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 1,247 76.00 78.08 77.28
Previous Quarter 1,407 76.00 78.08 77.13

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 19 366 57 134 95 63
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 7 27 3 13 9
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 19,259,307 17.03 38.73 28,175,476 24.91 77.27
Previous Quarter 9,571,981 8.46 78.02 28,168,977 24.91 77.13

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 13,338,202 78.10
VANGUARD GROUP INC 13,097,183
LAZARD ASSET MANAGEMENT LLC 10,767,862
Lazard Asset Management Llc 9,840,172 78.10
BlackRock Inc. 9,700,369
BlackRock Inc. 9,380,721 78.10
State Street Corp 6,911,753 78.10
STATE STREET CORP 5,840,218
Barrow Hanley Mewhinney & Strauss Llc 5,686,463 78.10
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 4,624,679 78.10
American Century Companies Inc 3,623,932 78.10
Invesco Ltd. 3,537,942 78.10
Franklin Resources Inc 3,261,284 78.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,251,956 78.10
Massachusetts Financial Services Co /ma/ 2,841,254 78.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,828,451 78.10
DVY - iShares Select Dividend ETF 2,559,327 71.20
Geode Capital Management, Llc 2,514,606 78.01
VFINX - Vanguard 500 Index Fund Investor Shares 2,468,560 78.10
Mitsubishi UFJ Trust & Banking Corp 2,271,132 78.11

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 13,338,202 78.10
Lazard Asset Management Llc 9,840,172 78.10
BlackRock Inc. 9,380,721 78.10
State Street Corp 6,911,753 78.10
Barrow Hanley Mewhinney & Strauss Llc 5,686,463 78.10
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 4,624,679 78.10
American Century Companies Inc 3,623,932 78.10
Invesco Ltd. 3,537,942 78.10
Franklin Resources Inc 3,261,284 78.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,251,956 78.10
Massachusetts Financial Services Co /ma/ 2,841,254 78.10
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,828,451 78.10
Geode Capital Management, Llc 2,514,606 78.01
VFINX - Vanguard 500 Index Fund Investor Shares 2,468,560 78.10
Mitsubishi UFJ Trust & Banking Corp 2,271,132 78.11
DVY - iShares Select Dividend ETF 2,237,927 69.61
Wellington Management Group Llp 2,213,861 78.10
VWNDX - Vanguard Windsor Fund Investor Shares 2,010,705 69.61
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,851,975 78.10
XLU - The Utilities Select Sector SPDR Fund 1,599,945 78.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,097,183
LAZARD ASSET MANAGEMENT LLC 10,767,862
STATE STREET CORP 5,840,218
PEY - Invesco High Yield Equity Dividend Achievers ETF 383,860 71.20
FDVV - Fidelity High Dividend ETF 247,414 71.20
Artemis Investment Management LLP 93,854 73.32
FDRR - Fidelity Dividend ETF for Rising Rates 25,397 71.19
Contravisory Investment Management, Inc. 6,229 73.05
PFM - Invesco Dividend Achievers ETF 4,978 71.11
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,398 71.17
Centennial Wealth Advisory LLC 3,211 73.19
Ziegler Capital Management, LLC 3,154 73.24
Moody National Bank Trust Division 3,061 73.18
West Bancorporation Inc 2,830 73.14
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,458 71.20
PWS - Pacer WealthShield ETF 767 71.71
Steward Financial Group LLC 172 69.77
Hexagon Capital Partners LLC 25 80.00
Tsfg, Llc 12 83.33
Name Shares PPS
DON - WisdomTree U.S. MidCap Dividend Fund N/A 329,109 72.36
DGRO - iShares Core Dividend Growth ETF 315,426 64.49
Marshall Wace North America L.P. 203,290 72.35
HIMCX - Hartford Midcap Hls Fund Ia 180,370 72.36
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 175,130 72.36
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 150,000 72.36
HFMCX - THE HARTFORD MIDCAP FUND Class A 130,353 64.49
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 113,855 72.36
USISX - Income Stock Fund Shares 99,668 64.49
TMFCX - Touchstone Mid Cap Value Fund Class C 88,278 72.36
CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,740 72.36
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 82,174 72.36
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 79,964 72.36
Citadel Advisors Llc 67,900 78.10
Walleye Trading LLC 59,700 78.11
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 56,787 72.36
AUENX - AQR Large Cap Defensive Style Fund Class N 53,030 72.36
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 42,900 72.35
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 40,223 72.37
PEAK6 Investments LLC 39,000 78.10
LRGF - iShares Edge MSCI Multifactor USA ETF 35,394 64.50
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 34,090 72.37
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 30,035 72.35
DHS - WisdomTree U.S. High Dividend Fund N/A 20,901 72.34
VRAI - Virtus Real Asset Income ETF 20,133 64.47
GDMYX - Defensive Market Strategies Fund Institutional 19,408 72.34
TPHD - Timothy Plan High Dividend Stock ETF 17,930 72.34
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 15,478 64.48
Sonora Investment Management, LLC 15,225 72.38
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 14,475 72.33
IGHSX - Voya Global Equity Portfolio Class S 12,541 72.32
O'Shares Investment Advisers, LLC 11,926 78.06
SIZE - iShares Edge MSCI USA Size Factor ETF 11,831 64.49
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11,732 64.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,343 72.38
QLV - FlexShares US Quality Low Volatility Index Fund 9,617 64.47
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 8,362 64.46
TPLC - Timothy Plan US Large Cap Core ETF 8,172 72.32
DTD - WisdomTree U.S. Total Dividend Fund N/A 7,432 72.39
MXMVX - Great-West Mid Cap Value Fund Investor Class 7,006 72.37
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 5,285 72.28
Alexandria Capital, LLC 4,925 72.28
IFP Advisors, Inc 4,892 70.73
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3 4,800 72.29
Optimal Asset Management, Inc. 4,682 72.40
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,511 72.27
Tudor Investment Corp Et Al 4,162 78.09
Nuveen S&p 500 Dynamic Overwrite Fund 4,056 72.24
World Asset Management Inc 3,630 72.45
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 3,510 72.36
Foundations Investment Advisors, LLC 3,414 77.62
First Midwest Bank Trust Division 3,374 70.54
Sequoia Financial Advisors, LLC 3,255 78.03
Alliance Wealth Advisors, LLC 3,113 78.06
Millennium Management Llc 3,080 78.25
Millennium Management Llc 3,080 78.25
Security National Trust Co 3,000 82.00
GAOAX - JPMorgan Global Allocation Fund Class A 2,688 64.36
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,569 72.40
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 2,381 72.24
EPS - WisdomTree U.S. LargeCap Fund N/A 2,363 72.37
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,292 72.43
Filbrandt Wealth Management, LLC 2,271 72.21
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,855 72.24
QUS - SPDR MSCI USA StrategicFactors ETF 1,758 72.24
SEMCX - Simt Mid Cap Fund Class F 1,693 72.65
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,265 64.82
Bbva Usa 1,219 72.19
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,042 71.98
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 869 72.50
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 826 72.64
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 798 72.68
CVA Family Office, LLC 760 77.63
DYNF - BlackRock U.S. Equity Factor Rotation ETF 749 64.09
FLYT - Direxion Flight to Safety Strategy ETF 485 63.92
VIVAX - Vanguard Value Index Fund Investor Shares 414 72.46
Tarbox Family Office, Inc. 412 77.67
TOK - iShares MSCI Kokusai ETF 399 65.16
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 375 72.00
Carroll Financial Associates, Inc. 365 68.49
JQUA - JPMorgan U.S. Quality Factor ETF 345 63.77
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF 340 64.71
MBAAX - Global Strategist Portfolio Class A Shares 336 71.43
Berman Capital Advisors, LLC 306 71.90
RECS - Columbia Research Enhanced Core ETF 297 63.97
INFR - Legg Mason Global Infrastructure ETF 282 63.83
REVS - Columbia Research Enhanced Value ETF 250 64.00
Gemmer Asset Management LLC 134 74.63
QWLD - SPDR MSCI World StrategicFactors ETF 109 73.39
MIMPX - Global Strategist Portfolio Class I 71 70.42
Heritage Wealth Management, Llc 70 71.43
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 64 78.12
Koshinski Asset Management, Inc. 37 81.08
VLACX - Vanguard Large-Cap Index Fund Investor Shares 35 85.71
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 8 125.00
Asset Dedication, LLC 6
PSI Advisors, LLC 1
Bessemer Securities Llc
Horizon Investments, LLC
C M Bidwell & Associates Ltd
Neo Ivy Capital Management
Clearbridge Investments, LLC
Vigilant Capital Management, LLC
Somerset Trust Co
IBM Retirement Fund
CFA - VictoryShares US 500 Volatility Wtd ETF
Arden Trust Co
Raymond James Trust N.a.
DURA - VanEck Vectors Morningstar Durable Dividend ETF
HRLIX - The Hartford Global Real Asset Fund Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Teza Capital Management LLC
CenterStar Asset Management, LLC
NAWGX - Voya Global Equity Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
VGENX - Vanguard Energy Fund Investor Shares
CBHAX - Victory Market Neutral Income Fund Class A
OWLSX - Old Westbury Large Cap Strategies Fund
Galvin, Gaustad & Stein, LLC
Jackson, Grant Investment Advisers, Inc.
Sowell Financial Services LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
RIMHX - City National Rochdale Dividend & Income Fund Class N
Kestra Private Wealth Services, Llc
JEEBX - John Hancock Infrastructure Fund Class A
Icon Advisers Inc/co
Park Avenue Securities Llc
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Sabal Trust CO
SAOAX - Guggenheim Alpha Opportunity Fund A
TPG Financial Advisors, LLC
A. D. Beadell Investment Counsel, Inc.
RYSRX - Guggenheim Long Short Equity Fund Class P
Wealthfront Advisers Llc
Pensionfund DSM Netherlands
Krilogy Financial LLC
Vident Investment Advisory, LLC
CX Institutional
Mirabella Financial Services Llp
Prelude Capital Management, Llc
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Nordea Investment Management Ab
Royal London Asset Management Ltd
Summit X, LLC
Paradigm Financial Partners, Llc
ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class
Evergreen Capital Management Llc
Benjamin F. Edwards & Company, Inc.
RGAVX - RARE Global Infrastructure Value Fund Class A
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity
Lsv Asset Management
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Wolverine Asset Management Llc
HDV - iShares Core High Dividend ETF
Keybank National Association/oh
DnB Asset Management AS
Pensionfund Sabic
Principal Diversified Select Real Asset Fund
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
Arkadios Wealth Advisors
PALCX - AllianzGI Global Allocation Fund Class C
TriaGen Wealth Management LLC
USA Financial Portformulas Corp
Strategic Blueprint, LLC
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
KC Investment Advisors, LLC
Point72 Hong Kong Ltd
HAFAX - Hartford AARP Balanced Retirement Fund Class A
Harbor Investment Advisory, Llc
Bp Plc
Twin Tree Management, LP
HISF - First Trust Strategic Income ETF
Hartland & Co., LLC
QLC - FlexShares US Quality Large Cap Index Fund
Rare Infrastructure Ltd
Leelyn Smith, LLC
Mn Services Vermogensbeheer B.V.
Autonomy Capital (Jersey) L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A
IAUTX - INVESCO Dividend Income Fund Class A
Paradigm, Strategies in Wealth Management, LLC
Fiduciary Trust Co
Tri-continental Corp
FORA Capital, LLC
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Mirae Asset Global Investments Co., Ltd.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Voya Infrastructure, Industrials & Materials Fund
Assenagon Asset Management S.A.
JIAFX - Income Allocation Fund Class A
Healthcare Of Ontario Pension Plan Trust Fund
Snowden Capital Advisors LLC
Mondrian Investment Partners LTD
AMP Capital Investors Ltd
Jones Road Capital Management, L.p.
MAVFX - Matrix Advisors Value Fund, Inc.
Stoneridge Investment Partners Llc
Eagle Bay Advisors LLC
Two Sigma Investments, Lp
Seeyond
QCGLRX - Global Equities Account Class R1
CMUAX - Columbia Select Mid Cap Value Fund Class A
Two Sigma Investments, Lp
Voya Global Advantage & Premium Opportunity Fund
Magnetar Financial LLC
KOKU - Xtrackers MSCI Kokusai Equity ETF
DAVENPORT & Co LLC
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio
Fsb Premier Wealth Management, Inc.
APBAX - Active Core Fund Investor
Cigna Investments Inc /new
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Redwood Investment Management, Llc
Connor, Clark & Lunn Investment Management Ltd.
D. E. Shaw & Co., Inc.
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
Redpoint Investment Management Pty Ltd
Eagle Bay Advisors LLC
Delta Asset Management Llc/tn
Marshall Wace, Llp
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Community Bank, N.A.
Sigma Planning Corp
Cypress Capital Management Llc
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
BLES - Inspire Global Hope ETF
Assetmark, Inc
Quantbot Technologies LP
SLPAX - Siit Small Cap Fund - Class A
Amerivest Investment Management LLC
Optiver Holding B.V.
Emfo, Llc
Reaves W H & Co Inc
Forsta Ap-fonden
GFSYX - Strategic Alternatives Fund Institutional
Hendley & Co Inc
Pearl River Capital, LLC
Virginia Retirement Systems Et Al
Thomas White International Ltd
Twinbeech Capital Lp
Vestcor Inc
Banque Cantonale Vaudoise
Shell Asset Management Co
MADFX - Matrix Advisors Dividend Fund
NewSquare Capital LLC
Dynamic Technology Lab Private Ltd
Sandy Spring Bank
LMR Partners LLP
Carolinas Wealth Consulting Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Cahill Financial Advisors Inc
Sciencast Management LP
Two Sigma Investments, Lp
Johnson Investment Counsel Inc
Illinois Municipal Retirement Fund
Cerity Partners LLC
Castellan Group, LLC
Man Group plc
Wahed Invest LLC
Lord, Abbett & Co. Llc
Gamco Investors, Inc. Et Al
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Occudo Quantitative Strategies Lp
Bokf, Na
Abbot Financial Management, Inc.
KBC Group NV
Korea Investment CORP
Csenge Advisory Group
Hgk Asset Management Inc
Gulf International Bank (UK) Ltd
ExodusPoint Capital Management, LP
Camden Capital, LLC
Echo Street Capital Management LLC
Caxton Associates Lp
Eliot Finkel Investment Counsel, LLC
Worldquant Millennium Advisors Llc
Plante Moran Financial Advisors, LLC
Bailard, Inc.
Duality Advisers, Lp
Virtus ETF Advisers LLC
Quantitative Investment Management, LLC
Cambridge Trust Co
Ergoteles LLC
SG3 Management, LLC
ACWI - iShares MSCI ACWI ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Fulcrum Asset Management LLP
Cassady Schiller Wealth Management, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Kings Point Capital Management
Gsa Capital Partners Llp
HCESX - The ESG Growth Portfolio HC Strategic Shares
APLIX - Hedged Income Fund Investor
NuWave Investment Management, LLC
Alphacrest Capital Management Llc
Polar Asset Management Partners Inc.
Covington Capital Management
Costello Asset Management, INC
Robeco Institutional Asset Management B.V.
Voya Global Equity Dividend & Premium Opportunity Fund
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Signet Financial Management, Llc
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Achmea Investment Management B.V.
Seacrest Wealth Management, Llc
Norges Bank
Gyon Technologies Capital Management, LP
Nissay Asset Management Corp /japan/ /adv
APG Asset Management N.V.
Jump Financial, LLC
Engineers Gate Manager LP
Meiji Yasuda Asset Management Co Ltd.
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
PBUS - Invesco PureBeta MSCI USA ETF
Westpac Banking Corp
Gw Henssler & Associates Ltd
Seven Eight Capital, Lp
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
Martingale Asset Management L P
Los Angeles Capital Management Llc
Ellis Investment Partners, LLC
Total Clarity Wealth Management, Inc.
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
River Road Asset Management, LLC
Arrowstreet Capital, Limited Partnership
Opus Investment Management Inc
Matrix Asset Advisors Inc/ny
Ten Capital Wealth Advisors, LLC
Banque Pictet & Cie Sa
Strs Ohio
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
CoreCap Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
Paloma Partners Management Co
Aquatic Capital Management LLC
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
W.G. Shaheen & Associates DBA Whitney & Co
Industrial Alliance Investment Management Inc.
Tobam
Perigon Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
Segall Bryant & Hamill, Llc
Williams Jones Wealth Management, LLC.
SG3 Management, LLC
Natixis Advisors, L.p.
Point72 Asset Management, L.P.
Fortis Advisors, LLC
Quadrature Capital Ltd
StoneX Group Inc.
Old Mission Capital Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Two Sigma Advisers, Lp
Rafferty Asset Management, LLC
Trexquant Investment LP
Proequities, Inc.
PDT Partners, LLC
Asahi Life Asset Management Co., Ltd.
Veriti Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 9,700,369 9,380,721 78.10
Wedge Capital Management L L P/nc 247,810 73.12 255,276 78.10
Keystone Financial Planning, Inc. 90,062 73.12 90,556 78.10
American Assets Investment Management, LLC 83,000 73.12 83,000 78.10
Baker Ellis Asset Management LLC 53,090 73.12 53,841 78.10
Capital Investment Advisors, LLC 51,670 73.12 40,920 78.10
Truist Financial Corp 34,383 73.12 22,574 78.14
Gateway Investment Advisers Llc 31,536 73.12 31,091 78.09
Butensky & Cohen Financial Security, Inc 31,216 73.14 30,354 78.11
Rothschild Investment Corp /il 30,167 73.13 28,667 78.10
Commonwealth Equity Services, Llc 29,606 73.09 28,879 78.08
Trilogy Capital Inc. 23,277 73.12 20,034 78.12
Cambridge Investment Research Advisors, Inc. 17,681 73.13 17,153 78.12
State of Alaska, Department of Revenue 16,221 73.12 15,876 78.04
Old Port Advisors 15,913 71.64 14,378 79.29
Sumitomo Mitsui DS Asset Management Company, Ltd 13,868 73.12 13,783 78.07
Private Advisor Group, LLC 13,526 73.12 14,329 78.09
IFM Investors Pty Ltd 13,362 73.12 15,031 78.11
Hartford Financial Management Inc. 13,000 73.15 13,000 78.08
Brinker Capital Investments, LLC 12,486 73.12 12,649 78.11
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 2,559,327 71.20 2,237,927 69.61
VWNDX - Vanguard Windsor Fund Investor Shares 2,010,705 71.20 2,010,705 69.61
RSP - Invesco S&P 500 Equal Weight ETF 880,305 71.20 992,411 69.61
Dnp Select Income Fund Inc 810,450 71.20 936,100 69.61
MMUFX - MFS Utilities Fund A 577,081 71.20 577,081 69.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 449,204 71.20 440,750 69.61
RPV - Invesco S&P 500 Pure Value ETF 438,727 71.20 369,380 69.61
PESAX - LargeCap Value Fund III R-1 358,808 71.20 226,544 69.61
AADEX - American Beacon Large Cap Value Fund Institutional Class 358,225 71.20 191,208 69.61
FSMDX - Fidelity Mid Cap Index Fund 276,515 71.20 256,322 69.61
SWPPX - Schwab S&P 500 Index Fund 205,351 71.20 200,008 69.61
FRBSX - Franklin Mutual U.s. Value Fund Class A 164,902 71.20 170,399 69.61
JNBAX - JPMorgan Income Builder Fund Class A 156,199 71.20 157,362 69.61
FXU - First Trust Utilities AlphaDEX Fund 154,979 71.20 115,851 69.61
RYU - Invesco S&P 500 Equal Weight Utilities ETF 151,080 71.20 120,749 69.61
FUTY - Fidelity MSCI Utilities Index ETF 136,772 71.20 121,093 69.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 125,704 71.20 101,793 69.61
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 104,312 71.20 96,382 69.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,396 71.20 101,396 69.61
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 99,211 71.20 99,211 69.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DVY - iShares Select Dividend ETF 321,400 2,559,327 71.20 2,237,927 69.61 14.36
BlackRock Inc. 319,648 9,700,369 9,380,721 78.10 3.41
AADEX - American Beacon Large Cap Value Fund Institutional Class 167,017 358,225 71.20 191,208 69.61 87.35
PESAX - LargeCap Value Fund III R-1 132,264 358,808 71.20 226,544 69.61 58.38
RPV - Invesco S&P 500 Pure Value ETF 69,347 438,727 71.20 369,380 69.61 18.77
FXU - First Trust Utilities AlphaDEX Fund 39,128 154,979 71.20 115,851 69.61 33.77
RYU - Invesco S&P 500 Equal Weight Utilities ETF 30,331 151,080 71.20 120,749 69.61 25.12
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,911 125,704 71.20 101,793 69.61 23.49
RETSX - Tax-Managed U.S. Large Cap Fund Class S 22,733 22,733 71.22 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 20,193 276,515 71.20 256,322 69.61 7.88
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,215 90,824 71.20 72,609 69.61 25.09
DFAC - Dimensional U.S. Core Equity 2 ETF 17,699 41,680 71.21 23,981 69.60 73.80
FUTY - Fidelity MSCI Utilities Index ETF 15,679 136,772 71.20 121,093 69.61 12.95
Truist Financial Corp 11,809 34,383 73.12 22,574 78.14 52.31
Capital Investment Advisors, LLC 10,750 51,670 73.12 40,920 78.10 26.27
ZABDFX - American Beacon Diversified Fund AAL Class 10,462 22,526 71.21 12,064 69.63 86.72
IDU - iShares U.S. Utilities ETF 9,488 91,684 71.20 82,196 69.61 11.54
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8,994 8,994 71.16 0 0.00
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 8,454 449,204 71.20 440,750 69.61 1.92
PRF - Invesco FTSE RAFI US 1000 ETF 8,119 45,841 71.20 37,722 69.61 21.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dnp Select Income Fund Inc 125,650 810,450 71.20 936,100 69.61 -13.42
RSP - Invesco S&P 500 Equal Weight ETF 112,106 880,305 71.20 992,411 69.61 -11.30
FNX - First Trust Mid Cap Core AlphaDEX Fund 16,587 39,192 71.19 55,779 69.61 -29.74
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,612 6,598 71.23 18,210 69.63 -63.77
AALGX - Thrivent Global Stock Fund Class A 11,523 4,286 71.16 15,809 69.58 -72.89
TAAAX - Thrivent Aggressive Allocation Fund Class A 11,509 2,305 71.15 13,814 69.64 -83.31
THMAX - Thrivent Moderate Allocation Fund Class A 8,866 5,838 71.26 14,704 69.64 -60.30
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,215 19,820 71.19 28,035 69.63 -29.30
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,479 12,257 71.22 19,736 69.62 -37.90
Wedge Capital Management L L P/nc 7,466 247,810 73.12 255,276 78.10 -2.92
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,191 37,412 71.21 44,603 69.61 -16.12
RTXAX - Tax-Managed Real Assets Fund Class A 5,953 9,192 71.15 15,145 69.59 -39.31
FRBSX - Franklin Mutual U.s. Value Fund Class A 5,497 164,902 71.20 170,399 69.61 -3.23
City Holding Co 4,630 8,373 73.09 13,003 78.06 -35.61
JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,395 22,095 71.19 26,490 69.61 -16.59
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 4,345 43,923 71.19 48,268 69.61 -9.00
RAZAX - Multi-Asset Growth Strategy Fund Class A 4,303 1,571 71.29 5,874 69.63 -73.26
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,700 18,400 71.20 22,100 69.59 -16.74
SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,500 24,300 71.19 26,800 69.63 -9.33
REBYX - U.S. Small Cap Equity Fund Class Y 2,345 23,181 71.18 25,526 69.62 -9.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
SG3 Management, LLC 0
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 Percentage Decrease
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Artemis Investment Management LLP 93,854 73.32
Ziegler Capital Management, LLC 3,154 73.24
Steward Financial Group LLC 172 69.77
Hexagon Capital Partners LLC 25 80.00
Name Shares PPS
Gemmer Asset Management LLC 134 74.63
Sequoia Financial Advisors, LLC 3,255 78.03
Tarbox Family Office, Inc. 412 77.67
O'Shares Investment Advisers, LLC 11,926 78.06
PSI Advisors, LLC 1
Alliance Wealth Advisors, LLC 3,113 78.06
Asset Dedication, LLC 6
Name Current Shares Current PPS Previous Shares Previous PPS
Keystone Financial Planning, Inc. 90,062 73.12 90,556 78.10
American Assets Investment Management, LLC 83,000 73.12 83,000 78.10
Baker Ellis Asset Management LLC 53,090 73.12 53,841 78.10
Truist Financial Corp 34,383 73.12 22,574 78.14
Commonwealth Equity Services, Llc 29,606 73.09 28,879 78.08
Trilogy Capital Inc. 23,277 73.12 20,034 78.12
Hartford Financial Management Inc. 13,000 73.15 13,000 78.08
Brinker Capital Investments, LLC 12,486 73.12 12,649 78.11
Hennion & Walsh Asset Management, Inc. 12,315 73.08 12,364 78.13
TCI Wealth Advisors, Inc. 10,801 73.14 10,801 78.05
Hartford Investment Management Co 10,748 73.13 10,648 78.14
GPS Wealth Strategies Group, LLC 10,469 73.07 7,513 78.13
Louisiana State Employees Retirement System 7,200 70.28 7,100 78.03
Sawtooth Solutions, LLC 7,065 73.18 6,754 78.03
Hudson Valley Investment Advisors Inc /adv 6,417 73.09 5,932 78.05
New Mexico Educational Retirement Board 6,260 73.16 6,560 78.05
First Hawaiian Bank 5,677 73.10 5,677 78.03
Stratos Wealth Partners, LTD. 4,699 73.21 6,618 78.12
Wedbush Securities Inc 4,626 73.07 4,736 78.12
Savant Capital, LLC 4,354 73.04 3,770 77.98
Geneos Wealth Management Inc. 3,428 74.68 2,967 77.86
PrairieView Partners, LLC 1,814 73.32 1,813 78.32
Umb Bank N A/mo 1,386 73.59 1,386 77.92
First Command Bank 1,004 72.71 1,004 77.69
First Command Financial Services, Inc. 1,004 72.71 1,004 77.69
Spire Wealth Management 326 73.62 396 78.28
Mv Capital Management, Inc. 33 60.61 26 76.92
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 878 72.89 0
SPFIX - S&P 500 Index Fund Direct Shares 806 78.16 806 70.72
DLCFX - Destinations Large Cap Equity Fund Class I 782 78.01 877 70.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 11,809 34,383 73.12 22,574 78.14 52.31
Trilogy Capital Inc. 3,243 23,277 73.12 20,034 78.12 16.19
GPS Wealth Strategies Group, LLC 2,956 10,469 73.07 7,513 78.13 39.35
Exchange Traded Concepts, Llc 878 878 72.89 0 0.00
Commonwealth Equity Services, Llc 727 29,606 73.09 28,879 78.08 2.52
Savant Capital, LLC 584 4,354 73.04 3,770 77.98 15.49
Hudson Valley Investment Advisors Inc /adv 485 6,417 73.09 5,932 78.05 8.18
Geneos Wealth Management Inc. 461 3,428 74.68 2,967 77.86 15.54
Sawtooth Solutions, LLC 311 7,065 73.18 6,754 78.03 4.60
Hartford Investment Management Co 100 10,748 73.13 10,648 78.14 0.94
Louisiana State Employees Retirement System 100 7,200 70.28 7,100 78.03 1.41
Mv Capital Management, Inc. 7 33 60.61 26 76.92 26.92
PrairieView Partners, LLC 1 1,814 73.32 1,813 78.32 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Partners, LTD. 1,919 4,699 73.21 6,618 78.12 -29.00
Baker Ellis Asset Management LLC 751 53,090 73.12 53,841 78.10 -1.39
Keystone Financial Planning, Inc. 494 90,062 73.12 90,556 78.10 -0.55
New Mexico Educational Retirement Board 300 6,260 73.16 6,560 78.05 -4.57
Brinker Capital Investments, LLC 163 12,486 73.12 12,649 78.11 -1.29
Wedbush Securities Inc 110 4,626 73.07 4,736 78.12 -2.32
DLCFX - Destinations Large Cap Equity Fund Class I 95 782 78.01 877 70.70 -10.83
Spire Wealth Management 70 326 73.62 396 78.28 -17.68
Hennion & Walsh Asset Management, Inc. 49 12,315 73.08 12,364 78.13 -0.40
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