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 1,106 356.00 105.32 107.62
Previous Quarter 1,218 337.00 105.34 109.01

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 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 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 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

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 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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 2,281,800 5,980,373 3,698,573 105.32 61.69
Boston Partners 756,061 3,325,919 2,569,858 105.31 29.42
Confluence Investment Management Llc 23,338 1,093,474 99.28 1,070,136 105.32 2.18
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 17,987 35,920 94.93 17,933 112.59 100.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 16,375 18,011 94.94 1,636 112.47 1000.92
Hunter Perkins Capital Management, LLC 14,740 166,765 99.28 152,025 105.32 9.70
JFCAX - Fundamental All Cap Core Fund Class A 13,337 64,295 94.94 50,958 112.58 26.17
BRSDX - MFS Blended Research Small Cap Equity Fund A 13,059 20,369 106.53 7,310 121.48 178.65
FSMDX - Fidelity Mid Cap Index Fund 9,792 139,998 94.94 130,206 112.59 7.52
XMHQ - Invesco S&P MidCap Quality ETF 8,107 53,424 94.94 45,317 112.58 17.89
DFAS - Dimensional U.S. Small Cap ETF 7,980 43,615 94.94 35,635 112.59 22.39
Cambridge Investment Research Advisors, Inc. 4,369 24,808 99.28 20,439 105.34 21.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,710 131,180 94.94 127,470 112.59 2.91
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,481 26,321 94.94 22,840 112.61 15.24
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,467 27,647 106.56 24,180 121.51 14.34
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,935 20,940 94.94 18,005 112.58 16.30
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,380 28,122 94.94 25,742 112.58 9.25
SCHM - Schwab U.S. Mid-Cap ETF 2,302 138,469 106.55 136,167 121.51 1.69
FMDCX - Federated Mid-Cap Index Fund Service Shares 2,216 10,412 94.99 8,196 112.62 27.04
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2,070 35,546 94.95 33,476 112.59 6.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 383,346 461,217 99.28 844,563 105.32 -45.39
FXD - First Trust Consumer Discretionary AlphaDEX Fund 127,359 49,673 94.94 177,032 112.59 -71.94
Allspring Global Investments Holdings, LLC 27,723 4,538 99.16 32,261 105.30 -85.93
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 24,085 349,077 94.94 373,162 112.59 -6.45
Truist Financial Corp 14,344 50,188 99.29 64,532 105.31 -22.23
Scout Investments, Inc. 10,965 203,815 99.28 214,780 105.32 -5.11
CSMEX - Carillon Scout Mid Cap Fund Class A 10,130 171,277 94.94 181,407 112.59 -5.58
TAGRX - Fundamental Large Cap Core Fund Class A 7,253 624,809 94.94 632,062 112.59 -1.15
FNX - First Trust Mid Cap Core AlphaDEX Fund 6,863 21,797 94.92 28,660 112.60 -23.95
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,767 6,225 94.94 9,992 112.59 -37.70
New Mexico Educational Retirement Board 3,300 8,800 99.32 12,100 105.29 -27.27
DFAC - Dimensional U.S. Core Equity 2 ETF 2,723 48,397 94.94 51,120 112.60 -5.33
CFAGX - The MidCap Growth Fund Shares 2,395 28,835 94.95 31,230 112.58 -7.67
IYC - iShares U.S. Consumer Services ETF 2,347 10,460 94.93 12,807 112.59 -18.33
DGRO - iShares Core Dividend Growth ETF 2,052 89,666 94.94 91,718 112.60 -2.24
Oregon Public Employees Retirement Fund 1,879 16,295 99.29 18,174 105.32 -10.34
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,747 18,819 94.96 20,566 112.61 -8.49
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,680 2,360 94.92 4,040 112.62 -41.58
Zhang Financial LLC 1,672 2,328 99.23 4,000 107.50 -41.80
SCHX - Schwab U.S. Large-Cap ETF 1,554 44,724 106.54 46,278 121.50 -3.36
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

Past Week Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hunter Perkins Capital Management, LLC 14,740 166,765 99.28 152,025 105.32 9.70
BRSDX - MFS Blended Research Small Cap Equity Fund A 13,059 20,369 106.53 7,310 121.48 178.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 3,467 27,647 106.56 24,180 121.51 14.34
SCHM - Schwab U.S. Mid-Cap ETF 2,302 138,469 106.55 136,167 121.51 1.69
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,911 3,024 106.48 1,113 121.29 171.70
BRUDX - MFS Blended Research Value Equity Fund A 928 8,555 106.60 7,627 121.54 12.17
Mitchell & Pahl Private Wealth, Llc 780 7,784 99.31 7,004 105.37 11.14
BRWAX - MFS Blended Research Growth Equity Fund A 510 12,797 106.59 12,287 121.51 4.15
Financial Advisory Corp /ut/ /adv 328 5,090 99.21 4,762 105.42 6.89
NTIAX - Columbia Mid Cap Index Fund Class A 265 73,429 106.55 73,164 121.51 0.36
SCHV - Schwab U.S. Large-Cap Value ETF 216 26,582 106.54 26,366 121.52 0.82
Trust Co Of Vermont 194 194 97.94 0 0.00
Capital Investment Advisory Services, LLC 150 3,430 99.42 3,280 105.18 4.57
SCHB - Schwab U.S. Broad Market ETF 141 28,740 106.54 28,599 121.51 0.49
SCHK - Schwab 1000 Index ETF 119 3,142 106.62 3,023 121.40 3.94
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 72 1,043 106.42 971 121.52 7.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 53 484 107.44 431 120.65 12.30
Arlington Partners LLC 45 45 88.89 0 0.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 40 541 107.21 501 121.76 7.98
Geneos Wealth Management Inc. 5 1,151 100.78 1,146 104.71 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 383,346 461,217 99.28 844,563 105.32 -45.39
Allspring Global Investments Holdings, LLC 27,723 4,538 99.16 32,261 105.30 -85.93
Truist Financial Corp 14,344 50,188 99.29 64,532 105.31 -22.23
New Mexico Educational Retirement Board 3,300 8,800 99.32 12,100 105.29 -27.27
Oregon Public Employees Retirement Fund 1,879 16,295 99.29 18,174 105.32 -10.34
SCHX - Schwab U.S. Large-Cap ETF 1,554 44,724 106.54 46,278 121.50 -3.36
RWK - Invesco S&P MidCap 400 Revenue ETF 1,528 17,088 106.57 18,616 121.51 -8.21
Wedbush Securities Inc 776 3,541 99.41 4,317 105.40 -17.98
Regions Financial Corp 568 3,766 99.31 4,334 105.45 -13.11
Mcdonald Partners Llc 448 5,879 99.34 6,327 105.26 -7.08
IUS - Invesco RAFI(TM) Strategic US ETF 218 367 106.27 585 121.37 -37.26
Capital Insight Partners, Llc 205 20,721 99.27 20,926 105.32 -0.98
Louisiana State Employees Retirement System 200 14,700 111.02 14,900 108.59 -1.34
Chiron Capital Management, Llc 200 6,500 99.23 6,700 105.37 -2.99
Sandy Spring Bank 145 330 100.00 475 105.26 -30.53
Spire Wealth Management 124 181 99.45 305 104.92 -40.66
SNS Financial Group, LLC 100 9,460 99.26 9,560 105.33 -1.05
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 17 159 106.92 176 119.32 -9.66
Umb Bank N A/mo 10 60 100.00 70 100.00 -14.29
First Bank & Trust 1 33 90.91 34 117.65 -2.94
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