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 755 160.00 175.98 167.17
Previous Quarter 750 158.00 175.97 166.11

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 92 203 12 21 12 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 5 1 7 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 14 1 7 2 5 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 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 621,772 0.19 174.35 34,105,808 10.55 175.26
Previous Quarter 1,067,668 0.33 158.64 34,270,129 10.60 175.13

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
Vanguard Group Inc 18,685,679 175.98
Morgan Stanley 13,335,356 175.98
Capital Research Global Investors 10,239,074 175.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621,186 175.98
Jennison Associates Llc 7,399,711 175.98
Berkshire Hathaway Inc 6,125,376 175.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862,601 175.98
Bank Of Montreal /can/ 3,038,370 191.15
Jpmorgan Chase & Co 2,998,490 175.98
Renaissance Technologies Llc 2,198,699 0.18
VWUSX - Vanguard U.S. Growth 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 2,081,546 165.36
Invesco Ltd. 1,785,730 175.98
Clearbridge Investments, LLC 1,711,561 175.98
Bank of New York Mellon Corp 1,588,972 175.98
Temasek Holdings (Private) Ltd 1,505,695 175.98
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,524 165.36
Newlands Management Operations LLC 1,283,115 175.98
AIVSX - INVESTMENT CO OF AMERICA Class A 1,271,021 175.98
Ubs Asset Management Americas Inc 1,219,461 154.29
Voya Investment Management Llc 1,147,033 175.98

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
Vanguard Group Inc 18,685,679 175.98
Morgan Stanley 13,335,356 175.98
Capital Research Global Investors 10,239,074 175.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621,186 175.98
Jennison Associates Llc 7,399,711 175.98
Berkshire Hathaway Inc 6,125,376 175.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862,601 175.98
Bank Of Montreal /can/ 3,038,370 191.15
Jpmorgan Chase & Co 2,998,490 175.98
Renaissance Technologies Llc 2,198,699 0.18
VWUSX - Vanguard U.S. Growth 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 2,081,546 165.36
Wcm Investment Management, Llc 1,917,269 176.50
Invesco Ltd. 1,785,730 175.98
Clearbridge Investments, LLC 1,711,561 175.98
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,627,450 148.08
Bank of New York Mellon Corp 1,588,972 175.98
Temasek Holdings (Private) Ltd 1,505,695 175.98
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,524 165.36
Newlands Management Operations LLC 1,283,115 175.98
AIVSX - INVESTMENT CO OF AMERICA Class A 1,271,021 175.98

 

Recent Quarter Analysis

Name Shares PPS
ANEFX - NEW ECONOMY FUND Class A 847,095 165.36
Bank Of America Corp /de/ 749,612 175.98
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,116 175.98
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,942 175.98
TWCGX - 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 358,036 177.71
PRJAX - PGIM Jennison Global Opportunities Fund Class A 307,292 177.71
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 268,086 177.71
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 201,204 175.98
JAGTX - Janus Henderson Global Technology Fund Class T 201,023 175.98
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 149,417 177.71
Cwm, Llc 103,489 0.15
FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,846 177.71
Neuberger Berman Next Generation Connectivity Fund Inc. 80,434 177.71
FDCAX - Fidelity Capital Appreciation 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 77,700 177.71
CIBC Private Wealth Group, LLC 63,112 175.97
USAUX - Aggressive Growth Fund Shares 61,379 177.72
FTC - First Trust Large Cap Growth 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 41,092 177.70
SPECX - Alger Spectra Fund Class A 38,352 177.72
Stanley-Laman Group, Ltd. 36,574 152.76
JTC Employer Solutions Trusteee Ltd 32,480 0.15
Name Shares PPS
Wcm Investment Management, Llc 1,917,269 176.50
HACAX - Harbor Capital Appreciation Fund Institutional Class 1,627,450 148.08
IALAX - Transamerica Capital Growth A 723,321 148.08
Wells Fargo & Company/mn 542,360 175.98
Twin Tree Management, LP 491,700 175.98
IYW - iShares U.S. Technology 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 400,328 148.08
Walleye Trading LLC 387,600 175.98
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,971 148.08
Baker Tilly Financial, Llc 188,883 175.98
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,321 148.08
USSPX - 500 Index Fund -Member Shares 75,357 148.08
FGRAX - Franklin Growth Opportunities Fund Class A 71,533 148.09
ACWI - iShares MSCI ACWI 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 63,011 148.09
USAAX - Growth Fund Shares 55,179 148.08
Avalon Global Asset Management LLC 50,300 0.18
Burleson & Company, LLC 46,495 143.54
MNHCX - Pro-Blend(R) Maximum Term Series Class L 41,372 148.07
PFPPX - MidCap Growth Fund R-3 16,554 148.06
RGEAX - Global Equity Fund Class A 13,925 148.08
Stonnington Group, Llc 13,620 141.41
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 12,200 148.11
GGEAX - Nationwide Global Sustainable Equity Fund Class A 12,116 148.07
IYY - iShares Dow Jones U.S. 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 11,483 148.04
Amussen Hunsaker Associates Llc 11,203 176.02
DAFGX - Dunham Focused Large Cap Growth Fund Class A 11,000 148.09
Red Spruce Capital, LLC 10,605 175.95
Allstate Investment Management Co 10,546 143.56
Titleist Asset Management, Ltd. 7,999 143.52
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 5,756 148.02
NWHOX - Nationwide Bailard Technology and Science Fund Class A 5,715 148.03
CAGEX - Calamos Global Equity Fund Class A 5,380 148.14
SG Americas Securities, LLC 5,209 0.19
IFP Advisors, Inc 5,092 176.36
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,508 148.18
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4,117 148.17
GURU - Global X Guru Index 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 3,997 148.11
VOTE - Engine No. 1 Transform 500 ETF 3,518 148.10
Alera Investment Advisors, LLC 3,275 175.88
CVAAX - Calamos Opportunistic Value Fund Class A 2,630 147.91
INNO - Harbor Disruptive Innovation ETF 2,448 147.88
Icon Wealth Advisors, LLC 2,173 143.58
International Assets Investment Management, Llc 2,134 176.19
Beacon Financial Group 1,407
Trustcore Financial Services, Llc 1,395 143.37
TGFTX - TCW Artificial Intelligence Equity Fund Class I 1,254 148.33
Boothbay Fund Management, Llc 1,159 176.01
AdvisorNet Financial, Inc 1,045 176.08
FGRO - Fidelity Growth Opportunities ETF 466 148.07
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 232 146.55
Heritage Wealth Management, Llc 132 143.94
Tsfg, Llc 130
FIDELITY CHERRY STREET TRUST - Fidelity Hedged Equity Central Fund 100 150.00
Northwest Capital Management Inc 77 181.82
Park Place Capital Corp 42 166.67
WFA Asset Management Corp 40 175.00
Bank of New Hampshire 35 171.43
FCLKX - Fidelity Large Cap Stock K6 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 21 142.86
CPI - IQ Real Return ETF 13 153.85
Tilia Fiduciary Partners, Inc. 11 181.82
Toth Financial Advisory Corp 5 200.00
Rosenberg Matthew Hamilton 2
Del-Sette Capital Management, LLC
Concentric Capital Strategies, LP
CenterStar Asset Management, LLC
Williams Jones Wealth Management, LLC.
EWG Elevate Inc.
Osterweis Capital Management Inc
Caas Capital Management Lp
Strategic Vision Investment Ltd
IPG Investment Advisors LLC
Peddock Capital Advisors, Llc
Oribel Capital Management, LP
Castle Rock Wealth Management, LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Greenwoods Asset Management Hong Kong Ltd.
Symmetry Peak Management Llc
WCG Wealth Advisors LLC
Point72 Asset Management, L.P.
Symmetry Peak Management Llc
Prescott Group Capital Management, L.l.c.
ACAAX - Alger Capital Appreciation Fund Class A
Delphi Financial Group, Inc.
WP Advisors, LLC
Ionic Capital Management LLC
Sculptor Capital LP
Polar Asset Management Partners Inc.
Connor, Clark & Lunn Investment Management Ltd.
Greenup Street Wealth Management Llc
Accurate Wealth Management, LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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
GraniteShares Advisors LLC
High Note Wealth, LLC
Virginia Retirement Systems Et Al
Castle Wealth Management Llc
Paladin Advisory Group, LLC
Pacifica Partners Inc.
Triasima Portfolio Management inc.
Atom Investors LP
Gmt Capital Corp
Bnp Paribas Arbitrage, Sa
Marsico Capital Management Llc
Canton Hathaway, LLC
Renaissance Capital LLC
Collaborative Holdings Management LP
GARIX - Gotham Absolute Return Fund Institutional Class
Value Star Asset Management (Hong Kong) Ltd
Jefferies Group LLC
Phoenix Holdings Ltd.
J. Goldman & Co LP
Jackson Square Capital, Llc
AQRNX - AQR Multi-Asset Fund Class N
GSSFX - Gotham Short Strategies Fund Institutional Class
Watershed Asset Management, L.L.C.
Jefferies Group LLC
Telemark Asset Management, LLC
Oasis Management Co Ltd.
Nomura Holdings Inc
Phocas Financial Corp.
Hsbc Holdings Plc
Professional Financial Advisors, LLC
Financial Connections Group, Inc.
Islay Capital Management, Llc
Oxler Private Wealth LLC
Alyeska Investment Group, L.P.
GONIX - Gotham Neutral Fund Institutional Class
Aristotle Atlantic Partners, Llc
Evergreen Capital Management Llc
Jefferies Group LLC
Ellis Investment Partners, LLC
NBSSX - Neuberger Berman Focus Fund Investor Class
Affiance Financial, LLC
D.B. Root & Company, LLC
Quarry LP
BUFEX - Buffalo Large Cap Fund Investor Class
Aviance Capital Partners, LLC
Transamerica Financial Advisors, Inc.
Absoluto Partners Gestao de Recursos Ltda
Greenup Street Wealth Management Llc
IWD - iShares Russell 1000 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
GDEF - Goldman Sachs Defensive Equity ETF
Standard Family Office LLC
Marathon Trading Investment Management LLC
Zenyatta Capital Management LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Yong Rong (HK) Asset Management Ltd
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
University Of Texas/texas Am Investment Managment Co
Meridian Wealth Management, LLC
Woodline Partners LP
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
IATAX - Ivy Accumulative Fund Class A
SLGAX - SIMT Large Cap Fund Class F
VELA Funds - VELA Large Cap 130/30 Fund Class I
Psagot Value Holdings Ltd. / (Israel)
EVNT - AltShares Event-Driven ETF
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
FFIDX - Fidelity 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
Money Concepts Capital Corp
Light Street Capital Management, Llc
SPGIX - Simt Large Cap Growth Fund Class I
Quantamental Technologies LLC
Malaga Cove Capital, LLC
FSMSX - FS Multi-Strategy Alternatives Fund Class I
Leelyn Smith, LLC
Kornitzer Capital Management Inc /ks
Seven Eight Capital, Lp
Brevan Howard Capital Management LP
LGLAX - Lord Abbett Growth Leaders Fund Class A
Cherry Creek Investment Advisors, Inc.
CWCFX - Christopher Weil & Company Core Investment Fund
Connective Portfolio Management, LLC
FLCNX - Fidelity Contrafund K6 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
Long Walk Management Lp
Quadrature Capital Ltd
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
MMGTX - Discovery Portfolio Class II
Hillhouse Capital Advisors, Ltd.
FDSVX - Fidelity Growth Discovery 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
Railway Pension Investments Ltd
Adage Capital Partners Gp, L.l.c.
Stock Yards Bank & Trust Co
Mill Creek Capital Advisors, LLC
Agf Management Ltd
Bbr Partners, Llc
Karani Asset Management LLC
Capital Analysts, Inc.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MSS Series Trust - One Rock Fund
Symmetry Peak Management Llc
Northeast Financial Consultants Inc
Sassicaia Capital Advisers Llc
Bank Of Hawaii
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
PENN SERIES FUNDS INC - Large Core Growth Fund
Cinctive Capital Management LP
IWX - iShares Russell Top 200 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
Ratan Capital Management LP
BBVLX - Bridge Builder Large Cap Value Fund
Hampton Road Capital Management LP
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
ALGRX - Alger Focus Equity Fund Class I
DTLGX - Large Company Growth Portfolio Investment Class
Prelude Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 63,048 152.77 49,591 175.98
Gulf International Bank (UK) Ltd 23,969 0.17 26,004 0.19
TB Alternative Assets Ltd. 14,700 152.79 29,500 175.97
Anderson Hoagland & Co 13,026 152.77 13,026 175.96
Foundations Investment Advisors, LLC 4,476 152.82 4,433 175.95
HB Wealth Management, LLC 2,322 152.89 2,041 175.89
Moseley Investment Management Inc 1,756 152.62 1,773 175.97
Quent Capital, LLC 667 152.92 405 175.31
PSI Advisors, LLC 278 151.08 272 176.47
SJS Investment Consulting Inc. 95 157.89 95 178.95
SOA Wealth Advisors, LLC. 48 145.83 48 166.67
Versant Capital Management, Inc 13 153.85 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
FADTX - Fidelity Advisor Technology 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 336,660 177.71 240,500 148.08
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 201,132 177.71 206,308 148.08
XT - iShares Exponential Technologies 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 107,261 177.71 108,347 148.08
DFUS - Dimensional U.S. Equity ETF 37,781 177.71 33,580 148.09
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 23,612 177.71 23,612 148.06
TECB - iShares U.S. Tech Breakthrough Multisector 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 18,029 177.71 24,647 148.09
CLRG - IQ Chaikin U.S. Large Cap ETF 16,689 177.72 17,761 148.08
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 14,375 177.74 23,548 148.08
FSAEX - Fidelity Series All-Sector Equity 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 10,800 177.69 16,300 148.10
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,850 177.66 6,850 148.03
PCLCX - PACE Large Co Growth Equity Investments Class P 6,637 177.64 7,417 148.04
SG Americas Securities, LLC 3,680 0.27 5,209 0.19
Arden Trust Co 3,572 152.86 3,720 0.27
RTDAX - Multifactor U.S. Equity Fund Class A 2,604 177.80 1,631 148.38
SIZE - iShares Edge MSCI USA Size Factor 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 2,548 177.79 3,316 148.07
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,216 177.80 2,510 148.21
FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 177.93 1,894 147.84
Dynamic Advisor Solutions LLC 1,525 152.79 0
VEGN - US Vegan Climate ETF 1,389 177.83 1,388 148.41
TRFM - AAM Transformers ETF 1,094 177.33 1,043 147.65
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FADTX - Fidelity Advisor Technology 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 96,160 336,660 177.71 240,500 148.08 39.98
DnB Asset Management AS 13,457 63,048 152.77 49,591 175.98 27.14
DFUS - Dimensional U.S. Equity ETF 4,201 37,781 177.71 33,580 148.09 12.51
Dynamic Advisor Solutions LLC 1,525 1,525 152.79 0 0.00
RTDAX - Multifactor U.S. Equity Fund Class A 973 2,604 177.80 1,631 148.38 59.66
HB Wealth Management, LLC 281 2,322 152.89 2,041 175.89 13.77
Quent Capital, LLC 262 667 152.92 405 175.31 64.69
TRFM - AAM Transformers ETF 51 1,094 177.33 1,043 147.65 4.89
Foundations Investment Advisors, LLC 43 4,476 152.82 4,433 175.95 0.97
Versant Capital Management, Inc 7 13 153.85 6 166.67 116.67
PSI Advisors, LLC 6 278 151.08 272 176.47 2.21
VEGN - US Vegan Climate ETF 1 1,389 177.83 1,388 148.41 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TB Alternative Assets Ltd. 14,800 14,700 152.79 29,500 175.97 -50.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,173 14,375 177.74 23,548 148.08 -38.95
TECB - iShares U.S. Tech Breakthrough Multisector 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 6,618 18,029 177.71 24,647 148.09 -26.85
FSAEX - Fidelity Series All-Sector Equity 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 5,500 10,800 177.69 16,300 148.10 -33.74
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 5,176 201,132 177.71 206,308 148.08 -2.51
Gulf International Bank (UK) Ltd 2,035 23,969 0.17 26,004 0.19 -7.83
SG Americas Securities, LLC 1,529 3,680 0.27 5,209 0.19 -29.35
XT - iShares Exponential Technologies 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 1,086 107,261 177.71 108,347 148.08 -1.00
CLRG - IQ Chaikin U.S. Large Cap ETF 1,072 16,689 177.72 17,761 148.08 -6.04
PCLCX - PACE Large Co Growth Equity Investments Class P 780 6,637 177.64 7,417 148.04 -10.52
SIZE - iShares Edge MSCI USA Size Factor 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 768 2,548 177.79 3,316 148.07 -23.16
TMSRX - T. Rowe Price Multi-Strategy Total Return 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 578 23 173.91 601 148.09 -96.17
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 294 2,216 177.80 2,510 148.21 -11.71
Arden Trust Co 148 3,572 152.86 3,720 0.27 -3.98
Moseley Investment Management Inc 17 1,756 152.62 1,773 175.97 -0.96
Name Current Puts
IMC-Chicago, LLC 568,100
National Bank Of Canada /fi/ 4,500
Name Current Calls
Cubist Systematic Strategies, LLC 110,100
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
ASGCX - Allspring Global Long/Short Equity Fund Class C
BIVIX - Invenomic Fund Institutional Class shares
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Point72 Asset Management, L.P. 0
Name Previous Calls
Caas Capital Management Lp 0
Hsbc Holdings Plc 0
Polar Asset Management Partners Inc. 0
Oribel Capital Management, LP 0
Oasis Management Co Ltd. 0
Value Star Asset Management (Hong Kong) Ltd 0
Paladin Advisory Group, LLC 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
Name
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares

Past Week Analysis

Name Shares PPS
Cwm, Llc 103,489 0.15
Stanley-Laman Group, Ltd. 36,574 152.76
Sanders Morris Harris Llc 18,959 150.54
AE Wealth Management LLC 14,790 152.74
Wealthcare Advisory Partners LLC 6,338 152.73
Institute for Wealth Management, LLC. 4,164 152.74
RFG Advisory, LLC 2,035 152.83
Bard Financial Services, Inc. 1,400 152.86
City Holding Co 200 155.00
Ronald Blue Trust, Inc. 159
Atticus Wealth Management, Llc 26 192.31
Clean Yield Group 20 150.00
Impact Partnership Wealth, LLC 3
Canton Hathaway, LLC 0
Name Shares PPS
Canton Hathaway, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DnB Asset Management AS 63,048 152.77 49,591 175.98
TB Alternative Assets Ltd. 14,700 152.79 29,500 175.97
HB Wealth Management, LLC 2,322 152.89 2,041 175.89
Moseley Investment Management Inc 1,756 152.62 1,773 175.97
PSI Advisors, LLC 278 151.08 272 176.47
SJS Investment Consulting Inc. 95 157.89 95 178.95
Versant Capital Management, Inc 13 153.85 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 3,680 0.27 5,209 0.19
Dynamic Advisor Solutions LLC 1,525 152.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DnB Asset Management AS 13,457 63,048 152.77 49,591 175.98 27.14
Dynamic Advisor Solutions LLC 1,525 1,525 152.79 0 0.00
HB Wealth Management, LLC 281 2,322 152.89 2,041 175.89 13.77
Versant Capital Management, Inc 7 13 153.85 6 166.67 116.67
PSI Advisors, LLC 6 278 151.08 272 176.47 2.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TB Alternative Assets Ltd. 14,800 14,700 152.79 29,500 175.97 -50.17
SG Americas Securities, LLC 1,529 3,680 0.27 5,209 0.19 -29.35
Moseley Investment Management Inc 17 1,756 152.62 1,773 175.97 -0.96
Name Current Puts
IMC-Chicago, LLC 568,100
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