Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,846 150.00 66.49 67.77
Previous Quarter 1,858 148.00 66.50 66.25

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 53 266 115 202 137 133
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 9 40 22 28 24
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 58,552,249 15.99 33.90 82,655,116 22.58 66.13
Previous Quarter 29,836,720 8.15 66.43 84,273,064 23.02 65.38

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
VANGUARD GROUP INC 41,707,783
Vanguard Group Inc 41,575,015 66.50
BlackRock Inc. 29,517,549 66.50
Fmr Llc 28,845,440 66.50
BlackRock Inc. 28,680,742
FMR LLC 23,183,414
State Street Corp 17,455,754 66.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,626,782 66.50
VFINX - Vanguard 500 Index Fund Investor Shares 8,104,415 66.50
Geode Capital Management, Llc 7,514,010 66.35
FDMLX - Fidelity Series Intrinsic Opportunities Fund 7,199,600 62.42
Capital International Investors 6,205,455 66.50
Northern Trust Corp 5,633,869 66.50
Invesco Ltd. 5,437,330 66.50
Soroban Capital Partners LP 4,937,895 66.50
Susquehanna International Group, Llp 4,733,400 66.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,617,793 66.50
Wellington Management Group Llp 4,451,909 66.50
Bank of New York Mellon Corp 4,447,072 66.50
Dimensional Fund Advisors Lp 4,434,188 66.49

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 41,575,015 66.50
BlackRock Inc. 29,517,549 66.50
Fmr Llc 28,845,440 66.50
State Street Corp 17,455,754 66.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,626,782 66.50
VFINX - Vanguard 500 Index Fund Investor Shares 8,104,415 66.50
FDMLX - Fidelity Series Intrinsic Opportunities Fund 7,550,000 39.95
Geode Capital Management, Llc 7,514,010 66.35
Capital International Investors 6,205,455 66.50
Northern Trust Corp 5,633,869 66.50
Invesco Ltd. 5,437,330 66.50
Soroban Capital Partners LP 4,937,895 66.50
Susquehanna International Group, Llp 4,733,400 66.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,617,793 66.50
Wellington Management Group Llp 4,451,909 66.50
Bank of New York Mellon Corp 4,447,072 66.50
Dimensional Fund Advisors Lp 4,434,188 66.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,179,051 66.50
Spdr S&p 500 Etf Trust 4,025,927 66.50
Susquehanna International Group, Llp 3,933,800 66.50

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 41,707,783
FMR LLC 23,183,414
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 841,953 62.42
LGVAX - ClearBridge Value Trust Class A 300,000 62.42
PDP - Invesco DWA Momentum ETF 223,492 62.42
MCVAX - Transamerica Mid Cap Value Opportunities A 167,500 62.42
FTA - First Trust Large Cap Value AlphaDEX Fund 134,763 62.42
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 119,942 62.42
State of Tennessee, Treasury Department 92,261 66.51
Walker Asset Management, LLC 81,333 61.25
FEX - First Trust Large Cap Core AlphaDEX Fund 77,812 62.42
IIVAX - Transamerica Small/Mid Cap Value A 64,100 62.42
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 60,406 62.64
FNILX - Fidelity ZERO Large Cap Index Fund 54,310 62.42
E Six Thirteen, Llc 45,630 47.23
QAACX - Federated MDT All Cap Core Fund Class A Shares 34,440 62.43
IIGIX - Voya Multi-Manager International Equity Fund Class I 31,601 62.43
AOBLX - Pioneer Balanced ESG Fund : Class A 22,700 62.42
Delta Capital Management Llc 22,440 47.24
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,690 62.40
Name Shares PPS
Soroban Capital Partners LP 4,937,895 66.50
Credit Suisse Ag/ 1,041,854 66.50
Group One Trading, L.p. 931,000 66.50
Two Sigma Investments, Lp 876,016 66.50
Two Sigma Investments, Lp 876,016 66.50
PEAK6 Investments LLC 695,000 66.50
Twin Tree Management, LP 513,630 66.50
Hsbc Holdings Plc 398,193 66.32
Barclays Plc 370,291 66.50
Marshall Wace North America L.P. 285,836 35.72
Grassi Investment Management 215,480 66.50
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 158,907 35.72
Game Creek Capital, LP 150,500 66.50
Aptus Capital Advisors, LLC 135,468 66.50
Squarepoint Ops LLC 103,186 66.50
FNX - First Trust Mid Cap Core AlphaDEX Fund 100,215 39.95
Caption Management, LLC 100,000 66.51
Caption Management, LLC 100,000 66.51
State of Tennessee, Treasury Department 92,261 66.51
FZIPX - Fidelity ZERO Extended Market Index Fund 81,149 39.95
Gladius Capital Management LP 80,000 66.50
CastleKnight Management LP 79,600 66.49
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 78,050 39.95
Capital Fund Management S.a. 78,000 66.50
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 64,400 35.71
Swarthmore Group Inc 58,927 66.51
CZA - Invesco Zacks Mid-Cap ETF 54,244 39.95
FNK - First Trust Mid Cap Value AlphaDEX Fund 41,931 39.95
Aaron Wealth Advisors LLC 26,999 15.04
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 26,608 35.70
FWWFX - Fidelity Worldwide Fund 25,000 41.56
Prelude Capital Management, Llc 23,277 66.50
Prelude Capital Management, Llc 23,277 66.50
DFAS - Dimensional U.S. Small Cap ETF 20,757 39.94
FTLS - First Trust Long/Short Equity ETF 18,714 39.97
Beirne Wealth Consulting Services, LLC 18,697 66.48
XR Securities LLC 18,500 1.51
XR Securities LLC 18,500 1.51
Newport Wealth Strategies, Inc. 16,333 35.69
Boenning & Scattergood, Inc. 15,006 66.51
World Asset Management Inc 13,650 35.75
Ameritas Investment Corp 13,198
Optimal Asset Management, Inc. 12,647 35.74
B. Metzler seel. Sohn & Co. Holding AG 9,724 35.68
Castle Rock Wealth Management, LLC 9,180 78.00
IFP Advisors, Inc 6,954 39.55
F&V Capital Management, LLC 6,400 66.56
Fulton Bank, N.a. 6,335 66.61
Brookstone Capital Management 5,955 73.89
IBM Retirement Fund 5,890 66.55
Geneva Partners, LLC 5,705 66.43
Ritholtz Wealth Management 5,147 66.45
Calton & Associates, Inc. 5,120 66.41
TEGS - Trend Aggregation ESG ETF 4,973 35.79
Ayalon Holdings Ltd. 4,800 66.46
Highland Capital Management, Llc 4,400 66.59
Mercer Capital Advisers, Inc. 4,250 35.76
E&G Advisors, LP 4,100 66.59
Carnegie Capital Asset Management, LLC 3,835 66.49
Cookson Peirce & Co Inc 3,701 66.47
Saxon Interests, Inc. 3,647 66.63
Veracity Capital LLC 3,591 66.56
MBE Wealth Management, LLC 3,547 66.54
RBA Wealth Management, LLC 3,278 66.50
Precision Wealth Strategies, LLC 3,216 66.54
BlackDiamond Wealth Management Inc. 3,159 66.48
Maven Securities LTD 2,600 66.54
HAFAX - Hartford AARP Balanced Retirement Fund Class A 2,378 39.95
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,900 35.79
Berman Capital Advisors, LLC 1,587 35.29
First Mercantile Trust Co 1,453 35.79
Pittenger & Anderson Inc 1,000 67.00
FNY Investment Advisers, LLC 705 65.25
Sugarloaf Wealth Management, LLC 357 67.23
Hexagon Capital Partners LLC 350 65.71
Parkside Investments, LLC 305 65.57
Heritage Wealth Management, Llc 300 36.67
Tarbox Family Office, Inc. 40 75.00
Carroll Financial Associates, Inc. 24
GoalVest Advisory LLC 10 100.00
Sepio Capital, LP
MUFG Americas Holdings Corp
WESPAC Advisors, LLC
Advisor Resource Council
Beck Bode, LLC
Enterprise Financial Services Corp
SeaTown Holdings Pte. Ltd.
GSSFX - Gotham Short Strategies Fund Institutional Class
IronBridge Private Wealth, LLC
Sandler Capital Management
Meritage Portfolio Management
Heritage Wealth Advisors
FBPBX - FBP Appreciation & Income Opportunities Fund
Slate Path Capital LP
Cassady Schiller Wealth Management, LLC
Callodine Capital Management, LP
M Holdings Securities, Inc.
Meritage Group LP
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
Ergoteles LLC
Quaker Wealth Management, LLC
Wagner Wealth Management, Llc
CX Institutional
Oak Thistle LLC
Jacobi Capital Management LLC
Plante Moran Financial Advisors, LLC
LMR Partners LLP
Avion Wealth
TORQ CAPITAL MANAGEMENT (HK) Ltd
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Woodward Diversified Capital, Llc
Arkadios Wealth Advisors
PIBAX - PGIM BALANCED FUND Class A
Connable Office Inc
AAWVX - MID CAP CORE EQUITY FUND CLASS A
First Quadrant L P/ca
Arrowstreet Capital, Limited Partnership
Aviva Plc
Golden State Equity Partners
SLT - Pacer Salt High truBeta US Market ETF
FLDOX - MODERATE ALLOCATION FUND Retail Class
Cedar Wealth Management, LLC
Retirement Planning Co of New England, Inc.
FLDFX - BALANCED FUND Retail Class
MQS Management LLC
Raffles Associates Lp
Key Square Capital Management LLC
Perkins Coie Trust Co
Bp Plc
FDMO - Fidelity Momentum Factor ETF
Optiver Holding B.V.
Cranbrook Wealth Management, LLC
AMP Capital Investors Ltd
Capula Management Ltd
Cornerstone Advisory, LLC
Confluence Wealth Services, Inc.
Johnson Financial Group, Inc.
Eagle Asset Management Inc
Resolute Advisors LLC
RGEAX - Global Equity Fund Class A
Focused Wealth Management, Inc
Cambridge Trust Co
Jacobs Levy Equity Management, Inc
FBRWX - Friess Brandywine Fund Class I
Snowden Capital Advisors LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Trexquant Investment LP
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Future Financial Wealth Managment LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
FLMFX - MUIRFIELD FUND Retail Class
Shay Capital LLC
Live Oak Private Wealth LLC
Little House Capital Llc
Cypress Point Wealth Management, LLC
Polianta Ltd
Teza Capital Management LLC
Weiss Strategic Interval Fund
State of Wyoming
FLFGX - GLOBAL ALLOCATION FUND Retail Class
swisspartners Ltd.
Thompson Davis & Co., Inc.
Sandbar Asset Management LLP
FBLUX - Friess Brandywine Blue Fund Class I
Independent Advisor Alliance
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Wellington Shields & Co., LLC
PCJ Investment Counsel Ltd.
Braun-Bostich & Associates Inc.
Titan Capital Management, LLC /CA
Jade Capital Advisors, LLC
Marshall Wace, Llp
Unigestion Holding SA
Northern Oak Wealth Management Inc
Jump Financial, LLC
Ibex Wealth Advisors
Meridian Wealth Partners, LLC
Steel Peak Wealth Management LLC
Pearl River Capital, LLC
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Tuttle Tactical Management LLC
Appian Way Asset Management LP
Integrated Advisors Network LLC
ABPAX - AB Conservative Wealth Strategy Class A
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Polaris Wealth Advisory Group, LLC
D'Orazio & Associates, Inc.
Howe & Rusling Inc
Widmann Financial Services, Inc.
Hawk Ridge Capital Management Lp
Penn Mutual Asset Management, LLC
TADS - Trend Aggregation Dividend Stock ETF
GARIX - Gotham Absolute Return Fund Institutional Class
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Polar Asset Management Partners Inc.
Vanguard Capital Wealth Advisors
Boothbay Fund Management, Llc
Dynamic Technology Lab Private Ltd
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Astrantus Ltd
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
FLSPX - SPECTRUM FUND Retail Class
Quantamental Technologies LLC
Augustine Asset Management Inc
Jackson Hole Capital Partners, LLC
Quantitative Investment Management, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
VMNFX - Vanguard Market Neutral Fund Investor Shares
Lombard Odier Asset Management (Switzerland) SA
Quantitative Systematic Strategies LLC
Segantii Capital Management Ltd
Norges Bank
Emerald Investment Partners, Llc
Modera Wealth Management, LLC
Clal Insurance Enterprises Holdings Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
Susquehanna Fundamental Investments, Llc
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Quantbot Technologies LP
Edge Wealth Management LLC
Walleye Capital LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
MRJIX - Real Assets Portfolio Class I
Echo Street Capital Management LLC
Aubrey Capital Management Ltd
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Highlander Capital Management, LLC
Campbell & CO Investment Adviser LLC
Syntal Capital Partners, LLC
Gsa Capital Partners Llp
Morningstar Funds Trust - Morningstar Alternatives Fund
Atlas Private Wealth Advisors
Cullinan Associates Inc
Caas Capital Management Lp
HN Saltoro Capital, LP
FFILX - FormulaFolios US Equity Fund Institutional Class
Capitolis Advisors LLC
Fulcrum Asset Management LLP
Amplius Wealth Advisors, LLC
Minneapolis Portfolio Management Group, LLC
Leverty Financial Group, LLC
Liberty Wealth Management Llc
Caas Capital Management Lp
Mbb Public Markets I Llc
BLES - Inspire Global Hope ETF
Y-Intercept (Hong Kong) Ltd
GONIX - Gotham Neutral Fund Institutional Class
Manatuck Hill Partners, LLC
HN Saltoro Capital, LP
Wealthsource Partners, Llc
Wealthsource Partners, Llc
HN Saltoro Capital, LP
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Fore Capital, LLC
IHT Wealth Management, LLC
Chilton Capital Management Llc
Weiss Asset Management LP
ExodusPoint Capital Management, LP
Friess Associates Llc
Banco BTG Pactual S.A.
CRBN - iShares MSCI ACWI Low Carbon Target ETF
Aquatic Capital Management LLC
Weiss Multi-Strategy Advisers LLC
Shay Capital LLC
Seven Eight Capital, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 1,972,383 47.23 2,006,820 66.50
Ardevora Asset Management LLP 1,150,142 47.23 1,180,989 66.50
Scout Investments, Inc. 1,063,202 47.23 1,219,762 66.50
Thompson Siegel & Walmsley Llc 628,665 47.23 471,546 66.50
Foundation Resource Management Inc 627,281 47.23 645,359 66.50
AustralianSuper Pty Ltd 575,580 47.23 649,989 66.50
Bornite Capital Management LP 400,000 47.23 200,000 66.50
GAM Holding AG 260,536 47.23 279,031 66.50
Centre Asset Management, LLC 225,707 47.23 169,022 66.50
Cambridge Investment Research Advisors, Inc. 172,561 47.23 118,667 66.50
Oregon Public Employees Retirement Fund 160,513 47.23 155,282 66.50
Sarasin & Partners LLP 150,000 47.23 150,000 66.50
Allspring Global Investments Holdings, LLC 131,372 47.22 354,371 66.50
Gateway Investment Advisers Llc 129,732 47.23 129,693 66.50
Umb Bank N A/mo 122,750 47.23 3,809 66.42
DnB Asset Management AS 107,813 47.23 113,627 66.50
Wealthfront Advisers Llc 105,646 47.23 105,952 66.50
State of Alaska, Department of Revenue 104,193 47.23 52,118 66.48
Strs Ohio 89,212 47.22 169,613 66.50
Nkcfo Llc 85,500 47.23 85,500 66.50
Name Current Shares Current PPS Previous Shares Previous PPS
FDMLX - Fidelity Series Intrinsic Opportunities Fund 7,199,600 62.42 7,550,000 39.95
FLPSX - Fidelity Low-Priced Stock Fund 3,247,767 62.42 3,235,783 39.95
FBGRX - Fidelity Blue Chip Growth Fund 2,739,819 62.42 2,570,955 39.95
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,058,840 62.42 2,288,286 39.95
CSMEX - Carillon Scout Mid Cap Fund Class A 1,567,360 62.42 1,446,911 39.95
RPV - Invesco S&P 500 Pure Value ETF 1,104,915 62.42 924,082 39.95
RSP - Invesco S&P 500 Equal Weight ETF 1,049,499 62.42 1,790,884 39.95
FFGCX - Fidelity Global Commodity Stock Fund 997,461 62.42 613,461 39.95
FSMDX - Fidelity Mid Cap Index Fund 910,725 62.42 838,272 39.95
SCHM - Schwab U.S. Mid-Cap ETF 899,186 62.65 884,172 52.43
FXZ - First Trust Materials AlphaDEX Fund 709,976 62.42 508,747 39.95
SWPPX - Schwab S&P 500 Index Fund 671,470 62.42 660,389 39.95
Dfa Investment Trust Co - The U.s. Large Cap Value Series 661,297 62.42 660,597 39.95
VLUE - iShares Edge MSCI USA Value Factor ETF 653,339 62.42 708,019 39.95
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 638,842 62.42 638,842 39.95
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 631,580 62.42 631,580 39.95
IYM - iShares U.S. Basic Materials ETF 629,305 62.42 474,305 39.95
VASVX - Vanguard Selected Value Fund Investor Shares 573,370 62.42 2,068,800 39.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 460,619 62.42 460,619 39.95
MTUM - iShares Edge MSCI USA Momentum Factor ETF 436,209 62.42 445,474 39.95
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FFGCX - Fidelity Global Commodity Stock Fund 384,000 997,461 62.42 613,461 39.95 62.60
FXZ - First Trust Materials AlphaDEX Fund 201,229 709,976 62.42 508,747 39.95 39.55
Bornite Capital Management LP 200,000 400,000 47.23 200,000 66.50 100.00
RPV - Invesco S&P 500 Pure Value ETF 180,833 1,104,915 62.42 924,082 39.95 19.57
FBGRX - Fidelity Blue Chip Growth Fund 168,864 2,739,819 62.42 2,570,955 39.95 6.57
Thompson Siegel & Walmsley Llc 157,119 628,665 47.23 471,546 66.50 33.32
IYM - iShares U.S. Basic Materials ETF 155,000 629,305 62.42 474,305 39.95 32.68
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 146,577 268,049 62.42 121,472 39.95 120.67
CSMEX - Carillon Scout Mid Cap Fund Class A 120,449 1,567,360 62.42 1,446,911 39.95 8.32
Umb Bank N A/mo 118,941 122,750 47.23 3,809 66.42 3122.63
FSBDX - Fidelity Series Blue Chip Growth Fund 97,900 329,500 62.42 231,600 39.95 42.27
FSMDX - Fidelity Mid Cap Index Fund 72,453 910,725 62.42 838,272 39.95 8.64
Centre Asset Management, LLC 56,685 225,707 47.23 169,022 66.50 33.54
Cambridge Investment Research Advisors, Inc. 53,894 172,561 47.23 118,667 66.50 45.42
State of Alaska, Department of Revenue 52,075 104,193 47.23 52,118 66.48 99.92
NULV - Nuveen ESG Large-Cap Value ETF 49,483 256,681 62.42 207,198 39.95 23.88
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 48,653 52,153 62.41 3,500 41.43 1390.09
Dorsey Wright & Associates 39,072 67,327 47.23 28,255 66.50 138.28
Harvest Investment Services, LLC 38,918 57,072 47.22 18,154 66.49 214.38
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 38,047 86,712 62.43 48,665 39.95 78.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VASVX - Vanguard Selected Value Fund Investor Shares 1,495,430 573,370 62.42 2,068,800 39.95 -72.28
RSP - Invesco S&P 500 Equal Weight ETF 741,385 1,049,499 62.42 1,790,884 39.95 -41.40
FDMLX - Fidelity Series Intrinsic Opportunities Fund 350,400 7,199,600 62.42 7,550,000 39.95 -4.64
CABDX - AB RELATIVE VALUE FUND, INC. Class A 296,910 205,800 62.42 502,710 39.95 -59.06
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 229,446 2,058,840 62.42 2,288,286 39.95 -10.03
Allspring Global Investments Holdings, LLC 222,999 131,372 47.22 354,371 66.50 -62.93
Scout Investments, Inc. 156,560 1,063,202 47.23 1,219,762 66.50 -12.84
DFAT - Dimensional U.S. Targeted Value ETF 151,529 110,691 62.42 262,220 39.95 -57.79
RTM - Invesco S&P 500 Equal Weight Materials ETF 137,252 317,816 62.42 455,068 39.95 -30.16
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares 131,238 205,876 62.42 337,114 39.95 -38.93
PRDAX - Diversified Real Asset Fund Class A 125,660 260,273 62.65 385,933 52.43 -32.56
Strs Ohio 80,401 89,212 47.22 169,613 66.50 -47.40
AustralianSuper Pty Ltd 74,409 575,580 47.23 649,989 66.50 -11.45
VLUE - iShares Edge MSCI USA Value Factor ETF 54,680 653,339 62.42 708,019 39.95 -7.72
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 50,854 29,148 62.41 80,002 39.95 -63.57
REBYX - U.S. Small Cap Equity Fund Class Y 49,508 32,438 62.43 81,946 39.95 -60.42
CCOR - Core Alternative ETF 49,015 101,228 62.42 150,243 39.95 -32.62
Bank Julius Baer & Co. Ltd, Zurich 34,437 1,972,383 47.23 2,006,820 66.50 -1.72
Ardevora Asset Management LLP 30,847 1,150,142 47.23 1,180,989 66.50 -2.61
RMYAX - Multi-Strategy Income Fund Class A 30,631 4,756 62.45 35,387 39.96 -86.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
HN Saltoro Capital, LP 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Wealthsource Partners, Llc 0
Fore Capital, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
XR Securities LLC 6,800 11,700 18,500 -36.76
FNY Investment Advisers, LLC 557 148 705 -79.01
Name

Past Week Analysis

Name Shares PPS
Walker Asset Management, LLC 81,333 61.25
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 60,406 62.64
Walter & Keenan Financial Consulting Co /mi/ /adv 10,000 47.20
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 8,445 62.64
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 4,943 62.71
Exchange Traded Concepts, Llc 4,808 47.21
Ulland Investment Advisors, LLC 185 48.65
Steward Financial Group LLC 118 42.37
Bogart Wealth, LLC 31 32.26
Trust Co Of Vermont 1
Name Shares PPS
Swarthmore Group Inc 58,927 66.51
Geneva Partners, LLC 5,705 66.43
Hexagon Capital Partners LLC 350 65.71
BlackDiamond Wealth Management Inc. 3,159 66.48
Aaron Wealth Advisors LLC 26,999 15.04
IBM Retirement Fund 5,890 66.55
Cookson Peirce & Co Inc 3,701 66.47
Saxon Interests, Inc. 3,647 66.63
F&V Capital Management, LLC 6,400 66.56
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 1,972,383 47.23 2,006,820 66.50
Thompson Siegel & Walmsley Llc 628,665 47.23 471,546 66.50
Bornite Capital Management LP 400,000 47.23 200,000 66.50
GAM Holding AG 260,536 47.23 279,031 66.50
Oregon Public Employees Retirement Fund 160,513 47.23 155,282 66.50
Allspring Global Investments Holdings, LLC 131,372 47.22 354,371 66.50
Umb Bank N A/mo 122,750 47.23 3,809 66.42
Wealthfront Advisers Llc 105,646 47.23 105,952 66.50
Strs Ohio 89,212 47.22 169,613 66.50
Marketfield Asset Management LLC 80,590 47.23 80,590 66.50
Hartford Investment Management Co 70,080 47.23 70,430 66.51
Dorsey Wright & Associates 67,327 47.23 28,255 66.50
Truist Financial Corp 63,034 47.23 65,256 66.49
Patton Fund Management, Inc. 41,695 47.22 70,405 66.50
Lincoln Capital Corp 38,762 47.24 24,043 66.51
Wd Rutherford Llc 28,030 47.24 20,590 66.49
Jackson Square Capital, Llc 23,186 47.23 34,505 66.51
Louisiana State Employees Retirement System 22,900 48.08 23,400 75.77
New Mexico Educational Retirement Board 20,550 47.25 21,550 66.50
Spire Wealth Management 16,622 47.23 6,590 66.46
Savant Capital, LLC 14,615 47.21 13,485 66.52
Harbour Capital Advisors, LLC 11,805 47.27 11,730 66.50
Investors Research Corp 11,150 47.26 14,650 66.48
Beacon Investment Advisory Services, Inc. 8,723 47.23 8,753 66.49
Geneos Wealth Management Inc. 8,415 46.82 698 65.90
Clear Harbor Asset Management, LLC 6,940 47.26 6,940 66.57
Stratos Wealth Partners, LTD. 6,828 47.16 4,047 66.47
G&S Capital LLC 6,351 47.24 12,159 66.54
Wedbush Securities Inc 5,622 47.31 5,136 66.59
Triasima Portfolio Management inc. 5,560 47.12 5,120 66.41
Keene & Associates, Inc. 5,330 47.28 5,330 66.42
Edmonds Duncan Registered Investment Advisors, LLC 5,104 47.22 5,104 66.42
Measured Wealth Private Client Group, LLC 5,056 47.27 4,434 66.53
Aurora Private Wealth, Inc. 4,672 47.30 4,659 66.54
Byrne Asset Management LLC 2,602 47.27 6,293 66.42
First Command Bank 866 47.34 541 66.54
First Command Financial Services, Inc. 866 47.34 541 66.54
JNBA Financial Advisors 500 48.00 500 66.00
Endurance Wealth Management, Inc. 300 46.67 300 66.67
Sandy Spring Bank 43 46.51 68 73.53
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 899,186 62.65 884,172 52.43
SCHX - Schwab U.S. Large-Cap ETF 289,399 62.65 300,027 52.43
PRDAX - Diversified Real Asset Fund Class A 260,273 62.65 385,933 52.43
SCHB - Schwab U.S. Broad Market ETF 187,664 62.65 185,753 52.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 184,372 62.65 180,819 52.43
SCHV - Schwab U.S. Large-Cap Value ETF 173,306 62.65 170,319 52.43
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 76,885 62.65 73,585 52.43
NEIAX - Columbia Large Cap Index Fund Class A 35,166 62.65 34,305 52.44
PBUS - Invesco PureBeta MSCI USA ETF 23,133 62.64 22,669 52.45
SCHK - Schwab 1000 Index ETF 20,397 62.66 19,884 52.45
RWL - Invesco S&P 500 Revenue ETF 20,054 62.63 26,486 52.44
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 14,114 62.63 42,083 52.42
Pendal Group Ltd 9,859 47.27 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 7,023 62.65 7,259 52.49
PMSAX - Global Multi-Strategy Fund Class A 3,898 62.60 3,898 52.33
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 3,693 62.55 5,227 52.42
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,590 62.67 3,590 52.37
DLCFX - Destinations Large Cap Equity Fund Class I 2,669 62.57 2,971 52.51
IUS - Invesco RAFI(TM) Strategic US ETF 2,471 62.73 3,926 52.47
SPFIX - S&P 500 Index Fund Direct Shares 2,068 62.86 2,068 52.22
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 2,007 62.78 2,007 52.32
WASHINGTON TRUST Co 144 48.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bornite Capital Management LP 200,000 400,000 47.23 200,000 66.50 100.00
Thompson Siegel & Walmsley Llc 157,119 628,665 47.23 471,546 66.50 33.32
Umb Bank N A/mo 118,941 122,750 47.23 3,809 66.42 3122.63
Dorsey Wright & Associates 39,072 67,327 47.23 28,255 66.50 138.28
SCHM - Schwab U.S. Mid-Cap ETF 15,014 899,186 62.65 884,172 52.43 1.70
Lincoln Capital Corp 14,719 38,762 47.24 24,043 66.51 61.22
Spire Wealth Management 10,032 16,622 47.23 6,590 66.46 152.23
Pendal Group Ltd 9,859 9,859 47.27 0 0.00
Geneos Wealth Management Inc. 7,717 8,415 46.82 698 65.90 1105.59
Wd Rutherford Llc 7,440 28,030 47.24 20,590 66.49 36.13
Oregon Public Employees Retirement Fund 5,231 160,513 47.23 155,282 66.50 3.37
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,553 184,372 62.65 180,819 52.43 1.96
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,300 76,885 62.65 73,585 52.43 4.48
SCHV - Schwab U.S. Large-Cap Value ETF 2,987 173,306 62.65 170,319 52.43 1.75
Stratos Wealth Partners, LTD. 2,781 6,828 47.16 4,047 66.47 68.72
SCHB - Schwab U.S. Broad Market ETF 1,911 187,664 62.65 185,753 52.43 1.03
Savant Capital, LLC 1,130 14,615 47.21 13,485 66.52 8.38
NEIAX - Columbia Large Cap Index Fund Class A 861 35,166 62.65 34,305 52.44 2.51
Measured Wealth Private Client Group, LLC 622 5,056 47.27 4,434 66.53 14.03
SCHK - Schwab 1000 Index ETF 513 20,397 62.66 19,884 52.45 2.58
Wedbush Securities Inc 486 5,622 47.31 5,136 66.59 9.46
PBUS - Invesco PureBeta MSCI USA ETF 464 23,133 62.64 22,669 52.45 2.05
Triasima Portfolio Management inc. 440 5,560 47.12 5,120 66.41 8.59
First Command Financial Services, Inc. 325 866 47.34 541 66.54 60.07
First Command Bank 325 866 47.34 541 66.54 60.07
WASHINGTON TRUST Co 144 144 48.61 0 0.00
Harbour Capital Advisors, LLC 75 11,805 47.27 11,730 66.50 0.64
Aurora Private Wealth, Inc. 13 4,672 47.30 4,659 66.54 0.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 222,999 131,372 47.22 354,371 66.50 -62.93
PRDAX - Diversified Real Asset Fund Class A 125,660 260,273 62.65 385,933 52.43 -32.56
Strs Ohio 80,401 89,212 47.22 169,613 66.50 -47.40
Bank Julius Baer & Co. Ltd, Zurich 34,437 1,972,383 47.23 2,006,820 66.50 -1.72
Patton Fund Management, Inc. 28,710 41,695 47.22 70,405 66.50 -40.78
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 27,969 14,114 62.63 42,083 52.42 -66.46
GAM Holding AG 18,495 260,536 47.23 279,031 66.50 -6.63
Jackson Square Capital, Llc 11,319 23,186 47.23 34,505 66.51 -32.80
SCHX - Schwab U.S. Large-Cap ETF 10,628 289,399 62.65 300,027 52.43 -3.54
RWL - Invesco S&P 500 Revenue ETF 6,432 20,054 62.63 26,486 52.44 -24.28
G&S Capital LLC 5,808 6,351 47.24 12,159 66.54 -47.77
Byrne Asset Management LLC 3,691 2,602 47.27 6,293 66.42 -58.65
Investors Research Corp 3,500 11,150 47.26 14,650 66.48 -23.89
Truist Financial Corp 2,222 63,034 47.23 65,256 66.49 -3.41
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,534 3,693 62.55 5,227 52.42 -29.35
IUS - Invesco RAFI(TM) Strategic US ETF 1,455 2,471 62.73 3,926 52.47 -37.06
New Mexico Educational Retirement Board 1,000 20,550 47.25 21,550 66.50 -4.64
Louisiana State Employees Retirement System 500 22,900 48.08 23,400 75.77 -2.14
Hartford Investment Management Co 350 70,080 47.23 70,430 66.51 -0.50
Wealthfront Advisers Llc 306 105,646 47.23 105,952 66.50 -0.29
DLCFX - Destinations Large Cap Equity Fund Class I 302 2,669 62.57 2,971 52.51 -10.16
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 236 7,023 62.65 7,259 52.49 -3.25
Beacon Investment Advisory Services, Inc. 30 8,723 47.23 8,753 66.49 -0.34
Sandy Spring Bank 25 43 46.51 68 73.53 -36.76
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