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 |
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 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 |
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 |
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 |
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 | 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 |
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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 |
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KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
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 |
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IMC-Chicago, LLC | 568,100 |
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