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 1,590 9006.00 88.49 2798.74
Previous Quarter 1,670 152.00 85.57 88.20

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 86 335 384 836 531 429
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 2 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 3 2 0 1 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 13 0 4 8
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 36,986,396 17.75 51.18 49,795,951 23.89 88.46
Previous Quarter 21,588,794 10.36 86.49 49,097,732 23.56 86.05

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 23,674,989 88.49
BlackRock Inc. 15,563,079 88.49
BlackRock Inc. 15,562,571
Fmr Llc 9,729,538 88.49
State Street Corp 8,895,621 89.23
Ameriprise Financial Inc 7,725,226 88.49
American Century Companies Inc 6,233,609 88.49
Northern Trust Corp 6,119,745 88.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,016,958 88.49
Jpmorgan Chase & Co 5,484,122 88.49
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,817,931 88.49
Primecap Management Co/ca/ 4,782,942 88.49
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603,975 88.49
Goldman Sachs Group Inc 4,446,970 88.49
State Farm Mutual Automobile Insurance Co 4,409,919 0.09
Charles Schwab Investment Management Inc 4,387,313 88.49
Geode Capital Management, Llc 4,365,611 0.09
Barrow Hanley Mewhinney & Strauss Llc 4,336,318 88.49
Massachusetts Financial Services Co /ma/ 3,856,380 88.49
LBSAX - Columbia Dividend Income Fund Class A 3,561,896 93.11

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 23,455,864 85.56
BlackRock Inc. 15,622,657 85.56
Fmr Llc 9,260,402 85.56
State Street Corp 8,926,687 86.31
Ameriprise Financial Inc 7,852,078 85.71
Northern Trust Corp 6,508,722 85.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902,016 85.56
American Century Companies Inc 5,666,668 85.56
Jpmorgan Chase & Co 5,521,670 85.56
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723,911 85.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,563,320 85.56
Goldman Sachs Group Inc 4,559,323 85.56
Barrow Hanley Mewhinney & Strauss Llc 4,534,005 85.56
State Farm Mutual Automobile Insurance Co 4,409,919 85.56
Geode Capital Management, Llc 4,269,783 85.46
Primecap Management Co/ca/ 4,159,122 85.56
Charles Schwab Investment Management Inc 3,947,270 85.56
LBSAX - Columbia Dividend Income Fund Class A 3,561,896 95.09
Massachusetts Financial Services Co /ma/ 3,457,214 85.56
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,712,168 95.09

 

Recent Quarter Analysis

Name Shares PPS
Crawford Investment Counsel Inc 807,644 88.49
Polaris Capital Management, LLC 540,900 88.49
Renaissance Technologies Llc 241,098 0.09
CI Private Wealth, LLC 160,708 88.51
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,000 3.44
Caisse De Depot Et Placement Du Quebec 60,300 88.49
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 54,115 96.98
PGVFX - Polaris Global Value Fund 52,500 88.50
DHS - WisdomTree U.S. High Dividend Fund N/A 48,658 88.50
FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,900 84.34
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,156 93.10
Prana Capital Management, LP 23,614 88.51
Brinker Capital Investments, LLC 16,382 88.51
Auto-Owners Insurance Co 15,000 88.47
Compass Wealth Management LLC 13,365 88.51
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 12,309 88.47
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,157 84.31
Mill Creek Capital Advisors, LLC 9,332 88.51
Per Stirling Capital Management, LLC. 8,473 88.52
Orion Portfolio Solutions, LLC 7,875 88.51
Name Shares PPS
NN Investment Partners Holdings N.V. 1,474,120 116.45
Farmer Steven Patrick 1,115,214 96.48
Crawford Investment Counsel Inc 669,504 85.56
Parametric Portfolio Associates Llc 644,532 116.45
Virginia Retirement Systems Et Al 498,600 116.45
MPGFX - Mairs & Power Growth Fund Investor Class 364,000 116.45
O'Brien Greene & Co. Inc 179,867 85.56
ExodusPoint Capital Management, LP 140,843 85.56
Weiss Multi-Strategy Advisers LLC 135,120 85.56
Qube Research & Technologies Ltd 134,881 85.56
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,800 4.54
MAPOX - Mairs & Power Balanced Fund Investor Class 77,000 116.45
FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,321 99.79
Quantbot Technologies LP 61,283 85.55
Alphacrest Capital Management Llc 60,801 85.56
Duality Advisers, Lp 59,709 85.56
Amalgamated Financial Corp. 52,022 116.45
Boston Common Asset Management, LLC 46,507 85.56
Magnetar Financial LLC 43,160 85.57
Trexquant Investment LP 42,926 85.57
CVTRX - Calamos Growth & Income Fund Class A 37,360 99.79
Los Angeles Capital Management Llc 32,615 85.57
Holocene Advisors, LP 31,748 85.55
Hc Financial Advisors Inc 25,206 96.48
Graham Capital Management, L.P. 24,045 85.55
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 23,850 99.79
Tudor Investment Corp Et Al 23,791 85.58
SG Americas Securities, LLC 17,394 85.55
Occudo Quantitative Strategies Lp 17,282 85.58
Sciencast Management LP 16,326 99.29
GOWLX - Green Owl Intrinsic Value Fund 15,892 99.80
Edge Capital Group, LLC 14,605 85.59
JNBAX - JPMorgan Income Builder Fund Class A 14,105 99.75
Verition Fund Management LLC 13,243 85.55
People's United Financial, Inc. 13,227 116.43
Arrowstreet Capital, Limited Partnership 12,999 85.55
Alberta Investment Management Corp 12,094 85.58
FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,462 99.77
PDT Partners, LLC 8,931 85.54
Versor Investments LP 8,700 85.52
Mirabella Financial Services Llp 7,422 86.23
Simplex Trading, Llc 7,300 85.48
Prelude Capital Management, Llc 7,047 85.57
XTX Topco Ltd 7,007 85.63
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 6,725 111.82
Opseu Pension Plan Trust Fund 6,252 87.49
HighPoint Advisor Group LLC 5,936 95.86
Advisor Partners Llc 5,322 96.39
Blueshift Asset Management, LLC 4,654 85.52
Campbell & CO Investment Adviser LLC 4,471 85.66
Oppenheimer & Co Inc 4,424 85.67
Petrus Trust Company, LTA 3,425 85.55
PGGM Investments 3,395 85.42
NinePointTwo Capital 3,353 85.30
IndexIQ Advisors LLC 3,350 116.42
Laidlaw Wealth Management LLC 3,313 85.42
Lgl Partners, Llc 3,187 85.66
Winton Capital Group Ltd 3,105 85.67
Point72 Hong Kong Ltd 2,803 85.62
Element Capital Management Llc 2,783 85.52
Sendero Wealth Management, LLC 2,642 85.54
Washington Trust Bank 2,635 85.39
Echo Street Capital Management LLC 2,408 85.55
MUFG Americas Holdings Corp 1,944 85.39
Legacy Capital Partners, Inc. 1,800 116.67
Foster Dykema Cabot & Co Inc/ma 1,290
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,127 85.18
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 1,061 116.87
ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050 100.00
PineBridge Investments, L.P. 856 85.28
Kings Point Capital Management 800 116.25
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 103.21
IEFN - iShares Evolved U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 98.86
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 500 116.00
CADVX - Calamos Dividend Growth Fund Class A 460 100.00
Group One Trading, L.p. 400 85.00
Private Capital Group, LLC 328 97.56
Guardian Wealth Advisors, LLC 231 86.58
Standard Family Office LLC 225 84.44
Community Bank, N.A. 219 86.76
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 197 116.75
DMRL - DeltaShares S&P 500 Managed Risk ETF 178 117.98
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 175 114.29
Gould Capital, LLC 162 86.42
QAAGTX - T. Rowe Price Equity Index 500 Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 86.67
Evoke Wealth, Llc 136
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 131 99.24
Riverview Trust Co 131 83.97
Harvest Fund Management Co., Ltd 125 88.00
Arlington Partners LLC 103 87.38
AILV - Alpha Intelligent - Large Cap Value ETF 100 100.00
Dark Forest Capital Management Lp 87 80.46
Bellwether Advisors, LLC 50 80.00
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 47 106.38
Fieldpoint Private Securities, LLC 42 95.24
GPS Wealth Strategies Group, LLC 36 83.33
Loomis Sayles & Co L P 25 80.00
Kb Financial Partners, Llc 23 86.96
Hallmark Capital Management Inc 22 90.91
American National Bank 20 100.00
Capital Analysts, Inc. 19
Assetmark, Inc 17 58.82
SOUTH STATE Corp 8 125.00
Lenox Wealth Advisors, LLC 8 125.00
Oliver Lagore Vanvalin Investment Group 7 142.86
Wolff Wiese Magana Llc 5
IMA Wealth, Inc. 3
WestEnd Advisors, LLC
Welch Group, LLC
Charter Trust Co
Full18 Capital LLC
Dumont & Blake Investment Advisors Llc
CHICAGO TRUST Co NA
Ausdal Financial Partners, Inc.
Quadrature Capital Ltd
Conning Inc.
RAFE - PIMCO RAFI ESG U.S. ETF
IBM Retirement Fund
New England Asset Management Inc
Verity Asset Management, Inc.
Snowden Capital Advisors LLC
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Pinnacle Holdings, LLC
Illinois Municipal Retirement Fund
JAVA - JPMorgan Active Value ETF
Offit Capital Advisors Llc
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Atlas Capital Advisors Llc
North Reef Capital Management LP
Thrive Wealth Management, LLC
Boston Partners
Mackay Shields Llc
TCOEX - Tactical Offensive Equity Fund
Fsb Premier Wealth Management, Inc.
Barings Llc
Mbb Public Markets I Llc
HIADX - Hartford Dividend And Growth Hls Fund Ia
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
Paloma Partners Management Co
Wealthspire Advisors, LLC
Pensionfund DSM Netherlands
Amplius Wealth Advisors, LLC
Coho Partners, Ltd.
Cassady Schiller Wealth Management, LLC
Twin Tree Management, LP
Garrett Investment Advisors LLC
DAVENPORT & Co LLC
Beaird Harris Wealth Management, LLC
Gemmer Asset Management LLC
Artemis Investment Management LLP
Mountain Capital Investment Advisors, Inc
Tcwp Llc
North Point Portfolio Managers Corp/oh
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
Capitolis Advisors LLC
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Advisors Asset Management, Inc.
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
Cornerstone Advisory, LLC
First Interstate Bank
NewSquare Capital LLC
Gillson Capital LP
Oliver Luxxe Assets LLC
Minot Wealth Management LLC
Stratos Wealth Advisors, LLC
Junto Capital Management LP
Guggenheim Active Allocation Fund
Tyler-Stone Wealth Management
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Morgan Dempsey Capital Management Llc
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Employees Retirement System of Texas
Heritage Wealth Advisors
GHPLX - Gotham Hedged Plus Fund Institutional Class
Allegheny Financial Group LTD
Healthcare Of Ontario Pension Plan Trust Fund
Credit Capital Investments LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Prospera Financial Services Inc
Tarbox Family Office, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Point72 Asset Management, L.P.
Confluence Wealth Services, Inc.
FineMark National Bank & Trust
Stonehage Fleming Financial Services Holdings Ltd
Summitry Llc
Great Lakes Advisors, Llc
Natixis Investment Managers International
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
ASB Consultores, LLC
DCUAX - DWS CROCI U.S. Fund Class A
CX Institutional
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Freestone Capital Holdings, LLC
Brookfield Asset Management Inc.
JISAX - International Small Company Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Peapack Gladstone Financial Corp
CLRG - IQ Chaikin U.S. Large Cap ETF
JEMUX - Mid Value Trust NAV
Provident Trust Co
Cordant, Inc.
Parkside Investments, LLC
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Avantax Advisory Services, Inc.
Goodman Advisory Group, LLC
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
PFG Private Wealth Management, LLC
GFSYX - Strategic Alternatives Fund Institutional
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
Boothbay Fund Management, Llc
GW&K Investment Management, LLC
Walleye Capital LLC
Sandy Spring Bank
Mount Yale Investment Advisors, LLC
HLQVX - JPMorgan Large Cap Value Fund Class I
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Fractal Investments LLC
Seelaus Asset Management LLC
Franklin Street Advisors Inc /nc
TAAAX - Thrivent Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Gateway Investment Advisers Llc
Connor, Clark & Lunn Investment Management Ltd.
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Lincoln National Corp
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SG3 Management, LLC
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
Meristem Family Wealth, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
Mark Sheptoff Financial Planning, Llc
WFA of San Diego, LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FDx Advisors, Inc.
SLCAX - Siit Large Cap Fund - Class A
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Sunflower Bank, N.A.
ACG Wealth
Savant Capital, LLC
Steward Financial Group LLC
Nvwm, Llc
Bailard, Inc.
Oak Thistle LLC
Tfo-tdc, Llc
Aquatic Capital Management LLC
Parallax Volatility Advisers, L.P.
VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Seven Eight Capital, Lp
AALGX - Thrivent Global Stock Fund Class A
Curi Wealth Management, LLC
Azora Capital LP
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
Diker Management Llc
Laurion Capital Management LP
Ccg Wealth Management, Llc
Itau Unibanco Holding S.A.
Geneos Wealth Management Inc.
First Capital Advisors Group, LLC.
Modera Wealth Management, LLC
Covington Capital Management
Fairfield, Bush & Co.
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Marshall Wace, Llp
Nwam Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Virtu Financial LLC
Hummer Financial Advisory Services Inc
Nomura Holdings Inc
Hardy Reed LLC
Maven Securities LTD
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Sierra Capital LLC
Manteio Capital LLC
Widmann Financial Services, Inc.
Toroso Investments, LLC
Grandfield & Dodd, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Siena Capital Llc
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
qPULA Trading Management LP
Mirova
Retirement Planning Co of New England, Inc.
MVPFX - Marathon Value Portfolio
BEGIX - Sterling Capital Equity Income Fund Institutional Class
Burleson & Company, LLC
GFCIX - Guggenheim Capital Stewardship Fund Institutional
Graves-Light Private Wealth Management, Inc.
PIBAX - PGIM BALANCED FUND Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SkyView Investment Advisors, LLC
JIAFX - Income Allocation Fund Class A
Fox Run Management, L.l.c.
Blueprint Investment Partners LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
TFC Financial Management
SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Siemens Fonds Invest GmbH
THMAX - Thrivent Moderate Allocation Fund Class A
STLV - iShares Factors US Value Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Neo Ivy Capital Management
Fosun International Ltd
PTLC - Pacer Trendpilot US Large Cap ETF
Carlson Capital L P
Northeast Financial Consultants Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
National Asset Management, Inc.
COGMX - AXS Market Neutral Fund Investor Class Shares
SMNCX - Steward Equity Market Neutral Fund Class C
Miracle Mile Advisors, LLC
Venture Visionary Partners LLC
NBHAX - Neuberger Berman Equity Income Fund Class A
GMUEX - GMO U.S. Equity Fund Class III
MML Series Investment Fund II - MML Equity Rotation Fund Class II
InTrack Investment Management Inc
Community Bank, N.A.
Calamos Wealth Management LLC
Balyasny Asset Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
LS Investment Advisors, LLC
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 85.56
Name Current Shares Current PPS Previous Shares Previous PPS
State Farm Mutual Automobile Insurance Co 4,409,919 0.09 4,409,919 85.56
Geode Capital Management, Llc 4,365,611 0.09 4,269,783 85.46
LBSAX - Columbia Dividend Income Fund Class A 3,561,896 93.11 3,561,896 95.09
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081,138 93.11 2,712,168 95.09
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,259,682 93.11 2,234,969 95.09
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,564,740 96.97 1,214,264 99.78
Dimensional Fund Advisors Lp 1,319,077 0.09 1,289,883 85.57
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134,066 93.11 1,096,866 95.09
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895,000 84.35 856,900 99.78
FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791,653 84.35 791,653 99.78
KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,658 93.11 708,981 95.09
Nuveen Asset Management, LLC 666,092 0.09 733,593 85.56
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649,127 84.35 602,230 99.78
POSKX - PRIMECAP Odyssey Stock Fund 580,880 84.35 590,880 99.78
POGRX - PRIMECAP Odyssey Growth Fund 560,980 84.35 450,400 99.78
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,988 84.35 506,222 99.78
FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,900 84.35 547,500 99.78
Price T Rowe Associates Inc /md/ 453,043 0.09 463,723 85.56
VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,184 93.11 417,068 95.09
DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,638 84.35 367,686 99.78
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 23,674,989 88.49 23,455,864 85.56
BlackRock Inc. 15,563,079 88.49 15,622,657 85.56
Fmr Llc 9,729,538 88.49 9,260,402 85.56
State Street Corp 8,895,621 89.23 8,926,687 86.31
Ameriprise Financial Inc 7,725,226 88.49 7,852,078 85.71
American Century Companies Inc 6,233,609 88.49 5,666,668 85.56
Northern Trust Corp 6,119,745 88.49 6,508,722 85.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,016,958 88.49 5,902,016 85.56
Jpmorgan Chase & Co 5,484,122 88.49 5,521,670 85.56
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,817,931 88.49 4,723,911 85.56
Primecap Management Co/ca/ 4,782,942 88.49 4,159,122 85.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603,975 88.49 4,563,320 85.56
Goldman Sachs Group Inc 4,446,970 88.49 4,559,323 85.56
Charles Schwab Investment Management Inc 4,387,313 88.49 3,947,270 85.56
Barrow Hanley Mewhinney & Strauss Llc 4,336,318 88.49 4,534,005 85.56
Massachusetts Financial Services Co /ma/ 3,856,380 88.49 3,457,214 85.56
Nuance Investments, Llc 3,050,223 88490.00 2,698,845 85.56
ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,854,978 88.49 2,534,450 85.56
Fiduciary Management Inc /wi/ 2,398,719 88.49 2,690,970 85.56
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283,259 88.49 2,235,538 85.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 1,524,474 1,524,474 88.49 0 0.00
Morgan Stanley 689,920 2,014,774 88.49 1,324,854 85.56 52.08
Primecap Management Co/ca/ 623,820 4,782,942 88.49 4,159,122 85.56 15.00
American Century Companies Inc 566,941 6,233,609 88.49 5,666,668 85.56 10.00
Fmr Llc 469,136 9,729,538 88.49 9,260,402 85.56 5.07
Charles Schwab Investment Management Inc 440,043 4,387,313 88.49 3,947,270 85.56 11.15
Massachusetts Financial Services Co /ma/ 399,166 3,856,380 88.49 3,457,214 85.56 11.55
SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,970 3,081,138 93.11 2,712,168 95.09 13.60
Nuance Investments, Llc 351,378 3,050,223 88490.00 2,698,845 85.56 13.02
NMVLX - Nuance Mid Cap Value Fund Institutional Class 350,476 1,564,740 96.97 1,214,264 99.78 28.86
ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,528 2,854,978 88.49 2,534,450 85.56 12.65
Vanguard Group Inc 219,125 23,674,989 88.49 23,455,864 85.56 0.93
Jnl Series Trust - Jnl/s&p 4 Fund (a) 187,024 580,906 88.49 393,882 85.56 47.48
VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,400 1,871,751 88.49 1,699,351 85.56 10.15
Invesco Ltd. 149,493 2,234,059 88.49 2,084,566 85.56 7.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,942 6,016,958 88.49 5,902,016 85.56 1.95
POGRX - PRIMECAP Odyssey Growth Fund 110,580 560,980 84.35 450,400 99.78 24.55
UBS Group AG 105,247 240,146 88.49 134,899 85.56 78.02
MSFRX - MFS Total Return Fund A 104,397 496,424 88.49 392,027 85.56 26.63
Geode Capital Management, Llc 95,828 4,365,611 0.09 4,269,783 85.46 2.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northern Trust Corp 388,977 6,119,745 88.49 6,508,722 85.56 -5.98
Bank of New York Mellon Corp 324,502 1,607,067 88.49 1,931,569 85.56 -16.80
Millennium Management Llc 308,321 33,938 0.09 342,259 85.56 -90.08
Fiduciary Management Inc /wi/ 292,251 2,398,719 88.49 2,690,970 85.56 -10.86
ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,048 252,463 93.11 484,511 95.09 -47.89
Royal Bank Of Canada 204,100 264,662 88.49 468,762 85.56 -43.54
Alliancebernstein L.p. 199,517 462,447 88.49 661,964 85.56 -30.14
Barrow Hanley Mewhinney & Strauss Llc 197,687 4,336,318 88.49 4,534,005 85.56 -4.36
FMIHX - Large Cap Fund Investor Class 190,000 615,000 88.49 805,000 85.56 -23.60
CABDX - AB RELATIVE VALUE FUND, INC. Class A 186,370 77,820 84.35 264,190 99.78 -70.54
Neuberger Berman Group LLC 167,492 20,726 88.49 188,218 85.56 -88.99
Bank Of Nova Scotia 164,843 14,594 88.46 179,437 85.56 -91.87
Sumitomo Mitsui Trust Holdings, Inc. 152,132 839,560 88490.00 991,692 85.56 -15.34
Cubist Systematic Strategies, LLC 141,693 15,499 88.52 157,192 85.56 -90.14
RETSX - Tax-Managed U.S. Large Cap Fund Class S 137,205 76,583 84.35 213,788 99.78 -64.18
Ameriprise Financial Inc 126,852 7,725,226 88.49 7,852,078 85.71 -1.62
Mairs & Power Inc 125,143 511,022 88.49 636,165 85.56 -19.67
MPGFX - Mairs & Power Growth Fund 118,000 246,000 88.49 364,000 85.56 -32.42
Goldman Sachs Group Inc 112,353 4,446,970 88.49 4,559,323 85.56 -2.46
Cerity Partners LLC 105,567 590,946 88.49 696,513 85.56 -15.16
Name Current Puts
Name Current Calls
Cutler Group LP 3,800
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 800 7,100 6,300 12.70
Walleye Trading LLC 12,800 32,700 19,900 64.32
Balyasny Asset Management Llc 92,500 92,500 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 1,300 4,700 3,400 38.24
Group One Trading, L.p. 6,000 6,400 400 1500.00
Susquehanna International Group, Llp 71,800 217,400 145,600 49.31
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 3,100 4,200 7,300 -42.47
Name
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I

Past Week Analysis

Name Shares PPS
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 54,115 96.98
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NMVLX - Nuance Mid Cap Value Fund Institutional Class 1,564,740 96.97 1,214,264 99.78
PEQIX - Pioneer Equity Income Fund : Class A 231,163 96.97 234,091 99.78
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 138,429 96.97 141,193 99.78
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 75,139 96.97 47,474 99.78
CFVLX - The Value Fund Shares 66,000 96.97 61,500 99.77
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 51,500 96.97 53,000 99.77
GTCEX - Strategic Equity Portfolio 31,622 96.96 35,847 99.79
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 20,025 96.98 20,850 99.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 12,746 96.97 12,906 99.80
GRMAX - Nationwide S&P 500 Index Fund Class A 6,920 96.97 6,920 99.71
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,929 96.98 6,453 99.80
GLENMEDE FUND INC - Equity Income Portfolio 2,604 97.16 2,750 99.64
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,540 96.85 2,539 99.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NMVLX - Nuance Mid Cap Value Fund Institutional Class 350,476 1,564,740 96.97 1,214,264 99.78 28.86
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 27,665 75,139 96.97 47,474 99.78 58.27
CFVLX - The Value Fund Shares 4,500 66,000 96.97 61,500 99.77 7.32
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1 2,540 96.85 2,539 99.65 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GTCEX - Strategic Equity Portfolio 4,225 31,622 96.96 35,847 99.79 -11.79
PEQIX - Pioneer Equity Income Fund : Class A 2,928 231,163 96.97 234,091 99.78 -1.25
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 2,764 138,429 96.97 141,193 99.78 -1.96
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 1,500 51,500 96.97 53,000 99.77 -2.83
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 825 20,025 96.98 20,850 99.76 -3.96
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 524 5,929 96.98 6,453 99.80 -8.12
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 160 12,746 96.97 12,906 99.80 -1.24
GLENMEDE FUND INC - Equity Income Portfolio 146 2,604 97.16 2,750 99.64 -5.31
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