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 1,210 22.00 22.16 21.99
Previous Quarter 1,291 45.00 22.33 23.62

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 74 329 476 361 353 402
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 2 4 2 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 0 10 3 7 4
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 31,798,101 5.41 4.81 21,358,956 3.63 21.53
Previous Quarter 25,025,711 4.25 22.31 46,827,691 7.96 22.42

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
Cruden Financial Services Llc 77,665,316
VANGUARD GROUP INC 53,022,207
PRICE T ROWE ASSOCIATES INC /MD/ 50,380,541
Independent Franchise Partners LLP 29,081,532 22.15
BlackRock Inc. 25,005,863
Yacktman Asset Management Lp 16,228,818 22.15
YACKTMAN ASSET MANAGEMENT LP 16,195,304
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 15,702,977 22.15
Independent Franchise Partners LLP 14,003,308
Burgundy Asset Management Ltd. 12,958,518 22.15
Dodge & Cox 11,061,683 22.15
Hotchkis & Wiley Capital Management Llc 10,337,243 22.15
SOF Ltd 9,781,882 22.52
PRFDX - T. Rowe Price Equity Income Fund 9,690,000 22.15
YACKX - AMG Yacktman Fund Class I 8,900,000 22.15
DODGX - Dodge & Cox Stock Fund 7,684,190 22.15
VWNFX - Vanguard Windsor II Fund Investor Shares 7,309,310 19.86
Contour Asset Management LLC 7,220,183 22.15
BlackRock Inc. 6,777,900 22.52
River Road Asset Management, LLC 5,716,926 22.15

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
BlackRock Inc. 25,005,863 22.31
Yacktman Asset Management Lp 16,195,304 22.31
Independent Franchise Partners LLP 14,003,308 22.50
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 13,972,977 22.31
Burgundy Asset Management Ltd. 12,808,257 22.31
Contour Asset Management LLC 12,156,933 22.31
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,195,866 22.31
Dodge & Cox 11,154,933 22.31
VFINX - Vanguard 500 Index Fund Investor Shares 10,838,192 22.31
Hotchkis & Wiley Capital Management Llc 10,344,543 22.31
SOF Ltd 9,781,882 22.50
PRFDX - T. Rowe Price Equity Income Fund 9,380,000 22.31
YACKX - AMG Yacktman Fund Class I 8,900,000 22.31
DODGX - Dodge & Cox Stock Fund 7,684,190 22.31
VWNFX - Vanguard Windsor II Fund Investor Shares 7,309,310 22.90
River Road Asset Management, LLC 5,593,458 22.31
Vanguard Group Inc 5,158,833 22.50
USMV - iShares Edge MSCI Min Vol USA ETF 4,867,747 22.90
State Street Corp 4,623,706 22.50
Spdr S&p 500 Etf Trust 4,436,391 22.31

 

Recent Quarter Analysis

Name Shares PPS
Cruden Financial Services Llc 77,665,316
VANGUARD GROUP INC 53,022,207
PRICE T ROWE ASSOCIATES INC /MD/ 50,380,541
YACKTMAN ASSET MANAGEMENT LP 16,195,304
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 295,700 22.15
Gamco Investors, Inc. Et Al 232,636 22.15
FSAEX - Fidelity Series All-Sector Equity Fund 125,200 19.86
Natixis Investment Managers International 113,191 22.15
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 98,380 22.15
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 64,409 19.86
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 53,683 22.43
THMAX - Thrivent Moderate Allocation Fund Class A 52,213 19.86
Amalgamated Financial Corp. 40,011 22.52
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,513 22.14
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 38,721 22.16
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37,515 22.15
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,132 19.86
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33,578 22.16
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31,571 22.14
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28,000 19.86
Name Shares PPS
USMV - iShares Edge MSCI Min Vol USA ETF 4,867,747 22.90
MTUM - iShares Edge MSCI USA Momentum Factor ETF 1,552,171 22.90
Norges Bank 1,291,628 22.50
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 774,300 22.31
Kettle Hill Capital Management, Llc 627,451 22.31
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 550,267 22.31
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 402,247 24.63
Optimal Asset Management, Inc. 241,769 23.53
Gamco Investors, Inc. Et Al 241,580 22.31
Arrowstreet Capital, Limited Partnership 217,488 22.50
Ellington Management Group Llc 213,500 25.77
Ossiam 212,870 22.31
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 204,800 22.31
Tudor Investment Corp Et Al 185,769 22.31
FUMIX - Fidelity SAI U.S. Momentum Index Fund 179,444 22.90
Simplex Trading, Llc 155,500 22.33
Moore Capital Management, Lp 153,182 22.31
Taal Capital Management LP 139,800 24.35
Wolverine Trading, Llc 124,800 22.50
Old Mission Capital Llc 121,590 22.50
Wellington Management Group Llp 119,810 22.31
Castleview Partners, Llc 93,880 44.82
FFILX - FormulaFolios US Equity Fund Institutional Class 93,690 21.62
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF 90,660 21.62
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 83,355 22.31
RFDA - RiverFront Dynamic US Dividend Advantage ETF 75,471 21.54
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 58,557 22.30
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 52,341 21.55
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 50,446 21.55
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50,114 22.91
Hrt Financial Lp 49,723 22.48
Collaborative Investment Series Trust - TFA Multidimensional Tactical Fund Class I 47,800 25.77
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio Class I Shares 47,099 25.78
AMOMX - AQR Large Cap Momentum Style Fund Class I 45,757 22.31
B. Metzler seel. Sohn & Co. Holding AG 40,690 23.52
VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class 34,100 22.32
Strategy Asset Managers Llc 33,944 22.51
Gyon Technologies Capital Management, LP 30,532 22.50
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 29,604 23.54
PASIX - PACE Alternative Strategies Investments Class A 28,358 22.89
COPLX - Copley Fund Inc /nv/ 28,255 21.62
Aigen Investment Management, Lp 27,251 21.80
Grantham, Mayo, Van Otterloo & Co. LLC 27,070 22.31
Seven Eight Capital, Lp 26,532 22.31
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 23,500 23.23
Caxton Associates Lp 23,139 22.30
Credit Capital Investments LLC 22,216 22.33
PTLC - Pacer Trendpilot US Large Cap ETF 20,479 22.90
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio Class I Shares 16,948 25.78
Paradigm Financial Partners, Llc 15,939 22.46
Stratos Wealth Partners, LTD. 14,737 22.32
Altfest L J & Co Inc 13,875 22.49
J.w. Cole Advisors, Inc. 13,677 22.30
Pictet Asset Management Ltd 13,600 24.34
SGMAX - SIIT Global Managed Volatility Fund Class A 13,599 21.62
Astrantus Ltd 13,422 22.28
Bridgefront Capital, LLC 13,196 22.28
Ontario Teachers Pension Plan Board 12,755 22.34
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 12,577 22.90
Stifel Financial Corp 12,259 22.27
SWHEX - Schwab Hedged Equity Fund 12,251 24.65
Corton Capital Inc. 12,221 22.34
World Asset Management Inc 11,545 23.56
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,411 22.87
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 10,683 22.93
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 10,208 22.92
Fox Run Management, L.l.c. 9,552 22.30
RGEAX - Global Equity Fund Class A 9,525 22.89
First Quadrant L P/ca 9,416 22.30
LEQAX - LoCorr Dynamic Equity Fund Class A 8,898 22.36
CRBN - iShares MSCI ACWI Low Carbon Target ETF 8,631 22.94
Csenge Advisory Group 8,565
GAOAX - JPMorgan Global Allocation Fund Class A 7,362 22.96
Ergoteles LLC 7,229 22.55
TCOEX - Tactical Offensive Equity Fund 7,100 22.54
DYNF - BlackRock U.S. Equity Factor Rotation ETF 5,634 22.90
Meritage Group LP 5,442 22.42
GMUEX - GMO U.S. Equity Fund Class III 5,100 21.57
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,784 22.37
Cutler Group LP 4,400 0.91
Cutler Group LP 4,400 0.91
Cutler Group LP 4,400 0.91
Parallel Advisors, LLC 4,317 22.24
TERM - EquityCompass Tactical Risk Manager ETF 3,433 22.14
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 3,215 22.40
Paragon Capital Management Ltd 3,200 22.50
Maverick Capital Ltd 3,094 22.30
MML Series Investment Fund II - MML Asset Momentum Fund Class II 3,056 22.25
Optiver Holding B.V. 2,786 23.69
Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Global Equity Insights Portfolio Class I Shares 2,573 25.65
Alpha Paradigm Partners, LLC 2,502 22.38
PQLC - PGIM QMA Strategic Alpha Large-Cap Core ETF 2,104 22.34
Twin Tree Management, LP 1,777 22.51
Wahed Invest LLC 1,442 22.19
Capitolis Advisors LLC 1,420 22.54
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A 1,300 24.62
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,231 22.75
HLGE - Hartford Longevity Economy ETF 1,156 22.49
MXDU - Nationwide Maximum Diversification U.S. Core Equity ETF 1,070 21.50
UBS Group AG 979 22.47
UBS Group AG 979 22.47
HIPR - Direxion High Growth ETF 928 24.78
San Francisco Sentry Investment Group (ca) 844 24.88
Amplius Wealth Advisors, LLC 462 21.65
STMB - iShares Factors US Mid Blend Style ETF 445 24.72
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 291 24.05
RAFE - PIMCO RAFI ESG U.S. ETF 252 23.81
Jones Financial Companies Lllp 196 20.41
CoreCap Advisors, LLC 125 24.00
Bbva Usa 117 25.64
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 107 18.69
HMLRX - Hartford Multifactor Large Cap Value Fund Class R3 103 29.13
STLC - iShares Factors US Blend Style ETF 90 22.22
FLFGX - GLOBAL ALLOCATION FUND Retail Class 90 22.22
Cornerstone Advisory, LLC 88 22.73
Berman Capital Advisors, LLC 65 15.38
Retirement Planning Co of New England, Inc. 63 15.87
Eagle Bay Advisors LLC 56 17.86
Beaird Harris Wealth Management, LLC 51 19.61
Snowden Capital Advisors LLC 51 19.61
IFP Advisors, Inc 43 46.51
Shore Point Advisors, LLC 43 23.26
Carroll Financial Associates, Inc. 42
Prestige Wealth Management Group LLC 42 23.81
SVTAX - Simt Global Managed Volatility Fund Class F 34 29.41
Signet Financial Management, Llc 32 31.25
Capital Advisors, Ltd. LLC 26 38.46
Confluence Wealth Services, Inc. 26
First Horizon Corp 22
Center for Financial Planning, Inc. 12
WestEnd Advisors, LLC 1
FLDFX - BALANCED FUND Retail Class 1
FLDOX - MODERATE ALLOCATION FUND Retail Class 1
AQEAX - Columbia Disciplined Core Fund Class A
Deep Field Asset Management LLC
MPS Loria Financial Planners, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Symmetry Partners, LLC
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
AGAQX - 361 Global Long/Short Equity Fund Investor Class
Candriam Luxembourg S.C.A.
LMR Partners LLP
Two Sigma Investments, Lp
Summit Wealth Group, LLC
Caisse De Depot Et Placement Du Quebec
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
VLUE - iShares Edge MSCI USA Value Factor ETF
Weld Capital Management Llc
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
Cnh Partners Llc
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
Hartland & Co., LLC
Diversified Trust Co
Exchange Traded Concepts, Llc
Standard Family Office LLC
Kingsview Wealth Management, LLC
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
HighPoint Advisor Group LLC
Jacobs Levy Equity Management, Inc
Darsana Capital Partners LP
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
Railway Pension Investments Ltd
SWDSX - Schwab Dividend Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Six Columns Capital, Lp
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
Loomis Sayles & Co L P
BNP Paribas Asset Management Holding S.A.
LS Investment Advisors, LLC
Crewe Advisors LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
BI Asset Management Fondsmaeglerselskab A/S
Sun Life Financial Inc
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
FinTrust Capital Advisors, LLC
ONEY - SPDR Russell 1000 Yield Focus ETF
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
Crestline Management, LP
Blueshift Asset Management, LLC
Raymond James Financial Services Advisors, Inc.
Machina Capital S.a.s.
Sowell Financial Services LLC
HAP Trading, LLC
TVRAX - Guggenheim Directional Allocation Fund Class A
FLSPX - SPECTRUM FUND Retail Class
Laurion Capital Management LP
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
PCLVX - PACE Large Co Value Equity Investments Class P
GBATX - GMO Strategic Opportunities Allocation Fund Class III
Tri-continental Corp
Dynamic Technology Lab Private Ltd
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Jupiter Asset Management Ltd
Kestra Advisory Services, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
Arkadios Wealth Advisors
Brinker Capital Investments, LLC
USMF - WisdomTree U.S. Multifactor Fund N/A
Cetera Investment Advisers
Savior LLC
Exos Asset Management LLC
QGRO - American Century STOXX U.S. Quality Growth ETF
International Assets Investment Management, Llc
FLSP - Franklin Liberty Systematic Style Premia ETF
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
Meridian Wealth Partners, LLC
DCM Advisors, LLC
Parallax Volatility Advisers, L.P.
GAAVX - GMO Alternative Allocation Fund Class VI
BCJ Capital Management, LLC
SYLD - Cambria Shareholder Yield ETF
Kistler-Tiffany Companies, LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
Ritholtz Wealth Management
Unigestion Holding SA
XPND - First Trust Expanded Technology ETF
Kemnay Advisory Services Inc.
Twinbeech Capital Lp
Cahill Financial Advisors Inc
IBM Retirement Fund
Ironwood Financial, llc
GATEX - Gateway Fund Class A Shares
Scotia Capital Inc.
Contravisory Investment Management, Inc.
Mangrove Partners
Dorsey Wright & Associates
Enterprise Financial Services Corp
QWLD - SPDR MSCI World StrategicFactors ETF
Fortis Advisors, LLC
Kerrisdale Advisers, LLC
Davidson Kempner Capital Management Lp
SWANX - Schwab Core Equity Fund
Gemmer Asset Management LLC
Steward Partners Investment Advisory, Llc
Wealthfront Advisers Llc
National Asset Management, Inc.
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Neo Ivy Capital Management
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Susquehanna Fundamental Investments, Llc
FORA Capital, LLC
Humankind Benefit Corp - Humankind US Stock ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Franklin Balanced Managed Volatility Portfolio Class IA
Wealthcare Advisory Partners LLC
GFSYX - Strategic Alternatives Fund Institutional
Liberty Wealth Management Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
Perpetual Investment Management Ltd
Tibra Equities Europe Ltd
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Strategic Blueprint, LLC
Ten Capital Wealth Advisors, LLC
Point72 Hong Kong Ltd
MOJAX - Power Momentum Index Fund Class A Shares
Syverson Strege & Co
Versor Investments LP
Css Llc/il
Alpine Global Management, LLC
Global Trust Asset Management, LLC
Aristides Capital LLC
AFMC - First Trust Active Factor Mid Cap ETF
Shell Asset Management Co
Advisory Services Network, LLC
Guidance Point Advisors, LLC
Bp Plc
Ionic Capital Management LLC
USSPX - 500 Index Fund -Member Shares
Tabor Asset Management, LP
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
REUYX - Sustainable Equity Fund Class Y
California Public Employees Retirement System
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Marshall Wace North America L.P.
Sachem Head Capital Management LP
Campbell & CO Investment Adviser LLC
Ameritas Investment Corp
AFLG - First Trust Active Factor Large Cap ETF
Ieq Capital, Llc
Amerivest Investment Management LLC
Brookfield Asset Management Inc.
Old National Bancorp /in/
180 Wealth Advisors, Llc
AMP Capital Investors Ltd
GSCYX - SMALL CAP EQUITY FUND Institutional
CIBC World Markets Inc.
MorganRosel Wealth Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
E Fund Management Co., Ltd.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund
AREX Capital Management, LP
Polar Asset Management Partners Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
TLGWX - Growth & Income Fund
Moors & Cabot, Inc.
Donoghue Forlines LLC
Scopus Asset Management, L.p.
Quantbot Technologies LP
Geneos Wealth Management Inc.
Maven Securities LTD
Cigna Investments Inc /new
Maven Securities LTD
Alps Advisors Inc
CX Institutional
Banco BTG Pactual S.A.
Meiji Yasuda Asset Management Co Ltd.
TFAZX - Tactical Conservative Allocation Fund Class I
GIMFX - GMO Implementation Fund
Eudaimonia Partners, LLC
Caption Management, LLC
PIBAX - PGIM BALANCED FUND Class A
PEAK6 Investments LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
OVEIX - Sterling Capital Mid Value Fund Institutional Class
GBFFX - GMO Benchmark-Free Fund Class III
Scopus Asset Management, L.p.
Caption Management, LLC
TACE - Trend Aggregation Conservative ETF
Clean Yield Group
Private Advisory Group LLC
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
Patton Fund Management, Inc.
SPECX - Alger Spectra Fund Class A 22.90
Name Current Shares Current PPS Previous Shares Previous PPS
Independent Franchise Partners LLP 29,081,532 22.15 14,003,308 22.50
BlackRock Inc. 25,005,863 25,005,863 22.31
Yacktman Asset Management Lp 16,228,818 22.15 16,195,304 22.31
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 15,702,977 22.15 13,972,977 22.31
Burgundy Asset Management Ltd. 12,958,518 22.15 12,808,257 22.31
Dodge & Cox 11,061,683 22.15 11,154,933 22.31
Hotchkis & Wiley Capital Management Llc 10,337,243 22.15 10,344,543 22.31
PRFDX - T. Rowe Price Equity Income Fund 9,690,000 22.15 9,380,000 22.31
YACKX - AMG Yacktman Fund Class I 8,900,000 22.15 8,900,000 22.31
DODGX - Dodge & Cox Stock Fund 7,684,190 22.15 7,684,190 22.31
VWNFX - Vanguard Windsor II Fund Investor Shares 7,309,310 19.86 7,309,310 22.90
Contour Asset Management LLC 7,220,183 22.15 12,156,933 22.31
River Road Asset Management, LLC 5,716,926 22.15 5,593,458 22.31
Fmr Llc 4,664,235 22.15 614 22.80
Artisan Partners Limited Partnership 3,976,233 22.15 4,198,961 22.31
VINIX - Vanguard Institutional Index Fund Institutional Shares 3,812,199 22.15 3,882,273 22.31
Metropolis Capital Ltd 3,743,924 15.89 2,090,962 22.50
YAFFX - AMG Yacktman Focused Fund Class N 3,685,000 22.15 200,000 22.50
IFPUX - Independent Franchise Partners US Equity Fund 3,371,628 22.15 3,826,230 22.31
Legal & General Group Plc 2,865,912 22.15 3,148,608 22.31
Name Current Shares Current PPS Previous Shares Previous PPS
SOF Ltd 9,781,882 22.52 9,781,882 22.50
Vanguard Group Inc 5,194,590 22.52 5,158,833 22.50
State Street Corp 4,626,978 22.62 4,623,706 22.50
Dimensional Fund Advisors Lp 2,698,222 22.52 2,630,323 22.50
Geode Capital Management, Llc 2,504,912 22.49 2,506,202 22.47
John Hancock Funds II - Mid Value Fund Class NAV 1,707,911 22.32 1,655,204 21.62
Invesco Ltd. 1,413,148 22.52 1,320,169 22.50
XLC - The Communication Services Select Sector SPDR Fund 1,359,468 22.52 1,302,492 22.50
Spdr S&p 500 Etf Trust 1,339,898 22.52 4,436,391 22.31
VSEQX - Vanguard Strategic Equity Fund Investor Shares 1,331,079 22.52 923,115 22.31
FXAIX - Fidelity 500 Index Fund 1,255,650 22.43 1,198,017 21.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,137,452 22.52 1,137,601 22.50
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 1,112,700 22.32 1,097,800 21.62
IVV - iShares Core S&P 500 ETF 1,092,328 22.52 3,316,648 22.31
Northern Right Capital Management, L.P. 1,060,010 22.52 1,060,010 22.50
JIEMX - Equity Income Fund Class NAV 1,047,818 22.32 1,098,682 21.62
Northern Trust Corp 985,954 22.52 1,024,504 22.50
Korea Investment CORP 884,700 22.15 0
Charles Schwab Investment Management Inc 876,292 22.52 855,460 22.50
Bank of New York Mellon Corp 801,212 22.52 819,372 22.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Independent Franchise Partners LLP 15,078,224 29,081,532 22.15 14,003,308 22.50 107.68
Fmr Llc 4,663,621 4,664,235 22.15 614 22.80 759547.39
YAFFX - AMG Yacktman Focused Fund Class N 3,485,000 3,685,000 22.15 200,000 22.50 1742.50
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 1,730,000 15,702,977 22.15 13,972,977 22.31 12.38
Metropolis Capital Ltd 1,652,962 3,743,924 15.89 2,090,962 22.50 79.05
Nuveen Asset Management, LLC 1,352,425 1,780,202 22.00 427,777 22.50 316.15
Korea Investment CORP 884,700 884,700 22.15 0 0.00
State Board Of Administration Of Florida Retirement System 516,812 538,128 22.15 21,316 22.52 2424.53
First Trust Advisors Lp 443,781 916,382 22.15 472,601 22.31 93.90
Blue Grotto Capital, LLC 437,773 1,888,181 22.15 1,450,408 22.31 30.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 417,123 633,611 22.15 216,488 22.31 192.68
VSEQX - Vanguard Strategic Equity Fund Investor Shares 407,964 1,331,079 22.52 923,115 22.31 44.19
Bridgewater Associates, LP 343,067 343,067 22.15 0 0.00
PRFDX - T. Rowe Price Equity Income Fund 310,000 9,690,000 22.15 9,380,000 22.31 3.30
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 307,725 406,136 19.91 98,411 22.90 312.69
Panagora Asset Management Inc 255,034 291,457 22.15 36,423 22.51 700.20
Shelton Capital Management 233,814 234,724 22.15 910 21.98 25693.85
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 222,000 1,452,850 22.15 1,230,850 22.31 18.04
Swiss National Bank 215,000 1,702,132 22.15 1,487,132 22.31 14.46
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 207,365 303,887 19.86 96,522 22.56 214.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 10,840,556 355,310 22.52 11,195,866 22.31 -96.83
VFINX - Vanguard 500 Index Fund Investor Shares 10,820,861 17,331 22.50 10,838,192 22.31 -99.84
Contour Asset Management LLC 4,936,750 7,220,183 22.15 12,156,933 22.31 -40.61
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 3,384,838 378,120 22.52 3,762,958 22.31 -89.95
Spdr S&p 500 Etf Trust 3,096,493 1,339,898 22.52 4,436,391 22.31 -69.80
IVV - iShares Core S&P 500 ETF 2,224,320 1,092,328 22.52 3,316,648 22.31 -67.07
Janus Henderson Group Plc 1,828,142 599,065 22.15 2,427,207 22.31 -75.32
BBVLX - Bridge Builder Large Cap Value Fund 1,573,195 5,765 22.55 1,578,960 22.31 -99.63
Assetmark, Inc 1,481,867 1,569,578 22.15 3,051,445 22.31 -48.56
RSP - Invesco S&P 500 Equal Weight ETF 1,351,233 729,013 19.91 2,080,246 22.90 -64.96
Millennium Management Llc 1,217,918 43,146 22.53 1,261,064 22.31 -96.58
Barclays Plc 974,219 77,451 22.52 1,051,670 22.31 -92.64
IWR - iShares Russell Mid-Cap ETF 697,391 346,369 22.52 1,043,760 22.31 -66.82
Robeco Institutional Asset Management B.V. 652,669 1,085,113 22.15 1,737,782 22.31 -37.56
IWS - iShares Russell Mid-Cap Value ETF 555,590 244,074 22.52 799,664 22.31 -69.48
Woodline Partners LP 507,708 785,426 22.15 1,293,134 22.31 -39.26
IFPUX - Independent Franchise Partners US Equity Fund 454,602 3,371,628 22.15 3,826,230 22.31 -11.88
QCSTRX - Stock Account Class R1 407,819 109,238 22.52 517,057 22.31 -78.87
Incline Global Management LLC 387,189 1,449,961 22.15 1,837,150 22.31 -21.08
Balyasny Asset Management Llc 376,603 994,385 22.15 1,370,988 22.31 -27.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Name Previous Calls
Cutler Group LP 4,400
Scopus Asset Management, L.p. 0
Proequities, Inc. 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 9,800 9,800 0 0.00
Walleye Trading LLC 27,900 54,900 27,000 103.33
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
EMG Holdings, L.P. 264,500 377,500 642,000 -41.20
Wolverine Trading, Llc 101,700 23,100 124,800 -81.49
Jane Street Group, Llc 22,700 33,400 56,100 -40.46
Capstone Investment Advisors, Llc 9,700 26,200 35,900 -27.02
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 51,700 103,800 155,500 -33.25
Group One Trading, L.p. 9,800 14,400 24,200 -40.50
Name
QRPNX - AQR Alternative Risk Premia Fund Class N
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F

Past Week Analysis

Name Shares PPS
Rosenberg Matthew Hamilton 3,418 15.80
Pinnacle Bancorp, Inc. 83 12.05
Sargent Bickham Lagudis LLC 28
ACG Wealth 22
Burleson & Company, LLC 18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Metropolis Capital Ltd 3,743,924 15.89 2,090,962 22.50
Signature Estate & Investment Advisors Llc 116,554 15.58 97,386 22.31
Gateway Investment Advisers Llc 80,845 15.59 80,845 22.31
IFM Investors Pty Ltd 56,120 15.57 44,666 22.30
Highland Capital Management, Llc 35,821 15.88 35,821 22.50
Sumitomo Mitsui DS Asset Management Company, Ltd 26,971 15.57 27,207 22.27
Precision Wealth Strategies, LLC 24,743 15.48 38,438 22.32
Cohen Klingenstein LLC 13,640 15.62 13,640 22.29
Parkside Financial Bank & Trust 274 18.25 78 25.64
CVA Family Office, LLC 25 90 22.22
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 930 15.05 67 14.93
Gradient Investments LLC 186 16.13 0
Global Retirement Partners, LLC 106 18.87 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Metropolis Capital Ltd 1,652,962 3,743,924 15.89 2,090,962 22.50 79.05
Signature Estate & Investment Advisors Llc 19,168 116,554 15.58 97,386 22.31 19.68
IFM Investors Pty Ltd 11,454 56,120 15.57 44,666 22.30 25.64
Allworth Financial LP 863 930 15.05 67 14.93 1288.06
Parkside Financial Bank & Trust 196 274 18.25 78 25.64 251.28
Gradient Investments LLC 186 186 16.13 0 0.00
Global Retirement Partners, LLC 106 106 18.87 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Precision Wealth Strategies, LLC 13,695 24,743 15.48 38,438 22.32 -35.63
Sumitomo Mitsui DS Asset Management Company, Ltd 236 26,971 15.57 27,207 22.27 -0.87
CVA Family Office, LLC 65 25 90 22.22 -72.22
SOA Wealth Advisors, LLC. 21 7 28 -75.00
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