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 1,341 564.00 301.35 298.95
Previous Quarter 1,378 565.00 301.36 299.62

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 18 204 185 9 84 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 3 1 21 2 7 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 5,590,411 14.40 150.84 9,183,436 23.66 300.67
Previous Quarter 2,798,220 7.21 301.38 9,184,060 23.66 300.88

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 4,629,441 301.38
VANGUARD GROUP INC 4,391,743
BlackRock Inc. 2,794,384 301.38
BlackRock Inc. 2,792,385
Boston Partners 2,341,749 301.34
Boston Partners 2,201,704
State Street Corp 2,049,747 301.38
STATE STREET CORP 1,969,769
Franklin Resources Inc 1,826,021 301.38
Capital International Investors 1,244,971
Champlain Investment Partners, LLC 1,233,520 301.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,131,786 301.38
Massachusetts Financial Services Co /ma/ 1,066,577 301.38
Victory Capital Management Inc 1,058,561 299.62
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 891,499 301.38
VFINX - Vanguard 500 Index Fund Investor Shares 861,586 301.38
Altrinsic Global Advisors Llc 806,108 301.38
Lsv Asset Management 789,942 301.38
Geode Capital Management, Llc 775,299 300.68
Capital International Investors 765,270 301.38

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 4,629,441 301.38
BlackRock Inc. 2,794,384 301.38
Boston Partners 2,341,749 301.34
State Street Corp 2,049,747 301.38
Franklin Resources Inc 1,826,021 301.38
Champlain Investment Partners, LLC 1,233,520 301.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,131,786 301.38
Massachusetts Financial Services Co /ma/ 1,066,577 301.38
Victory Capital Management Inc 1,058,561 299.62
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 891,499 301.38
VFINX - Vanguard 500 Index Fund Investor Shares 861,586 301.38
Altrinsic Global Advisors Llc 806,108 301.38
Lsv Asset Management 789,942 301.38
Geode Capital Management, Llc 775,299 300.68
Capital International Investors 765,270 301.38
VETAX - Victory Sycamore Established Value Fund Class A 765,000 283.40
Los Angeles Capital Management Llc 688,906 301.38
Aqr Capital Management Llc 677,560 301.38
Nuance Investments, Llc 664,887 301.38
Dimensional Fund Advisors Lp 661,472 301.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,391,743
STATE STREET CORP 1,969,769
Goodman Financial Corp 34,537 301.39
VWUSX - Vanguard U.S. Growth Fund Investor Shares 33,331 298.22
AGAQX - 361 Global Long/Short Equity Fund Investor Class 9,090 274.70
CZA - Invesco Zacks Mid-Cap ETF 6,531 274.69
TLORX - Transamerica Large Value Opportunities R 3,300 274.85
QLV - FlexShares US Quality Low Volatility Index Fund 2,852 274.54
CVY - Invesco Zacks Multi-Asset Income ETF 2,643 274.69
Uncommon Cents Investing LLC 1,989 280.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,770 301.13
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,253 274.54
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 922 298.26
Symmetry Partners, LLC 736 279.89
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 271 273.06
FTDS - First Trust Total US Market AlphaDEX ETF 82 304.88
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 55 272.73
Sargent Bickham Lagudis LLC 3 333.33
Name Shares PPS
Goodman Financial Corp 34,537 301.39
VWUSX - Vanguard U.S. Growth Fund Investor Shares 33,331 298.22
WHGMX - Westwood Smidcap Fund Institutional Class Shares 25,915 261.51
Manning & Napier Group, LLC 19,453 301.34
Jane Street Group, Llc 15,325 301.34
Two Sigma Investments, Lp 13,501 301.39
Two Sigma Investments, Lp 13,501 301.39
Nuveen Tax Advantaged Total Return Strategy Fund 11,995 250.77
PEAK6 Investments LLC 11,900 301.34
D. E. Shaw & Co., Inc. 10,000 301.40
Capstone Investment Advisors, Llc 6,100 301.31
Nuveen Diversified Dividend & Income Fund 5,881 250.81
Wolverine Trading, Llc 3,800 304.74
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,311 250.68
First Mercantile Trust Co 2,592 251.16
Simplex Trading, Llc 1,816 301.21
Simplex Trading, Llc 1,816 301.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,770 301.13
World Asset Management Inc 1,211 251.03
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 922 298.26
CLSE - Convergence Long/Short Equity ETF 477 297.69
Parallel Advisors, LLC 243 304.53
Heritage Wealth Management, Llc 150 253.33
MNECX - Pro-Blend(R) Extended Term Series Class L 147 285.71
FTDS - First Trust Total US Market AlphaDEX ETF 82 304.88
MNMCX - Pro-Blend(R) Moderate Term Series Class L 78 282.05
Covington Capital Management 57 298.25
MNCCX - Pro-Blend(R) Conservative Term Series Class L 38 289.47
Berman Capital Advisors, LLC 25 240.00
IFP Advisors, Inc 13 307.69
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 307.69
Carroll Financial Associates, Inc. 1
QCGRRX - Growth Account Class R1
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
Advisory Services Network, LLC
Echo Street Capital Management LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
GCHDX - Gotham Hedged Core Fund Institutional Class
Brown Brothers Harriman & Co
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
Marshall Wace North America L.P.
Patriot Financial Group Insurance Agency, LLC
Lord, Abbett & Co. Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gilder Gagnon Howe & Co Llc
Wolff Wiese Magana Llc
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
Arrowstreet Capital, Limited Partnership
Weld Capital Management Llc
Bp Plc
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PineBridge Investments, L.P.
Gotham Asset Management, LLC
Trustcore Financial Services, Llc
Annandale Capital, LLC
Financial Counselors Inc
Trexquant Investment LP
Mount Yale Investment Advisors, LLC
Sonora Investment Management, LLC
Stonebridge Capital Advisors LLC
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares
LLSCX - Longleaf Partners Small-Cap Fund
Wolverine Asset Management Llc
Southeastern Asset Management Inc/tn/
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
NGLAX - Neuberger Berman Global Allocation Fund Class A
United Asset Strategies, Inc.
DNLDX - BNY Mellon Active MidCap Fund Class A
CX Institutional
CBHAX - Victory Market Neutral Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Norges Bank
Old Second National Bank Of Aurora
AUSF - Global X Adaptive U.S. Factor ETF
FLMFX - MUIRFIELD FUND Retail Class
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Meridian Wealth Partners, LLC
AMP Capital Investors Ltd
First Merchants Corp
Proequities, Inc.
Cypress Capital Group
Centiva Capital, LP
RECS - Columbia Research Enhanced Core ETF
MidWestOne Financial Group, Inc.
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
Capitolis Advisors LLC
Hartland & Co., LLC
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
Stevens Capital Management Lp
Hudson Bay Capital Management LP
Blueshift Asset Management, LLC
Paloma Partners Management Co
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
Twinbeech Capital Lp
REVS - Columbia Research Enhanced Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF
MXMVX - Great-West Mid Cap Value Fund Investor Class
Smith Group Asset Management, LLC
Weiss Multi-Strategy Advisers LLC
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
BNP Paribas Asset Management Holding S.A.
Unigestion Holding SA
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
Wbi Investments, Inc.
Jackson Creek Investment Advisors LLC
Worldquant Millennium Advisors Llc
SAOOX - Overlay A Portfolio Class 1
SLGYX - Large Capitalization Growth Portfolio Class A
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Summit Global Investments
Asahi Life Asset Management Co., Ltd.
Dai-Ichi Life Insurance Company, Ltd
PENN SERIES FUNDS INC - Smid Cap Value Fund
Meiji Yasuda Asset Management Co Ltd.
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
DEF - Invesco Defensive Equity ETF
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
M&g Investment Management Ltd
PWS - Pacer WealthShield ETF
ACVF - American Conservative Values ETF
Cahill Financial Advisors Inc
SATOX - Tax-Aware Overlay A Portfolio Class 1
Keybank National Association/oh
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
ABASX - AB Discovery Value Fund Class A
Qube Research & Technologies Ltd
Delos Wealth Advisors, LLC
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Kowal Investment Group, LLC
Lombard Odier Asset Management (Switzerland) SA
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
SEUIX - Simt Large Cap Value Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Nuveen Multi-Asset Income Fund
Snowden Capital Advisors LLC
Verition Fund Management LLC
SILVX - SGI U.S. Large Cap Equity Fund Class I
GAOAX - JPMorgan Global Allocation Fund Class A
Y-Intercept (Hong Kong) Ltd
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
Hanson & Doremus Investment Management
Standard Family Office LLC
Meritage Group LP
Walleye Capital LLC
Quadrature Capital Ltd
Krs Capital Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
State of Wyoming
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
RYFIX - Financial Services Fund Investor Class
Optiver Holding B.V.
Koshinski Asset Management, Inc.
IBM Retirement Fund
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
SEEKX - Steward Large Cap Enhanced Index Fund Class A
CRBN - iShares MSCI ACWI Low Carbon Target ETF
Creative Financial Designs Inc /adv
Dark Forest Capital Management Lp
Enterprise Financial Services Corp
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
MQS Management LLC
CoreCap Advisors, LLC
RIFAX - U.S. Strategic Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Graham Capital Wealth Management, Llc
AMCPX - AMCAP FUND Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
VALQ - American Century STOXX U.S. Quality Value ETF
MRGAX - MFS Core Equity Fund A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
WASHINGTON TRUST Co
Capital Bank & Trust Co
Stoneridge Investment Partners Llc
Syverson Strege & Co
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
CAPAX - Federated Capital Income Fund Class A Shares
Cozad Asset Management Inc
Quantitative Investment Management, LLC
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
Holocene Advisors, LP
SEQAX - Guggenheim World Equity Income Fund A
WBIG - WBI BullBear Yield 3000 ETF
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
Heritage Wealth Advisors
Longfellow Investment Management Co Llc
Gyon Technologies Capital Management, LP
SevenBridge Financial Group, LLC
Systematic Alpha Investments, LLC
Mirae Asset Global Investments Co., Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 1,244,971 765,270 301.38
VETAX - Victory Sycamore Established Value Fund Class A 615,000 274.71 765,000 283.40
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 371,202 274.71 371,698 283.40
NMVLX - Nuance Mid Cap Value Fund Institutional Class 345,114 274.71 469,313 283.40
RSP - Invesco S&P 500 Equal Weight ETF 239,295 274.71 243,935 283.40
RPV - Invesco S&P 500 Pure Value ETF 194,450 274.71 162,880 283.40
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 151,444 274.71 152,264 283.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 150,430 274.71 147,230 283.40
PMPRX - MidCap Value Fund I R-3 150,204 274.71 142,030 283.40
FFEIX - Nuveen Dividend Value Fund Class A 149,393 274.71 151,871 283.40
JDIBX - John Hancock Disciplined Value International Fund Class A 140,970 274.71 136,373 283.40
FSMDX - Fidelity Mid Cap Index Fund 95,365 274.71 87,823 283.40
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 89,454 274.71 90,994 283.40
Dfa Investment Trust Co - The U.s. Large Cap Value Series 89,259 274.71 89,259 283.40
FXO - First Trust Financials AlphaDEX Fund 80,858 274.72 55,857 283.40
AustralianSuper Pty Ltd 73,769 280.28 52,344 301.37
SWPPX - Schwab S&P 500 Index Fund 71,216 274.71 69,830 283.40
FRBSX - Franklin Mutual U.s. Value Fund Class A 69,675 274.70 78,934 283.40
DGRO - iShares Core Dividend Growth ETF 61,885 274.70 64,215 283.41
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 57,189 274.70 57,189 283.39
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 64,317 274.72 0
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 32,756 301.38 17,700 301.36
FTLS - First Trust Long/Short Equity ETF 3,131 274.67 0
TLARX - Transamerica Large Core R 2,411 274.57 0
Northstar Advisory Group, LLC 1,094 280.62 0
PASIX - PACE Alternative Strategies Investments Class A 1,044 274.90 0
Fulton Bank, N.a. 799 280.35 0
FVCIX - Fidelity Flex Large Cap Value II Fund 150 273.33 0
Global Retirement Partners, LLC 2 500.00 8 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital International Investors 479,701 1,244,971 765,270 301.38 62.68
VEXPX - VANGUARD EXPLORER FUND Investor Shares 64,317 64,317 274.72 0 0.00
RPV - Invesco S&P 500 Pure Value ETF 31,570 194,450 274.71 162,880 283.40 19.38
FXO - First Trust Financials AlphaDEX Fund 25,001 80,858 274.72 55,857 283.40 44.76
AustralianSuper Pty Ltd 21,425 73,769 280.28 52,344 301.37 40.93
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,056 32,756 301.38 17,700 301.36 85.06
USISX - Income Stock Fund Shares 12,253 25,688 274.72 13,435 283.36 91.20
DFAT - Dimensional U.S. Targeted Value ETF 11,040 48,214 274.71 37,174 283.40 29.70
PMPRX - MidCap Value Fund I R-3 8,174 150,204 274.71 142,030 283.40 5.76
FSMDX - Fidelity Mid Cap Index Fund 7,542 95,365 274.71 87,823 283.40 8.59
State of Alaska, Department of Revenue 5,009 17,536 280.22 12,527 301.35 39.99
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 4,600 33,900 274.72 29,300 283.41 15.70
JDIBX - John Hancock Disciplined Value International Fund Class A 4,597 140,970 274.71 136,373 283.40 3.37
DFAC - Dimensional U.S. Core Equity 2 ETF 3,249 25,719 274.70 22,470 283.40 14.46
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 3,230 18,764 274.73 15,534 283.38 20.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,200 150,430 274.71 147,230 283.40 2.17
FTLS - First Trust Long/Short Equity ETF 3,131 3,131 274.67 0 0.00
TLARX - Transamerica Large Core R 2,411 2,411 274.57 0 0.00
NSIVX - North Square Altrinsic International Equity Fund Class I 2,241 6,247 274.69 4,006 283.33 55.94
SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,200 6,200 274.68 4,000 283.50 55.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 150,000 615,000 274.71 765,000 283.40 -19.61
NMVLX - Nuance Mid Cap Value Fund Institutional Class 124,199 345,114 274.71 469,313 283.40 -26.46
CSMEX - Carillon Scout Mid Cap Fund Class A 30,734 33,358 274.72 64,092 283.41 -47.95
FRBSX - Franklin Mutual U.s. Value Fund Class A 9,259 69,675 274.70 78,934 283.40 -11.73
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 5,357 37,781 274.71 43,138 283.39 -12.42
VLUE - iShares Edge MSCI USA Value Factor ETF 4,893 57,129 274.71 62,022 283.40 -7.89
RSP - Invesco S&P 500 Equal Weight ETF 4,640 239,295 274.71 243,935 283.40 -1.90
TOK - iShares MSCI Kokusai ETF 3,120 153 274.51 3,273 283.53 -95.33
FSWCX - Fidelity SAI U.S. Value Index Fund 3,027 20,552 274.72 23,579 283.39 -12.84
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,582 4,225 274.79 6,807 283.38 -37.93
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 2,525 13,040 274.69 15,565 283.39 -16.22
FFEIX - Nuveen Dividend Value Fund Class A 2,478 149,393 274.71 151,871 283.40 -1.63
DGRO - iShares Core Dividend Growth ETF 2,330 61,885 274.70 64,215 283.41 -3.63
IYF - iShares U.S. Financials ETF 2,147 20,987 274.69 23,134 283.39 -9.28
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 1,662 11,417 274.68 13,079 283.43 -12.71
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 1,540 89,454 274.71 90,994 283.40 -1.69
FAS - Direxion Daily Financial Bull 3X Shares 1,460 17,136 274.68 18,596 283.39 -7.85
RYF - Invesco S&P 500 Equal Weight Financials ETF 1,368 28,163 274.72 29,531 283.40 -4.63
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,342 10,157 274.69 11,499 283.42 -11.67
PRF - Invesco FTSE RAFI US 1000 ETF 972 10,723 274.74 11,695 283.37 -8.31
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Uncommon Cents Investing LLC 1,989 280.04
Symmetry Partners, LLC 736 279.89
Sargent Bickham Lagudis LLC 3 333.33
Name Shares PPS
Manning & Napier Group, LLC 19,453 301.34
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 73,769 280.28 52,344 301.37
Scout Investments, Inc. 39,367 280.29 39,367 301.37
Alamar Capital Management, LLC 8,875 280.34 9,244 301.38
Signature Estate & Investment Advisors Llc 8,082 280.25 8,030 301.37
IFM Investors Pty Ltd 6,623 280.24 6,623 301.37
Diversified Trust Co 6,602 280.22 6,654 301.32
Gilman Hill Asset Management, LLC 4,475 280.22 3,753 301.36
Revolve Wealth Partners, LLC 3,033 280.25 3,033 301.35
Cambridge Investment Research Advisors, Inc. 2,629 280.33 1,980 301.52
Sumitomo Mitsui DS Asset Management Company, Ltd 2,461 280.37 2,461 301.50
Raymond James Trust N.a. 1,437 280.45 1,547 301.23
Wedge Capital Management L L P/nc 1,286 279.94 1,296 301.70
Unison Advisors LLC 1,225 280.00 1,219 301.89
Gofen & Glossberg Llc /il/ 1,200 280.00 1,200 301.67
Webster Bank, N. A. 500 280.00 500 302.00
First Financial Corp /in/ 200 280.00 200 300.00
Parkside Financial Bank & Trust 142 281.69 143 300.70
Piscataqua Savings Bank 65 276.92 65 307.69
Allworth Financial LP 53 283.02 51 294.12
CVA Family Office, LLC 30 266.67 30 300.00
Pinnacle Bancorp, Inc. 23 260.87 23 304.35
Name Current Shares Current PPS Previous Shares Previous PPS
Northstar Advisory Group, LLC 1,094 280.62 0
Global Retirement Partners, LLC 2 500.00 8 250.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 21,425 73,769 280.28 52,344 301.37 40.93
Northstar Advisory Group, LLC 1,094 1,094 280.62 0 0.00
Gilman Hill Asset Management, LLC 722 4,475 280.22 3,753 301.36 19.24
Cambridge Investment Research Advisors, Inc. 649 2,629 280.33 1,980 301.52 32.78
Signature Estate & Investment Advisors Llc 52 8,082 280.25 8,030 301.37 0.65
Unison Advisors LLC 6 1,225 280.00 1,219 301.89 0.49
Allworth Financial LP 2 53 283.02 51 294.12 3.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alamar Capital Management, LLC 369 8,875 280.34 9,244 301.38 -3.99
Raymond James Trust N.a. 110 1,437 280.45 1,547 301.23 -7.11
Diversified Trust Co 52 6,602 280.22 6,654 301.32 -0.78
Wedge Capital Management L L P/nc 10 1,286 279.94 1,296 301.70 -0.77
Global Retirement Partners, LLC 6 2 500.00 8 250.00 -75.00
Parkside Financial Bank & Trust 1 142 281.69 143 300.70 -0.70
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