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 | 1,924 | 56.00 | 57.40 | 52.56 |
Previous Quarter | 1,964 | 66.00 | 54.01 | 51.97 |
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 | 107 | 307 | 369 | 723 | 697 | 326 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 0 | 2 | 4 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 2 | 6 | 2 | 1 | 3 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 6 | 3 | 3 | 59 | 32 | 29 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 1 | 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 | 70,844,004 | 6.75 | 56.72 | 124,439,576 | 11.85 | 55.95 |
Previous Quarter | 68,754,023 | 6.55 | 55.62 | 121,422,657 | 11.56 | 55.04 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 63,491,955 | 57.44 |
BlackRock Inc. | 53,324,053 | 57.44 |
Fmr Llc | 39,453,041 | 57.44 |
Alliancebernstein L.p. | 37,174,265 | 57.44 |
State Street Corp | 34,684,521 | 57.44 |
Jpmorgan Chase & Co | 29,760,640 | 57.44 |
Loomis Sayles & Co L P | 27,203,495 | 0.06 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,599,322 | 54.01 |
Capital World Investors | 21,587,295 | 57.44 |
Nuveen Asset Management, LLC | 18,321,200 | 57.44 |
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,774,653 | 54.01 |
Price T Rowe Associates Inc /md/ | 17,638,324 | 0.06 |
Wellington Management Group Llp | 16,218,596 | 57.44 |
Morgan Stanley | 15,367,189 | 57.44 |
Geode Capital Management, Llc | 14,780,177 | 57.27 |
Clearbridge Investments, LLC | 14,227,402 | 57.44 |
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,720,233 | 54.01 |
Invesco Ltd. | 13,667,284 | 57.44 |
Bank Of America Corp /de/ | 12,652,606 | 57.44 |
Janus Henderson Group Plc | 10,647,934 | 57.44 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 63,073,159 | 54.01 |
BlackRock Inc. | 53,161,049 | 54.01 |
Fmr Llc | 40,938,968 | 54.01 |
Alliancebernstein L.p. | 37,875,012 | 54.01 |
State Street Corp | 34,001,871 | 54.01 |
Loomis Sayles & Co L P | 27,960,167 | 0.05 |
Jpmorgan Chase & Co | 23,830,850 | 54.01 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,599,322 | 54.01 |
Capital World Investors | 22,440,965 | 54.01 |
Price T Rowe Associates Inc /md/ | 21,274,078 | 0.05 |
Nuveen Asset Management, LLC | 20,612,019 | 0.05 |
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,774,653 | 54.01 |
Wellington Management Group Llp | 16,220,396 | 54.01 |
Clearbridge Investments, LLC | 15,916,324 | 54.01 |
Bank Of America Corp /de/ | 15,403,153 | 54.01 |
Geode Capital Management, Llc | 14,361,510 | 53.88 |
Morgan Stanley | 14,112,305 | 54.01 |
Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,720,233 | 54.01 |
Invesco Ltd. | 12,085,618 | 54.01 |
Janus Henderson Group Plc | 11,494,540 | 54.01 |
Name | Shares | PPS |
---|---|---|
SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,521,265 | 58.62 |
Rathbone Brothers plc | 1,177,182 | 57.44 |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 393,500 | 56.00 |
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229,450 | 56.00 |
CHURCHILL MANAGEMENT Corp | 209,394 | 57.44 |
AustralianSuper Pty Ltd | 205,799 | 57.44 |
PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 160,678 | 56.00 |
Worldquant Millennium Advisors Llc | 139,465 | 57.44 |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 128,068 | 56.00 |
Park National Corp /oh/ | 120,668 | 57.44 |
Twinbeech Capital Lp | 113,061 | 57.44 |
Portside Wealth Group, LLC | 111,062 | 57.44 |
iA Global Asset Management Inc. | 70,481 | 0.06 |
Alaska Permanent Fund Corp | 65,142 | 57.44 |
Elk River Wealth Management, LLC | 57,275 | 57.44 |
McKinley Carter Wealth Services, Inc. | 52,772 | 57.44 |
Occudo Quantitative Strategies Lp | 51,628 | 57.45 |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 47,381 | 55.99 |
Mount Lucas Management LP | 44,082 | 57.44 |
Gsa Capital Partners Llp | 41,360 | 0.05 |
Name | Shares | PPS |
---|---|---|
Goldman Sachs Group Inc | 4,010,098 | 54.01 |
Goldman Sachs Group Inc | 4,010,098 | 54.01 |
TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,626,174 | 86.96 |
Artisan Partners Limited Partnership | 1,232,536 | 54.01 |
Personal Capital Advisors Corp | 882,255 | 101.53 |
Scopus Asset Management, L.p. | 800,000 | 54.01 |
D. E. Shaw & Co., Inc. | 764,310 | 54.01 |
Natixis | 732,812 | 54.01 |
Mane Global Capital Management Lp | 546,198 | 54.01 |
Citadel Advisors Llc | 460,900 | 54.01 |
Holocene Advisors, LP | 384,670 | 54.01 |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 337,559 | 93.72 |
Junto Capital Management LP | 314,106 | 54.01 |
Employees Retirement System of Texas | 278,000 | 0.05 |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) | 273,280 | 86.96 |
Maryland Capital Management | 270,115 | 86.96 |
Millennium Management Llc | 260,668 | 0.05 |
Millennium Management Llc | 260,668 | 0.05 |
IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 255,272 | 86.96 |
Lighthouse Investment Partners, LLC | 240,000 | 54.01 |
Kehrs Ridge Capital,LLC | 230,000 | 86.96 |
Eaton Vance Management | 178,239 | 86.96 |
Cim, Llc | 151,908 | 102.85 |
Interval Partners, LP | 150,258 | 54.01 |
Point72 Asset Management, L.P. | 150,000 | 54.01 |
Point72 Asset Management, L.P. | 150,000 | 54.01 |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 133,480 | 86.96 |
SeaTown Holdings Pte. Ltd. | 130,000 | 54.01 |
Quinn Opportunity Partners LLC | 125,000 | 54.01 |
IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 119,203 | 86.96 |
PEAK6 Investments LLC | 111,000 | 54.01 |
Hrt Financial Lp | 99,899 | 0.05 |
Kettle Hill Capital Management, Llc | 92,600 | 54.01 |
HighTower Advisors, LLC | 91,954 | 53.92 |
Comerica Bank | 75,261 | 0.11 |
Cinctive Capital Management LP | 72,900 | 54.01 |
Westpac Banking Corp | 70,352 | 54.01 |
Tudor Investment Corp Et Al | 69,542 | 0.06 |
Industrial Alliance Investment Management Inc. | 62,760 | 0.05 |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 61,956 | 86.96 |
Autus Asset Management, LLC | 58,477 | 101.53 |
Weiss Strategic Interval Fund | 47,678 | 86.96 |
Capstone Investment Advisors, Llc | 44,800 | 54.02 |
Moore Capital Management, Lp | 44,470 | 54.01 |
Covington Capital Management | 35,332 | 86.95 |
Capital Fund Management S.a. | 33,310 | 54.01 |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,192 | 102.86 |
Capricorn Fund Managers Ltd | 30,871 | 52.48 |
Bank Of The West | 29,403 | 101.52 |
IMC-Chicago, LLC | 22,800 | 53.99 |
Summit Wealth Group, LLC | 22,576 | |
Verition Fund Management LLC | 20,126 | 54.01 |
Verition Fund Management LLC | 20,126 | 54.01 |
La Banque Postale Asset Management SA | 19,904 | 54.01 |
Biltmore Family Office, LLC | 18,946 | 54.00 |
Alberta Investment Management Corp | 18,200 | 54.01 |
Brinker Capital Investments, LLC | 16,998 | 101.54 |
Virtu Financial LLC | 16,019 | 0.06 |
Allstate Investment Management Co | 15,930 | 101.51 |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio | 14,244 | 86.98 |
Sanctuary Wealth Advisors, LLC | 13,563 | 0.07 |
Peterson Financial Group, Inc. | 13,083 | 54.04 |
Maven Securities LTD | 12,800 | 53.98 |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 11,399 | 93.69 |
Securian Funds Trust - SFT T. Rowe Price Value Fund | 10,704 | 86.98 |
FORA Capital, LLC | 10,673 | 53.97 |
Seeyond | 10,405 | 101.49 |
Bridgefront Capital, LLC | 10,318 | 53.98 |
TLGWX - Growth & Income Fund | 10,235 | 86.96 |
Jefferies Group LLC | 10,202 | 76.75 |
Regentatlantic Capital Llc | 9,391 | 87.00 |
Intact Investment Management Inc. | 9,200 | 54.02 |
Corient Capital Partners, LLC | 8,910 | 92.70 |
Schonfeld Strategic Advisors LLC | 8,887 | 54.01 |
55i, Llc | 7,988 | 87.01 |
Cumberland Partners Ltd | 7,282 | 53.97 |
MEPAX - MassMutual Premier Disciplined Value Fund Class A | 7,257 | 86.95 |
Belpointe Asset Management LLC | 7,016 | 54.02 |
Asahi Life Asset Management Co., Ltd. | 7,010 | 54.07 |
Oak Thistle LLC | 5,877 | 53.94 |
DRW Securities, LLC | 5,685 | |
Cpwm, Llc | 5,666 | 87.01 |
Dowling & Yahnke Llc | 5,594 | 86.88 |
Axq Capital, Lp | 5,454 | 54.09 |
Mission Wealth Management, Lp | 5,308 | 54.07 |
ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,097 | 93.78 |
Capital Advisory Group Advisory Services, LLC | 4,888 | 54.01 |
Phoenix Holdings Ltd. | 4,830 | 51.97 |
Edgestream Partners, L.P. | 4,783 | 53.94 |
Laurel Wealth Advisors, Inc. | 4,584 | 101.44 |
Balboa Wealth Partners | 4,476 | 54.07 |
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,247 | 93.71 |
Wedbush Securities Inc | 4,020 | |
Dynamic Technology Lab Private Ltd | 3,973 | |
First Foundation Advisors | 3,966 | 53.96 |
Redpoint Investment Management Pty Ltd | 3,954 | 87.00 |
Unionview, Llc | 3,948 | 53.95 |
Halbert Hargrove Global Advisors, Llc | 3,915 | 53.90 |
Main Street Financial Solutions, LLC | 3,798 | 53.98 |
Paladin Advisory Group, LLC | 3,634 | 53.94 |
Wipfli Financial Advisors Llc, | 3,522 | |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 3,293 | 93.84 |
H. L. Ormond & Company, LLC | 3,218 | 87.01 |
Cary Street Partners Asset Management Llc | 3,000 | 54.00 |
Zeke Capital Advisors, Llc | 2,817 | 101.53 |
Bowling Portfolio Management LLC | 2,772 | 86.94 |
CoreCap Advisors, LLC | 2,643 | 101.40 |
Icon Wealth Advisors, LLC | 2,324 | 101.55 |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 2,254 | 86.96 |
RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,818 | 93.51 |
FourThought Financial, LLC | 1,813 | 87.15 |
TFAFX - Tactical Growth Allocation Fund Class I | 1,804 | 87.03 |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,581 | 86.65 |
Focused Wealth Management, Inc | 1,304 | 53.68 |
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio | 1,079 | 87.12 |
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 852 | 86.85 |
James Investment Research Inc | 790 | |
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 656 | 92.99 |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 653 | 87.29 |
Newfound Research LLC | 648 | 86.42 |
Trustcore Financial Services, Llc | 600 | 101.67 |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | 87.26 |
Bellwether Advisors, LLC | 500 | 54.00 |
Sageworth Trust Co | 368 | 54.35 |
TCI Wealth Advisors, Inc. | 346 | 54.91 |
Ellevest, Inc. | 310 | 54.84 |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 309 | 93.85 |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 | 302 | 92.72 |
Mascoma Wealth Management LLC | 236 | 55.08 |
Ameritas Advisory Services, LLC | 226 | 53.10 |
NewSquare Capital LLC | 220 | 54.55 |
Investors Research Corp | 182 | 54.95 |
LVPIX - Large-cap Value Profund Investor Class | 166 | 96.39 |
Profunds - Profund Vp Large-cap Value | 141 | 85.11 |
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 132 | 90.91 |
Alpha Paradigm Partners, LLC | 122 | 98.36 |
McIlrath & Eck, LLC | 102 | 58.82 |
Schubert & Co | 78 | 51.28 |
BerganKDV Wealth Management, LLC | 70 | 57.14 |
Grey Fox Wealth Advisors, LLC | 56 | 53.57 |
Morton Brown Family Wealth, LLC | 54 | 55.56 |
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51 | 78.43 |
HHM Wealth Advisors, LLC | 44 | 45.45 |
USEQ - Invesco Russell 1000 Enhanced Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43 | 93.02 |
AILG - Alpha Intelligent - Large Cap Growth ETF | 42 | 95.24 |
Toth Financial Advisory Corp | 40 | 50.00 |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 27 | 74.07 |
SRS Capital Advisors, Inc. | 22 | 45.45 |
Koesten, Hirschmann & Crabtree, INC. | 8 | |
USA Financial Portformulas Corp | 7 | 142.86 |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I | ||
Meeder Asset Management Inc | ||
Clear Street Markets Llc | ||
Synergy Financial Management, LLC | ||
Asset Management Resources, LLC | ||
Vigilant Capital Management, LLC | ||
Harding Loevner Lp | ||
Kovack Advisors, Inc. | ||
Community Bank, N.A. | ||
Q3 Asset Management | ||
Auxano Advisors, LLC | ||
Mayflower Financial Advisors, LLC | ||
Ground Swell Capital, LLC | ||
Candlestick Capital Management LP | ||
Douglas Lane & Associates, LLC | ||
Surevest, LLC | ||
Brown Advisory Inc | ||
Naviter Wealth, LLC | ||
Accuvest Global Advisors | ||
Suvretta Capital Management, Llc | ||
Paragon Wealth Strategies, LLC | ||
Distillate Capital Partners LLC | ||
ACG Wealth | ||
Hudson Bay Capital Management LP | ||
Western Wealth Management, LLC | ||
Mill Creek Capital Advisors, LLC | ||
Allstate Corp | ||
U.S. Capital Wealth Advisors, LLC | ||
Winch Advisory Services, LLC | ||
Coppell Advisory Solutions Corp. | ||
Guardian Wealth Advisors, LLC | ||
Chiron Investment Management, LLC | ||
Amica Retiree Medical Trust | ||
JT Stratford LLC | ||
Patriot Financial Group Insurance Agency, LLC | ||
Tfo-tdc, Llc | ||
First Command Advisory Services, Inc. | ||
Anson Funds Management LP | ||
Sugarloaf Wealth Management, LLC | ||
Crestline Management, LP | ||
Venture Visionary Partners LLC | ||
Opseu Pension Plan Trust Fund | ||
Andesa Financial Management Inc. | ||
Selective Wealth Management, Inc. | ||
Alphacrest Capital Management Llc | ||
Ergoteles LLC | ||
Retirement Guys Formula Llc | ||
Aptus Capital Advisors, LLC | ||
MQS Management LLC | ||
Financial Enhancement Group LLC | ||
Fox Run Management, L.l.c. | ||
First Bank & Trust | ||
Point72 Hong Kong Ltd | ||
My Personal CFO, LLC | ||
Ontario Teachers Pension Plan Board | ||
Jacobi Capital Management LLC | ||
Sandy Spring Bank | ||
EWG Elevate Inc. | ||
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
Chimera Capital Management LLC | ||
Bray Capital Advisors | ||
Old Mission Capital Llc | ||
Addison Advisors LLC | ||
Seacrest Wealth Management, Llc | ||
Invictus Private Wealth, Llc | ||
Heritage Financial Services, LLC | ||
Dupont Capital Management Corp | ||
Standard Family Office LLC | ||
Optimum Investment Advisors | ||
Sierra Capital LLC | ||
LGT Fund Management Co Ltd. | ||
Twin Capital Management Inc | ||
Empyrean Capital Partners, LP | ||
Freedom Wealth Alliance, Llc | ||
Gladius Capital Management LP | ||
Bayesian Capital Management, LP | ||
Hallmark Capital Management Inc | ||
Psagot Value Holdings Ltd. / (Israel) | ||
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
Boston Partners | ||
Almanack Investment Partners, LLC. | ||
Howe & Rusling Inc | ||
Cambridge Trust Co | ||
Alps Advisors Inc | ||
Campbell & CO Investment Adviser LLC | ||
Lynwood Capital Management Inc. | ||
Hanson & Doremus Investment Management | ||
International Assets Investment Management, Llc | ||
Stephens Consulting, LLC | ||
Jones Financial Companies Lllp | ||
WestEnd Advisors, LLC | ||
WFA of San Diego, LLC | ||
Armistice Capital, Llc | ||
Byrne Asset Management LLC | ||
North Fourth Asset Management, LP | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Diversified Trust Co | ||
Morgan Dempsey Capital Management Llc | ||
Point72 Europe (London) LLP | ||
Junson Asset Management (Hong Kong) Ltd | ||
Norges Bank | ||
Sterling Investment Advisors, Ltd. | ||
CFS Investment Advisory Services, LLC | ||
Nomura Holdings Inc | ||
FNY Investment Advisers, LLC | ||
Woodline Partners LP | ||
SYSTM Wealth Solutions LLC | ||
Sargent Bickham Lagudis LLC | ||
Private Ocean, LLC | ||
Cordatus Wealth Management LLC | ||
Utah Peaks Capital Inc | ||
Amica Mutual Insurance Co | ||
Itau Unibanco Holding S.A. | ||
Caas Capital Management Lp | ||
Zweig-DiMenna Associates LLC | ||
Country Trust Bank | ||
Kula Investments, LLC | ||
SBB Research Group LLC | ||
Bank Of Stockton | ||
First Manhattan Co | ||
Wexford Capital Lp | ||
K2 Principal Fund, L.p. | ||
Transamerica Financial Advisors, Inc. | ||
Curi Wealth Management, LLC | ||
Westwood Holdings Group Inc | ||
MML Series Investment Fund II - MML Equity Fund Initial Class | ||
Horrell Capital Management, Inc. | ||
GLBLX - Leuthold Global Fund (Retail) | ||
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class | ||
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Zullo Investment Group, Inc. | ||
Money Concepts Capital Corp | ||
GRZZX - GRIZZLY SHORT FUND No Load | ||
GCHDX - Gotham Hedged Core Fund Institutional Class | ||
Evoke Wealth, Llc | ||
Marsico Capital Management Llc | ||
Stanley-Laman Group, Ltd. | ||
IBPIX - Voya Balanced Portfolio Class I | ||
Crewe Advisors LLC | ||
Ten Capital Wealth Advisors, LLC | ||
Romano Brothers And Company | ||
Cassady Schiller Wealth Management, LLC | ||
FMEIX - Fidelity Mid Cap Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
Virginia Retirement Systems Et Al | ||
Lee Financial Co | ||
Weiss Multi-Strategy Advisers LLC | ||
Hexagon Capital Partners LLC | ||
Caption Management, LLC | ||
Advisor Resource Council | ||
Symmetry Peak Management Llc | ||
Garda Capital Partners Lp | ||
Garda Capital Partners Lp | ||
Caas Capital Management Lp | ||
180 Wealth Advisors, Llc | ||
Marshall Financial Group LLC | ||
LNFIX - QS Global Market Neutral Fund Class A | 86.67 | |
VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.93 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
APGAX - AB LARGE CAP GROWTH FUND INC Class A | 10,530,978 | 56.00 | 5,367,069 | 104.08 |
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,524,012 | 58.62 | 4,175,343 | 101.76 |
AMCPX - AMCAP FUND Class A | 8,238,634 | 58.62 | 4,188,339 | 101.76 |
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,921,074 | 56.00 | 4,415,171 | 104.08 |
FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,732,923 | 56.00 | 2,508,898 | 104.08 |
SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,985,938 | 58.62 | 2,291,619 | 101.76 |
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,642,692 | 58.62 | 1,774,689 | 101.76 |
AGTHX - GROWTH FUND OF AMERICA Class A | 3,202,800 | 58.62 | 1,601,400 | 101.76 |
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,105,100 | 58.62 | 1,552,900 | 101.76 |
VAFAX - Invesco American Franchise Fund Class A | 3,098,847 | 58.62 | 1,407,553 | 101.76 |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,674,917 | 58.62 | 1,345,986 | 101.76 |
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,578,307 | 58.62 | 1,315,092 | 101.76 |
HAIAX - HARTFORD CORE EQUITY FUND Class A | 2,336,262 | 56.00 | 1,349,805 | 104.08 |
NEWFX - NEW WORLD FUND INC Class A | 2,216,664 | 56.00 | 1,191,332 | 104.08 |
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,148,126 | 56.00 | 732,192 | 104.08 |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,574,200 | 58.62 | 821,400 | 101.76 |
LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,538,420 | 56.00 | 769,210 | 104.08 |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class | 1,538,210 | 56.00 | 787,477 | 104.08 |
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,458,514 | 56.00 | 721,609 | 104.08 |
Bank Of Montreal /can/ | 1,422,978 | 59.01 | 312,863 | 101.54 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Vanguard Group Inc | 63,491,955 | 57.44 | 63,073,159 | 54.01 |
BlackRock Inc. | 53,324,053 | 57.44 | 53,161,049 | 54.01 |
Fmr Llc | 39,453,041 | 57.44 | 40,938,968 | 54.01 |
Alliancebernstein L.p. | 37,174,265 | 57.44 | 37,875,012 | 54.01 |
State Street Corp | 34,684,521 | 57.44 | 34,001,871 | 54.01 |
Jpmorgan Chase & Co | 29,760,640 | 57.44 | 23,830,850 | 54.01 |
Loomis Sayles & Co L P | 27,203,495 | 0.06 | 27,960,167 | 0.05 |
Capital World Investors | 21,587,295 | 57.44 | 22,440,965 | 54.01 |
Nuveen Asset Management, LLC | 18,321,200 | 57.44 | 20,612,019 | 0.05 |
Price T Rowe Associates Inc /md/ | 17,638,324 | 0.06 | 21,274,078 | 0.05 |
Wellington Management Group Llp | 16,218,596 | 57.44 | 16,220,396 | 54.01 |
Morgan Stanley | 15,367,189 | 57.44 | 14,112,305 | 54.01 |
Geode Capital Management, Llc | 14,780,177 | 57.27 | 14,361,510 | 53.88 |
Clearbridge Investments, LLC | 14,227,402 | 57.44 | 15,916,324 | 54.01 |
Invesco Ltd. | 13,667,284 | 57.44 | 12,085,618 | 54.01 |
Bank Of America Corp /de/ | 12,652,606 | 57.44 | 15,403,153 | 54.01 |
Janus Henderson Group Plc | 10,647,934 | 57.44 | 11,494,540 | 54.01 |
Barclays Plc | 9,747,630 | 0.06 | 7,339,856 | 0.05 |
Broadwood Capital Inc | 9,312,976 | 57.44 | 9,312,976 | 54.01 |
Franklin Resources Inc | 8,601,971 | 57.44 | 8,659,210 | 54.01 |
Name | Current Puts |
---|---|
Css Llc/il | 5,800 |
Name | Current Calls |
---|
Name |
---|
SMNCX - Steward Equity Market Neutral Fund Class C |
LEQAX - LoCorr Dynamic Equity Fund Class A |
Name | Previous Puts |
---|---|
Point72 Asset Management, L.P. | 150,000 |
Quinn Opportunity Partners LLC | 125,000 |
Garda Capital Partners Lp | 0 |
Caas Capital Management Lp | 0 |
Name | Previous Calls |
---|---|
Symmetry Peak Management Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Maven Securities LTD | 1,100 | 13,900 | 12,800 | 8.59 |
Capstone Investment Advisors, Llc | 7,300 | 52,100 | 44,800 | 16.29 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Walleye Trading LLC | 6,900 | 48,000 | 41,100 | 16.79 |
Two Sigma Securities, Llc | 23,600 | 23,600 | 0 | 0.00 |
Simplex Trading, Llc | 28,000 | 193,900 | 165,900 | 16.88 |
Susquehanna International Group, Llp | 40,100 | 888,900 | 848,800 | 4.72 |
Group One Trading, L.p. | 40,600 | 64,200 | 23,600 | 172.03 |
PEAK6 Investments LLC | 330,000 | 441,000 | 111,000 | 297.30 |
Name |
---|
GIVYX - Global Tactical Fund Institutional Class |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
IMC-Chicago, LLC | 1,500 | 21,300 | 22,800 | -6.58 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
SG Americas Securities, LLC | 166,186 | 238,700 | 404,886 | -41.05 |
Citadel Advisors Llc | 61,500 | 399,400 | 460,900 | -13.34 |
Cutler Group LP | 2,700 | 3,200 | 5,900 | -45.76 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Gts Securities Llc | 40,835 | 57.45 |
Invesco, Llc | 32,634 | 57.42 |
Imprint Wealth LLC | 13,269 | 0.98 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 2,003 | 57.41 |
PCA Investment Advisory Services Inc. | 410 | 58.54 |
First Capital Advisors Group, LLC. | 228 | 57.02 |
Name | Shares | PPS |
---|---|---|
DRW Securities, LLC | 5,685 | |
Belpointe Asset Management LLC | 7,016 | 54.02 |
Intact Investment Management Inc. | 9,200 | 54.02 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Formidable Asset Management, LLC | 16,078 | 0.06 | 14,804 | 0.07 |
Cornerstone Planning Group LLC | 979 | 57.20 | 265 | 98.11 |
Tyler-Stone Wealth Management | 264 | 132 | 98.48 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Alliancebernstein L.p. | 37,174,265 | 57.44 | 37,875,012 | 54.01 |
Nuveen Asset Management, LLC | 18,321,200 | 57.44 | 20,612,019 | 0.05 |
Goldman Sachs Group Inc | 5,178,826 | 57.44 | 4,010,098 | 54.01 |
FKGRX - Franklin Growth Fund Class A | 4,227,826 | 57.44 | 4,283,526 | 54.01 |
FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,243,501 | 57.44 | 3,519,111 | 54.01 |
Natixis Advisors, L.p. | 2,088,283 | 0.06 | 2,122,118 | 0.05 |
Wells Fargo & Company/mn | 1,610,088 | 57.44 | 1,497,305 | 54.01 |
National Pension Service | 1,598,231 | 57.42 | 1,500,266 | 52.49 |
HIAGX - Hartford Disciplined Equity Hls Fund Ia | 608,276 | 57.44 | 630,832 | 54.01 |
Public Employees Retirement System Of Ohio | 413,947 | 0.06 | 431,496 | 0.05 |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319,540 | 57.44 | 263,387 | 54.01 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund | 313,842 | 57.44 | 430,007 | 54.01 |
Stephens Investment Management Group LLC | 242,686 | 57.44 | 238,512 | 54.01 |
State of Tennessee, Treasury Department | 217,136 | 57.44 | 217,136 | 54.01 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 192,072 | 57.44 | 166,590 | 54.01 |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 177,000 | 57.44 | 178,800 | 54.01 |
Advisor Group Holdings, Inc. | 173,349 | 57.38 | 172,683 | 53.93 |
HIACX - Hartford Capital Appreciation Hls Fund Ia | 143,476 | 57.44 | 146,382 | 54.01 |
Zacks Investment Management | 121,904 | 57.44 | 53,303 | 54.01 |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 102,542 | 57.44 | 101,510 | 54.01 |
Cape Cod Five Cents Savings Bank | 89,700 | 57.44 | 91,775 | 54.01 |
INGIX - Voya U.S. Stock Index Portfolio Class I | 89,270 | 57.44 | 94,604 | 54.01 |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A | 82,627 | 57.44 | 84,978 | 54.01 |
Auxier Asset Management | 71,600 | 57.44 | 71,600 | 54.01 |
VVIPX - Voya VACS Index Series S Portfolio | 69,108 | 57.45 | 68,794 | 54.02 |
Captrust Financial Advisors | 63,797 | 57.43 | 60,547 | 54.01 |
Lakehouse Capital Pty Ltd | 62,707 | 0.06 | 98,862 | 0.05 |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV | 57,634 | 57.43 | 62,376 | 54.01 |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,404 | 57.44 | 45,770 | 54.01 |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV | 50,153 | 57.44 | 51,496 | 54.00 |
Girard Partners Ltd. | 47,029 | 57.43 | 49,203 | 54.00 |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,569 | 57.45 | 37,722 | 54.00 |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 | 33,012 | 57.43 | 34,226 | 54.02 |
Vestcor Inc | 32,667 | 0.06 | 18,668 | 0.05 |
EPG Wealth Management LLC | 31,580 | 57.44 | 31,580 | 54.02 |
Orion Portfolio Solutions, LLC | 30,993 | 57.43 | 4,445 | 53.99 |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 | 26,669 | 57.44 | 27,488 | 54.02 |
Raymond James Trust N.a. | 23,613 | 0.04 | 24,048 | 0.04 |
Securian Funds Trust - SFT Index 500 Fund Class 1 | 23,167 | 57.45 | 22,882 | 54.02 |
United Services Automobile Association | 17,648 | 57.46 | 17,648 | 54.00 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 15,968 | 57.43 | 13,436 | 54.03 |
Integrated Wealth Concepts LLC | 14,594 | 57.42 | 14,360 | 0.07 |
PENN SERIES FUNDS INC - Index 500 Fund | 14,530 | 57.47 | 14,530 | 54.03 |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A | 12,639 | 57.44 | 17,152 | 53.99 |
Change Path, LLC | 12,284 | 0.08 | 17,331 | 0.06 |
Principal Street Partners, LLC | 11,737 | 57.43 | 12,066 | 54.04 |
Caxton Associates Lp | 7,310 | 57.46 | 38,293 | 54.00 |
IHT Wealth Management, LLC | 4,459 | 57.41 | 4,346 | 54.07 |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 3,579 | 57.56 | 3,730 | 53.89 |
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class | 2,405 | 57.38 | 2,344 | 54.18 |
Parkside Financial Bank & Trust | 2,065 | 57.63 | 2,236 | 54.11 |
HDUS - Hartford Disciplined US Equity ETF | 1,820 | 57.69 | 168 | 53.57 |
Harbour Investments, Inc. | 570 | 57.89 | 528 | 54.92 |
Coppell Advisory Solutions LLC | 228 | 57.02 | 0 | |
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class | 195 | 56.41 | 194 | 51.55 |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class | 158 | 56.96 | 153 | 52.29 |
HLGE - Hartford Longevity Economy ETF | 132 | 60.61 | 132 | 53.03 |
Retirement Group, LLC | 56 | 53.57 | 0 | |
Fairfield, Bush & Co. | 46 | 65.22 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
LEQAX - LoCorr Dynamic Equity Fund Class A |
Name | Previous Puts |
---|
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|
Name |
---|