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 521 395.00 67.25 70.27
Previous Quarter 568 93.00 87.12 89.72

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 24 154 367 8 192 115
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 1 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 76 0 38 23
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 1 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 1,000,579 0.00 0.00 2,355,758 0.00 0.00
Previous Quarter 881,727 0.00 0.00 2,152,710 0.00 0.00

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
BAILLIE GIFFORD & CO 96,956,913
Capital International Investors 11,950,872 67.27
Massachusetts Financial Services Co /ma/ 10,007,784 67.25
Baillie Gifford & Co 9,685,552 67.25
Harris Associates L P 8,941,805 67.25
Causeway Capital Management Llc 6,746,345 67.25
Lazard Asset Management Llc 6,042,557 67.25
Capital Research Global Investors 5,669,202 67.26
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,009,510 67.25
AGTHX - GROWTH FUND OF AMERICA Class A 4,431,787 87.20
Fmr Llc 4,311,361 67.25
OAKIX - Oakmark International Fund Investor Class 4,246,258 67.25
ANWPX - NEW PERSPECTIVE FUND Class A 3,473,924 67.25
Janus Henderson Group Plc 3,010,227 67.25
Wellington Management Group Llp 2,966,315 67.25
William Blair Investment Management, Llc 2,603,052 67.26
MGIAX - MFS International Intrinsic Value Fund A 2,069,998 87.20
Royal Bank Of Canada 2,044,681 67.25
JAENX - Janus Henderson Enterprise Fund Class T 2,030,937 67.25
Sprucegrove Investment Management Ltd 1,722,274 67.25

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
Capital International Investors 11,270,188 87.09
Capital Research Global Investors 10,294,032 87.11
Baillie Gifford & Co 9,268,279 87.12
Massachusetts Financial Services Co /ma/ 8,998,270 87.12
Harris Associates L P 7,717,068 87.12
AEPGX - EUROPACIFIC GROWTH FUND Class A 7,412,883 87.12
Causeway Capital Management Llc 6,309,195 87.12
Lazard Asset Management Llc 5,787,913 87.12
AGTHX - GROWTH FUND OF AMERICA Class A 4,731,019 99.71
Fmr Llc 4,446,268 87.12
OAKIX - Oakmark International Fund Investor Class 4,010,758 87.12
ANWPX - NEW PERSPECTIVE FUND Class A 3,473,924 87.12
Janus Henderson Group Plc 3,014,102 87.12
William Blair Investment Management, Llc 2,923,790 87.10
Wellington Management Group Llp 2,071,104 87.12
MGIAX - MFS International Intrinsic Value Fund A 2,069,998 99.71
Royal Bank Of Canada 2,038,087 87.12
JAENX - Janus Henderson Enterprise Fund Class T 2,030,937 87.12
Sprucegrove Investment Management Ltd 1,721,474 87.12
Bank of New York Mellon Corp 1,378,261 87.12

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 96,956,913
Immersion Capital LLP 495,500 67.25
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 159,388 67.25
Marsico Capital Management Llc 22,267 67.23
Voloridge Investment Management, Llc 16,253 67.25
Barings Llc 8,585 67.21
Fox Run Management, L.l.c. 6,209 67.32
Verition Fund Management LLC 5,614 67.33
Platinum Investment Management Ltd 5,000 67.20
MIOFX - Marsico International Opportunities Fund 4,409 67.36
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 1,300 66.92
Ronald Blue Trust, Inc. 1,038 86.71
Parallel Advisors, LLC 950 67.37
HLIRX - International Equity Research Portfolio Institutional Class 375 88.00
HLRGX - Global Equity Research Portfolio Institutional Class 196 86.73
Venture Visionary Partners LLC 167 67245.51
Covington Capital Management 110 63.64
Huber Capital Management LLC 58 68.97
Castle Wealth Management Llc 36 55.56
Plante Moran Financial Advisors, LLC 32 62.50
Name Shares PPS
QVG2Q - Growth Portfolio Investor Class 599,260 102.33
American Century Companies Inc 465,431 87.12
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 445,550 102.33
FDSVX - Fidelity Growth Discovery Fund 231,412 102.33
Redwood Investments, LLC 172,053 87.12
Cqs (us), Llc 104,510 84.41
SAL Trading, LLC 97,700 87.12
Tiger Management L.l.c. 81,927 87.11
Odey Asset Management Group Ltd 74,000 87.12
QQQJ - Invesco NASDAQ Next Gen 100 ETF 71,314 95.55
Segantii Capital Management Ltd 56,921 85.73
Guardian Variable Products Trust - Guardian International Value VIP Fund 53,245 102.34
Marshall Wace North America L.P. 50,236 110.04
Man Group plc 48,817 87.12
Marshall Wace, Llp 44,798 87.10
NINE MASTS CAPITAL Ltd 44,261 87.12
Susquehanna International Group, Llp 38,500 87.12
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 36,920 102.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 34,900 110.06
Weiss Multi-Strategy Advisers LLC 32,000 87.12
ANTIPODES PARTNERS Ltd 31,948 87.11
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 30,136 102.34
TPI Fund Managers Ltd 28,821 87.12
Jane Street Group, Llc 26,400 87.12
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 26,383 102.34
Cowen Investment Management LLC 20,648 87.13
Avalon Advisors, Llc 20,237 87.12
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 18,500 102.32
PEAK6 Investments LLC 17,300 87.11
Bbva Usa 11,188 110.03
MSACX - Active International Allocation Portfolio Class I 10,679 110.03
Wolverine Trading, Llc 10,600 84.15
Wolverine Trading, Llc 10,600 84.15
Wolverine Trading, Llc 10,600 84.15
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 9,440 102.33
JDVSX - JPMorgan Diversified Fund Class I 8,511 102.34
Simplex Trading, Llc 8,200 87.07
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,710 102.33
Virtu Financial LLC 7,383 87.09
FALCX - Strategic Advisers Large Cap Fund 7,253 95.55
Connor, Clark & Lunn Investment Management Ltd. 6,651 87.05
Quantamental Technologies LLC 5,193 87.04
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 5,100 110.00
SG3 Management, LLC 5,000 87.20
Landscape Capital Management, L.l.c. 4,367 87.02
Cubist Systematic Strategies, LLC 4,248 87.10
Integrated Advisors Network LLC 4,240 87.03
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 4,206 110.08
Wealth Alliance 3,018 87.14
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 2,995 110.18
D.B. Root & Company, LLC 2,938 86.79
Boston Private Wealth Llc 2,805 87.34
Snowden Capital Advisors LLC 2,666 87.02
Nissay Asset Management Corp /japan/ /adv 2,637 87.22
RYPIX - Transportation Fund Investor Class 2,515 110.14
180 Wealth Advisors, Llc 2,471 94.70
Mercer Global Advisors Inc /adv 2,416 87.33
Raymond James Financial Services Advisors, Inc. 2,380 86.97
Mather Group, Llc. 2,332 87.05
Cutler Group LP 2,000 12.00
Cutler Group LP 2,000 12.00
Group One Trading, L.p. 1,900 87.37
Group One Trading, L.p. 1,900 87.37
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 1,711 102.28
Rockbridge Investment Management, LCC 1,419 102.18
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 983 111.90
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 658 109.42
AdvisorNet Financial, Inc 473 86.68
Bollard Group LLC 446 87.44
Prospera Financial Services Inc 205 87.80
Carroll Financial Associates, Inc. 106 103.77
Aquatic Capital Management LLC 100 90.00
NEXT Financial Group, Inc 74 108.11
Money Concepts Capital Corp 55 90.91
Twin Lakes Capital Management, LLC 46 86.96
Fifth Third Bancorp 39 76.92
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 36 111.11
Fortitude Advisory Group L.L.C. 28 71.43
Financial Management Professionals, Inc. 25 80.00
Fieldpoint Private Securities, LLC 15 66.67
Cullen/frost Bankers, Inc. 8 125.00
Liberty Wealth Management Llc
AMP Capital Investors Ltd
Country Trust Bank
Vigilant Capital Management, LLC
Eaton Vance Management
Rehmann Capital Advisory Group
Castleview Partners, Llc
Guggenheim Capital Llc
HBK Sorce Advisory LLC
Harel Insurance Investments & Financial Services Ltd.
Lenox Wealth Advisors, LLC
Deutsche Bank Ag\
Toronto Dominion Bank
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Seven Eight Capital, Lp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Pacer Advisors, Inc.
Better Money Decisions, LLC
ExodusPoint Capital Management, LP
Evoke Wealth, Llc
Paragon Wealth Strategies, LLC
Scout Investments, Inc.
Bartlett & Co. LLC
CLARET ASSET MANAGEMENT Corp
Point72 Europe (London) LLP
Nomura Asset Management Co Ltd
Calamos Wealth Management LLC
Plaisance Capital LLC
Schroder Investment Management Group
O'shaughnessy Asset Management, Llc
Personal Cfo Solutions, Llc
Capstone Financial Advisors, Inc.
Cahill Financial Advisors Inc
Gerber Kawasaki Wealth & Investment Management
Quantitative Investment Management, LLC
Pennant Investors, Lp
Bessemer Group Inc
Widmann Financial Services, Inc.
Steward Partners Investment Advisory, Llc
Meristem Family Wealth, LLC
Ubs Asset Management Americas Inc
CoreCap Advisors, LLC
Pinnacle Wealth Planning Services, Inc.
Dorsey Wright & Associates
Tesco Pension Investment Ltd
Industrial Alliance Investment Management Inc.
Graves-Light Private Wealth Management, Inc.
Advisory Services Network, LLC
Westpac Banking Corp
Engineers Gate Manager LP
Axa S.a.
Boothbay Fund Management, Llc
Bnp Paribas Arbitrage, Sa
Amia Capital LLP
Barclays Plc
Atria Investments Llc
Capital Bank & Trust Co
Asset Dedication, LLC
Elliott Investment Management L.P.
Americana Partners, LLC
Wrapmanager Inc
Townsquare Capital Llc
Emerald Investment Partners, Llc
Hrt Financial Lp
Adelphi Capital LLP
Savior LLC
XTX Topco Ltd
IFP Advisors, Inc
BLACKROCK FUNDS - BlackRock Global Equity Absolute Return Fund Class K
Creative Financial Designs Inc /adv
D. E. Shaw & Co., Inc.
Arkadios Wealth Advisors
Pacitti Group Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 11,950,872 67.27 11,270,188 87.09
Massachusetts Financial Services Co /ma/ 10,007,784 67.25 8,998,270 87.12
Baillie Gifford & Co 9,685,552 67.25 9,268,279 87.12
Harris Associates L P 8,941,805 67.25 7,717,068 87.12
Causeway Capital Management Llc 6,746,345 67.25 6,309,195 87.12
Lazard Asset Management Llc 6,042,557 67.25 5,787,913 87.12
Capital Research Global Investors 5,669,202 67.26 10,294,032 87.11
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,009,510 67.25 7,412,883 87.12
AGTHX - GROWTH FUND OF AMERICA Class A 4,431,787 87.20 4,731,019 99.71
Fmr Llc 4,311,361 67.25 4,446,268 87.12
OAKIX - Oakmark International Fund Investor Class 4,246,258 67.25 4,010,758 87.12
ANWPX - NEW PERSPECTIVE FUND Class A 3,473,924 67.25 3,473,924 87.12
Janus Henderson Group Plc 3,010,227 67.25 3,014,102 87.12
Wellington Management Group Llp 2,966,315 67.25 2,071,104 87.12
William Blair Investment Management, Llc 2,603,052 67.26 2,923,790 87.10
MGIAX - MFS International Intrinsic Value Fund A 2,069,998 87.20 2,069,998 99.71
Royal Bank Of Canada 2,044,681 67.25 2,038,087 87.12
JAENX - Janus Henderson Enterprise Fund Class T 2,030,937 67.25 2,030,937 87.12
Sprucegrove Investment Management Ltd 1,722,274 67.25 1,721,474 87.12
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,500,325 67.25 634,951 87.12
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 20,000 67.25 0
Squarepoint Ops LLC 10,524 67.27 0
Eagle Bay Advisors LLC 126 67253.97 0
Brown Brothers Harriman & Co 85 70.59 0
Ancora Advisors, LLC 51 58.82 0
Jfs Wealth Advisors, Llc 23 86.96 27 74.07
Meeder Asset Management Inc 22 45.45 0
Credit Suisse Ag/ 18 55.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Harris Associates L P 1,224,737 8,941,805 67.25 7,717,068 87.12 15.87
Massachusetts Financial Services Co /ma/ 1,009,514 10,007,784 67.25 8,998,270 87.12 11.22
Wellington Management Group Llp 895,211 2,966,315 67.25 2,071,104 87.12 43.22
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 865,374 1,500,325 67.25 634,951 87.12 136.29
Capital International Investors 680,684 11,950,872 67.27 11,270,188 87.09 6.04
Causeway Capital Management Llc 437,150 6,746,345 67.25 6,309,195 87.12 6.93
Baillie Gifford & Co 417,273 9,685,552 67.25 9,268,279 87.12 4.50
FBGRX - Fidelity Blue Chip Growth Fund 336,920 630,420 87.32 293,500 111.62 114.79
Lansdowne Partners (uk) Llp 305,263 1,273,635 67.25 968,372 87.12 31.52
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 300,117 1,449,645 87.32 1,149,528 111.62 26.11
Morgan Stanley 284,833 665,310 67.25 380,477 87.12 74.86
MIEIX - MFS Institutional International Equity Fund 271,548 1,395,031 67.25 1,123,483 87.12 24.17
Lazard Asset Management Llc 254,644 6,042,557 67.25 5,787,913 87.12 4.40
OAKIX - Oakmark International Fund Investor Class 235,500 4,246,258 67.25 4,010,758 87.12 5.87
VTRIX - Vanguard International Value Fund Investor Shares 210,131 1,044,211 87.32 834,080 111.62 25.19
Bank Of America Corp /de/ 207,529 1,315,556 67.25 1,108,027 87.12 18.73
Russell Investments Group, Ltd. 204,168 483,808 67.58 279,640 86.31 73.01
Woodson Capital Management, LP 188,627 258,627 67.25 70,000 87.11 269.47
Natixis Advisors, L.p. 143,504 339,186 67.25 195,682 87.12 73.34
Putnam Investments Llc 131,062 659,724 67.25 528,662 87.12 24.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 4,624,830 5,669,202 67.26 10,294,032 87.11 -44.93
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,403,373 5,009,510 67.25 7,412,883 87.12 -32.42
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 1,082,401 88,600 87.20 1,171,001 99.71 -92.43
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 596,020 151,600 87.32 747,620 111.62 -79.72
William Blair Investment Management, Llc 320,738 2,603,052 67.26 2,923,790 87.10 -10.97
ANEFX - NEW ECONOMY FUND Class A 313,885 81,094 87.20 394,979 99.71 -79.47
AGTHX - GROWTH FUND OF AMERICA Class A 299,232 4,431,787 87.20 4,731,019 99.71 -6.32
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 245,200 542,200 67.25 787,400 87.12 -31.14
FDIVX - Fidelity Diversified International Fund 148,891 406,262 87.32 555,153 111.62 -26.82
Thompson Siegel & Walmsley Llc 142,355 128,672 67.25 271,027 87.12 -52.52
Pendal Group Ltd 142,353 128,674 67.25 271,027 87.12 -52.52
Fmr Llc 134,907 4,311,361 67.25 4,446,268 87.12 -3.03
Citadel Advisors Llc 126,764 122,783 67.26 249,547 87.12 -50.80
Hosking Partners LLP 99,437 294,032 67.25 393,469 87.12 -25.27
Renaissance Technologies Llc 98,000 1,026,851 67.25 1,124,851 87.12 -8.71
WBIGX - William Blair International Growth Fund Class N 65,509 107,455 67.25 172,964 87.12 -37.87
MNCSX - Mercer Non-US Core Equity Fund Class I 63,695 73,761 67.24 137,456 87.12 -46.34
TWIEX - International Growth Fund Investor Class 49,990 138,830 87.20 188,820 99.71 -26.47
LZIOX - Lazard International Equity Portfolio Open Shares 40,819 229,196 67.25 270,015 87.12 -15.12
Capital International Sarl 40,677 67,893 67.25 108,570 87.12 -37.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 5,000
Cutler Group LP 2,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 2,100 28,500 26,400 7.95
Simplex Trading, Llc 5,000 13,200 8,200 60.98
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
SAL Trading, LLC 66,300 31,400 97,700 -67.86
PEAK6 Investments LLC 14,300 3,000 17,300 -82.66
Walleye Trading LLC 1,100 4,200 5,300 -20.75
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 30,100 8,400 38,500 -78.18
Name

Past Week Analysis

Name Shares PPS
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 159,388 67.25
MIOFX - Marsico International Opportunities Fund 4,409 67.36
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 1,300 66.92
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AEPGX - EUROPACIFIC GROWTH FUND Class A 5,009,510 67.25 7,412,883 87.12
OAKIX - Oakmark International Fund Investor Class 4,246,258 67.25 4,010,758 87.12
ANWPX - NEW PERSPECTIVE FUND Class A 3,473,924 67.25 3,473,924 87.12
JAENX - Janus Henderson Enterprise Fund Class T 2,030,937 67.25 2,030,937 87.12
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 1,500,325 67.25 634,951 87.12
MIEIX - MFS Institutional International Equity Fund 1,395,031 67.25 1,123,483 87.12
CIVVX - Causeway International Value Fund - Investor Class 1,230,398 67.25 1,100,050 87.12
LISOX - Lazard International Strategic Equity Portfolio Open Shares 1,072,044 67.25 1,072,044 87.12
VHGEX - Vanguard Global Equity Fund Investor Shares 817,647 67.25 817,647 87.12
IGAAX - International Growth and Income Fund Class A 596,836 67.25 596,836 87.12
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 542,200 67.25 787,400 87.12
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 464,970 67.25 425,970 87.12
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 457,931 67.25 363,605 87.12
HIADX - Hartford Dividend And Growth Hls Fund Ia 424,865 67.25 296,538 87.12
FNIAX - Fidelity Advisor New Insights Fund Class A 424,625 67.25 424,625 87.12
Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 364,415 67.25 269,202 87.12
JETS - U.S. Global Jets ETF 346,889 67.25 369,442 87.12
OAKGX - Oakmark Global Fund Investor Class 258,016 67.25 194,442 87.12
VPMCX - Vanguard PRIMECAP Fund Investor Shares 250,000 67.25 250,000 87.12
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 243,900 67.25 250,000 87.12
LZIOX - Lazard International Equity Portfolio Open Shares 229,196 67.25 270,015 87.12
JAWWX - Janus Henderson Global Research Fund Class T 204,379 67.25 204,379 87.12
WILNX - William Blair International Leaders Fund Class N 192,919 67.25 194,975 87.12
SEEIX - Sit International Equity Fund - Class I 174,608 67.25 156,902 87.12
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 164,981 67.25 159,211 87.12
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 157,553 67.25 154,987 87.12
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 153,714 67.25 152,797 87.12
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 138,130 67.25 113,122 87.12
OAIEX - Optimum International Fund Class A 127,838 67.25 101,377 87.12
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 122,157 67.25 118,854 87.12
MSILX - Litman Gregory Masters International Fund Institutional Class 120,314 67.25 108,914 87.12
FGLGX - Fidelity Series Large Cap Stock Fund 113,400 67.25 113,400 87.12
WBIGX - William Blair International Growth Fund Class N 107,455 67.25 172,964 87.12
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 105,464 67.25 105,464 87.12
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 104,458 67.25 109,342 87.12
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 92,170 67.25 69,308 87.12
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 89,791 67.25 87,384 87.12
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 87,701 67.25 78,985 87.12
GIEYX - INTERNATIONAL EQUITY FUND Institutional 81,144 67.25 29,610 87.13
NOIAX - Natixis Oakmark International Fund Class A 79,238 67.25 71,938 87.12
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 70,906 67.24 69,722 87.12
MOSAX - MassMutual Select Overseas Fund Class A 70,200 67.25 65,249 87.11
WBIIX - William Blair Institutional International Growth Fund Institutional Class 69,461 67.25 103,623 87.12
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 56,300 67.25 50,300 87.12
MXIVX - Great-West International Value Fund Investor Class 52,569 67.24 42,331 87.12
JAWGX - Janus Henderson Global Research Portfolio Service Shares 51,793 67.25 52,677 87.12
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 42,900 67.25 61,905 87.12
CIOIX - Causeway International Opportunities Fund Institutional Class 36,130 67.26 38,146 87.11
FDETX - Fidelity Advisor Capital Development Fund Class O 34,400 67.24 34,400 87.12
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 31,902 67.24 28,262 87.11
NMIEX - Active M International Equity Fund 25,845 67.25 23,394 87.12
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 20,654 67.25 20,654 87.10
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 18,901 67.25 16,775 87.09
IEV - iShares Europe ETF 18,308 67.24 19,073 87.14
SPRNX - Sprucegrove International Equity Master Fund 17,900 67.26 39,700 87.13
CRUZ - Defiance Hotel, Airline, and Cruise ETF 17,888 67.25 12,429 87.13
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 14,190 67.23 12,739 87.13
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 13,438 67.27 12,880 87.11
WGGNX - William Blair Global Leaders Fund Class N 13,087 67.24 13,540 87.15
LZESX - Lazard International Equity Select Portfolio Open Shares 10,411 67.24 7,903 87.18
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 7,900 67.22 16,700 87.13
Nuveen Nasdaq 100 Dynamic Overwrite Fund 6,558 67.25 6,558 87.07
EXI - iShares Global Industrials ETF 6,321 67.24 6,762 87.10
CGVIX - Causeway Global Value Fund Institutional Class 5,124 67.33 6,553 87.14
Profunds - Profund Vp Europe 30 4,416 67.26 4,887 87.17
FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 67.25 4,000 87.00
ULTRA SERIES FUND - International Stock Fund Class I 2,739 67.18 2,739 87.26
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 1,985 67.00 4,285 87.05
SPEU - SPDR(R) Portfolio Europe ETF 1,879 67.06 1,722 87.11
MLMIX - Global Core Portfolio Class I 1,662 67.39 1,648 87.38
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,513 67.42 1,412 87.11
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 1,400 67.14 18,913 87.14
MMIAX - MassMutual Premier International Equity Fund Class A 300 66.67 500 88.00
RNDM - Developed International Equity Select ETF 255 66.67 260 88.46
JXGAX - JPMorgan Access Growth Fund Class A 124 64.52 111 90.09
JXBAX - JPMorgan Access Balanced Fund Class A 97 72.16 87 91.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 865,374 1,500,325 67.25 634,951 87.12 136.29
MIEIX - MFS Institutional International Equity Fund 271,548 1,395,031 67.25 1,123,483 87.12 24.17
OAKIX - Oakmark International Fund Investor Class 235,500 4,246,258 67.25 4,010,758 87.12 5.87
CIVVX - Causeway International Value Fund - Investor Class 130,348 1,230,398 67.25 1,100,050 87.12 11.85
HIADX - Hartford Dividend And Growth Hls Fund Ia 128,327 424,865 67.25 296,538 87.12 43.28
Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 95,213 364,415 67.25 269,202 87.12 35.37
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 94,326 457,931 67.25 363,605 87.12 25.94
OAKGX - Oakmark Global Fund Investor Class 63,574 258,016 67.25 194,442 87.12 32.70
GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,534 81,144 67.25 29,610 87.13 174.04
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 39,000 464,970 67.25 425,970 87.12 9.16
OAIEX - Optimum International Fund Class A 26,461 127,838 67.25 101,377 87.12 26.10
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 25,008 138,130 67.25 113,122 87.12 22.11
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 22,862 92,170 67.25 69,308 87.12 32.99
SEEIX - Sit International Equity Fund - Class I 17,706 174,608 67.25 156,902 87.12 11.28
MSILX - Litman Gregory Masters International Fund Institutional Class 11,400 120,314 67.25 108,914 87.12 10.47
MXIVX - Great-West International Value Fund Investor Class 10,238 52,569 67.24 42,331 87.12 24.19
Brighthouse Funds Trust I - MFS Research International Portfolio Class A 8,716 87,701 67.25 78,985 87.12 11.04
NOIAX - Natixis Oakmark International Fund Class A 7,300 79,238 67.25 71,938 87.12 10.15
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IA 6,000 56,300 67.25 50,300 87.12 11.93
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 5,770 164,981 67.25 159,211 87.12 3.62
CRUZ - Defiance Hotel, Airline, and Cruise ETF 5,459 17,888 67.25 12,429 87.13 43.92
MOSAX - MassMutual Select Overseas Fund Class A 4,951 70,200 67.25 65,249 87.11 7.59
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 3,640 31,902 67.24 28,262 87.11 12.88
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 3,303 122,157 67.25 118,854 87.12 2.78
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 2,566 157,553 67.25 154,987 87.12 1.66
LZESX - Lazard International Equity Select Portfolio Open Shares 2,508 10,411 67.24 7,903 87.18 31.73
NMIEX - Active M International Equity Fund 2,451 25,845 67.25 23,394 87.12 10.48
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 2,407 89,791 67.25 87,384 87.12 2.75
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2,126 18,901 67.25 16,775 87.09 12.67
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 1,451 14,190 67.23 12,739 87.13 11.39
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 1,184 70,906 67.24 69,722 87.12 1.70
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 917 153,714 67.25 152,797 87.12 0.60
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 558 13,438 67.27 12,880 87.11 4.33
SPEU - SPDR(R) Portfolio Europe ETF 157 1,879 67.06 1,722 87.11 9.12
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 101 1,513 67.42 1,412 87.11 7.15
MLMIX - Global Core Portfolio Class I 14 1,662 67.39 1,648 87.38 0.85
JXGAX - JPMorgan Access Growth Fund Class A 13 124 64.52 111 90.09 11.71
JXBAX - JPMorgan Access Balanced Fund Class A 10 97 72.16 87 91.95 11.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AEPGX - EUROPACIFIC GROWTH FUND Class A 2,403,373 5,009,510 67.25 7,412,883 87.12 -32.42
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 245,200 542,200 67.25 787,400 87.12 -31.14
WBIGX - William Blair International Growth Fund Class N 65,509 107,455 67.25 172,964 87.12 -37.87
LZIOX - Lazard International Equity Portfolio Open Shares 40,819 229,196 67.25 270,015 87.12 -15.12
WBIIX - William Blair Institutional International Growth Fund Institutional Class 34,162 69,461 67.25 103,623 87.12 -32.97
JETS - U.S. Global Jets ETF 22,553 346,889 67.25 369,442 87.12 -6.10
SPRNX - Sprucegrove International Equity Master Fund 21,800 17,900 67.26 39,700 87.13 -54.91
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 19,005 42,900 67.25 61,905 87.12 -30.70
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 17,513 1,400 67.14 18,913 87.14 -92.60
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 8,800 7,900 67.22 16,700 87.13 -52.69
VHCOX - Vanguard Capital Opportunity Fund Investor Shares 6,100 243,900 67.25 250,000 87.12 -2.44
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 4,884 104,458 67.25 109,342 87.12 -4.47
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 2,300 1,985 67.00 4,285 87.05 -53.68
WILNX - William Blair International Leaders Fund Class N 2,056 192,919 67.25 194,975 87.12 -1.05
CIOIX - Causeway International Opportunities Fund Institutional Class 2,016 36,130 67.26 38,146 87.11 -5.28
CGVIX - Causeway Global Value Fund Institutional Class 1,429 5,124 67.33 6,553 87.14 -21.81
JAWGX - Janus Henderson Global Research Portfolio Service Shares 884 51,793 67.25 52,677 87.12 -1.68
IEV - iShares Europe ETF 765 18,308 67.24 19,073 87.14 -4.01
Profunds - Profund Vp Europe 30 471 4,416 67.26 4,887 87.17 -9.64
WGGNX - William Blair Global Leaders Fund Class N 453 13,087 67.24 13,540 87.15 -3.35
EXI - iShares Global Industrials ETF 441 6,321 67.24 6,762 87.10 -6.52
MMIAX - MassMutual Premier International Equity Fund Class A 200 300 66.67 500 88.00 -40.00
RNDM - Developed International Equity Select ETF 5 255 66.67 260 88.46 -1.92
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Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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