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 1,310 108.00 110.92 107.19
Previous Quarter 1,371 210.00 111.17 115.63

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 23 221 303 2 140 101
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 8 63 0 24 25
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 79,298,742 6.78 0.82 31,720,068 2.71 104.80
Previous Quarter 591,738 0.05 112.12 31,743,851 2.71 120.60

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
BlackRock Inc. 78,704,988
Plattner Hasso 74,740,584
Hopp Dietmar 62,548,065
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,342,014 101.35
Fisher Asset Management, LLC 8,779,581 110.96
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,986,077 110.83
AEPGX - EUROPACIFIC GROWTH FUND Class A 6,484,563 111.58
IEFA - iShares Core MSCI EAFE ETF 5,519,412 101.35
Harding Loevner Lp 5,062,213 101.28
Capital International Investors 4,700,206 111.54
Fmr Llc 4,535,173 110.96
ANWPX - NEW PERSPECTIVE FUND Class A 4,182,282 111.58
OAKIX - Oakmark International Fund Investor Class 4,109,200 110.83
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,938,522 100.80
MGRAX - MFS International Growth Fund A 3,598,454 99.61
EFA - iShares MSCI EAFE ETF 3,449,257 101.35
VWIGX - Vanguard International Growth Fund Investor Shares 2,805,949 112.80
MGIAX - MFS International Intrinsic Value Fund A 2,572,010 99.61
FSPSX - Fidelity International Index Fund 2,459,551 112.80
VEURX - Vanguard European Stock Index Fund Investor Shares 2,362,705 101.35

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
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,421,730 125.46
Fisher Asset Management, LLC 8,779,581 110.96
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,986,077 110.83
AEPGX - EUROPACIFIC GROWTH FUND Class A 6,484,563 111.58
IEFA - iShares Core MSCI EAFE ETF 5,392,261 125.46
Harding Loevner Lp 5,062,213 101.28
Capital International Investors 4,700,206 111.54
Fmr Llc 4,535,173 110.96
ANWPX - NEW PERSPECTIVE FUND Class A 4,182,282 111.58
OAKIX - Oakmark International Fund Investor Class 4,109,200 110.83
EFA - iShares MSCI EAFE ETF 3,448,805 125.46
MGRAX - MFS International Growth Fund A 3,384,508 113.60
VWIGX - Vanguard International Growth Fund Investor Shares 2,805,949 112.80
VEURX - Vanguard European Stock Index Fund Investor Shares 2,510,175 125.46
FSPSX - Fidelity International Index Fund 2,459,551 112.80
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 2,404,878 123.81
MGIAX - MFS International Intrinsic Value Fund A 2,327,799 113.61
HLMIX - Harding Loevner International Equity Portfolio Institutional 2,215,735 125.21
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,121,816 125.46
MIEIX - MFS Institutional International Equity Fund 1,963,215 111.58

 

Recent Quarter Analysis

Name Shares PPS
Plattner Hasso 74,740,584
Hopp Dietmar 62,548,065
Pendal Group Ltd 1,927,070 90.43
TEMWX - Templeton World Fund Class A 674,800 100.25
CSVAX - Columbia Global Dividend Opportunity Fund Class A 60,823 100.24
Manning & Napier Group, LLC 58,724 90.71
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 42,541 100.26
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 25,100 103.15
JHAAX - Multi-Asset Absolute Return Fund Class A 13,589 101.33
IBVAX - INVESCO International Core Equity Fund Class A 12,653 103.14
Naviter Wealth, LLC 10,258 90.76
Arden Trust Co 10,189 90.69
EPDPX - EuroPac International Dividend Income Fund Class A 7,000 101.29
Farmer Steven Patrick 4,647 90.81
Value Partners Investments Inc. 2,371 90.68
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 2,259 101.37
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,378 100.87
IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF 337 103.86
Farmers & Merchants Trust Co of Chambersburg PA 82
Enterprise Trust & Investment Co 31 96.77
Name Shares PPS
Marshall Wace North America L.P. 393,498 135.04
IQLT - iShares Edge MSCI Intl Quality Factor ETF 355,179 144.81
FIWCX - Fidelity SAI International Value Index Fund 339,476 125.46
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 247,914 135.46
MISNX - BMO Pyrford International Stock Fund Class I 107,466 128.37
IQDG - WisdomTree International Quality Dividend Growth Fund N/A 72,519 135.45
Aaron Wealth Advisors LLC 67,796 9.01
HFEAX - Janus Henderson European Focus Fund Class A 64,547 135.45
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 59,930 135.34
FALCX - Strategic Advisers Large Cap Fund 46,451 128.44
NorthCoast Asset Management LLC 36,882 135.13
Nuveen Tax-advantaged Dividend Growth Fund 34,421 135.03
Fortis Advisors, LLC 30,519 1.02
Moors & Cabot, Inc. 29,160 51.85
FCENX - Franklin International Core Equity (IU) Fund Advisor 24,847 144.81
Landsberg, Bennett, & Dubbaneh LLC 24,298 135.94
Capital Insight Partners, Llc 21,582 110.97
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 16,290 135.48
DOMIX - Domini Impact International Equity Fund Investor Shares 11,314 144.95
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 8,313 135.33
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7,974 135.44
PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P 7,946 135.29
Dubuque Bank & Trust Co 7,672 110.92
TWWDX - Thomas White International Fund Investor Class 5,600 144.82
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,359 135.29
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 5,320 135.34
Moody National Bank Trust Division 4,666 111.02
HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,177 135.03
BDAQX - BMO Disciplined International Equity Fund Class A 3,810 128.35
Monte Financial Group, LLC 3,771 110.85
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,633 135.15
HighPoint Advisor Group LLC 3,568 135.09
AFJAX - AllianzGI NFJ International Value Fund A 3,260 135.28
Asset Dedication, LLC 3,247 109.64
PDEV - Principal International Multi-Factor Core Index ETF 3,009 135.26
Bbva Usa 2,966 135.20
Heritage Wealth Management, Llc 2,781 134.84
ABPAX - AB Conservative Wealth Strategy Class A 2,705 128.28
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,654 134.89
Green Harvest Asset Management LLC 2,634 135.16
Harrington Investments, INC 2,008 111.06
Covenant Multifamily Offices, LLC 1,920 133.33
Clear Harbor Asset Management, LLC 1,857 110.93
Great Valley Advisor Group, Inc. 1,758 114.90
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,484 112.53
ROSOX - RONDURE OVERSEAS FUND Investor Class 1,414 144.98
FNY Investment Advisers, LLC 1,000 110.00
Tradewinds Capital Management, LLC 446 109.87
Koshinski Asset Management, Inc. 433 110.85
Berman Capital Advisors, LLC 404 133.66
Newbridge Financial Services Group, Inc. 359 111.42
Sonora Investment Management, LLC 294 136.05
Carroll Financial Associates, Inc. 271 140.22
Wealth Quarterback LLC 267
PASIX - PACE Alternative Strategies Investments Class A 219 146.12
IFP Advisors, Inc 217 138.25
CVA Family Office, LLC 214 112.15
Security National Trust Co 200 140.00
Webster Bank, N. A. 200 110.00
Norway Savings Bank 165 109.09
Piscataqua Savings Bank 150 113.33
Contravisory Investment Management, Inc. 133 112.78
Herold Advisors, Inc. 100 110960.00
Gemmer Asset Management LLC 46 108.70
Reilly Financial Advisors, Llc 34 147.06
Weiss Strategic Interval Fund
Arkadios Wealth Advisors
Cutler Group LP
Emerald Investment Partners, Llc
Perennial Advisors, LLC
Vigilant Capital Management, LLC
Savior LLC
Sargent Bickham Lagudis LLC
Strategic Blueprint, LLC
SG Americas Securities, LLC
Trust Co Of Vermont
Old Mission Capital Llc
Marino, Stram & Associates Llc
Park National Corp /oh/
Koss-Olinger Consulting, LLC
Grove Bank & Trust
Lake Street Advisors Group, Llc
Kowal Investment Group, LLC
D'Orazio & Associates, Inc.
Capital Bank & Trust Co
Baltimore-Washington Financial Advisors, Inc.
StoneX Group Inc.
HBK Sorce Advisory LLC
Mbb Public Markets I Llc
Thomas White International Ltd
Nicholas Hoffman & Company, LLC.
1832 Asset Management L.P.
Private Trust Co Na
OneAscent Wealth Management LLC
West Bancorporation Inc
PDS Planning, Inc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Woodline Partners LP
Solstein Capital, LLC
InTrack Investment Management Inc
Linscomb & Williams, Inc.
Chevy Chase Trust Holdings, Inc.
Toroso Investments, LLC
Perkins Coie Trust Co
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1
Cordasco Financial Network
Panagora Asset Management Inc
Klingenstein Fields & Co Lp
Breiter Capital Management Inc
Red Door Wealth Management, LLC
Scout Investments, Inc.
Prudent Man Advisors, LLC
Susquehanna International Securities, Ltd.
Jacobi Capital Management LLC
swisspartners Advisors Ltd
Harel Insurance Investments & Financial Services Ltd.
Prudential Plc
Hancock Whitney Corp
Sageworth Trust Co
Connor, Clark & Lunn Investment Management Ltd.
Meridian Wealth Partners, LLC
Paragon Wealth Strategies, LLC
BTC Capital Management, Inc.
FORA Capital, LLC
Hummer Financial Advisory Services Inc
Nfj Investment Group, Llc
PGDIX - Global Diversified Income Fund Institutional Class
Tfo-tdc, Llc
Total Clarity Wealth Management, Inc.
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
SPRINGS CAPITAL (HONG KONG) Ltd
Blue Square Asset Management, Llc
Matrix Private Capital Group Llc
Schwartz Investment Counsel Inc
Atticus Wealth Management, Llc
Core Alternative Capital
Boston Private Wealth Llc
Stokes Family Office, LLC
OneAscent Financial Services LLC
Advisor OS, LLC
Consolidated Planning Corp
Ieq Capital, Llc
CoreCap Advisors, LLC
Wealthspire Advisors, LLC
CBIZ Investment Advisory Services, LLC
Prelude Capital Management, Llc
Toronto Dominion Bank
Stratos Wealth Partners, LTD.
HAOSX - Harbor Overseas Fund Institutional Class
Armistice Capital, Llc
Schroder Investment Management Group
Nuveen Multi-Asset Income Fund
Gerber Kawasaki Wealth & Investment Management
Bellwether Advisors, LLC
Brandywine Oak Private Wealth Llc
Seascape Capital Management
Quantitative Investment Management, LLC
Liberty Wealth Management Llc
Hsbc Holdings Plc
Oakworth Capital, Inc.
Cahill Financial Advisors Inc
Y-Intercept (Hong Kong) Ltd
Enterprise Financial Services Corp
JB Capital LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Kcm Investment Advisors Llc
Old North State Trust, LLC
Firestone Capital Management
Centerpoint Advisors, LLC
Center for Financial Planning, Inc.
Bond & Devick Financial Network, Inc.
Bellevue Asset Management, Llc
Guggenheim Capital Llc
DWMF - WisdomTree International Multifactor Fund N/A
National Asset Management, Inc.
Ergoteles LLC
Alliancebernstein L.p.
Weiss Multi-Strategy Advisers LLC
Mma Asset Management Llc
Dynamic Technology Lab Private Ltd
Vulcan Value Partners, LLC
Manchester Capital Management LLC
XTX Topco Ltd
Intercontinental Wealth Advisors, LLC
Stock Yards Bank & Trust Co
Silvercrest Asset Management Group Llc
Liontrust Investment Partners LLP
Shay Capital LLC
Signet Financial Management, Llc
NewEdge Wealth, LLC
Alyeska Investment Group, L.P.
Country Trust Bank
Credit Agricole S A
Two Sigma Securities, Llc
Beaird Harris Wealth Management, LLC
Ford Financial Group, LLC
George Kaiser Family Foundation
Mirabella Financial Services Llp
Mirae Asset Global Investments Co., Ltd.
Eubel Brady & Suttman Asset Management Inc
Advisory Services Network, LLC
Bank Julius Baer & Co. Ltd, Zurich
Apollon Wealth Management, LLC
Junto Capital Management LP
Geode Capital Management, Llc
Graves-Light Private Wealth Management, Inc.
Regentatlantic Capital Llc
Sandhill Capital Partners LLC
Personal Capital Advisors Corp
Allianz Asset Management GmbH
Vista Finance, Llc
Nicollet Investment Management, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cranbrook Wealth Management, LLC
Pacer Advisors, Inc.
Avantax Advisory Services, Inc.
Comerica Securities,inc.
Arlington Partners LLC
Trexquant Investment LP
ELCO Management Co., LLC
Candriam Luxembourg S.C.A.
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 78,704,988 424,703 110.96
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,342,014 101.35 14,421,730 125.46
IEFA - iShares Core MSCI EAFE ETF 5,519,412 101.35 5,392,261 125.46
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,938,522 100.80 1,692,958 125.21
MGRAX - MFS International Growth Fund A 3,598,454 99.61 3,384,508 113.60
EFA - iShares MSCI EAFE ETF 3,449,257 101.35 3,448,805 125.46
MGIAX - MFS International Intrinsic Value Fund A 2,572,010 99.61 2,327,799 113.61
VEURX - Vanguard European Stock Index Fund Investor Shares 2,362,705 101.35 2,510,175 125.46
HLMIX - Harding Loevner International Equity Portfolio Institutional 2,194,479 100.80 2,215,735 125.21
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,141,629 101.35 2,121,816 125.46
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,675,574 103.14 2,404,878 123.81
SCHF - Schwab International Equity ETF 1,631,321 99.40 1,562,545 113.80
FIGSX - Fidelity Series International Growth Fund 1,491,329 101.35 1,443,129 125.46
TROSX - T. Rowe Price Overseas Stock Fund 1,457,918 101.35 1,464,029 125.46
FSGEX - Fidelity Series Global ex U.S. Index Fund 1,318,282 101.35 1,251,281 125.46
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,187,044 101.35 1,149,930 125.46
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 1,163,073 101.35 1,062,105 125.46
IXUS - iShares Core MSCI Total International Stock ETF 1,080,334 101.35 1,075,635 125.46
BBEU - JPMorgan BetaBuilders Europe ETF 1,033,117 101.35 928,306 125.46
EFV - iShares MSCI EAFE Value ETF 975,812 101.35 989,060 125.46
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 5,611 101.41 0
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3,187 101.35 4,732
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 78,280,285 78,704,988 424,703 110.96 18431.77
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,245,564 3,938,522 100.80 1,692,958 125.21 132.64
CAIBX - CAPITAL INCOME BUILDER Class A 690,584 893,916 103.14 203,332 123.81 339.63
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 470,480 493,654 101.35 23,174 125.44 2030.21
NEWFX - NEW WORLD FUND INC Class A 261,600 417,000 103.14 155,400 123.81 168.34
MGIAX - MFS International Intrinsic Value Fund A 244,211 2,572,010 99.61 2,327,799 113.61 10.49
MGRAX - MFS International Growth Fund A 213,946 3,598,454 99.61 3,384,508 113.60 6.32
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 197,546 928,058 100.80 730,512 125.21 27.04
IEFA - iShares Core MSCI EAFE ETF 127,151 5,519,412 101.35 5,392,261 125.46 2.36
BBEU - JPMorgan BetaBuilders Europe ETF 104,811 1,033,117 101.35 928,306 125.46 11.29
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 100,968 1,163,073 101.35 1,062,105 125.46 9.51
RGLGX - American Funds Global Insight Fund Class R-6 100,025 631,211 103.14 531,186 123.81 18.83
TRWAX - Transamerica International Equity A 88,400 635,347 101.35 546,947 125.46 16.16
SCVEX - Hartford Schroders International Stock Fund Class A 77,416 764,773 101.35 687,357 125.46 11.26
SCHF - Schwab International Equity ETF 68,776 1,631,321 99.40 1,562,545 113.80 4.40
FSGEX - Fidelity Series Global ex U.S. Index Fund 67,001 1,318,282 101.35 1,251,281 125.46 5.35
VTRIX - Vanguard International Value Fund Investor Shares 53,950 230,770 101.35 176,820 125.46 30.51
PID - Invesco International Dividend Achievers ETF 49,192 109,272 100.80 60,080 125.22 81.88
FIGSX - Fidelity Series International Growth Fund 48,200 1,491,329 101.35 1,443,129 125.46 3.34
PGIRX - Polen Global Growth Fund Investor Class 46,975 232,133 101.35 185,158 125.46 25.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 729,304 1,675,574 103.14 2,404,878 123.81 -30.33
FILFX - Strategic Advisers International Fund 666,724 124,820 112.58 791,544 112.80 -84.23
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 352,814 44,167 99.85 396,981 112.80 -88.87
VEURX - Vanguard European Stock Index Fund Investor Shares 147,470 2,362,705 101.35 2,510,175 125.46 -5.87
EFG - iShares MSCI EAFE Growth ETF 131,273 651,459 101.35 782,732 125.46 -16.77
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 109,803 127,275 103.15 237,078 123.81 -46.32
BBHLX - BBH Partner Fund - International Equity Class I Shares 97,792 623,663 103.02 721,455 123.56 -13.55
FIENX - Fidelity International Enhanced Index Fund 94,286 2,678 112.40 96,964 112.80 -97.24
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 79,716 14,342,014 101.35 14,421,730 125.46 -0.55
TOK - iShares MSCI Kokusai ETF 70,358 3,534 101.30 73,892 125.47 -95.22
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 63,912 48,211 100.25 112,123 112.80 -57.00
FDIVX - Fidelity Diversified International Fund 54,148 386,933 101.35 441,081 125.46 -12.28
CAMIX - Cambiar International Equity Fund Investor Class Shares 44,000 163,000 101.11 207,000 125.05 -21.26
AGGAX - INVESCO Global Growth Fund Class A 43,705 96,651 103.14 140,356 123.81 -31.14
POIIX - Polen International Growth Fund Institutional Class 29,000 110,598 101.35 139,598 125.46 -20.77
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 26,111 5,177 100.83 31,288 125.45 -83.45
HLMIX - Harding Loevner International Equity Portfolio Institutional 21,256 2,194,479 100.80 2,215,735 125.21 -0.96
FIONX - Fidelity SAI International Index Fund 16,771 344,866 101.35 361,637 125.46 -4.64
DEGIX - Delaware International Value Equity Fund Class A 14,610 152,780 99.61 167,390 113.60 -8.73
EFV - iShares MSCI EAFE Value ETF 13,248 975,812 101.35 989,060 125.46 -1.34
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
NLSAX - Neuberger Berman Long Short Fund Class A
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
Pendal Group Ltd 1,927,070 90.43
CSVAX - Columbia Global Dividend Opportunity Fund Class A 60,823 100.24
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 42,541 100.26
Enterprise Trust & Investment Co 31 96.77
Steward Financial Group LLC 22 45.45
Name Shares PPS
Gemmer Asset Management LLC 46 108.70
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,484 112.53
Harrington Investments, INC 2,008 111.06
Clear Harbor Asset Management, LLC 1,857 110.93
Capital Insight Partners, Llc 21,582 110.97
Aaron Wealth Advisors LLC 67,796 9.01
Tradewinds Capital Management, LLC 446 109.87
Monte Financial Group, LLC 3,771 110.85
Name Current Shares Current PPS Previous Shares Previous PPS
MGRAX - MFS International Growth Fund A 3,598,454 99.61 3,384,508 113.60
MGIAX - MFS International Intrinsic Value Fund A 2,572,010 99.61 2,327,799 113.61
SCHF - Schwab International Equity ETF 1,631,321 99.40 1,562,545 113.80
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 288,669 99.62 267,406 113.61
FNDF - Schwab Fundamental International Large Company Index ETF 210,366 99.40 179,146 113.80
DEGIX - Delaware International Value Equity Fund Class A 152,780 99.61 167,390 113.60
Coerente Capital Management 125,991 90.71 125,792 110.95
PISEX - Columbia Pyrford International Stock Fund Class C 103,023 100.25 107,466 112.81
CTCAX - Columbia Global Technology Growth Fund Class A 101,510 99.84 104,025 112.58
Truist Financial Corp 92,632 90.71 92,765 110.97
PIIOX - International Equity Index Fund R-3 71,502 100.25 71,656 112.80
FAAAX - Franklin K2 Alternative Strategies Fund Class A 62,441 100.25 65,387 112.81
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 54,959 99.62 53,212 113.60
SGQAX - DWS International Growth Fund Class A 54,500 100.33 54,500 113.60
DIEFX - Destinations International Equity Fund Class I 53,566 99.62 49,423 113.61
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 48,211 100.25 112,123 112.80
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 44,167 99.85 396,981 112.80
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 42,880 100.26 45,335 112.80
Henry James International Management Inc. 38,171 90.72 39,236 110.97
Capital Investment Counsel, Inc 37,825 90.71 34,630 110.97
Boston Trust Walden Corp 37,080 90.72 34,655 110.95
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 22,736 100.24 23,248 112.78
Delaware Enhanced Global Dividend & Income Fund 15,870 99.62 17,680 113.63
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 14,402 100.26 14,883 112.81
Allspring Global Investments Holdings, LLC 11,351 90.65 7,904 110.96
KCS Wealth Advisory 10,736 90.72 10,377 110.92
ABWAX - AB All Market Total Return Portfolio Class A 10,142 100.28 10,686 112.76
Harbour Capital Advisors, LLC 9,591 90.71 9,011 110.98
Altium Wealth Management LLC 8,672 90.75 7,319 110.94
DBGR - Xtrackers MSCI Germany Hedged Equity ETF 8,488 99.67 7,841 113.63
Regions Financial Corp 7,784 90.70 11,006 110.94
Lester Murray Antman dba SimplyRich 7,775 90.68 8,223 110.91
DDIAX - Delaware Wealth Builder Fund Class A 7,490 99.60 10,390 113.57
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,632 99.67 5,898 113.60
LVW Advisors, LLC 5,439 90.64 5,615 110.95
SOL Capital Management CO 4,998 90.64 4,998 111.04
Sequoia Financial Advisors, LLC 4,823 90.81 3,819 110.76
Howard Capital Management Group, LLC 3,400 90.59 3,400 110.88
Mitchell & Pahl Private Wealth, Llc 3,008 90.76 2,343 110.97
Institute for Wealth Management, LLC. 2,629 90.91 2,819 111.03
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,442 99.51 2,631 113.65
Dearborn Partners Llc 2,408 90.53 2,407 110.93
Capital Investment Advisory Services, LLC 2,243 90.50 1,906 110.70
JNBA Financial Advisors 1,785 90.76 1,719 111.11
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,481 99.93 1,961 112.70
Spire Wealth Management 1,477 90.72 1,850 110.81
Umb Bank N A/mo 1,142 90.19 1,349 111.19
Hexagon Capital Partners LLC 1,137 90.59 794 110.83
MRKYX - AB All Market Income Portfolio Advisor Class 1,049 100.10 1,058 112.48
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 603 99.50 1,054 112.90
Washington Trust Advisors, Inc. 575 90.43 523 110.90
PMSAX - Global Multi-Strategy Fund Class A 553 99.46 553 112.12
DSHFX - Destinations Shelter Fund Class I 474 99.16 474 111.81
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 466 100.86 466 113.73
Geneos Wealth Management Inc. 300 90.00 40 100.00
Sandy Spring Bank 216 92.59 216 111.11
Toth Financial Advisory Corp 200 90.00 200 110.00
Bogart Wealth, LLC 159 88.05 159 113.21
Endurance Wealth Management, Inc. 156 89.74 156 108.97
First Personal Financial Services 154 90.91 154 110.39
Orion Capital Management LLC 130 92.31 130 107.69
Private Ocean, LLC 50 80.00 50 120.00
Pacifica Partners Inc. 36 83.33 36 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MGIAX - MFS International Intrinsic Value Fund A 244,211 2,572,010 99.61 2,327,799 113.61 10.49
MGRAX - MFS International Growth Fund A 213,946 3,598,454 99.61 3,384,508 113.60 6.32
SCHF - Schwab International Equity ETF 68,776 1,631,321 99.40 1,562,545 113.80 4.40
FNDF - Schwab Fundamental International Large Company Index ETF 31,220 210,366 99.40 179,146 113.80 17.43
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 21,263 288,669 99.62 267,406 113.61 7.95
DIEFX - Destinations International Equity Fund Class I 4,143 53,566 99.62 49,423 113.61 8.38
Allspring Global Investments Holdings, LLC 3,447 11,351 90.65 7,904 110.96 43.61
Capital Investment Counsel, Inc 3,195 37,825 90.71 34,630 110.97 9.23
Boston Trust Walden Corp 2,425 37,080 90.72 34,655 110.95 7.00
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,747 54,959 99.62 53,212 113.60 3.28
Altium Wealth Management LLC 1,353 8,672 90.75 7,319 110.94 18.49
Sequoia Financial Advisors, LLC 1,004 4,823 90.81 3,819 110.76 26.29
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 734 6,632 99.67 5,898 113.60 12.44
Mitchell & Pahl Private Wealth, Llc 665 3,008 90.76 2,343 110.97 28.38
DBGR - Xtrackers MSCI Germany Hedged Equity ETF 647 8,488 99.67 7,841 113.63 8.25
Harbour Capital Advisors, LLC 580 9,591 90.71 9,011 110.98 6.44
KCS Wealth Advisory 359 10,736 90.72 10,377 110.92 3.46
Hexagon Capital Partners LLC 343 1,137 90.59 794 110.83 43.20
Capital Investment Advisory Services, LLC 337 2,243 90.50 1,906 110.70 17.68
Geneos Wealth Management Inc. 260 300 90.00 40 100.00 650.00
Coerente Capital Management 199 125,991 90.71 125,792 110.95 0.16
JNBA Financial Advisors 66 1,785 90.76 1,719 111.11 3.84
Washington Trust Advisors, Inc. 52 575 90.43 523 110.90 9.94
Dearborn Partners Llc 1 2,408 90.53 2,407 110.93 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 352,814 44,167 99.85 396,981 112.80 -88.87
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 63,912 48,211 100.25 112,123 112.80 -57.00
DEGIX - Delaware International Value Equity Fund Class A 14,610 152,780 99.61 167,390 113.60 -8.73
PISEX - Columbia Pyrford International Stock Fund Class C 4,443 103,023 100.25 107,466 112.81 -4.13
Regions Financial Corp 3,222 7,784 90.70 11,006 110.94 -29.27
FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,946 62,441 100.25 65,387 112.81 -4.51
DDIAX - Delaware Wealth Builder Fund Class A 2,900 7,490 99.60 10,390 113.57 -27.91
CTCAX - Columbia Global Technology Growth Fund Class A 2,515 101,510 99.84 104,025 112.58 -2.42
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 2,455 42,880 100.26 45,335 112.80 -5.42
Delaware Enhanced Global Dividend & Income Fund 1,810 15,870 99.62 17,680 113.63 -10.24
Henry James International Management Inc. 1,065 38,171 90.72 39,236 110.97 -2.71
ABWAX - AB All Market Total Return Portfolio Class A 544 10,142 100.28 10,686 112.76 -5.09
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 512 22,736 100.24 23,248 112.78 -2.20
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 481 14,402 100.26 14,883 112.81 -3.23
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 480 1,481 99.93 1,961 112.70 -24.48
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 451 603 99.50 1,054 112.90 -42.79
Lester Murray Antman dba SimplyRich 448 7,775 90.68 8,223 110.91 -5.45
Spire Wealth Management 373 1,477 90.72 1,850 110.81 -20.16
Umb Bank N A/mo 207 1,142 90.19 1,349 111.19 -15.34
Institute for Wealth Management, LLC. 190 2,629 90.91 2,819 111.03 -6.74
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 189 2,442 99.51 2,631 113.65 -7.18
LVW Advisors, LLC 176 5,439 90.64 5,615 110.95 -3.13
PIIOX - International Equity Index Fund R-3 154 71,502 100.25 71,656 112.80 -0.21
Truist Financial Corp 133 92,632 90.71 92,765 110.97 -0.14
MRKYX - AB All Market Income Portfolio Advisor Class 9 1,049 100.10 1,058 112.48 -0.85
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