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 1,662 35012.00 353.62 13490.38
Previous Quarter 1,724 904.00 363.44 391.40

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 117 364 1059 175 576 473
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 2 3 1 5 4
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 0
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 13,797,553 29.37 215.82 10,469,441 22.28 354.45
Previous Quarter 8,345,269 17.76 377.21 10,371,765 22.08 369.45

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 5,455,200 353.61
BlackRock Inc. 5,455,114
Vanguard Group Inc 5,118,311 353.61
PRICE T ROWE ASSOCIATES INC /MD/ 3,651,508
Price T Rowe Associates Inc /md/ 3,651,445 0.35
State Street Corp 1,758,612 354.36
Franklin Resources Inc 1,675,208 353.61
Invesco Ltd. 1,486,193 353.61
Fmr Llc 1,463,823 353.61
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 1,356,635 353.61
PRNHX - T. Rowe Price New Horizons 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 1,207,460 353.61
Massachusetts Financial Services Co /ma/ 1,119,953 353.61
Brown Advisory Inc 1,059,694 353.61
VIMSX - Vanguard Mid-Cap 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 1,038,863 353.61
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 1,030,947 353.61
Geode Capital Management, Llc 953,081 0.35
CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 867,528 381.96
Artisan Partners Limited Partnership 863,675 353.61
OTCAX - MFS Mid Cap Growth Fund A 832,047 381.96
Nuveen Asset Management, LLC 807,566 0.35

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
BlackRock Inc. 5,382,638 363.40
Vanguard Group Inc 5,084,168 363.40
State Street Corp 1,787,219 364.14
Price T Rowe Associates Inc /md/ 1,743,681 367.16
Franklin Resources Inc 1,667,718 363.40
Invesco Ltd. 1,499,719 363.40
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 1,328,024 363.40
Massachusetts Financial Services Co /ma/ 1,276,853 363.40
Fmr Llc 1,270,998 363.40
Brown Advisory Inc 1,158,902 363.40
VIMSX - Vanguard Mid-Cap 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 1,024,381 363.40
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 1,007,600 363.40
OTCAX - MFS Mid Cap Growth Fund A 942,298 453.18
Geode Capital Management, Llc 926,761 363.00
Nuveen Asset Management, LLC 916,554 363.40
CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 888,315 453.18
Artisan Partners Limited Partnership 747,629 363.40
TRBCX - T. Rowe Price Blue Chip Growth 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 694,351 363.40
Macquarie Group Ltd 656,515 363.40
Bank Of America Corp /de/ 612,044 363.40

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 3,651,508
PRNHX - T. Rowe Price New Horizons 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 1,207,460 353.61
Capital Research Global Investors 447,853 353.61
MOAT - VanEck Vectors Morningstar Wide Moat ETF 218,518 353.61
Kayne Anderson Rudnick Investment Management Llc 161,061 353.61
Westfield Capital Management Co Lp 119,526 353.61
VMACX - Virtus KAR Mid-Cap Core Fund Class A 114,329 353.61
PRWAX - T. Rowe Price New America Growth Fund 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 96,700 353.61
HFMCX - THE HARTFORD MIDCAP FUND Class A 50,780 339.44
Kcl Capital, L.p. 50,000 353.60
CSMEX - Carillon Scout Mid Cap Fund Class A 42,074 339.45
PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 33,800 353.61
WFDDX - Wells Fargo Discovery Fund Administrator Class 32,700 353.61
CVSIX - Calamos Market Neutral Income Fund Class A 31,894 339.44
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 27,117 353.62
ALTL - Pacer Lunt Large Cap Alternator ETF 23,071 339.43
WFEIX - Wells Fargo Enterprise Fund Institutional Class 20,900 353.59
PTF - Invesco DWA Technology Momentum 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 20,472 339.44
Kornitzer Capital Management Inc /ks 20,363 353609.98
BUFTX - Buffalo Discovery Fund Investor Class 17,870 353.61
Name Shares PPS
Nuveen Asset Management, LLC 916,554 363.40
Nuveen Asset Management, LLC 916,554 363.40
GQG Partners LLC 546,168 363.33
Alyeska Investment Group, L.P. 220,460 363.40
Fred Alger Management, Llc 181,281 363.40
Parametric Portfolio Associates Llc 165,795 485.68
Marshall Wace, Llp 105,928 363.41
Twin Tree Management, LP 87,200 363.39
Twin Tree Management, LP 87,200 363.39
Twin Tree Management, LP 87,200 363.39
Twinbeech Capital Lp 64,636 363.40
MTUM - iShares Edge MSCI USA Momentum 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 62,996 392.25
Point72 Asset Management, L.P. 61,527 363.40
FTRNX - Fidelity Trend Fund 56,800 384.03
Azimuth Capital Management LLC 53,317 485.68
D. E. Shaw & Co., Inc. 52,157 363.40
D. E. Shaw & Co., Inc. 52,157 363.40
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 51,819 450.39
Jennison Associates Llc 32,624 363.41
Trexquant Investment LP 32,443 363.41
Robeco Institutional Asset Management B.V. 29,897 363.35
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 28,389 363.42
PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 27,600 363.41
T. Rowe Price Investment Management, Inc. 24,404 363.42
Jag Capital Management, Llc 23,801 363.39
PTF - Invesco DWA Technology Momentum 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 22,891 464.72
VLAAX - Value Line Asset Allocation Fund Inc 21,565 384.05
WSGRX - Ivy Small Cap Growth Fund Class R 21,430 485.67
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 21,193 363.42
WASAX - Ivy Asset Strategy Fund Class A 20,757 384.06
Maplelane Capital, Llc 20,000 363.40
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 18,329 485.68
Amalgamated Financial Corp. 17,574 485.66
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 14,674 485.69
Engineers Gate Manager LP 13,645 363.43
Wealth Enhancement Advisory Services, Llc 13,606 362.49
IVINX - Ivy Global Growth Fund Class A 11,235 384.07
Hrt Financial Lp 11,087 363.40
Magnetar Financial LLC 10,258 363.42
Parallax Volatility Advisers, L.P. 10,000 363.40
Parallax Volatility Advisers, L.P. 10,000 363.40
Parallax Volatility Advisers, L.P. 10,000 363.40
Covenant Asset Management, LLC 9,976 363.37
Quantbot Technologies LP 9,919 363.34
Midwest Wealth Management Inc. 8,418 485.63
Dynamic Technology Lab Private Ltd 8,116 363.36
Lisanti Capital Growth, LLC 7,630 363.43
Two Sigma Investments, Lp 7,601 363.37
Aquatic Capital Management LLC 7,600 363.42
Y-Intercept (Hong Kong) Ltd 6,881 363.46
NWK Group, Inc. 6,311 363.33
CFAGX - The MidCap Growth Fund Shares 6,245 392.31
RSDGX - Victory RS Select Growth Fund Class A 6,205 485.74
PEAK6 Investments LLC 6,100 363.44
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 5,444 384.09
Railway Pension Investments Ltd 5,100 363.33
Point72 Hong Kong Ltd 5,001 363.33
FZFLX - Fidelity SAI Small-Mid Cap 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 4,928 392.25
Jacobs Levy Equity Management, Inc 4,783 363.37
Alcosta Capital Management, Inc. 4,775 363.35
Alphacrest Capital Management Llc 4,620 363.42
Quantitative Investment Management, LLC 4,576 363.20
Opseu Pension Plan Trust Fund 4,434 372.35
ONEV - SPDR Russell 1000 Low Volatility Focus 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 4,422 485.75
Candriam Luxembourg S.C.A. 4,364 363.43
FOGRX - Growth Opportunities Fund Institutional 4,300 485.58
ClariVest Asset Management LLC 4,096 363.28
Quantamental Technologies LLC 3,870 363.31
OUSM - O'Shares FTSE Russell Small Cap Quality Dividend ETF 3,663 485.67
Retireful, LLC 3,575 363.36
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3,538 384.12
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3,494 392.10
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 3,462 485.56
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,448 485.79
Centiva Capital, LP 3,063 363.37
SMMD - iShares Russell 2500 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 3,023 485.61
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,700 363.33
Employees Retirement System of Texas 2,538 363.28
Privium Fund Management B.V. 2,500 365.60
Privium Fund Management B.V. 2,500 365.60
Boothbay Fund Management, Llc 2,380 363.45
ANTDX - Nt Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2,356 485.57
Advisor Partners Llc 2,297 383.98
Capula Management Ltd 2,210 363.35
Echo Street Capital Management LLC 2,144 363.34
AE Wealth Management LLC 2,132 363.51
Two Sigma Securities, Llc 2,061 363.42
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2,000 384.00
Alpha DNA Investment Management LLC 1,961 363.08
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1,927 485.73
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 1,905 384.25
TSGUX - Small-Mid Cap Equity Fund 1,856 450.43
Everence Capital Management Inc 1,810 363.54
Graham Capital Management, L.P. 1,793 363.08
HighPoint Advisor Group LLC 1,738 368.81
Guggenheim Active Allocation Fund 1,704 450.12
Securian Funds Trust - SFT Ivy Small Cap Growth Fund 1,696 485.85
Virtus ETF Advisers LLC 1,490 363.09
JOET - Virtus Terranova U.S. Quality Momentum ETF 1,467 464.89
PGGM Investments 1,460 363.70
Private Capital Group, LLC 1,412 384.56
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 1,402 450.07
Fort Washington Investment Advisors Inc /oh/ 1,377 363.11
CSMOX - Chiron SMid Opportunities Fund Class I Shares 1,366 392.39
Virtu Financial LLC 1,360 363.24
Teza Capital Management LLC 1,352 363.17
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,330 384.21
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1,241 392.43
Integrated Advisors Network LLC 1,238 363.49
Hillsdale Investment Management Inc. 1,230 363.41
PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,229 384.05
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 1,001 485.51
Ardevora Asset Management LLP 1,000 363.00
Oak Thistle LLC 992 362.90
JESTX - Science & Technology Trust NAV 970 384.54
Balentine LLC 941 363.44
Triasima Portfolio Management inc. 910
Integrated Investment Consultants, LLC 892 363.23
RIFAX - U.S. Strategic Equity Fund 849 485.28
Stonnington Group, Llc 845 314.79
DEIF - Sterling Capital Diverse Multi-Manager Active ETF 826 452.78
Wetherby Asset Management Inc 783 363.98
MQS Management LLC 782 363.17
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 759 486.17
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 715 391.61
Assenagon Asset Management S.A. 690 363.77
Versor Investments LP 673 364.04
O'shaughnessy Asset Management, Llc 671 363.64
Fox Run Management, L.l.c. 650 363.08
Milestone Advisory Partners 645 362.79
SLPAX - Siit Small Cap Fund - Class A 640 450.00
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 636 383.65
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 624 392.63
First Citizens Bank & Trust Co 622 363.34
Riverstone Advisors, LLC 604 362.58
Chiron Investment Management, LLC 604 362.58
SBB Research Group LLC 589 363.33
Meiji Yasuda Asset Management Co Ltd. 580 363.79
Navellier & Associates Inc 565 362.83
Veritable, L.P. 565 362.83
Petrus Trust Company, LTA 554 362.82
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 547 393.05
Capstone Investment Advisors, Llc 400 362.50
Capstone Investment Advisors, Llc 400 362.50
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 381 383.20
Exane Derivatives 367 384.20
FLSP - Franklin Liberty Systematic Style Premia ETF 329 364.74
Counterpoint Mutual Funds LLC 271 361.62
Standard Family Office LLC 238 361.34
NN Investment Partners Holdings N.V. 200 485.00
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 197 390.86
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 197 385.79
Itau Unibanco Holding S.A. 177 361.58
John Hancock Funds II - Science & Technology Fund Class NAV 175 451.43
Norway Savings Bank 120 366.67
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 114 385.96
RMYAX - Multi-Strategy Income Fund Class A 113 389.38
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 106 481.13
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 106 481.13
TSYNX - AMG TimesSquare Global Small Cap Fund Class N 100 490.00
Washington Trust Advisors, Inc. 95 368.42
Householder Group Estate & Retirement Specialist, LLC 90 355.56
Guardian Wealth Advisors, LLC 73 369.86
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 72 486.11
West Oak Capital, LLC 55 363.64
FinTrust Capital Advisors, LLC 38 315.79
DMRL - DeltaShares S&P 500 Managed Risk ETF 37 486.49
UBCB - UBC Algorithmic Fundamentals ETF 37 459.46
Absolute Capital Management, LLC 36 365194.44
USLB - Invesco Russell 1000 Low Beta 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 32 437.50
Macroview Investment Management Llc 27 370.37
Ellevest, Inc. 26 346.15
FFPIX - Fidelity Flex Opportunistic Insights 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 26 500.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 24 375.00
Trustcore Financial Services, Llc 22 363.64
Vigilant Capital Management, LLC 18 388.89
Evoke Wealth, Llc 17
Almanack Investment Partners, LLC. 14 357.14
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 14 357.14
GVALX - Gotham Large Value Fund Institutional Class 14 500.00
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11 454.55
GESGX - Gotham ESG Large Value Fund Institutional Class 8 500.00
Money Concepts Capital Corp 7 428.57
Stonebridge Capital Advisors LLC 7 428.57
Lee Financial Co 7 428.57
Carolinas Wealth Consulting Llc 6 333.33
Community Bank, N.A. 1
Conning Inc.
Kovack Advisors, Inc.
NewSquare Capital LLC
Private Advisory Group LLC
AdvisorShares Investments LLC
Seven Eight Capital, Lp
Cornerstone Wealth Management, LLC
Benjamin Edwards Inc
Waldron Private Wealth LLC
Jefferies Group LLC
Capitolis Advisors LLC
Optiver Holding B.V.
Covington Capital Management
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Cambridge Trust Co
Wolff Wiese Magana Llc
UCMCX - Cornerstone Moderately Conservative Fund
Versant Capital Management, Inc
Resources Investment Advisors, LLC.
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Ground Swell Capital, LLC
O'Shares Investment Advisers, LLC
Capital Wealth Planning, LLC
Gladstone Institutional Advisory LLC
Paloma Partners Management Co
Curi Wealth Management, LLC
Northwest Investment Counselors, Llc
Bogart Wealth, LLC
Tributary Capital Management, LLC
E Fund Management Co., Ltd.
Mine & Arao Wealth Creation & Management, LLC.
Smithfield Trust Co
Donoghue Forlines LLC
Venture Visionary Partners LLC
Dark Forest Capital Management Lp
FSM Wealth Advisors, LLC
M&g Investment Management Ltd
Perigon Wealth Management, LLC
Pearl River Capital, LLC
Prospera Financial Services Inc
NewEdge Wealth, LLC
Concord Wealth Partners
AGF Investments LLC
Weiss Strategic Interval Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Ten Capital Wealth Advisors, LLC
Gemmer Asset Management LLC
RAYD - Rayliant Quantitative Developed Market Equity ETF
ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
PGKAX - PGIM Jennison Technology Fund Class A
Patriot Financial Group Insurance Agency, LLC
Marquette Asset Management, LLC
Offit Capital Advisors Llc
Arabesque Asset Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RidgeWorth Capital Management LLC
AIEQ - AI Powered Equity ETF
Sageworth Trust Co
GPS Wealth Strategies Group, LLC
Moody Aldrich Partners Llc
Driehaus Capital Management Llc
Eagle Bay Advisors LLC
Fiera Capital Corp
First Bank & Trust
Altshuler Shaham Ltd
Zacks Investment Management
Saturna Capital CORP
Win Advisors, Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GAM Holding AG
MAI Capital Management
Pinpoint Asset Management Ltd
Atria Investments Llc
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
First Foundation Advisors
Better Money Decisions, LLC
Epoch Investment Partners, Inc.
1832 Asset Management L.P.
Private Ocean, LLC
Matrix Private Capital Group Llc
Caxton Associates Lp
Seacrest Wealth Management, Llc
EULAV Asset Management
High Net Worth Advisory Group LLC
Cookson Peirce & Co Inc
GraniteShares Advisors LLC
Allegheny Financial Group LTD
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
Atom Investors LP
CFS Investment Advisory Services, LLC
Roble, Belko & Company, Inc
Crown Advisors Management, Inc.
Maven Securities LTD
Mitchell Capital Management Co
PFG Private Wealth Management, LLC
Pensionfund DSM Netherlands
D.a. Davidson & Co.
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
Campbell & CO Investment Adviser LLC
First Financial Corp /in/
Koshinski Asset Management, Inc.
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
DSMDX - Driehaus Small/Mid Cap Growth Fund
Horizon Investments, LLC
EP Wealth Advisors, Inc.
Retirement Group, LLC
Clough Global Opportunities Fund
JNBA Financial Advisors
Etf Managers Group, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
Tfo-tdc, Llc
L & S Advisors Inc
Sciencast Management LP
Cordant, Inc.
Fortitude Advisory Group L.L.C.
Clough Global Equity Fund
O'Neil Global Advisors, Inc.
Country Trust Bank
Private Advisor Group, LLC
Amplius Wealth Advisors, LLC
Stephens Inc /ar/
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Mcdonald Partners Llc
Spearhead Capital Advisors, Llc
Signet Financial Management, Llc
Contravisory Investment Management, Inc.
SGLIX - SGI Global Equity Fund Class I Shares
Siemens Fonds Invest GmbH
Eudaimonia Advisors Llc
Prelude Capital Management, Llc
Martingale Asset Management L P
Two Sigma Advisers, Lp
AIA Group Ltd
Voloridge Investment Management, Llc
LMR Partners LLP
Steward Financial Group LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
TriaGen Wealth Management LLC
Fieldpoint Private Securities, LLC
Moisand Fitzgerald Tamayo, LLC
Cresset Asset Management, LLC
Bridgefront Capital, LLC
Mackay Shields Llc
PWS - Pacer WealthShield ETF
IBM Retirement Fund
Connable Office Inc
Mjp Associates Inc /adv
Osterweis Capital Management Inc
Element Capital Management Llc
Schechter Investment Advisors, LLC
CLOAX - Clough Global Long/Short Fund Investor Class
Barings Llc
Summit Creek Advisors LLC
LABAX - Loomis Sayles Strategic Alpha Fund Class A
State of Wyoming
Tarbox Family Office, Inc.
Ontario Teachers Pension Plan Board
Bokf, Na
Dorsey Wright & Associates
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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
Scotia Capital Inc.
Cavalry Management Group, LLC
CX Institutional
Psagot Value Holdings Ltd. / (Israel)
Winton Capital Group Ltd
Integrated Wealth Concepts LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
Old National Bancorp /in/
CIBC World Markets Inc.
GW&K Investment Management, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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
GFSYX - Strategic Alternatives Fund Institutional
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Hm Payson & Co
Clough Global Dividend & Income Fund
Manteio Capital LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class 384.62
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,455,200 353.61 5,382,638 363.40
Vanguard Group Inc 5,118,311 353.61 5,084,168 363.40
Price T Rowe Associates Inc /md/ 3,651,445 0.35 1,743,681 367.16
State Street Corp 1,758,612 354.36 1,787,219 364.14
Franklin Resources Inc 1,675,208 353.61 1,667,718 363.40
Invesco Ltd. 1,486,193 353.61 1,499,719 363.40
Fmr Llc 1,463,823 353.61 1,270,998 363.40
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 1,356,635 353.61 1,328,024 363.40
Massachusetts Financial Services Co /ma/ 1,119,953 353.61 1,276,853 363.40
Brown Advisory Inc 1,059,694 353.61 1,158,902 363.40
VIMSX - Vanguard Mid-Cap 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 1,038,863 353.61 1,024,381 363.40
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 1,030,947 353.61 1,007,600 363.40
Geode Capital Management, Llc 953,081 0.35 926,761 363.00
CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 867,528 381.96 888,315 453.18
Artisan Partners Limited Partnership 863,675 353.61 747,629 363.40
OTCAX - MFS Mid Cap Growth Fund A 832,047 381.96 942,298 453.18
Nuveen Asset Management, LLC 807,566 0.35 916,554 363.40
TRBCX - T. Rowe Price Blue Chip Growth 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 807,161 353.61 694,351 363.40
Bank Of America Corp /de/ 658,909 353.61 612,044 363.40
Macquarie Group Ltd 645,638 353.61 656,515 363.40
Name Current Shares Current PPS Previous Shares Previous PPS
Holocene Advisors, LP 478,107 353.61 0
Impax Asset Management Group plc 458,590 352031.60 411,590 361.86
Allspring Global Investments Holdings, LLC 448,962 353609.99 317,634 363.40
Norges Bank 424,855 353.61 0
Los Angeles Capital Management Llc 383,651 353610.00 399,477 363.40
Robeco Schweiz AG 241,380 353610.00 241,480 363.40
Sumitomo Mitsui Trust Holdings, Inc. 132,330 353610.00 127,944 363.40
Jupiter Asset Management Ltd 121,298 353600.00 113,091 363.40
Pembroke Management, LTD 76,714 353610.01 54,119 363.38
Intech Investment Management Llc 70,070 353609.96 61,965 363.40
Parnassus Investments /ca 39,450 353610.01 16,156 363.39
Whittier Trust Co 39,092 353597.10 48,701 363.38
Congress Wealth Management LLC / DE / 35,312 353622.45 36,991 363.39
Calamos Advisors LLC 32,513 353610.00 1,132 363.07
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,474 342949.99 28,683 363.39
Connor, Clark & Lunn Investment Management Ltd. 30,251 353.61 0
First Trust Advisors Lp 26,524 353606.73 62,085 363.39
Analog Century Management LP 25,800 353610.00 26,030 363.39
State of New Jersey Common Pension Fund D 25,761 353609.99 25,761 363.42
Chevy Chase Trust Holdings, Inc. 25,649 353610.00 27,140 363.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Price T Rowe Associates Inc /md/ 1,907,764 3,651,445 0.35 1,743,681 367.16 109.41
Holocene Advisors, LP 478,107 478,107 353.61 0 0.00
Norges Bank 424,855 424,855 353.61 0 0.00
Van Eck Associates Corp 247,425 537,366 0.35 289,941 363.40 85.34
Fmr Llc 192,825 1,463,823 353.61 1,270,998 363.40 15.17
Allspring Global Investments Holdings, LLC 131,328 448,962 353609.99 317,634 363.40 41.35
D. E. Shaw & Co., Inc. 117,253 169,410 353.61 52,157 363.40 224.81
Artisan Partners Limited Partnership 116,046 863,675 353.61 747,629 363.40 15.52
TRBCX - T. Rowe Price Blue Chip Growth 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 112,810 807,161 353.61 694,351 363.40 16.25
VAFAX - Invesco American Franchise Fund Class A 106,453 359,235 381.96 252,782 453.18 42.11
FBGRX - Fidelity Blue Chip Growth 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 88,009 217,624 339.45 129,615 464.72 67.90
Wellington Management Group Llp 86,983 286,128 353.61 199,145 363.40 43.68
Neuberger Berman Group LLC 83,274 525,468 353.48 442,194 364.74 18.83
Alliancebernstein L.p. 79,192 530,776 353.61 451,584 363.40 17.54
BlackRock Inc. 72,562 5,455,200 353.61 5,382,638 363.40 1.35
Wasatch Advisors Inc 65,494 375,858 353.61 310,364 363.40 21.10
UBS Group AG 64,098 71,151 353.61 7,053 363.39 908.80
Eagle Asset Management Inc 60,902 336,483 342.95 275,581 363.40 22.10
ASMMX - Invesco Summit Fund Class A 59,940 70,740 339.45 10,800 464.72 555.00
Healthcare Of Ontario Pension Plan Trust Fund 55,209 69,949 353.61 14,740 363.43 374.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Whale Rock Capital Management LLC 464,002 52,917 353.61 516,919 363.40 -89.76
Renaissance Technologies Llc 331,155 92,186 0.36 423,341 363.40 -78.22
LGLAX - Lord Abbett Growth Leaders Fund Class A 195,050 128,282 339.45 323,332 464.72 -60.32
Qube Research & Technologies Ltd 193,773 40,087 353.61 233,860 363.40 -82.86
Massachusetts Financial Services Co /ma/ 156,900 1,119,953 353.61 1,276,853 363.40 -12.29
OTCAX - MFS Mid Cap Growth Fund A 110,251 832,047 381.96 942,298 453.18 -11.70
Nuveen Asset Management, LLC 108,988 807,566 0.35 916,554 363.40 -11.89
Amundi 108,728 62,580 397.36 171,308 399.85 -63.47
Brown Advisory Inc 99,208 1,059,694 353.61 1,158,902 363.40 -8.56
American Century Companies Inc 94,572 320,072 353.61 414,644 363.40 -22.81
Cubist Systematic Strategies, LLC 91,637 849 353.36 92,486 363.40 -99.08
Teacher Retirement System Of Texas 89,073 8,007 0.37 97,080 363.40 -91.75
Scout Investments, Inc. 80,951 21,518 353610.00 102,469 363.40 -79.00
FCNTX - Fidelity Contrafund 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 77,954 71,302 353.61 149,256 363.40 -52.23
Worldquant Millennium Advisors Llc 75,713 36,329 0.36 112,042 363.40 -67.58
Goldman Sachs Group Inc 75,488 229,076 353.61 304,564 363.40 -24.79
WGFCX - Wells Fargo Growth Fund Class C 52,904 158,026 339.45 210,930 464.72 -25.08
AOFAX - Alger Small Cap Focus Fund Class A 52,280 106,152 339.45 158,432 464.72 -33.00
QCSTRX - Stock Account Class R1 46,802 136,327 353.61 183,129 363.40 -25.56
Aqr Capital Management Llc 44,067 32,121 347.78 76,188 363.40 -57.84
Name Current Puts
Name Current Calls
Name
GRZZX - GRIZZLY SHORT FUND No Load
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
QRPNX - AQR Alternative Risk Premia Fund Class N
GLBLX - Leuthold Global Fund (Retail)
Name Previous Puts
Twin Tree Management, LP 87,200
Parallax Volatility Advisers, L.P. 10,000
Privium Fund Management B.V. 2,500
Name Previous Calls
Capstone Investment Advisors, Llc 400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 1,000 3,200 2,200 45.45
Susquehanna International Group, Llp 11,351 52,800 41,449 27.39
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,900 4,700 2,800 67.86
Nomura Holdings Inc 25,500 40,500 15,000 170.00
Name
GBFFX - GMO Benchmark-Free Fund Class III
GIMFX - GMO Implementation Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
PEAK6 Investments LLC 600 5,500 6,100 -9.84
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 89,083 58,700 147,783 -60.28
Tudor Investment Corp Et Al 22,820 5,000 27,820 -82.03
Jane Street Group, Llc 10,400 15,000 25,400 -40.94
Simplex Trading, Llc 7,400 6,000 13,400 -55.22
Group One Trading, L.p. 4,100 13,100 17,200 -23.84
Name
GCHDX - Gotham Hedged Core Fund Institutional Class
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 64,687 426.56 64,687 464.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
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