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 | 921 | 7767.00 | 60.39 | 3363.71 |
| Previous Quarter | 982 | 48.00 | 44.86 | 46.12 |
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 | 89 | 253 | 96 | 556 | 296 | 212 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 2 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 9 | 9 | 3 | 1 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 0 | 0 | 50 | 23 | 21 |
| 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 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 | 9,972,387 | 1.29 | 60.70 | 1,482,467 | 0.19 | 56.60 |
| Previous Quarter | 9,849,167 | 1.27 | 45.66 | 1,719,170 | 0.22 | 46.65 |
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. | 7,041,415 | 60.39 |
| FIL Ltd | 6,049,590 | 60.39 |
| Fisher Asset Management, LLC | 3,324,221 | 0.06 |
| Price T Rowe Associates Inc /md/ | 3,217,341 | 0.06 |
| State Street Corp | 2,705,978 | 60.39 |
| Morgan Stanley | 1,778,124 | 60.39 |
| Goldman Sachs Group Inc | 1,693,044 | 60.39 |
| Jpmorgan Chase & Co | 1,481,034 | 60.39 |
| Mirae Asset Global Investments Co., Ltd. | 1,434,262 | 60.39 |
| Personal Capital Advisors Corp | 1,392,170 | 60.39 |
| COPX - Global X Copper Miners 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 | 1,368,668 | 46.97 |
| Marathon Asset Mgmt Ltd | 1,320,085 | 60.39 |
| Ubs Asset Management Americas Inc | 1,203,476 | 60.39 |
| Standard Life Aberdeen plc | 1,151,120 | 60.39 |
| Rwc Asset Advisors (us) Llc | 1,108,843 | 60390.00 |
| Allspring Global Investments Holdings, LLC | 1,001,848 | 60390.00 |
| PRWAX - T. Rowe Price New America Growth Fund 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 | 990,000 | 60.39 |
| 1832 Asset Management L.P. | 988,257 | 60.39 |
| Northern Trust Corp | 916,348 | 60.39 |
| Vanguard Group Inc | 913,746 | 60.39 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 6,597,282 | 44.84 |
| Price T Rowe Associates Inc /md/ | 4,325,160 | 44.84 |
| Fisher Asset Management, LLC | 3,448,900 | 44.84 |
| FIL Ltd | 3,022,718 | 44.84 |
| State Street Corp | 2,526,731 | 44.84 |
| Goldman Sachs Group Inc | 1,470,310 | 44.84 |
| Mirae Asset Global Investments Co., Ltd. | 1,416,857 | 44.84 |
| Marathon Asset Mgmt Ltd | 1,393,993 | 44.84 |
| Morgan Stanley | 1,363,891 | 44.84 |
| Personal Capital Advisors Corp | 1,358,099 | 44.84 |
| COPX - Global X Copper Miners 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 | 1,281,137 | 49.80 |
| Ubs Asset Management Americas Inc | 1,047,143 | 44.84 |
| 1832 Asset Management L.P. | 978,810 | 44.84 |
| NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 959,870 | 61.78 |
| Allspring Global Investments Holdings, LLC | 943,877 | 44.84 |
| Vanguard Group Inc | 889,733 | 44.84 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 | 888,900 | 49.80 |
| Legal & General Group Plc | 849,400 | 44.84 |
| Jpmorgan Chase & Co | 833,299 | 44.84 |
| Rwc Asset Advisors (us) Llc | 813,632 | 44.84 |
| Name | Shares | PPS |
|---|---|---|
| Mawer Investment Management Ltd. | 319,806 | 60.39 |
| Agf Management Ltd | 244,498 | 60.39 |
| JNBAX - JPMorgan Income Builder Fund Class A | 203,292 | 75.21 |
| FGOMX - Strategic Advisers Fidelity Emerging Markets 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 | 202,430 | 61.02 |
| DGRO - iShares Core Dividend Growth 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 | 173,724 | 75.21 |
| MUFG Securities EMEA plc | 160,000 | 60.39 |
| Robeco Institutional Asset Management B.V. | 107,476 | 60.39 |
| Twinbeech Capital Lp | 101,279 | 60.39 |
| DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 78,841 | 60.39 |
| Unigestion Holding SA | 24,011 | 61790.01 |
| GeoSphere Capital Management | 23,500 | 60.38 |
| BTG Pactual Global Asset Management Ltd | 22,000 | 60.41 |
| Arlington Capital Management, Inc. | 19,417 | 60390.02 |
| Royal London Asset Management Ltd | 18,742 | 60.40 |
| Inceptionr Llc | 16,761 | 60.38 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 15,992 | 75.23 |
| D.B. Root & Company, LLC | 15,710 | 60390.01 |
| FLQL - Franklin LibertyQ U.S. Equity ETF | 15,674 | 60.42 |
| Qsemble Capital Management, LP | 15,300 | 60.39 |
| Friedenthal Financial | 12,093 | 60.37 |
| Name | Shares | PPS |
|---|---|---|
| NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 959,870 | 61.78 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund 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 | 888,900 | 49.80 |
| Parametric Portfolio Associates Llc | 631,385 | 75.90 |
| Millennium Management Llc | 568,732 | 44.84 |
| Millennium Management Llc | 568,732 | 44.84 |
| HDV - iShares Core High Dividend 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 | 463,846 | 49.80 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,300 | 44.84 |
| GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional | 215,900 | 62.27 |
| Two Sigma Investments, Lp | 207,528 | 44.84 |
| Bridgewater Associates, LP | 203,825 | 44.84 |
| 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 | 194,428 | 49.81 |
| PWV - Invesco Dynamic Large Cap Value 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 | 184,893 | 49.80 |
| Renaissance Technologies Llc | 182,456 | 44.84 |
| PEAK6 Investments LLC | 158,100 | 44.84 |
| Hosking Partners LLP | 154,743 | 44.84 |
| PIGDX - Federated International Growth Fund Class C 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 | 139,886 | 61.78 |
| Voloridge Investment Management, Llc | 131,016 | 44.84 |
| IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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 | 129,900 | 49.80 |
| Simplex Trading, Llc | 120,700 | 44.84 |
| Great Lakes Advisors, Llc | 119,473 | 44.84 |
| PGNAX - PGIM Jennison Natural Resources Fund Class A | 83,075 | 62.27 |
| CFS Investment Advisory Services, LLC | 72,416 | 0.03 |
| Quadrature Capital Ltd | 68,809 | 44.83 |
| Man Group plc | 63,596 | 44.85 |
| FDL - First Trust Morningstar Dividend Leaders Index Fund 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 | 57,998 | 75.90 |
| Two Sigma Advisers, Lp | 52,758 | 44.85 |
| MUFG Americas Holdings Corp | 51,838 | 44.83 |
| Walleye Capital LLC | 50,219 | 44.84 |
| PRDAX - Diversified Real Asset Fund Class A | 48,032 | 61.77 |
| G&S Capital LLC | 39,120 | 44.84 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 32,811 | 75.89 |
| HNDDX - Horizon Active Dividend Fund Investor Class | 27,565 | 61.78 |
| Marshall Financial Group LLC | 27,134 | 44.85 |
| TKG Advisors, LLC | 24,424 | 44.83 |
| MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class | 20,000 | 49.80 |
| PUTNAM FUNDS TRUST - Putnam Multi-Asset Absolute Return Fund Class A | 19,670 | 49.82 |
| Panagora Asset Management Inc | 18,383 | 44.82 |
| Alphacrest Capital Management Llc | 17,399 | 44.83 |
| Ferris Capital, Llc | 17,184 | 75.88 |
| Tudor Investment Corp Et Al | 16,900 | 44.79 |
| Tudor Investment Corp Et Al | 16,900 | 44.79 |
| Mexico Equity & Income Fund Inc | 16,700 | 49.76 |
| Ing Groep Nv | 14,988 | 44.84 |
| Gladius Capital Management LP | 14,663 | 44.87 |
| WBII - WBI BullBear Global Income ETF | 11,970 | 75.94 |
| BERIX - Berwyn Income Fund | 10,746 | 49.79 |
| MSTFX - Morningstar International Equity Fund | 9,600 | 49.79 |
| Gsa Capital Partners Llp | 9,529 | 44.81 |
| Amalgamated Financial Corp. | 9,384 | 75.87 |
| Campbell & CO Investment Adviser LLC | 8,274 | 44.84 |
| FORH - Formidable ETF | 8,269 | 49.82 |
| MQS Management LLC | 8,127 | 44.79 |
| Seven Eight Capital, Lp | 7,671 | 44.84 |
| Snowden Capital Advisors LLC | 6,535 | 44.84 |
| Farmer Steven Patrick | 6,505 | 49.81 |
| IndexIQ Advisors LLC | 6,299 | 75.89 |
| GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 6,280 | 75.96 |
| MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 6,000 | 49.83 |
| Quantamental Technologies LLC | 5,350 | 44.86 |
| Axxcess Wealth Management, Llc | 5,305 | 44.86 |
| Prelude Capital Management, Llc | 5,238 | 44.86 |
| Point72 Hong Kong Ltd | 4,951 | 44.84 |
| Fort Washington Investment Advisors Inc /oh/ | 4,674 | 44.93 |
| Atria Wealth Solutions, Inc. | 4,487 | 44.80 |
| State of Alaska, Department of Revenue | 4,168 | 44.63 |
| VFMF - Vanguard U.S. Multifactor 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 | 3,764 | 47.02 |
| RESP - WisdomTree U.S. Total Market Fund N/A | 3,646 | 49.92 |
| QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies 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 | 3,464 | 61.78 |
| Swaine & Leidel Wealth Services, Llc | 3,003 | 1000.00 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 2,614 | 49.73 |
| GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares | 2,500 | 50.00 |
| SAOAX - Guggenheim Alpha Opportunity Fund A | 2,457 | 49.65 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 2,319 | 50.02 |
| PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 2,300 | 62.17 |
| Principal Diversified Select Real Asset Fund | 2,175 | 49.66 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 1,617 | 45.15 |
| QDYN - FlexShares Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp 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 | 1,589 | 62.30 |
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | 1,506 | 49.80 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 1,469 | 61.95 |
| PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A | 1,400 | 62.14 |
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 1,180 | 61.86 |
| GPS Wealth Strategies Group, LLC | 1,145 | 44.54 |
| JHMA - John Hancock Multifactor Materials ETF | 1,079 | 50.05 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class | 1,038 | 76.11 |
| RYSRX - Guggenheim Long Short Equity Fund Class P | 984 | 49.80 |
| GSSFX - Gotham Short Strategies Fund Institutional Class | 826 | 49.64 |
| 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 | 804 | 62.19 |
| Ossiam | 699 | 44.35 |
| PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA | 596 | 50.34 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 566 | 49.47 |
| DIEM - Franklin LibertyQ Emerging Markets ETF | 558 | 50.18 |
| GONIX - Gotham Neutral Fund Institutional Class | 544 | 49.63 |
| Kings Point Capital Management | 360 | 75.00 |
| ASGAX - AllianzGI Global Dynamic Allocation Fund Class A | 335 | 50.75 |
| Evoke Wealth, Llc | 320 | |
| Guardian Wealth Advisors, LLC | 309 | 45.31 |
| Tortoise Investment Management, LLC | 303 | 46.20 |
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 302 | 76.16 |
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | 300 | 50.00 |
| Quent Capital, LLC | 207 | 43.48 |
| Koshinski Asset Management, Inc. | 200 | 5.00 |
| Lenox Wealth Advisors, LLC | 170 | 76.47 |
| Whittier Trust Co Of Nevada Inc | 164 | 42.68 |
| Raleigh Capital Management Inc. | 159 | 44.03 |
| DYNF - BlackRock U.S. Equity Factor Rotation 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 | 157 | 50.96 |
| Brown Brothers Harriman & Co | 157 | 44.59 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 156 | 51.28 |
| Motco | 100 | 40.00 |
| Princeton Global Asset Management LLC | 90 | 44.44 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional | 84 | 59.52 |
| Crewe Advisors LLC | 70 | 42.86 |
| JOLAX - Janus Henderson Emerging Markets Managed Volatility Fund Class A | 67 | 74.63 |
| Hallmark Capital Management Inc | 47 | 42.55 |
| Sofos Investments, Inc. | 45 | |
| Selective Wealth Management, Inc. | 42 | 47.62 |
| Lake Point Wealth Management | 40 | 50.00 |
| Financial Enhancement Group LLC | 38 | 52.63 |
| Bessemer Group Inc | 19 | 52.63 |
| Gradient Investments LLC | 2 | |
| Dixon Hughes Goodman Wealth Advisors LLC | 1 | |
| Krane Funds Advisors LLC | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Tcwp Llc | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| OneAscent Financial Services LLC | ||
| Syntal Capital Partners, LLC | ||
| Larson Financial Group LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Btr Capital Management Inc | ||
| CHICAGO TRUST Co NA | ||
| FORA Capital, LLC | ||
| Harbor Investment Advisory, Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| WESPAC Advisors, LLC | ||
| Blue Square Asset Management, Llc | ||
| Redpoint Investment Management Pty Ltd | ||
| Desjardins Global Asset Management Inc. | ||
| Bivin & Associates, Inc. | ||
| Keystone Financial Group | ||
| Trust Co Of Virginia /va | ||
| Maverick Capital Ltd | ||
| WMS Partners, LLC | ||
| Lee Financial Co | ||
| Retirement Planning Co of New England, Inc. | ||
| Beacon Pointe Advisors, LLC | ||
| Ergoteles LLC | ||
| Bornite Capital Management LP | ||
| Mirabella Financial Services Llp | ||
| Resurgent Financial Advisors LLC | ||
| Hrt Financial Lp | ||
| Diversified Trust Co | ||
| Vestmark Advisory Solutions, Inc. | ||
| Inverness Counsel Llc /ny/ | ||
| Cedar Wealth Management, LLC | ||
| Atwood & Palmer Inc | ||
| Cordant, Inc. | ||
| AGF Investments America Inc. | ||
| OneAscent Wealth Management LLC | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Intercontinental Wealth Advisors, LLC | ||
| Bennicas & Associates, Inc. | ||
| Prospera Financial Services Inc | ||
| Cetera Advisors LLC | ||
| Quantbot Technologies LP | ||
| Holderness Investments Co | ||
| Northern Oak Wealth Management Inc | ||
| Fund Management at Engine No. 1 LLC | ||
| Wbi Investments, Inc. | ||
| State of Wyoming | ||
| Oppenheimer & Co Inc | ||
| Concord Wealth Partners | ||
| Atlas Capital Advisors Llc | ||
| Cadence Wealth Management LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| PFG Private Wealth Management, LLC | ||
| Employees Retirement System of Texas | ||
| Privium Fund Management (UK) Ltd | ||
| Integrated Advisors Network LLC | ||
| Brookstone Capital Management | ||
| Aaron Wealth Advisors LLC | ||
| Maven Securities LTD | ||
| Seacrest Wealth Management, Llc | ||
| Nomura Holdings Inc | ||
| Crestline Management, LP | ||
| CIBC Private Wealth Group, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Eaton Vance Management | ||
| J.w. Cole Advisors, Inc. | ||
| Second Half Financial Partners, LLC | ||
| Candriam Luxembourg S.C.A. | ||
| Jennison Associates Llc | ||
| Veriti Management LLC | ||
| Cordatus Wealth Management LLC | ||
| Convergence Investment Partners, LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| Twin Capital Management Inc | ||
| Brewin Dolphin Ltd | ||
| Herold Advisors, Inc. | ||
| Cipher Capital LP | ||
| Geneos Wealth Management Inc. | ||
| Vectors Research Management, LLC | ||
| Acadian Asset Management Llc | ||
| RPg Family Wealth Advisory, LLC | ||
| Virtu Financial LLC | ||
| Horizon Investments, LLC | ||
| Wealthspire Advisors, LLC | ||
| Ballew Advisors, Inc | ||
| Caption Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Blueshift Asset Management, LLC | ||
| Assenagon Asset Management S.A. | ||
| Berger Financial Group, Inc | ||
| MSTVX - Morningstar Alternatives Fund | ||
| Schonfeld Strategic Advisors LLC | ||
| Qube Research & Technologies Ltd | ||
| Citizens Business Bank | ||
| Redhawk Wealth Advisors, Inc. | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Harvest Investment Services, LLC | ||
| Aigen Investment Management, Lp | ||
| Cozad Asset Management Inc | ||
| Gyon Technologies Capital Management, LP | ||
| Massachusetts Financial Services Co /ma/ | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Synovus Financial Corp | ||
| Tarbox Family Office, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Spire Wealth Management | ||
| State Of Wisconsin Investment Board | ||
| First Republic Investment Management, Inc. | ||
| Baker Avenue Asset Management, LP | ||
| Essex Financial Services, Inc. | ||
| Canada Pension Plan Investment Board | ||
| Genesee Capital Advisors, LLC | ||
| Camarda Financial Advisors, LLC | ||
| Confluence Wealth Services, Inc. | ||
| FNY Investment Advisers, LLC | ||
| Cypress Capital, LLC | ||
| Putnam Investments Llc | ||
| Bramshill Investments, LLC | ||
| Alps Advisors Inc | ||
| Corient Capital Partners, LLC | ||
| Pearl River Capital, LLC | ||
| Jump Financial, LLC | ||
| Charter Oak Capital Management, LLC | ||
| Atria Investments Llc | ||
| Paloma Partners Management Co | ||
| HAP Trading, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| West Family Investments, Inc. | ||
| SG3 Management, LLC | ||
| Gemmer Asset Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,324,221 | 0.06 | 3,448,900 | 44.84 |
| Price T Rowe Associates Inc /md/ | 3,217,341 | 0.06 | 4,325,160 | 44.84 |
| COPX - Global X Copper Miners 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 | 1,368,668 | 46.97 | 1,281,137 | 49.80 |
| Bollard Group LLC | 720,052 | 0.06 | 729,253 | 44.84 |
| APG Asset Management N.V. | 536,737 | 0.06 | 318,237 | 45.77 |
| Geode Capital Management, Llc | 460,964 | 0.06 | 453,214 | 44.73 |
| Nuveen Asset Management, LLC | 399,700 | 0.06 | 421,629 | 45.16 |
| Dimensional Fund Advisors Lp | 393,178 | 0.06 | 447,882 | 44.84 |
| 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 | 370,889 | 46.97 | 356,889 | 49.80 |
| Handelsbanken Fonder AB | 258,318 | 0.06 | 113,691 | 44.84 |
| Rhumbline Advisers | 226,545 | 0.06 | 208,209 | 44.84 |
| Van Eck Associates Corp | 208,048 | 0.06 | 66,731 | 44.84 |
| IENAX - INVESCO Energy Fund Class A | 202,078 | 46.97 | 212,559 | 49.80 |
| PEAK6 Investments LLC | 182,000 | 0.06 | 158,100 | 44.84 |
| Andra AP-fonden | 159,700 | 0.06 | 167,400 | 44.84 |
| Alaska Permanent Fund Corp | 151,415 | 0.06 | 158,328 | 44.84 |
| Chartwell Investment Partners, Llc | 145,877 | 0.06 | 148,212 | 44.84 |
| HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 123,276 | 46.97 | 119,050 | 49.80 |
| Pictet Asset Management Sa | 116,171 | 0.06 | 111,771 | 44.84 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 102,938 | 0.06 | 102,938 | 44.84 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 7,041,415 | 60.39 | 6,597,282 | 44.84 |
| FIL Ltd | 6,049,590 | 60.39 | 3,022,718 | 44.84 |
| State Street Corp | 2,705,978 | 60.39 | 2,526,731 | 44.84 |
| Morgan Stanley | 1,778,124 | 60.39 | 1,363,891 | 44.84 |
| Goldman Sachs Group Inc | 1,693,044 | 60.39 | 1,470,310 | 44.84 |
| Jpmorgan Chase & Co | 1,481,034 | 60.39 | 833,299 | 44.84 |
| Mirae Asset Global Investments Co., Ltd. | 1,434,262 | 60.39 | 1,416,857 | 44.84 |
| Personal Capital Advisors Corp | 1,392,170 | 60.39 | 1,358,099 | 44.84 |
| Marathon Asset Mgmt Ltd | 1,320,085 | 60.39 | 1,393,993 | 44.84 |
| Ubs Asset Management Americas Inc | 1,203,476 | 60.39 | 1,047,143 | 44.84 |
| Standard Life Aberdeen plc | 1,151,120 | 60.39 | 366,632 | 44.84 |
| Rwc Asset Advisors (us) Llc | 1,108,843 | 60390.00 | 813,632 | 44.84 |
| Allspring Global Investments Holdings, LLC | 1,001,848 | 60390.00 | 943,877 | 44.84 |
| PRWAX - T. Rowe Price New America Growth Fund 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 | 990,000 | 60.39 | 653,800 | 44.84 |
| 1832 Asset Management L.P. | 988,257 | 60.39 | 978,810 | 44.84 |
| Northern Trust Corp | 916,348 | 60.39 | 808,283 | 44.84 |
| Vanguard Group Inc | 913,746 | 60.39 | 889,733 | 44.84 |
| Brandywine Global Investment Management, LLC | 911,991 | 61.25 | 572,054 | 45.16 |
| Legal & General Group Plc | 883,541 | 60.39 | 849,400 | 44.84 |
| Bank Of America Corp /de/ | 851,946 | 60.39 | 647,735 | 44.84 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| VMNFX - Vanguard Market Neutral 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 |
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| Name | Previous Puts |
|---|---|
| HAP Trading, 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. | 200 | 100,200 | 100,000 | 0.20 |
| Wolverine Trading, Llc | 3,500 | 56,400 | 52,900 | 6.62 |
| Group One Trading, L.p. | 8,600 | 78,300 | 69,700 | 12.34 |
| Cutler Group LP | 14,600 | 18,500 | 3,900 | 374.36 |
| PEAK6 Investments LLC | 23,900 | 182,000 | 158,100 | 15.12 |
| Susquehanna International Group, Llp | 81,600 | 420,300 | 338,700 | 24.09 |
| Jane Street Group, Llc | 93,400 | 278,800 | 185,400 | 50.38 |
| Citadel Advisors Llc | 127,000 | 447,000 | 320,000 | 39.69 |
| Simplex Trading, Llc | 129,900 | 250,600 | 120,700 | 107.62 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| GBFFX - GMO Benchmark-Free Fund Class III |
| 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 |
| GIMFX - GMO Implementation Fund |
| GAAVX - GMO Alternative Allocation Fund Class VI |
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
| FTLS - First Trust Long/Short Equity 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 |
| SEIAX - SIIT Multi-Asset Real Return Fund - Class A |
| GBATX - GMO Strategic Opportunities Allocation Fund Class III |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Millennium Management Llc | 528,732 | 40,000 | 568,732 | -92.97 |
| Walleye Trading LLC | 42,600 | 40,100 | 82,700 | -51.51 |
| Tudor Investment Corp Et Al | 11,100 | 5,800 | 16,900 | -65.68 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Capital Fund Management S.a. | 136,700 | 39,600 | 176,300 | -77.54 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| BGLSX - Boston Partners Global Long/Short Fund Institutional Class |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| Name | Shares | PPS |
|---|---|---|
| JNBAX - JPMorgan Income Builder Fund Class A | 203,292 | 75.21 |
| DGRO - iShares Core Dividend Growth 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 | 173,724 | 75.21 |
| JEMA - JPMorgan Emerging Markets Equity Core ETF | 15,992 | 75.23 |
| DIVB - iShares U.S. Dividend and Buyback 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 | 1,695 | 74.93 |
| FEQHX - Fidelity Hedged Equity Fund | 215 | 74.42 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FXZ - First Trust Materials AlphaDEX Fund 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 | 396,367 | 75.21 | 717,043 | 49.80 |
| EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 290,191 | 75.21 | 274,250 | 49.80 |
| GCOW - Pacer Global Cash Cows Dividend ETF | 278,879 | 75.21 | 173,169 | 49.80 |
| FSGEX - Fidelity Series Global ex U.S. 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 | 119,731 | 75.21 | 110,269 | 49.80 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 99,431 | 75.21 | 99,431 | 49.80 |
| IYM - iShares U.S. Basic Materials 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 | 91,974 | 75.21 | 112,810 | 49.80 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 87,914 | 75.21 | 68,798 | 49.80 |
| FPADX - Fidelity Emerging Markets 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 | 78,431 | 75.21 | 75,901 | 49.80 |
| TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 75,944 | 75.21 | 69,225 | 49.79 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 58,239 | 75.21 | 86,188 | 49.80 |
| SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 | 44,696 | 75.22 | 42,414 | 49.79 |
| EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A | 44,581 | 75.21 | 59,572 | 49.81 |
| FERGX - Fidelity SAI Emerging Markets 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 | 41,687 | 75.20 | 50,967 | 49.80 |
| RSEAX - U.S. Strategic Equity Fund Class A | 40,656 | 75.22 | 105,957 | 49.80 |
| LRGF - iShares Edge MSCI Multifactor USA 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 | 39,871 | 75.22 | 36,034 | 49.79 |
| FSPGX - Fidelity Large Cap Growth 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 | 34,179 | 75.22 | 26,694 | 49.79 |
| FSGGX - Fidelity Global ex U.S. 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 | 31,754 | 75.20 | 30,819 | 49.81 |
| QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp 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 | 30,240 | 75.20 | 30,196 | 62.26 |
| FTIHX - Fidelity Total International 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 | 28,813 | 75.21 | 28,073 | 49.80 |
| TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class | 27,914 | 75.20 | 32,768 | 49.80 |
| JQUA - JPMorgan U.S. Quality Factor ETF | 27,573 | 75.22 | 21,036 | 49.82 |
| JPUS - JPMorgan Diversified Return U.S. Equity ETF | 24,708 | 75.20 | 23,902 | 49.79 |
| QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp 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 | 13,560 | 75.22 | 127,094 | 62.27 |
| TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 12,789 | 75.22 | 12,789 | 49.81 |
| EAEMX - Parametric Emerging Markets Fund Investor Class | 11,976 | 75.23 | 18,176 | 49.79 |
| FLCOX - Fidelity Large Cap Value 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 | 8,776 | 75.21 | 8,382 | 49.75 |
| FIOOX - Fidelity Series Large Cap Value 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 | 8,333 | 75.24 | 8,736 | 49.79 |
| GRES - IQ Global Resources ETF | 7,654 | 75.25 | 9,343 | 49.77 |
| DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 6,256 | 75.29 | 6,256 | 49.87 |
| REUYX - Sustainable Equity Fund Class Y | 6,013 | 75.17 | 6,430 | 49.77 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 | 5,806 | 75.27 | 4,202 | 49.74 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 5,635 | 75.24 | 5,704 | 49.79 |
| FITFX - Fidelity Flex International 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 | 5,410 | 75.23 | 4,816 | 49.83 |
| REAYX - Equity Income Fund Class Y | 4,956 | 75.26 | 5,782 | 49.81 |
| SNTKX - Steward International Enhanced Index Fund Class A | 4,943 | 75.26 | 4,933 | 49.87 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 4,558 | 75.25 | 4,558 | 49.80 |
| MetLife Investment Management, LLC | 4,000 | 60.50 | 4,086 | 44.79 |
| PCRSX - LargeCap Growth Fund I R-1 | 3,818 | 75.17 | 4,726 | 49.72 |
| ILCV - iShares Morningstar Large-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 | 3,682 | 75.23 | 2,421 | 49.98 |
| BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 3,236 | 75.09 | 2,784 | 49.93 |
| SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 3,039 | 75.35 | 2,766 | 49.89 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2,974 | 75.32 | 3,646 | 49.92 |
| FHOFX - Fidelity Series Large Cap Growth 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 | 2,363 | 75.33 | 2,103 | 49.93 |
| RTDAX - Multifactor U.S. Equity Fund Class A | 2,169 | 75.15 | 2,169 | 49.79 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 | 1,840 | 75.00 | 1,880 | 50.00 |
| ILCB - iShares Morningstar Large-Cap 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 | 1,735 | 74.93 | 1,795 | 49.58 |
| SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 1,232 | 75.49 | 1,232 | 49.51 |
| WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 1,150 | 74.78 | 1,150 | 49.57 |
| SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 991 | 75.68 | 1,005 | 49.75 |
| PESAX - LargeCap Value Fund III R-1 | 628 | 74.84 | 753 | 49.14 |
| 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 |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|