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 1,594 158.00 62.61 71.27
Previous Quarter 1,658 157.00 62.61 71.66

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 30 260 257 1 114 97
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 10 62 0 28 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard 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 87,954,238 20.30 30.41 81,249,841 18.75 62.58
Previous Quarter 42,719,393 9.86 62.62 81,238,026 18.75 62.60

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 50,340,515
BlackRock Inc. 45,235,483
FMR LLC 42,642,157
BlackRock Inc. 42,612,473 62.61
Vanguard Group Inc 41,662,400 62.61
Fmr Llc 33,595,258 62.61
Stripes Holdings, LLC 30,960,000
Janus Henderson Group Plc 16,705,885 62.61
Allianz Asset Management GmbH 14,428,507 62.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,499,597 62.61
State Street Corp 10,679,858 62.61
Artisan Partners Limited Partnership 10,460,966 62.61
JAENX - Janus Henderson Enterprise Fund Class T 10,126,024 62.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,819,554 62.61
Pictet Asset Management Sa 9,124,044 62.61
Capital International Investors 7,626,985 62.61
Mackenzie Financial Corp 7,618,379 62.61
Goldman Sachs Group Inc 7,445,609 62.61
FSELX - Semiconductors Portfolio 6,825,909 62.61
Starboard Value LP 6,617,681 62.61

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. 42,612,473 62.61
Vanguard Group Inc 41,662,400 62.61
Fmr Llc 33,595,258 62.61
Janus Henderson Group Plc 16,705,885 62.61
Allianz Asset Management GmbH 14,428,507 62.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,499,597 62.61
State Street Corp 10,679,858 62.61
Artisan Partners Limited Partnership 10,460,966 62.61
JAENX - Janus Henderson Enterprise Fund Class T 10,126,024 62.61
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 9,819,554 62.61
Pictet Asset Management Sa 9,124,044 62.61
Capital International Investors 7,626,985 62.61
Mackenzie Financial Corp 7,618,379 62.61
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 7,503,762 62.61
Goldman Sachs Group Inc 7,445,609 62.61
FSELX - Semiconductors Portfolio 6,825,909 62.61
Starboard Value LP 6,617,681 62.61
ANWPX - NEW PERSPECTIVE FUND Class A 6,536,542 62.61
Macquarie Group Ltd 6,030,090 62.61
Geode Capital Management, Llc 5,873,030 62.52

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 50,340,515
FMR LLC 42,642,157
Stripes Holdings, LLC 30,960,000
VT - Vanguard Total World Stock Index Fund ETF Shares 203,425 52.11
State of Alaska, Department of Revenue 151,875 50.30
NULG - Nuveen ESG Large-Cap Growth ETF 100,290 52.11
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 86,500 52.12
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 66,400 52.11
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 46,017 52.11
Hartford Investment Management Co 41,656 50.32
Capital Insight Partners, Llc 41,039 50.32
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 30,844 52.10
Louisiana State Employees Retirement System 27,500 58.76
New Mexico Educational Retirement Board 24,100 50.29
Precision Wealth Strategies, LLC 9,473 52.46
WLDR - Affinity World Leaders Equity ETF 9,453 52.15
CLSE - Convergence Long/Short Equity ETF 7,841 60.71
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 6,452 60.76
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,855 52.09
Arlington Partners LLC 5,000 50.40
Name Shares PPS
Goldman Sachs Group Inc 7,445,609 62.61
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 683,019 45.77
Royal Bank Of Canada 647,745 62.61
Wells Fargo & Company/mn 633,165 62.61
XT - iShares Exponential Technologies ETF 601,542 48.07
HAP Trading, LLC 596,800 17.79
Credit Suisse Ag/ 456,707 62.61
Credit Suisse Ag/ 456,707 62.61
Marshall Wace North America L.P. 440,233 45.77
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 356,845 45.77
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 195,160 48.07
VT - Vanguard Total World Stock Index Fund ETF Shares 191,610 59.00
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA 178,279 45.77
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 137,912 48.07
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 104,888 45.77
NULG - Nuveen ESG Large-Cap Growth ETF 98,738 59.00
Scout Investments, Inc. 95,652 62.61
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 85,148 45.77
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 74,155 59.00
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 70,506 45.77
Advent Claymore Convertible Securities & Income Fund 60,000 48.07
PNRAX - Putnam Research Fund Class A Shares 54,893 48.08
Three Peaks Capital Management, LLC 50,579 45.77
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 46,083 45.77
Centiva Capital, LP 45,656 62.60
Aaron Wealth Advisors LLC 32,870 15.97
AIEQ - AI Powered Equity ETF 32,356 45.77
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 31,069 59.00
Tudor Investment Corp Et Al 28,456 62.62
Tudor Investment Corp Et Al 28,456 62.62
Psagot Investment House Ltd. 26,551 45.76
Capital CS Group, LLC 24,200 62.60
Two Sigma Securities, Llc 22,711 62.61
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 22,588 45.78
JNVIX - Jensen Quality Value Fund - I Shares 22,111 61.42
IMCV - iShares Morningstar Mid-Cap Value ETF 22,043 48.09
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 17,543 45.77
GFCIX - Guggenheim Capital Stewardship Fund Institutional 17,048 45.75
TrimTabs Asset Management, LLC 15,828 62.61
B. Metzler seel. Sohn & Co. Holding AG 13,641 45.74
CMT Capital Markets Trading GmbH 13,100 62.60
CMT Capital Markets Trading GmbH 13,100 62.60
MRVIX - BMO Mid-Cap Value Fund Class I 12,269 61.46
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,580 45.77
HighPoint Advisor Group LLC 11,135 45.80
TEFQX - Firsthand Technology Opportunities Fund 10,000 45.80
TGVOX - TCW Relative Value Mid Cap Fund I Class 9,694 48.07
World Asset Management Inc 8,985 45.74
ILCV - iShares Morningstar Large-Cap Value ETF 7,709 48.13
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,346 45.74
Symphony Financial, Ltd. Co. 7,167 54.14
Jefferies Group LLC 6,902 62.59
IBM Retirement Fund 6,758 62.59
MML Series Investment Fund II - MML Equity Rotation Fund Class II 6,254 45.73
ABWAX - AB All Market Total Return Portfolio Class A 6,145 61.35
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,854 48.00
First Mercantile Trust Co 4,870 45.79
Grimes & Company, Inc. 4,866 62.68
MRMIX - BMO Mid-Cap Growth Fund Class I 3,725 61.48
Parisi Gray Wealth Management 3,721 62.62
Stratos Wealth Partners, LTD. 3,459 62.73
Grassi Investment Management 3,400 62.65
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,379 61.56
Arden Trust Co 3,347 62.74
Bond & Devick Financial Network, Inc. 3,341 62.56
Mizuho Securities Co. Ltd. 2,970 62.63
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 2,559 45.72
Global Trust Asset Management, LLC 2,000 62.50
Berman Capital Advisors, LLC 1,890 45.50
Koshinski Asset Management, Inc. 1,775 62.54
Sonora Investment Management, LLC 1,198 45.91
ABPAX - AB Conservative Wealth Strategy Class A 1,050 61.90
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 993 45.32
IFP Advisors, Inc 847 68.48
RECS - Columbia Research Enhanced Core ETF 403 47.15
Cedar Mountain Advisors, LLC 400 62.50
SOA Wealth Advisors, LLC. 250 60.00
PrairieView Partners, LLC 250 64.00
REVS - Columbia Research Enhanced Value ETF 195 46.15
Wealth Quarterback LLC 150
JNBA Financial Advisors 20 50.00
Berkshire Capital Holdings Inc 10 100.00
BFOCX - Berkshire Focus Fund 10 100.00
Strategic Blueprint, LLC
Hutchens & Kramer Investment Management Group, LLC
Magnetar Financial LLC
Agf Investments Inc.
Alphasimplex Group, Llc
Exos Asset Management LLC
Baystate Wealth Management LLC
Bartlett & Co. LLC
Crewe Advisors LLC
Crestline Management, LP
Ground Swell Capital, LLC
Carroll Financial Associates, Inc.
Pallas Capital Advisors LLC
Private Ocean, LLC
Breakline Capital Llc
Twinbeech Capital Lp
Deltec Asset Management Llc
Lsv Asset Management
Impax Asset Management Group plc
Campbell & CO Investment Adviser LLC
Duquesne Family Office LLC
Pearl River Capital, LLC
Bellwether Advisors, LLC
QCGRRX - Growth Account Class R1
Newbrook Capital Advisors LP
Paradice Investment Management LLC
Trexquant Investment LP
Versor Investments LP
West Oak Capital, LLC
HoyleCohen, LLC
Rheos Capital Works Inc.
James Reed Financial Services, Inc.
Cypress Capital Management LLC (WY)
Assetmark, Inc
Westwood Holdings Group Inc
Quadrature Capital Ltd
Norges Bank
Holocene Advisors, LP
IronBridge Private Wealth, LLC
Fractal Investments LLC
C M Bidwell & Associates Ltd
Mbb Public Markets I Llc
Voloridge Investment Management, Llc
Maverick Capital Ltd
Creative Financial Designs Inc /adv
Enterprise Financial Services Corp
Itau Unibanco Holding S.A.
Camarda Financial Advisors, LLC
Alpha Paradigm Partners, LLC
Parallax Volatility Advisers, L.P.
Mach-1 Financial Group, Inc.
Artemis Investment Management LLP
Cahill Financial Advisors Inc
Allegheny Financial Group LTD
Avantax Advisory Services, Inc.
Channing Capital Management, LLC
Rehmann Capital Advisory Group
Calamos Advisors LLC
Tairen Capital Ltd
Northern Right Capital Management, L.P.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Lincoln National Corp
Fulcrum Asset Management LLP
Davidson Kempner Capital Management Lp
Avestar Capital, LLC
Angeles Investment Advisors, LLC
Boston Partners
Quantitative Systematic Strategies LLC
Cambiar Investors Llc
Engine No. 1 Llc
Zenyatta Capital Management LP
Signet Financial Management, Llc
Acadian Asset Management Llc
Banco Bilbao Vizcaya Argentaria, S.a.
SG Americas Securities, LLC
Staley Capital Advisers Inc
Cullen/frost Bankers, Inc.
Meridian Wealth Partners, LLC
Capula Management Ltd
Benjamin F. Edwards & Company, Inc.
Jaffetilchin Investment Partners, LLC
Kingdon Capital Management, L.l.c.
Infini Master Fund
Cardinal Capital Management, Inc.
MAI Capital Management
Balyasny Asset Management Llc
Parallax Volatility Advisers, L.P.
Capital Investment Counsel, Inc
Texas Yale Capital Corp.
Teza Capital Management LLC
Quantbot Technologies LP
Cqs (us), Llc
Parallax Volatility Advisers, L.P.
Summit Partners Public Asset Management, Llc
Elmwood Wealth Management, Inc.
TAP Consulting, LLC
Hood River Capital Management LLC
III Capital Management
III Capital Management
Laidlaw Wealth Management LLC
Jacobi Capital Management LLC
Kovack Advisors, Inc.
Pensionfund DSM Netherlands
Truvestments Capital Llc
Modera Wealth Management, LLC
Scopus Asset Management, L.p.
Advent Capital Management /de/
D'Orazio & Associates, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Duncker Streett & Co Inc
Gerber Kawasaki Wealth & Investment Management
Arkadios Wealth Advisors
Robbins Farley Llc
Afton Capital Management Llc
Two Sigma Investments, Lp
Ardsley Advisory Partners Lp
Two Sigma Advisers, Lp
Metropolitan Life Insurance Co/ny
Greenleaf Trust
Mather Group, Llc.
Brookstone Capital Management
Core Wealth Advisors, Inc.
Albar Capital Ltd
Regions Financial Corp
Two Sigma Investments, Lp
Confluence Wealth Services, Inc.
Arrowstreet Capital, Limited Partnership
Sweet Financial Partners, LLC
Scopus Asset Management, L.p.
Phoenix Holdings Ltd.
Y-Intercept (Hong Kong) Ltd
Chilton Capital Management Llc
Jensen Investment Management Inc
Walleye Capital LLC
Spouting Rock Asset Management, LLC
Waterfront Wealth Inc.
Pure Financial Advisors, Inc.
Liberty Wealth Management Llc
L & S Advisors Inc
AMP Capital Investors Ltd
Great Lakes Advisors, Llc
SG3 Management, LLC
Total Clarity Wealth Management, Inc.
Freestone Capital Holdings, LLC
Hbk Investments L P
Ahl Investment Management, Inc.
Blueshift Asset Management, LLC
Cibc World Markets Corp
Brookfield Asset Management Inc.
Two Sigma Investments, Lp
Guyasuta Investment Advisors Inc
William Blair Investment Management, Llc
Whitebox Advisors Llc
Outfitter Financial LLC
Advisor OS, LLC
Manchester Capital Management LLC
Cowen And Company, Llc
GraniteShares Advisors LLC
NN Investment Partners Holdings N.V.
Morningstar Funds Trust - Morningstar Alternatives Fund
StoneX Group Inc.
Symmetry Peak Management Llc
CoreCap Advisors, LLC
CastleArk Alternatives, LLC
Dowling & Yahnke Llc
Pacer Advisors, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Verdence Capital Advisors LLC
Capital Advisory Group Advisory Services, LLC
Old Mission Capital Llc
Keybank National Association/oh
Cetera Investment Advisers
Dynamic Technology Lab Private Ltd
Brendel Financial Advisors LLC
AllSquare Wealth Management LLC
Ford Financial Group, LLC
Hudock, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 45,235,483 42,612,473 62.61
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 6,448,987 60.68 7,503,762 62.61
FBGRX - Fidelity Blue Chip Growth Fund 2,382,369 52.11 1,872,876 59.00
SOXL - Direxion Daily Semiconductor Bull 3X Shares 2,074,170 52.11 1,655,978 59.00
Pendal Group Ltd 1,966,290 50.31 1,808,674 62.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,834,486 52.11 1,785,798 59.00
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,475,404 52.11 1,841,567 59.00
Villere St Denis J & Co Llc 1,330,455 50.31 1,346,798 62.61
FADTX - Fidelity Advisor Technology Fund Class A 1,239,000 52.11 1,239,000 59.00
SCHM - Schwab U.S. Mid-Cap ETF 1,045,852 60.68 1,028,234 62.61
FSMDX - Fidelity Mid Cap Index Fund 1,039,001 52.11 955,566 59.00
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 52.11 2,000,000 59.00
Tcw Group Inc 936,744 50.31 1,176,536 62.61
VLUE - iShares Edge MSCI USA Value Factor ETF 892,928 52.11 968,079 59.00
AustralianSuper Pty Ltd 845,914 50.31 772,506 62.61
Wedge Capital Management L L P/nc 768,926 50.31 950,476 62.61
FELAX - Fidelity Advisor Semiconductors Fund Class A 758,836 52.11 746,136 59.00
FAGIX - Fidelity Capital & Income Fund 748,538 52.11 748,538 59.00
FLVCX - Fidelity Leveraged Company Stock Fund 723,500 52.11 723,500 59.00
ABASX - AB Discovery Value Fund Class A 704,310 60.68 769,870 62.61
Name Current Shares Current PPS Previous Shares Previous PPS
NULC - Nuveen ESG Large-Cap ETF 2,493 52.15 5
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,623,010 45,235,483 42,612,473 62.61 6.16
FBGRX - Fidelity Blue Chip Growth Fund 509,493 2,382,369 52.11 1,872,876 59.00 27.20
SOXL - Direxion Daily Semiconductor Bull 3X Shares 418,192 2,074,170 52.11 1,655,978 59.00 25.25
Pendal Group Ltd 157,616 1,966,290 50.31 1,808,674 62.61 8.71
FUMIX - Fidelity SAI U.S. Momentum Index Fund 106,398 151,629 52.11 45,231 59.01 235.23
NULV - Nuveen ESG Large-Cap Value ETF 104,900 149,009 52.11 44,109 58.99 237.82
FSAEX - Fidelity Series All-Sector Equity Fund 103,100 412,368 52.11 309,268 59.00 33.34
CMUAX - Columbia Select Mid Cap Value Fund Class A 100,000 687,536 60.68 587,536 62.61 17.02
FSBDX - Fidelity Series Blue Chip Growth Fund 93,200 289,000 52.11 195,800 59.00 47.60
FSMDX - Fidelity Mid Cap Index Fund 83,435 1,039,001 52.11 955,566 59.00 8.73
AustralianSuper Pty Ltd 73,408 845,914 50.31 772,506 62.61 9.50
Cookson Peirce & Co Inc 67,476 515,378 50.31 447,902 62.61 15.06
FBCGX - Fidelity Blue Chip Growth K6 Fund 66,022 303,616 52.11 237,594 59.00 27.79
Oregon Public Employees Retirement Fund 59,072 171,905 50.31 112,833 62.61 52.35
ITYAX - INVESCO Technology Fund Class A 49,842 485,891 52.11 436,049 59.00 11.43
VEXPX - VANGUARD EXPLORER FUND Investor Shares 48,688 1,834,486 52.11 1,785,798 59.00 2.73
Bank Julius Baer & Co. Ltd, Zurich 38,161 279,451 50.31 241,290 62.61 15.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,338 336,482 52.11 312,144 59.00 7.80
DFAC - Dimensional U.S. Core Equity 2 ETF 23,111 485,091 52.11 461,980 59.00 5.00
Harvest Investment Services, LLC 20,337 73,007 50.31 52,670 62.60 38.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,054,775 6,448,987 60.68 7,503,762 62.61 -14.06
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 1,000,000 52.11 2,000,000 59.00 -50.00
Dfa Investment Trust Co - The U.s. Large Cap Value Series 366,163 1,475,404 52.11 1,841,567 59.00 -19.88
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 360,440 472,827 52.11 833,267 59.00 -43.26
Tcw Group Inc 239,792 936,744 50.31 1,176,536 62.61 -20.38
Allspring Global Investments Holdings, LLC 207,842 441,452 50.31 649,294 62.61 -32.01
Wedge Capital Management L L P/nc 181,550 768,926 50.31 950,476 62.61 -19.10
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 127,614 48,025 52.12 175,639 59.00 -72.66
FSMVX - Fidelity Mid Cap Value Fund 91,300 94,600 52.11 185,900 59.00 -49.11
VLUE - iShares Edge MSCI USA Value Factor ETF 75,151 892,928 52.11 968,079 59.00 -7.76
FXL - First Trust Technology AlphaDEX Fund 69,883 341,715 52.11 411,598 59.00 -16.98
PSI - Invesco Dynamic Semiconductors ETF 68,957 319,088 52.11 388,045 59.00 -17.77
ABASX - AB Discovery Value Fund Class A 65,560 704,310 60.68 769,870 62.61 -8.52
FSEAX - Fidelity Emerging Asia Fund 58,076 105,773 52.11 163,849 59.00 -35.44
PMVAX - Putnam Sustainable Future Fund Class A Shares 57,300 26,100 52.11 83,400 59.00 -68.71
Jackson Square Capital, Llc 39,771 28,377 50.32 68,148 62.61 -58.36
FEAAX - Fidelity Advisor Emerging Asia Fund Class A 34,316 50,984 52.11 85,300 59.00 -40.23
PTF - Invesco DWA Technology Momentum ETF 33,836 129,767 52.11 163,603 59.00 -20.68
TOK - iShares MSCI Kokusai ETF 30,517 1,499 52.03 32,016 59.00 -95.32
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,827 81,076 60.68 110,903 62.61 -26.89
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Balyasny Asset Management Llc 0
Summit Partners Public Asset Management, Llc 0
SG3 Management, LLC 0
Gerber Kawasaki Wealth & Investment Management 0
Symmetry Peak Management Llc 0
Cowen And Company, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Hartford Investment Management Co 41,656 50.32
Capital Insight Partners, Llc 41,039 50.32
Louisiana State Employees Retirement System 27,500 58.76
New Mexico Educational Retirement Board 24,100 50.29
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 6,452 60.76
Arlington Partners LLC 5,000 50.40
Steward Financial Group LLC 105 47.62
Mv Capital Management, Inc. 94 53.19
Carolina Wealth Advisors, LLC 0
Name Shares PPS
JNBA Financial Advisors 20 50.00
PrairieView Partners, LLC 250 64.00
Capital CS Group, LLC 24,200 62.60
TrimTabs Asset Management, LLC 15,828 62.61
Stratos Wealth Partners, LTD. 3,459 62.73
IBM Retirement Fund 6,758 62.59
Parisi Gray Wealth Management 3,721 62.62
Aaron Wealth Advisors LLC 32,870 15.97
Grimes & Company, Inc. 4,866 62.68
Mizuho Securities Co. Ltd. 2,970 62.63
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 6,448,987 60.68 7,503,762 62.61
Pendal Group Ltd 1,966,290 50.31 1,808,674 62.61
SCHM - Schwab U.S. Mid-Cap ETF 1,045,852 60.68 1,028,234 62.61
Tcw Group Inc 936,744 50.31 1,176,536 62.61
ABASX - AB Discovery Value Fund Class A 704,310 60.68 769,870 62.61
CMUAX - Columbia Select Mid Cap Value Fund Class A 687,536 60.68 587,536 62.61
Cookson Peirce & Co Inc 515,378 50.31 447,902 62.61
Atwood & Palmer Inc 489,016 50.31 484,636 62.61
Allspring Global Investments Holdings, LLC 441,452 50.31 649,294 62.61
SCHG - Schwab U.S. Large-Cap Growth ETF 376,725 60.68 367,720 62.61
Truist Financial Corp 353,217 50.31 377,900 62.61
SCHX - Schwab U.S. Large-Cap ETF 336,550 60.68 349,067 62.61
QQQJ - Invesco NASDAQ Next Gen 100 ETF 291,094 60.68 287,885 62.61
Bank Julius Baer & Co. Ltd, Zurich 279,451 50.31 241,290 62.61
SCHB - Schwab U.S. Broad Market ETF 218,525 60.68 216,382 62.61
Oregon Public Employees Retirement Fund 171,905 50.31 112,833 62.61
FNDX - Schwab Fundamental U.S. Large Company Index ETF 82,887 60.69 79,289 62.61
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,076 60.68 110,903 62.61
Harvest Investment Services, LLC 73,007 50.31 52,670 62.60
Gulf International Bank (UK) Ltd 63,580 51.12 63,580 62.60
Commonwealth Equity Services, Llc 53,384 50.30 55,012 62.60
Wealthfront Advisers Llc 45,856 50.31 38,616 62.62
Bowling Portfolio Management LLC 28,739 50.31 27,831 62.59
Jackson Square Capital, Llc 28,377 50.32 68,148 62.61
GAM Holding AG 28,283 50.31 37,100 62.61
SOXQ - Invesco PHLX Semiconductor ETF 27,457 60.68 21,448 62.62
PBUS - Invesco PureBeta MSCI USA ETF 27,164 60.67 26,367 62.62
SCHK - Schwab 1000 Index ETF 23,722 60.66 23,015 62.61
First Hawaiian Bank 20,877 50.29 20,839 62.62
Strs Ohio 19,627 50.29 25,817 62.59
Aquila Investment Management LLC 16,000 50.31 32,000 62.62
Merlin Capital LLC 13,852 50.32 13,910 62.62
CFO4Life Group, LLC 12,176 54.94 11,758 62.60
Umb Bank N A/mo 10,597 50.30 6,138 62.56
Exchange Traded Concepts, Llc 10,523 50.27 17,096 62.59
Harel Insurance Investments & Financial Services Ltd. 6,428 50.25 1,800 62.78
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,209 60.72 6,209 62.65
Pathway Financial Advisors LLC 5,649 50.27 5,649 62.67
Measured Wealth Private Client Group, LLC 4,727 50.35 3,893 62.68
Sanctuary Wealth Management, L.L.C. 4,377 50.26 5,272 62.59
Sequoia Financial Advisors, LLC 4,311 50.34 4,709 62.65
Edmonds Duncan Registered Investment Advisors, LLC 4,304 50.42 4,304 62.50
Wedbush Securities Inc 4,234 50.31 4,245 62.66
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,173 60.83 3,156 62.74
PSMHX - Small-MidCap Growth Fund Institutional 1,794 60.76 2,848 62.50
IUS - Invesco RAFI(TM) Strategic US ETF 1,178 60.27 1,870 62.57
Annapolis Financial Services, LLC 1,013 50.35 1,013 62.19
DSHFX - Destinations Shelter Fund Class I 994 60.36 994 62.37
Geneos Wealth Management Inc. 905 46.41 705 62.41
Hexagon Capital Partners LLC 792 50.51 781 62.74
Washington Trust Advisors, Inc. 686 51.02 705 62.41
TCI Wealth Advisors, Inc. 543 49.72 386 62.18
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 536 61.57 522 63.22
Investors Research Corp 300 50.00 300 63.33
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 285 59.65 317 63.09
Macroview Investment Management Llc 237 50.63 229 61.14
Coastal Capital Group, Inc. 200 50.00 300 63.33
Financial Connections Group, Inc. 200 50.00 200 60.00
GPS Wealth Strategies Group, LLC 120 50.00 120 66.67
Spire Wealth Management 100 50.00 200 65.00
Toth Financial Advisory Corp 23 43.48 16,673 62.62
WASHINGTON TRUST Co 20 50.00 34 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pendal Group Ltd 157,616 1,966,290 50.31 1,808,674 62.61 8.71
CMUAX - Columbia Select Mid Cap Value Fund Class A 100,000 687,536 60.68 587,536 62.61 17.02
Cookson Peirce & Co Inc 67,476 515,378 50.31 447,902 62.61 15.06
Oregon Public Employees Retirement Fund 59,072 171,905 50.31 112,833 62.61 52.35
Bank Julius Baer & Co. Ltd, Zurich 38,161 279,451 50.31 241,290 62.61 15.82
Harvest Investment Services, LLC 20,337 73,007 50.31 52,670 62.60 38.61
SCHM - Schwab U.S. Mid-Cap ETF 17,618 1,045,852 60.68 1,028,234 62.61 1.71
SCHG - Schwab U.S. Large-Cap Growth ETF 9,005 376,725 60.68 367,720 62.61 2.45
Wealthfront Advisers Llc 7,240 45,856 50.31 38,616 62.62 18.75
SOXQ - Invesco PHLX Semiconductor ETF 6,009 27,457 60.68 21,448 62.62 28.02
Harel Insurance Investments & Financial Services Ltd. 4,628 6,428 50.25 1,800 62.78 257.11
Umb Bank N A/mo 4,459 10,597 50.30 6,138 62.56 72.65
Atwood & Palmer Inc 4,380 489,016 50.31 484,636 62.61 0.90
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,598 82,887 60.69 79,289 62.61 4.54
QQQJ - Invesco NASDAQ Next Gen 100 ETF 3,209 291,094 60.68 287,885 62.61 1.11
SCHB - Schwab U.S. Broad Market ETF 2,143 218,525 60.68 216,382 62.61 0.99
Bowling Portfolio Management LLC 908 28,739 50.31 27,831 62.59 3.26
Measured Wealth Private Client Group, LLC 834 4,727 50.35 3,893 62.68 21.42
PBUS - Invesco PureBeta MSCI USA ETF 797 27,164 60.67 26,367 62.62 3.02
SCHK - Schwab 1000 Index ETF 707 23,722 60.66 23,015 62.61 3.07
CFO4Life Group, LLC 418 12,176 54.94 11,758 62.60 3.56
Geneos Wealth Management Inc. 200 905 46.41 705 62.41 28.37
TCI Wealth Advisors, Inc. 157 543 49.72 386 62.18 40.67
First Hawaiian Bank 38 20,877 50.29 20,839 62.62 0.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 17 3,173 60.83 3,156 62.74 0.54
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 14 536 61.57 522 63.22 2.68
Hexagon Capital Partners LLC 11 792 50.51 781 62.74 1.41
Macroview Investment Management Llc 8 237 50.63 229 61.14 3.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,054,775 6,448,987 60.68 7,503,762 62.61 -14.06
Tcw Group Inc 239,792 936,744 50.31 1,176,536 62.61 -20.38
Allspring Global Investments Holdings, LLC 207,842 441,452 50.31 649,294 62.61 -32.01
ABASX - AB Discovery Value Fund Class A 65,560 704,310 60.68 769,870 62.61 -8.52
Jackson Square Capital, Llc 39,771 28,377 50.32 68,148 62.61 -58.36
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 29,827 81,076 60.68 110,903 62.61 -26.89
Truist Financial Corp 24,683 353,217 50.31 377,900 62.61 -6.53
Toth Financial Advisory Corp 16,650 23 43.48 16,673 62.62 -99.86
Aquila Investment Management LLC 16,000 16,000 50.31 32,000 62.62 -50.00
SCHX - Schwab U.S. Large-Cap ETF 12,517 336,550 60.68 349,067 62.61 -3.59
GAM Holding AG 8,817 28,283 50.31 37,100 62.61 -23.77
Exchange Traded Concepts, Llc 6,573 10,523 50.27 17,096 62.59 -38.45
Strs Ohio 6,190 19,627 50.29 25,817 62.59 -23.98
Commonwealth Equity Services, Llc 1,628 53,384 50.30 55,012 62.60 -2.96
PSMHX - Small-MidCap Growth Fund Institutional 1,054 1,794 60.76 2,848 62.50 -37.01
Sanctuary Wealth Management, L.L.C. 895 4,377 50.26 5,272 62.59 -16.98
IUS - Invesco RAFI(TM) Strategic US ETF 692 1,178 60.27 1,870 62.57 -37.01
Sequoia Financial Advisors, LLC 398 4,311 50.34 4,709 62.65 -8.45
Spire Wealth Management 100 100 50.00 200 65.00 -50.00
Coastal Capital Group, Inc. 100 200 50.00 300 63.33 -33.33
Merlin Capital LLC 58 13,852 50.32 13,910 62.62 -0.42
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 32 285 59.65 317 63.09 -10.09
Washington Trust Advisors, Inc. 19 686 51.02 705 62.41 -2.70
WASHINGTON TRUST Co 14 20 50.00 34 58.82 -41.18
Wedbush Securities Inc 11 4,234 50.31 4,245 62.66 -0.26
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