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 1,479 38.00 38.36 38.14
Previous Quarter 1,557 69.00 38.36 41.26

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 26 250 225 34 130 89
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 6 19 28 23 19
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 56,358,205 23.29 15.97 68,438,709 28.28 38.03
Previous Quarter 23,332,593 9.64 38.36 69,446,155 28.70 38.58

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. 32,916,242
VANGUARD GROUP INC 31,499,629
Vanguard Group Inc 30,629,430 38.36
BlackRock Inc. 23,192,872 38.36
Pzena Investment Management Llc 18,654,573 38.36
PZENA INVESTMENT MANAGEMENT LLC 17,224,488
Putnam Investments Llc 12,185,146 38.36
State Street Corp 12,122,250 38.36
PUTNAM INVESTMENTS LLC 11,638,745
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,010,477 38.36
Lsv Asset Management 6,972,773 38.36
Luxor Capital Group, LP 6,626,300 38.36
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,572,285 35.90
Janus Henderson Group Plc 6,390,670 38.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,112,757 38.36
VWNDX - Vanguard Windsor Fund Investor Shares 5,782,825 35.90
DVY - iShares Select Dividend ETF 5,741,605 35.90
Lyrical Asset Management Lp 5,660,761 38.36
VFINX - Vanguard 500 Index Fund Investor Shares 5,358,221 38.36
Permian Investment Partners, LP 5,326,801 38.36

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 30,629,430 38.36
BlackRock Inc. 23,192,872 38.36
Pzena Investment Management Llc 18,654,573 38.36
Putnam Investments Llc 12,185,146 38.36
State Street Corp 12,122,250 38.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,010,477 38.36
Lsv Asset Management 6,972,773 38.36
Luxor Capital Group, LP 6,626,300 38.36
Janus Henderson Group Plc 6,390,670 38.36
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,343,298 39.93
Bluescape Energy Partners LLC 6,338,510 38.36
NAESX - Vanguard Small-Cap Index Fund Investor Shares 6,112,757 38.36
VWNDX - Vanguard Windsor Fund Investor Shares 5,782,825 39.93
Lyrical Asset Management Lp 5,660,761 38.36
VFINX - Vanguard 500 Index Fund Investor Shares 5,358,221 38.36
Permian Investment Partners, LP 5,326,801 38.36
Geode Capital Management, Llc 5,250,440 38.79
Fmr Llc 5,242,230 38.36
Invesco Ltd. 5,172,071 38.36
DVY - iShares Select Dividend ETF 4,880,158 39.93

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 31,499,629
PZENA INVESTMENT MANAGEMENT LLC 17,224,488
PUTNAM INVESTMENTS LLC 11,638,745
SCHD - Schwab U.S. Dividend Equity ETF 2,924,234 46.04
USISX - Income Stock Fund Shares 240,621 35.90
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109,868 39.93
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 82,550 46.04
USGRX - Growth & Income Fund Shares 56,050 35.90
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 48,326 35.90
Patton Fund Management, Inc. 41,723 38.18
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 25,870 46.04
Fortem Financial Group, Llc 16,109 38.18
Dimensional ETF Trust - Dimensional US High Profitability ETF 13,147 35.90
Private Advisor Group, LLC 10,498 38.20
Abacus Planning Group, Inc. 10,035 38.17
Ellsworth Advisors, LLC 5,988 38.24
LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,819 46.06
First Hawaiian Bank 5,559 38.32
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5,102 35.87
PWS - Pacer WealthShield ETF 1,658 36.19
Name Shares PPS
Permian Investment Partners, LP 5,326,801 38.36
Bank Of America Corp /de/ 2,157,702 38.36
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 1,003,093 40.83
Barclays Plc 827,421 38.36
Apollo Management Holdings, L.P. 750,000 38.36
FSUTX - Utilities Portfolio 392,514 36.02
FSMVX - Fidelity Mid Cap Value Fund 345,239 39.89
FSOAX - Fidelity Advisor Value Strategies Class A 276,600 36.02
Credit Suisse Ag/ 184,648 38.36
Credit Suisse Ag/ 184,648 38.36
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 146,639 39.89
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 140,100 36.02
Simplex Trading, Llc 134,700 38.36
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 120,700 40.83
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 109,868 39.93
FGIPX - Delaware Growth and Income Fund Institutional Class 102,895 40.83
Squarepoint Ops LLC 86,588 38.37
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 81,755 36.02
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 80,456 40.83
PEAK6 Investments LLC 77,696 38.35
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 73,296 40.83
MUEAX - MFS Blended Research Core Equity Fund A 60,965 40.83
D. E. Shaw & Co., Inc. 58,300 38.35
IUSV - iShares Core S&P U.S. Value ETF 57,547 40.84
QGRO - American Century STOXX U.S. Quality Growth ETF 54,800 36.02
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 51,304 40.84
MDIVX - BMO Dividend Income Fund Class I 48,274 36.02
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 45,771 40.83
NorthCoast Asset Management LLC 44,652 40.85
QBA2Q - Balanced Portfolio Initial Class 44,443 40.84
BMSFX - MFS Blended Research Mid Cap Equity Fund A 38,389 36.03
Two Sigma Investments, Lp 32,600 38.37
FIUTX - Delaware Equity Income Fund Class A 29,047 40.83
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28,889 40.85
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 28,005 39.89
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 26,750 40.82
Wbi Investments, Inc. 24,190 38.32
FFTY - Innovator IBD(R) 50 ETF 23,459 39.94
Polianta Ltd 23,300 38.33
EQNAX - MFS Equity Income Fund A 20,120 39.91
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 19,781 40.85
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 19,453 40.82
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,253 40.85
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 16,000 40.81
MVIAX - Praxis Value Index Fund Class A 15,780 40.81
B. Metzler seel. Sohn & Co. Holding AG 13,149 40.84
DELAWARE VIP TRUST - Delaware VIP Equity Income Series Standard 12,610 40.84
Focused Wealth Management, Inc 11,000 1.36
HighTower Trust Services, LTA 10,911 38.40
Twin Tree Management, LP 10,551 38.38
O'Shares Investment Advisers, LLC 9,523 38.33
All Season Financial Advisors, Inc. 9,512 38.37
Two Sigma Securities, Llc 9,400 38.40
EPS - WisdomTree U.S. LargeCap Fund N/A 9,203 40.86
GIVYX - Global Tactical Fund Institutional Class 8,689 40.86
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,381 40.81
Diversified Trust Co 8,094 38.42
FCMVX - Fidelity Mid Cap Value K6 Fund 7,525 39.87
Sawtooth Solutions, LLC 7,258 38.30
World Asset Management Inc 7,190 40.89
First Mercantile Trust Co 6,598 40.92
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 6,340 39.91
SEQAX - Guggenheim World Equity Income Fund A 6,100 40.82
NuWave Investment Management, LLC 6,004 38.31
Strs Ohio 2,733 38.05
ABPAX - AB Conservative Wealth Strategy Class A 2,329 36.07
Nuveen S&p 500 Dynamic Overwrite Fund 2,166 40.63
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,955 39.90
Koshinski Asset Management, Inc. 1,690 38.46
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,547 40.72
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,533 41.10
Berman Capital Advisors, LLC 1,416 40.25
FVCIX - Fidelity Flex Large Cap Value II Fund 1,293 40.22
Gemmer Asset Management LLC 609 37.77
GDMYX - Defensive Market Strategies Fund Institutional 488 40.98
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 299 40.13
IFP Advisors, Inc 239 50.21
Bbva Usa 203 39.41
VSLU - Applied Finance Valuation Large Cap ETF 115 43.48
Profunds - Profund Vp Large-cap Value 89 44.94
Prentice Wealth Management LLC 66 45.45
Atwood & Palmer Inc 65 30.77
Heritage Wealth Management, Llc 43 46.51
LVPIX - Large-cap Value Profund Investor Class 34 29.41
Asset Dedication, LLC 28 35.71
CVA Family Office, LLC 25 40.00
Tarbox Family Office, Inc. 16 62.50
Carroll Financial Associates, Inc. 10
Tudor Investment Corp Et Al
Weld Capital Management Llc
First Command Financial Services, Inc.
FBKFX - Fidelity Balanced K6 Fund
Hartree Partners, LP
Mirabella Financial Services Llp
Enterprise Financial Services Corp
Liberty Wealth Management Llc
Mascoma Wealth Management LLC
Allianz Asset Management GmbH
Maverick Capital Ltd
Sage Mountain Advisors LLC
Arlington Partners LLC
Shell Asset Management Co
Itau Unibanco Holding S.A.
FTLS - First Trust Long/Short Equity ETF
IBM Retirement Fund
Alethea Capital Management, Llc
Livforsakringsbolaget Skandia, Omsesidigt
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
Sciencast Management LP
FBALX - Fidelity Balanced Fund
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Credit Agricole S A
Quantitative Investment Management, LLC
Horizon Investments, LLC
Hrt Financial Lp
PGDIX - Global Diversified Income Fund Institutional Class
Wedge Capital Management L L P/nc
Snowden Capital Advisors LLC
Connectus Wealth, LLC
AAINX - Thrivent Opportunity Income Plus Fund Class A
CenterStar Asset Management, LLC
DNLDX - BNY Mellon Active MidCap Fund Class A
Balyasny Asset Management Llc
Luminus Management Llc
Collaborative Investment Series Trust - Mohr Growth ETF
Banque Cantonale Vaudoise
Voloridge Investment Management, Llc
FSAEX - Fidelity Series All-Sector Equity Fund
Dynamic Technology Lab Private Ltd
Occudo Quantitative Strategies Lp
KEMPER Corp
Beacon Pointe Advisors, LLC
Signet Financial Management, Llc
Van Eck Associates Corp
Meridian Wealth Partners, LLC
First Quadrant L P/ca
Great Lakes Advisors, Llc
CIBC World Markets Inc.
SkyView Investment Advisors, LLC
Brigade Capital Management, Lp
SLVYX - Large Capitalization Value Portfolio Class A
Bridgeway Capital Management Inc
Teilinger Capital Ltd.
Busey Wealth Management
Goldentree Asset Management Lp
Point72 Asset Management, L.P.
Krs Capital Management, Llc
AABFX - Thrivent Balanced Income Plus Fund Class A
Aigen Investment Management, Lp
Coldstream Capital Management Inc
Adage Capital Partners Gp, L.l.c.
Marshall Wace, Llp
FFMVX - Fidelity Flex Mid Cap Value Fund
Peregrine Asset Advisers, Inc.
Cypress Capital Group
Steadfast Capital Management (UK) Ltd.
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Evolution Wealth Advisors, LLC
Mystic Asset Management, Inc.
Quadrature Capital Ltd
Advisor Resource Council
Zimmer Partners, LP
IVE - iShares S&P 500 Value ETF
Schroder Investment Management Group
DC Investments Management, LLC
Everence Capital Management Inc
Moors & Cabot, Inc.
Natixis
Royal Harbor Partners, LLC
Brookstone Capital Management
Larson Financial Group LLC
Industrial Alliance Investment Management Inc.
Virtu Financial LLC
Avestar Capital, LLC
Chesley Taft & Associates LLC
CSMOX - Chiron SMid Opportunities Fund Class I Shares
Seven Eight Capital, Lp
Willis Johnson & Associates, Inc.
Ergoteles LLC
Fox Run Management, L.l.c.
Consolidated Planning Corp
Amplius Wealth Advisors, LLC
XTX Topco Ltd
Boston Private Wealth Llc
Rational Advisors Llc
Benjamin Edwards Inc
Cornerstone Advisory, LLC
Edge Wealth Management LLC
Royal London Asset Management Ltd
Regentatlantic Capital Llc
AMP Capital Investors Ltd
James Reed Financial Services, Inc.
Cigna Investments Inc /new
Holocene Advisors, LP
BRUDX - MFS Blended Research Value Equity Fund A
Meadow Creek Wealth Advisors Llc
Md Sass Investors Services Inc
Jump Financial, LLC
Asahi Life Asset Management Co., Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Chilton Capital Management Llc
Capula Management Ltd
Steadfast Capital Management Lp
United Capital Financial Advisers, Llc
Two Sigma Advisers, Lp
Commerce Bank
Penserra Capital Management LLC
Invst, LLC
DB Wealth Management Group, LLC
Holloway Wealth Management, LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
Cobalt Capital Management, Inc.
Neo Ivy Capital Management
Harvest Fund Management Co., Ltd
Alps Advisors Inc
EP Wealth Advisors, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Prelude Capital Management, Llc
Manteio Capital LLC
FABLX - Fidelity Advisor Balanced Fund Class A
Wealth Enhancement Advisory Services, Llc
GAOAX - JPMorgan Global Allocation Fund Class A
Edgestream Partners, L.P.
Seelaus Asset Management LLC
Rafferty Asset Management, LLC
Banco Santander, S.A.
CoreCap Advisors, LLC
180 Wealth Advisors, Llc
Chiron Investment Management, LLC
Steel Peak Wealth Management LLC
Beck Capital Management, Llc
DRW Securities, LLC
Walleye Capital LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
HAP Trading, LLC
Wade G W & Inc
First Command Bank
Schonfeld Strategic Advisors LLC
Colony Group Llc
HAP Trading, LLC
Stonnington Group, Llc
Guidance Point Advisors, LLC
Counterpoint Mutual Funds LLC
O'shaughnessy Asset Management, Llc
Rather & Kittrell, Inc.
Beach Investment Counsel Inc/pa
Resolute Advisors LLC
Massachusetts Financial Services Co /ma/
Axa S.a.
QCGRRX - Growth Account Class R1
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 32,916,242 23,192,872 38.36
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,572,285 35.90 6,343,298 39.93
VWNDX - Vanguard Windsor Fund Investor Shares 5,782,825 35.90 5,782,825 39.93
DVY - iShares Select Dividend ETF 5,741,605 35.90 4,880,158 39.93
Bluescape Energy Partners LLC 3,338,510 38.17 6,338,510 38.36
PZFVX - Classic Value Fund Class A 2,709,359 35.90 3,184,322 39.93
RPG - Invesco S&P 500 Pure Growth ETF 2,134,044 35.90 2,391,237 39.93
VASVX - Vanguard Selected Value Fund Investor Shares 2,013,528 35.90 2,013,528 39.93
RSP - Invesco S&P 500 Equal Weight ETF 1,687,551 35.90 1,692,842 39.93
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,169,432 35.90 1,169,432 39.93
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 948,476 35.90 952,274 39.93
AQEAX - Columbia Disciplined Core Fund Class A 858,331 35.90 1,200,798 39.93
FAGIX - Fidelity Capital & Income Fund 777,600 35.90 863,100 39.93
Allspring Global Investments Holdings, LLC 738,073 38.17 461,768 38.36
FLVCX - Fidelity Leveraged Company Stock Fund 726,302 35.90 805,800 39.93
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 690,326 35.90 602,279 39.93
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 655,006 35.90 655,006 39.93
FSMDX - Fidelity Mid Cap Index Fund 596,974 35.90 548,966 39.93
LDFVX - Lord Abbett Fundamental Equity Fund Class A 591,600 35.90 617,720 39.93
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 565,230 35.90 615,720 39.93
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 594,356 46.04 583,986 37.84
SCHX - Schwab U.S. Large-Cap ETF 191,490 46.04 199,368 37.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 124,460 46.04 97,790 37.84
SCHB - Schwab U.S. Broad Market ETF 124,154 46.04 123,633 37.84
SCHV - Schwab U.S. Large-Cap Value ETF 114,431 46.04 111,931 37.84
RWL - Invesco S&P 500 Revenue ETF 70,518 46.04 50,068 37.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 42,608 46.05 42,608 37.83
PMSAX - Global Multi-Strategy Fund Class A 25,138 46.03 22,964 37.84
NEIAX - Columbia Large Cap Index Fund Class A 23,245 46.03 22,675 37.84
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,120 46.02 21,978 37.86
PBUS - Invesco PureBeta MSCI USA ETF 15,209 46.03 14,984 37.84
SCHK - Schwab 1000 Index ETF 13,515 46.02 13,191 37.83
ARDGX - Archer Dividend Growth Fund 13,160 46.05 13,160 37.84
Denali Advisors Llc 11,734 38.18 396 37.88
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 11,240 46.00 11,240 37.81
ABWAX - AB All Market Total Return Portfolio Class A 10,327 46.00 6,598 37.89
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,501 46.00 9,501 37.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,744 45.95 3,934 37.87
CLSE - Convergence Long/Short Equity ETF 4,610 45.99 3,623 37.81
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 4,180 45.93 336 38.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 9,723,370 32,916,242 23,192,872 38.36 41.92
DVY - iShares Select Dividend ETF 861,447 5,741,605 35.90 4,880,158 39.93 17.65
Allspring Global Investments Holdings, LLC 276,305 738,073 38.17 461,768 38.36 59.84
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 228,987 6,572,285 35.90 6,343,298 39.93 3.61
FXU - First Trust Utilities AlphaDEX Fund 125,712 315,542 35.90 189,830 39.93 66.22
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 88,047 690,326 35.90 602,279 39.93 14.62
RYU - Invesco S&P 500 Equal Weight Utilities ETF 83,648 289,598 35.90 205,950 39.93 40.62
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 81,400 327,400 35.90 246,000 39.93 33.09
DFAC - Dimensional U.S. Core Equity 2 ETF 79,252 267,810 35.90 188,558 39.93 42.03
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 71,391 492,011 35.90 420,620 39.93 16.97
FCPI - Fidelity Stocks for Inflation ETF 62,298 128,147 35.90 65,849 39.92 94.61
DFAT - Dimensional U.S. Targeted Value ETF 48,923 77,623 35.90 28,700 39.93 170.46
FSMDX - Fidelity Mid Cap Index Fund 48,008 596,974 35.90 548,966 39.93 8.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 41,313 488,682 35.90 447,369 39.93 9.23
PMPRX - MidCap Value Fund I R-3 39,632 44,671 35.91 5,039 39.89 786.51
Oregon Public Employees Retirement Fund 34,980 119,898 38.17 84,918 38.35 41.19
FUTY - Fidelity MSCI Utilities Index ETF 33,545 296,370 35.90 262,825 39.93 12.76
AustralianSuper Pty Ltd 33,005 521,698 38.17 488,693 38.36 6.75
PNRAX - Putnam Research Fund Class A Shares 30,135 196,263 35.90 166,128 39.93 18.14
FNDX - Schwab Fundamental U.S. Large Company Index ETF 26,670 124,460 46.04 97,790 37.84 27.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bluescape Energy Partners LLC 3,000,000 3,338,510 38.17 6,338,510 38.36 -47.33
FEQIX - Fidelity Equity-Income Fund 551,330 539,379 35.90 1,090,709 39.93 -50.55
PZFVX - Classic Value Fund Class A 474,963 2,709,359 35.90 3,184,322 39.93 -14.92
AQEAX - Columbia Disciplined Core Fund Class A 342,467 858,331 35.90 1,200,798 39.93 -28.52
VEXPX - VANGUARD EXPLORER FUND Investor Shares 273,642 132,151 35.90 405,793 39.93 -67.43
RPG - Invesco S&P 500 Pure Growth ETF 257,193 2,134,044 35.90 2,391,237 39.93 -10.76
FAGIX - Fidelity Capital & Income Fund 85,500 777,600 35.90 863,100 39.93 -9.91
FLVCX - Fidelity Leveraged Company Stock Fund 79,498 726,302 35.90 805,800 39.93 -9.87
Pendal Group Ltd 70,033 17,618 38.14 87,651 38.36 -79.90
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 50,490 565,230 35.90 615,720 39.93 -8.20
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 48,200 441,200 35.90 489,400 39.93 -9.85
VLUE - iShares Edge MSCI USA Value Factor ETF 43,239 517,384 35.90 560,623 39.93 -7.71
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 28,100 161,100 38.17 189,200 38.36 -14.85
DDIAX - Delaware Wealth Builder Fund Class A 27,441 3,074 46.19 30,515 37.85 -89.93
Truist Financial Corp 26,250 15,040 38.16 41,290 38.36 -63.57
LDFVX - Lord Abbett Fundamental Equity Fund Class A 26,120 591,600 35.90 617,720 39.93 -4.23
FSWCX - Fidelity SAI U.S. Value Index Fund 18,802 127,831 35.90 146,633 39.93 -12.82
TOK - iShares MSCI Kokusai ETF 17,234 847 35.42 18,081 39.93 -95.32
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 16,145 26,462 35.90 42,607 39.92 -37.89
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 15,640 81,157 35.91 96,797 39.93 -16.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
DRW Securities, LLC 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
SCHD - Schwab U.S. Dividend Equity ETF 2,924,234 46.04
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 82,550 46.04
Patton Fund Management, Inc. 41,723 38.18
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 25,870 46.04
Fortem Financial Group, Llc 16,109 38.18
Ellsworth Advisors, LLC 5,988 38.24
LMUSX - QS U.S. Large Cap Equity Fund Class FI 5,819 46.06
First Hawaiian Bank 5,559 38.32
Trust Co Of Vermont 506 37.55
Name Shares PPS
Gemmer Asset Management LLC 609 37.77
Strs Ohio 2,733 38.05
Wbi Investments, Inc. 24,190 38.32
O'Shares Investment Advisers, LLC 9,523 38.33
Atwood & Palmer Inc 65 30.77
HighTower Trust Services, LTA 10,911 38.40
Name Current Shares Current PPS Previous Shares Previous PPS
Bluescape Energy Partners LLC 3,338,510 38.17 6,338,510 38.36
Allspring Global Investments Holdings, LLC 738,073 38.17 461,768 38.36
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 161,100 38.17 189,200 38.36
44 Wealth Management Llc 144,128 38.17 143,382 38.36
Oregon Public Employees Retirement Fund 119,898 38.17 84,918 38.35
Ziegler Capital Management, LLC 75,951 38.17 77,533 38.18
American Assets Investment Management, LLC 53,146 38.18 53,146 38.37
Trilogy Capital Inc. 42,498 38.17 36,720 38.37
Investors Research Corp 23,120 38.15 23,120 38.37
Hartford Investment Management Co 22,558 38.17 22,938 38.36
Pendal Group Ltd 17,618 38.14 87,651 38.36
Truist Financial Corp 15,040 38.16 41,290 38.36
Louisiana State Employees Retirement System 15,000 35.73 15,500 41.29
New Mexico Educational Retirement Board 13,612 38.20 14,212 38.35
Hexagon Capital Partners LLC 9,276 38.16 9,566 38.37
Savant Capital, LLC 8,356 38.18 7,973 38.38
Wealthfront Advisers Llc 5,602 38.20 5,835 38.39
AFPAX - AmericaFirst Income Fund Class A 4,362 38.06 6,053 40.81
Spire Wealth Management 91 32.97 41 48.78
Name Current Shares Current PPS Previous Shares Previous PPS
SCHM - Schwab U.S. Mid-Cap ETF 594,356 46.04 583,986 37.84
SCHX - Schwab U.S. Large-Cap ETF 191,490 46.04 199,368 37.84
FNDX - Schwab Fundamental U.S. Large Company Index ETF 124,460 46.04 97,790 37.84
SCHB - Schwab U.S. Broad Market ETF 124,154 46.04 123,633 37.84
SCHV - Schwab U.S. Large-Cap Value ETF 114,431 46.04 111,931 37.84
RWL - Invesco S&P 500 Revenue ETF 70,518 46.04 50,068 37.85
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 42,608 46.05 42,608 37.83
PMSAX - Global Multi-Strategy Fund Class A 25,138 46.03 22,964 37.84
NEIAX - Columbia Large Cap Index Fund Class A 23,245 46.03 22,675 37.84
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,120 46.02 21,978 37.86
PBUS - Invesco PureBeta MSCI USA ETF 15,209 46.03 14,984 37.84
SCHK - Schwab 1000 Index ETF 13,515 46.02 13,191 37.83
Denali Advisors Llc 11,734 38.18 396 37.88
ABWAX - AB All Market Total Return Portfolio Class A 10,327 46.00 6,598 37.89
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,501 46.00 9,501 37.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,744 45.95 3,934 37.87
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 4,180 45.93 336 38.69
MRKYX - AB All Market Income Portfolio Advisor Class 3,812 46.17 340 38.24
DDIAX - Delaware Wealth Builder Fund Class A 3,074 46.19 30,515 37.85
IUS - Invesco RAFI(TM) Strategic US ETF 2,375 45.89 3,770 37.93
Geneos Wealth Management Inc. 2,006 38.38 0
DLCFX - Destinations Large Cap Equity Fund Class I 1,774 46.22 1,931 37.80
SPFIX - S&P 500 Index Fund Direct Shares 1,663 46.30 1,663 37.88
DGQAX - AmericaFirst Defensive Growth Fund Class A 725 38.62 885 38.42
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 585 46.15 645 37.21
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 500 46.00 549 38.25
Delaware Enhanced Global Dividend & Income Fund 352 45.45 2,834 37.76
Steward Financial Group LLC 108 37.04 37 27.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 276,305 738,073 38.17 461,768 38.36 59.84
Oregon Public Employees Retirement Fund 34,980 119,898 38.17 84,918 38.35 41.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF 26,670 124,460 46.04 97,790 37.84 27.27
RWL - Invesco S&P 500 Revenue ETF 20,450 70,518 46.04 50,068 37.85 40.84
Denali Advisors Llc 11,338 11,734 38.18 396 37.88 2863.13
SCHM - Schwab U.S. Mid-Cap ETF 10,370 594,356 46.04 583,986 37.84 1.78
Trilogy Capital Inc. 5,778 42,498 38.17 36,720 38.37 15.74
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 3,844 4,180 45.93 336 38.69 1144.05
ABWAX - AB All Market Total Return Portfolio Class A 3,729 10,327 46.00 6,598 37.89 56.52
MRKYX - AB All Market Income Portfolio Advisor Class 3,472 3,812 46.17 340 38.24 1021.18
SCHV - Schwab U.S. Large-Cap Value ETF 2,500 114,431 46.04 111,931 37.84 2.23
PMSAX - Global Multi-Strategy Fund Class A 2,174 25,138 46.03 22,964 37.84 9.47
Geneos Wealth Management Inc. 2,006 2,006 38.38 0 0.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 810 4,744 45.95 3,934 37.87 20.59
44 Wealth Management Llc 746 144,128 38.17 143,382 38.36 0.52
NEIAX - Columbia Large Cap Index Fund Class A 570 23,245 46.03 22,675 37.84 2.51
SCHB - Schwab U.S. Broad Market ETF 521 124,154 46.04 123,633 37.84 0.42
Savant Capital, LLC 383 8,356 38.18 7,973 38.38 4.80
SCHK - Schwab 1000 Index ETF 324 13,515 46.02 13,191 37.83 2.46
PBUS - Invesco PureBeta MSCI USA ETF 225 15,209 46.03 14,984 37.84 1.50
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 142 22,120 46.02 21,978 37.86 0.65
Steward Financial Group LLC 71 108 37.04 37 27.03 191.89
Spire Wealth Management 50 91 32.97 41 48.78 121.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bluescape Energy Partners LLC 3,000,000 3,338,510 38.17 6,338,510 38.36 -47.33
Pendal Group Ltd 70,033 17,618 38.14 87,651 38.36 -79.90
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 28,100 161,100 38.17 189,200 38.36 -14.85
DDIAX - Delaware Wealth Builder Fund Class A 27,441 3,074 46.19 30,515 37.85 -89.93
Truist Financial Corp 26,250 15,040 38.16 41,290 38.36 -63.57
SCHX - Schwab U.S. Large-Cap ETF 7,878 191,490 46.04 199,368 37.84 -3.95
Delaware Enhanced Global Dividend & Income Fund 2,482 352 45.45 2,834 37.76 -87.58
AFPAX - AmericaFirst Income Fund Class A 1,691 4,362 38.06 6,053 40.81 -27.94
Ziegler Capital Management, LLC 1,582 75,951 38.17 77,533 38.18 -2.04
IUS - Invesco RAFI(TM) Strategic US ETF 1,395 2,375 45.89 3,770 37.93 -37.00
New Mexico Educational Retirement Board 600 13,612 38.20 14,212 38.35 -4.22
Louisiana State Employees Retirement System 500 15,000 35.73 15,500 41.29 -3.23
Hartford Investment Management Co 380 22,558 38.17 22,938 38.36 -1.66
Hexagon Capital Partners LLC 290 9,276 38.16 9,566 38.37 -3.03
Wealthfront Advisers Llc 233 5,602 38.20 5,835 38.39 -3.99
DGQAX - AmericaFirst Defensive Growth Fund Class A 160 725 38.62 885 38.42 -18.08
DLCFX - Destinations Large Cap Equity Fund Class I 157 1,774 46.22 1,931 37.80 -8.13
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 60 585 46.15 645 37.21 -9.30
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 49 500 46.00 549 38.25 -8.93
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