Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 750 58.00 60.38 51.13
Previous Quarter 750 55.00 57.54 50.25

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 419 489 16 219 107 78
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 6 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 1 0 1
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 9,528,442 0.28 60.51 0 0.00 0.00
Previous Quarter 1,445,515 0.04 58.11 0 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
Fmr Llc 22,533,363 60.38
Fisher Asset Management, LLC 21,907,928 0.06
Eagle Capital Management Llc 15,904,914 60.38
Perpetual Ltd 10,133,975 29.79
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,934,848 61.98
Wellington Management Group Llp 7,894,774 60.38
BlackRock Inc. 7,369,116 60.38
Bank Of America Corp /de/ 7,298,592 60.38
Pale Fire Capital SE 5,432,205 60.38
DFIEX - International Core 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 4,640,369 61.98
Mawer Investment Management Ltd. 4,482,473 60.38
Millennium Management Llc 4,179,755 60.38
Bank of New York Mellon Corp 4,025,987 60.38
Amundi 3,683,091 60.86
DFIV - Dimensional International Value ETF 3,575,546 61.98
Rockefeller Capital Management L.P. 2,630,755 60.34
Wells Fargo & Company/mn 2,410,525 60.38
Susquehanna International Group, Llp 2,289,200 60.38
Capital Research Global Investors 2,009,898 60.37
Merewether Investment Management, LP 1,515,498 60.38

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Dimensional Fund Advisors Lp 22,872,224 57.54
Arrowstreet Capital, Limited Partnership 9,249,959 0.06
Morgan Stanley 9,121,232 57.54
Dfa Investment Trust Co - The Dfa International Value Series 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 9,015,405 58.81
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,790,548 58.81
Wellington Management Group Llp 8,029,279 57.54
Bank Of America Corp /de/ 7,149,568 57.54
Orbis Allan Gray Ltd 6,843,837 57.54
Franklin Resources Inc 6,829,221 57.54
Mawer Investment Management Ltd. 4,573,530 57.54
Royal Bank Of Canada 3,769,022 57.54
Millennium Management Llc 3,629,772 0.06
Amundi 3,335,183 59.87
DFIV - Dimensional International Value ETF 3,285,464 58.81
Bank of New York Mellon Corp 2,874,308 57.54
Wells Fargo & Company/mn 2,402,501 57.54
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2,226,900 58.81
Rockefeller Capital Management L.P. 2,029,775 0.06
UBS Group AG 1,532,687 57.54
Merewether Investment Management, LP 1,440,589 57.54

 

Recent Quarter Analysis

Name Shares PPS
Fmr Llc 22,533,363 60.38
Fisher Asset Management, LLC 21,907,928 0.06
Eagle Capital Management Llc 15,904,914 60.38
Perpetual Ltd 10,133,975 29.79
BlackRock Inc. 7,369,116 60.38
Pale Fire Capital SE 5,432,205 60.38
DFIEX - International Core 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 4,640,369 61.98
Capital Research Global Investors 2,009,898 60.37
Todd Asset Management Llc 1,497,224 60.38
Alliancebernstein L.p. 1,296,039 60.38
Jpmorgan Chase & Co 1,205,422 60.38
FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,151,700 56.00
Brandes Investment Partners, Lp 960,922 60.38
Davidson Kempner Capital Management Lp 880,458 60.38
Alyeska Investment Group, L.P. 871,987 60.38
1832 Asset Management L.P. 819,777 60.38
Pacer Advisors, Inc. 787,004 60.38
Renaissance Technologies Llc 680,386 0.06
Great Lakes Advisors, Llc 672,220 60.38
CI Private Wealth, LLC 613,146 60.37
Name Shares PPS
Dimensional Fund Advisors Lp 22,872,224 57.54
Arrowstreet Capital, Limited Partnership 9,249,959 0.06
Morgan Stanley 9,121,232 57.54
Dfa Investment Trust Co - The Dfa International Value Series 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 9,015,405 58.81
Orbis Allan Gray Ltd 6,843,837 57.54
Franklin Resources Inc 6,829,221 57.54
Royal Bank Of Canada 3,769,022 57.54
Wells Fargo & Company/mn 2,402,501 57.54
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 2,226,900 58.81
UBS Group AG 1,532,687 57.54
Westwood Global Investments, LLC 1,168,590 57.54
Macquarie Group Ltd 1,045,019 57.54
Natixis Advisors, L.p. 943,687 0.06
Raymond James & Associates 834,118 57.54
Van Eck Associates Corp 789,290 0.06
LDFVX - Lord Abbett Fundamental Equity Fund Class A 782,630 58.81
CAIBX - CAPITAL INCOME BUILDER Class A 738,100 58.81
Blackrock Energy & Resources Trust 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 714,622 57.54
Invesco Ltd. 701,037 57.54
ExodusPoint Capital Management, LP 659,045 0.06
Neuberger Berman Group LLC 607,150 57.72
Penn Davis Mcfarland Inc 570,018 57.54
Nan Shan Life Insurance Co., Ltd. 556,310 57.54
Verition Fund Management LLC 525,654 57.54
Wolverine Trading, Llc 434,300 0.06
Ci Investments Inc. 433,001 0.06
Nicola Wealth Management Ltd. 427,600 57.54
Gabelli Funds Llc 425,100 57.54
FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,000 60.77
Huber Capital Management LLC 407,089 57.54
Laurion Capital Management LP 400,000 57.54
AVDE - Avantis International Equity 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 394,390 60.77
Cantor Fitzgerald, L. P. 392,726 57.54
VVOAX - Invesco Value Opportunities Fund Class A 391,700 55.63
Kornitzer Capital Management Inc /ks 390,921 57.54
Guardian Capital Lp 375,988 57.54
Yaupon Capital Management LP 337,196 57.54
Stansberry Asset Management, Llc 333,675 57.54
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 325,530 58.81
AADEX - American Beacon Large Cap Value Fund Institutional Class 314,522 58.81
GSBIX - Goldman Sachs Income Builder Fund Institutional 290,987 58.81
Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 288,336 58.81
LIDAX - Lord Abbett International Value Fund Class A 286,497 58.81
South Dakota Investment Council 280,502 0.06
Greenwood Gearhart Inc 275,356 57.54
FALCX - Strategic Advisers Large Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,866 60.77
Advisor Group Holdings, Inc. 269,723 58.13
Edge Capital Group, LLC 266,704 57.54
Grandfield & Dodd, Llc 249,600 57.54
Mercer Global Advisors Inc /adv 245,254 0.06
Gemsstock Ltd. 244,100 57.54
First Republic Investment Management, Inc. 228,254 57.54
Thomas White International Ltd 219,015 57.54
Susquehanna Fundamental Investments, Llc 206,551 57.54
DLCFX - Destinations Large Cap Equity Fund Class I 191,049 60.77
Avantax Advisory Services, Inc. 188,987 57.54
Crossmark Global Holdings, Inc. 181,049 0.06
NBSSX - Neuberger Berman Focus Fund Investor Class 180,598 60.77
Parallax Volatility Advisers, L.P. 159,900 57.54
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150,000 57.54
Sit Investment Associates Inc 144,910 0.06
Janney Capital Management LLC 139,601 0.06
Neville Rodie & Shaw Inc 125,625 0.06
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 125,372 57.54
Leuthold Group, Llc 120,356 57.54
Jefferies Financial Group Inc. 112,500 57.54
First Trust Energy Income & Growth 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 110,000 60.77
Augustine Asset Management Inc 105,515 57.54
Heritage Investors Management Corp 104,362 0.06
Aquatic Capital Management LLC 104,000 0.06
Stephens Inc /ar/ 101,363 57.54
Pictet Asset Management Sa 100,262 57.54
Hiddenite Capital Partners LP 100,000 57.54
Bleakley Financial Group, LLC 96,492 57.54
O'shaughnessy Asset Management, Llc 96,143 57.54
Palogic Value Management, L.P. 94,572 57.54
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 92,500 49.76
Nelson Capital Management, LLC 87,792 57.55
Proficio Capital Partners LLC 84,239 1.00
Cutler Capital Management, LLC 84,205 57.54
First Trust Advisors Lp 82,975 57.54
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 80,827 57.54
ICPAX - Integrity Mid-North American Resources Fund , Class A 80,000 58.81
Viking Fund Management Llc 80,000 57.54
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 74,768 57.54
ACG Wealth 71,193 49.77
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 71,100 57.54
Brookmont Capital Management 70,484 57.54
Adage Capital Partners Gp, L.l.c. 70,000 57.54
MPISX - BNY Mellon Income Stock Fund Class M Shares 68,674 60.77
Trustmark National Bank Trust Department 64,626 57.55
Liberty All Star Equity Fund 64,587 57.53
Putnam Investments Llc 64,300 57.54
RBB FUND, INC. - Aquarius International Fund 60,743 60.76
Richard P Slaughter Associates Inc 57,973 57.54
Yarbrough Capital, LLC 57,590 57.54
Cetera Advisors LLC 56,438 57.53
Cary Street Partners Asset Management Llc 55,292 57.55
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 53,315 60.77
First Trust New Opportunities Mlp & Energy 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 53,000 58.81
EIPIX - EIP Growth and Income Fund Class I 49,300 58.80
Marble Harbor Investment Counsel, LLC 48,995 57.54
Jackson Square Capital, Llc 48,274 57.55
MEFOX - Meehan Focus Fund 47,850 60.77
Hsbc Holdings Plc 46,376 57.53
Regions Financial Corp 46,085 0.07
Columbia Asset Management 46,072 0.07
United Fire Group Inc 46,000 57.54
Advisors Asset Management, Inc. 43,262 57.53
HRLIX - The Hartford Global Real Asset Fund Class I 42,334 58.82
Advisor Partners Ii, Llc 42,108 57.54
Brooks, Moore & Associates, Inc. 41,842 0.05
Seacrest Wealth Management, Llc 41,437 57.53
Community Bank of Raymore 41,400 57.54
First Hawaiian Bank 40,360 57.53
Covington Capital Management 40,275 49.76
Moors & Cabot, Inc. 39,934 57.54
BBTIX - Bridge Builder Tax Managed International Equity Fund 37,709 57.55
Brown Advisory Inc 37,442 57.53
Game Creek Capital, LP 36,125 57.55
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 34,290 57.54
Miracle Mile Advisors, LLC 33,515 57.53
Octavia Wealth Advisors, LLC 33,283 57.54
Cwm, Llc 32,320 0.06
Bahl & Gaynor Inc 30,850 57.54
Stolper Co 30,148 0.07
Park Avenue Securities Llc 29,963 0.07
Gofen & Glossberg Llc /il/ 29,740 0.07
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 28,842 58.80
IMC-Chicago, LLC 27,819 57.55
Lowe Brockenbrough & Co Inc 27,738 57.54
Tandem Capital Management Corp /adv 27,453 57.55
Boenning & Scattergood, Inc. 27,404 0.07
Stock Yards Bank & Trust Co 27,371 0.07
Regatta Capital Group, Llc 27,218 56.95
Forum Financial Management, LP 27,191 57.56
Roosevelt Investment Group Llc 27,077 49.75
Sequoia Financial Advisors, LLC 26,305 57.56
Two Sigma Investments, Lp 26,000 57.54
AVDEX - Avantis International Equity Fund Institutional Class 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 25,334 60.79
Grace & White Inc /ny 24,816 57.54
Chilton Capital Management Llc 23,843 57.54
GLLIX - Great Lakes Large Cap Value Fund Institutional Class Shares 23,786 49.78
Hunter Associates Investment Management Llc 22,967 0.04
Johnson Investment Counsel Inc 22,916 57.56
Gyl Financial Synergies, Llc 22,745 57.55
Kelly Lawrence W & Associates Inc/ca 22,456 57.53
Manufacturers Life Insurance Company, The 21,837 57.56
Sigma Planning Corp 21,766 57.52
SOL Capital Management CO 20,953 57.56
Greystone Financial Group, LLC 20,889 57.54
Beese Fulmer Investment Management, Inc. 20,055 57.54
HF Advisory Group, LLC 19,880 57.55
Two Sigma Securities, Llc 19,700 57.56
King Luther Capital Management Corp 19,527 57.56
Independent Advisor Alliance 19,429 57.54
Sowell Financial Services LLC 18,962 0.05
Profund Advisors Llc 18,774 57.53
Traynor Capital Management, Inc. 18,524 57.55
Whittier Trust Co 18,155 57.56
Vise Technologies, Inc. 17,700 57.51
Headlands Technologies LLC 17,524 57.52
Lee Danner & Bass Inc 17,230 0.06
Quantinno Capital Management LP 17,110 57.57
Absher Wealth Management, Llc 16,291 57.52
F3Logic, LLC 16,187 56.96
Gallagher Fiduciary Advisors, LLC 15,797 57.54
Beck Mack & Oliver Llc 15,757 57.56
Bessemer Group Inc 15,602 0.06
Parallel Advisors, LLC 15,190 57.54
Cyndeo Wealth Partners, LLC 14,994 57.56
Wealth Alliance 14,484 57.51
Chesley Taft & Associates LLC 14,440 57.55
Moneta Group Investment Advisors Llc 14,257 57.52
Tiaa, Fsb 13,853 57.53
First Business Financial Services, Inc. 13,737 57.51
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,296 57.54
MBEQX - M International Equity Fund 12,898 57.53
Segall Bryant & Hamill, Llc 12,826 0.08
Cpwm, Llc 12,371 49.79
Waverton Investment Management Ltd 12,248 57.56
Aull & Monroe Investment Management Corp 12,149 57.54
Strategic Global Advisors, LLC 12,130 57.54
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12,033 57.51
First Manhattan Co 11,757 57.50
Capital Investment Advisors, LLC 11,746 57.55
Archetype Wealth Partners 11,357 0.09
Trust Co Of Vermont 11,213 57.52
Lido Advisors, LLC 11,060 57.05
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10,800 57.50
Evoke Wealth, Llc 10,686 57.55
Forefront Wealth Management Inc. 10,625 57.51
Personal Capital Advisors Corp 10,609 56.93
Wealthcare Advisory Partners LLC 10,516 57.53
Dfpg Investments, Llc 10,191 57.50
Lineweaver Wealth Advisors, LLC 10,126 57.57
Welch & Forbes Llc 10,055 57.58
Drw Securities, L.l.c. 10,000 49.80
North Star Investment Management Corp. 9,900 57.58
DAINX - Dunham International Stock Fund Class A 9,867 55.64
Pinnacle Wealth Planning Services, Inc. 9,764 57.56
W Advisors, Llc 9,764 57.56
Diligent Investors, LLC 9,703 57.51
MidWestOne Financial Group, Inc. 9,600 57.50
Janus Henderson Group Plc 9,526 57.53
Clarus Group, Inc. 9,438 57.53
Albert D Mason Inc 9,357 0.11
Harbour Investments, Inc. 8,929 57.57
Plancorp, LLC 8,887 57.50
Bft Financial Group, Llc 8,885 57.51
Select Asset Management & Trust 8,824 0.11
Qtron Investments LLC 8,798 57.51
Resurgent Financial Advisors LLC 8,715 57.49
Ramsay, Stattman, Vela & Price, Inc. 8,660 57.51
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,467 57.52
Pinnacle Financial Partners Inc 8,450 57.51
Change Path, LLC 8,308
CVY - Invesco Zacks Multi-Asset Income 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 8,274 58.86
Wallace Advisory Group, LLC 8,253 57.55
44 Wealth Management Llc 8,141 57.49
Penserra Capital Management LLC 7,920
Sheaff Brock Investment Advisors, LLC 7,914 57.49
Cape Cod Five Cents Savings Bank 7,855 57.54
Westwood Holdings Group Inc 7,770
Argyle Capital Management Inc. 7,672 57.48
Stokes Family Office, LLC 7,516 57.48
Two Sigma Advisers, Lp 7,360 57.47
Courier Capital Llc 7,278 57.57
Cozad Asset Management Inc 7,268 57.51
Ausdal Financial Partners, Inc. 7,267 57.52
StrategIQ Financial Group, LLC 7,217 57.50
Berkshire Asset Management Llc/pa 7,178 57.54
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,086 57.58
Transform Wealth, LLC 6,989 57.52
Ellerson Group Inc /adv 6,971 57.52
Coldstream Capital Management Inc 6,927 57.60
Moody National Bank Trust Division 6,906 57.49
Gyroscope Capital Management Group, Llc 6,800 57.50
Element Wealth, LLC 6,657 57.53
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,600 58.79
GVEQX - Government Street Equity Fund 6,600 57.58
Gagnon Securities Llc 6,402 57.48
Single Point Partners, LLC 6,402
Principle Wealth Partners Llc 6,234 57.59
Asset Advisors Investment Management, LLC 6,000 57.50
Private Capital Management, LLC 6,000 57.50
Crescent Grove Advisors, LLC 5,975 57.57
Vontobel Holding Ltd. 5,810 57.49
Aspen Grove Capital, LLC 5,749 57.58
Legacy Capital Group California, Inc. 5,740 57.49
Circle Wealth Management, LLC 5,676 57.61
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,673 60.81
Prudent Man Advisors, LLC 5,620
GATAX - The Gabelli Asset Fund Class A 5,600 57.50
Mattern Wealth Management LLC 5,600 57.50
Red Cedar Capital, LLC 5,543
Titleist Asset Management, Ltd. 5,473 57.01
Southeast Asset Advisors Inc. 5,413 57.45
Atlas Capital Advisors Llc 5,319 57.53
Parkside Financial Bank & Trust 5,258 57.63
Paragon Capital Management LLC 5,231 57.54
Ropes Wealth Advisors Llc 5,143 57.55
TBH Global Asset Management, LLC 5,035 57.60
Key Client Fiduciary Advisors, LLC 5,021 57.56
Shulman DeMeo Asset Management LLC 5,020 57.57
Confluence Wealth Services, Inc. 4,873 57.46
Semper Augustus Investments Group Llc 4,868 57.52
Silverlake Wealth Management Llc 4,821 57.46
J. W. Coons Advisors, LLC 4,774 57.60
Ballew Advisors, Inc 4,749 59.59
Bill Few Associates, Inc. 4,743 57.56
BLB&B Advisors, LLC 4,728 57.53
Chicago Capital, LLC 4,701 57.43
Meyer Handelman Co 4,700 57.45
Icon Wealth Advisors, LLC 4,625 56.86
Waldron Private Wealth LLC 4,607
Kenfarb & Co. 4,600 57.61
Great Valley Advisor Group, Inc. 4,595 57.67
Planned Solutions, Inc. 4,521 57.51
Kovitz Investment Group Partners, LLC 4,399
Marco Investment Management Llc 4,263 57.47
McAdam, LLC 4,233 57.64
Tcwp Llc 4,224 57.53
Ashfield Capital Partners, LLC 4,180 49.76
Cadinha & Co Llc 4,125 57.45
Ethic Inc. 4,121 57.51
Blue Barn Wealth, LLC 4,102 57.53
Van Cleef Asset Management,Inc 4,082 57.57
Sandbox Financial Partners, LLC 4,040 57.43
Triasima Portfolio Management inc. 4,005 57.43
Coastal Bridge Advisors, LLC 3,976 57.60
Gladstone Institutional Advisory LLC 3,964 57.52
RYEUX - Europe 1.25x Strategy Fund Class H 3,938 57.64
Zions Bancorporation, N.A. 3,922 57.62
Noesis Capital Mangement Corp 3,905 57.62
Retirement Investment Advisors, Inc. 3,896 57.49
Argent Advisors, Inc. 3,850 57.66
Pekin Hardy Strauss, Inc. 3,813 57.44
Sepio Capital, LP 3,809 57.50
Ellevest, Inc. 3,773 57.51
Good Life Advisors, LLC 3,736 57.55
Nations Financial Group Inc, /ia/ /adv 3,730 57.64
Cullinan Associates Inc 3,700 57.57
Northwest Bancshares, Inc. 3,650 57.53
Goodman Financial Corp 3,626 57.64
Regent Investment Management LLC 3,597
MONECO Advisors, LLC 3,533 57.46
Goodwin Daniel L 3,500 57.43
Geneos Wealth Management Inc. 3,392 57.49
Trustcore Financial Services, Llc 3,350 57.01
Armstrong Advisory Group, Inc 2,985 57.62
Salem Investment Counselors Inc 2,851 57.52
AllSquare Wealth Management LLC 2,700 57.41
ICA Group Wealth Management, LLC 2,472 57.44
Endurance Wealth Management, Inc. 2,436
Centaurus Financial, Inc. 2,399
Contravisory Investment Management, Inc. 2,304 57.73
Capital Analysts, Inc. 2,295
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 2,295 57.08
Wellington Shields & Co., LLC 2,274 57.61
Laurel Wealth Advisors LLC 1,581 57.56
Schubert & Co 1,574 57.81
Clearview Wealth Advisors LLC 1,547 57.53
Eagle Bay Advisors LLC 1,533 57.40
AdvisorNet Financial, Inc 1,506 57.77
Northwest Investment Counselors, Llc 1,500 57.33
American Research & Management Co. 1,485 49.83
Carmichael Hill & Associates, Inc. 1,455 57.73
Old North State Trust, LLC 1,302
Baystate Wealth Management LLC 1,215 57.61
Accel Wealth Management 968 57.85
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 958 57.41
Dividend Asset Capital, Llc 859
Column Capital Advisors, LLC 842 57.01
Archer Investment Corp 779 57.77
JXBAX - JPMorgan Access Balanced Fund Class A 669 56.80
Focused Wealth Management, Inc 660 57.58
Graham Capital Wealth Management, Llc 614 574.92
JNBA Financial Advisors 582 56.70
Pointe Capital Management LLC 560 57.14
TD Capital Management LLC 550 58.18
First Financial Corp /in/ 495 56.57
Community Bank, N.A. 396 58.08
Nisa Investment Advisors, Llc 327
Castleview Partners, Llc 327 58.10
Sageworth Trust Co 317 56.78
Avalon Trust Co 306 58.82
Ulland Investment Advisors, LLC 300
Hoese & Co LLP 300 60.00
Centerpoint Advisors, LLC 300
Burleson & Company, LLC 300 56.67
Antonetti Capital Management LLC 300 56.67
Lee Financial Co 287 59.23
Front Row Advisors LLC 255
Newbridge Financial Services Group, Inc. 250 56.00
Central Bank & Trust Co 230 56.52
Carolinas Wealth Consulting Llc 229 56.77
CoreFirst Bank & Trust 217 55.30
First National Bank of South Miami 200 60.00
First Command Advisory Services, Inc. 200 60.00
Cribstone Capital Management, LLC 200 55.00
Corsicana & Co. 128 46.88
Sage Private Wealth Group, Llc 112 53.57
Beaird Harris Wealth Management, LLC 109 55.05
Federated Hermes, Inc. 105 57.14
Red Tortoise LLC 100 60.00
Fortis Capital Advisors, LLC 94 53.19
Amerivest Investment Management LLC 72
Mascoma Wealth Management LLC 54 55.56
American National Bank 52 57.69
Macroview Investment Management Llc 8
Bellwether Advisors, LLC 5
Schonfeld Strategic Advisors LLC
FirstPurpose Wealth LLC
HighTower Advisors, LLC
Ellis Investment Partners, LLC
Corsair Capital Management, L.p.
Salient Capital Advisors, LLC
BEQGX - Equity Growth Fund Investor Class 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
Soros Fund Management Llc
Norges Bank
Vestcor Inc
Bnp Paribas Arbitrage, Sa
Kalos Management, Inc.
Legacy Capital Wealth Partners, LLC
Leelyn Smith, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Liontrust Investment Partners LLP
Jefferies Group LLC
CenterStar Asset Management, LLC
Verdad Advisers, LP
Evanson Asset Management, LLC
Castle Wealth Management Llc
Hamilton Capital, LLC
Artisan Partners Limited Partnership
HAP Trading, LLC
Senator Investment Group LP
Disciplined Equity Management, Inc.
Tower Bridge Advisors
Western Wealth Management, LLC
Symphony Financial, Ltd. Co.
Buckley Wealth Management, LLC
Karlinski Andrew C
Moisand Fitzgerald Tamayo, LLC
Hrt Financial Lp
Heritage Financial Services, LLC
Kayne Anderson Midstream/energy Fund, Inc.
Vectors Research Management, LLC
Wulff, Hansen & Co.
Better Money Decisions, LLC
Capricorn Fund Managers Ltd
JXGAX - JPMorgan Access Growth Fund Class A
Karp Capital Management Corp
Money Concepts Capital Corp
Cornerstone Wealth Group, LLC
Allianz Asset Management GmbH
Blue Bell Private Wealth Management, Llc
Old Republic International Corp
Syverson Strege & Co
Virtu Financial LLC
Cascade Investment Advisors, Inc.
Cornerstone Management, Inc.
Engine No. 1 Llc
Schaper Benz & Wise Investment Counsel Inc/wi
Carnegie Capital Asset Management, LLC
GoalVest Advisory LLC
CX Institutional
Selective Wealth Management, Inc.
Blueshift Asset Management, LLC
IHT Wealth Management, LLC
Goldman Sachs Group Inc
Investment Advisory Services Inc /tx /adv
Encompass Capital Advisors LLC
SAL Trading, LLC
Summit Wealth Group, LLC
Clear Street Markets Llc
RMR Wealth Builders
Northcape Wealth Management, Llc
Bluefin Capital Management, Llc
Ridgewood Investments LLC
C M Bidwell & Associates Ltd
Old Second National Bank Of Aurora
Axiom Investment Management LLC
Ardsley Advisory Partners Lp
Marshall Wace, Llp
Meeder Asset Management Inc
Optimum Investment Advisors
Moore Capital Management, Lp
Infrastructure Capital Advisors, Llc
Mcmillion Capital Management Inc
FORA Capital, LLC
Mill Creek Capital Advisors, LLC
Affiance Financial, LLC
Northstar Advisory Group, LLC
Tcw Group Inc
Sageworth Trust Co of South Dakota
Shelton Capital Management
Boston Research & Management Inc
Capital Fund Management S.a.
West Bancorporation Inc
Stonebridge Capital Management Inc
Standard Family Office LLC
Accurate Wealth Management, LLC
Stableford Capital Ii Llc
Ubs Oconnor Llc
Hallmark Capital Management Inc
Joel Isaacson & Co., LLC
Clal Insurance Enterprises Holdings Ltd
Arden Trust Co
Tcw Strategic Income Fund Inc
RWM Asset Management, LLC
Mitchell Sinkler & Starr/pa
Institute for Wealth Management, LLC.
Arvest Trust Co N A
SPX Equities Gestao de Recursos Ltda
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Operose Advisors LLC
XR Securities LLC
Hudock, Inc.
St. Johns Investment Management Company, LLC
Campbell & CO Investment Adviser LLC
Intelligence Driven Advisers, LLC
Calamos Long/Short Equity & Dynamic Income Trust
Lighthouse Investment Partners, LLC
Cibc World Markets Corp
Win Advisors, Inc
Jaffetilchin Investment Partners, LLC
Congress Park Capital LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 58.81
Name Current Shares Current PPS Previous Shares Previous PPS
DAGVX - BNY Mellon Dynamic Value Fund Class A 702,874 56.00 401,578 60.77
Employees Retirement System of Texas 171,148 0.06 169,397 0.06
INVYX - Pioneer International Equity Fund : Class Y 110,395 56.00 88,287 60.77
Peapack Gladstone Financial Corp 71,431 0.06 70,987 0.06
Wesbanco Bank Inc 24,063 0.04 22,353 0.04
TOWFX - Towpath Focus Fund Institutional Share Class 22,200 55.99 21,700 60.78
PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21,956 56.02 22,410 60.78
DBOAX - BNY Mellon Balanced Opportunity Fund Class A 16,644 56.00 10,042 60.74
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,358 56.00 14,358 60.80
Hancock Whitney Corp 12,873 0.08 12,137 0.08
Wade G W & Inc 12,214 0.08 11,932 0.08
Ronald Blue Trust, Inc. 6,620 13,614 0.07
Advisors Capital Management, LLC 5,835 10,482 0.10
Boit C F David 2,000 60.50 2,000 61.50
Tyler-Stone Wealth Management 386 380 57.89
Oliver Lagore Vanvalin Investment Group 239 58.58 238 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,934,848 61.98 8,790,548 58.81
Wellington Management Group Llp 7,894,774 60.38 8,029,279 57.54
Bank Of America Corp /de/ 7,298,592 60.38 7,149,568 57.54
Mawer Investment Management Ltd. 4,482,473 60.38 4,573,530 57.54
Millennium Management Llc 4,179,755 60.38 3,629,772 0.06
Bank of New York Mellon Corp 4,025,987 60.38 2,874,308 57.54
Amundi 3,683,091 60.86 3,335,183 59.87
DFIV - Dimensional International Value ETF 3,575,546 61.98 3,285,464 58.81
Rockefeller Capital Management L.P. 2,630,755 60.34 2,029,775 0.06
Wells Fargo & Company/mn 2,410,525 60.38 2,402,501 57.54
Merewether Investment Management, LP 1,515,498 60.38 1,440,589 57.54
D. E. Shaw & Co., Inc. 1,435,323 60.38 402,500 57.54
FISEX - Franklin Equity Income Fund Class A 1,220,000 61.98 1,225,000 58.81
AMRMX - AMERICAN MUTUAL FUND Class A 1,210,761 61.98 1,210,761 58.81
DFALX - Large Cap International 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 1,187,857 61.98 1,187,857 58.81
PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,153,770 61.98 1,074,349 58.81
Douglas Lane & Associates, LLC 1,130,246 60.38 1,172,616 57.54
Equity Investment Corp 960,469 60.38 977,289 57.54
Teachers Retirement System Of The State Of Kentucky 879,870 0.06 879,870 0.06
Energy Income Partners, LLC 809,766 60.38 800,914 57.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 1,151,679 4,025,987 60.38 2,874,308 57.54 40.07
D. E. Shaw & Co., Inc. 1,032,823 1,435,323 60.38 402,500 57.54 256.60
Rockefeller Capital Management L.P. 600,980 2,630,755 60.34 2,029,775 0.06 29.61
QCSTRX - Stock Account Class R1 578,387 687,350 60.38 108,963 57.54 530.81
Millennium Management Llc 549,983 4,179,755 60.38 3,629,772 0.06 15.15
Amundi 347,908 3,683,091 60.86 3,335,183 59.87 10.43
DAGVX - BNY Mellon Dynamic Value Fund Class A 301,296 702,874 56.00 401,578 60.77 75.03
DFIV - Dimensional International Value ETF 290,082 3,575,546 61.98 3,285,464 58.81 8.83
Bank Of America Corp /de/ 149,024 7,298,592 60.38 7,149,568 57.54 2.08
FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,300 8,934,848 61.98 8,790,548 58.81 1.64
Jennison Associates Llc 138,689 721,499 60.38 582,810 57.54 23.80
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 105,317 750,642 61.98 645,325 58.81 16.32
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 104,300 403,400 60.38 299,100 57.54 34.87
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 85,838 403,367 60.38 317,529 57.54 27.03
PMAIX - Pioneer Multi-Asset Income Fund : Class A 79,421 1,153,770 61.98 1,074,349 58.81 7.39
Merewether Investment Management, LP 74,909 1,515,498 60.38 1,440,589 57.54 5.20
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 52,600 430,300 60.38 377,700 57.54 13.93
Voya Investment Management Llc 46,424 124,934 60.38 78,510 57.53 59.13
Bank Of Montreal /can/ 44,504 580,717 60.45 536,213 56.95 8.30
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 42,965 405,907 61.98 362,942 58.81 11.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Twin Tree Management, LP 313,450 75,464 60.39 388,914 57.54 -80.60
Wellington Management Group Llp 134,505 7,894,774 60.38 8,029,279 57.54 -1.68
Mawer Investment Management Ltd. 91,057 4,482,473 60.38 4,573,530 57.54 -1.99
Russell Investments Group, Ltd. 87,792 705,189 60.38 792,981 57.54 -11.07
State Street Corp 55,072 26,330 60.39 81,402 57.57 -67.65
Douglas Lane & Associates, LLC 42,370 1,130,246 60.38 1,172,616 57.54 -3.61
SIR Capital Management, L.P. 38,000 348,500 60.38 386,500 57.54 -9.83
Coulter & Justus Financial Services, LLC 26,623 11,523 60.40 38,146 57.54 -69.79
Equity Investment Corp 16,820 960,469 60.38 977,289 57.54 -1.72
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,716 138,632 60.38 152,348 57.54 -9.00
Country Club Bank /gfn 12,262 186,160 59.85 198,422 57.94 -6.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,738 77,718 60.38 87,456 57.54 -11.13
Oppenheimer & Co Inc 8,958 49,083 60.39 58,041 57.55 -15.43
Ronald Blue Trust, Inc. 6,994 6,620 13,614 0.07 -51.37
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 6,813 74,736 60.39 81,549 57.54 -8.35
Dorsey & Whitney Trust CO LLC 6,068 12,806 60.36 18,874 57.54 -32.15
Rafferty Asset Management, LLC 5,770 37,755 60.39 43,525 57.53 -13.26
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5,171 135,597 60.38 140,768 57.54 -3.67
FISEX - Franklin Equity Income Fund Class A 5,000 1,220,000 61.98 1,225,000 58.81 -0.41
Advisors Capital Management, LLC 4,647 5,835 10,482 0.10 -44.33
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 2,289,200
Walleye Trading LLC 383,700
Caption Management, LLC 149,500
PEAK6 Investments LLC 145,000
SAL Trading, LLC 53,600
XR Securities LLC 0
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Laurion Capital Management LP 400,000
Goldman Sachs Group Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citigroup Inc 169,576 427,400 596,976 -28.41
Name

Past Week Analysis

Name Shares PPS
Davidson Kempner Capital Management Lp 880,458 60.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tucker Asset Management Llc 3,772 60.45 4,051 57.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tucker Asset Management Llc 279 3,772 60.45 4,051 57.52 -6.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name