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 | 1,373 | 99.00 | 103.51 | 102.79 |
| Previous Quarter | 1,374 | 190.00 | 103.93 | 100.40 |
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 | 63 | 218 | 107 | 123 | 80 | 106 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 13 | 11 | 36 | 14 | 12 | 25 |
| 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 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 | 3,594,679 | 0.65 | 103.76 | 31,566,699 | 5.71 | 102.08 |
| Previous Quarter | 3,633,112 | 0.66 | 103.31 | 32,271,900 | 5.84 | 93.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Royal Bank Of Canada | 30,332,864 | 103.99 |
| Fmr Llc | 25,370,211 | 103.43 |
| Vanguard Group Inc | 18,398,632 | 103.99 |
| Bank Of America Corp /de/ | 13,389,337 | 103.99 |
| FIL Ltd | 13,263,575 | 103.36 |
| Deutsche Bank Ag\ | 11,682,404 | 103.99 |
| Bank Of Montreal /can/ | 10,688,929 | 101.96 |
| Mackenzie Financial Corp | 10,564,467 | 104.03 |
| Dodge & Cox | 9,905,470 | 103.99 |
| Td Asset Management Inc | 9,436,270 | 103.46 |
| First Eagle Investment Management, LLC | 8,366,792 | 103.99 |
| DODFX - Dodge & Cox International Stock Fund | 7,822,959 | 103.99 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7,384,636 | 98.27 |
| Bank Of Nova Scotia | 6,846,268 | 103.30 |
| Price T Rowe Associates Inc /md/ | 6,143,560 | 103.99 |
| CIBC Asset Management Inc | 6,081,208 | 103.48 |
| Clal Insurance Enterprises Holdings Ltd | 6,019,155 | 104.44 |
| 1832 Asset Management L.P. | 5,493,061 | 102.10 |
| Capital International Investors | 5,040,626 | 103.36 |
| Toronto Dominion Bank | 5,021,043 | 112.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Royal Bank Of Canada | 30,332,864 | 103.99 |
| Fmr Llc | 25,370,211 | 103.43 |
| Vanguard Group Inc | 18,398,632 | 103.99 |
| Bank Of America Corp /de/ | 13,389,337 | 103.99 |
| FIL Ltd | 13,263,575 | 103.36 |
| Deutsche Bank Ag\ | 11,682,404 | 103.99 |
| Bank Of Montreal /can/ | 10,688,929 | 101.96 |
| Mackenzie Financial Corp | 10,564,467 | 104.03 |
| Dodge & Cox | 9,905,470 | 103.99 |
| Td Asset Management Inc | 9,436,270 | 103.46 |
| First Eagle Investment Management, LLC | 8,366,792 | 103.99 |
| DODFX - Dodge & Cox International Stock Fund | 7,822,959 | 103.99 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7,420,187 | 69.84 |
| Bank Of Nova Scotia | 6,846,268 | 103.30 |
| Price T Rowe Associates Inc /md/ | 6,143,560 | 103.99 |
| CIBC Asset Management Inc | 6,081,208 | 103.48 |
| Clal Insurance Enterprises Holdings Ltd | 6,019,155 | 104.44 |
| 1832 Asset Management L.P. | 5,493,061 | 102.10 |
| Capital International Investors | 5,040,626 | 103.36 |
| Toronto Dominion Bank | 5,021,043 | 112.63 |
| Name | Shares | PPS |
|---|---|---|
| GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares | 1,636,526 | 98.25 |
| FIGRX - Fidelity International Discovery Fund | 719,382 | 98.27 |
| LAFFX - LORD ABBETT AFFILIATED FUND INC Class A | 554,531 | 98.25 |
| PRGSX - T. Rowe Price Global Stock Fund | 456,300 | 98.25 |
| PDVIX - Diversified International Fund R-1 | 268,700 | 98.27 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 185,322 | 103.99 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 162,043 | 98.25 |
| LDFVX - Lord Abbett Fundamental Equity Fund Class A | 89,080 | 98.25 |
| JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 74,400 | 98.27 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 71,134 | 97.20 |
| RPGEX - T. Rowe Price Global Growth Stock Fund | 66,300 | 98.25 |
| IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A | 65,485 | 98.27 |
| Walker Asset Management, LLC | 42,160 | 97.08 |
| Pendal Group Ltd | 37,251 | 79.65 |
| FDKFX - Fidelity International Discovery K6 Fund | 36,988 | 98.28 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 34,800 | 98.76 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 34,479 | 97.19 |
| BRXAX - MFS Blended Research International Equity Fund A | 34,052 | 97.73 |
| Manning & Napier Group, LLC | 33,309 | 79.68 |
| DIHRX - International High Relative Profitability Portfolio Institutional Class | 30,623 | 98.26 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 13,389,337 | 103.99 |
| CIBC World Markets Inc. | 4,874,987 | 103.99 |
| Jpmorgan Chase & Co | 2,525,266 | 103.99 |
| PEAK6 Investments LLC | 1,603,500 | 103.99 |
| LCEAX - Invesco Diversified Dividend Fund Class A | 1,590,348 | 69.89 |
| UBS Group AG | 1,234,949 | 103.99 |
| Millennium Management Llc | 1,155,435 | 103.97 |
| Millennium Management Llc | 1,155,435 | 103.97 |
| Credit Suisse Ag/ | 977,379 | 103.99 |
| Credit Suisse Ag/ | 977,379 | 103.99 |
| AASCX - Thrivent Mid Cap Stock Fund Class A | 884,062 | 69.91 |
| Group One Trading, L.p. | 698,500 | 103.99 |
| VTRIX - Vanguard International Value Fund Investor Shares | 696,155 | 69.89 |
| Twin Tree Management, LP | 399,058 | 103.99 |
| Raymond James & Associates | 226,175 | 103.99 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class | 185,322 | 103.99 |
| Hexavest Inc. | 143,280 | 64.89 |
| Parallax Volatility Advisers, L.P. | 95,900 | 103.99 |
| Nuveen Tax Advantaged Total Return Strategy Fund | 51,008 | 64.91 |
| Marshall Wace North America L.P. | 30,085 | 64.85 |
| Nuveen Diversified Dividend & Income Fund | 25,009 | 64.90 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 21,982 | 69.92 |
| Polar Asset Management Partners Inc. | 20,000 | 103.45 |
| Two Sigma Investments, Lp | 19,755 | 103.97 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 13,795 | 69.88 |
| Harbour Capital Advisors, LLC | 12,235 | 103.47 |
| Two Sigma Securities, Llc | 10,872 | 104.03 |
| Barclays Plc | 9,490 | 104.11 |
| Barclays Plc | 9,490 | 104.11 |
| FLRAX - Nuveen Large Cap Select Fund Class A | 6,446 | 69.97 |
| Tudor Investment Corp Et Al | 6,000 | 104.00 |
| BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES | 5,959 | 69.81 |
| Wealth Alliance Advisory Group, LLC | 5,856 | 104.00 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 5,847 | 69.95 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 5,420 | 69.93 |
| GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares | 5,114 | 64.92 |
| Ameritas Investment Corp | 5,082 | |
| GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares | 4,060 | 64.78 |
| GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares | 3,976 | 64.89 |
| Sequoia Financial Advisors, LLC | 3,104 | 104.06 |
| Carnegie Capital Asset Management, LLC | 2,540 | 103.94 |
| South Shore Capital Advisors | 2,500 | 104.00 |
| Addison Capital Co | 2,430 | 104.12 |
| Clarus Wealth Advisors | 2,404 | 107.74 |
| Koshinski Asset Management, Inc. | 2,335 | 104.07 |
| Wbh Advisory Inc | 2,300 | 101.30 |
| Courier Capital Llc | 2,220 | 104.05 |
| Hnp Capital Llc | 2,220 | 104.05 |
| Successful Portfolios LLC | 2,160 | 104.17 |
| PDS Planning, Inc | 2,121 | 104.20 |
| Carroll Financial Associates, Inc. | 1,995 | 75.19 |
| Capital Investment Counsel, Inc | 1,976 | 103.24 |
| DEW - WisdomTree Global High Dividend Fund N/A | 1,382 | 65.12 |
| PDEV - Principal International Multi-Factor Core Index ETF | 1,278 | 64.95 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1,182 | 70.22 |
| Reitz Capital Advisors LLC | 1,180 | 104.24 |
| Bbva Usa | 1,102 | 64.43 |
| Herold Advisors, Inc. | 600 | 103466.67 |
| Paladin Advisory Group, LLC | 468 | 102.56 |
| Sonora Investment Management, LLC | 456 | 65.79 |
| Piscataqua Savings Bank | 400 | 105.00 |
| JTC Employer Solutions Trusteee Ltd | 228 | 105.26 |
| Reilly Financial Advisors, Llc | 201 | 74.63 |
| IFP Advisors, Inc | 193 | 82.90 |
| Sage Financial Group Inc | 102 | 107.84 |
| Berman Capital Advisors, LLC | 41 | 48.78 |
| Gemmer Asset Management LLC | 34 | 88.24 |
| FNY Investment Advisers, LLC | 10 | 100.00 |
| Caas Capital Management Lp | ||
| Jefferies Group LLC | ||
| Financial Insights, Inc. | ||
| Corbenic Partners LLC | ||
| AdvisorNet Financial, Inc | ||
| Ubs Oconnor Llc | ||
| Westwood Holdings Group Inc | ||
| Clean Yield Group | ||
| Cutter & CO Brokerage, Inc. | ||
| Covalis Capital Llp | ||
| Bridgefront Capital, LLC | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| RWILX - Redwood AlphaFactor Tactical International Fund Class I | ||
| Opus Investment Management Inc | ||
| Veriti Management LLC | ||
| qPULA Trading Management LP | ||
| Cedar Mountain Advisors, LLC | ||
| Belvedere Trading LLC | ||
| Bornite Capital Management LP | ||
| Recurrent Investment Advisors LLC | ||
| FFEIX - Nuveen Dividend Value Fund Class A | ||
| DB Wealth Management Group, LLC | ||
| Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | ||
| Ing Groep Nv | ||
| Standard Life Aberdeen plc | ||
| Tobias Financial Advisors, Inc. | ||
| Pacitti Group Inc. | ||
| FWWFX - Fidelity Worldwide Fund | ||
| GAM Holding AG | ||
| Live Oak Private Wealth LLC | ||
| Coulter & Justus Financial Services, LLC | ||
| TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class | ||
| HROAX - FinTrust Income and Opportunity Fund Class A Shares | ||
| Fulcrum Asset Management LLP | ||
| Truvestments Capital Llc | ||
| Strategic Blueprint, LLC | ||
| Firestone Capital Management | ||
| Alpine Global Management, LLC | ||
| Marshall Wace, Llp | ||
| PM CAPITAL Ltd | ||
| SG Americas Securities, LLC | ||
| Rather & Kittrell, Inc. | ||
| Jade Capital Advisors, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Two Sigma Advisers, Lp | ||
| W.G. Shaheen & Associates DBA Whitney & Co | ||
| Formidable Asset Management, LLC | ||
| Beaird Harris Wealth Management, LLC | ||
| Old North State Trust, LLC | ||
| Castleview Partners, Llc | ||
| Atwood & Palmer Inc | ||
| Anson Funds Management LP | ||
| Capital CS Group, LLC | ||
| Nuveen Multi-Asset Income Fund | ||
| Emerald Investment Partners, Llc | ||
| Carmignac Gestion | ||
| O'Neil Global Advisors, Inc. | ||
| Qube Research & Technologies Ltd | ||
| Banco Bilbao Vizcaya Argentaria, S.a. | ||
| Delta Asset Management Llc/tn | ||
| First Command Bank | ||
| Nicola Wealth Management Ltd. | ||
| Ameritas Investment Partners, Inc. | ||
| Bedell Frazier Investment Counseling, LLC | ||
| Engineers Gate Manager LP | ||
| Cassady Schiller Wealth Management, LLC | ||
| Cypress Capital Management LLC (WY) | ||
| Dynamic Technology Lab Private Ltd | ||
| Stoneridge Investment Partners Llc | ||
| Blue Barn Wealth, LLC | ||
| Quadrature Capital Ltd | ||
| FORA Capital, LLC | ||
| Geneva Partners, LLC | ||
| ARGA Investment Management, LP | ||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
| Arkadios Wealth Advisors | ||
| FinTrust Capital Advisors, LLC | ||
| Great Valley Advisor Group, Inc. | ||
| Fairholme Capital Management Llc | ||
| Community Bank, N.A. | ||
| Bogart Wealth, LLC | ||
| Bluefin Capital Management, Llc | ||
| Capricorn Fund Managers Ltd | ||
| Integrated Investment Consultants, LLC | ||
| Covington Capital Management | ||
| Bedel Financial Consulting, Inc. | ||
| Meritage Portfolio Management | ||
| Norges Bank | ||
| Avalon Advisors, Llc | ||
| Cornerstone Advisory, LLC | ||
| Thrivent Financial For Lutherans | ||
| Sepio Capital, LP | ||
| HGI Capital Management, LLC | ||
| Kowal Investment Group, LLC | ||
| Jacobi Capital Management LLC | ||
| Cahill Financial Advisors Inc | ||
| CenterStar Asset Management, LLC | ||
| Albion Financial Group /ut | ||
| Blueshift Asset Management, LLC | ||
| Wolverine Trading, Llc | ||
| Eagle Bay Advisors LLC | ||
| Chilton Capital Management Llc | ||
| Liberty Wealth Management Llc | ||
| Mbb Public Markets I Llc | ||
| Parkside Financial Bank & Trust | ||
| Private Wealth Advisors, LLC | ||
| AMP Capital Investors Ltd | ||
| Gunderson Capital Management Inc. | ||
| Caas Capital Management Lp | ||
| TD Capital Management LLC | ||
| First Command Advisory Services, Inc. | ||
| QINT - American Century Quality Diversified International ETF | ||
| GWM Advisors LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| Meridian Wealth Partners, LLC | ||
| Prelude Capital Management, Llc | ||
| Retirement Planning Co of New England, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| State of Wyoming | ||
| Providence Capital Advisors, LLC | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Ahl Investment Management, Inc. | ||
| StoneX Group Inc. | ||
| Penserra Capital Management LLC | ||
| Mufg Securities (canada), Ltd. | ||
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio | ||
| Roosevelt Investment Group Llc | ||
| First Command Financial Services, Inc. | ||
| Wolverine Trading, Llc | ||
| Camarda Financial Advisors, LLC | ||
| JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A | ||
| FS Series Trust - FS Real Asset Fund Class A | ||
| Noesis Capital Mangement Corp | ||
| Financial Sense Advisors, Inc. | ||
| Wolverine Trading, Llc | ||
| Kercheville Advisors, LLC | ||
| NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class | ||
| AMG National Trust Bank | ||
| CoreCap Advisors, LLC | ||
| Capula Management Ltd | ||
| Nomura Holdings Inc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Waycross Partners, Llc | ||
| Actinver Wealth Management, Inc. | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Verition Fund Management LLC | ||
| Nomura Holdings Inc | ||
| PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
| Vectors Research Management, LLC | ||
| Enterprise Financial Services Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.p. | 1,382,256 | 79.69 | 1,389,960 | 103.99 |
| Addenda Capital Inc. | 889,221 | 103.13 | 813,239 | 129.82 |
| Artemis Investment Management LLP | 760,916 | 79.75 | 788,750 | 103.56 |
| Galibier Capital Management Ltd. | 470,765 | 79.47 | 668,414 | 103.46 |
| QV Investors Inc. | 235,733 | 79.47 | 248,240 | 103.46 |
| Hikari Power Ltd | 219,710 | 79.69 | 219,710 | 103.99 |
| Cardinal Capital Management, Inc. | 165,075 | 79.63 | 242,154 | 103.48 |
| Parsec Financial Management, Inc. | 109,588 | 79.69 | 114,842 | 103.99 |
| Commonwealth Equity Services, Llc | 99,610 | 79.68 | 91,149 | 103.98 |
| Diversified Investment Strategies, LLC | 99,417 | 79.69 | 101,632 | 103.99 |
| Shufro Rose & Co Llc | 98,054 | 79.69 | 99,211 | 103.99 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,235 | 79.47 | 37,449 | 104.76 |
| Birch Hill Investment Advisors LLC | 57,155 | 79.70 | 124,910 | 103.99 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 44,600 | 103.36 | 70,900 | 103.99 |
| Gateway Investment Advisers Llc | 41,786 | 79.69 | 17,476 | 103.97 |
| Weatherly Asset Management L. P. | 38,415 | 79.79 | 36,693 | 104.00 |
| Cambridge Investment Research Advisors, Inc. | 37,882 | 79.54 | 43,669 | 103.71 |
| Loveless Wealth Management LLC | 31,500 | 79.68 | 31,480 | 104.00 |
| Raymond James Trust N.a. | 29,943 | 79.72 | 31,178 | 103.98 |
| Mengis Capital Management, Inc. | 26,570 | 79.68 | 27,995 | 103.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7,384,636 | 98.27 | 7,420,187 | 69.84 |
| SGENX - First Eagle Global Fund Class A | 4,138,319 | 98.25 | 4,867,965 | 69.80 |
| GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund | 4,106,844 | 98.78 | 3,470,402 | 69.81 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 3,109,537 | 98.25 | 3,109,537 | 69.80 |
| FCNSX - Fidelity Series Canada Fund | 2,409,778 | 98.27 | 2,580,278 | 69.84 |
| SGOVX - First Eagle Overseas Fund Class A | 2,312,816 | 98.25 | 2,775,107 | 69.80 |
| FBGRX - Fidelity Blue Chip Growth Fund | 2,085,920 | 98.27 | 1,911,138 | 69.84 |
| BBCA - JPMorgan BetaBuilders Canada ETF | 1,838,142 | 98.27 | 1,753,479 | 69.84 |
| FINVX - Fidelity Series International Value Fund | 1,148,500 | 98.27 | 1,174,600 | 69.84 |
| VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1,109,302 | 98.27 | 1,096,106 | 69.84 |
| FFGCX - Fidelity Global Commodity Stock Fund | 1,082,383 | 98.27 | 665,683 | 69.84 |
| Dfa Investment Trust Co - The Dfa International Value Series | 944,510 | 98.25 | 895,581 | 69.80 |
| SCHF - Schwab International Equity ETF | 840,172 | 97.73 | 803,727 | 85.95 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 721,550 | 98.27 | 690,613 | 69.84 |
| LCCAX - Columbia Contrarian Core Fund Class A | 621,089 | 97.19 | 626,599 | 85.99 |
| IXUS - iShares Core MSCI Total International Stock ETF | 607,125 | 98.27 | 605,025 | 69.84 |
| FMCSX - Fidelity Mid-Cap Stock Fund | 425,392 | 98.27 | 426,748 | 69.84 |
| TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 407,696 | 98.27 | 407,696 | 69.84 |
| FICDX - Fidelity Canada Fund | 363,581 | 98.27 | 376,481 | 69.84 |
| CBLAX - Columbia Balanced Fund Class A | 275,909 | 97.19 | 290,552 | 85.99 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Caas Capital Management Lp | 0 |
| Name | Previous Calls |
|---|---|
| FNY Investment Advisers, LLC | 10 |
| Nomura Holdings Inc | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 71,134 | 97.20 |
| Walker Asset Management, LLC | 42,160 | 97.08 |
| Pendal Group Ltd | 37,251 | 79.65 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 34,479 | 97.19 |
| BRXAX - MFS Blended Research International Equity Fund A | 34,052 | 97.73 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 23,397 | 97.19 |
| New England Research & Management, Inc. | 16,100 | 79.69 |
| Wedbush Securities Inc | 6,384 | 79.73 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 1,492 | 97.86 |
| P-Solve Investments Ltd | 1,288 | 101.71 |
| Arcadia Investment Management Corp/mi | 301 | 79.73 |
| Trust Co Of Vermont | 92 | 76.09 |
| Gunderson Capital Management Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| Gemmer Asset Management LLC | 34 | 88.24 |
| Sequoia Financial Advisors, LLC | 3,104 | 104.06 |
| Hnp Capital Llc | 2,220 | 104.05 |
| Successful Portfolios LLC | 2,160 | 104.17 |
| Sage Financial Group Inc | 102 | 107.84 |
| Courier Capital Llc | 2,220 | 104.05 |
| Harbour Capital Advisors, LLC | 12,235 | 103.47 |
| Reitz Capital Advisors LLC | 1,180 | 104.24 |
| Capital Investment Counsel, Inc | 1,976 | 103.24 |
| JTC Employer Solutions Trusteee Ltd | 228 | 105.26 |
| Gunderson Capital Management Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.p. | 1,382,256 | 79.69 | 1,389,960 | 103.99 |
| Artemis Investment Management LLP | 760,916 | 79.75 | 788,750 | 103.56 |
| Hikari Power Ltd | 219,710 | 79.69 | 219,710 | 103.99 |
| Diversified Investment Strategies, LLC | 99,417 | 79.69 | 101,632 | 103.99 |
| Shufro Rose & Co Llc | 98,054 | 79.69 | 99,211 | 103.99 |
| Loveless Wealth Management LLC | 31,500 | 79.68 | 31,480 | 104.00 |
| Investors Research Corp | 24,208 | 79.68 | 24,308 | 104.00 |
| Regions Financial Corp | 18,119 | 79.70 | 22,936 | 103.99 |
| D.B. Root & Company, LLC | 17,388 | 79.65 | 17,364 | 103.95 |
| Welch & Forbes Llc | 14,000 | 79.71 | 6,000 | 104.00 |
| LeJeune Puetz Investment Counsel LLC | 12,117 | 79.64 | 12,234 | 103.97 |
| Jackson Square Capital, Llc | 11,268 | 79.52 | 12,627 | 103.43 |
| First Pacific Financial | 10,816 | 79.70 | 10,512 | 103.98 |
| Truist Financial Corp | 8,324 | 79.77 | 10,469 | 103.93 |
| Canvas Wealth Advisors, LLC | 6,805 | 79.65 | 8,807 | 105.60 |
| Mitchell & Pahl Private Wealth, Llc | 5,854 | 79.60 | 5,450 | 104.04 |
| CWA Asset Management Group, LLC | 4,848 | 79.62 | 5,681 | 104.03 |
| Howland Capital Management Llc | 4,360 | 80.28 | 4,360 | 103.90 |
| Pacifica Partners Inc. | 4,280 | 85.98 | 16,098 | 86.84 |
| Cubic Asset Management, LLC | 4,157 | 79.62 | 4,157 | 103.92 |
| Altium Wealth Management LLC | 4,116 | 79.69 | 4,116 | 103.98 |
| Hollencrest Capital Management | 3,672 | 79.52 | 3,431 | 104.05 |
| Geneos Wealth Management Inc. | 3,332 | 78.93 | 3,710 | 103.77 |
| Congress Park Capital LLC | 2,650 | 79.62 | 6,468 | 104.05 |
| Institute for Wealth Management, LLC. | 2,601 | 79.58 | 2,582 | 104.18 |
| Spire Wealth Management | 1,488 | 79.97 | 1,630 | 104.29 |
| Proffitt & Goodson Inc | 400 | 80.00 | 400 | 105.00 |
| Costello Asset Management, INC | 365 | 79.45 | 665 | 103.76 |
| Washington Trust Advisors, Inc. | 324 | 80.25 | 324 | 104.94 |
| Hexagon Capital Partners LLC | 300 | 80.00 | 188 | 106.38 |
| Umb Bank N A/mo | 296 | 81.08 | 296 | 104.73 |
| JNBA Financial Advisors | 232 | 77.59 | 232 | 103.45 |
| WASHINGTON TRUST Co | 200 | 80.00 | 200 | 105.00 |
| Exchange Traded Concepts, Llc | 167 | 77.84 | 278 | 104.32 |
| Endurance Wealth Management, Inc. | 150 | 80.00 | 150 | 106.67 |
| Sandy Spring Bank | 104 | 76.92 | 104 | 105.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SCHF - Schwab International Equity ETF | 840,172 | 97.73 | 803,727 | 85.95 |
| LCCAX - Columbia Contrarian Core Fund Class A | 621,089 | 97.19 | 626,599 | 85.99 |
| CBLAX - Columbia Balanced Fund Class A | 275,909 | 97.19 | 290,552 | 85.99 |
| FNDF - Schwab Fundamental International Large Company Index ETF | 265,227 | 97.73 | 260,460 | 85.95 |
| INUTX - Columbia Dividend Opportunity Fund Class A | 172,500 | 97.19 | 325,000 | 85.99 |
| CFIAX - Columbia Flexible Capital Income Fund Class A | 105,000 | 97.19 | 155,000 | 85.99 |
| Caldwell Investment Management Ltd. | 72,900 | 102.54 | 91,400 | 101.91 |
| BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 68,461 | 97.19 | 101,627 | 85.99 |
| DGEFX - Destinations Equity Income Fund Class I | 39,575 | 97.18 | 35,075 | 85.99 |
| PRDAX - Diversified Real Asset Fund Class A | 38,800 | 97.73 | 53,700 | 86.00 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 3,530 | 97.73 | 3,285 | 86.15 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 3,184 | 97.68 | 3,184 | 86.06 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,506 | 97.61 | 1,506 | 86.32 |
| DSHFX - Destinations Shelter Fund Class I | 791 | 97.35 | 1,007 | 86.40 |
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