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 | 1,106 | 356.00 | 105.32 | 107.62 |
Previous Quarter | 1,218 | 337.00 | 105.34 | 109.01 |
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 | 14 | 312 | 184 | 8 | 89 | 69 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 3 | 3 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 6 | 41 | 3 | 20 | 20 |
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 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 | 9,594,261 | 15.91 | 52.73 | 11,882,016 | 19.70 | 105.31 |
Previous Quarter | 4,803,771 | 7.97 | 105.32 | 12,084,437 | 20.04 | 106.41 |
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 | 6,169,864 | |
Capital World Investors | 5,980,373 | |
Vanguard Group Inc | 5,782,250 | 105.32 |
BlackRock Inc. | 4,803,771 | 105.32 |
BlackRock Inc. | 4,790,490 | |
State Street Corp | 4,136,582 | 105.32 |
Capital World Investors | 3,698,573 | 105.32 |
STATE STREET CORP | 3,603,635 | |
Boston Partners | 3,325,919 | |
Polaris Inc. | 2,998,705 | |
Boston Partners | 2,569,858 | 105.31 |
Manufacturers Life Insurance Company, The | 2,341,700 | 105.32 |
Beutel, Goodman & Co Ltd. | 2,093,098 | 105.32 |
AGTHX - GROWTH FUND OF AMERICA Class A | 1,991,873 | 121.51 |
SDY - SPDR(R) S&P(R) Dividend ETF | 1,793,903 | 105.32 |
Van Eck Associates Corp | 1,752,699 | 105.32 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,643,245 | 105.32 |
IJH - iShares Core S&P Mid-Cap ETF | 1,619,823 | 105.32 |
MOAT - VanEck Vectors Morningstar Wide Moat ETF | 1,618,125 | 105.32 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,430,213 | 105.32 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 5,782,250 | 105.32 |
BlackRock Inc. | 4,803,771 | 105.32 |
State Street Corp | 4,136,582 | 105.32 |
Capital World Investors | 3,698,573 | 105.32 |
Boston Partners | 2,569,858 | 105.31 |
Manufacturers Life Insurance Company, The | 2,341,700 | 105.32 |
Beutel, Goodman & Co Ltd. | 2,093,098 | 105.32 |
AGTHX - GROWTH FUND OF AMERICA Class A | 1,991,873 | 121.51 |
SDY - SPDR(R) S&P(R) Dividend ETF | 1,793,903 | 105.32 |
Van Eck Associates Corp | 1,752,699 | 105.32 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,643,245 | 105.32 |
IJH - iShares Core S&P Mid-Cap ETF | 1,619,823 | 105.32 |
MOAT - VanEck Vectors Morningstar Wide Moat ETF | 1,618,125 | 105.32 |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,430,213 | 105.32 |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 1,337,455 | 105.32 |
Confluence Investment Management Llc | 1,070,136 | 105.32 |
Morgan Stanley | 1,028,357 | 105.32 |
American Century Companies Inc | 1,027,463 | 105.32 |
Bank of New York Mellon Corp | 1,000,996 | 105.32 |
GW&K Investment Management, LLC | 965,338 | 105.32 |
Name | Shares | PPS |
---|---|---|
VANGUARD GROUP INC | 6,169,864 | |
STATE STREET CORP | 3,603,635 | |
Polaris Inc. | 2,998,705 | |
Farmer Steven Patrick | 1,093,474 | 99.28 |
MPGFX - Mairs & Power Growth Fund | 297,000 | 99.28 |
MSCFX - Mairs & Power Small Cap Fund | 53,800 | 99.28 |
Richelieu Gestion PLC | 27,463 | 99.30 |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 26,283 | 94.93 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 6,665 | 94.97 |
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 261 | 95.79 |
Marshall & Sullivan Inc /wa/ | 100 | 90.00 |
Steward Financial Group LLC | 33 | 90.91 |
Hanson & Doremus Investment Management | 29 | 103.45 |
Financial Management Professionals, Inc. | 3 |
Name | Shares | PPS |
---|---|---|
VSEQX - Vanguard Strategic Equity Fund Investor Shares | 176,685 | 119.66 |
NorthCoast Asset Management LLC | 157,707 | 119.99 |
Susquehanna International Group, Llp | 139,500 | 105.32 |
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 | 139,284 | 119.66 |
Absher Wealth Management, Llc | 137,706 | 105.32 |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Stock Trust NAV | 106,014 | 119.66 |
HIACX - Hartford Capital Appreciation Hls Fund Ia | 71,926 | 119.66 |
QDF - FlexShares Quality Dividend Index Fund | 62,493 | 114.96 |
Group One Trading, L.p. | 59,900 | 105.33 |
BEQGX - Equity Growth Fund Investor Class | 47,238 | 119.65 |
COWZ - Pacer US Cash Cows 100 ETF | 35,894 | 114.95 |
FSWCX - Fidelity SAI U.S. Value Index Fund | 33,800 | 114.94 |
FALCX - Strategic Advisers Large Cap Fund | 28,900 | 111.80 |
Verition Fund Management LLC | 23,900 | 105.31 |
UVALX - Value Fund Shares | 23,771 | 114.93 |
ACLEX - Nt Equity Growth Fund G Class | 21,644 | 119.66 |
Monument Capital Management | 19,153 | 105.31 |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 18,889 | 114.93 |
D. E. Shaw & Co., Inc. | 18,693 | 105.33 |
D. E. Shaw & Co., Inc. | 18,693 | 105.33 |
EQNAX - MFS Equity Income Fund A | 13,858 | 114.95 |
Lantz Financial LLC | 13,670 | 109.88 |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 12,151 | 114.97 |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 11,300 | 119.65 |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 11,100 | 119.64 |
AADGX - Aasgard Small & Mid-Cap Fund No Load Class | 10,495 | 119.68 |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 | 10,000 | 115.00 |
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 9,640 | 119.71 |
Tudor Investment Corp Et Al | 8,628 | 105.35 |
Tudor Investment Corp Et Al | 8,628 | 105.35 |
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF | 7,149 | 114.98 |
PTMC - Pacer Trendpilot US Mid Cap ETF | 6,402 | 114.96 |
IMCB - iShares Morningstar Mid-Cap ETF | 5,670 | 114.99 |
PENN SERIES FUNDS INC - Smid Cap Growth Fund | 5,353 | 119.75 |
O'Shares Investment Advisers, LLC | 5,212 | 105.33 |
QCELX - AQR Large Cap Multi-Style Fund Class I | 4,787 | 119.70 |
MML Series Investment Fund II - MML Equity Fund Initial Class | 3,700 | 119.73 |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 3,500 | 119.71 |
JQUA - JPMorgan U.S. Quality Factor ETF | 3,444 | 114.98 |
HighPoint Advisor Group LLC | 3,128 | 119.57 |
World Asset Management Inc | 2,753 | 119.51 |
Optimal Asset Management, Inc. | 2,527 | 119.51 |
Freedom Day Solutions, LLC | 2,526 | 105.30 |
IPMIX - Voya Index Plus MidCap Portfolio Class I | 2,431 | 119.70 |
Rothschild Investment Corp /il | 2,155 | 105.34 |
DAVENPORT & Co LLC | 2,155 | 105.34 |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | 2,100 | 119.52 |
Tompkins Financial Corp | 2,000 | 105.50 |
Stratos Wealth Partners, LTD. | 1,966 | 105.29 |
Symmetry Partners, LLC | 1,938 | 105.26 |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,740 | 119.54 |
MDDAX - MassMutual Select Diversified Value Fund Class A | 1,700 | 119.41 |
IFP Advisors, Inc | 1,409 | 117.10 |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 1,077 | 115.13 |
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6 | 940 | 119.15 |
Cutler Group LP | 900 | 3.33 |
Koshinski Asset Management, Inc. | 884 | 105.20 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 859 | 119.91 |
MBOVX - M Large Cap Value Fund | 800 | 120.00 |
QWVPX - Clearwater Core Equity Fund | 800 | 120.00 |
QDYN - FlexShares Quality Dividend Dynamic Index Fund | 791 | 115.04 |
BKMC - BNY Mellon US Mid Cap Core Equity ETF | 695 | 115.11 |
FVCIX - Fidelity Flex Large Cap Value II Fund | 614 | 115.64 |
Bbva Usa | 533 | 120.08 |
AQRNX - AQR Multi-Asset Fund Class N | 470 | 119.15 |
GARIX - Gotham Absolute Return Fund Institutional Class | 455 | 118.68 |
MML Series Investment Fund II - MML Equity Rotation Fund Class II | 286 | 118.88 |
First Mercantile Trust Co | 228 | 118.42 |
Green Harvest Asset Management LLC | 216 | 23.15 |
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | 180 | 122.22 |
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A | 174 | 120.69 |
GENIX - Gotham Enhanced Return Fund Institutional Class | 166 | 120.48 |
Wealth Quarterback LLC | 129 | |
Paladin Advisory Group, LLC | 70 | 100.00 |
Gemmer Asset Management LLC | 70 | 100.00 |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 54 | 111.11 |
Herold Advisors, Inc. | 50 | 105320.00 |
Cardinal Capital Management, Inc. | 34 | 117.65 |
Carroll Financial Associates, Inc. | 20 | 100.00 |
Berman Capital Advisors, LLC | 13 | 76.92 |
Sonora Investment Management, LLC | 12 | 83.33 |
PSI Advisors, LLC | 4 | |
Amerivest Investment Management LLC | ||
Nomura Holdings Inc | ||
Assenagon Asset Management S.A. | ||
ARGI Investment Services, LLC | ||
Maverick Capital Ltd | ||
Tocqueville Asset Management L.p. | ||
LEQAX - LoCorr Dynamic Equity Fund Class A | ||
Trustcore Financial Services, Llc | ||
Panagora Asset Management Inc | ||
Healthcare Of Ontario Pension Plan Trust Fund | ||
Artemis Investment Management LLP | ||
Meritage Portfolio Management | ||
IBM Retirement Fund | ||
Cornercap Investment Counsel Inc | ||
SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
AVBIX - Vp Balanced Fund Class I | ||
Enterprise Financial Services Corp | ||
CX Institutional | ||
Braun Stacey Associates Inc | ||
IYK - iShares U.S. Consumer Goods ETF | ||
BRYN MAWR TRUST Co | ||
Vestcor Inc | ||
Qtron Investments LLC | ||
King Luther Capital Management Corp | ||
M&t Bank Corp | ||
Richard C. Young & CO., LTD. | ||
Advisor Resource Council | ||
Strategic Blueprint, LLC | ||
PEAK6 Investments LLC | ||
Counterpoint Mutual Funds LLC | ||
Origin Asset Management LLP | ||
Chase Investment Counsel Corp | ||
CSCVX - CornerCap Small-Cap Value Fund Investor Shares | ||
Sumitomo Mitsui Trust Holdings, Inc. | ||
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I | ||
Prelude Capital Management, Llc | ||
Private Portfolio Partners Llc | ||
Hurlow Wealth Management Group, Inc. | ||
Islay Capital Management, Llc | ||
Hudock, Inc. | ||
Savior LLC | ||
LMR Partners LLP | ||
New York Life Investments Alternatives | ||
Fulton Bank, N.a. | ||
Wedge Capital Management L L P/nc | ||
Amundi | ||
TrimTabs Asset Management, LLC | ||
Emerald Investment Partners, Llc | ||
Mission Wealth Management, Lp | ||
Globeflex Capital L P | ||
Personal Cfo Solutions, Llc | ||
Parisi Gray Wealth Management | ||
Avitas Wealth Management LLC | ||
Calamos Advisors LLC | ||
Wbi Investments, Inc. | ||
Tatro Capital, LLC | ||
USS Investment Management Ltd | ||
Exchange Traded Concepts, Llc | ||
Chemung Canal Trust Co | ||
Isthmus Partners, Llc | ||
PineBridge Investments, L.P. | ||
Personal Wealth Partners | ||
Martingale Asset Management L P | ||
Two Sigma Investments, Lp | ||
Chilton Capital Management Llc | ||
XTX Topco Ltd | ||
Point72 Hong Kong Ltd | ||
Norges Bank | ||
Putnam Investments Llc | ||
State of Wyoming | ||
Meristem Family Wealth, LLC | ||
Moloney Securities Asset Management, LLC | ||
Capitolis Advisors LLC | ||
FineMark National Bank & Trust | ||
Iron Horse Wealth Management, LLC | ||
Harfst & Associates, Inc. | ||
Harvest Investment Services, LLC | ||
Turtle Creek Asset Management Inc. | ||
Lokken Investment Group LLC | ||
Cahill Financial Advisors Inc | ||
Wolverine Trading, Llc | ||
Pittenger & Anderson Inc | ||
Bank Of Nova Scotia | ||
Polar Asset Management Partners Inc. | ||
GWM Advisors LLC | ||
Brandywine Global Investment Management, LLC | ||
Connectus Wealth, LLC | ||
Snowden Capital Advisors LLC | ||
Itau Unibanco Holding S.A. | ||
Two Sigma Investments, Lp | ||
O'shaughnessy Asset Management, Llc | ||
Atlas Private Wealth Advisors | ||
Institutional & Family Asset Management, Llc | ||
Jacobi Capital Management LLC | ||
Canada Pension Plan Investment Board | ||
Essex Investment Management Co Llc | ||
Consolidated Planning Corp | ||
NN Investment Partners Holdings N.V. | ||
NewSquare Capital LLC | ||
Lenox Wealth Advisors, LLC | ||
American National Bank | ||
ILCV - iShares Morningstar Large-Cap Value ETF | ||
ClariVest Asset Management LLC | ||
CoreCap Advisors, LLC | ||
Lido Advisors, LLC | ||
Quantedge Capital Pte Ltd | ||
LVW Advisors, LLC | ||
RECS - Columbia Research Enhanced Core ETF | ||
Trexquant Investment LP | ||
Quadrature Capital Ltd | ||
IBPIX - Voya Balanced Portfolio Class I | ||
ILCG - iShares Morningstar Large-Cap Growth ETF | ||
Alpine Global Management, LLC | ||
Hrt Financial Lp | ||
Stonnington Group, Llc | ||
Neo Ivy Capital Management | ||
RPG Investment Advisory, LLC | ||
Vigilant Capital Management, LLC | ||
Delta Asset Management Llc/tn | ||
Clark Estates Inc/ny | ||
Donoghue Forlines LLC | ||
Kingsview Wealth Management, LLC | ||
IMCV - iShares Morningstar Mid-Cap Value ETF | ||
Kb Financial Partners, Llc | ||
RFG Advisory, LLC | ||
Affiance Financial, LLC | ||
Squarepoint Ops LLC | ||
Susquehanna Fundamental Investments, Llc | ||
Cypress Capital Management LLC (WY) | ||
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF | ||
Arrowstreet Capital, Limited Partnership | ||
Pacer Advisors, Inc. | ||
Newbridge Financial Services Group, Inc. | ||
Twinbeech Capital Lp | ||
IMCG - iShares Morningstar Mid-Cap Growth ETF | ||
Capital Fund Management S.a. | ||
Two Sigma Advisers, Lp | ||
Versor Investments LP | ||
Hartland & Co., LLC | ||
Permian Investment Partners, LP | ||
Rockbridge Investment Management, LCC | ||
Blair William & Co/il | ||
J. Goldman & Co LP | ||
J. Goldman & Co LP | ||
Weaver C. Barksdale & Associates, Inc. | ||
Cigna Investments Inc /new | ||
Aigen Investment Management, Lp | ||
SG3 Management, LLC | ||
Wolverine Trading, Llc | ||
Crew Capital Management, Ltd. | ||
Ontario Teachers Pension Plan Board | ||
GFSYX - Strategic Alternatives Fund Institutional | ||
Fort Washington Investment Advisors Inc /oh/ | ||
Salem Investment Counselors Inc | ||
Atom Investors LP | ||
Wolverine Trading, Llc | ||
Gerber Kawasaki Wealth & Investment Management | ||
Dynamic Technology Lab Private Ltd | ||
Voloridge Investment Management, Llc | ||
Nations Financial Group Inc, /ia/ /adv | ||
Capital Fund Management S.a. | ||
ILCB - iShares Morningstar Large-Cap ETF | ||
Assetmark, Inc | ||
REVS - Columbia Research Enhanced Value ETF | ||
Qube Research & Technologies Ltd | ||
Castellan Group, LLC | ||
Fuller & Thaler Asset Management, Inc. | ||
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | ||
NLSAX - Neuberger Berman Long Short Fund Class A | ||
Schroder Investment Management Group | ||
Liberty Wealth Management Llc | ||
Marcum Wealth, LLC | ||
Confluence Wealth Services, Inc. | ||
Moors & Cabot, Inc. | ||
Ritter Daniher Financial Advisory, Llc | ||
Metropolitan Life Insurance Co/ny | ||
Maple Capital Management, Inc. | ||
PEAK6 Investments LLC | ||
Harvest Fund Management Co., Ltd | ||
Ancora Advisors, LLC | ||
PEAK6 Investments LLC | ||
Meridian Wealth Partners, LLC | ||
Old National Bancorp /in/ | ||
Crawford Investment Counsel Inc | ||
Teamwork Financial Advisors, LLC | ||
PEAK6 Investments LLC | ||
Signet Financial Management, Llc | ||
B & T Capital Management DBA Alpha Capital Management | ||
AMP Capital Investors Ltd | ||
Arkadios Wealth Advisors | ||
Engineers Gate Manager LP | ||
Robeco Institutional Asset Management B.V. | ||
Alyeska Investment Group, L.P. | ||
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | ||
Great Lakes Advisors, Llc | ||
Coldstream Capital Management Inc | ||
Clark Capital Management Group, Inc. | ||
Echo Street Capital Management LLC | ||
Paloma Partners Management Co | ||
Jennison Associates Llc | ||
Cornerstone Advisory, LLC | ||
Fortis Advisors, LLC | ||
Ergoteles LLC | ||
1832 Asset Management L.P. | ||
Gyon Technologies Capital Management, LP | ||
Edgestream Partners, L.P. | ||
Walleye Trading LLC | ||
Walleye Trading LLC | ||
Jefferies Group LLC | ||
Quantbot Technologies LP | ||
SG3 Management, LLC | ||
Emerald Advisers, Llc | ||
Better Money Decisions, LLC | ||
Shellback Capital, LP | ||
Blackhawk Capital Partners LLC. | ||
McIlrath & Eck, LLC | ||
Carlson Capital L P | ||
Lindbrook Capital, Llc | ||
Leverty Financial Group, LLC | ||
DNLDX - BNY Mellon Active MidCap Fund Class A | ||
Castleview Partners, Llc | ||
Empowered Funds, LLC | ||
Csenge Advisory Group | ||
Holocene Advisors, LP | ||
Level Four Advisory Services, Llc | ||
Cresset Asset Management, LLC | ||
Old Mission Capital Llc | ||
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | ||
Cooper Financial Group | ||
GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 112.54 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Capital World Investors | 5,980,373 | 3,698,573 | 105.32 | |
Boston Partners | 3,325,919 | 2,569,858 | 105.31 | |
Confluence Investment Management Llc | 1,093,474 | 99.28 | 1,070,136 | 105.32 |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A | 860,850 | 94.94 | 862,000 | 112.59 |
TAGRX - Fundamental Large Cap Core Fund Class A | 624,809 | 94.94 | 632,062 | 112.59 |
River Road Asset Management, LLC | 461,217 | 99.28 | 844,563 | 105.32 |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 349,077 | 94.94 | 373,162 | 112.59 |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 222,424 | 94.94 | 222,973 | 112.59 |
Scout Investments, Inc. | 203,815 | 99.28 | 214,780 | 105.32 |
CSMEX - Carillon Scout Mid Cap Fund Class A | 171,277 | 94.94 | 181,407 | 112.59 |
Hunter Perkins Capital Management, LLC | 166,765 | 99.28 | 152,025 | 105.32 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares | 152,984 | 94.94 | 152,984 | 112.59 |
FSMDX - Fidelity Mid Cap Index Fund | 139,998 | 94.94 | 130,206 | 112.59 |
SCHM - Schwab U.S. Mid-Cap ETF | 138,469 | 106.55 | 136,167 | 121.51 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 131,180 | 94.94 | 127,470 | 112.59 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 118,376 | 94.94 | 118,376 | 112.59 |
DGRO - iShares Core Dividend Growth ETF | 89,666 | 94.94 | 91,718 | 112.60 |
NTIAX - Columbia Mid Cap Index Fund Class A | 73,429 | 106.55 | 73,164 | 121.51 |
JFCAX - Fundamental All Cap Core Fund Class A | 64,295 | 94.94 | 50,958 | 112.58 |
XMHQ - Invesco S&P MidCap Quality ETF | 53,424 | 94.94 | 45,317 | 112.58 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 14,700 | 111.02 | 14,900 | 108.59 |
Brookstone Capital Management | 8,822 | 111.99 | 7,080 | 105.79 |
KBC Group NV | 2,065 | 137.05 | 0 | |
Valley National Advisers Inc | 1,486 | 112.38 | 1,486 | 105.65 |
NuWave Investment Management, LLC | 1,450 | 99.31 | 0 | |
Trust Co Of Vermont | 194 | 97.94 | 0 | |
Gradient Investments LLC | 105 | 95.24 | 0 | |
Arlington Partners LLC | 45 | 88.89 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Two Sigma Investments, Lp | 0 |
SG3 Management, LLC | 0 |
PEAK6 Investments LLC | 0 |
Name | Previous Calls |
---|---|
Capital Fund Management S.a. | 0 |
Walleye Trading LLC | 0 |
J. Goldman & Co LP | 0 |
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 | Percentage Decrease |
---|
Name |
---|
Name | Shares | PPS |
---|---|---|
Richelieu Gestion PLC | 27,463 | 99.30 |
Steward Financial Group LLC | 33 | 90.91 |
Name | Shares | PPS |
---|---|---|
Gemmer Asset Management LLC | 70 | 100.00 |
Monument Capital Management | 19,153 | 105.31 |
Freedom Day Solutions, LLC | 2,526 | 105.30 |
Absher Wealth Management, Llc | 137,706 | 105.32 |
Stratos Wealth Partners, LTD. | 1,966 | 105.29 |
O'Shares Investment Advisers, LLC | 5,212 | 105.33 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
River Road Asset Management, LLC | 461,217 | 99.28 | 844,563 | 105.32 |
Hunter Perkins Capital Management, LLC | 166,765 | 99.28 | 152,025 | 105.32 |
SCHM - Schwab U.S. Mid-Cap ETF | 138,469 | 106.55 | 136,167 | 121.51 |
NTIAX - Columbia Mid Cap Index Fund Class A | 73,429 | 106.55 | 73,164 | 121.51 |
Truist Financial Corp | 50,188 | 99.29 | 64,532 | 105.31 |
SCHX - Schwab U.S. Large-Cap ETF | 44,724 | 106.54 | 46,278 | 121.50 |
SCHB - Schwab U.S. Broad Market ETF | 28,740 | 106.54 | 28,599 | 121.51 |
FNDX - Schwab Fundamental U.S. Large Company Index ETF | 27,647 | 106.56 | 24,180 | 121.51 |
SCHV - Schwab U.S. Large-Cap Value ETF | 26,582 | 106.54 | 26,366 | 121.52 |
Capital Insight Partners, Llc | 20,721 | 99.27 | 20,926 | 105.32 |
BRSDX - MFS Blended Research Small Cap Equity Fund A | 20,369 | 106.53 | 7,310 | 121.48 |
RWK - Invesco S&P MidCap 400 Revenue ETF | 17,088 | 106.57 | 18,616 | 121.51 |
Oregon Public Employees Retirement Fund | 16,295 | 99.29 | 18,174 | 105.32 |
BRWAX - MFS Blended Research Growth Equity Fund A | 12,797 | 106.59 | 12,287 | 121.51 |
SNS Financial Group, LLC | 9,460 | 99.26 | 9,560 | 105.33 |
New Mexico Educational Retirement Board | 8,800 | 99.32 | 12,100 | 105.29 |
BRUDX - MFS Blended Research Value Equity Fund A | 8,555 | 106.60 | 7,627 | 121.54 |
Mitchell & Pahl Private Wealth, Llc | 7,784 | 99.31 | 7,004 | 105.37 |
Chiron Capital Management, Llc | 6,500 | 99.23 | 6,700 | 105.37 |
Mcdonald Partners Llc | 5,879 | 99.34 | 6,327 | 105.26 |
Financial Advisory Corp /ut/ /adv | 5,090 | 99.21 | 4,762 | 105.42 |
Allspring Global Investments Holdings, LLC | 4,538 | 99.16 | 32,261 | 105.30 |
Regions Financial Corp | 3,766 | 99.31 | 4,334 | 105.45 |
Wedbush Securities Inc | 3,541 | 99.41 | 4,317 | 105.40 |
Capital Investment Advisory Services, LLC | 3,430 | 99.42 | 3,280 | 105.18 |
SCHK - Schwab 1000 Index ETF | 3,142 | 106.62 | 3,023 | 121.40 |
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF | 3,024 | 106.48 | 1,113 | 121.29 |
SPMIX - S&P MidCap Index Fund Direct Shares | 3,018 | 106.69 | 3,018 | 121.60 |
Eastern Bank | 2,600 | 99.23 | 2,600 | 105.38 |
Geneos Wealth Management Inc. | 1,151 | 100.78 | 1,146 | 104.71 |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 1,043 | 106.42 | 971 | 121.52 |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 541 | 107.21 | 501 | 121.76 |
JNBA Financial Advisors | 500 | 100.00 | 500 | 106.00 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 484 | 107.44 | 431 | 120.65 |
IUS - Invesco RAFI(TM) Strategic US ETF | 367 | 106.27 | 585 | 121.37 |
Sandy Spring Bank | 330 | 100.00 | 475 | 105.26 |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 248 | 104.84 | 248 | 120.97 |
Spire Wealth Management | 181 | 99.45 | 305 | 104.92 |
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 159 | 106.92 | 176 | 119.32 |
Peregrine Capital Management Llc | 100 | 100.00 | 100 | 110.00 |
First Bank & Trust | 33 | 90.91 | 34 | 117.65 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Louisiana State Employees Retirement System | 14,700 | 111.02 | 14,900 | 108.59 |
Trust Co Of Vermont | 194 | 97.94 | 0 | |
Arlington Partners LLC | 45 | 88.89 | 0 |
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