,741
NGLAX - Neuberger Berman Global Allocation Fund Class A 379 42.22 104 38.46
Gradient Investments LLC 131 30.53 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPECX - Alger Spectra Fund Class A 2,528,464 5,010,519 41.04 2,482,055 42.72 101.87
American Assets Capital Advisers, LLC 494,155 625,408 28.95 131,253 41.94 376.49
ALGRX - Alger Focus Equity Fund Class I 322,765 1,101,947 41.04 779,182 42.72 41.42
ALARX - Alger Capital Appreciation Institutional Fund Class I 237,562 1,714,315 41.04 1,476,753 42.72 16.09
BlackRock Inc. 219,052 25,615,689 25,396,637 41.94 0.86
ACAAX - Alger Capital Appreciation Fund Class A 183,810 1,371,029 41.04 1,187,219 42.72 15.48
PEJ - Invesco Dynamic Leisure and Entertainment ETF 158,309 931,512 41.04 773,203 42.72 20.47
SPEDX - Alger Dynamic Opportunities Fund Class A 124,299 287,978 41.04 163,679 42.72 75.94
FSMDX - Fidelity Mid Cap Index Fund 45,303 926,460 41.04 881,157 42.72 5.14
Shikiar Asset Management Inc 33,720 248,020 28.95 214,300 41.94 15.73
RSP - Invesco S&P 500 Equal Weight ETF 30,365 1,619,030 41.04 1,588,665 42.72 1.91
CVSIX - Calamos Market Neutral Income Fund Class A 28,798 257,056 41.04 228,258 42.72 12.62
Ziegler Capital Management, LLC 27,462 43,065 28.96 15,603 41.92 176.00
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25,078 29,712 41.03 4,634 42.73 541.17
FSBDX - Fidelity Series Blue Chip Growth Fund 22,900 125,500 41.04 102,600 42.72 22.32
PMPRX - MidCap Value Fund I R-3 13,281 28,043 41.04 14,762 42.74 89.97
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 11,088 25,639 41.03 14,551 42.75 76.20
FLCOX - Fidelity Large Cap Value Index Fund 10,668 101,768 41.04 91,100 42.72 11.71
ACWI - iShares MSCI ACWI ETF 9,792 124,168 41.04 114,376 42.72 8.56
Sippican Capital Advisors 7,954 43,176 28.95 35,222 41.93 22.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBGRX - Fidelity Blue Chip Growth Fund 174,493 1,201,375 41.04 1,375,868 42.72 -12.68
FXD - First Trust Consumer Discretionary AlphaDEX Fund 92,066 124,716 41.04 216,782 42.72 -42.47
Exchange Traded Concepts, Llc 41,379 84,222 28.95 125,601 41.94 -32.94
State of Alaska, Department of Revenue 38,891 74,124 28.94 113,015 41.92 -34.41
Teamwork Financial Advisors, LLC 38,574 8,519 28.99 47,093 41.94 -81.91
AMGAX - Alger MidCap Growth Fund Class A 34,218 102,249 41.04 136,467 42.72 -25.07
RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 33,614 155,667 41.04 189,281 42.72 -17.76
PKW - Invesco BuyBack Achievers ETF 29,833 325,524 41.04 355,357 42.72 -8.40
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 29,118 124,767 41.04 153,885 42.72 -18.92
TOK - iShares MSCI Kokusai ETF 25,837 1,269 40.98 27,106 42.72 -95.32
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 25,246 7,230 41.08 32,476 42.71 -77.74
FSMVX - Fidelity Mid Cap Value Fund 23,700 477,300 41.04 501,000 42.72 -4.73
PRF - Invesco FTSE RAFI US 1000 ETF 23,359 84,059 41.04 107,418 42.72 -21.75
FBCGX - Fidelity Blue Chip Growth K6 Fund 19,689 183,249 41.04 202,938 42.72 -9.70
Hollencrest Capital Management 19,584 33,257 28.93 52,841 41.96 -37.06
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 19,182 109,100 41.04 128,282 42.72 -14.95
IYC - iShares U.S. Consumer Services ETF 17,914 69,253 41.04 87,167 42.72 -20.55
FUMIX - Fidelity SAI U.S. Momentum Index Fund 15,051 40,220 41.05 55,271 42.72 -27.23
ALMRX - Alger MidCap Growth Institutional Fund Class I 14,242 33,472 41.05 47,714 42.71 -29.85
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,214 75,225 41.04 87,439 42.72 -13.97
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Antara Capital LP 0
SpiderRock Advisors, LLC 0
Name Previous Calls
DRW Securities, LLC 0
TIG Advisors, LLC 0
North Fourth Asset Management, LP 0
Brookfield Asset Management Inc. 0
6elm Capital LP 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
Walker Asset Management, LLC 65,114 37.81
Tcw Group Inc 35,811 28.96
Clear Harbor Asset Management, LLC 9,825 28.91
Steward Financial Group LLC 36 27.78
Name Shares PPS
IBM Retirement Fund 6,190 42.00
Tarbox Family Office, Inc. 196 40.82
Gemmer Asset Management LLC 14
Sequoia Financial Advisors, LLC 7,693 41.99
Next Capital Management LLC 5,750 41.91
Cookson Peirce & Co Inc 55,073 41.94
Pendal Group Ltd 8,446 41.91
Aaron Wealth Advisors LLC 29,358 23.84
Bell Rock Capital Llc 7,917 39.54
HighTower Trust Services, LTA 6,947 41.89
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Capital Advisers, LLC 625,408 28.95 131,253 41.94
Granite Investment Partners, LLC 457,049 28.95 467,690 41.94
Commonwealth Equity Services, Llc 177,123 28.95 185,433 41.94
Exchange Traded Concepts, Llc 84,222 28.95 125,601 41.94
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82,729 34.97 82,729 44.29
Truist Financial Corp 82,630 28.95 75,742 41.95
Sippican Capital Advisors 43,176 28.95 35,222 41.93
Ziegler Capital Management, LLC 43,065 28.96 15,603 41.92
NEIAX - Columbia Large Cap Index Fund Class A 35,759 34.96 36,049 44.30
Hartford Investment Management Co 34,119 28.96 35,774 41.93
Strs Ohio 33,403 28.95 39,966 41.94
Hollencrest Capital Management 33,257 28.93 52,841 41.96
Investors Research Corp 24,275 28.96 24,275 41.94
RWL - Invesco S&P 500 Revenue ETF 24,169 34.96 17,369 44.27
Wedbush Securities Inc 23,290 28.94 22,771 41.94
Louisiana State Employees Retirement System 22,400 30.45 23,800 43.36
PBUS - Invesco PureBeta MSCI USA ETF 22,067 34.98 22,960 44.29
New Mexico Educational Retirement Board 20,850 28.97 21,950 41.96
Stratos Wealth Partners, LTD. 18,302 28.96 19,288 41.94
Wealthfront Advisers Llc 14,331 28.96 16,008 41.92
American Assets Investment Management, LLC 12,401 28.95 13,925 41.94
Institute for Wealth Management, LLC. 8,731 28.98 8,857 41.89
Teamwork Financial Advisors, LLC 8,519 28.99 47,093 41.94
Means Investment Co., Inc. 8,116 28.96 8,115 41.90
Geneos Wealth Management Inc. 7,903 29.99 8,428 41.88
DLCFX - Destinations Large Cap Equity Fund Class I 2,815 34.81 3,098 44.22
SPFIX - S&P 500 Index Fund Direct Shares 2,752 34.88 2,752 44.33
Gulf International Bank (UK) Ltd 2,494 28.87 2,494 41.70
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 2,483 29.00 2,588 44.82
Spire Wealth Management 1,827 29.01 2,689 42.02
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,292 34.83 1,264 44.30
TCI Wealth Advisors, Inc. 1,100 29.09 1,263 41.96
GPS Wealth Strategies Group, LLC 760 28.95 760 42.11
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 720 34.72 720 44.44
Umb Bank N A/mo 659 28.83 659 42.49
Charter Oak Capital Management, LLC 600 28.33 600 45.00
HighMark Wealth Management LLC 572 29.72 572 41.96
Horan Securities, Inc. 355 28.17 1,009 41.63
Sandy Spring Bank 355 30.99 437 41.19
Hexagon Capital Partners LLC 294 30.61 104 38.46
Macroview Investment Management Llc 230 30.43 230 43.48
Bogart Wealth, LLC 142 28.17 142 42.25
Mv Capital Management, Inc. 52 38.46 175 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 6,179 34.96 2,741
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 494,155 625,408 28.95 131,253 41.94 376.49
Ziegler Capital Management, LLC 27,462 43,065 28.96 15,603 41.92 176.00
Sippican Capital Advisors 7,954 43,176 28.95 35,222 41.93 22.58
Truist Financial Corp 6,888 82,630 28.95 75,742 41.95 9.09
RWL - Invesco S&P 500 Revenue ETF 6,800 24,169 34.96 17,369 44.27 39.15
PMSAX - Global Multi-Strategy Fund Class A 3,438 6,179 34.96 2,741 125.43
Wedbush Securities Inc 519 23,290 28.94 22,771 41.94 2.28
Hexagon Capital Partners LLC 190 294 30.61 104 38.46 182.69
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 28 1,292 34.83 1,264 44.30 2.22
Means Investment Co., Inc. 1 8,116 28.96 8,115 41.90 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exchange Traded Concepts, Llc 41,379 84,222 28.95 125,601 41.94 -32.94
Teamwork Financial Advisors, LLC 38,574 8,519 28.99 47,093 41.94 -81.91
Hollencrest Capital Management 19,584 33,257 28.93 52,841 41.96 -37.06
Granite Investment Partners, LLC 10,641 457,049 28.95 467,690 41.94 -2.28
Commonwealth Equity Services, Llc 8,310 177,123 28.95 185,433 41.94 -4.48
Strs Ohio 6,563 33,403 28.95 39,966 41.94 -16.42
Wealthfront Advisers Llc 1,677 14,331 28.96 16,008 41.92 -10.48
Hartford Investment Management Co 1,655 34,119 28.96 35,774 41.93 -4.63
American Assets Investment Management, LLC 1,524 12,401 28.95 13,925 41.94 -10.94
Louisiana State Employees Retirement System 1,400 22,400 30.45 23,800 43.36 -5.88
New Mexico Educational Retirement Board 1,100 20,850 28.97 21,950 41.96 -5.01
Stratos Wealth Partners, LTD. 986 18,302 28.96 19,288 41.94 -5.11
PBUS - Invesco PureBeta MSCI USA ETF 893 22,067 34.98 22,960 44.29 -3.89
Spire Wealth Management 862 1,827 29.01 2,689 42.02 -32.06
Horan Securities, Inc. 654 355 28.17 1,009 41.63 -64.82
Geneos Wealth Management Inc. 525 7,903 29.99 8,428 41.88 -6.23
NEIAX - Columbia Large Cap Index Fund Class A 290 35,759 34.96 36,049 44.30 -0.80
DLCFX - Destinations Large Cap Equity Fund Class I 283 2,815 34.81 3,098 44.22 -9.13
TCI Wealth Advisors, Inc. 163 1,100 29.09 1,263 41.96 -12.91
Institute for Wealth Management, LLC. 126 8,731 28.98 8,857 41.89 -1.42
Mv Capital Management, Inc. 123 52 38.46 175 40.00 -70.29
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 105 2,483 29.00 2,588 44.82 -4.06
Sandy Spring Bank 82 355 30.99 437 41.19 -18.76
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