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 | 2,184 | 363.00 | 148.65 | 166.38 |
Previous Quarter | 2,277 | 459.00 | 148.64 | 169.18 |
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 | 40 | 365 | 217 | 236 | 156 | 220 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 6 | 4 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 8 | 25 | 97 | 24 | 37 | 60 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 45,868,015 | 16.89 | 75.89 | 69,590,865 | 25.63 | 148.39 |
Previous Quarter | 23,439,665 | 8.63 | 148.58 | 69,811,245 | 25.71 | 145.99 |
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 | 35,844,909 | |
Vanguard Group Inc | 35,272,561 | 148.65 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 28,335,912 | |
State Farm Mutual Automobile Insurance Co | 27,241,300 | 148.65 |
BlackRock Inc. | 23,345,048 | 148.65 |
BlackRock Inc. | 22,447,913 | |
State Street Corp | 15,803,098 | 149.12 |
STATE STREET CORP | 15,451,278 | |
Capital World Investors | 13,603,414 | |
Capital World Investors | 8,483,497 | 148.65 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,242,280 | 148.65 |
Fmr Llc | 7,057,126 | 148.65 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,488,889 | 148.65 |
VFINX - Vanguard 500 Index Fund Investor Shares | 5,953,412 | 148.65 |
Geode Capital Management, Llc | 5,584,019 | 148.53 |
Dimensional Fund Advisors Lp | 4,782,243 | 148.66 |
Northern Trust Corp | 4,568,364 | 148.65 |
CFS Investment Advisory Services, LLC | 4,061,713 | 0.01 |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,054,883 | 154.78 |
FCNTX - Fidelity Contrafund | 3,135,436 | 148.65 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 35,272,561 | 148.65 |
State Farm Mutual Automobile Insurance Co | 27,241,300 | 148.65 |
BlackRock Inc. | 23,345,048 | 148.65 |
State Street Corp | 15,803,098 | 149.12 |
Capital World Investors | 8,483,497 | 148.65 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,242,280 | 148.65 |
Fmr Llc | 7,057,126 | 148.65 |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 6,488,889 | 148.65 |
VFINX - Vanguard 500 Index Fund Investor Shares | 5,953,412 | 148.65 |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 5,632,169 | 101.40 |
Geode Capital Management, Llc | 5,584,019 | 148.53 |
Dimensional Fund Advisors Lp | 4,782,243 | 148.66 |
Northern Trust Corp | 4,568,364 | 148.65 |
CFS Investment Advisory Services, LLC | 4,061,713 | 0.01 |
FCNTX - Fidelity Contrafund | 3,135,436 | 148.65 |
Bank of New York Mellon Corp | 3,043,212 | 148.65 |
Spdr S&p 500 Etf Trust | 2,961,935 | 148.65 |
FXAIX - Fidelity 500 Index Fund | 2,926,808 | 131.62 |
Morgan Stanley | 2,492,908 | 148.65 |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares | 2,400,140 | 148.65 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 35,844,909 | |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 28,335,912 | |
STATE STREET CORP | 15,451,278 | |
PRAFX - T. Rowe Price Real Assets Fund, Inc. | 316,211 | 148.65 |
DCUAX - DWS CROCI U.S. Fund Class A | 75,737 | 148.65 |
FCPI - Fidelity Stocks for Inflation ETF | 63,156 | 154.78 |
PDP - Invesco DWA Momentum ETF | 53,463 | 154.78 |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class | 22,600 | 154.78 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 16,545 | 154.79 |
Dimensional ETF Trust - Dimensional US High Profitability ETF | 14,912 | 154.77 |
Hudson Valley Investment Advisors Inc /adv | 14,680 | 104.43 |
CFIPX - QS Global Equity Fund Class A | 14,000 | 154.79 |
Walker Asset Management, LLC | 13,950 | 135.34 |
CHGX - AXS Change Finance ESG ETF | 8,589 | 154.73 |
IBALX - Transamerica Multi-Managed Balanced A | 6,152 | 154.75 |
FQAL - Fidelity Quality Factor ETF | 6,121 | 154.71 |
QAACX - Federated MDT All Cap Core Fund Class A Shares | 4,473 | 154.71 |
Ellevest, Inc. | 4,099 | 104.42 |
Secure Asset Management, LLC | 3,505 | 104.42 |
FDMO - Fidelity Momentum Factor ETF | 2,746 | 154.77 |
Name | Shares | PPS |
---|---|---|
BlackRock Inc. | 23,345,048 | 148.65 |
Bank Of America Corp /de/ | 1,323,471 | 148.65 |
Wells Fargo & Company/mn | 1,283,911 | 148.65 |
Twin Tree Management, LP | 834,000 | 148.65 |
Goldman Sachs Group Inc | 824,639 | 148.65 |
PEAK6 Investments LLC | 551,300 | 148.65 |
Group One Trading, L.p. | 453,100 | 148.65 |
Credit Suisse Ag/ | 398,705 | 148.65 |
Credit Suisse Ag/ | 398,705 | 148.65 |
Barclays Plc | 348,835 | 148.65 |
Barclays Plc | 348,835 | 148.65 |
PRAFX - T. Rowe Price Real Assets Fund, Inc. | 316,211 | 148.65 |
RPV - Invesco S&P 500 Pure Value ETF | 311,625 | 111.65 |
Parallax Volatility Advisers, L.P. | 238,400 | 148.65 |
Hsbc Holdings Plc | 236,056 | 149.16 |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 223,681 | 98.49 |
Bnp Paribas Arbitrage, Sa | 131,111 | 148.65 |
Bnp Paribas Arbitrage, Sa | 131,111 | 148.65 |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 86,000 | 98.49 |
DCUAX - DWS CROCI U.S. Fund Class A | 75,737 | 148.65 |
Capstone Investment Advisors, Llc | 61,200 | 148.64 |
PFPFX - Poplar Forest Partners Fund Class A | 55,000 | 98.49 |
HighTower Advisors, LLC | 53,507 | 148.60 |
Claudia M.p. Batlle, Crp (r) Llc | 52,737 | 148.64 |
DSI - iShares MSCI KLD 400 Social ETF | 51,859 | 111.65 |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 | 48,484 | 98.49 |
Point72 Hong Kong Ltd | 41,000 | 148.66 |
Marshall Wace North America L.P. | 31,526 | 98.49 |
Carroll Financial Associates, Inc. | 29,401 | 116.63 |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 28,895 | 111.65 |
APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 22,900 | 98.47 |
Optimal Asset Management, Inc. | 19,736 | 98.50 |
SPGIX - Simt Large Cap Growth Fund Class I | 18,428 | 98.49 |
Retireful, LLC | 17,850 | 148.63 |
Lido Advisors, LLC | 17,330 | 148.64 |
CAMG Solamere Management, LLC | 16,670 | 98.50 |
PIBAX - PGIM BALANCED FUND Class A | 16,300 | 98.47 |
VMNFX - Vanguard Market Neutral Fund Investor Shares | 15,136 | 98.51 |
B. Metzler seel. Sohn & Co. Holding AG | 13,900 | 98.49 |
Aaron Wealth Advisors LLC | 13,675 | 6.73 |
First Midwest Bank Trust Division | 12,461 | 114.12 |
World Asset Management Inc | 12,240 | 98.53 |
Mid Atlantic Financial Management Inc/adv | 12,058 | 98.52 |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | 11,342 | 101.39 |
Sound Financial Strategies Group, LLC | 11,042 | 148.61 |
Dynamic Advisor Solutions LLC | 8,693 | 148.63 |
Tudor Investment Corp Et Al | 7,600 | 148.82 |
Tudor Investment Corp Et Al | 7,600 | 148.82 |
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 7,533 | 98.50 |
Covenant Multifamily Offices, LLC | 6,706 | 98.72 |
VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class | 6,411 | 98.42 |
Kingsview Wealth Management, LLC | 6,001 | 114.15 |
Calton & Associates, Inc. | 5,929 | 148.59 |
IPFCX - Poplar Forest Cornerstone Fund Investor Class | 5,800 | 98.45 |
HighPoint Advisor Group LLC | 5,513 | 98.49 |
PGMAX - PIMCO Global Core Asset Allocation Fund A | 5,210 | 98.46 |
Harvest Investment Services, LLC | 4,662 | 148.65 |
IBM Retirement Fund | 4,336 | 148.75 |
IFP Advisors, Inc | 4,192 | 114.27 |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA | 3,620 | 98.62 |
Miracle Mile Advisors, LLC | 3,618 | 148.70 |
Ameritas Investment Corp | 3,612 | |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 3,441 | 98.52 |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity | 3,111 | 98.36 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 3,099 | 98.42 |
FDMO - Fidelity Momentum Factor ETF | 2,669 | 101.54 |
Homrich & Berg | 2,644 | 98.34 |
Cullinan Associates Inc | 2,600 | 148.46 |
Ritholtz Wealth Management | 2,464 | 148.54 |
Beecher Investors Inc | 2,450 | 148.57 |
Paragon Capital Management Ltd | 2,439 | 148.83 |
Veracity Capital LLC | 2,392 | 148.83 |
First Mercantile Trust Co | 2,386 | 98.49 |
F&V Capital Management, LLC | 2,240 | 148.66 |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 2,093 | 98.42 |
Sequoia Financial Advisors, LLC | 1,910 | 148.69 |
Wilson & Boucher Capital Management, LLC | 1,900 | 148.42 |
Appleton Partners Inc/ma | 1,900 | 148.42 |
Indiana Trust & Investment Management CO | 1,900 | 148.42 |
RYZAX - S&P 500 Pure Value Fund Class H | 1,849 | 98.43 |
Cornell Pochily Investment Advisors, Inc. | 1,813 | 148.92 |
Tower Bridge Advisors | 1,800 | 148.89 |
Puzo Michael J | 1,800 | 148.89 |
Townsend & Associates, Inc | 1,793 | 150.59 |
PFG Advisors | 1,699 | 148.91 |
Chicago Capital, LLC | 1,584 | 148.36 |
Burke & Herbert Bank & Trust Co | 1,554 | 148.65 |
Bbva Usa | 1,545 | 98.38 |
Intersect Capital LLC | 1,526 | 148.75 |
Berman Capital Advisors, LLC | 1,518 | 98.16 |
Center For Asset Management LLC | 1,501 | 148.57 |
Mercer Capital Advisers, Inc. | 1,500 | 98.67 |
GraniteShares Advisors LLC | 1,483 | 148.35 |
Hollencrest Capital Management | 1,473 | 148.68 |
MARNX - Convergence Long/Short Equity Fund - Institutional Class | 1,464 | 106.56 |
Eastern Bank | 1,458 | 148.83 |
Courier Capital Llc | 1,425 | 148.77 |
Filbrandt Wealth Management, LLC | 1,400 | 98.57 |
Boltwood Capital Management | 1,400 | 148.57 |
Euclidean Technologies Management, LLC | 1,398 | 148.78 |
DEW - WisdomTree Global High Dividend Fund N/A | 1,327 | 98.72 |
Blodgett Wealth Advisors, Llc | 1,300 | 148.46 |
Blodgett Wealth Advisors, Llc | 1,300 | 148.46 |
Asset Dedication, LLC | 994 | 148.89 |
Maven Securities LTD | 800 | 148.75 |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 555 | 99.10 |
Wealth Quarterback LLC | 540 | |
Stephenson National Bank & Trust | 447 | 147.65 |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A | 308 | 97.40 |
Vigilant Capital Management, LLC | 300 | 150.00 |
Sonora Investment Management, LLC | 233 | 98.71 |
Godsey & Gibb Associates | 150 | 146.67 |
Tarbox Family Office, Inc. | 115 | 147.83 |
GSSFX - Gotham Short Strategies Fund Institutional Class | 53 | 94.34 |
BCR Wealth Strategies, LLC | 40 | 150.00 |
JNBA Financial Advisors | 11 | 181.82 |
Gemmer Asset Management LLC | 6 | |
GoalVest Advisory LLC | 3 | |
Wealthstar Advisors, Llc | ||
GCHDX - Gotham Hedged Core Fund Institutional Class | ||
United Services Automobile Association | ||
Syverson Strege & Co | ||
Clear Creek Financial Management, LLC | ||
Harbor Financial Services, Llc | ||
Perkins Coie Trust Co | ||
CX Institutional | ||
ESGS - Columbia Sustainable U.S. Equity Income ETF | ||
Eagle Bay Advisors LLC | ||
Holocene Advisors, LP | ||
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | ||
Maverick Capital Ltd | ||
Moore Capital Management, Lp | ||
CZA - Invesco Zacks Mid-Cap ETF | ||
Enterprise Financial Services Corp | ||
Abundance Wealth Counselors | ||
Asahi Life Asset Management Co., Ltd. | ||
Standard Family Office LLC | ||
Fox Run Management, L.l.c. | ||
Founders Financial Securities Llc | ||
Beck Bode, LLC | ||
SEMCX - Simt Mid Cap Fund Class F | ||
Hayden Royal, Llc | ||
RiverTree Advisors, LLC | ||
Delta Investment Management, LLC | ||
First Heartland Consultants, Inc. | ||
Oxinas Partners Wealth Management LLC | ||
Avidian Wealth Solutions, LLC | ||
Keudell/Morrison Wealth Management | ||
Employees Retirement System of Texas | ||
Eubel Brady & Suttman Asset Management Inc | ||
Legend Financial Advisors, Inc. | ||
FTA - First Trust Large Cap Value AlphaDEX Fund | ||
L & S Advisors Inc | ||
Polianta Ltd | ||
Voloridge Investment Management, Llc | ||
Elkhorn Partners Limited Partnership | ||
MUFG Securities EMEA plc | ||
Encompass Capital Advisors LLC | ||
Slow Capital, Inc. | ||
Wrapmanager Inc | ||
44 Wealth Management Llc | ||
CACG - ClearBridge All Cap Growth ETF | ||
Bp Plc | ||
GQG Partners LLC | ||
Lake Street Advisors Group, Llc | ||
Strategic Blueprint, LLC | ||
Symphony Financial, Ltd. Co. | ||
FORA Capital, LLC | ||
Dohj, Llc | ||
Flaharty Asset Management, LLC | ||
FAB - First Trust Multi Cap Value AlphaDEX Fund | ||
Quantitative Systematic Strategies LLC | ||
Pinkerton Retirement Specialists, LLC | ||
HHM Wealth Advisors, LLC | ||
Piershale Financial Group, Inc. | ||
Cahill Financial Advisors Inc | ||
Meridian Wealth Partners, LLC | ||
ExodusPoint Capital Management, LP | ||
GAOAX - JPMorgan Global Allocation Fund Class A | ||
Hancock Whitney Investment Services Inc. | ||
FIL Ltd | ||
Wolverine Asset Management Llc | ||
Jacobi Capital Management LLC | ||
Quantedge Capital Pte Ltd | ||
Cassady Schiller Wealth Management, LLC | ||
Y-Intercept (Hong Kong) Ltd | ||
Emerald Advisors, LLC | ||
Sargent Investment Group, LLC | ||
Cordatus Wealth Management LLC | ||
Roman Butler Fullerton & Co | ||
MLUAX - MassMutual Select Mid-Cap Value Fund Class A | ||
LMR Partners LLP | ||
Consolidated Planning Corp | ||
Cornerstone Advisory, LLC | ||
Blueshift Asset Management, LLC | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Poplar Forest Capital LLC | ||
Pearl River Capital, LLC | ||
Quantamental Technologies LLC | ||
Engine No. 1 Llc | ||
Advisor OS, LLC | ||
GDMYX - Defensive Market Strategies Fund Institutional | ||
Qube Research & Technologies Ltd | ||
Jupiter Asset Management Ltd | ||
Toth Financial Advisory Corp | ||
WMS Partners, LLC | ||
Cohen & Steers, Inc. | ||
Quantbot Technologies LP | ||
Arabesque Asset Management Ltd | ||
Great Diamond Partners, LLC | ||
Jackson Wealth Management, LLC | ||
Kalos Management, Inc. | ||
Jump Financial, LLC | ||
Equitec Proprietary Markets, Llc | ||
Astrantus Ltd | ||
Quadrature Capital Ltd | ||
Truadvice, LLC | ||
Oppenheimer Asset Management Inc. | ||
Hoertkorn Richard Charles | ||
Roosevelt Investment Group Llc | ||
Kowal Investment Group, LLC | ||
Moulton Wealth Management, Inc | ||
L2 Asset Management, LLC | ||
Polar Asset Management Partners Inc. | ||
Bellwether Advisors, LLC | ||
Dynamic Technology Lab Private Ltd | ||
Adage Capital Partners Gp, L.l.c. | ||
Aries Wealth Management | ||
Aigen Investment Management, Lp | ||
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | ||
Guardian Capital Advisors Lp | ||
Lingohr & Partner Asset Management GmbH | ||
Monte Financial Group, LLC | ||
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
Tuttle Tactical Management LLC | ||
Mattern Wealth Management LLC | ||
Axiom Investment Management LLC | ||
Silverleafe Capital Partners, LLC | ||
Pensionfund DSM Netherlands | ||
Krs Capital Management, Llc | ||
James Investment Research Inc | ||
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | ||
Mizuho Securities Co. Ltd. | ||
O'Neil Global Advisors, Inc. | ||
Morningstar Funds Trust - Morningstar Alternatives Fund | ||
Jade Capital Advisors, LLC | ||
All Season Financial Advisors, Inc. | ||
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1 | ||
Helios Capital Management Pte. Ltd | ||
Johnson Midwest Financial, LLC | ||
Engrave Wealth Partners LLC | ||
Capitolis Advisors LLC | ||
Financial Enhancement Group LLC | ||
Occudo Quantitative Strategies Lp | ||
Duality Advisers, Lp | ||
Quantitative Investment Management, LLC | ||
Arrow Investment Advisors, LLC | ||
Baltimore-Washington Financial Advisors, Inc. | ||
Sofos Investments, Inc. | ||
Golden Green, Inc. | ||
PrairieView Partners, LLC | ||
WESPAC Advisors, LLC | ||
Wealthspire Advisors, LLC | ||
Stonnington Group, Llc | ||
Renaissance Technologies Llc | ||
Balentine LLC | ||
Capital CS Group, LLC | ||
Evolution Wealth Advisors, LLC | ||
CBHAX - Victory Market Neutral Income Fund Class A | ||
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I | ||
First Command Advisory Services, Inc. | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class | ||
Teza Capital Management LLC | ||
Advisor Resource Council | ||
Reliant Investment Management, LLC | ||
BancorpSouth Bank | ||
NN Investment Partners Holdings N.V. | ||
EWG Elevate Inc. | ||
Ahl Investment Management, Inc. | ||
AlphaStar Capital Management, LLC | ||
Laurion Capital Management LP | ||
Laurion Capital Management LP | ||
SLCAX - Siit Large Cap Fund - Class A | ||
Hartree Partners, LP | ||
Verition Fund Management LLC | ||
Quad-Cities Investment Group, LLC | ||
Mizuho Markets Cayman LP | ||
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
Stevens Capital Management Lp | ||
Bramshill Investments, LLC | ||
Point72 Asset Management, L.P. | ||
Ibex Wealth Advisors | ||
Two Sigma Investments, Lp | ||
MVIAX - Praxis Value Index Fund Class A | ||
Penn Mutual Asset Management, LLC | ||
McMahon Financial Advisors, LLC | ||
Gateway Advisory, LLC | ||
Two Sigma Investments, Lp | ||
Two Sigma Investments, Lp | ||
Echo Street Capital Management LLC | ||
Eqis Capital Management, Inc. | ||
JGP Global Gestao de Recursos Ltda. | ||
Evercore Wealth Management, LLC | ||
Brookfield Asset Management Inc. | ||
Amplius Wealth Advisors, LLC | ||
Camarda Financial Advisors, LLC | ||
Spectrum Asset Management, Inc. (NB/CA) | ||
Symmetry Investments LP | ||
Alethea Capital Management, Llc | ||
Avestar Capital, LLC | ||
Centiva Capital, LP | ||
Dark Forest Capital Management Lp | ||
Castleview Partners, Llc | ||
Scott & Selber, Inc. | ||
Gerber Kawasaki Wealth & Investment Management | ||
Susquehanna Fundamental Investments, Llc | ||
Caption Management, LLC | ||
PQIIX - PIMCO Dividend and Income Fund Institutional Class | ||
Alberta Investment Management Corp | ||
Gsa Capital Partners Llp | ||
Balyasny Asset Management Llc | ||
Mbb Public Markets I Llc | ||
Cypress Capital Management LLC (WY) | ||
Investors Financial Group, LLC | ||
Quinn Opportunity Partners LLC | ||
Pinnacle Family Advisors, LLC | ||
Barber Financial Group, Inc. | ||
SWSAX - SIIT World Select Equity Fund Class A | ||
CoreCap Advisors, LLC | ||
Moloney Securities Asset Management, LLC | ||
Modera Wealth Management, LLC | ||
Bridgefront Capital, LLC | ||
Trexquant Investment LP | ||
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | ||
JJJ Advisors Inc. | ||
Riverwater Partners LLC | ||
Norges Bank | ||
Barrett Asset Management, LLC | ||
Signet Financial Management, Llc | ||
Weiss Asset Management LP | ||
Fulcrum Asset Management LLP | ||
AMP Capital Investors Ltd | ||
Denali Advisors Llc | ||
Caption Management, LLC | ||
Truvestments Capital Llc | ||
Axa S.a. | ||
Stoneridge Investment Partners Llc | ||
D'Orazio & Associates, Inc. | ||
Delta Asset Management Llc/tn | ||
Capital International Investors | ||
Caption Management, LLC | ||
West Branch Capital LLC | ||
G2 Capital Management, Llc / Oh | ||
Laurion Capital Management LP | ||
Liberty Wealth Management Llc | ||
Alethea Capital Management, Llc | ||
Alethea Capital Management, Llc | ||
Avestar Capital, LLC | ||
Q3 Asset Management | ||
Dean Investment Associates, Llc | ||
Optiver Holding B.V. | ||
ODonnell Financial Services, LLC | ||
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB | ||
GIVYX - Global Tactical Fund Institutional Class | 99.11 | |
NLSAX - Neuberger Berman Long Short Fund Class A | 111.64 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Capital World Investors | 13,603,414 | 8,483,497 | 148.65 | |
Ardevora Asset Management LLP | 493,302 | 104.41 | 555,000 | 148.65 |
AustralianSuper Pty Ltd | 424,182 | 104.41 | 292,264 | 148.65 |
Allspring Global Investments Holdings, LLC | 288,309 | 104.40 | 294,679 | 148.65 |
Commonwealth Equity Services, Llc | 214,957 | 104.41 | 301,368 | 148.65 |
Truist Financial Corp | 189,782 | 104.41 | 170,901 | 148.65 |
Umb Bank N A/mo | 171,560 | 104.41 | 175,805 | 148.65 |
Front Street Capital Management, Inc. | 148,972 | 104.41 | 150,462 | 148.65 |
Oregon Public Employees Retirement Fund | 146,027 | 104.41 | 137,032 | 148.65 |
Grace & White Inc /ny | 111,111 | 104.41 | 111,111 | 148.64 |
Manning & Napier Group, LLC | 105,005 | 104.40 | 169,572 | 148.64 |
Cambridge Investment Research Advisors, Inc. | 80,494 | 104.41 | 80,979 | 148.66 |
Meyer Handelman Co | 78,382 | 104.41 | 82,848 | 148.65 |
First Personal Financial Services | 73,649 | 104.41 | 78,381 | 148.65 |
Transform Wealth, LLC | 63,056 | 104.94 | 65,658 | 148.65 |
Insight Folios Inc | 62,372 | 104.39 | 60,812 | 148.70 |
State of Alaska, Department of Revenue | 58,737 | 104.40 | 130,435 | 148.64 |
DnB Asset Management AS | 58,408 | 104.40 | 64,886 | 148.65 |
Wedge Capital Management L L P/nc | 55,900 | 104.42 | 58,658 | 148.66 |
Central Bank & Trust Co | 53,115 | 104.41 | 54,280 | 148.66 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 4,054,883 | 154.78 | 5,632,169 | 101.40 |
Dfa Investment Trust Co - The U.s. Large Cap Value Series | 1,991,500 | 154.78 | 1,991,500 | 101.40 |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 1,749,642 | 154.78 | 1,902,937 | 101.40 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 1,066,063 | 154.78 | 1,118,749 | 101.40 |
AMECX - INCOME FUND OF AMERICA Class A | 763,700 | 154.78 | 1,029,500 | 101.40 |
QUAL - iShares Edge MSCI USA Quality Factor ETF | 696,761 | 154.78 | 676,194 | 101.40 |
FSMDX - Fidelity Mid Cap Index Fund | 668,532 | 154.78 | 645,150 | 101.40 |
COWZ - Pacer US Cash Cows 100 ETF | 657,417 | 154.78 | 204,122 | 101.40 |
FXZ - First Trust Materials AlphaDEX Fund | 604,978 | 154.78 | 218,886 | 101.40 |
MTUM - iShares Edge MSCI USA Momentum Factor ETF | 547,048 | 154.78 | 562,041 | 101.40 |
SWPPX - Schwab S&P 500 Index Fund | 492,796 | 154.78 | 505,826 | 101.40 |
RSP - Invesco S&P 500 Equal Weight ETF | 481,173 | 154.78 | 580,881 | 101.40 |
VLUE - iShares Edge MSCI USA Value Factor ETF | 479,104 | 154.78 | 519,983 | 101.40 |
IYM - iShares U.S. Basic Materials ETF | 451,045 | 154.78 | 284,793 | 101.40 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 420,849 | 154.78 | 420,849 | 101.40 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 419,787 | 154.78 | 386,790 | 101.40 |
AQEAX - Columbia Disciplined Core Fund Class A | 342,697 | 154.78 | 348,226 | 101.40 |
DGRO - iShares Core Dividend Growth ETF | 302,645 | 154.78 | 297,574 | 101.40 |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class | 249,069 | 154.78 | 104,905 | 101.40 |
PEQIX - Pioneer Equity Income Fund : Class A | 230,075 | 154.78 | 244,090 | 101.40 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Two Sigma Investments, Lp | 0 |
Balyasny Asset Management Llc | 0 |
Hartree Partners, LP | 0 |
Laurion Capital Management LP | 0 |
Caption Management, LLC | 0 |
Alethea Capital Management, Llc | 0 |
Name | Previous Calls |
---|---|
Blodgett Wealth Advisors, Llc | 1,300 |
Avestar Capital, LLC | 0 |
Point72 Asset Management, L.P. | 0 |
Symmetry Investments LP | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares |
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
Walker Asset Management, LLC | 13,950 | 135.34 |
Secure Asset Management, LLC | 3,505 | 104.42 |
BKD Wealth Advisors, LLC | 1,921 | 104.63 |
LS Investment Advisors, LLC | 618 | 110.03 |
ABWAX - AB All Market Total Return Portfolio Class A | 563 | 133.21 |
Delaware Enhanced Global Dividend & Income Fund | 228 | 131.58 |
Hexagon Capital Partners LLC | 86 | 104.65 |
Steward Financial Group LLC | 22 | 90.91 |
Name | Shares | PPS |
---|---|---|
Sequoia Financial Advisors, LLC | 1,910 | 148.69 |
Blodgett Wealth Advisors, Llc | 1,300 | 148.46 |
Harvest Investment Services, LLC | 4,662 | 148.65 |
Eastern Bank | 1,458 | 148.83 |
Claudia M.p. Batlle, Crp (r) Llc | 52,737 | 148.64 |
Chicago Capital, LLC | 1,584 | 148.36 |
Courier Capital Llc | 1,425 | 148.77 |
Godsey & Gibb Associates | 150 | 146.67 |
BCR Wealth Strategies, LLC | 40 | 150.00 |
Gemmer Asset Management LLC | 6 | |
Aaron Wealth Advisors LLC | 13,675 | 6.73 |
Tarbox Family Office, Inc. | 115 | 147.83 |
IBM Retirement Fund | 4,336 | 148.75 |
Euclidean Technologies Management, LLC | 1,398 | 148.78 |
GraniteShares Advisors LLC | 1,483 | 148.35 |
Cornell Pochily Investment Advisors, Inc. | 1,813 | 148.92 |
Beecher Investors Inc | 2,450 | 148.57 |
Puzo Michael J | 1,800 | 148.89 |
Hollencrest Capital Management | 1,473 | 148.68 |
Sound Financial Strategies Group, LLC | 11,042 | 148.61 |
Retireful, LLC | 17,850 | 148.63 |
Center For Asset Management LLC | 1,501 | 148.57 |
JNBA Financial Advisors | 11 | 181.82 |
Tower Bridge Advisors | 1,800 | 148.89 |
F&V Capital Management, LLC | 2,240 | 148.66 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Allspring Global Investments Holdings, LLC | 288,309 | 104.40 | 294,679 | 148.65 |
Commonwealth Equity Services, Llc | 214,957 | 104.41 | 301,368 | 148.65 |
Truist Financial Corp | 189,782 | 104.41 | 170,901 | 148.65 |
Umb Bank N A/mo | 171,560 | 104.41 | 175,805 | 148.65 |
Front Street Capital Management, Inc. | 148,972 | 104.41 | 150,462 | 148.65 |
Oregon Public Employees Retirement Fund | 146,027 | 104.41 | 137,032 | 148.65 |
Grace & White Inc /ny | 111,111 | 104.41 | 111,111 | 148.64 |
First Personal Financial Services | 73,649 | 104.41 | 78,381 | 148.65 |
Central Bank & Trust Co | 53,115 | 104.41 | 54,280 | 148.66 |
Gulf International Bank (UK) Ltd | 49,095 | 106.24 | 49,095 | 148.63 |
Arjuna Capital | 46,236 | 104.42 | 44,833 | 148.64 |
Monument Capital Management | 37,284 | 104.41 | 39,273 | 148.65 |
Strs Ohio | 35,952 | 104.39 | 22,160 | 148.65 |
Exchange Traded Concepts, Llc | 31,196 | 104.40 | 2,569 | 148.70 |
Wealthfront Advisers Llc | 29,185 | 104.40 | 37,404 | 148.65 |
Regions Financial Corp | 26,291 | 104.41 | 28,508 | 148.66 |
Hartford Investment Management Co | 25,396 | 104.43 | 25,594 | 148.67 |
Bowling Portfolio Management LLC | 22,048 | 104.41 | 22,150 | 148.67 |
Dorsey Wright & Associates | 21,905 | 104.41 | 21,853 | 148.63 |
Ziegler Capital Management, LLC | 21,132 | 104.39 | 4,305 | 148.66 |
Howland Capital Management Llc | 18,331 | 104.90 | 1,366 | 149.34 |
Patton Fund Management, Inc. | 16,979 | 104.42 | 28,424 | 148.64 |
Louisiana State Employees Retirement System | 16,800 | 117.20 | 17,200 | 169.24 |
Old National Bancorp /in/ | 16,576 | 104.43 | 6,835 | 148.65 |
Sumitomo Life Insurance Co | 16,364 | 104.44 | 16,043 | 148.66 |
Ellsworth Advisors, LLC | 15,288 | 104.40 | 15,445 | 169.25 |
Great Valley Advisor Group, Inc. | 15,153 | 104.40 | 6,534 | 147.84 |
New Mexico Educational Retirement Board | 15,109 | 104.44 | 15,809 | 148.65 |
Harel Insurance Investments & Financial Services Ltd. | 15,069 | 104.39 | 25,500 | 148.67 |
MAI Capital Management | 15,060 | 104.38 | 17,909 | 148.64 |
Argus Investors' Counsel, Inc. | 13,151 | 104.40 | 13,151 | 148.66 |
JGP Wealth Management, LLC | 10,652 | 105.90 | 10,505 | 150.79 |
Capital Investment Advisory Services, LLC | 10,238 | 104.41 | 10,834 | 148.61 |
Means Investment Co., Inc. | 9,432 | 104.43 | 9,430 | 148.67 |
Granite Investment Partners, LLC | 9,200 | 104.46 | 5,560 | 148.56 |
Stratos Wealth Partners, LTD. | 8,269 | 104.37 | 9,293 | 148.71 |
Savant Capital, LLC | 7,410 | 104.45 | 7,525 | 148.57 |
Beacon Financial Advisory LLC | 7,062 | 104.36 | 7,070 | 148.66 |
Arkfeld Wealth Strategies, L.L.C. | 6,892 | 108.97 | 6,436 | 157.24 |
Beacon Investment Advisory Services, Inc. | 6,740 | 104.45 | 5,797 | 148.70 |
Hennion & Walsh Asset Management, Inc. | 6,333 | 104.37 | 6,117 | 148.60 |
Institute for Wealth Management, LLC. | 5,587 | 104.35 | 5,844 | 148.70 |
Mcdonald Partners Llc | 5,544 | 104.44 | 5,509 | 148.67 |
Pendal Group Ltd | 5,494 | 104.48 | 14,645 | 148.65 |
Spire Wealth Management | 5,262 | 104.33 | 5,309 | 148.62 |
Capital Investment Counsel, Inc | 5,025 | 104.48 | 5,025 | 148.66 |
Mitchell & Pahl Private Wealth, Llc | 4,929 | 104.48 | 5,342 | 148.63 |
Proffitt & Goodson Inc | 4,449 | 104.52 | 4,557 | 148.56 |
Segment Wealth Management, LLC | 4,221 | 104.48 | 4,221 | 148.54 |
Bender Robert & Associates | 4,215 | 104.39 | 4,215 | 148.75 |
Security Financial Services, INC. | 4,121 | 104.34 | 4,925 | 148.63 |
Retirement Guys Formula Llc | 4,056 | 104.54 | 3,520 | 148.58 |
Monarch Capital Management Inc/ | 3,927 | 104.41 | 4,027 | 148.75 |
Measured Wealth Private Client Group, LLC | 3,883 | 104.30 | 4,533 | 148.69 |
Trust Co Of Vermont | 3,682 | 104.29 | 3,732 | 148.71 |
Carolina Wealth Advisors, LLC | 3,655 | 104.51 | 2,467 | 148.76 |
SNS Financial Group, LLC | 3,221 | 104.94 | 3,200 | 148.75 |
Comerica Securities,inc. | 3,194 | 104.88 | 3,578 | 149.25 |
Sawtooth Solutions, LLC | 3,191 | 104.36 | 3,183 | 148.60 |
Accredited Investors Inc. | 3,102 | 104.45 | 3,089 | 148.59 |
Purus Wealth Management, LLC | 3,093 | 104.43 | 3,096 | 148.58 |
Canal Capital Management, LLC | 3,000 | 104.33 | 3,000 | 148.67 |
Security National Bank | 2,943 | 104.32 | 3,242 | 148.67 |
Conning Inc. | 2,912 | 104.40 | 2,924 | 148.77 |
Wedbush Securities Inc | 2,849 | 104.25 | 2,269 | 148.52 |
Columbia Trust Co 01012016 | 2,446 | 104.66 | 3,304 | 165.25 |
Alpha Cubed Investments, LLC | 2,333 | 104.59 | 2,227 | 148.63 |
Welch Group, LLC | 2,292 | 104.28 | 2,308 | 148.61 |
J2 Capital Management Inc | 2,204 | 104.36 | 2,890 | 148.79 |
Edmonds Duncan Registered Investment Advisors, LLC | 2,132 | 104.60 | 2,132 | 148.69 |
TCI Wealth Advisors, Inc. | 2,125 | 104.47 | 2,056 | 148.83 |
Sandy Spring Bank | 2,114 | 104.07 | 2,106 | 148.62 |
Altium Wealth Management LLC | 2,099 | 104.34 | 2,537 | 148.60 |
First City Capital Management, Inc. | 2,040 | 104.41 | 2,040 | 148.53 |
Hnp Capital Llc | 2,016 | 104.17 | 1,425 | 148.77 |
Griffin Asset Management, Inc. | 1,960 | 104.59 | 2,010 | 148.76 |
Guyasuta Investment Advisors Inc | 1,925 | 104.42 | 1,925 | 148.57 |
Thompson Siegel & Walmsley Llc | 1,788 | 104.59 | 1,788 | 148.77 |
Geneos Wealth Management Inc. | 1,661 | 105.36 | 975 | 147.69 |
Hartford Financial Management Inc. | 1,500 | 104.67 | 1,500 | 148.67 |
Bank Julius Baer & Co. Ltd, Zurich | 896 | 104.91 | 1,066 | 148.22 |
GPS Wealth Strategies Group, LLC | 863 | 104.29 | 202 | 148.51 |
Private Ocean, LLC | 854 | 104.22 | 854 | 148.71 |
Tradewinds Capital Management, LLC | 800 | 105.00 | 800 | 148.75 |
Atwood & Palmer Inc | 765 | 104.58 | 500 | 148.00 |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 655 | 103.82 | 656 | 149.39 |
WASHINGTON TRUST Co | 425 | 103.53 | 425 | 148.24 |
Corbenic Partners LLC | 421 | 104.51 | 421 | 149.64 |
First Command Bank | 200 | 105.00 | 200 | 150.00 |
First Command Financial Services, Inc. | 200 | 105.00 | 200 | 150.00 |
HBC Financial Services, PLLC | 150 | 109006.67 | 150 | 157026.67 |
Hanson & Doremus Investment Management | 129 | 100.78 | 129 | 147.29 |
Washington Trust Advisors, Inc. | 107 | 102.80 | 136 | 147.06 |
Mv Capital Management, Inc. | 87 | 103.45 | 98 | 153.06 |
Arlington Partners LLC | 65 | 107.69 | 65 | 153.85 |
Arrow Financial Corp | 35 | 114.29 | 35 | 142.86 |
Bogart Wealth, LLC | 11 | 90.91 | 58 | 155.17 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
SCHX - Schwab U.S. Large-Cap ETF | 211,903 | 132.46 | 231,632 | 131.62 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 151,639 | 132.46 | 163,778 | 131.62 |
SCHB - Schwab U.S. Broad Market ETF | 137,890 | 132.46 | 143,537 | 131.62 |
SCHV - Schwab U.S. Large-Cap Value ETF | 127,130 | 132.46 | 131,208 | 131.62 |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 100,960 | 132.46 | 100,960 | 131.62 |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares | 40,712 | 132.47 | 61,917 | 131.63 |
TARKX - Tarkio Fund | 40,525 | 132.46 | 48,900 | 131.62 |
RWL - Invesco S&P 500 Revenue ETF | 27,165 | 132.45 | 24,679 | 131.61 |
NEIAX - Columbia Large Cap Index Fund Class A | 25,823 | 132.48 | 26,469 | 131.63 |
PRDAX - Diversified Real Asset Fund Class A | 25,326 | 132.47 | 33,395 | 131.61 |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 21,342 | 132.46 | 27,911 | 131.63 |
PBUS - Invesco PureBeta MSCI USA ETF | 16,903 | 132.46 | 17,491 | 131.61 |
SCHK - Schwab 1000 Index ETF | 14,963 | 132.46 | 15,304 | 131.60 |
Bullseye Investment Management, LLC | 13,873 | 104.38 | 0 | |
Fractal Investments LLC | 10,579 | 104.45 | 0 | |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 5,795 | 132.53 | 6,564 | 131.63 |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 3,615 | 132.50 | 3,344 | 131.58 |
New England Research & Management, Inc. | 3,135 | 104.31 | 0 | |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,290 | 132.31 | 2,217 | 131.71 |
DLCFX - Destinations Large Cap Equity Fund Class I | 1,969 | 132.55 | 2,231 | 131.78 |
SPFIX - S&P 500 Index Fund Direct Shares | 1,728 | 132.52 | 1,924 | 131.50 |
IUS - Invesco RAFI(TM) Strategic US ETF | 1,723 | 132.33 | 2,734 | 131.68 |
PMSAX - Global Multi-Strategy Fund Class A | 1,468 | 132.15 | 1,967 | 131.67 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 910 | 132.97 | 910 | 131.87 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Blodgett Wealth Advisors, Llc | 1,300 |
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 |
---|