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 520 147.00 21.53 22.10
Previous Quarter 608 109.00 30.53 31.68

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 24 247 306 14 145 104
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 3 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 27 0 10 6
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 69,261,488 0.00 0.00 0 0.00 0.00
Previous Quarter 4,466,772 0.00 0.00 0 0.00 0.00

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
BlackRock Inc. 63,499,693
Price T Rowe Associates Inc /md/ 39,303,903 21.49
Harris Associates L P 16,990,012 21.54
Wellington Management Group Llp 7,738,873 21.53
Fiduciary Management Inc /wi/ 7,211,788 21.53
Bank Of America Corp /de/ 6,480,949 21.53
Fmr Llc 6,030,927 21.53
BlackRock Inc. 5,721,699 21.53
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 4,904,526 21.53
Alliancebernstein L.p. 3,015,351 21.53
D. E. Shaw & Co., Inc. 2,881,758 21.53
Morgan Stanley 2,671,142 21.53
Thompson Siegel & Walmsley Llc 2,431,792 21.53
American Century Companies Inc 2,421,128 21.53
FMIHX - Large Cap Fund Investor Class 2,310,000 21.53
Pendal Group Ltd 2,030,845 21.53
ACMVX - Mid Cap Value Fund Investor Class 1,751,286 21.53
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,685,879 25.78
Dimensional Fund Advisors Lp 1,435,578 21.53
Renaissance Technologies Llc 1,339,787 21.54

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
Price T Rowe Associates Inc /md/ 34,023,837 30.85
Wellington Management Group Llp 8,245,236 30.53
Fiduciary Management Inc /wi/ 7,440,235 30.53
Harris Associates L P 6,338,150 30.69
Bank Of America Corp /de/ 5,515,016 30.53
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 5,309,947 30.53
Fmr Llc 5,000,685 30.53
BlackRock Inc. 4,430,980 30.53
D. E. Shaw & Co., Inc. 2,927,605 30.53
Alliancebernstein L.p. 2,885,826 30.53
American Century Companies Inc 2,427,866 30.53
FMIHX - Large Cap Fund Investor Class 2,400,000 30.53
Capital International Investors 2,009,989 31.13
ACMVX - Mid Cap Value Fund Investor Class 1,767,149 30.53
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,711,338 33.28
Thompson Siegel & Walmsley Llc 1,641,613 30.53
Pendal Group Ltd 1,359,745 30.53
Morgan Stanley 1,357,058 30.53
Dimensional Fund Advisors Lp 1,348,067 30.53
TPG Group Holdings (SBS) Advisors, Inc. 1,341,200 44.44

 

Recent Quarter Analysis

Name Shares PPS
Cibc World Markets Corp 521,600 21.53
Brandes Investment Partners, Lp 461,244 21.53
Old Mission Capital Llc 235,390 21.53
Capricorn Fund Managers Ltd 23,747 21.52
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 17,699 25.76
Fisher Asset Management, LLC 10,377 21.49
Seacrest Wealth Management, Llc 6,135 21.52
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 5,835 25.71
Artemis Wealth Advisors, LLC 4,835 21.51
Credit Suisse Ag/ 3,012 21.58
Emfo, Llc 2,637 21.62
Ronald Blue Trust, Inc. 2,287 30.17
Venture Visionary Partners LLC 1,020 21529.41
MBEQX - M International Equity Fund 782 21.74
CIVQX - Clifford Capital International Value Fund Super Institutional Class 521 21.11
RWM Asset Management, LLC 508 21.65
AVSD - Avantis Responsible International Equity ETF 493 26.37
Harvest Group Wealth Management, Llc 131 22.90
New Millennium Group LLC 111 18.02
Schubert & Co 91 21.98
Name Shares PPS
TPG Group Holdings (SBS) Advisors, Inc. 1,341,200 44.44
Millennium Management Llc 500,000 30.53
Simplex Trading, Llc 401,000 30.53
ACLMX - Nt Mid Cap Value Fund G Class 324,339 36.85
Twin Tree Management, LP 238,373 30.53
Optiver Holding B.V. 200,200 30.53
Blackrock Enhanced Capital & Income Fund, Inc. 178,389 44.44
Cubist Systematic Strategies, LLC 141,245 30.53
Capital Fund Management S.a. 129,368 30.53
Susquehanna International Group, Llp 128,200 30.53
NALFX - New Alternatives Fund Class A Shares 102,028 36.85
CIBC Asset Management Inc 83,615 30.53
Healthcare Of Ontario Pension Plan Trust Fund 72,300 30.53
MNCSX - Mercer Non-US Core Equity Fund Class I 65,045 30.53
Walleye Trading LLC 56,600 30.53
Schwartz Investment Counsel Inc 50,099 30.54
Capital Insight Partners, Llc 49,340 30.52
J.w. Cole Advisors, Inc. 47,503 0.13
Capital International Sarl 45,668 30.52
Insight Wealth Strategies, LLC 43,956 30.53
Schonfeld Strategic Advisors LLC 42,900 30.54
Cinctive Capital Management LP 40,000 30.52
Cinctive Capital Management LP 40,000 30.52
Twinbeech Capital Lp 28,830 30.52
FALCX - Strategic Advisers Large Cap Fund 26,800 35.19
Employees Retirement System of Texas 26,515 30.55
Nia Impact Advisors, Llc 25,070 30.51
NorthCoast Asset Management LLC 23,485 44.54
Wolverine Trading, Llc 22,600 31.28
Wolverine Trading, Llc 22,600 31.28
Exencial Wealth Advisors, Llc 20,577 30.52
Aaron Wealth Advisors LLC 19,356 32.75
PEAK6 Investments LLC 18,100 30.55
PEAK6 Investments LLC 18,100 30.55
PEAK6 Investments LLC 18,100 30.55
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,558 30.53
Paloma Partners Management Co 17,424 30.53
Virtu Financial LLC 14,507 30.54
Jane Street Group, Llc 14,010 30.48
Jane Street Group, Llc 14,010 30.48
Dubuque Bank & Trust Co 13,658 30.53
Engineers Gate Manager LP 13,534 30.52
United Capital Financial Advisers, Llc 12,117 30.54
Gamco Investors, Inc. Et Al 11,520 30.56
Greenleaf Trust 11,225 30.56
Green Alpha Advisors, LLC 11,214 30.50
FDx Advisors, Inc. 11,172 30.52
Bristol John W & Co Inc /ny/ 10,391 30.51
Cetera Advisor Networks LLC 10,191 30.52
Marshall Wace, Llp 10,126 30.52
Eqis Capital Management, Inc. 10,000 30.50
Beacon Pointe Advisors, LLC 9,595 30.54
Snowden Capital Advisors LLC 9,558 30.45
Baird Financial Group, Inc. 9,206 30.52
MNCCX - Pro-Blend(R) Conservative Term Series Class L 9,114 47.29
Pathstone Family Office, Llc 8,317 30.54
BetterWealth, LLC 8,307 30.58
Checchi Capital Advisers, LLC 8,080 30.57
Putnam Fl Investment Management Co 8,019 30.55
Venturi Wealth Management, LLC 7,837 30.50
Bank Of Nova Scotia 7,588 30.57
Freestone Capital Holdings, LLC 7,208 30.52
Commerce Bank 7,203 30.54
Resource Management, LLC 7,051 36.87
Advisor Partners Llc 6,940 30.55
National Asset Management, Inc. 6,859 30.62
Well Done, LLC 6,734 30.59
IFP Advisors, Inc 5,508 24.87
Bedel Financial Consulting, Inc. 4,457 30.51
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 4,240 33.96
RPg Family Wealth Advisory, LLC 3,030 30.69
De Burlo Group Inc 2,662 30530.05
WCMVX - WCM Focused International Value Fund Institutional Class Shares 2,100 47.14
Bbva Usa 1,960 44.39
NEXT Financial Group, Inc 1,669 37.15
BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,628 44.23
Koshinski Asset Management, Inc. 1,288 30.28
TFC Financial Management 559 30.41
Berman Capital Advisors, LLC 543 44.20
Tcwp Llc 417 28.78
Howe & Rusling Inc 366 30.05
Tortoise Investment Management, LLC 225 31.11
Oakworth Capital, Inc. 222 31.53
Carroll Financial Associates, Inc. 180 33.33
Lumature Wealth Partners, LLC 170 29.41
Ancora Advisors, LLC 162 30.86
Beaird Harris Wealth Management, LLC 110 27.27
HighMark Wealth Management LLC 85 35.29
TCTC Holdings, LLC 75 26.67
Fortitude Advisory Group L.L.C. 67 29.85
Gemmer Asset Management LLC
Personal Cfo Solutions, Llc
Fulton Bank, N.a.
Capital Bank & Trust Co
Cullen Capital Management, LLC
Monetary Management Group Inc
Waters Parkerson & Co., Llc
Intercontinental Wealth Advisors, LLC
Atlantic Union Bankshares Corp
Arkadios Wealth Advisors
JB Capital LLC
Paragon Wealth Strategies, LLC
Meeder Asset Management Inc
Motco
Whittier Trust Co Of Nevada Inc
XTX Topco Ltd
Moody National Bank Trust Division
Lester Murray Antman dba SimplyRich
Blue Square Asset Management, Llc
Federated Hermes, Inc.
Gerber Kawasaki Wealth & Investment Management
Cresset Asset Management, LLC
First Trust Advisors Lp
West Family Investments, Inc.
Sowell Financial Services LLC
D'Orazio & Associates, Inc.
Vigilant Capital Management, LLC
Mascoma Wealth Management LLC
Dorsey Wright & Associates
Hm Payson & Co
Amplius Wealth Advisors, LLC
Ogorek Anthony Joseph /ny/ /adv
Skba Capital Management Llc
Crestline Management, LP
Manchester Capital Management LLC
Clean Yield Group
James Investment Research Inc
Comerica Securities,inc.
Harbor Investment Advisory, Llc
GPS Wealth Strategies Group, LLC
Meridian Wealth Partners, LLC
Allianz Asset Management GmbH
Manufacturers Life Insurance Company, The
Washington Capital Management Inc
Cedar Brook Financial Partners, LLC
Intrust Bank Na
IHT Wealth Management, LLC
Altfest L J & Co Inc
Benjamin F. Edwards & Company, Inc.
Allegheny Financial Group LTD
ExodusPoint Capital Management, LP
Cornerstone Advisory, LLC
Liberty Wealth Management Llc
Legacy Wealth Asset Management, LLC
Castleview Partners, Llc
Mirae Asset Global Investments Co., Ltd.
Atria Investments Llc
Salem Capital Management Inc
FNY Investment Advisers, LLC
M&t Bank Corp
Edge Capital Group, LLC
Personal Capital Advisors Corp
RGT Wealth Advisors, LLC
Outfitter Financial LLC
Park National Corp /oh/
Oder Investment Management, LLC
Hrt Financial Lp
Holistic Financial Partners
Arlington Partners LLC
Richard C. Young & CO., LTD.
Nomura Holdings Inc
Avalon Advisors, Llc
Atlas Capital Advisors Llc
Teachers Retirement System Of The State Of Kentucky
C M Bidwell & Associates Ltd
Heron Bay Capital Management
Regentatlantic Capital Llc
Mount Yale Investment Advisors, LLC
DAVENPORT & Co LLC
Caption Management, LLC
SWS Partners
Main Street Research LLC
Guidance Point Advisors, LLC
Geode Capital Management, Llc
Stonebridge Financial Planning Group, LLC
Point72 Asset Management, L.P.
Column Capital Advisors, LLC
Wcm Investment Management, Llc
Emerald Investment Partners, Llc
LVW Advisors, LLC
West Bancorporation Inc
SRS Capital Advisors, Inc.
Hilltop Holdings Inc.
Ford Financial Group, LLC
Ativo Capital Management LLC
Franklin Street Advisors Inc /nc
Brookfield Asset Management Inc.
Tpg Gp A, Llc
Signet Financial Management, Llc
Eagle Asset Management Inc
Savior LLC
Cetera Advisors LLC
Quantamental Technologies LLC
Ritholtz Wealth Management
Transcend Wealth Collective, Llc
Norges Bank
Mariner, LLC
Acadian Asset Management Llc
Todd Asset Management Llc
Meridian Investment Counsel Inc.
Sigma Planning Corp
Camarda Financial Advisors, LLC
Pegasus Partners Ltd.
Lenox Wealth Advisors, LLC
Adage Capital Partners Gp, L.l.c.
American National Insurance Co /tx/
People's United Financial, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Baystate Wealth Management LLC
Regions Financial Corp
John G Ullman & Associates Inc
Balyasny Asset Management Llc
Mine & Arao Wealth Creation & Management, LLC.
Sanders Morris Harris Llc
Calamos Advisors LLC
Fiera Capital Corp
Charles Schwab Investment Management Inc
Aigen Investment Management, Lp
Alaethes Wealth LLC
Enterprise Financial Services Corp
Firestone Capital Management
Creative Financial Designs Inc /adv
Advisory Services Network, LLC
Jacobi Capital Management LLC
Forum Financial Management, LP
Atwood & Palmer Inc
CVA Family Office, LLC
Stonnington Group, Llc
WASHINGTON TRUST Co
Old National Bancorp /in/
Bayesian Capital Management, LP
Nomura Asset Management Co Ltd
Greenwood Gearhart Inc
O'shaughnessy Asset Management, Llc
Pittenger & Anderson Inc
First Foundation Advisors
Trillium Asset Management, Llc
Princeton Global Asset Management LLC
Toronto Dominion Bank
Prudential Financial Inc
Bbr Partners, Llc
Noesis Capital Mangement Corp
Koss-Olinger Consulting, LLC
qPULA Trading Management LP
Jordan Park Group LLC
Wrapmanager Inc
Country Trust Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 63,499,693 4,430,980 30.53
Price T Rowe Associates Inc /md/ 39,303,903 21.49 34,023,837 30.85
Harris Associates L P 16,990,012 21.54 6,338,150 30.69
Wellington Management Group Llp 7,738,873 21.53 8,245,236 30.53
Fiduciary Management Inc /wi/ 7,211,788 21.53 7,440,235 30.53
Bank Of America Corp /de/ 6,480,949 21.53 5,515,016 30.53
Fmr Llc 6,030,927 21.53 5,000,685 30.53
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 4,904,526 21.53 5,309,947 30.53
Alliancebernstein L.p. 3,015,351 21.53 2,885,826 30.53
D. E. Shaw & Co., Inc. 2,881,758 21.53 2,927,605 30.53
Morgan Stanley 2,671,142 21.53 1,357,058 30.53
Thompson Siegel & Walmsley Llc 2,431,792 21.53 1,641,613 30.53
American Century Companies Inc 2,421,128 21.53 2,427,866 30.53
FMIHX - Large Cap Fund Investor Class 2,310,000 21.53 2,400,000 30.53
Pendal Group Ltd 2,030,845 21.53 1,359,745 30.53
ACMVX - Mid Cap Value Fund Investor Class 1,751,286 21.53 1,767,149 30.53
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,685,879 25.78 1,711,338 33.28
Dimensional Fund Advisors Lp 1,435,578 21.53 1,348,067 30.53
Renaissance Technologies Llc 1,339,787 21.54 1,283,821 30.60
Natixis Advisors, L.p. 997,563 21.53 782,606 30.53
Name Current Shares Current PPS Previous Shares Previous PPS
Pura Vida Investments, Llc 200,000 21.53 0
Kestra Advisory Services, LLC 30,949 0.03 14,112
Gyon Technologies Capital Management, LP 16,290 21.55 0
Blueshift Asset Management, LLC 15,909 21.56 0
Riverwater Partners LLC 11,439 21.51 0
Fox Run Management, L.l.c. 11,378 21.53 0
Rehmann Capital Advisory Group 9,600 21.56 0
Heritage Wealth Management, Llc 1,312 21529.73 1,340 30.60
Covington Capital Management 228 21.93 0
Hexagon Capital Partners LLC 145 20.69 0
Brown Brothers Harriman & Co 100 20.00 0
Jones Financial Companies Lllp 88 22.73 0
TCI Wealth Advisors, Inc. 64 15.62 0
Core Alternative Capital 37 27.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 59,068,713 63,499,693 4,430,980 30.53 1333.08
Harris Associates L P 10,651,862 16,990,012 21.54 6,338,150 30.69 168.06
Price T Rowe Associates Inc /md/ 5,280,066 39,303,903 21.49 34,023,837 30.85 15.52
Morgan Stanley 1,314,084 2,671,142 21.53 1,357,058 30.53 96.83
Fmr Llc 1,030,242 6,030,927 21.53 5,000,685 30.53 20.60
Bank Of America Corp /de/ 965,933 6,480,949 21.53 5,515,016 30.53 17.51
Thompson Siegel & Walmsley Llc 790,179 2,431,792 21.53 1,641,613 30.53 48.13
Pendal Group Ltd 671,100 2,030,845 21.53 1,359,745 30.53 49.35
MCVAX - Transamerica Mid Cap Value Opportunities A 370,700 798,300 25.78 427,600 33.28 86.69
Causeway Capital Management Llc 365,774 622,890 21.53 257,116 30.53 142.26
Clark Estates Inc/ny 325,000 850,000 21.53 525,000 30.53 61.90
Natixis Advisors, L.p. 214,957 997,563 21.53 782,606 30.53 27.47
DFIEX - International Core Equity Portfolio - Institutional Class 190,732 741,999 25.78 551,267 33.28 34.60
FGLGX - Fidelity Series Large Cap Stock Fund 186,276 670,376 21.53 484,100 30.53 38.48
IIVAX - Transamerica Small/Mid Cap Value A 175,900 295,800 25.78 119,900 33.28 146.71
Two Sigma Advisers, Lp 172,172 211,005 21.53 38,833 30.54 443.37
Two Sigma Investments, Lp 130,667 876,938 21.53 746,271 30.53 17.51
Alliancebernstein L.p. 129,525 3,015,351 21.53 2,885,826 30.53 4.49
London & Capital Asset Management Ltd 119,320 469,925 21.53 350,605 30.53 34.03
FGRIX - Fidelity Growth & Income Portfolio 112,900 811,545 25.78 698,645 33.28 16.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital International Investors 1,308,190 701,799 21.45 2,009,989 31.13 -65.08
Wellington Management Group Llp 506,363 7,738,873 21.53 8,245,236 30.53 -6.14
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 405,421 4,904,526 21.53 5,309,947 30.53 -7.64
Neuberger Berman Group LLC 265,527 9,354 21.60 274,881 30.74 -96.60
Fiduciary Management Inc /wi/ 228,447 7,211,788 21.53 7,440,235 30.53 -3.07
Bnp Paribas Arbitrage, Sa 179,381 15,655 21.53 195,036 30.53 -91.97
State Street Corp 117,333 41,188 21.54 158,521 30.53 -74.02
KOMP - SPDR S&P Kensho New Economies Composite ETF 108,438 25,604 21.52 134,042 30.53 -80.90
FMIHX - Large Cap Fund Investor Class 90,000 2,310,000 21.53 2,400,000 30.53 -3.75
Stephens Inc /ar/ 88,395 165,850 21.53 254,245 30.53 -34.77
Wells Fargo & Company/mn 71,502 632,683 21.53 704,185 30.53 -10.15
Northern Trust Corp 71,356 609,868 21.53 681,224 30.53 -10.47
Quantbot Technologies LP 64,520 8,455 21.53 72,975 30.52 -88.41
D. E. Shaw & Co., Inc. 45,847 2,881,758 21.53 2,927,605 30.53 -1.57
Royal Bank Of Canada 42,851 521,591 21.53 564,442 30.53 -7.59
Saturna Capital CORP 42,649 20,904 21.53 63,553 30.53 -67.11
Jpmorgan Chase & Co 40,162 13,593 21.56 53,755 30.55 -74.71
Bank Of Montreal /can/ 32,920 61,878 21.95 94,798 31.67 -34.73
Ameriprise Financial Inc 32,297 132,166 21.51 164,463 30.60 -19.64
Bank of New York Mellon Corp 29,564 33,203 21.53 62,767 30.53 -47.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cinctive Capital Management LP 40,000
Wolverine Trading, Llc 22,600
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Pura Vida Investments, Llc 200,000 200,000 0 0.00
Optiver Holding B.V. 231,100 431,300 200,200 115.43
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 1,700 1,700 0 0.00
Susquehanna International Group, Llp 9,200 137,400 128,200 7.18
Simplex Trading, Llc 40,100 441,100 401,000 10.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 449,370 180,000 629,370 -71.40
Millennium Management Llc 380,000 120,000 500,000 -76.00
Walleye Trading LLC 2,000 54,600 56,600 -3.53
Group One Trading, L.p. 1,500 184,200 185,700 -0.81
Name

Past Week Analysis

Name Shares PPS
MBEQX - M International Equity Fund 782 21.74
CIVQX - Clifford Capital International Value Fund Super Institutional Class 521 21.11
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 4,904,526 21.53 5,309,947 30.53
ACMVX - Mid Cap Value Fund Investor Class 1,751,286 21.53 1,767,149 30.53
FGLGX - Fidelity Series Large Cap Stock Fund 670,376 21.53 484,100 30.53
JEMUX - Mid Value Trust NAV 326,017 21.53 260,558 30.53
Liberty All Star Equity Fund 316,403 21.53 321,403 30.53
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 225,000 21.53 157,800 30.53
QGI2Q - Growth & Income Portfolio Initial Class 210,826 21.53 188,882 30.53
FDETX - Fidelity Advisor Capital Development Fund Class O 175,704 21.53 140,900 30.53
Tekla World Healthcare Fund 164,790 21.53 164,790 30.53
AVIPX - Vp Mid Cap Value Fund Class I 124,270 21.53 124,270 30.53
FGRTX - Fidelity Mega Cap Stock Fund 119,912 21.53 98,386 30.53
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 102,602 21.53 102,602 30.53
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 60,846 21.53 60,846 30.54
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 54,251 21.53 60,632 30.53
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 35,648 21.54 25,448 30.53
Gabelli Equity Trust Inc 33,000 21.52 33,000 30.52
KOMP - SPDR S&P Kensho New Economies Composite ETF 25,604 21.52 134,042 30.53
MPLAX - Praxis International Index Fund Class A 16,004 21.56 16,004 30.55
CAXAX - Catalyst/MAP Global Equity Fund Class A 15,150 21.52 11,150 30.49
SA FUNDS INVESTMENT TRUST - SA International Value Fund 13,461 21.54 13,461 30.53
MSACX - Active International Allocation Portfolio Class I 11,695 21.55 12,025 30.52
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4,111 21.65 4,111 30.65
John Hancock Hedged Equity & Income Fund 3,573 21.55 3,533 30.57
Gabelli Multimedia Trust Inc. 3,509 21.66 3,509 30.49
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,882 21.79 1,882 30.29
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,162 21.51 162 30.86
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 710 21.13 710 30.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FGLGX - Fidelity Series Large Cap Stock Fund 186,276 670,376 21.53 484,100 30.53 38.48
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 67,200 225,000 21.53 157,800 30.53 42.59
JEMUX - Mid Value Trust NAV 65,459 326,017 21.53 260,558 30.53 25.12
FDETX - Fidelity Advisor Capital Development Fund Class O 34,804 175,704 21.53 140,900 30.53 24.70
QGI2Q - Growth & Income Portfolio Initial Class 21,944 210,826 21.53 188,882 30.53 11.62
FGRTX - Fidelity Mega Cap Stock Fund 21,526 119,912 21.53 98,386 30.53 21.88
MLUAX - MassMutual Select Mid-Cap Value Fund Class A 10,200 35,648 21.54 25,448 30.53 40.08
CAXAX - Catalyst/MAP Global Equity Fund Class A 4,000 15,150 21.52 11,150 30.49 35.87
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 1,162 21.51 162 30.86 617.28
John Hancock Hedged Equity & Income Fund 40 3,573 21.55 3,533 30.57 1.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares 405,421 4,904,526 21.53 5,309,947 30.53 -7.64
KOMP - SPDR S&P Kensho New Economies Composite ETF 108,438 25,604 21.52 134,042 30.53 -80.90
ACMVX - Mid Cap Value Fund Investor Class 15,863 1,751,286 21.53 1,767,149 30.53 -0.90
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6,381 54,251 21.53 60,632 30.53 -10.52
Liberty All Star Equity Fund 5,000 316,403 21.53 321,403 30.53 -1.56
MSACX - Active International Allocation Portfolio Class I 330 11,695 21.55 12,025 30.52 -2.74
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