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	1,548	95.00	100.91	91.83
Previous Quarter	1,590	86.00	92.00	81.54

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	70	277	25	1078	373	502
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	3	0	2	5	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	2	2	0	1	10	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	3	7	4	45	16	29
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	1

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	1,793,688	0.09	100.57	15,271,900	0.73	92.78
Previous Quarter	1,686,722	0.08	92.00	15,254,040	0.73	91.90

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
Dodge & Cox	16,407,113	100.91
Primecap Management Co/ca/	15,010,675	100.91
DODGX - Dodge & Cox Stock Fund	14,909,200	92.00
VPMCX - Vanguard PRIMECAP 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	10,071,705	92.00
Morgan Stanley	7,265,431	100.91
Loomis Sayles & Co L P	6,315,010	0.10
Dimensional Fund Advisors Lp	6,257,343	100.91
Franklin Resources Inc	6,183,546	100.91
Bank Of America Corp /de/	4,994,985	100.91
Wellington Management Group Llp	4,751,952	100.91
Charles Schwab Investment Management Inc	4,412,441	94.43
Goldman Sachs Group Inc	2,897,464	100.91
Cullen Capital Management, LLC	2,795,890	100.91
Janus Henderson Group Plc	2,601,266	100.91
Principal Financial Group Inc	2,487,874	100.91
Renaissance Technologies Llc	2,354,845	0.10
TEDIX - Franklin Mutual Global Discovery Fund Class A	2,335,621	100.91
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	2,230,990	92.00
Northern Trust Corp	2,230,096	100.91
Wells Fargo & Company/mn	2,063,050	100.91

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
Dodge & Cox	20,312,680	92.00
Primecap Management Co/ca/	16,427,035	92.00
DODGX - Dodge & Cox Stock Fund	14,909,200	92.00
VPMCX - Vanguard PRIMECAP 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	10,071,705	92.00
Envestnet Asset Management Inc	8,461,446	13.32
Bank Of America Corp /de/	7,604,681	92.00
Franklin Resources Inc	6,982,292	92.00
Morgan Stanley	6,614,466	92.00
Loomis Sayles & Co L P	6,607,149	0.09
Dimensional Fund Advisors Lp	6,173,671	92.00
Wellington Management Group Llp	4,854,485	92.00
Goldman Sachs Group Inc	4,645,379	92.00
Charles Schwab Investment Management Inc	4,462,383	86.13
Janus Henderson Group Plc	3,610,783	92.00
Cullen Capital Management, LLC	3,460,003	92.00
Renaissance Technologies Llc	3,047,444	0.09
Principal Financial Group Inc	2,730,347	92.00
Northern Trust Corp	2,536,550	92.00
TEDIX - Franklin Mutual Global Discovery Fund Class A	2,335,621	92.00
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	2,230,990	92.00

Recent Quarter Analysis

Recent Quarter 70 New Institutes added position

Name	Shares	PPS
Clark Capital Management Group, Inc.	393,666	100.91
Magnetar Financial LLC	329,712	100.91
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A	311,131	102.57
UniSuper Management Pty Ltd	251,742	100.91
Integral Health Asset Management, LLC	103,000	100.91
Imprint Wealth LLC	62,564	1.01
Portside Wealth Group, LLC	62,336	100.90
SUHAX - DWS Health and Wellness Fund Class A	45,000	96.24
Rhumbline Advisers	29,286	100.90
Synergy Financial Management, LLC	25,944	100.91
GIMFX - GMO Implementation Fund	24,771	96.24
Capricorn Fund Managers Ltd	16,921	100.88
Marietta Investment Partners Llc	13,382	100.88
APIE - ActivePassive International Equity ETF	13,230	96.22
Pine Valley Investments Ltd Liability Co	10,713	100.91
LMR Partners LLP	10,000	100.90
GBFFX - GMO Benchmark-Free Fund Class III	7,823	96.25
Adviser Investments LLC	6,950	100.86
Colonial River Wealth Management, LLC	6,547	100.96
Procyon Private Wealth Partners, LLC	6,373	100.89

Recent Quarter 277 Institutes closed out their positions

Name	Shares	PPS
Optiver Holding B.V.	1,112,500	92.00
JVLAX - John Hancock Disciplined Value Fund Class A	815,628	76.01
Simplex Trading, Llc	449,100	0.09
Eaton Vance Management	293,532	76.01
Jane Street Group, Llc	251,566	92.00
Gofen & Glossberg Llc /il/	227,555	0.09
DDD Partners, LLC	199,946	92.00
Arrowstreet Capital, Limited Partnership	176,652	0.09
Gamble Jones Investment Counsel	143,327	90.72
Nomura Holdings Inc	140,400	92.00
Two Sigma Investments, Lp	137,347	92.00
Parallax Volatility Advisers, L.P.	132,100	92.00
D. E. Shaw & Co., Inc.	125,600	92.00
D. E. Shaw & Co., Inc.	125,600	92.00
Ionic Capital Management LLC	116,800	92.00
Comerica Bank	84,338	0.09
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	67,900	81.13
Seven Eight Capital, Lp	57,388	92.01
Cubist Systematic Strategies, LLC	52,800	92.01
American Research & Management Co.	51,290	76.02
Zeke Capital Advisors, Llc	50,236	90.71
WS Portfolio Advisory, LLC	49,475	92.01
Siena Capital Llc	33,604	76.00
Brinker Capital Investments, LLC	29,341	90.73
Employees Retirement System of Texas	28,874	0.10
Candriam Luxembourg S.C.A.	27,767	84.70
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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	23,400	76.03
DAINX - Dunham International Stock Fund Class A	22,561	90.60
Iszo Capital Management Lp	22,000	92.00
Heritage Wealth Management, Llc	19,680	90.70
IFG Advisory, LLC	18,404	91.99
Laurel Wealth Advisors, Inc.	17,911	90.73
Bayesian Capital Management, LP	16,793	92.00
Salem Capital Management Inc	16,377	76.02
HAP Trading, LLC	15,700
HAP Trading, LLC	15,700
MFUAX - MassMutual Select Fundamental Value Fund Class A	14,369	76.00
Aevitas Wealth Management, Inc.	13,340	90.70
Privium Fund Management B.V.	13,250	92.00
Regentatlantic Capital Llc	12,956	76.03
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II	11,349	76.04
Money Concepts Capital Corp	11,304	92.71
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund	10,699	75.99
Callan Family Office, LLC	9,605	92.04
SkyView Investment Advisors, LLC	9,241	0.11
Ariel Investments, Llc	8,750	92.00
Kb Financial Partners, Llc	8,475	0.12
Covington Capital Management	8,171	76.00
Marotta Asset Management	7,882	90.71
Ahl Investment Management, Inc.	7,812	92.04
Semmax Financial Advisors Inc.	7,752	0.13
Bluestein R H & Co	7,600	76.05
FourThought Financial, LLC	7,227	75.97
CFO4Life, L.P.	6,421	90.80
Cloverfields Capital Group, Lp	6,282	92.01
Wipfli Financial Advisors Llc,	5,956
Canandaigua National Corp	5,899	0.17
Boenning & Scattergood, Inc.	5,798	0.17
Corient Capital Partners, LLC	5,708	84.44
Icon Wealth Advisors, LLC	4,875	90.67
Ashfield Capital Partners, LLC	4,727	75.95
PEAK6 Investments LLC	4,600	91.96
PEAK6 Investments LLC	4,600	91.96
PEAK6 Investments LLC	4,600	91.96
First Heartland Consultants, Inc.	4,566	91.98
Pitcairn Co	3,777	91.87
Davis R M Inc	3,559
Panagora Asset Management Inc	3,420	92.11
Formidable Asset Management, LLC	3,396
Paradigm Capital Management, LLC/NV	3,345	90.58
Eagle Global Advisors Llc	3,340	91.92
Blueprint Investment Partners LLC	3,142	91.98
Red Cedar Capital, LLC	3,140
H. L. Ormond & Company, LLC	3,003	76.26
Investors Research Corp	2,953	92.11
First Citizens Bank & Trust Co	2,862	91.89
Lyell Wealth Management, Lp	2,800	92.14
Trustcore Financial Services, Llc	2,650	90.57
Knightsbridge Asset Management, Llc	2,636
Sowell Financial Services LLC	2,606
TCG Advisory Services, LLC	2,567	91.94
Sargent Bickham Lagudis LLC	2,537	90.66
Wealth Enhancement Advisory Services, Llc	2,532	92.02
Cornell Pochily Investment Advisors, Inc.	2,501	91.96
Hotaling Investment Management, LLC	2,315
Fairhaven Wealth Management, LLC	2,309	90.95
Laidlaw Wealth Management LLC	2,305	91.97
Thrivent Financial For Lutherans	2,301
Mairs & Power Inc	2,280	92.11
Interchange Capital Partners, LLC	2,268	92.15
Pallas Capital Advisors LLC	2,249	100.49
Brandywine Oak Private Wealth Llc	2,238	92.05
DRW Securities, LLC	2,227
Coulter & Justus Financial Services, LLC	2,183	92.08
Atlantic Trust, LLC	2,060	92.23
Alan B. Lancz & Associates, Inc.	1,918	91.76
Investment Research & Advisory Group, Inc.	1,825	92.05
KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class	1,585	89.59
Orion Capital Management LLC	700	91.43
Milestone Investment Advisors LLC	642	91.90
Accel Wealth Management	535	91.59
Barclays Plc	532
Sageworth Trust Co	500	92.00
Graham Capital Wealth Management, Llc	427	920.37
CoreCap Advisors, LLC	406	91.13
Syverson Strege & Co	370	91.89
Surevest, LLC	310	77.42
Pin Oak Investment Advisors Inc	310
Fortis Capital Advisors, LLC	300	93.33
Paladin Advisory Group, LLC	252	91.27
Legal & General Group Plc	194	92.78
Hallmark Capital Management Inc	193	93.26
Carderock Capital Management Inc	175	91.43
Steward Financial Group LLC	122
Schubert & Co	112	89.29
TCI Wealth Advisors, Inc.	100	90.00
Ten Capital Wealth Advisors, LLC	79	88.61
Cribstone Capital Management, LLC	38	78.95
Okabena Investment Services Inc	34	88.24
Ruedi Wealth Management, Inc.	23	86.96
Core Alternative Capital	20	100.00
First Command Advisory Services, Inc.	18
Corsicana & Co.	16	62.50
Morton Brown Family Wealth, LLC	12	83.33
Moisand Fitzgerald Tamayo, LLC	11	90.91
Ellis Investment Partners, LLC
Howe & Rusling Inc
Regal Investment Advisors LLC
Parnassus Investments /ca
Plimoth Trust Co Llc
SPX Equities Gestao de Recursos Ltda
Foresight Wealth Management, LLC
Wolff Wiese Magana Llc
Karlinski Andrew C
Quantamental Technologies LLC
ACG Wealth
Founders Financial Alliance, LLC
Blueshift Asset Management, LLC
Sterling Investment Advisors, Ltd.
Linscomb & Williams, Inc.
Allianz Asset Management GmbH
Cinctive Capital Management LP
Standard Family Office LLC
Charter Oak Capital Management, LLC
Hudock, Inc.
Castle Wealth Management Llc
Keebeck Alpha, LP
Threadgill Financial, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Nomura Asset Management Co Ltd
Insight Advisors, LLC/ PA
Advanced Research Investment Solutions, Llc
Wealthcare Advisory Partners LLC
Andesa Financial Management Inc.
Scissortail Wealth Management, LLC
Bellecapital International Ltd.
Osterweis Capital Management Inc
Y-Intercept (Hong Kong) Ltd
Mill Creek Capital Advisors, LLC
Edgestream Partners, L.P.
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
Headlands Technologies LLC
Virtu Financial LLC
XTX Topco Ltd
Accurate Wealth Management, LLC
University Of Texas/texas Am Investment Managment Co
Laffer Investments
3Chopt Investment Partners, LLC
Keeler THomas Management LLC
Davis Selected Advisers
Ashburton (Jersey) Ltd
Arlington Partners LLC
Hartline Investment Corp/
Ergoteles LLC
Bank Of Hawaii
MUFG Americas Holdings Corp
Central Bank & Trust Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Ccg Wealth Management, Llc
Resurgent Financial Advisors LLC
McElhenny Sheffield Capital Management, LLC
One Wealth Advisors, LLC
Claro Advisors LLC
Seldon Capital Lp
Hrt Financial Lp
Cookson Peirce & Co Inc
Guardian Wealth Advisors, LLC
Evoke Wealth, Llc
Avion Wealth
SJS Investment Consulting Inc.
Holistic Financial Partners
Nations Financial Group Inc, /ia/ /adv
Fiera Capital Corp
Blue Bell Private Wealth Management, Llc
Cox Capital Mgt LLC
Western Wealth Management, LLC
Single Point Partners, LLC
Cadence Bank Na
PYA Waltman Capital, LLC
Buckhead Capital Management Llc
Bard Financial Services, Inc.
NorthRock Partners, LLC
Madison Asset Management, LLC
MQS Management LLC
Activest Wealth Management
Investors Asset Management Of Georgia Inc /ga/ /adv
Somerset Trust Co
De Burlo Group Inc
PrairieView Partners, LLC
Parcion Private Wealth LLC
Brookfield Asset Management Inc.
Delta Financial Advisors Llc
Freedom Wealth Alliance, Llc
Confluence Investment Management Llc
FIENX - Fidelity International Enhanced 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
Total Clarity Wealth Management, Inc.
Strategic Blueprint, LLC
MADDEN SECURITIES Corp
HighTower Trust Services, LTA
Curi Wealth Management, LLC
Leelyn Smith, LLC
Principal Street Partners, LLC
Global Wealth Management Investment Advisory, Inc.
My Personal CFO, LLC
RMB Capital Management, LLC
DINT - Davis Select International ETF
Axiom Investment Management LLC
Cutter & CO Brokerage, Inc.
Migdal Insurance & Financial Holdings Ltd.
Graves-Light Private Wealth Management, Inc.
Econ Financial Services Corp
MUFG Securities EMEA plc
Coppell Advisory Solutions Corp.
Coastal Bridge Advisors, LLC
Alera Investment Advisors, LLC
GQG Partners LLC
Capstone Financial Advisors, Inc.
Cpwm, Llc
Financial Enhancement Group LLC
Bellwether Advisors, LLC
Knowledge Leaders Capital, LLC
Hsbc Holdings Plc
Summitry Llc
FNY Investment Advisers, LLC
Mach-1 Financial Group, Inc.
Avitas Wealth Management LLC
Cerro Pacific Wealth Advisors LLC
Better Money Decisions, LLC
Tevis Investment Management
Meeder Asset Management Inc
jvl associates llc
Cedar Brook Financial Partners, LLC
Westwood Holdings Group Inc
Oder Investment Management, LLC
Polaris Capital Management, LLC
RWM Asset Management, LLC
Great Lakes Retirement, Inc.
Goepper Burkhardt LLC
SG3 Management, LLC
Journey Strategic Wealth Llc
Brookfield Asset Management Inc.
Belvedere Trading LLC
Cutler Group LP
Belvedere Trading LLC
Cutler Group LP
Nvwm, Llc
Horizon Bancorp Inc /in/
Two Sigma Securities, Llc
Credit Suisse Ag/
Capital Fund Management S.a.
River Wealth Advisors LLC
Zullo Investment Group, Inc.
Lee Financial Co
Lakewood Asset Management LLC
Morgan Dempsey Capital Management Llc
West Bancorporation Inc
Weiss Strategic Interval Fund	75.98

Recent Quarter 25 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CIBC Private Wealth Group, LLC	482,305	100.91	420,199	261.41
Cerity Partners LLC	227,973	100.91	224,527	110.69
Zevin Asset Management Llc	83,343	0.10	82,538	0.10
Smithbridge Asset Management Inc/de	43,887	0.09	41,997	0.10
Hayek Kallen Investment Management	41,007	0.10	39,188	0.10
Crossmark Global Holdings, Inc.	31,285	0.10	30,078	0.10
EP Wealth Advisors, Inc.	28,248	28.14	19,260	159.14
Hall Laurie J Trustee	27,707	0.11	27,702	0.11
Benjamin Edwards Inc	23,774	0.08	20,044	0.10
Wade G W & Inc	22,772	0.09	10,168	0.10
Physicians Financial Services, Inc.	14,083	0.07	13,983	0.07
Brookstone Capital Management	11,830	94.76	17,239	97.98
Abundance Wealth Counselors	11,084	0.09	11,068	0.09
Lazard Asset Management Llc	7,224	0.14	6,489	0.15
Benjamin F. Edwards & Company, Inc.	6,137	0.16	6,079	0.16
First City Capital Management, Inc.	5,558	100.94	5,758	102.64
Smart Money Group LLC	4,936	100.89	4,340	102.53
Sit Investment Associates Inc	4,450		6,865	0.15
Global Retirement Partners, LLC	4,394	100.82	3,895	104.49
Ameritas Advisory Services, LLC	3,586	94.81	10,507	97.65

Recent Quarter 1078 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Dodge & Cox	16,407,113	100.91	20,312,680	92.00
Primecap Management Co/ca/	15,010,675	100.91	16,427,035	92.00
Morgan Stanley	7,265,431	100.91	6,614,466	92.00
Loomis Sayles & Co L P	6,315,010	0.10	6,607,149	0.09
Dimensional Fund Advisors Lp	6,257,343	100.91	6,173,671	92.00
Franklin Resources Inc	6,183,546	100.91	6,982,292	92.00
Bank Of America Corp /de/	4,994,985	100.91	7,604,681	92.00
Wellington Management Group Llp	4,751,952	100.91	4,854,485	92.00
Charles Schwab Investment Management Inc	4,412,441	94.43	4,462,383	86.13
Goldman Sachs Group Inc	2,897,464	100.91	4,645,379	92.00
Cullen Capital Management, LLC	2,795,890	100.91	3,460,003	92.00
Janus Henderson Group Plc	2,601,266	100.91	3,610,783	92.00
Principal Financial Group Inc	2,487,874	100.91	2,730,347	92.00
Renaissance Technologies Llc	2,354,845	0.10	3,047,444	0.09
TEDIX - Franklin Mutual Global Discovery Fund Class A	2,335,621	100.91	2,335,621	92.00
Northern Trust Corp	2,230,096	100.91	2,536,550	92.00
Wells Fargo & Company/mn	2,063,050	100.91	2,160,711	92.00
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A	2,044,724	102.57	2,078,937	90.62
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	2,015,240	102.57	2,218,218	90.62
UBS Group AG	1,798,251	100.91	1,885,082	92.00

Recent Quarter 373 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Grantham, Mayo, Van Otterloo & Co. LLC	672,756	682,956	100.91	10,200	91.96	6595.65
Morgan Stanley	650,965	7,265,431	100.91	6,614,466	92.00	9.84
Qube Research & Technologies Ltd	205,784	205,784	100.91	0		0.00
Connor, Clark & Lunn Investment Management Ltd.	169,256	472,414	100.91	303,158	92.00	55.83
D. E. Shaw & Co., Inc.	141,342	266,942	100.91	125,600	92.00	112.53
NewEdge Wealth, LLC	111,719	238,248	100.91	126,529	92.00	88.30
BlackRock Inc.	106,966	1,725,007	100.91	1,618,041	92.00	6.61
Adage Capital Partners Gp, L.l.c.	106,424	238,408	100.91	131,984	92.00	80.63
Schonfeld Strategic Advisors LLC	105,520	211,797	100.91	106,277	92.00	99.29
DFIV - Dimensional International Value ETF	104,115	1,042,145	102.57	938,030	90.62	11.10
Woodley Farra Manion Portfolio Management Inc	99,616	411,795	100.91	312,179	92.00	31.91
Foyston, Gordon, & Payne Inc	83,712	113,042	100.91	29,330	91.99	285.41
Dimensional Fund Advisors Lp	83,672	6,257,343	100.91	6,173,671	92.00	1.36
Caption Management, LLC	81,700	81,700	100.91	0		0.00
GMICX - GMO International Equity Fund Class II	76,285	82,785	96.25	6,500	84.15	1173.62
Houlihan Financial Resource Group, Ltd.	76,250	78,450	0.10	2,200		3465.91
Fmr Llc	76,113	1,185,320	100.91	1,109,207	92.00	6.86
GCOW - Pacer Global Cash Cows Dividend ETF	74,558	333,805	102.57	259,247	90.62	28.76
PID - Invesco International Dividend Achievers 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	67,602	350,917	102.57	283,315	90.62	23.86
CIBC Private Wealth Group, LLC	62,106	482,305	100.91	420,199	261.41	14.78

Recent Quarter 502 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Envestnet Asset Management Inc	7,098,392	1,363,054	100.91	8,461,446	13.32	-83.89
Dodge & Cox	3,905,567	16,407,113	100.91	20,312,680	92.00	-19.23
Bank Of America Corp /de/	2,609,696	4,994,985	100.91	7,604,681	92.00	-34.32
Goldman Sachs Group Inc	1,747,915	2,897,464	100.91	4,645,379	92.00	-37.63
Primecap Management Co/ca/	1,416,360	15,010,675	100.91	16,427,035	92.00	-8.62
Janus Henderson Group Plc	1,009,517	2,601,266	100.91	3,610,783	92.00	-27.96
Point72 Asset Management, L.P.	905,061	906,286	100.91	1,811,347	92.00	-49.97
Franklin Resources Inc	798,746	6,183,546	100.91	6,982,292	92.00	-11.44
Renaissance Technologies Llc	692,599	2,354,845	0.10	3,047,444	0.09	-22.73
Manning & Napier Group, LLC	673,799	1,085,831	100.91	1,759,630	92.00	-38.29
Cullen Capital Management, LLC	664,113	2,795,890	100.91	3,460,003	92.00	-19.19
Two Sigma Advisers, Lp	508,000	24,400	100.90	532,400	92.00	-95.42
TESIX - Franklin Mutual Shares Fund Class A	324,924	1,558,716	100.91	1,883,640	92.00	-17.25
Pacer Advisors, Inc.	313,159	20,156	100.91	333,315	92.00	-93.95
Northern Trust Corp	306,454	2,230,096	100.91	2,536,550	92.00	-12.08
Loomis Sayles & Co L P	292,139	6,315,010	0.10	6,607,149	0.09	-4.42
Marshall Wace, Llp	283,844	1,042,312	100.91	1,326,156	92.00	-21.40
TEQIX - Franklin Mutual Quest Fund Class A	278,258	356,884	100.91	635,142	92.00	-43.81
Principal Financial Group Inc	242,473	2,487,874	100.91	2,730,347	92.00	-8.88
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A	202,978	2,015,240	102.57	2,218,218	90.62	-9.15

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 3 New Institutes added Call Positions

Name	Current Calls
Holocene Advisors, LP	1,550,000
Boothbay Fund Management, Llc	75,700
Worth Venture Partners, LLC	10,900

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
PEAK6 Investments LLC	4,600
Capital Fund Management S.a.	0

Recent Quarter 5 Previous Institutes closed Call Positions

Name	Previous Calls
Nomura Holdings Inc	140,400
Ionic Capital Management LLC	116,800
Belvedere Trading LLC	0
Cutler Group LP	0
SG3 Management, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 2 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Squarepoint Ops LLC	50,100	111,500	61,400	81.60
Walleye Capital LLC	54,400	77,700	23,300	233.48

Recent Quarter 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Two Sigma Securities, Llc	7,400	7,400	0	0.00
SAL Trading, LLC	13,500	13,500	0	0.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	43,900	532,000	575,900	-7.62

Recent Quarter 10 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Twin Tree Management, LP	671,600	489,800	1,161,400	-57.83
Optiver Holding B.V.	311,600	800,900	1,112,500	-28.01
Walleye Trading LLC	297,700	231,200	528,900	-56.29
Millennium Management Llc	229,722	717,500	947,222	-24.25
Group One Trading, L.p.	142,700	226,900	369,600	-38.61
Citadel Advisors Llc	112,000	831,500	943,500	-11.87
Jane Street Group, Llc	108,866	142,700	251,566	-43.28
Parallax Volatility Advisers, L.P.	102,700	29,400	132,100	-77.74
Simplex Trading, Llc	94,400	354,700	449,100	-21.02
HAP Trading, LLC	4,600	11,100	15,700	-29.30

Recent Quarter 1 Institutes Reduced Short Positions

Name
Advantage Advisers Xanthus Fund, L.l.c.

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
Imprint Wealth LLC	62,564	1.01
HWG Holdings LP	2,290	100.87
First Capital Advisors Group, LLC.	1,578	100.76

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
First Citizens Bank & Trust Co	2,862	91.89
SkyView Investment Advisors, LLC	9,241	0.11
Formidable Asset Management, LLC	3,396
Kb Financial Partners, Llc	8,475	0.12
Fortis Capital Advisors, LLC	300	93.33
Blueprint Investment Partners LLC	3,142	91.98
Pin Oak Investment Advisors Inc	310

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Benjamin Edwards Inc	23,774	0.08	20,044	0.10
Lazard Asset Management Llc	7,224	0.14	6,489	0.15
Benjamin F. Edwards & Company, Inc.	6,137	0.16	6,079	0.16
Tyler-Stone Wealth Management	420		420	90.48

Past Week 45 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Goldman Sachs Group Inc	2,897,464	100.91	4,645,379	92.00
Cullen Capital Management, LLC	2,795,890	100.91	3,460,003	92.00
TEDIX - Franklin Mutual Global Discovery Fund Class A	2,335,621	100.91	2,335,621	92.00
Wells Fargo & Company/mn	2,063,050	100.91	2,160,711	92.00
TESIX - Franklin Mutual Shares Fund Class A	1,558,716	100.91	1,883,640	92.00
TEBIX - Franklin Mutual Beacon Fund Class A	1,076,476	100.91	1,196,007	92.00
Natixis Advisors, L.p.	930,410	0.10	898,152	0.09
FVD - First Trust Value Line Dividend Index 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	698,534	100.91	784,191	92.00
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	456,102	100.91	544,232	92.00
HIADX - Hartford Dividend And Growth Hls Fund Ia	445,116	100.91	450,316	92.00
TEQIX - Franklin Mutual Quest Fund Class A	356,884	100.91	635,142	92.00
John G Ullman & Associates Inc	184,935	100.91	188,045	0.09
PPH - VanEck Vectors Pharmaceutical ETF	181,464	100.91	214,777	92.00
Advisor Group Holdings, Inc.	156,433	100.88	138,956	92.10
Captrust Financial Advisors	129,543	100.91	114,347	92.00
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	114,942	100.91	114,942	92.00
Fairfield, Bush & Co.	40,836	100.92	41,211	91.99
Alliancebernstein L.p.	32,207	100.91	25,879	92.01
Orion Portfolio Solutions, LLC	31,928	100.91	28,840	91.99
Arvest Trust Co N A	27,574	104.92	29,239	92.00
Integrated Wealth Concepts LLC	27,226	100.90	26,326	0.08
Raymond James Trust N.a.	14,225	0.07	15,086	0.07
Holderness Investments Co	9,305	100.91	8,995	92.05
West Family Investments, Inc.	8,402	100.93	7,840	91.96
Colony Group Llc	7,489	0.13	7,574	0.13
Harbour Investments, Inc.	7,197	100.88	7,481	91.97
Wealthsource Partners, Llc	5,622	100.85	9,353	91.95
Atlas Capital Advisors Llc	4,020	101.00	4,020	92.04
Cape Cod Five Cents Savings Bank	3,184	100.82	3,337	92.00
Parkside Financial Bank & Trust	3,058	101.05	3,150	92.06
Vicus Capital	3,044	100.85	3,667	91.90
Equitable Holdings, Inc.	3,000	101.00	3,003	91.91
IHT Wealth Management, LLC	2,816	100.85	2,759	92.06
Verity Asset Management, Inc.	2,147	101.07	2,257	92.16
Belpointe Asset Management LLC	2,064	100.78	5,630	92.01
Laurel Wealth Advisors LLC	1,249	100.88	1,249	92.07
Thomas J. Herzfeld Advisors, Inc.	1,200	100.83	1,200	91.67
Sunbelt Securities, Inc.	878	101.37	878	91.12
IESGX - Sit ESG Growth Fund - Class I	450	100.00	665	91.73
Moneta Group Investment Advisors Llc	340	1702.94	6,335	92.03
Retirement Group, LLC	232	99.14	213
Strategic Investment Solutions, Inc. /IL	80	100.00	80	87.50
Castleview Partners, Llc	77	103.90	77	90.91
Coppell Advisory Solutions LLC	24	83.33	0
Cornerstone Planning Group LLC	15	133.33	179	94.97

Past Week 16 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Natixis Advisors, L.p.	32,258	930,410	0.10	898,152	0.09	3.59
Advisor Group Holdings, Inc.	17,477	156,433	100.88	138,956	92.10	12.58
Captrust Financial Advisors	15,196	129,543	100.91	114,347	92.00	13.29
Alliancebernstein L.p.	6,328	32,207	100.91	25,879	92.01	24.45
Benjamin Edwards Inc	3,730	23,774	0.08	20,044	0.10	18.61
Orion Portfolio Solutions, LLC	3,088	31,928	100.91	28,840	91.99	10.71
DRW Securities, LLC	919	3,146		2,227		41.27
Integrated Wealth Concepts LLC	900	27,226	100.90	26,326	0.08	3.42
Lazard Asset Management Llc	735	7,224	0.14	6,489	0.15	11.33
West Family Investments, Inc.	562	8,402	100.93	7,840	91.96	7.17
Holderness Investments Co	310	9,305	100.91	8,995	92.05	3.45
Resources Management Corp /ct/ /adv	264	400		136		194.12
Benjamin F. Edwards & Company, Inc.	58	6,137	0.16	6,079	0.16	0.95
IHT Wealth Management, LLC	57	2,816	100.85	2,759	92.06	2.07
Coppell Advisory Solutions LLC	24	24	83.33	0		0.00
Retirement Group, LLC	19	232	99.14	213		8.92

Past Week 29 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Goldman Sachs Group Inc	1,747,915	2,897,464	100.91	4,645,379	92.00	-37.63
Cullen Capital Management, LLC	664,113	2,795,890	100.91	3,460,003	92.00	-19.19
TESIX - Franklin Mutual Shares Fund Class A	324,924	1,558,716	100.91	1,883,640	92.00	-17.25
TEQIX - Franklin Mutual Quest Fund Class A	278,258	356,884	100.91	635,142	92.00	-43.81
TEBIX - Franklin Mutual Beacon Fund Class A	119,531	1,076,476	100.91	1,196,007	92.00	-9.99
Wells Fargo & Company/mn	97,661	2,063,050	100.91	2,160,711	92.00	-4.52
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	88,130	456,102	100.91	544,232	92.00	-16.19
FVD - First Trust Value Line Dividend Index 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	85,657	698,534	100.91	784,191	92.00	-10.92
PPH - VanEck Vectors Pharmaceutical ETF	33,313	181,464	100.91	214,777	92.00	-15.51
Moneta Group Investment Advisors Llc	5,995	340	1702.94	6,335	92.03	-94.63
HIADX - Hartford Dividend And Growth Hls Fund Ia	5,200	445,116	100.91	450,316	92.00	-1.15
Wealthsource Partners, Llc	3,731	5,622	100.85	9,353	91.95	-39.89
Belpointe Asset Management LLC	3,566	2,064	100.78	5,630	92.01	-63.34
John G Ullman & Associates Inc	3,110	184,935	100.91	188,045	0.09	-1.65
Arvest Trust Co N A	1,665	27,574	104.92	29,239	92.00	-5.69
Centaurus Financial, Inc.	974	3,507		4,481		-21.74
Raymond James Trust N.a.	861	14,225	0.07	15,086	0.07	-5.71
Vicus Capital	623	3,044	100.85	3,667	91.90	-16.99
Fairfield, Bush & Co.	375	40,836	100.92	41,211	91.99	-0.91
Change Path, LLC	373	4,078		4,451		-8.38
Harbour Investments, Inc.	284	7,197	100.88	7,481	91.97	-3.80
IESGX - Sit ESG Growth Fund - Class I	215	450	100.00	665	91.73	-32.33
Cornerstone Planning Group LLC	164	15	133.33	179	94.97	-91.62
Cape Cod Five Cents Savings Bank	153	3,184	100.82	3,337	92.00	-4.58
Pinnacle West Asset Management, Inc.	125	3,275		3,400		-3.68
Verity Asset Management, Inc.	110	2,147	101.07	2,257	92.16	-4.87
Parkside Financial Bank & Trust	92	3,058	101.05	3,150	92.06	-2.92
Colony Group Llc	85	7,489	0.13	7,574	0.13	-1.12
Equitable Holdings, Inc.	3	3,000	101.00	3,003	91.91	-0.10

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 1 Institutes Reduced Short Positions

Name
Advantage Advisers Xanthus Fund, L.l.c.