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 750 30.00 30.74 29.98
Previous Quarter 756 34.00 36.03 34.37

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 150 275 425 28 216 168
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 3 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 1 0 1 0
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 24,504,359 5.44 30.86 57,765,276 12.83 30.93
Previous Quarter 24,034,159 5.34 36.11 74,209,090 16.48 36.17

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
Morgan Stanley 47,429,861 30.74
Vanguard Group Inc 38,847,796 30.74
BlackRock Inc. 20,741,519 30.74
Viking Global Investors Lp 9,850,932 30.74
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,830,182 30.74
Jpmorgan Chase & Co 8,736,171 30.74
Adage Capital Partners Gp, L.l.c. 8,650,000 30.74
State Street Corp 8,186,838 30.74
MSEQX - Growth Portfolio Class I 7,902,191 30.74
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236,384 30.74
Geode Capital Management, Llc 6,145,864 30.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210,485 30.74
FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500,000 32.74
FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,812,900 35.15
CAIBX - CAPITAL INCOME BUILDER Class A 3,759,287 35.15
Goldman Sachs Group Inc 3,647,056 30.74
Siguler Guff Advisers, LLC 3,391,754 30.74
VHIAX - JPMorgan Growth Advantage Fund Class A 2,615,235 30.74
Legal & General Group Plc 2,414,630 30.74
Northern Trust Corp 2,373,688 30.74

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
Morgan Stanley 47,350,458 36.03
Fmr Llc 39,984,116 36.03
Vanguard Group Inc 37,930,019 36.03
BlackRock Inc. 19,848,842 36.03
Baillie Gifford & Co 18,918,750 36.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,657,959 36.03
Viking Global Investors Lp 11,204,249 36.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,798,238 36.03
State Street Corp 8,340,805 36.03
MSEQX - Growth Portfolio Class I 8,120,773 36.03
Geode Capital Management, Llc 5,992,126 35.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,107,298 36.03
Capital International Investors 3,831,349 36.03
CAIBX - CAPITAL INCOME BUILDER Class A 3,759,287 39.19
Siguler Guff Advisers, Llc 3,391,754 0.04
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,823 36.03
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,455 39.19
Suvretta Capital Management, Llc 3,047,049 36.03
Manufacturers Life Insurance Company, The 2,778,660 36.03
VHIAX - JPMorgan Growth Advantage Fund Class A 2,583,246 36.03

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 8,736,171 30.74
Adage Capital Partners Gp, L.l.c. 8,650,000 30.74
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236,384 30.74
FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500,000 32.74
FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,812,900 35.15
Siguler Guff Advisers, LLC 3,391,754 30.74
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 2,174,722 30.74
HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,804,498 30.74
VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,693,453 35.15
MACGX - Discovery Portfolio Class A Shares 1,496,750 30.74
Alyeska Investment Group, L.P. 1,421,070 30.74
Qube Research & Technologies Ltd 1,179,343 30.74
FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929,095 35.15
Vantage Consulting Group Inc 650,690 30.74
VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,796 30.74
WS Portfolio Advisory, LLC 543,920 30.74
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,103 32.74
Squarepoint Ops LLC 435,330 30.74
Alaska Permanent Fund Corp 412,716 30.74
Twinbeech Capital Lp 409,709 30.74
Name Shares PPS
Fmr Llc 39,984,116 36.03
Baillie Gifford & Co 18,918,750 36.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,657,959 36.03
Capital International Investors 3,831,349 36.03
Siguler Guff Advisers, Llc 3,391,754 0.04
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,823 36.03
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,053,455 39.19
Suvretta Capital Management, Llc 3,047,049 36.03
Manufacturers Life Insurance Company, The 2,778,660 36.03
Janus Henderson Group Plc 2,563,995 36.03
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902,005 35.85
FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,000 39.19
VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,651 36.03
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470,000 36.03
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,000 35.85
Eaton Vance Management 1,189,393 40.18
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170,161 40.18
Robert Wood Johnson Foundation 970,151 0.04
JAGLX - Janus Henderson Global Life Sciences Fund Class T 969,222 36.03
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897,050 36.03
FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884,000 39.19
IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,659 36.03
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 725,237 39.19
New York State Common Retirement Fund 502,887 0.04
FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,068 39.19
Russell Investments Group, Ltd. 426,608 36.11
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 400,000 35.85
State Board Of Administration Of Florida Retirement System 302,510 36.03
WGFCX - Wells Fargo Growth Fund Class C 300,548 39.19
Alliancebernstein L.p. 291,506 36.03
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,000 35.85
FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,787 39.19
GGHCX - INVESCO Health Care Fund Class A 266,252 39.19
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,170 36.03
MMGTX - Discovery Portfolio Class II 222,569 36.03
Virginia Retirement Systems Et Al 221,649 36.03
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,772 39.19
QCEQRX - Equity Index Account Class R1 189,332 36.03
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,580 35.85
Ostrum Asset Management 169,336 36.03
PENN SERIES FUNDS INC - Large Core Growth Fund 160,539 36.03
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 155,089 39.19
Manning & Napier Group, LLC 137,007 36.03
Renaissance Capital LLC 123,913 36.03
IPO - Renaissance IPO ETF 123,913 36.03
Agf Management Ltd 93,508 36.03
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,772 39.19
Caisse De Depot Et Placement Du Quebec 71,400 36.04
Edge Capital Group, LLC 58,936 36.02
FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,920 35.85
Pictet & Cie (Europe) SA 50,000 36.04
GAOAX - JPMorgan Global Allocation Fund Class A 46,600 39.18
Public Employees Retirement Association Of Colorado 44,696 0.04
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 44,196 36.02
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,316 36.04
Franklin Resources Inc 40,720 36.03
American Century Companies Inc 40,134 36.03
AGF Investments LLC 39,077 40.18
Truist Financial Corp 38,731 36.02
Strs Ohio 38,670 0.03
MNDFX - Disciplined Value Series Class I 37,667 39.19
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 36,530 39.20
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 35,874 36.04
Jefferies Group LLC 34,402 24.91
Compagnie Lombard Odier SCmA 31,500 36.03
Elo Mutual Pension Insurance Co 28,307 0.04
Sumitomo Mitsui DS Asset Management Company, Ltd 28,291 36.02
PEAK6 Investments LLC 25,100 36.02
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24,178 36.02
Edgewood Management Llc 23,000 36.04
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,943 36.05
Sciencast Management LP 21,688 34.63
Pallas Capital Advisors LLC 20,982 35.84
LPL Financial LLC 18,542 36.03
Verition Fund Management LLC 18,384 36.01
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,334 39.22
EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 35.83
LCIAX - Siit Large Cap Index Fund - Class A 16,800 35.83
GVIZX - Value Equity Index Fund Investor 16,260 36.04
MML Series Investment Fund II - MML Special Situations Fund Class II 15,625 40.19
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IA 15,271 36.02
Intech Investment Management Llc 14,986 36.03
CWM Advisors, LLC 14,699 36.06
M&t Bank Corp 14,230 36.05
First Republic Investment Management, Inc. 13,714 36.02
Hgk Asset Management Inc 13,482
MGKQX - Global Permanence Portfolio Class IS 13,265 36.03
Allstate Investment Management Co 13,238 39.51
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12,495 36.01
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,469 35.85
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,402 36.04
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 36.07
AIEQ - AI Powered Equity ETF 12,182 36.04
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,032 36.07
Federated Hermes, Inc. 12,000 36.00
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 36.00
Ontario Teachers Pension Plan Board 11,958 36.04
VVIMX - Voya VACS Index Series MC Portfolio 11,759 36.06
SLGFX - SIMT Large Cap Index Fund Class F 10,000 36.00
ETLNX - Eventide Large Cap Focus Fund Class N 9,395 36.08
Redpoint Investment Management Pty Ltd 9,366 40.15
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8,900 36.07
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,865 35.98
FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,749 39.20
Vestcor Inc 8,293
Humankind Investments LLC 8,162 36.02
Humankind Benefit Corp - Humankind US Stock ETF 8,162 36.02
Jacobs & Co/ca 8,132
Balentine LLC 7,934 36.05
JHML - John Hancock Multifactor Large Cap ETF 7,403 39.17
Quantinno Capital Management LP 7,401 36.08
Financial Consulate, Inc 7,300 36.03
Nomura Holdings Inc 7,250 36.00
Two Sigma Securities, Llc 6,933 36.06
Fort, L.p. 6,641 35.99
Commonwealth Equity Services, Llc 6,631
NinePointTwo Capital 6,448
CI Private Wealth, LLC 6,275 36.02
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,044 36.07
Axq Capital, Lp 6,000 36.00
RXL - ProShares Ultra Health Care 5,957 35.92
Regal Investment Advisors LLC 5,749 36.01
Axiom Investment Management LLC 5,621 39.49
ENTR - ERShares Entrepreneur 30 ETF 5,580 36.02
AFDDX - Yorktown Capital Income Fund Class L Shares 5,370 39.11
Values First Advisors, Inc. 5,303 36.02
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,215 39.12
RYHIX - Health Care Fund Investor Class 4,977 35.97
Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,866 35.96
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,697 44.07
Ossiam 3,661 36.06
CSMOX - Chiron SMid Opportunities Fund Class I Shares 3,628 39.14
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,422 39.16
BAD - B.A.D. ETF 3,327 35.77
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,180 39.31
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 35.88
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,757 35.91
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,654 36.17
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,116 35.92
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,100 36.19
BOSS - Global X Founder-Run Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,961 35.70
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 39.47
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,610 36.02
Weiss Strategic Interval Fund 1,442 40.22
SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,436 35.52
FNDRX - FRC Founders Index Fund 1,118 40.25
Newfound Research LLC 1,077 39.93
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 35.61
MNECX - Pro-Blend(R) Extended Term Series Class L 910 39.56
HCPIX - Health Care Ultrasector Profund Investor Class 904 38.72
Sageworth Trust Co 856 36.21
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 835 35.93
HCESX - The ESG Growth Portfolio HC Strategic Shares 830 36.14
HealthInvest Partners AB 791 39.19
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 587 39.18
FEQHX - Fidelity Hedged Equity Fund 476 39.92
Huntington National Bank 436 36.70
Ameritas Advisory Services, LLC 410 36.59
Wipfli Financial Advisors Llc, 404
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 338 41.42
EverSource Wealth Advisors, LLC 299 36.79
Cary Street Partner Investment Advisory Llc 265 37.74
MNCCX - Pro-Blend(R) Conservative Term Series Class L 235 38.30
Advisory Services Network, LLC 202 34.65
Crewe Advisors LLC 176 34.09
First Horizon Advisors, Inc. 172 34.88
GDEF - Goldman Sachs Defensive Equity ETF 169 35.50
TCI Wealth Advisors, Inc. 64 31.25
Umb Bank N A/mo 50 40.00
Bellevue Asset Management, Llc 50 40.00
Farther Finance Advisors, LLC 38 26.32
Belpointe Asset Management LLC 24 41.67
BerganKDV Wealth Management, LLC 14 71.43
FourThought Financial, LLC 12
Hazlett, Burt & Watson, Inc. 10
Global Retirement Partners, LLC 8
Yorktown Management & Research Co Inc
Balyasny Asset Management Llc
Wellington Shields & Co., LLC
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
Gladius Capital Management LP
Verity Asset Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
McElhenny Sheffield Capital Management, LLC
Alphacrest Capital Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Engineers Gate Manager LP
SVTAX - Simt Global Managed Volatility Fund Class F
Greenleaf Trust
Aubrey Capital Management Ltd
Industrial Alliance Investment Management Inc.
Hartford Investment Management Co
XFBRX - Mid Cap Portfolio Investor Class
Wesbanco Bank Inc
CIBC Asset Management Inc
Qtron Investments LLC
GWM Advisors LLC
MNHCX - Pro-Blend(R) Maximum Term Series Class L
Oxler Private Wealth LLC
Brown University
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Chiron Investment Management, LLC
GENERAL ATLANTIC LLC
Fiera Capital Corp
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Cibc World Markets Corp
Magnetar Financial LLC
FORA Capital, LLC
Giuliani Mario Germano
FMR LLC
AILG - Alpha Intelligent - Large Cap Growth ETF
Jackson Square Capital, Llc
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
JustInvest LLC
Assetmark, Inc
Jump Financial, LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Baird Financial Group, Inc.
Venture Visionary Partners LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
U.S. Capital Wealth Advisors, LLC
CIBC Private Wealth Group, LLC
Parsons Capital Management Inc/ri
WMKGX - WesMark Growth Fund
Beaird Harris Wealth Management, LLC
Blueshift Asset Management, LLC
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Exchange Traded Concepts, Llc
United Capital Financial Advisers, Llc
BPRRX - Boston Partners Long/Short Research Fund Investor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
Bellwether Advisors, LLC
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Profunds - Profund Vp Health Care
ADAGE CAPITAL PARTNERS GP, L.L.C.
MORGAN STANLEY
Caxton Associates Lp
SGMAX - SIIT Global Managed Volatility Fund Class A
Sivik Global Healthcare LLC
Weiss Multi-Strategy Advisers LLC
Raymond James & Associates
Cedar Brook Financial Partners, LLC
Bernzott Capital Advisors
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Advisory Resource Group
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Concentric Capital Strategies, LP
VANGUARD GROUP INC
GFSYX - Strategic Alternatives Fund Institutional
Clear Street Markets Llc
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
Estate Counselors, LLC
J. Goldman & Co LP
MNMCX - Pro-Blend(R) Moderate Term Series Class L
Benjamin F. Edwards & Company, Inc.
Twin Tree Management, LP
Gyon Technologies Capital Management, LP
International Assets Investment Management, Llc
Commerce Bank
HLGE - Hartford Longevity Economy ETF
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
Metropolitan Life Insurance Co/ny
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DTLVX - Large Company Value Portfolio Investment Class
FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
First Trust Advisors Lp
Westpac Banking Corp
Forsta Ap-fonden
Rise Advisors, LLC
Susquehanna Fundamental Investments, Llc
Moody Lynn & Lieberson, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 47,429,861 30.74 47,350,458 36.03
Vanguard Group Inc 38,847,796 30.74 37,930,019 36.03
BlackRock Inc. 20,741,519 30.74 19,848,842 36.03
Viking Global Investors Lp 9,850,932 30.74 11,204,249 36.03
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,830,182 30.74 8,798,238 36.03
State Street Corp 8,186,838 30.74 8,340,805 36.03
MSEQX - Growth Portfolio Class I 7,902,191 30.74 8,120,773 36.03
Geode Capital Management, Llc 6,145,864 30.69 5,992,126 35.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,210,485 30.74 5,107,298 36.03
CAIBX - CAPITAL INCOME BUILDER Class A 3,759,287 35.15 3,759,287 39.19
Goldman Sachs Group Inc 3,647,056 30.74 2,303,345 36.03
VHIAX - JPMorgan Growth Advantage Fund Class A 2,615,235 30.74 2,583,246 36.03
Legal & General Group Plc 2,414,630 30.74 2,253,400 36.03
Northern Trust Corp 2,373,688 30.74 2,477,728 36.03
Price T Rowe Associates Inc /md/ 2,294,416 0.03 2,475,947 0.04
IALAX - Transamerica Capital Growth A 2,282,108 35.15 2,282,108 39.19
Ameriprise Financial Inc 2,208,887 30.74 1,485,436 36.03
CPOAX - Morgan Stanley Insight Fund A 2,055,114 30.74 2,109,598 36.03
Arrowstreet Capital, Limited Partnership 1,914,216 0.03 1,956,125 0.04
Marshall Wace, Llp 1,806,621 30.74 672,530 36.03
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,875,227 30.74 2,038,882 0.04
Nuveen Asset Management, LLC 1,042,452 30.74 1,006,533 0.04
Man Group plc 578,053 30.74 0
Rhumbline Advisers 475,317 30.74 418,306 0.04
Hrt Financial Lp 362,739 0.03 0
BNP Paribas Asset Management Holding S.A. 141,431 0.03 37,568 0.03
Parallax Volatility Advisers, L.P. 100,000 30.74 0
KBC Group NV 89,456 0.03 95,769 0.03
Aquatic Capital Management LLC 79,600 0.03 0
Pearl River Capital, LLC 77,509 30.74 0
Kovitz Investment Group Partners, LLC 66,107 30.74 73,832 0.04
Acadian Asset Management Llc 46,767 0.02 3,142
Dark Forest Capital Management Lp 46,349 30.74 0
Neo Ivy Capital Management 38,961 0.03 7,014
Amalgamated Bank 36,095 0.03 39,558 0.03
Seven Eight Capital, Lp 31,904 30.75 0
Virtu Financial LLC 26,636 0.04 0
Rockefeller Capital Management L.P. 25,061 30.73 24,890 0.04
Quantamental Technologies LLC 22,847 30.73 0
PACK Private Wealth, LLC 17,414 30.72 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 1,343,711 3,647,056 30.74 2,303,345 36.03 58.34
Marshall Wace, Llp 1,134,091 1,806,621 30.74 672,530 36.03 168.63
Two Sigma Investments, Lp 957,412 1,131,696 30.74 174,284 36.03 549.34
Vanguard Group Inc 917,777 38,847,796 30.74 37,930,019 36.03 2.42
BlackRock Inc. 892,677 20,741,519 30.74 19,848,842 36.03 4.50
Ameriprise Financial Inc 723,451 2,208,887 30.74 1,485,436 36.03 48.70
Barclays Plc 670,204 1,103,665 0.03 433,461 0.04 154.62
Two Sigma Advisers, Lp 631,000 947,600 30.74 316,600 36.03 199.31
Man Group plc 578,053 578,053 30.74 0 0.00
Trexquant Investment LP 430,429 458,288 30.74 27,859 36.04 1545.03
Hrt Financial Lp 362,739 362,739 0.03 0 0.00
Amundi 339,635 1,372,320 30.71 1,032,685 36.27 32.89
Deutsche Bank Ag\ 313,151 846,215 30.74 533,064 36.03 58.75
Cubist Systematic Strategies, LLC 307,854 330,068 30.74 22,214 36.01 1385.86
ExodusPoint Capital Management, LP 287,283 485,198 0.03 197,915 0.04 145.15
Torray Llc 276,643 413,815 30.74 137,172 36.03 201.68
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 255,513 743,159 30.74 487,646 36.03 52.40
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 255,100 1,009,200 30.74 754,100 36.03 33.83
Bank Of Montreal /can/ 254,736 429,874 32.15 175,138 39.56 145.45
FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,000 1,307,000 32.74 1,066,000 35.85 22.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Viking Global Investors Lp 1,353,317 9,850,932 30.74 11,204,249 36.03 -12.08
Renaissance Technologies Llc 530,200 770,700 0.03 1,300,900 0.04 -40.76
Citadel Advisors Llc 423,582 655,372 30.74 1,078,954 36.03 -39.26
Bank Of America Corp /de/ 335,879 1,546,531 30.74 1,882,410 36.03 -17.84
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 320,000 500,000 30.74 820,000 36.03 -39.02
QBA2Q - Balanced Portfolio Initial Class 258,900 340,767 30.74 599,667 36.03 -43.17
Los Angeles Capital Management Llc 241,368 305,366 30.74 546,734 36.03 -44.15
MSEQX - Growth Portfolio Class I 218,582 7,902,191 30.74 8,120,773 36.03 -2.69
Jane Street Group, Llc 218,563 128,137 30.74 346,700 36.03 -63.04
Price T Rowe Associates Inc /md/ 181,531 2,294,416 0.03 2,475,947 0.04 -7.33
Millennium Management Llc 163,655 1,875,227 30.74 2,038,882 0.04 -8.03
Philadelphia Trust Co 155,335 58,095 0.03 213,430 0.04 -72.78
State Street Corp 153,967 8,186,838 30.74 8,340,805 36.03 -1.85
PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,674 1,486,584 30.74 1,640,258 36.03 -9.37
Northern Trust Corp 104,040 2,373,688 30.74 2,477,728 36.03 -4.20
Marathon Asset Mgmt Ltd 90,025 803,167 30.74 893,192 36.03 -10.08
Point72 Asset Management, L.P. 88,600 530,200 30.74 618,800 36.03 -14.32
Portolan Capital Management, LLC 73,962 138,491 30.74 212,453 36.03 -34.81
FABLX - Fidelity Advisor Balanced Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,215 536,095 32.74 607,310 35.85 -11.73
Bank of New York Mellon Corp 70,545 1,643,455 30.74 1,714,000 36.03 -4.12
Name Current Puts
Name Current Calls
Twin Tree Management, LP 5,700
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 100,000 100,000 0 0.00
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
QRPNX - AQR Alternative Risk Premia Fund Class N
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 36,900 158,700 195,600 -18.87
PEAK6 Investments LLC 16,000 9,100 25,100 -63.75
Group One Trading, L.p. 2,600 74,600 77,200 -3.37
Name

Past Week Analysis

Name Shares PPS
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 136,768 31.38
GWILX - Women in Leadership U.S. Equity Portfolio 7,309 31.33
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 280 32.14
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VOTE - Engine No. 1 Transform 500 ETF 5,059 31.43 4,269 39.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VOTE - Engine No. 1 Transform 500 ETF 790 5,059 31.43 4,269 39.12 18.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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