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 894 38.00 38.43 38.23
Previous Quarter 1,102 38.00 38.43 38.30

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 16 396 110 49 86 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 4 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 5 2 1 33 18 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 23,844,925 17.79 19.81 28,822,174 21.51 37.95
Previous Quarter 12,179,384 9.09 38.43 28,899,501 21.57 38.31

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 13,793,287 38.43
VANGUARD GROUP INC 13,789,589
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,505,133
Barrow Hanley Mewhinney & Strauss Llc 13,174,591 38.43
BlackRock Inc. 12,112,154 38.43
BlackRock Inc. 11,557,239
PRICE T ROWE ASSOCIATES INC /MD/ 10,721,574
Price T Rowe Associates Inc /md/ 8,417,750 38.43
Dimensional Fund Advisors Lp 4,322,939 38.43
State Street Corp 4,270,353 38.43
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,100,800 38.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,856,814 38.43
IJH - iShares Core S&P Mid-Cap ETF 3,802,106 38.43
Sound Shore Management Inc /ct/ 3,695,455 38.43
Coho Partners, Ltd. 3,601,590 40.57
Cooke & Bieler Lp 3,557,298 40.57
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,350,746 38.43
London Co Of Virginia 3,095,595 38.43
Goldman Sachs Group Inc 3,074,409 38.43
DAVENPORT & Co LLC 2,750,863 40.57

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 13,793,287 38.43
Barrow Hanley Mewhinney & Strauss Llc 13,174,591 38.43
BlackRock Inc. 12,112,154 38.43
Price T Rowe Associates Inc /md/ 8,417,750 38.43
Dimensional Fund Advisors Lp 4,322,939 38.43
State Street Corp 4,270,353 38.43
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,100,800 38.43
Cooke & Bieler Lp 3,867,727 38.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,856,814 38.43
IJH - iShares Core S&P Mid-Cap ETF 3,802,106 38.43
Coho Partners, Ltd. 3,776,750 38.43
Sound Shore Management Inc /ct/ 3,695,455 38.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,350,746 38.43
London Co Of Virginia 3,095,595 38.43
Goldman Sachs Group Inc 3,074,409 38.43
Viking Global Investors Lp 2,525,266 38.43
Camber Capital Management LP 2,500,000 38.43
DAVENPORT & Co LLC 2,461,615 38.32
TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,249,980 38.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,195,964 38.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,789,589
BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,505,133
PRICE T ROWE ASSOCIATES INC /MD/ 10,721,574
AVFIX - American Beacon Small Cap Value Fund Institutional Class 519,379 34.30
FXH - First Trust Health Care AlphaDEX Fund 154,601 34.30
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 78,871 34.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,813 34.30
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 57,562 39.85
Violich Capital Management, Inc. 15,775 40.57
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 5,676 39.82
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,658 34.35
Washington Trust Advisors, Inc. 971 40.16
Centerpoint Advisors, LLC 61 32.79
Steward Financial Group LLC 58 34.48
Ellevest, Inc. 34 29.41
ACG Wealth 2
Name Shares PPS
Goldman Sachs Group Inc 3,074,409 38.43
Two Sigma Investments, Lp 936,738 38.43
Two Sigma Investments, Lp 936,738 38.43
RETSX - Tax-Managed U.S. Large Cap Fund Class S 530,730 38.07
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 300,000 38.43
Jpmorgan Chase & Co 220,143 38.43
Walleye Trading LLC 85,000 38.44
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 79,661 38.07
Wolverine Trading, Llc 25,500 38.16
Polianta Ltd 23,100 38.40
UBS Group AG 9,893 38.41
Two Sigma Securities, Llc 9,000 38.44
Marshall Wace North America L.P. 7,945 47.33
TCOEX - Tactical Offensive Equity Fund 6,800 38.09
World Asset Management Inc 5,082 47.42
First Mercantile Trust Co 3,844 47.35
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,700 38.15
JHMH - John Hancock Multifactor Healthcare ETF 2,122 38.17
NuWave Investment Management, LLC 1,260 38.10
Exane Derivatives 842 38.00
Berman Capital Advisors, LLC 202 44.55
Tradewinds Capital Management, LLC 18 55.56
Sonora Investment Management, LLC 17 58.82
Reilly Financial Advisors, Llc 7
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii
SkyView Investment Advisors, LLC
Prospera Financial Services Inc
Securian Funds Trust - SFT Index 500 Fund Class 1
Quantitative Systematic Strategies LLC
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA
Voloridge Investment Management, Llc
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
CIBC Asset Management Inc
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
PGGM Investments
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
NOSIX - Northern Stock Index Fund
Sector Gamma As
XAOKX - Index 500 Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
HLAL - Wahed FTSE USA Shariah ETF
ULPIX - Ultrabull Profund Investor Class
LVPIX - Large-cap Value Profund Investor Class
RSP - Invesco S&P 500 Equal Weight ETF
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
Chevy Chase Trust Holdings, Inc.
CUSUX - Six Circles U.S. Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
NSFKX - Natixis Sustainable Future 2050 Fund Class N
Spdr S&p 500 Etf Trust
Clear Harbor Asset Management, LLC
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
SSPY - Syntax Stratified LargeCap ETF
AMP Capital Investors Ltd
JustInvest LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
NSFBX - Natixis Sustainable Future 2015 Fund Class N
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
Pearl River Capital, LLC
Exos Asset Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RYH - Invesco S&P 500 Equal Weight Health Care ETF
Whittier Trust Co
CVY - Invesco Zacks Multi-Asset Income ETF
EXOSX - Overseas Series Class I
Sentry Investment Management Llc
NSFJX - Natixis Sustainable Future 2045 Fund Class N
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
SEEKX - Steward Large Cap Enhanced Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
EFIV - Spdr S&p 500 Esg Etf
XYLG - Global X S&P 500 Covered Call & Growth ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PHDG - Invesco S&P 500 Downside Hedged ETF
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
Wedge Capital Management L L P/nc
VQNPX - Vanguard Growth and Income Fund Investor Shares
FDFIX - Fidelity Flex 500 Index Fund
JFIVX - 500 Index Trust NAV
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
Adage Capital Partners Gp, L.l.c.
MXVIX - Great-West S&P 500 Index Fund Investor Class
ACVF - American Conservative Values ETF
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
SSPIX - SIMT S&P 500 Index Fund Class F
IVE - iShares S&P 500 Value ETF
INGIX - Voya U.S. Stock Index Portfolio Class I
RYZAX - S&P 500 Pure Value Fund Class H
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
NSFMX - Natixis Sustainable Future 2060 Fund Class N
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A
IXJ - iShares Global Healthcare ETF
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
NSFGX - Natixis Sustainable Future 2035 Fund Class N
NSFDX - Natixis Sustainable Future 2020 Fund Class N
MUXAX - Victory S&P 500 Index Fund Class A
DekaBank Deutsche Girozentrale
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
Profunds - Profund Vp Bull
PDT Partners, LLC
RYTTX - S&P 500 2x Strategy Fund A
XLV - The Health Care Select Sector SPDR Fund
Royal London Asset Management Ltd
INDEX - S&P 500(R) Equal Weight No Load Shares
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
NSFLX - Natixis Sustainable Future 2055 Fund Class N
PBP - Invesco S&P 500 BuyWrite ETF
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Empyrean Capital Partners, LP
NSFHX - Natixis Sustainable Future 2040 Fund Class N
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
Gulf International Bank (UK) Ltd
Acadian Asset Management Llc
XYLD - Global X S&P 500 Covered Call ETF
Nomura Holdings Inc
VALQ - American Century STOXX U.S. Quality Value ETF
PACIFIC SELECT FUND - Equity Index Portfolio Class I
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
SWP1Z - Schwab S&P 500 Index Portfolio
PLPIX - LargeCap S&P 500 Index Fund R-1
MNMCX - Pro-Blend(R) Moderate Term Series Class L
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
PENN SERIES FUNDS INC - Index 500 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
JHMM - John Hancock Multifactor Mid Cap ETF
HITE Hedge Asset Management LLC
SBSPX - QS S&P 500 Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
Advisory Services Network, LLC
PSIAX - PGIM QMA STOCK INDEX FUND Class A
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
SWPPX - Schwab S&P 500 Index Fund
Cibc World Markets Corp
Kentucky Retirement Systems
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
DMRL - DeltaShares S&P 500 Managed Risk ETF
Jefferies Group LLC
NSFFX - Natixis Sustainable Future 2030 Fund Class N
Knott David M
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
Profunds - Profund Vp Large-cap Value
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
MNHCX - Pro-Blend(R) Maximum Term Series Class L
XVV - iShares ESG Screened S&P 500 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MNECX - Pro-Blend(R) Extended Term Series Class L
PEOPX - BNY Mellon S&P 500 Index Fund
Aviva Plc
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio
RYNVX - Nova Fund Investor Class
DFUSX - U.s. Large Company Portfolio
MIEAX - MM S&P 500 Index Fund Class R4
Public Sector Pension Investment Board
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
Profunds - Profund Vp Ultrabull
CURE - Direxion Daily Healthcare Bull 3X Shares
Arrow Investments Trust - Arrow Reverse Cap 500 ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
Norinchukin Bank, The
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
HLEIX - JPMorgan Equity Index Fund Class I
Tarbox Family Office, Inc.
GRMAX - Nationwide S&P 500 Index Fund Class A
SSEYX - State Street Equity 500 Index II Portfolio
Hartford Investment Management Co
GCHDX - Gotham Hedged Core Fund Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
BEARX - Federated Prudent Bear Fund Class A Shares
RPV - Invesco S&P 500 Pure Value ETF
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
Quantitative Investment Management, LLC
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
Level Four Advisory Services, Llc
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
CX Institutional
BLPIX - Bull Profund Investor Class
PBAIX - Blackrock Tactical Opportunities Fund Institutional
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)
Manning & Napier Group, LLC
NSFEX - Natixis Sustainable Future 2025 Fund Class N
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
Altshuler Shaham Ltd
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GBLO - Global Beta Low Beta ETF
PREIX - T. Rowe Price Equity Index 500 Fund
Cypress Capital Group
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
Vantage Consulting Group Inc
USS Investment Management Ltd
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
IFP Advisors, Inc
Sphera Funds Management Ltd.
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
PTLC - Pacer Trendpilot US Large Cap ETF
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class
Philadelphia Trust Co
Ford Financial Group, LLC
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
RYSOX - S&P 500 Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service
SPLG - SPDR(R) Portfolio Large Cap ETF
IVV - iShares Core S&P 500 ETF
VINIX - Vanguard Institutional Index Fund Institutional Shares
FXAIX - Fidelity 500 Index Fund
AdvisorNet Financial, Inc
LMR Partners LLP
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
Agf Investments Inc.
Janney Montgomery Scott LLC
Shay Capital LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPVU - Invesco S&P 500 Enhanced Value ETF
Pinz Capital Management, LP
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
FLDFX - BALANCED FUND Retail Class
QVML - Invesco S&P 500 QVM Multi-factor ETF
Arkadios Wealth Advisors
GSPY - Gotham Enhanced 500 ETF
JEMUX - Mid Value Trust NAV
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Myriad Asset Management Ltd.
Kb Financial Partners, Llc
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
Teza Capital Management LLC
SPXT - S&P 500 ex-Technology ETF
Cullen/frost Bankers, Inc.
Tamarack Advisers, LP
SPXE - S&P 500 ex-Energy ETF
Pacer Advisors, Inc.
Alyeska Investment Group, L.P.
XTX Topco Ltd
COGMX - AXS Market Neutral Fund Investor Class Shares
Bell Investment Advisors, Inc
Schonfeld Strategic Advisors LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
VSRDX - U.S. Socially Responsible Fund
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
J. Goldman & Co LP
Walleye Capital LLC
SPFIX - S&P 500 Index Fund Direct Shares
J. Goldman & Co LP
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Twinbeech Capital Lp
SPIAX - Invesco S&p 500 Index Fund Class A
Cassady Schiller Wealth Management, LLC
Fortis Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Altshuler Shaham Ltd
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Jump Financial, LLC
Evoke Wealth, Llc
RFFC - RiverFront Dynamic US Flex-Cap ETF
Paragon Capital Management Ltd
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
GeoWealth Management, LLC
Assenagon Asset Management S.A.
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
O'shaughnessy Asset Management, Llc
HNDRX - Horizon Defined Risk Fund Investor Class
Daiwa Securities Group Inc.
Signaturefd, Llc
Brookfield Asset Management Inc.
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
BNP Paribas Asset Management Holding S.A.
Paloma Partners Management Co
Aurora Investment Counsel
CoreCap Advisors, LLC
SPINX - SIIT S&P 500 Index Fund - Class A
Dynamic Technology Lab Private Ltd
HighTower Advisors, LLC
FLSPX - SPECTRUM FUND Retail Class
Zions Bancorporation, N.A.
Baird Financial Group, Inc.
Cahill Financial Advisors Inc
RWL - Invesco S&P 500 Revenue ETF
FLMFX - MUIRFIELD FUND Retail Class
FLCGX - QUANTEX FUND Retail Class
SCHV - Schwab U.S. Large-Cap Value ETF
Meridian Wealth Partners, LLC
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
Standard Life Aberdeen plc
Parallax Volatility Advisers, L.P.
Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF
Norges Bank
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
PTMC - Pacer Trendpilot US Mid Cap ETF
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Endurance Wealth Management, Inc.
Money Concepts Capital Corp
Maverick Capital Ltd
Hartland & Co., LLC
Blair William & Co/il
FPHAX - Pharmaceuticals Portfolio
GHPLX - Gotham Hedged Plus Fund Institutional Class
NEIAX - Columbia Large Cap Index Fund Class A
Capstone Investment Advisors, Llc
Capitolis Advisors LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
Capstone Investment Advisors, Llc
Sowell Financial Services LLC
TD Capital Management LLC
FLDOX - MODERATE ALLOCATION FUND Retail Class
Private Capital Group, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio
Parallax Volatility Advisers, L.P.
Migdal Insurance & Financial Holdings Ltd.
Quantamental Technologies LLC
Gyon Technologies Capital Management, LP
Sigma Planning Corp
KBC Group NV
Quantbot Technologies LP
Harel Insurance Investments & Financial Services Ltd.
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
Capstone Investment Advisors, Llc
John Hancock Funds II - Mid Value Fund Class NAV
Seven Eight Capital, Lp
Dana Investment Advisors, Inc.
XVOL - Acruence Active Hedge U.S. Equity ETF
AQRNX - AQR Multi-Asset Fund Class N
UPRO - ProShares UltraPro S&P500
Lenox Wealth Advisors, LLC
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
QWVPX - Clearwater Core Equity Fund
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
DLCFX - Destinations Large Cap Equity Fund Class I
Edgestream Partners, L.P.
qPULA Trading Management LP
Sciencast Management LP
VSTIX - Stock Index Fund
Panagora Asset Management Inc
Eagle Bay Advisors LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Aigen Investment Management, Lp
Jefferies Group LLC
GAOAX - JPMorgan Global Allocation Fund Class A
SCHX - Schwab U.S. Large-Cap ETF
Cinctive Capital Management LP
Mirae Asset Global Investments Co., Ltd.
FTLS - First Trust Long/Short Equity ETF
Morningstar Funds Trust - Morningstar Alternatives Fund
Landscape Capital Management, L.l.c.
VFINX - Vanguard 500 Index Fund Investor Shares
Gsa Capital Partners Llp
SNPE - Xtrackers S&P 500 ESG ETF
Eagle Bay Advisors LLC
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
Dark Forest Capital Management Lp
Mv Capital Management, Inc.
Point72 Asset Management, L.P.
SPXN - S&P 500 ex-Financials ETF
Alps Advisors Inc
SVSPX - State Street S&P 500 Index Fund Class N
Creative Financial Designs Inc /adv
SSO - ProShares Ultra S&P500
Bridgewater Associates, LP
Name Current Shares Current PPS Previous Shares Previous PPS
VASVX - Vanguard Selected Value Fund Investor Shares 1,379,534 34.30 1,379,534 38.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,204,064 34.30 684,881 38.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,011,340 34.30 836,391 38.07
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 819,205 34.30 903,186 38.07
PESAX - LargeCap Value Fund III R-1 769,534 34.30 803,418 38.07
MCVAX - Transamerica Mid Cap Value Opportunities A 708,700 34.30 366,100 38.07
AADEX - American Beacon Large Cap Value Fund Institutional Class 679,426 34.30 726,017 38.07
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 580,984 34.30 388,708 38.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 572,611 34.30 552,561 38.07
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 520,652 34.30 519,441 38.07
FSMDX - Fidelity Mid Cap Index Fund 327,690 34.30 263,465 38.07
IIVAX - Transamerica Small/Mid Cap Value A 275,350 34.30 104,200 38.07
PJP - Invesco Dynamic Pharmaceuticals ETF 272,823 34.30 291,248 38.07
DGRO - iShares Core Dividend Growth ETF 261,122 34.30 239,614 38.07
CSMIX - Columbia Small Cap Value Fund I Class A 247,190 34.30 270,270 38.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 224,106 34.30 195,123 38.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 194,217 34.30 159,410 38.07
DFAC - Dimensional U.S. Core Equity 2 ETF 154,408 34.30 76,946 38.07
DFAS - Dimensional U.S. Small Cap ETF 152,085 34.30 149,956 38.07
DFAT - Dimensional U.S. Targeted Value ETF 142,902 34.30 221,352 38.07
Name Current Shares Current PPS Previous Shares Previous PPS
Coho Partners, Ltd. 3,601,590 40.57 3,776,750 38.43
Cooke & Bieler Lp 3,557,298 40.57 3,867,727 38.43
DAVENPORT & Co LLC 2,750,863 40.57 2,461,615 38.32
Thompson Siegel & Walmsley Llc 2,105,573 40.57 1,602,725 38.43
Pendal Group Ltd 1,707,395 40.57 1,311,320 38.43
Allspring Global Investments Holdings, LLC 917,126 40.57 2,177,425 38.43
SCHA - Schwab U.S. Small-Cap ETF 533,317 39.86 548,829 35.52
SCHM - Schwab U.S. Mid-Cap ETF 324,732 39.86 319,523 35.52
Truist Financial Corp 245,480 40.57 243,595 38.43
NTIAX - Columbia Mid Cap Index Fund Class A 172,208 39.86 171,586 35.52
FNDX - Schwab Fundamental U.S. Large Company Index ETF 94,453 39.86 80,816 35.53
American Assets Investment Management, LLC 90,000 40.57 90,000 38.43
Brinker Capital Investments, LLC 69,903 40.57 41,163 38.43
SCHB - Schwab U.S. Broad Market ETF 67,786 39.86 67,462 35.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 50,164 39.87 0
Legacy Advisors, LLC 41,888 40.56 36,496 38.44
Oregon Public Employees Retirement Fund 38,506 40.57 42,768 38.44
Louisiana State Employees Retirement System 35,300 41.44 35,000 35.51
Umb Bank N A/mo 34,959 40.56 34,218 38.43
Commonwealth Equity Services, Llc 33,693 40.54 30,806 38.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 519,183 1,204,064 34.30 684,881 38.07 75.81
Thompson Siegel & Walmsley Llc 502,848 2,105,573 40.57 1,602,725 38.43 31.37
Pendal Group Ltd 396,075 1,707,395 40.57 1,311,320 38.43 30.20
MCVAX - Transamerica Mid Cap Value Opportunities A 342,600 708,700 34.30 366,100 38.07 93.58
DAVENPORT & Co LLC 289,248 2,750,863 40.57 2,461,615 38.32 11.75
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 192,276 580,984 34.30 388,708 38.07 49.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 174,949 1,011,340 34.30 836,391 38.07 20.92
IIVAX - Transamerica Small/Mid Cap Value A 171,150 275,350 34.30 104,200 38.07 164.25
PMPRX - MidCap Value Fund I R-3 107,891 112,958 34.30 5,067 38.09 2129.29
DFAC - Dimensional U.S. Core Equity 2 ETF 77,462 154,408 34.30 76,946 38.07 100.67
FSMDX - Fidelity Mid Cap Index Fund 64,225 327,690 34.30 263,465 38.07 24.38
REBYX - U.S. Small Cap Equity Fund Class Y 60,814 63,180 34.30 2,366 38.04 2570.33
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 50,164 50,164 39.87 0 0.00
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 35,432 58,280 34.30 22,848 38.08 155.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,807 194,217 34.30 159,410 38.07 21.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 28,983 224,106 34.30 195,123 38.07 14.85
Brinker Capital Investments, LLC 28,740 69,903 40.57 41,163 38.43 69.82
DGRO - iShares Core Dividend Growth ETF 21,508 261,122 34.30 239,614 38.07 8.98
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 21,093 36,203 34.31 15,110 38.05 139.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,050 572,611 34.30 552,561 38.07 3.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,260,299 917,126 40.57 2,177,425 38.43 -57.88
Cooke & Bieler Lp 310,429 3,557,298 40.57 3,867,727 38.43 -8.03
Coho Partners, Ltd. 175,160 3,601,590 40.57 3,776,750 38.43 -4.64
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 83,981 819,205 34.30 903,186 38.07 -9.30
DFAT - Dimensional U.S. Targeted Value ETF 78,450 142,902 34.30 221,352 38.07 -35.44
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 58,804 8,240 34.34 67,044 38.06 -87.71
AADEX - American Beacon Large Cap Value Fund Institutional Class 46,591 679,426 34.30 726,017 38.07 -6.42
PESAX - LargeCap Value Fund III R-1 33,884 769,534 34.30 803,418 38.07 -4.22
CSMIX - Columbia Small Cap Value Fund I Class A 23,080 247,190 34.30 270,270 38.07 -8.54
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 19,257 16,804 34.28 36,061 38.07 -53.40
PJP - Invesco Dynamic Pharmaceuticals ETF 18,425 272,823 34.30 291,248 38.07 -6.33
SCHA - Schwab U.S. Small-Cap ETF 15,512 533,317 39.86 548,829 35.52 -2.83
DFUS - Dimensional U.S. Equity ETF 15,264 760 34.21 16,024 38.07 -95.26
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 10,365 9,919 34.28 20,284 38.06 -51.10
FSWCX - Fidelity SAI U.S. Value Index Fund 10,285 69,832 34.30 80,117 38.07 -12.84
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,939 14,450 34.33 23,389 38.05 -38.22
Ridgewood Investments LLC 7,012 9,509 40.59 16,521 38.44 -42.44
New Mexico Educational Retirement Board 6,300 21,200 40.57 27,500 38.44 -22.91
ZABDFX - American Beacon Diversified Fund AAL Class 5,760 41,373 34.30 47,133 38.06 -12.22
FMDCX - Federated Mid-Cap Index Fund Service Shares 5,629 18,230 34.28 23,859 38.06 -23.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
J. Goldman & Co LP 0
Eagle Bay Advisors LLC 0
Cinctive Capital Management LP 0
Jefferies Group LLC 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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 57,562 39.85
Violich Capital Management, Inc. 15,775 40.57
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 5,676 39.82
Washington Trust Advisors, Inc. 971 40.16
Steward Financial Group LLC 58 34.48
Name Shares PPS
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 300,000 38.43
Tradewinds Capital Management, LLC 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Charter Oak Capital Management, LLC 102 39.22 101 39.60
Name Current Shares Current PPS Previous Shares Previous PPS
Coho Partners, Ltd. 3,601,590 40.57 3,776,750 38.43
Cooke & Bieler Lp 3,557,298 40.57 3,867,727 38.43
Thompson Siegel & Walmsley Llc 2,105,573 40.57 1,602,725 38.43
Pendal Group Ltd 1,707,395 40.57 1,311,320 38.43
Allspring Global Investments Holdings, LLC 917,126 40.57 2,177,425 38.43
SCHA - Schwab U.S. Small-Cap ETF 533,317 39.86 548,829 35.52
SCHM - Schwab U.S. Mid-Cap ETF 324,732 39.86 319,523 35.52
Truist Financial Corp 245,480 40.57 243,595 38.43
NTIAX - Columbia Mid Cap Index Fund Class A 172,208 39.86 171,586 35.52
FNDX - Schwab Fundamental U.S. Large Company Index ETF 94,453 39.86 80,816 35.53
American Assets Investment Management, LLC 90,000 40.57 90,000 38.43
SCHB - Schwab U.S. Broad Market ETF 67,786 39.86 67,462 35.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 50,164 39.87 0
Legacy Advisors, LLC 41,888 40.56 36,496 38.44
Oregon Public Employees Retirement Fund 38,506 40.57 42,768 38.44
Louisiana State Employees Retirement System 35,300 41.44 35,000 35.51
Umb Bank N A/mo 34,959 40.56 34,218 38.43
RWK - Invesco S&P MidCap 400 Revenue ETF 24,328 39.87 28,698 35.51
New Mexico Educational Retirement Board 21,200 40.57 27,500 38.44
Exchange Traded Concepts, Llc 16,419 40.56 16,043 38.46
Analyst IMS Investment Management Services Ltd. 11,098 40.55 11,108 38.44
SCHK - Schwab 1000 Index ETF 7,397 39.88 7,235 35.52
SPMIX - S&P MidCap Index Fund Direct Shares 7,087 39.79 7,087 35.56
Spire Wealth Management 6,566 40.51 0
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 3,613 39.86 3,251 35.37
Investors Research Corp 2,472 40.45 2,472 38.43
IUS - Invesco RAFI(TM) Strategic US ETF 1,204 39.87 1,908 35.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,134 39.68 1,000 36.00
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,120 40.18 1,120 35.71
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 428 39.72 428 35.05
DSHFX - Destinations Shelter Fund Class I 355 39.44 355 36.62
Geneos Wealth Management Inc. 129 38.76 129 31.01
Hexagon Capital Partners LLC 56 35.71 12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 502,848 2,105,573 40.57 1,602,725 38.43 31.37
Pendal Group Ltd 396,075 1,707,395 40.57 1,311,320 38.43 30.20
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 50,164 50,164 39.87 0 0.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 13,637 94,453 39.86 80,816 35.53 16.87
Spire Wealth Management 6,566 6,566 40.51 0 0.00
Legacy Advisors, LLC 5,392 41,888 40.56 36,496 38.44 14.77
SCHM - Schwab U.S. Mid-Cap ETF 5,209 324,732 39.86 319,523 35.52 1.63
Truist Financial Corp 1,885 245,480 40.57 243,595 38.43 0.77
Umb Bank N A/mo 741 34,959 40.56 34,218 38.43 2.17
NTIAX - Columbia Mid Cap Index Fund Class A 622 172,208 39.86 171,586 35.52 0.36
Exchange Traded Concepts, Llc 376 16,419 40.56 16,043 38.46 2.34
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 362 3,613 39.86 3,251 35.37 11.14
SCHB - Schwab U.S. Broad Market ETF 324 67,786 39.86 67,462 35.52 0.48
Louisiana State Employees Retirement System 300 35,300 41.44 35,000 35.51 0.86
SCHK - Schwab 1000 Index ETF 162 7,397 39.88 7,235 35.52 2.24
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 134 1,134 39.68 1,000 36.00 13.40
Hexagon Capital Partners LLC 44 56 35.71 12 366.67
Charter Oak Capital Management, LLC 1 102 39.22 101 39.60 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,260,299 917,126 40.57 2,177,425 38.43 -57.88
Cooke & Bieler Lp 310,429 3,557,298 40.57 3,867,727 38.43 -8.03
Coho Partners, Ltd. 175,160 3,601,590 40.57 3,776,750 38.43 -4.64
SCHA - Schwab U.S. Small-Cap ETF 15,512 533,317 39.86 548,829 35.52 -2.83
New Mexico Educational Retirement Board 6,300 21,200 40.57 27,500 38.44 -22.91
RWK - Invesco S&P MidCap 400 Revenue ETF 4,370 24,328 39.87 28,698 35.51 -15.23
Oregon Public Employees Retirement Fund 4,262 38,506 40.57 42,768 38.44 -9.97
IUS - Invesco RAFI(TM) Strategic US ETF 704 1,204 39.87 1,908 35.64 -36.90
Analyst IMS Investment Management Services Ltd. 10 11,098 40.55 11,108 38.44 -0.09
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