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 |
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 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 |
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 |
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 |
| 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 | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 0 |
| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| 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 |
| 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 | Current Puts |
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|---|
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|---|
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|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|