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 1,725 80.00 82.99 81.67
Previous Quarter 1,786 83.00 83.00 83.17

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 30 253 323 2 132 128
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 7 12 59 0 23 22
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 36,817,305 16.51 41.31 63,044,445 28.27 82.74
Previous Quarter 18,303,608 8.21 83.06 63,036,860 28.27 82.95

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 25,823,258 83.00
VANGUARD GROUP INC 25,528,859
Capital International Investors 19,929,480
BlackRock Inc. 18,496,160
PRIMECAP MANAGEMENT CO/CA/ 18,267,904
BlackRock Inc. 18,123,788 83.00
Capital International Investors 17,653,991 83.03
Primecap Management Co/ca/ 16,843,974 83.00
State Street Corp 9,609,197 83.00
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,672,241 83.00
Wellington Management Group Llp 8,329,363 83.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,400,688 83.00
Ameriprise Financial Inc 5,943,651 79.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,046,661 83.00
VFINX - Vanguard 500 Index Fund Investor Shares 4,863,453 83.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,569,564 73.25
Geode Capital Management, Llc 4,436,850 82.83
Boston Partners 4,027,043 82.93
Bank of New York Mellon Corp 3,900,409 83.00
AMRMX - AMERICAN MUTUAL FUND Class A 3,395,831 73.25

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 25,823,258 83.00
BlackRock Inc. 18,123,788 83.00
Capital International Investors 17,653,991 83.03
Primecap Management Co/ca/ 16,843,974 83.00
State Street Corp 9,609,197 83.00
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,672,241 83.00
Wellington Management Group Llp 8,329,363 83.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,400,688 83.00
Ameriprise Financial Inc 5,943,651 79.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 5,046,661 83.00
VFINX - Vanguard 500 Index Fund Investor Shares 4,863,453 83.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,575,669 86.51
Geode Capital Management, Llc 4,436,850 82.83
CAIBX - CAPITAL INCOME BUILDER Class A 4,350,164 86.51
AMRMX - AMERICAN MUTUAL FUND Class A 4,250,831 86.51
Boston Partners 4,027,043 82.93
Bank of New York Mellon Corp 3,900,409 83.00
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 2,890,300 83.00
Ninety One UK Ltd 2,797,095 83.00
Northern Trust Corp 2,489,004 83.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 25,528,859
PRIMECAP MANAGEMENT CO/CA/ 18,267,904
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 159,237 73.25
RSEAX - U.S. Strategic Equity Fund Class A 100,034 73.25
KTCIX - DWS Science and Technology Fund Institutional Class 70,531 73.24
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 37,686 71.96
FTA - First Trust Large Cap Value AlphaDEX Fund 26,283 73.24
Freedom Day Solutions, LLC 22,065 65.26
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 18,670 73.27
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17,560 73.23
PWC - Invesco Dynamic Market ETF 9,892 73.29
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 9,140 71.99
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 8,444 73.31
Dimensional ETF Trust - Dimensional US High Profitability ETF 6,982 73.19
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 6,283 73.21
Fortem Financial Group, Llc 5,917 65.24
HB Wealth Management, LLC 5,166 65.23
FAB - First Trust Multi Cap Value AlphaDEX Fund 1,950 73.33
VASFX - Vanguard Alternative Strategies Fund Investor Shares 1,326 73.15
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 905 72.93
Name Shares PPS
Bank Of America Corp /de/ 1,133,042 83.00
Bank Of America Corp /de/ 1,133,042 83.00
D. E. Shaw & Co., Inc. 438,805 83.00
Wells Fargo & Company/mn 360,550 83.00
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 165,109 89.30
Marshall Wace North America L.P. 154,795 89.76
Cookson Peirce & Co Inc 139,666 83.00
Hexavest Inc. 96,383 89.76
Bnp Paribas Arbitrage, Sa 87,807 83.00
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 52,862 88.87
Capula Management Ltd 50,000 83.00
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 47,300 89.30
Verition Fund Management LLC 44,700 83.00
Optimal Asset Management, Inc. 42,477 89.77
Strs Ohio 32,176 82.98
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 32,038 89.30
DHS - WisdomTree U.S. High Dividend Fund N/A 30,692 89.76
QDVAX - Quality Dividend Fund Class A 26,928 89.31
ALTL - Pacer Lunt Large Cap Alternator ETF 20,891 89.32
B. Metzler seel. Sohn & Co. Holding AG 20,240 89.77
Bowling Portfolio Management LLC 19,690 82.99
IMC-Chicago, LLC 16,200 83.02
HighTower Advisors, LLC 16,088 82.92
44 Wealth Management Llc 13,282 82.97
FDMO - Fidelity Momentum Factor ETF 11,176 86.52
Capital Fund Management S.a. 11,101 82.97
Capital Fund Management S.a. 11,101 82.97
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 9,159 89.75
CFO4Life Group, LLC 7,479 83.03
Psagot Investment House Ltd. 7,218 89.78
World Asset Management Inc 7,170 89.82
LABAX - Loomis Sayles Strategic Alpha Fund Class A 6,795 89.77
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 6,386 89.73
FCPI - Fidelity Stocks for Inflation ETF 6,143 86.44
NorthCoast Asset Management LLC 5,914 89.79
Two Sigma Investments, Lp 5,148 82.94
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 4,294 89.19
MLCGX - Mercer US Large Cap Equity Fund Class Y-3 4,032 89.78
Maven Securities LTD 4,000 83.00
Arden Trust Co 3,977 83.23
V Wealth Advisors LLC 3,950 83.04
MML Series Investment Fund II - MML Equity Rotation Fund Class II 3,841 89.82
IBM Retirement Fund 3,533 82.93
Segment Wealth Management, LLC 3,114 82.85
First Heartland Consultants, Inc. 2,920 82.88
Stephenson National Bank & Trust 2,713 82.93
Sky Investment Group LLC 2,675 82.99
Highland Private Wealth Management 2,637 83.05
Conning Inc. 2,621 83.17
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,595 89.79
Denali Advisors Llc 1,800 82.78
ABPAX - AB Conservative Wealth Strategy Class A 1,250 88.80
DEW - WisdomTree Global High Dividend Fund N/A 1,242 89.37
Carroll Financial Associates, Inc. 1,138 93.15
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,136 88.91
Security National Trust Co 1,025 81.95
Mizuho Securities Co. Ltd. 1,000 83.00
FAAAX - Franklin K2 Alternative Strategies Fund Class A 800 88.75
Berman Capital Advisors, LLC 732 88.80
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 711 90.01
GDMYX - Defensive Market Strategies Fund Institutional 491 89.61
IFP Advisors, Inc 417 93.53
Sonora Investment Management, LLC 300 90.00
Washington Trust Advisors, Inc. 243 82.30
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 243 90.53
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 229 91.70
Gemmer Asset Management LLC 178 78.65
Tarbox Family Office, Inc. 176 85.23
VSLU - Applied Finance Valuation Large Cap ETF 161 86.96
QWLD - SPDR MSCI World StrategicFactors ETF 149 80.54
Koshinski Asset Management, Inc. 126 79.37
Crescent Capital Consulting, LLC 100 90.00
Reilly Financial Advisors, Llc 90 88.89
West Financial Advisors, LLC 68 88.24
Financial Management Professionals, Inc. 30 66.67
GoalVest Advisory LLC 2
GAM Holding AG 2
Schwab Charitable Fund
Barings Llc
First Command Advisory Services, Inc.
VMNFX - Vanguard Market Neutral Fund Investor Shares
PGDIX - Global Diversified Income Fund Institutional Class
FORA Capital, LLC
FTHI - First Trust BuyWrite Income ETF
Greenwood Capital Associates Llc
Strategic Blueprint, LLC
DIVA - AGFiQ Hedged Dividend Income Fund
John Hancock Hedged Equity & Income Fund
Bnc Wealth Management, Llc
Stoneridge Investment Partners Llc
Alethea Capital Management, Llc
Worldquant Millennium Advisors Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AVBIX - Vp Balanced Fund Class I
First Mercantile Trust Co
Q3 Asset Management
Eagle Bay Advisors LLC
MDDAX - MassMutual Select Diversified Value Fund Class A
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Tuttle Tactical Management LLC
QRPNX - AQR Alternative Risk Premia Fund Class N
Enterprise Financial Services Corp
Two Sigma Securities, Llc
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
Red Door Wealth Management, LLC
Hancock Whitney Corp
RBCGX - Reynolds Blue Chip Growth Fund
Inlet Private Wealth, LLC
Plante Moran Financial Advisors, LLC
Migdal Insurance & Financial Holdings Ltd.
Tfo-tdc, Llc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Delta Asset Management Llc/tn
Thompson Siegel & Walmsley Llc
Meridian Wealth Partners, LLC
Beaird Harris Wealth Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
DTLGX - Large Company Growth Portfolio Investment Class
Manhattan West Asset Management, LLC
Amplius Wealth Advisors, LLC
Longfellow Investment Management Co Llc
Bell Bank
Breakline Capital Llc
Resolute Advisors LLC
Elmwood Wealth Management, Inc.
Arlington Partners LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Contrarius Investment Management Ltd
AE Wealth Management LLC
Quantitative Investment Management, LLC
Alberta Investment Management Corp
Pearl River Capital, LLC
Personal Cfo Solutions, Llc
Pinnacle Associates Ltd
PIOTX - Pioneer Core Equity Fund : Class A
Marks Group Wealth Management, Inc
Quantbot Technologies LP
Deprince Race & Zollo Inc
G&S Capital LLC
AGF Investments LLC
Verdence Capital Advisors LLC
Savior LLC
Integrated Wealth Concepts LLC
Moors & Cabot, Inc.
Liberty Wealth Management Llc
M&g Investment Management Ltd
Capital Advisors, Ltd. LLC
AMP Capital Investors Ltd
TKG Advisors, LLC
Petrus Trust Company, LTA
Optimum Investment Advisors
Weaver Consulting Group
Pacitti Group Inc.
Motco
Fort Washington Investment Advisors Inc /oh/
Echo Street Capital Management LLC
Blueshift Asset Management, LLC
Country Trust Bank
Jacobi Capital Management LLC
Eqis Capital Management, Inc.
Bridgefront Capital, LLC
NewEdge Wealth, LLC
Eukles Asset Management
Boston Private Wealth Llc
Larson Financial Group LLC
Capital Bank & Trust Co
Lebenthal Global Advisors, LLC
Snowden Capital Advisors LLC
Ellevest, Inc.
Quantamental Technologies LLC
Macroview Investment Management Llc
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Newbridge Financial Services Group, Inc.
Allegheny Financial Group LTD
Dorsey Wright & Associates
QCGRRX - Growth Account Class R1
Trust Asset Management LLC
Sumitomo Life Insurance Co
GraniteShares Advisors LLC
Sound Income Strategies, LLC
Mizuho Markets Cayman LP
Islay Capital Management, Llc
Braun-Bostich & Associates Inc.
Evolution Wealth Advisors, LLC
Hancock Whitney Investment Services Inc.
Balyasny Asset Management Llc
Dynamic Technology Lab Private Ltd
Pathstone Family Office, Llc
Pensionfund DSM Netherlands
Teza Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Capital Investment Advisory Services, LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Brandywine Global Investment Management, LLC
Cassady Schiller Wealth Management, LLC
Sustainable Insight Capital Management, LLC
Caxton Associates Lp
Karp Capital Management Corp
Summit Financial Wealth Advisors, LLC
TWBIX - Balanced Fund Investor Class
Lingohr & Partner Asset Management GmbH
Twinbeech Capital Lp
Norges Bank
Bogart Wealth, LLC
Banco Santander, S.A.
Chiron Investment Management, LLC
Summit Wealth Group, LLC
WestEnd Advisors, LLC
Capital Investment Counsel, Inc
Susquehanna Fundamental Investments, Llc
Jupiter Asset Management Ltd
Brookstone Capital Management
HBW Advisory Services LLC
Shellback Capital, LP
AGTHX - GROWTH FUND OF AMERICA Class A
Forum Financial Management, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
MBOVX - M Large Cap Value Fund
E Fund Management Co., Ltd.
Consolidated Planning Corp
D'Orazio & Associates, Inc.
Arkadios Wealth Advisors
Guidance Point Advisors, LLC
Jackson Creek Investment Advisors LLC
Woodline Partners LP
First Command Bank
Intrinsic Edge Capital Management LLC
Aigen Investment Management, Lp
Fulton Bank, N.a.
Connectus Wealth, LLC
CoreCap Advisors, LLC
Mystic Asset Management, Inc.
McAdam, LLC
First Command Financial Services, Inc.
MML Series Investment Fund II - MML Equity Fund Initial Class
SummerHaven Investment Management, LLC
Wbi Investments, Inc.
Bp Plc
GAOAX - JPMorgan Global Allocation Fund Class A
GWM Advisors LLC
Wealth Enhancement Advisory Services, Llc
Intersect Capital LLC
Lenox Wealth Advisors, LLC
Standard Family Office LLC
Mascoma Wealth Management LLC
Kowal Investment Group, LLC
Polar Asset Management Partners Inc.
Paradigm Financial Partners, Llc
Polar Asset Management Partners Inc.
Lee Financial Co
Tudor Investment Corp Et Al
CX Institutional
Prairiewood Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 19,929,480 17,653,991 83.03
BlackRock Inc. 18,496,160 18,123,788 83.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,569,564 73.25 4,575,669 86.51
AMRMX - AMERICAN MUTUAL FUND Class A 3,395,831 73.25 4,250,831 86.51
CAIBX - CAPITAL INCOME BUILDER Class A 3,005,948 73.25 4,350,164 86.51
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,294,906 71.95 2,276,606 78.38
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,265,221 73.25 1,265,221 86.51
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,186,867 73.25 1,240,867 86.51
POSKX - PRIMECAP Odyssey Stock Fund 1,006,860 73.25 1,061,800 86.51
POGRX - PRIMECAP Odyssey Growth Fund 877,611 73.25 906,011 86.51
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 875,196 73.25 871,088 86.51
RSP - Invesco S&P 500 Equal Weight ETF 772,036 73.25 736,932 86.51
Ardevora Asset Management LLP 758,449 65.24 647,100 83.00
AustralianSuper Pty Ltd 680,386 65.24 526,787 83.00
Wedge Capital Management L L P/nc 637,647 65.24 666,049 83.00
FSMDX - Fidelity Mid Cap Index Fund 546,101 73.25 501,396 86.51
SCHM - Schwab U.S. Mid-Cap ETF 539,570 71.95 533,860 78.38
Boston Trust Walden Corp 431,432 65.24 406,114 83.00
SHGTX - Columbia Seligman Global Technology Fund Class A 427,745 73.25 424,845 86.51
VLUE - iShares Edge MSCI USA Value Factor ETF 406,692 73.25 439,569 86.51
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 7,700 86.49 7,700 82.99
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 88 68.18 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 2,275,489 19,929,480 17,653,991 83.03 12.89
BlackRock Inc. 372,372 18,496,160 18,123,788 83.00 2.05
COWZ - Pacer US Cash Cows 100 ETF 217,310 346,069 73.25 128,759 86.51 168.77
AustralianSuper Pty Ltd 153,599 680,386 65.24 526,787 83.00 29.16
Ardevora Asset Management LLP 111,349 758,449 65.24 647,100 83.00 17.21
Allspring Global Investments Holdings, LLC 65,935 92,625 65.23 26,690 82.95 247.04
FSMDX - Fidelity Mid Cap Index Fund 44,705 546,101 73.25 501,396 86.51 8.92
RSP - Invesco S&P 500 Equal Weight ETF 35,104 772,036 73.25 736,932 86.51 4.76
DGRO - iShares Core Dividend Growth ETF 31,569 383,257 73.25 351,688 86.51 8.98
Boston Trust Walden Corp 25,318 431,432 65.24 406,114 83.00 6.23
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 22,330 27,762 71.93 5,432 78.42 411.08
Harel Insurance Investments & Financial Services Ltd. 20,589 24,037 65.23 3,448 82.95 597.13
SLMCX - Columbia Seligman Communications and Information Fund Class A 18,300 2,294,906 71.95 2,276,606 78.38 0.80
AMTAX - AB All Market Real Return Portfolio Class A 14,918 19,282 73.23 4,364 86.62 341.84
BTC Capital Management, Inc. 14,873 20,162 65.27 5,289 83.19 281.21
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 12,805 26,442 73.25 13,637 86.53 93.90
CVSIX - Calamos Market Neutral Income Fund Class A 11,849 105,773 73.25 93,924 86.51 12.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,218 175,786 73.25 167,568 86.51 4.90
SPGP - Invesco S&P 500 GARP ETF 6,834 130,841 73.25 124,007 86.51 5.51
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,616 73,725 73.25 67,109 86.52 9.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CAIBX - CAPITAL INCOME BUILDER Class A 1,344,216 3,005,948 73.25 4,350,164 86.51 -30.90
AMRMX - AMERICAN MUTUAL FUND Class A 855,000 3,395,831 73.25 4,250,831 86.51 -20.11
RYT - Invesco S&P 500 Equal Weight Technology ETF 132,465 348,349 73.25 480,814 86.51 -27.55
Contravisory Investment Management, Inc. 58,282 34 58.82 58,316 83.00 -99.94
Swarthmore Group Inc 57,422 3,762 65.12 61,184 83.00 -93.85
POSKX - PRIMECAP Odyssey Stock Fund 54,940 1,006,860 73.25 1,061,800 86.51 -5.17
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 54,000 1,186,867 73.25 1,240,867 86.51 -4.35
Oregon Public Employees Retirement Fund 39,907 85,075 65.24 124,982 83.00 -31.93
VLUE - iShares Edge MSCI USA Value Factor ETF 32,877 406,692 73.25 439,569 86.51 -7.48
Wedge Capital Management L L P/nc 28,402 637,647 65.24 666,049 83.00 -4.26
POGRX - PRIMECAP Odyssey Growth Fund 28,400 877,611 73.25 906,011 86.51 -3.13
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 18,943 7,667 72.00 26,610 88.88 -71.19
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 14,785 73,627 73.25 88,412 86.52 -16.72
LDFVX - Lord Abbett Fundamental Equity Fund Class A 14,320 342,900 73.25 357,220 86.51 -4.01
TOK - iShares MSCI Kokusai ETF 14,102 693 73.59 14,795 86.52 -95.32
Greylin Investment Mangement Inc 13,167 19,111 65.25 32,278 83.00 -40.79
FXL - First Trust Technology AlphaDEX Fund 12,920 103,110 73.25 116,030 86.51 -11.14
TrimTabs Asset Management, LLC 12,399 8,114 65.20 20,513 83.02 -60.44
KTRAX - DWS Global Income Builder Fund Class A 9,200 3,733 73.13 12,933 86.52 -71.14
Patton Fund Management, Inc. 9,180 13,068 65.27 22,248 83.02 -41.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Polar Asset Management Partners Inc. 0
Name Previous Calls
Tudor Investment Corp Et Al 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 37,686 71.96
Freedom Day Solutions, LLC 22,065 65.26
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 9,140 71.99
Fortem Financial Group, Llc 5,917 65.24
Sandy Spring Bank 200 65.00
Trust Co Of Vermont 124 64.52
Steward Financial Group LLC 6
Name Shares PPS
44 Wealth Management Llc 13,282 82.97
Strs Ohio 32,176 82.98
Conning Inc. 2,621 83.17
Segment Wealth Management, LLC 3,114 82.85
Gemmer Asset Management LLC 178 78.65
IBM Retirement Fund 3,533 82.93
Washington Trust Advisors, Inc. 243 82.30
Cookson Peirce & Co Inc 139,666 83.00
GAM Holding AG 2
Mizuho Securities Co. Ltd. 1,000 83.00
Bowling Portfolio Management LLC 19,690 82.99
CFO4Life Group, LLC 7,479 83.03
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,294,906 71.95 2,276,606 78.38
SCHM - Schwab U.S. Mid-Cap ETF 539,570 71.95 533,860 78.38
Boston Trust Walden Corp 431,432 65.24 406,114 83.00
CTCAX - Columbia Global Technology Growth Fund Class A 220,646 71.95 226,119 78.38
SCHX - Schwab U.S. Large-Cap ETF 173,058 71.95 181,917 78.38
QQQJ - Invesco NASDAQ Next Gen 100 ETF 149,100 71.95 149,420 78.38
SCHB - Schwab U.S. Broad Market ETF 112,148 71.95 112,294 78.38
SCHV - Schwab U.S. Large-Cap Value ETF 103,986 71.95 103,075 78.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 100,283 71.95 94,385 78.38
Allspring Global Investments Holdings, LLC 92,625 65.23 26,690 82.95
Oregon Public Employees Retirement Fund 85,075 65.24 124,982 83.00
EQTIX - Shelton Core Value Fund Direct Shares 47,700 71.95 47,700 78.39
Tealwood Asset Management Inc 32,892 65.24 32,720 83.01
Truist Financial Corp 32,128 65.24 36,194 82.97
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 27,762 71.93 5,432 78.42
Hartford Investment Management Co 21,461 65.23 21,249 83.02
Regions Financial Corp 21,359 65.22 20,720 83.01
NEIAX - Columbia Large Cap Index Fund Class A 21,103 71.93 20,711 78.36
BTC Capital Management, Inc. 20,162 65.27 5,289 83.19
DDIAX - Delaware Wealth Builder Fund Class A 19,368 71.97 19,368 78.38
Access Financial Services, Inc. 17,471 65.25 17,471 82.99
Louisiana State Employees Retirement System 14,100 68.30 14,000 78.79
PBUS - Invesco PureBeta MSCI USA ETF 13,961 71.91 13,686 78.40
Patton Fund Management, Inc. 13,068 65.27 22,248 83.02
New Mexico Educational Retirement Board 12,301 65.28 12,901 83.02
SCHK - Schwab 1000 Index ETF 12,209 71.91 11,994 78.37
TrimTabs Asset Management, LLC 8,114 65.20 20,513 83.02
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,667 72.00 26,610 88.88
Old National Bancorp /in/ 7,594 65.18 14,122 82.99
Wealthfront Advisers Llc 7,447 65.26 6,405 82.90
RWL - Invesco S&P 500 Revenue ETF 7,402 72.01 6,018 78.43
Investors Research Corp 7,125 65.26 7,125 82.95
ABWAX - AB All Market Total Return Portfolio Class A 6,308 71.97 6,798 78.41
Eastern Bank 4,474 65.27 5,974 83.03
Welch & Forbes Llc 4,344 65.15 4,344 83.10
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,816 72.06 3,799 78.44
Swarthmore Group Inc 3,762 65.12 61,184 83.00
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 3,516 71.96 4,127 78.27
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,434 71.90 2,773 78.25
Exchange Traded Concepts, Llc 2,269 65.23 2,106 83.10
Geneos Wealth Management Inc. 2,173 62.59 2,173 82.83
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,110 72.04 1,954 78.30
Spire Wealth Management 2,053 65.27 3,880 82.99
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,911 71.69 1,688 78.20
MRKYX - AB All Market Income Portfolio Advisor Class 1,743 71.72 1,687 78.25
Delaware Enhanced Global Dividend & Income Fund 1,713 71.80 1,713 78.23
DLCFX - Destinations Large Cap Equity Fund Class I 1,667 71.99 1,732 78.52
SPFIX - S&P 500 Index Fund Direct Shares 1,421 71.78 1,421 78.11
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,082 72.09 1,082 78.56
IUS - Invesco RAFI(TM) Strategic US ETF 1,021 71.50 1,624 78.20
Private Ocean, LLC 954 64.99 954 82.81
Hexagon Capital Partners LLC 517 65.76 661 83.21
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 466 72.96 459 78.43
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 455 72.53 478 77.41
Umb Bank N A/mo 302 66.23 302 82.78
Endurance Wealth Management, Inc. 200 65.00 200 85.00
Atwood & Palmer Inc 175 62.86 230 82.61
First Bank & Trust 20 50.00 20 100.00
Coastal Capital Group, Inc. 19 52.63 19 105.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 65,935 92,625 65.23 26,690 82.95 247.04
Boston Trust Walden Corp 25,318 431,432 65.24 406,114 83.00 6.23
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 22,330 27,762 71.93 5,432 78.42 411.08
SLMCX - Columbia Seligman Communications and Information Fund Class A 18,300 2,294,906 71.95 2,276,606 78.38 0.80
BTC Capital Management, Inc. 14,873 20,162 65.27 5,289 83.19 281.21
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,898 100,283 71.95 94,385 78.38 6.25
SCHM - Schwab U.S. Mid-Cap ETF 5,710 539,570 71.95 533,860 78.38 1.07
RWL - Invesco S&P 500 Revenue ETF 1,384 7,402 72.01 6,018 78.43 23.00
Wealthfront Advisers Llc 1,042 7,447 65.26 6,405 82.90 16.27
SCHV - Schwab U.S. Large-Cap Value ETF 911 103,986 71.95 103,075 78.38 0.88
Regions Financial Corp 639 21,359 65.22 20,720 83.01 3.08
NEIAX - Columbia Large Cap Index Fund Class A 392 21,103 71.93 20,711 78.36 1.89
PBUS - Invesco PureBeta MSCI USA ETF 275 13,961 71.91 13,686 78.40 2.01
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 223 1,911 71.69 1,688 78.20 13.21
SCHK - Schwab 1000 Index ETF 215 12,209 71.91 11,994 78.37 1.79
Hartford Investment Management Co 212 21,461 65.23 21,249 83.02 1.00
Tealwood Asset Management Inc 172 32,892 65.24 32,720 83.01 0.53
Exchange Traded Concepts, Llc 163 2,269 65.23 2,106 83.10 7.74
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 156 2,110 72.04 1,954 78.30 7.98
Louisiana State Employees Retirement System 100 14,100 68.30 14,000 78.79 0.71
MRKYX - AB All Market Income Portfolio Advisor Class 56 1,743 71.72 1,687 78.25 3.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 17 3,816 72.06 3,799 78.44 0.45
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 7 466 72.96 459 78.43 1.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Swarthmore Group Inc 57,422 3,762 65.12 61,184 83.00 -93.85
Oregon Public Employees Retirement Fund 39,907 85,075 65.24 124,982 83.00 -31.93
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 18,943 7,667 72.00 26,610 88.88 -71.19
TrimTabs Asset Management, LLC 12,399 8,114 65.20 20,513 83.02 -60.44
Patton Fund Management, Inc. 9,180 13,068 65.27 22,248 83.02 -41.26
SCHX - Schwab U.S. Large-Cap ETF 8,859 173,058 71.95 181,917 78.38 -4.87
Old National Bancorp /in/ 6,528 7,594 65.18 14,122 82.99 -46.23
CTCAX - Columbia Global Technology Growth Fund Class A 5,473 220,646 71.95 226,119 78.38 -2.42
Truist Financial Corp 4,066 32,128 65.24 36,194 82.97 -11.23
Spire Wealth Management 1,827 2,053 65.27 3,880 82.99 -47.09
Eastern Bank 1,500 4,474 65.27 5,974 83.03 -25.11
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 611 3,516 71.96 4,127 78.27 -14.80
IUS - Invesco RAFI(TM) Strategic US ETF 603 1,021 71.50 1,624 78.20 -37.13
New Mexico Educational Retirement Board 600 12,301 65.28 12,901 83.02 -4.65
ABWAX - AB All Market Total Return Portfolio Class A 490 6,308 71.97 6,798 78.41 -7.21
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 339 2,434 71.90 2,773 78.25 -12.23
QQQJ - Invesco NASDAQ Next Gen 100 ETF 320 149,100 71.95 149,420 78.38 -0.21
SCHB - Schwab U.S. Broad Market ETF 146 112,148 71.95 112,294 78.38 -0.13
Hexagon Capital Partners LLC 144 517 65.76 661 83.21 -21.79
DLCFX - Destinations Large Cap Equity Fund Class I 65 1,667 71.99 1,732 78.52 -3.75
Atwood & Palmer Inc 55 175 62.86 230 82.61 -23.91
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 23 455 72.53 478 77.41 -4.81
Name Current Puts
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