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 2,393 NaN 0.00 175.08
Previous Quarter 2,471 NaN 0.00 174.44

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 39 298 198 272 189 187
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 17 96 11 43 34
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 86,162,688 17.13 85.08 99,875,097 19.86 168.71
Previous Quarter 43,028,657 8.55 170.38 100,086,609 19.90 167.51

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. 43,136,914
Vanguard Group Inc 42,754,811 170.42
VANGUARD GROUP INC 42,128,173
BlackRock Inc. 42,015,515 170.42
PRICE T ROWE ASSOCIATES INC /MD/ 24,998,897
State Street Corp 23,895,216 170.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21,182,525 161.70
Capital International Investors 20,620,474 170.45
Price T Rowe Associates Inc /md/ 18,370,639 170.42
Fmr Llc 17,441,748 170.42
Capital World Investors 17,204,402 170.42
Wellington Management Group Llp 16,417,705 170.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,514,085 170.42
Massachusetts Financial Services Co /ma/ 13,595,282 170.42
VFINX - Vanguard 500 Index Fund Investor Shares 11,050,500 170.42
Geode Capital Management, Llc 8,868,878 169.98
VDIGX - Vanguard Dividend Growth Fund Investor Shares 8,758,311 161.70
MEIAX - MFS Value Fund A 8,679,092 155.41
Ameriprise Financial Inc 8,464,805 170.29
Mawer Investment Management Ltd. 7,785,493 170.42

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 42,754,811 170.42
BlackRock Inc. 42,015,515 170.42
State Street Corp 23,895,216 170.42
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21,150,591 153.64
Capital International Investors 20,620,474 170.45
Price T Rowe Associates Inc /md/ 18,370,639 170.42
Fmr Llc 17,441,748 170.42
Capital World Investors 17,204,402 170.42
Wellington Management Group Llp 16,417,705 170.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,514,085 170.42
Massachusetts Financial Services Co /ma/ 13,595,282 170.42
VFINX - Vanguard 500 Index Fund Investor Shares 11,050,500 170.42
Geode Capital Management, Llc 8,868,878 169.98
VDIGX - Vanguard Dividend Growth Fund Investor Shares 8,771,802 153.64
MEIAX - MFS Value Fund A 8,679,092 155.41
Ameriprise Financial Inc 8,464,805 170.29
Mawer Investment Management Ltd. 7,785,493 170.42
Bank Of America Corp /de/ 7,696,958 170.42
PRWCX - T. Rowe Price Capital Appreciation Fund 6,169,031 170.42
Northern Trust Corp 6,071,768 170.42

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 43,136,914
VANGUARD GROUP INC 42,128,173
PRICE T ROWE ASSOCIATES INC /MD/ 24,998,897
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 582,766 161.70
FIVFX - Fidelity International Capital Appreciation Fund 406,099 161.70
Ardevora Asset Management LLP 358,589 155.25
AustralianSuper Pty Ltd 109,026 155.25
FAFDX - Fidelity Advisor Financial Services Fund Class A 97,400 161.70
FAPCX - Fidelity International Capital Appreciation K6 Fund 67,889 161.71
EULAV Asset Management 42,800 155.26
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 24,292 161.70
CLRG - IQ Chaikin U.S. Large Cap ETF 19,401 161.69
RSEAX - U.S. Strategic Equity Fund Class A 16,594 161.68
NAWGX - Voya Global Equity Fund Class A 14,388 161.73
CHGX - AXS Change Finance ESG ETF 7,275 161.65
FDMO - Fidelity Momentum Factor ETF 6,233 161.72
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5,587 161.63
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,600 161.54
ESG - FlexShares STOXX US ESG Impact Index Fund 2,555 161.64
RDA Financial Network 1,650 155.15
Name Shares PPS
Wells Fargo & Company/mn 3,014,277 170.42
Bnp Paribas Arbitrage, Sa 729,585 170.42
Bnp Paribas Arbitrage, Sa 729,585 170.42
Citigroup Inc 393,876 170.42
Citigroup Inc 393,876 170.42
B. Metzler seel. Sohn & Co. Holding AG 165,403 151.43
POSKX - PRIMECAP Odyssey Stock Fund 126,050 166.80
Capula Management Ltd 125,000 170.42
MSFRX - MFS Total Return Fund A 108,885 151.43
NULG - Nuveen ESG Large-Cap Growth ETF 77,002 166.80
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 73,023 151.43
FWWFX - Fidelity Worldwide Fund 73,000 166.79
Millennium Management Llc 58,068 170.42
PGDIX - Global Diversified Income Fund Institutional Class 47,211 153.63
Parallax Volatility Advisers, L.P. 36,500 170.41
Bbva Usa 34,686 151.42
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 33,622 151.42
Capstone Investment Advisors, Llc 33,000 170.42
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 29,312 166.79
O'Shares Investment Advisers, LLC 29,111 170.42
DSTL - Distillate U.S. Fundamental Stability & Value ETF 25,467 151.41
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,263 151.42
Nuveen Tax-advantaged Dividend Growth Fund 21,655 151.42
Simplex Trading, Llc 20,000 170.40
Swarthmore Group Inc 19,277 170.41
First Mercantile Trust Co 19,133 151.41
Qvr Llc 17,600 170.51
Squarepoint Ops LLC 17,300 170.40
MFWTX - MFS Global Total Return Fund A 16,495 166.78
Marshall Wace North America L.P. 15,218 151.47
HighPoint Advisor Group LLC 12,411 151.40
World Asset Management Inc 11,862 151.41
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9,800 151.43
Two Sigma Investments, Lp 8,772 170.43
IBM Retirement Fund 8,101 170.47
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 6,938 151.48
Mercer Capital Advisers, Inc. 5,546 151.46
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,269 151.45
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5,104 166.73
Optimal Asset Management, Inc. 5,100 151.37
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 5,000 153.60
McElhenny Sheffield Capital Management, LLC 4,875 170.46
Two Sigma Securities, Llc 4,300 170.47
Point72 Hong Kong Ltd 4,200 170.48
Homrich & Berg 3,251 151.34
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,928 151.30
Center For Asset Management LLC 2,736 170.32
Lantz Financial LLC 2,292 173.65
Berman Capital Advisors, LLC 2,285 150.98
Landsberg, Bennett, & Dubbaneh LLC 2,003 154.27
Pineno Levin & Ford Asset Management, Inc. 1,926 173.94
Flagship Harbor Advisors, Llc 1,738 170.31
Heritage Wealth Management, Llc 1,509 151.76
Arvest Bank Trust Division 1,341 151.38
LVW Advisors, LLC 1,281 170.18
PWS - Pacer WealthShield ETF 1,270 166.93
Dixon Hubard Feinour & Brown Inc/va 1,259 170.77
Pathway Financial Advisors LLC 1,200 170.83
Veracity Capital LLC 1,197 170.43
Avantax Planning Partners, Inc. 1,186 170.32
Great Valley Advisor Group, Inc. 1,175 173.62
IFP Advisors, Inc 994 176.06
Carroll Financial Associates, Inc. 943 172.85
MARNX - Convergence Long/Short Equity Fund - Institutional Class 746 163.54
Green Harvest Asset Management LLC 726 44.08
Security National Trust Co 545 141.28
Koshinski Asset Management, Inc. 459 169.93
ABPAX - AB Conservative Wealth Strategy Class A 420 164.29
Gemmer Asset Management LLC 325 169.23
FSST - Fidelity Sustainability U.S. Equity ETF 310 167.74
Tarbox Family Office, Inc. 299 170.57
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 262 152.67
Sonora Investment Management, LLC 205 151.22
RNDV - US Equity Dividend Select ETF 203 152.71
VTRN - VictoryShares Top Veteran Employers ETF 191 151.83
RYSRX - Guggenheim Long Short Equity Fund Class P 177 152.54
Herold Advisors, Inc. 150 170420.00
Money Concepts Capital Corp 129 170.54
Asset Dedication, LLC 83 168.67
First Command Financial Services, Inc. 20 150.00
First Command Bank 20 150.00
Filbrandt Wealth Management, LLC 14 142.86
Advocacy Wealth Management Services, LLC 12 166.67
GoalVest Advisory LLC 4 250.00
Pin Oak Investment Advisors Inc
QCGRRX - Growth Account Class R1
Gerber Kawasaki Wealth & Investment Management
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Hbk Investments L P
GLBLX - Leuthold Global Fund (Retail)
Northside Capital Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
GRZZX - GRIZZLY SHORT FUND No Load
Nomura Holdings Inc
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Winton Capital Group Ltd
DRW Securities, LLC
Holocene Advisors, LP
VMNFX - Vanguard Market Neutral Fund Investor Shares
Philadelphia Financial Management of San Francisco, LLC
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
Harvest Management Llc
Capital Bank & Trust Co
MSD Partners, L.P.
JHQAX - JPMorgan Hedged Equity Fund Class A
MSEJX - MM Select Equity Asset Fund Class I
Standard Family Office LLC
Aureus Asset Management, LLC
Eukles Asset Management
Full18 Capital LLC
FTLS - First Trust Long/Short Equity ETF
Jordan Park Group LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
IBALX - Transamerica Multi-Managed Balanced A
tru Independence LLC
JMVSX - JPMorgan Mid Cap Value Fund Class I
Perennial Advisors, LLC
Savior LLC
Marathon Capital Management
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
NuWave Investment Management, LLC
Tuttle Tactical Management LLC
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Redwood Investment Management, Llc
Enterprise Financial Services Corp
Harel Insurance Investments & Financial Services Ltd.
Sowell Financial Services LLC
DURA - VanEck Vectors Morningstar Durable Dividend ETF
Dynamic Technology Lab Private Ltd
Cranbrook Wealth Management, LLC
FUQIX - Fidelity SAI U.S. Quality Index Fund
Resolute Advisors LLC
GPS Wealth Strategies Group, LLC
Old Mission Capital Llc
Field & Main Bank
SRS Capital Advisors, Inc.
Junto Capital Management LP
AXS Investments LLC
HAP Trading, LLC
Harvest Fund Management Co., Ltd
Distillate Capital Partners LLC
Modera Wealth Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Fisher Asset Management, LLC
Capitolis Advisors LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
Doyle Wealth Management
True Link Financial Advisors, LLC
Wbi Investments, Inc.
Engineers Gate Manager LP
WestEnd Advisors, LLC
Banque Pictet & Cie Sa
Parisi Gray Wealth Management
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
MQS Management LLC
Algert Global Llc
Cornerstone Advisory, LLC
TAP Consulting, LLC
WBIF - WBI BullBear Value 3000 ETF
Eagle Bay Advisors LLC
Henrickson Nauta Wealth Advisors, Inc.
Telemus Capital, Llc
West Oak Capital, LLC
Duality Advisers, Lp
Aquatic Capital Management LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Quadrature Capital Ltd
Paragon Capital Management Ltd
Jefferies Group LLC
AMP Capital Investors Ltd
Cahill Financial Advisors Inc
Marshall Wace, Llp
Cornerstone Advisors Inc
Nicholas Company, Inc.
Occudo Quantitative Strategies Lp
Yorktown Management & Research Co Inc
Kowal Investment Group, LLC
Retirement Planning Co of New England, Inc.
Fulcrum Asset Management LLP
Riverwater Partners LLC
Avantax Advisory Services, Inc.
Twinbeech Capital Lp
Walleye Capital LLC
Financial Insights, Inc.
Jump Financial, LLC
Aigen Investment Management, Lp
PrairieView Partners, LLC
Nbw Capital Llc
Delphia (USA) Inc.
Brandywine Oak Private Wealth Llc
Kore Private Wealth LLC
TBLRX - Transamerica Balanced II R
Evolution Wealth Advisors, LLC
Fft Wealth Management Llc
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Warren Averett Asset Management, LLC
D'Orazio & Associates, Inc.
Ancora Advisors, LLC
Meridian Wealth Partners, LLC
Engine No. 1 Llc
Milestone Advisory Partners
Pearl River Capital, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Salem Investment Counselors Inc
Agf Investments Inc.
Exane Derivatives
Veritas Investment Management (UK) Ltd
Ahl Investment Management, Inc.
NatWest Group plc
PDT Partners, LLC
Farmers & Merchants Trust Co of Long Beach
Campbell & CO Investment Adviser LLC
Thoroughbred Financial Services, Llc
IHT Wealth Management, LLC
RAFE - PIMCO RAFI ESG U.S. ETF
Advisory Alpha, LLC
LMR Partners LLP
Zurich Insurance Group Ltd/FI
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
FORA Capital, LLC
Laurion Capital Management LP
Nfj Investment Group, Llc
TEGS - Trend Aggregation ESG ETF
Bp Plc
Astrantus Ltd
Virtu Financial LLC
Thompson Davis & Co., Inc.
Quantbot Technologies LP
CoreCap Advisors, LLC
Bridges Investment Management Inc
Lee Financial Co
Pluribus Labs, LLC
Voleon Capital Management Lp
Chilton Capital Management Llc
Voloridge Investment Management, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Quantamental Technologies LLC
Acorn Financial Advisory Services Inc /adv
Lombard Odier Asset Management (Switzerland) SA
Gillson Capital LP
MXMVX - Great-West Mid Cap Value Fund Investor Class
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative
Fox Run Management, L.l.c.
Davy Global Fund Management Ltd
Morningstar Funds Trust - Morningstar Alternatives Fund
Mbb Public Markets I Llc
Better Money Decisions, LLC
Driehaus Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Gateway Advisory, LLC
Balentine LLC
Lake Street Advisors Group, Llc
Y-Intercept (Hong Kong) Ltd
Liberty Wealth Management Llc
Qube Research & Technologies Ltd
Ford Financial Group, LLC
Seven Eight Capital, Lp
VSNGX - JPMorgan Mid Cap Equity Fund Class I
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
Beacon Harbor Wealth Advisors, Inc.
Blueshift Asset Management, LLC
Senator Investment Group LP
Nichols & Pratt Advisers Llp /ma
Busey Wealth Management
Aries Wealth Management
Centiva Capital, LP
Jet Capital Investors L P
Wealthspire Advisors, LLC
Freedman Financial Associates, Inc.
Consolidated Planning Corp
Dearborn Partners Llc
Graves-Light Private Wealth Management, Inc.
Equitec Proprietary Markets, Llc
Mystic Asset Management, Inc.
Liontrust Investment Partners LLP
Jupiter Asset Management Ltd
ExodusPoint Capital Management, LP
Pendal Group Ltd
AGF Investments LLC
Oak Harbor Wealth Partners, Llc
Caption Management, LLC
Moody Lynn & Lieberson, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Oak Harbor Wealth Partners, Llc
Arkadios Wealth Advisors
Gsa Capital Partners Llp
Confluence Wealth Services, Inc.
Caxton Associates Lp
Ropes Wealth Advisors Llc
3G Sahana Capital Management LP
Norges Bank
Optiver Holding B.V.
Caption Management, LLC
Bridgefront Capital, LLC
Pensionfund DSM Netherlands
Jacobi Capital Management LLC
Holloway Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 1,245,974 155.25 1,149,866 170.42
Coho Partners, Ltd. 1,227,396 155.25 1,286,944 170.42
Waverton Investment Management Ltd 793,411 155.25 818,079 170.42
Birch Hill Investment Advisors LLC 475,094 155.25 497,359 170.42
Boston Trust Walden Corp 300,554 155.25 330,118 170.42
Gillespie Robinson & Grimm Inc 258,311 155.25 275,873 170.42
Artemis Investment Management LLP 204,080 155.64 104,698 170.07
Crestwood Advisors Group LLC 188,165 155.25 186,429 170.42
Vigilant Capital Management, LLC 181,306 155.25 184,741 170.42
DAVENPORT & Co LLC 148,823 155.25 143,176 170.42
Fort Pitt Capital Group, Llc 142,982 155.25 173,989 170.42
DnB Asset Management AS 120,315 155.25 121,355 170.42
IFM Investors Pty Ltd 85,872 155.25 81,414 170.43
Gulf International Bank (UK) Ltd 82,757 155.02 82,447 170.41
Jlb & Associates Inc 82,184 155.25 84,850 170.42
Commonwealth Equity Services, Llc 81,499 155.24 70,181 170.42
Bank Julius Baer & Co. Ltd, Zurich 80,412 155.25 76,872 170.41
State of Alaska, Department of Revenue 78,791 155.23 71,041 170.41
Cutler Investment Counsel Llc 71,784 155.24 71,161 170.42
Segment Wealth Management, LLC 70,544 155.25 66,867 170.41
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 21,182,525 161.70 21,150,591 153.64
VDIGX - Vanguard Dividend Growth Fund Investor Shares 8,758,311 161.70 8,771,802 153.64
AMRMX - AMERICAN MUTUAL FUND Class A 4,340,427 161.70 4,366,667 153.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 3,092,023 161.70 3,313,764 153.64
VWNFX - Vanguard Windsor II Fund Investor Shares 2,315,042 161.70 2,315,042 153.64
FIGSX - Fidelity Series International Growth Fund 2,239,031 161.70 1,910,131 153.64
USMV - iShares Edge MSCI Min Vol USA ETF 1,624,583 161.70 1,629,436 153.64
JENSX - The Jensen Quality Growth Fund Inc J Shares 1,320,000 159.95 1,300,000 155.41
FSOSX - Fidelity Series Overseas Fund 1,072,128 161.70 1,028,928 153.64
SWPPX - Schwab S&P 500 Index Fund 914,557 161.70 894,948 153.64
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 858,532 161.70 883,455 153.64
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 852,366 161.70 874,722 153.64
MTUM - iShares Edge MSCI USA Momentum Factor ETF 758,907 161.70 779,386 153.64
FIGFX - Fidelity International Growth Fund 737,451 161.70 652,451 153.64
FOSFX - Fidelity Overseas Fund 678,900 161.70 678,900 153.64
FDIVX - Fidelity Diversified International Fund 516,432 161.70 524,689 153.64
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 499,196 161.70 507,277 153.64
DGRO - iShares Core Dividend Growth ETF 490,089 161.70 442,071 153.64
CAIBX - CAPITAL INCOME BUILDER Class A 476,909 161.70 476,909 153.64
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 466,825 161.70 432,716 153.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FIGSX - Fidelity Series International Growth Fund 328,900 2,239,031 161.70 1,910,131 153.64 17.22
FDCAX - Fidelity Capital Appreciation Fund 118,700 223,800 161.70 105,100 153.64 112.94
Artemis Investment Management LLP 99,382 204,080 155.64 104,698 170.07 94.92
Truist Financial Corp 96,108 1,245,974 155.25 1,149,866 170.42 8.36
FIGFX - Fidelity International Growth Fund 85,000 737,451 161.70 652,451 153.64 13.03
AQEAX - Columbia Disciplined Core Fund Class A 77,157 401,081 161.70 323,924 153.64 23.82
FUMIX - Fidelity SAI U.S. Momentum Index Fund 71,597 185,232 161.70 113,635 153.64 63.01
RSP - Invesco S&P 500 Equal Weight ETF 50,669 434,186 161.70 383,517 153.64 13.21
DGRO - iShares Core Dividend Growth ETF 48,018 490,089 161.70 442,071 153.64 10.86
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 46,384 49,624 161.70 3,240 153.70 1431.60
FSOSX - Fidelity Series Overseas Fund 43,200 1,072,128 161.70 1,028,928 153.64 4.20
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 40,009 277,166 161.70 237,157 153.64 16.87
FSAEX - Fidelity Series All-Sector Equity Fund 38,300 114,625 161.70 76,325 153.65 50.18
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 34,109 466,825 161.70 432,716 153.64 7.88
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 31,934 21,182,525 161.70 21,150,591 153.64 0.15
NULV - Nuveen ESG Large-Cap Value ETF 24,960 152,777 161.70 127,817 153.64 19.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,489 402,267 161.70 378,778 153.64 6.20
CVSIX - Calamos Market Neutral Income Fund Class A 22,551 201,303 161.70 178,752 153.64 12.62
Hnp Capital Llc 22,271 22,271 155.27 0 0.00
JENSX - The Jensen Quality Growth Fund Inc J Shares 20,000 1,320,000 159.95 1,300,000 155.41 1.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 312,007 2,417 155.15 314,424 5.87 -99.23
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 221,741 3,092,023 161.70 3,313,764 153.64 -6.69
SUSA - iShares MSCI USA ESG Select ETF 88,490 270,547 161.70 359,037 153.64 -24.65
Coho Partners, Ltd. 59,548 1,227,396 155.25 1,286,944 170.42 -4.63
TOK - iShares MSCI Kokusai ETF 34,377 1,745 161.60 36,122 153.65 -95.17
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 32,370 167,241 161.70 199,611 153.64 -16.22
Fort Pitt Capital Group, Llc 31,007 142,982 155.25 173,989 170.42 -17.82
Boston Trust Walden Corp 29,564 300,554 155.25 330,118 170.42 -8.96
IYF - iShares U.S. Financials ETF 27,925 274,809 161.70 302,734 153.64 -9.22
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 26,925 18,702 161.69 45,627 153.64 -59.01
AMRMX - AMERICAN MUTUAL FUND Class A 26,240 4,340,427 161.70 4,366,667 153.64 -0.60
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 24,923 858,532 161.70 883,455 153.64 -2.82
Waverton Investment Management Ltd 24,668 793,411 155.25 818,079 170.42 -3.02
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A 22,356 852,366 161.70 874,722 153.64 -2.56
Birch Hill Investment Advisors LLC 22,265 475,094 155.25 497,359 170.42 -4.48
MTUM - iShares Edge MSCI USA Momentum Factor ETF 20,479 758,907 161.70 779,386 153.64 -2.63
FAS - Direxion Daily Financial Bull 3X Shares 19,075 224,242 161.70 243,317 153.64 -7.84
Moody National Bank Trust Division 18,127 17,940 155.24 36,067 170.43 -50.26
Gillespie Robinson & Grimm Inc 17,562 258,311 155.25 275,873 170.42 -6.37
VDIGX - Vanguard Dividend Growth Fund Investor Shares 13,491 8,758,311 161.70 8,771,802 153.64 -0.15
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
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 Percentage Decrease
Name
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares

Past Week Analysis

Name Shares PPS
EULAV Asset Management 42,800 155.26
Everett Harris & Co /ca/ 1,300 155.38
Heritage Financial Services, LLC 700 154.29
SGFFX - Sparrow Growth Fund Class A 295 159.32
Enterprise Trust & Investment Co 96 156.25
Charter Oak Capital Management, LLC 25 160.00
Tfo-tdc, Llc 8 125.00
Morton Brown Family Wealth, LLC 6 166.67
Name Shares PPS
Great Valley Advisor Group, Inc. 1,175 173.62
Swarthmore Group Inc 19,277 170.41
Dixon Hubard Feinour & Brown Inc/va 1,259 170.77
Asset Dedication, LLC 83 168.67
First Command Financial Services, Inc. 20 150.00
Avantax Planning Partners, Inc. 1,186 170.32
Veracity Capital LLC 1,197 170.43
Tarbox Family Office, Inc. 299 170.57
IBM Retirement Fund 8,101 170.47
Gemmer Asset Management LLC 325 169.23
Money Concepts Capital Corp 129 170.54
McElhenny Sheffield Capital Management, LLC 4,875 170.46
Pathway Financial Advisors LLC 1,200 170.83
First Command Bank 20 150.00
LVW Advisors, LLC 1,281 170.18
Center For Asset Management LLC 2,736 170.32
O'Shares Investment Advisers, LLC 29,111 170.42
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 1,245,974 155.25 1,149,866 170.42
Coho Partners, Ltd. 1,227,396 155.25 1,286,944 170.42
Boston Trust Walden Corp 300,554 155.25 330,118 170.42
Artemis Investment Management LLP 204,080 155.64 104,698 170.07
DAVENPORT & Co LLC 148,823 155.25 143,176 170.42
Fort Pitt Capital Group, Llc 142,982 155.25 173,989 170.42
Gulf International Bank (UK) Ltd 82,757 155.02 82,447 170.41
Jlb & Associates Inc 82,184 155.25 84,850 170.42
Commonwealth Equity Services, Llc 81,499 155.24 70,181 170.42
Bank Julius Baer & Co. Ltd, Zurich 80,412 155.25 76,872 170.41
Cutler Investment Counsel Llc 71,784 155.24 71,161 170.42
Segment Wealth Management, LLC 70,544 155.25 66,867 170.41
Brinker Capital Investments, LLC 59,448 155.24 59,200 170.42
Hartford Investment Management Co 48,244 155.25 47,768 170.43
Wealthfront Advisers Llc 46,192 155.24 38,309 170.40
Hudson Valley Investment Advisors Inc /adv 41,626 155.24 44,593 170.43
Louisiana State Employees Retirement System 31,800 153.27 31,900 174.42
New Mexico Educational Retirement Board 27,941 155.26 29,341 170.41
Harrington Investments, INC 26,659 155.26 27,379 170.42
Icon Wealth Partners, LLC 25,799 155.24 25,597 170.41
Triasima Portfolio Management inc. 22,890 155.22 23,205 170.39
Welch & Forbes Llc 21,445 155.28 22,936 170.43
Sumitomo Life Insurance Co 21,159 155.25 20,910 170.40
Occidental Asset Management, LLC 14,118 155.26 13,891 170.40
KCS Wealth Advisory 13,008 155.21 15,127 170.42
Sawtooth Solutions, LLC 11,765 155.21 8,479 170.42
Tealwood Asset Management Inc 10,601 155.27 10,735 170.38
Altium Wealth Management LLC 9,779 155.23 9,789 170.40
Grimes & Company, Inc. 9,514 155.24 9,511 170.43
Howland Capital Management Llc 9,330 155.20 8,530 170.46
Veriti Management LLC 8,612 155.25 8,016 170.41
Western Wealth Management, LLC 8,260 155.08 8,100 170.37
Relyea Zuckerberg Hanson LLC 8,166 155.28 8,391 169.94
James Hambro & Partners 7,976 155.34 9,621 170.46
Toews Corp /adv 7,400 155.27 2,400 170.42
Thompson Siegel & Walmsley Llc 7,131 155.24 7,131 170.38
Boyd Watterson Asset Management Llc/oh 6,215 155.27 6,241 170.49
Douglas Lane & Associates, LLC 6,196 155.26 5,232 170.49
Inverness Counsel Llc /ny/ 5,938 155.27 5,951 170.39
Lester Murray Antman dba SimplyRich 5,725 155.11 5,778 170.30
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5,462 155.25 2,557 172.47
Conning Inc. 5,084 155.19 5,114 170.51
JGP Wealth Management, LLC 4,788 157.69 4,843 172.62
Amplius Wealth Advisors, LLC 4,438 155.02 4,662 170.31
Atlantic Union Bankshares Corp 4,081 155.11 4,081 170.30
Waypoint Capital Advisors, LLC 3,915 155.30 3,916 170.58
Matthew Goff Investment Advisor, LLC 3,891 155.23 3,891 170.39
Ellevest, Inc. 3,605 155.34 2,514 170.25
MAI Capital Management 3,441 155.19 3,470 170.32
Savant Capital, LLC 3,421 155.22 3,243 170.52
44 Wealth Management Llc 3,354 155.34 3,336 170.56
Waller Financial Planning Group, Inc 3,091 155.29 3,081 170.40
Stratos Wealth Advisors, LLC 2,881 155.15 2,703 170.55
Stratos Wealth Partners, LTD. 2,763 155.27 2,451 170.54
Tower Bridge Advisors 2,700 155.19 2,900 170.34
C2C Wealth Management, LLC 2,580 153.10 2,580 173.64
Sequoia Financial Advisors, LLC 2,464 155.44 2,103 170.71
SOL Capital Management CO 2,445 155.42 2,470 170.45
Cahaba Wealth Management, Inc. 2,419 155.02 2,758 161.71
Walter & Keenan Financial Consulting Co /mi/ /adv 2,400 155.42 2,400 170.42
Atlas Private Wealth Management 2,223 155.20 2,090 170.33
Comerica Securities,inc. 2,219 155.02 2,124 170.43
Reliant Investment Management, LLC 2,186 155.08 2,186 170.63
GraniteShares Advisors LLC 1,895 155.15 2,256 170.21
Umb Bank N A/mo 1,760 155.11 1,760 170.45
Asset Allocation & Management Company, LLC 1,700 155.29 1,700 170.59
Crescent Grove Advisors, LLC 1,586 155.11 1,586 170.24
Lion Street Advisors, LLC 1,572 166.67 1,569 170.17
First Hawaiian Bank 1,566 155.17 1,676 170.64
Wesbanco Bank Inc 1,508 155.17 1,622 170.16
Trust Co Of Virginia /va 1,451 155.07 1,451 170.23
Columbia Trust Co 01012016 1,423 154.60 1,423 169.36
Middleton & Co Inc/ma 1,410 155.32 1,410 170.21
Dempze Nancy E 1,355 154.98 1,355 170.48
Harbor Investment Advisory, Llc 1,227 154.85 1,227 170.33
Exchange Traded Concepts, Llc 1,202 155.57 916 170.31
LeJeune Puetz Investment Counsel LLC 1,168 154.97 1,168 170.38
Dougherty Wealth Advisers LLC 986 155.17 986 170.39
Hexagon Capital Partners LLC 981 154.94 937 170.76
Spire Wealth Management 966 155.28 1,508 170.42
American Research & Management Co. 916 155.02 916 170.31
Geneos Wealth Management Inc. 802 155.86 859 169.97
Bogart Wealth, LLC 626 154.95 626 170.93
Investors Research Corp 494 155.87 207 169.08
TCI Wealth Advisors, Inc. 372 155.91 172 168.60
HighMark Wealth Management LLC 308 155.84 308 168.83
Sandy Spring Bank 300 156.67 300 170.00
Hanson & Doremus Investment Management 249 156.63 249 168.67
Mv Capital Management, Inc. 220 154.55 159 169.81
First Bank & Trust 201 154.23 201 169.15
Clean Yield Group 110 154.55 110 172.73
JNBA Financial Advisors 100 160.00 100 170.00
Arcadia Investment Management Corp/mi 74 148.65 74 175.68
Financial Connections Group, Inc. 51 137.25 51 156.86
Steward Financial Group LLC 45 133.33 19 157.89
Atwood & Palmer Inc 39 153.85 75 173.33
Name Current Shares Current PPS Previous Shares Previous PPS
SGQAX - DWS International Growth Fund Class A 53,393 159.95 53,393 155.41
Hnp Capital Llc 22,271 155.27 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,579 159.90 1,552 155.28
DLCFX - Destinations Large Cap Equity Fund Class I 3,654 159.82 3,941 155.29
SPFIX - S&P 500 Index Fund Direct Shares 3,215 159.88 3,215 155.52
Aaron Wealth Advisors LLC 2,417 155.15 314,424 5.87
Litman Gregory Asset Management LLC 1,800 155.00 0
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,749 160.09 1,749 155.52
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,469 159.97 1,469 155.21
Trust Co Of Vermont 438 155.25 0
Canton Hathaway, LLC 164 152.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 99,382 204,080 155.64 104,698 170.07 94.92
Truist Financial Corp 96,108 1,245,974 155.25 1,149,866 170.42 8.36
Hnp Capital Llc 22,271 22,271 155.27 0 0.00
Commonwealth Equity Services, Llc 11,318 81,499 155.24 70,181 170.42 16.13
Wealthfront Advisers Llc 7,883 46,192 155.24 38,309 170.40 20.58
DAVENPORT & Co LLC 5,647 148,823 155.25 143,176 170.42 3.94
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 5,027 6,579 159.90 1,552 155.28 323.90
Toews Corp /adv 5,000 7,400 155.27 2,400 170.42 208.33
Segment Wealth Management, LLC 3,677 70,544 155.25 66,867 170.41 5.50
Bank Julius Baer & Co. Ltd, Zurich 3,540 80,412 155.25 76,872 170.41 4.61
Sawtooth Solutions, LLC 3,286 11,765 155.21 8,479 170.42 38.75
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,905 5,462 155.25 2,557 172.47 113.61
Litman Gregory Asset Management LLC 1,800 1,800 155.00 0 0.00
Ellevest, Inc. 1,091 3,605 155.34 2,514 170.25 43.40
Douglas Lane & Associates, LLC 964 6,196 155.26 5,232 170.49 18.43
Howland Capital Management Llc 800 9,330 155.20 8,530 170.46 9.38
Cutler Investment Counsel Llc 623 71,784 155.24 71,161 170.42 0.88
Veriti Management LLC 596 8,612 155.25 8,016 170.41 7.44
Hartford Investment Management Co 476 48,244 155.25 47,768 170.43 1.00
Trust Co Of Vermont 438 438 155.25 0 0.00
Sequoia Financial Advisors, LLC 361 2,464 155.44 2,103 170.71 17.17
Stratos Wealth Partners, LTD. 312 2,763 155.27 2,451 170.54 12.73
Gulf International Bank (UK) Ltd 310 82,757 155.02 82,447 170.41 0.38
Investors Research Corp 287 494 155.87 207 169.08 138.65
Exchange Traded Concepts, Llc 286 1,202 155.57 916 170.31 31.22
Sumitomo Life Insurance Co 249 21,159 155.25 20,910 170.40 1.19
Brinker Capital Investments, LLC 248 59,448 155.24 59,200 170.42 0.42
Occidental Asset Management, LLC 227 14,118 155.26 13,891 170.40 1.63
Icon Wealth Partners, LLC 202 25,799 155.24 25,597 170.41 0.79
TCI Wealth Advisors, Inc. 200 372 155.91 172 168.60 116.28
Stratos Wealth Advisors, LLC 178 2,881 155.15 2,703 170.55 6.59
Savant Capital, LLC 178 3,421 155.22 3,243 170.52 5.49
Canton Hathaway, LLC 164 164 152.44 0 0.00
Western Wealth Management, LLC 160 8,260 155.08 8,100 170.37 1.98
Atlas Private Wealth Management 133 2,223 155.20 2,090 170.33 6.36
Comerica Securities,inc. 95 2,219 155.02 2,124 170.43 4.47
Mv Capital Management, Inc. 61 220 154.55 159 169.81 38.36
Hexagon Capital Partners LLC 44 981 154.94 937 170.76 4.70
Steward Financial Group LLC 26 45 133.33 19 157.89 136.84
44 Wealth Management Llc 18 3,354 155.34 3,336 170.56 0.54
Waller Financial Planning Group, Inc 10 3,091 155.29 3,081 170.40 0.32
Grimes & Company, Inc. 3 9,514 155.24 9,511 170.43 0.03
Lion Street Advisors, LLC 3 1,572 166.67 1,569 170.17 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 312,007 2,417 155.15 314,424 5.87 -99.23
Coho Partners, Ltd. 59,548 1,227,396 155.25 1,286,944 170.42 -4.63
Fort Pitt Capital Group, Llc 31,007 142,982 155.25 173,989 170.42 -17.82
Boston Trust Walden Corp 29,564 300,554 155.25 330,118 170.42 -8.96
Hudson Valley Investment Advisors Inc /adv 2,967 41,626 155.24 44,593 170.43 -6.65
Jlb & Associates Inc 2,666 82,184 155.25 84,850 170.42 -3.14
KCS Wealth Advisory 2,119 13,008 155.21 15,127 170.42 -14.01
James Hambro & Partners 1,645 7,976 155.34 9,621 170.46 -17.10
Welch & Forbes Llc 1,491 21,445 155.28 22,936 170.43 -6.50
New Mexico Educational Retirement Board 1,400 27,941 155.26 29,341 170.41 -4.77
Harrington Investments, INC 720 26,659 155.26 27,379 170.42 -2.63
Spire Wealth Management 542 966 155.28 1,508 170.42 -35.94
GraniteShares Advisors LLC 361 1,895 155.15 2,256 170.21 -16.00
Cahaba Wealth Management, Inc. 339 2,419 155.02 2,758 161.71 -12.29
Triasima Portfolio Management inc. 315 22,890 155.22 23,205 170.39 -1.36
DLCFX - Destinations Large Cap Equity Fund Class I 287 3,654 159.82 3,941 155.29 -7.28
Relyea Zuckerberg Hanson LLC 225 8,166 155.28 8,391 169.94 -2.68
Amplius Wealth Advisors, LLC 224 4,438 155.02 4,662 170.31 -4.80
Tower Bridge Advisors 200 2,700 155.19 2,900 170.34 -6.90
Tealwood Asset Management Inc 134 10,601 155.27 10,735 170.38 -1.25
Wesbanco Bank Inc 114 1,508 155.17 1,622 170.16 -7.03
First Hawaiian Bank 110 1,566 155.17 1,676 170.64 -6.56
Louisiana State Employees Retirement System 100 31,800 153.27 31,900 174.42 -0.31
Geneos Wealth Management Inc. 57 802 155.86 859 169.97 -6.64
JGP Wealth Management, LLC 55 4,788 157.69 4,843 172.62 -1.14
Lester Murray Antman dba SimplyRich 53 5,725 155.11 5,778 170.30 -0.92
Atwood & Palmer Inc 36 39 153.85 75 173.33 -48.00
Conning Inc. 30 5,084 155.19 5,114 170.51 -0.59
MAI Capital Management 29 3,441 155.19 3,470 170.32 -0.84
Boyd Watterson Asset Management Llc/oh 26 6,215 155.27 6,241 170.49 -0.42
SOL Capital Management CO 25 2,445 155.42 2,470 170.45 -1.01
Inverness Counsel Llc /ny/ 13 5,938 155.27 5,951 170.39 -0.22
Altium Wealth Management LLC 10 9,779 155.23 9,789 170.40 -0.10
Waypoint Capital Advisors, LLC 1 3,915 155.30 3,916 170.58 -0.03
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