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 935 19.00 19.61 19.25
Previous Quarter 1,147 19.00 19.61 19.08

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 25 396 37 118 61 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 2 20 16 9 20
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 70,422,869 18.20 10.12 97,608,775 25.22 19.19
Previous Quarter 36,419,252 9.41 19.59 98,074,019 25.34 18.79

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
PZENA INVESTMENT MANAGEMENT LLC 40,666,965
Pzena Investment Management Llc 38,565,035 19.61
Vanguard Group Inc 38,135,711 19.61
VANGUARD GROUP INC 37,602,871
BlackRock Inc. 36,323,702 19.61
BlackRock Inc. 34,095,857
First Eagle Investment Management, LLC 34,050,900
First Eagle Investment Management, LLC 33,911,779 19.61
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,191,545
Hotchkis & Wiley Capital Management Llc 25,578,025 19.61
SGENX - First Eagle Global Fund Class A 24,797,848 18.13
Harris Associates L P 18,528,147 19.61
State Street Corp 13,790,899 19.61
STATE STREET CORP 13,494,607
Price T Rowe Associates Inc /md/ 12,479,333 19.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,390,623 19.61
IJH - iShares Core S&P Mid-Cap ETF 11,141,108 19.61
VWNFX - Vanguard Windsor II Fund Investor Shares 10,258,788 18.13
NAESX - Vanguard Small-Cap Index Fund Investor Shares 9,842,616 19.61
Fmr Llc 9,775,904 19.61

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
Pzena Investment Management Llc 38,565,035 19.61
Vanguard Group Inc 38,135,711 19.61
BlackRock Inc. 36,323,702 19.61
First Eagle Investment Management, LLC 33,911,779 19.61
Hotchkis & Wiley Capital Management Llc 25,578,025 19.61
SGENX - First Eagle Global Fund Class A 24,797,848 16.42
Harris Associates L P 18,528,147 19.61
State Street Corp 13,790,899 19.61
Price T Rowe Associates Inc /md/ 12,479,333 19.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,390,623 19.61
IJH - iShares Core S&P Mid-Cap ETF 11,141,108 19.61
VWNFX - Vanguard Windsor II Fund Investor Shares 10,727,388 16.42
NAESX - Vanguard Small-Cap Index Fund Investor Shares 9,842,616 19.61
Fmr Llc 9,775,904 19.61
Van Eck Associates Corp 9,026,723 19.61
OIH - VanEck Vectors Oil Services ETF 8,989,310 19.61
Dimensional Fund Advisors Lp 8,258,387 19.61
Ameriprise Financial Inc 8,050,397 19.61
VWNDX - Vanguard Windsor Fund Investor Shares 7,869,660 16.42
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 7,501,637 19.61

 

Recent Quarter Analysis

Name Shares PPS
PZENA INVESTMENT MANAGEMENT LLC 40,666,965
VANGUARD GROUP INC 37,602,871
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 28,191,545
STATE STREET CORP 13,494,607
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 766,879 20.00
LVOAX - Lord Abbett Value Opportunities Fund Class A 761,659 18.13
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 271,164 18.13
Yousif Capital Management, Llc 236,598 19.61
JSFBX - John Hancock Seaport Long/Short Fund Class A 121,948 18.13
FESRX - First Eagle Small Cap Opportunity Fund Class R6 89,341 18.13
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 61,706 18.13
EIPIX - EIP Growth and Income Fund Class I 35,000 18.14
CHTRX - Invesco Charter Fund Class A 20,320 18.11
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 13,105 18.16
Brinker Capital Investments, LLC 11,148 16.95
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 7,432 18.16
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 2,917 18.17
FGRO - Fidelity Growth Opportunities ETF 1,602 18.10
Washington Trust Advisors, Inc. 1,491 16.77
Bogart Wealth, LLC 1,200 16.67
Name Shares PPS
Bank Of America Corp /de/ 2,578,910 19.61
Marshall Wace North America L.P. 2,165,651 13.11
ExodusPoint Capital Management, LP 650,000 19.62
Yousif Capital Management, Llc 236,598 19.61
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 83,972 13.11
STFGX - State Farm Growth Fund 52,900 13.12
Aaron Wealth Advisors LLC 49,221 50.99
PTMC - Pacer Trendpilot US Mid Cap ETF 41,345 14.03
HighTower Advisors, LLC 40,976 19.55
Royal Bank Of Canada 37,359 19.62
Optimal Asset Management, Inc. 35,373 13.12
World Asset Management Inc 32,717 13.11
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 27,656 13.13
FLCGX - QUANTEX FUND Retail Class 22,373 13.10
Capital Fund Management S.a. 21,600 19.63
RLCAX - Columbia Disciplined Value Fund Class A 15,600 14.04
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 11,733 13.13
MANA Advisors LLC 10,046 13.14
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 7,099 13.10
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 6,090 13.14
Berman Capital Advisors, LLC 5,267 12.91
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,771 12.99
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 3,160 12.97
SBSPX - QS S&P 500 Index Fund Class A 1,195 13.39
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 1,169 12.83
Tarbox Family Office, Inc. 1,105 19.91
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,104 12.68
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 434 13.82
IFP Advisors, Inc 321 15.58
Carroll Financial Associates, Inc. 290 10.34
Filbrandt Wealth Management, LLC 250 12.00
Financial Management Professionals, Inc. 36 27.78
First Bank & Trust 25
GoalVest Advisory LLC 20
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
Profunds - Profund Vp Large-cap Value
IVV - iShares Core S&P 500 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
MUXAX - Victory S&P 500 Index Fund Class A
USS Investment Management Ltd
PLPIX - LargeCap S&P 500 Index Fund R-1
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
Adams Natural Resources Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
Sentry Investment Management Llc
NuWave Investment Management, LLC
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GESGX - Gotham ESG Large Value Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
Bank Of Nova Scotia
RYSOX - S&P 500 Fund Class A
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
FSMD - Fidelity Small-Mid Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
NOLVX - Northern Large Cap Value Fund
Gemmer Asset Management LLC
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
IXC - iShares Global Energy ETF
NSFFX - Natixis Sustainable Future 2030 Fund Class N
PSIAX - PGIM QMA STOCK INDEX FUND Class A
Chevy Chase Trust Holdings, Inc.
Virtu Financial LLC
GRMAX - Nationwide S&P 500 Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
XYLD - Global X S&P 500 Covered Call ETF
Weld Capital Management Llc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
TrimTabs Asset Management, LLC
SSPY - Syntax Stratified LargeCap ETF
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Fred Alger Management, Llc
Profunds - Profund Vp Bull
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
FXAIX - Fidelity 500 Index Fund
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
FTDS - First Trust Total US Market AlphaDEX ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
BLPIX - Bull Profund Investor Class
NSFDX - Natixis Sustainable Future 2020 Fund Class N
GEQYX - EQUITY INDEX FUND Institutional
Dynamic Technology Lab Private Ltd
RYNVX - Nova Fund Investor Class
NSFHX - Natixis Sustainable Future 2040 Fund Class N
SSEYX - State Street Equity 500 Index II Portfolio
Cibc World Markets Corp
Td Asset Management Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
HLEIX - JPMorgan Equity Index Fund Class I
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Worldquant Millennium Advisors Llc
Asset Dedication, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
ULPIX - Ultrabull Profund Investor Class
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class
NSFKX - Natixis Sustainable Future 2050 Fund Class N
MARSHALL WACE ASIA Ltd
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
PACIFIC SELECT FUND - Equity Index Portfolio Class I
IVE - iShares S&P 500 Value ETF
Kentucky Retirement Systems Insurance Trust Fund
NSFEX - Natixis Sustainable Future 2025 Fund Class N
GVALX - Gotham Large Value Fund Institutional Class
PMSAX - Global Multi-Strategy Fund Class A
NSFBX - Natixis Sustainable Future 2015 Fund Class N
Mengis Capital Management, Inc.
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF
MXCCX - Federated Max-Cap Index Fund Class C Shares
Loomis Sayles & Co L P
SPLG - SPDR(R) Portfolio Large Cap ETF
SWPPX - Schwab S&P 500 Index Fund
Claraphi Advisory Network, LLC
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Bridgefront Capital, LLC
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
Westpac Banking Corp
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
SNXFX - Schwab 1000 Index Fund
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
Nomura Holdings Inc
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
RSP - Invesco S&P 500 Equal Weight ETF
Intrinsic Edge Capital Management LLC
Campbell & CO Investment Adviser LLC
NSFLX - Natixis Sustainable Future 2055 Fund Class N
Lazard Asset Management Llc
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
MIEAX - MM S&P 500 Index Fund Class R4
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
SSPIX - SIMT S&P 500 Index Fund Class F
Hc Financial Advisors Inc
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
Sciencast Management LP
PREIX - T. Rowe Price Equity Index 500 Fund
Advisors Asset Management, Inc.
XLE - The Energy Select Sector SPDR Fund
XVV - iShares ESG Screened S&P 500 ETF
LifePro Asset Management
Kentucky Retirement Systems
VHGEX - Vanguard Global Equity Fund Investor Shares
PTLC - Pacer Trendpilot US Large Cap ETF
PBP - Invesco S&P 500 BuyWrite ETF
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
Advisory Services Network, LLC
NSFJX - Natixis Sustainable Future 2045 Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SEEKX - Steward Large Cap Enhanced Index Fund Class A
IBM Retirement Fund
RYE - Invesco S&P 500 Equal Weight Energy ETF
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
CX Institutional
LVPIX - Large-cap Value Profund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Spdr S&p 500 Etf Trust
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
MIMPX - Global Strategist Portfolio Class I
Manatuck Hill Partners, LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
XAOKX - Index 500 Portfolio Initial Class
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
Asset Management One Co., Ltd.
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
Polar Asset Management Partners Inc.
AVPIX - Vp Value Fund Class I
INDEX - S&P 500(R) Equal Weight No Load Shares
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
Vantage Consulting Group Inc
Sumitomo Mitsui Trust Holdings, Inc.
INGIX - Voya U.S. Stock Index Portfolio Class I
GINDX - Gotham Index Plus Fund Institutional Class
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Amundi
CATH - Global X S&P 500 Catholic Values ETF
NSFMX - Natixis Sustainable Future 2060 Fund Class N
FDFIX - Fidelity Flex 500 Index Fund
Public Sector Pension Investment Board
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
JFIVX - 500 Index Trust NAV
Ing Groep Nv
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
MXVIX - Great-West S&P 500 Index Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
PENN SERIES FUNDS INC - Index 500 Fund
RYTTX - S&P 500 2x Strategy Fund A
PEOPX - BNY Mellon S&P 500 Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
Hartford Investment Management Co
DFUSX - U.s. Large Company Portfolio
Norinchukin Bank, The
NSFGX - Natixis Sustainable Future 2035 Fund Class N
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Advisor Resource Council
VINIX - Vanguard Institutional Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
Profunds - Profund Vp Ultrabull
Great West Life Assurance Co /can/
NOSIX - Northern Stock Index Fund
Polianta Ltd
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
CUSUX - Six Circles U.S. Unconstrained Equity Fund
M&g Investment Management Ltd
Securian Funds Trust - SFT Index 500 Fund Class 1
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
SWP1Z - Schwab S&P 500 Index Portfolio
PHDG - Invesco S&P 500 Downside Hedged ETF
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
First Mercantile Trust Co
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
Arkadios Wealth Advisors
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
JDVSX - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B
TWVLX - Value Fund Investor Class
J. Goldman & Co LP
PBAIX - Blackrock Tactical Opportunities Fund Institutional
CVA Family Office, LLC
ERX - Direxion Daily Energy Bull 3X Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
Mackay Shields Llc
XYLG - Global X S&P 500 Covered Call & Growth ETF
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
DMRL - DeltaShares S&P 500 Managed Risk ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Arlington Partners LLC
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
USBLX - Growth and Tax Strategy Fund
Y-Intercept (Hong Kong) Ltd
Balyasny Asset Management Llc
Teza Capital Management LLC
MUFG Securities EMEA plc
Norges Bank
SVSPX - State Street S&P 500 Index Fund Class N
Aquila Investment Management LLC
SCHX - Schwab U.S. Large-Cap ETF
Liberty Wealth Management Llc
Quadrature Capital Ltd
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio
Two Sigma Investments, Lp
Seven Eight Capital, Lp
Wasatch Advisors Inc
Brandywine Global Investment Management, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Connor, Clark & Lunn Investment Management Ltd.
Capula Management Ltd
ZIG - The Acquirers Fund
Two Sigma Investments, Lp
Nepsis, Inc.
O'shaughnessy Asset Management, Llc
SPINX - SIIT S&P 500 Index Fund - Class A
SSO - ProShares Ultra S&P500
Acadian Asset Management Llc
SPHB - Invesco S&P 500 High Beta ETF
Panagora Asset Management Inc
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Point72 Asset Management, L.P.
GSPY - Gotham Enhanced 500 ETF
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
BLES - Inspire Global Hope ETF
SPIAX - Invesco S&p 500 Index Fund Class A
Aqr Capital Management Llc
Corton Capital Inc.
Duality Advisers, Lp
SIR Capital Management, L.P.
RWL - Invesco S&P 500 Revenue ETF
Iron Financial, LLC
SCHV - Schwab U.S. Large-Cap Value ETF
Creative Financial Designs Inc /adv
Sourcerock Group LLC
Qube Research & Technologies Ltd
DWSH - AdvisorShares Dorsey Wright Short ETF
Eagle Bay Advisors LLC
Delphia (USA) Inc.
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
Two Sigma Investments, Lp
Capstone Investment Advisors, Llc
Moors & Cabot, Inc.
Bnp Paribas Arbitrage, Sa
Privium Fund Management (UK) Ltd
Oak Thistle LLC
Pinz Capital Management, LP
GAOAX - JPMorgan Global Allocation Fund Class A
DLCFX - Destinations Large Cap Equity Fund Class I
Aigen Investment Management, Lp
Neo Ivy Capital Management
Quilter Plc
MQS Management LLC
Point72 Hong Kong Ltd
Speece Thorson Capital Group Inc
Boothbay Fund Management, Llc
LMR Partners LLP
Edgestream Partners, L.P.
VFINX - Vanguard 500 Index Fund Investor Shares
Jump Financial, LLC
Metropolitan Life Insurance Co/ny
Prelude Capital Management, Llc
Healthcare Of Ontario Pension Plan Trust Fund
SPXN - S&P 500 ex-Financials ETF
Gotham Asset Management, LLC
Regentatlantic Capital Llc
Allegheny Financial Group LTD
Cornerstone Advisory, LLC
Compagnie Lombard Odier SCmA
Stonebridge Capital Advisors LLC
Toroso Investments, LLC
UPRO - ProShares UltraPro S&P500
Center for Financial Planning, Inc.
SPXV - S&P 500 ex-Health Care ETF
Truvestments Capital Llc
BI Asset Management Fondsmaeglerselskab A/S
Blueshift Asset Management, LLC
Confluence Wealth Services, Inc.
Ergoteles LLC
SPFIX - S&P 500 Index Fund Direct Shares
Schroder Investment Management Group
PineBridge Investments, L.P.
IEYAX - Ivy Energy Fund Class A
Versor Investments LP
Fox Run Management, L.l.c.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
CHICAGO TRUST Co NA
Squarepoint Ops LLC
SCHK - Schwab 1000 Index ETF
AMP Capital Investors Ltd
United Capital Financial Advisers, Llc
Credit Agricole S A
NEIAX - Columbia Large Cap Index Fund Class A
SPXT - S&P 500 ex-Technology ETF
Cigna Investments Inc /new
Natixis
Jacobi Capital Management LLC
Arvest Trust Co N A
VSTIX - Stock Index Fund
Prudential Plc
Capstone Investment Advisors, Llc
Sierra Capital LLC
Jacobs Levy Equity Management, Inc
Mackenzie Financial Corp
MCF Advisors LLC
Man Group plc
Paloma Partners Management Co
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Endurance Wealth Management, Inc.
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Cadent Capital Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Angeles Investment Advisors, LLC
Mirae Asset Global Investments Co., Ltd.
BIBL - Inspire 100 ETF
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
CoreCap Advisors, LLC
Meridian Wealth Partners, LLC
qPULA Trading Management LP
Citizens National Bank Trust Department
Capstone Investment Advisors, Llc
XVOL - Acruence Active Hedge U.S. Equity ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Holocene Advisors, LP
Addison Advisors LLC
Standard Life Aberdeen plc
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
Atlas Capital Advisors Llc
Trust Co Of Vermont
RISN - Inspire Tactical Balanced ESG ETF
Mv Capital Management, Inc.
Alphacrest Capital Management Llc
Mirabella Financial Services Llp
Twinbeech Capital Lp
Robeco Institutional Asset Management B.V.
Name Current Shares Current PPS Previous Shares Previous PPS
First Eagle Investment Management, LLC 34,050,900 33,911,779 19.61
Oldfield Partners LLP 7,250,291 16.91 7,401,891 20.36
Allspring Global Investments Holdings, LLC 5,194,362 16.91 5,198,603 19.61
Wedge Capital Management L L P/nc 1,280,475 16.91 1,160,418 19.61
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 508,200 16.91 561,100 19.61
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 310,000 16.91 307,800 19.61
Lee Danner & Bass Inc 306,000 16.91 308,000 19.61
Strs Ohio 288,347 16.91 290,071 19.61
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 237,900 16.91 546,100 19.61
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 217,500 16.91 703,400 19.61
Wealthfront Advisers Llc 133,393 16.91 137,078 19.61
Oregon Public Employees Retirement Fund 114,477 16.91 124,869 19.61
Louisiana State Employees Retirement System 103,200 15.10 102,800 20.13
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 75,600 16.90 80,300 19.61
New Mexico Educational Retirement Board 61,700 16.90 80,400 19.61
State of Alaska, Department of Revenue 56,412 16.89 55,272 19.59
HWGIX - Hotchkis & Wiley Global Value Fund Class I 48,069 16.91 48,069 19.62
Tcw Group Inc 36,747 16.93 36,853 19.62
First Hawaiian Bank 28,663 16.92 24,772 19.62
Truist Financial Corp 23,662 16.90 18,709 19.56
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 24,797,848 18.13 24,797,848 16.42
VWNFX - Vanguard Windsor II Fund Investor Shares 10,258,788 18.13 10,727,388 16.42
VWNDX - Vanguard Windsor Fund Investor Shares 7,869,660 18.13 7,869,660 16.42
VASVX - Vanguard Selected Value Fund Investor Shares 3,759,533 18.13 3,759,533 16.42
PZFVX - Classic Value Fund Class A 3,194,817 18.13 4,623,708 16.42
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,703,184 18.13 2,261,868 16.42
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,649,131 18.13 1,301,599 16.42
SCHA - Schwab U.S. Small-Cap ETF 1,564,636 20.00 1,603,269 17.15
FEVAX - First Eagle U.S. Value Fund Class A 998,989 18.13 998,989 16.42
IYE - iShares U.S. Energy ETF 965,764 18.13 838,924 16.42
AADEX - American Beacon Large Cap Value Fund Institutional Class 959,200 18.13 959,200 16.42
FSMDX - Fidelity Mid Cap Index Fund 955,818 18.13 875,163 16.42
SCHM - Schwab U.S. Mid-Cap ETF 953,462 20.00 932,766 17.15
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 891,900 18.13 891,900 16.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 766,355 18.13 766,355 16.42
FXN - First Trust Energy AlphaDEX Fund 715,225 18.13 299,433 16.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 657,730 18.13 657,730 16.42
IENAX - INVESCO Energy Fund Class A 576,316 18.13 520,984 16.42
FNDX - Schwab Fundamental U.S. Large Company Index ETF 570,123 20.00 575,123 17.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 517,227 18.13 517,227 16.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 441,316 2,703,184 18.13 2,261,868 16.42 19.51
FXN - First Trust Energy AlphaDEX Fund 415,792 715,225 18.13 299,433 16.42 138.86
AVFIX - American Beacon Small Cap Value Fund Institutional Class 347,532 1,649,131 18.13 1,301,599 16.42 26.70
First Eagle Investment Management, LLC 139,121 34,050,900 33,911,779 19.61 0.41
IYE - iShares U.S. Energy ETF 126,840 965,764 18.13 838,924 16.42 15.12
PXJ - Invesco Dynamic Oil & Gas Services ETF 126,518 199,460 18.13 72,942 16.42 173.45
Wedge Capital Management L L P/nc 120,057 1,280,475 16.91 1,160,418 19.61 10.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 91,437 197,452 18.13 106,015 16.42 86.25
FSMDX - Fidelity Mid Cap Index Fund 80,655 955,818 18.13 875,163 16.42 9.22
JHMM - John Hancock Multifactor Mid Cap ETF 57,231 57,231 18.14 0 0.00
IENAX - INVESCO Energy Fund Class A 55,332 576,316 18.13 520,984 16.42 10.62
LRSCX - Small-Cap Value Series Class A 51,300 481,736 20.00 430,436 17.15 11.92
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 41,483 43,118 18.14 1,635 16.51 2537.19
NUSC - Nuveen ESG Small-Cap ETF 40,485 480,887 18.13 440,402 16.42 9.19
XMHQ - Invesco S&P MidCap Quality ETF 37,404 252,419 18.13 215,015 16.42 17.40
DFAS - Dimensional U.S. Small Cap ETF 25,937 199,020 18.13 173,083 16.42 14.99
DFAT - Dimensional U.S. Targeted Value ETF 24,541 234,354 18.13 209,813 16.42 11.70
FENY - Fidelity MSCI Energy Index ETF 21,818 334,205 18.13 312,387 16.42 6.98
ONG - Direxion Daily Oil Services Bull 2X Shares 21,551 33,916 18.13 12,365 16.42 174.29
SCHM - Schwab U.S. Mid-Cap ETF 20,696 953,462 20.00 932,766 17.15 2.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PZFVX - Classic Value Fund Class A 1,428,891 3,194,817 18.13 4,623,708 16.42 -30.90
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 485,900 217,500 16.91 703,400 19.61 -69.08
VWNFX - Vanguard Windsor II Fund Investor Shares 468,600 10,258,788 18.13 10,727,388 16.42 -4.37
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 308,200 237,900 16.91 546,100 19.61 -56.44
Oldfield Partners LLP 151,600 7,250,291 16.91 7,401,891 20.36 -2.05
PCLVX - PACE Large Co Value Equity Investments Class P 135,190 186,319 18.13 321,509 16.42 -42.05
DFAC - Dimensional U.S. Core Equity 2 ETF 102,422 113,462 18.13 215,884 16.42 -47.44
PRF - Invesco FTSE RAFI US 1000 ETF 67,934 106,431 18.13 174,365 16.42 -38.96
Thompson Siegel & Walmsley Llc 67,668 577 20.80 68,245 19.61 -99.15
BRUDX - MFS Blended Research Value Equity Fund A 64,162 69,495 20.00 133,657 17.15 -48.00
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 52,900 508,200 16.91 561,100 19.61 -9.43
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 40,010 51,547 18.14 91,557 16.42 -43.70
SCHA - Schwab U.S. Small-Cap ETF 38,633 1,564,636 20.00 1,603,269 17.15 -2.41
RWK - Invesco S&P MidCap 400 Revenue ETF 36,227 57,930 20.01 94,157 17.15 -38.48
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 33,980 368,999 18.13 402,979 16.42 -8.43
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 25,821 42,401 18.14 68,222 16.42 -37.85
REBYX - U.S. Small Cap Equity Fund Class Y 20,639 119,952 18.13 140,591 16.42 -14.68
New Mexico Educational Retirement Board 18,700 61,700 16.90 80,400 19.61 -23.26
RFV - Invesco S&P MidCap 400 Pure Value ETF 13,377 95,261 18.13 108,638 16.42 -12.31
Oregon Public Employees Retirement Fund 10,392 114,477 16.91 124,869 19.61 -8.32
Name Current Puts
Name Current Calls
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares

Past Week Analysis

Name Shares PPS
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 766,879 20.00
Washington Trust Advisors, Inc. 1,491 16.77
Bogart Wealth, LLC 1,200 16.67
Steward Financial Group LLC 206 14.56
Name Shares PPS
Aaron Wealth Advisors LLC 49,221 50.99
First Bank & Trust 25
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 5,194,362 16.91 5,198,603 19.61
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 508,200 16.91 561,100 19.61
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 310,000 16.91 307,800 19.61
Lee Danner & Bass Inc 306,000 16.91 308,000 19.61
Strs Ohio 288,347 16.91 290,071 19.61
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 237,900 16.91 546,100 19.61
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 217,500 16.91 703,400 19.61
Wealthfront Advisers Llc 133,393 16.91 137,078 19.61
Oregon Public Employees Retirement Fund 114,477 16.91 124,869 19.61
Louisiana State Employees Retirement System 103,200 15.10 102,800 20.13
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 75,600 16.90 80,300 19.61
New Mexico Educational Retirement Board 61,700 16.90 80,400 19.61
HWGIX - Hotchkis & Wiley Global Value Fund Class I 48,069 16.91 48,069 19.62
First Hawaiian Bank 28,663 16.92 24,772 19.62
Truist Financial Corp 23,662 16.90 18,709 19.56
BKD Wealth Advisors, LLC 21,610 16.89 21,610 19.62
Investors Research Corp 1,400 17.14 1,400 19.29
Peregrine Capital Management Llc 660 16.67 660 19.70
Spire Wealth Management 179 16.76 400 20.00
Geneos Wealth Management Inc. 160 12.50 360 19.44
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 1,564,636 20.00 1,603,269 17.15
SCHM - Schwab U.S. Mid-Cap ETF 953,462 20.00 932,766 17.15
FNDX - Schwab Fundamental U.S. Large Company Index ETF 570,123 20.00 575,123 17.15
NTIAX - Columbia Mid Cap Index Fund Class A 505,480 20.00 501,122 17.15
LRSCX - Small-Cap Value Series Class A 481,736 20.00 430,436 17.15
SCHB - Schwab U.S. Broad Market ETF 198,687 20.00 197,606 17.15
BRUDX - MFS Blended Research Value Equity Fund A 69,495 20.00 133,657 17.15
RWK - Invesco S&P MidCap 400 Revenue ETF 57,930 20.01 94,157 17.15
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 21,700 20.00 23,031 17.15
SPMIX - S&P MidCap Index Fund Direct Shares 20,707 19.99 20,707 17.14
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,961 19.96 13,454 17.17
IUS - Invesco RAFI(TM) Strategic US ETF 4,000 20.00 6,340 17.19
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,329 20.13 2,924 17.10
DSHFX - Destinations Shelter Fund Class I 1,770 19.77 1,770 16.95
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 851 19.98 851 17.63
Thompson Siegel & Walmsley Llc 577 20.80 68,245 19.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LRSCX - Small-Cap Value Series Class A 51,300 481,736 20.00 430,436 17.15 11.92
SCHM - Schwab U.S. Mid-Cap ETF 20,696 953,462 20.00 932,766 17.15 2.22
Truist Financial Corp 4,953 23,662 16.90 18,709 19.56 26.47
NTIAX - Columbia Mid Cap Index Fund Class A 4,358 505,480 20.00 501,122 17.15 0.87
First Hawaiian Bank 3,891 28,663 16.92 24,772 19.62 15.71
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 2,200 310,000 16.91 307,800 19.61 0.71
SCHB - Schwab U.S. Broad Market ETF 1,081 198,687 20.00 197,606 17.15 0.55
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 405 3,329 20.13 2,924 17.10 13.85
Louisiana State Employees Retirement System 400 103,200 15.10 102,800 20.13 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 485,900 217,500 16.91 703,400 19.61 -69.08
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 308,200 237,900 16.91 546,100 19.61 -56.44
Thompson Siegel & Walmsley Llc 67,668 577 20.80 68,245 19.61 -99.15
BRUDX - MFS Blended Research Value Equity Fund A 64,162 69,495 20.00 133,657 17.15 -48.00
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 52,900 508,200 16.91 561,100 19.61 -9.43
SCHA - Schwab U.S. Small-Cap ETF 38,633 1,564,636 20.00 1,603,269 17.15 -2.41
RWK - Invesco S&P MidCap 400 Revenue ETF 36,227 57,930 20.01 94,157 17.15 -38.48
New Mexico Educational Retirement Board 18,700 61,700 16.90 80,400 19.61 -23.26
Oregon Public Employees Retirement Fund 10,392 114,477 16.91 124,869 19.61 -8.32
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,493 5,961 19.96 13,454 17.17 -55.69
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,000 570,123 20.00 575,123 17.15 -0.87
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,700 75,600 16.90 80,300 19.61 -5.85
Allspring Global Investments Holdings, LLC 4,241 5,194,362 16.91 5,198,603 19.61 -0.08
Wealthfront Advisers Llc 3,685 133,393 16.91 137,078 19.61 -2.69
IUS - Invesco RAFI(TM) Strategic US ETF 2,340 4,000 20.00 6,340 17.19 -36.91
Lee Danner & Bass Inc 2,000 306,000 16.91 308,000 19.61 -0.65
Strs Ohio 1,724 288,347 16.91 290,071 19.61 -0.59
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,331 21,700 20.00 23,031 17.15 -5.78
Spire Wealth Management 221 179 16.76 400 20.00 -55.25
Geneos Wealth Management Inc. 200 160 12.50 360 19.44 -55.56
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