Institutional Ownership Stats

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

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

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,971 533.00 333.25 331.50
Previous Quarter 2,013 537.00 333.26 332.43

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 43 231 351 40 188 142
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 10 42 35 35 26
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 26,786,186 17.50 170.08 34,094,287 22.27 332.38
Previous Quarter 13,670,428 8.93 333.27 34,095,246 22.27 332.48

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 17,352,566 333.27
VANGUARD GROUP INC 17,070,637
BlackRock Inc. 13,533,731 333.27
BlackRock Inc. 13,116,235
Price T Rowe Associates Inc /md/ 11,317,110 333.27
PRICE T ROWE ASSOCIATES INC /MD/ 9,737,325
State Street Corp 6,304,111 333.27
Jpmorgan Chase & Co 4,655,948 333.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,417,159 333.27
Franklin Resources Inc 3,734,180 333.27
Pictet Asset Management Sa 3,484,318 333.27
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,476,069 333.27
VFINX - Vanguard 500 Index Fund Investor Shares 3,358,269 333.27
Fmr Llc 3,310,251 333.27
Geode Capital Management, Llc 3,017,802 332.49
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,740,334 333.27
Invesco Ltd. 2,599,965 333.27
Nuveen Asset Management, LLC 2,522,161 314.31
Alkeon Capital Management Llc 2,389,765 333.27
Invesco Qqq Trust, Series 1 2,216,630 333.27

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 17,352,566 333.27
BlackRock Inc. 13,533,731 333.27
Price T Rowe Associates Inc /md/ 11,317,110 333.27
State Street Corp 6,304,111 333.27
Jpmorgan Chase & Co 4,655,948 333.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,417,159 333.27
Franklin Resources Inc 3,734,180 333.27
Pictet Asset Management Sa 3,484,318 333.27
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,476,069 333.27
VFINX - Vanguard 500 Index Fund Investor Shares 3,358,269 333.27
Fmr Llc 3,310,251 333.27
Geode Capital Management, Llc 3,017,802 332.49
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 2,740,334 333.27
Invesco Ltd. 2,599,965 333.27
Nuveen Asset Management, LLC 2,522,161 314.31
Alkeon Capital Management Llc 2,389,765 333.27
Invesco Qqq Trust, Series 1 2,216,630 333.27
Ameriprise Financial Inc 2,215,863 332.08
Massachusetts Financial Services Co /ma/ 2,037,072 333.27
Northern Trust Corp 1,710,547 333.27

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,070,637
PRICE T ROWE ASSOCIATES INC /MD/ 9,737,325
ASMMX - Invesco Summit Fund Class A 106,380 286.79
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 106,043 286.79
PSJ - Invesco Dynamic Software ETF 45,320 286.78
Robertson Opportunity Capital, LLC 32,700 333.27
PWB - Invesco Dynamic Large Cap Growth ETF 31,710 286.79
Bedrijfstakpensioenfonds Voor De Media Pno 27,000 290.48
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 10,064 319.16
AMGAX - Alger MidCap Growth Fund Class A 10,024 286.81
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 8,566 286.83
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,197 286.81
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 6,541 286.81
CHGX - AXS Change Finance ESG ETF 3,622 286.86
FTLS - First Trust Long/Short Equity ETF 3,498 286.74
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,329 286.87
ALMRX - Alger MidCap Growth Institutional Fund Class I 3,281 286.80
TTAC - TrimTabs All Cap U.S. Free-Cash-Flow ETF 3,085 286.87
Everhart Financial Group, Inc. 1,829 303.44
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,760 286.93
Name Shares PPS
RPG - Invesco S&P 500 Pure Growth ETF 131,741 333.18
Aaron Wealth Advisors LLC 102,980 3.00
Artemis Investment Management LLP 88,828 332.70
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 79,401 333.18
Two Sigma Investments, Lp 76,301 333.27
B. Metzler seel. Sohn & Co. Holding AG 62,512 299.40
LRGF - iShares Edge MSCI Multifactor USA ETF 47,380 333.18
BIGRX - Income & Growth Fund Investor Class 45,376 299.41
Robertson Opportunity Capital, LLC 32,700 333.27
Simplex Trading, Llc 32,400 333.24
Group One Trading, L.p. 25,600 333.28
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 24,812 333.19
AGGAX - INVESCO Global Growth Fund Class A 22,838 333.17
Walleye Trading LLC 21,300 333.29
LifePro Asset Management 16,911 333.27
Bbva Usa 12,902 299.41
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 11,100 299.37
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 10,500 299.43
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,430 299.42
ANTDX - Nt Disciplined Growth Fund Investor Class 10,168 299.37
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 8,300 299.40
Tributary Capital Management, LLC 7,100 333.24
ALTL - Pacer Lunt Large Cap Alternator ETF 7,095 333.19
AVGIX - Vp Income & Growth Fund Class I 6,739 299.45
Verition Fund Management LLC 5,000 333.20
Jackson Square Capital, Llc 4,571 333.19
Pendal Group Ltd 4,207 333.25
Point72 Hong Kong Ltd 4,200 333.33
World Asset Management Inc 2,880 299.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,543 299.25
RYAWX - S&P 500 Pure Growth Fund Class H 2,534 299.53
Johanson Financial Advisors, Inc. 2,500 368.40
IBM Retirement Fund 2,419 333.20
Optimum Investment Advisors 2,200 333.18
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 1,743 310.38
HighPoint Advisor Group LLC 1,457 299.25
Orser Capital Management, Llc 1,400 333.57
MRMIX - BMO Mid-Cap Growth Fund Class I 1,241 340.85
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 1,200 333.33
Old National Bancorp /in/ 1,105 333.03
ABWAX - AB All Market Total Return Portfolio Class A 1,078 341.37
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,077 333.33
GraniteShares Advisors LLC 716 332.40
Marquette Asset Management, LLC 625 332.80
Washington Trust Advisors, Inc. 592 332.77
Berman Capital Advisors, LLC 559 296.96
IFP Advisors, Inc 546 364.47
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares 344 299.42
Reilly Financial Advisors, Llc 332 367.47
Harel Insurance Investments & Financial Services Ltd. 300 333.33
Maven Securities LTD 300 333.33
Koshinski Asset Management, Inc. 258 333.33
Gemmer Asset Management LLC 218 330.28
GDMYX - Defensive Market Strategies Fund Institutional 180 300.00
ABPAX - AB Conservative Wealth Strategy Class A 180 338.89
Carroll Financial Associates, Inc. 116 370.69
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 66 303.03
Vigilant Capital Management, LLC 45 333.33
Thompson Siegel & Walmsley Llc 40 325.00
Asset Dedication, LLC 18 333.33
Tarbox Family Office, Inc. 11 363.64
Country Trust Bank 8
GoalVest Advisory LLC 2 500.00
ADSIX - Disciplined Growth Fund Investor Class
NuWave Investment Management, LLC
JMVSX - JPMorgan Mid Cap Value Fund Class I
Baillie Gifford & Co
Wolverine Asset Management Llc
Hbk Investments L P
Echo Street Capital Management LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Mid Cap Value Portfolio Class 1
Shell Asset Management Co
Bp Plc
First Citizens Financial Corp
CX Institutional
Quantitative Systematic Strategies LLC
Transamerica Financial Advisors, Inc.
Marshall Wace North America L.P.
Hartland & Co., LLC
Strategy Asset Managers Llc
International Assets Investment Management, Llc
Fox Run Management, L.l.c.
Optimus Prime Fund Management Co., Ltd.
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
Homrich & Berg
Wealth Enhancement Advisory Services, Llc
K.J. Harrison & Partners Inc
Wcm Investment Management, Llc
QCGDX - Quantified Common Ground Fund Investor Class Shares
Bogart Wealth, LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
Enterprise Financial Services Corp
Maverick Capital Ltd
Confluence Wealth Services, Inc.
Allegheny Financial Group LTD
Cutler Group LP
Manteio Capital LLC
Activest Wealth Management
Evolution Wealth Advisors, LLC
Integrated Advisors Network LLC
Cranbrook Wealth Management, LLC
Personal Wealth Partners
D'Orazio & Associates, Inc.
Kiwi Wealth Investments Limited Partnership
Advisors Preferred, LLC
Calton & Associates, Inc.
Jacobi Capital Management LLC
Signet Financial Management, Llc
Modus Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Duality Advisers, Lp
Walleye Capital LLC
Engine No. 1 Llc
Klk Capital Management Llc
AGF Investments LLC
Polaris Wealth Advisory Group, LLC
Mbb Public Markets I Llc
First Quadrant L P/ca
Regal Investment Advisors LLC
Cornerstone Advisory, LLC
GFSYX - Strategic Alternatives Fund Institutional
Ironwood Financial, llc
Brookfield Asset Management Inc.
Cassady Schiller Wealth Management, LLC
Resources Investment Advisors, LLC.
Force Hill Capital Management LP
Creative Financial Designs Inc /adv
NorthRock Partners, LLC
Wagner Wealth Management, Llc
Amplius Wealth Advisors, LLC
Sand Hill Global Advisors, LLC
Integrated Wealth Concepts LLC
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Eagle Bay Advisors LLC
AMP Capital Investors Ltd
Quantbot Technologies LP
Virtu Financial LLC
Aigen Investment Management, Lp
Astrantus Ltd
Regency Capital Management Inc.\DE
Beck Capital Management, Llc
Prelude Capital Management, Llc
Quantamental Technologies LLC
Busey Wealth Management
Fsb Premier Wealth Management, Inc.
Rokos Capital Management LLP
Marshall Wace, Llp
SkyOak Wealth, LLC
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
GNXAX - AlphaCentric Robotics and Automation Fund Class A
Compagnie Lombard Odier SCmA
SG3 Management, LLC
Y-Intercept (Hong Kong) Ltd
Better Money Decisions, LLC
Strategic Blueprint, LLC
ANTIPODES PARTNERS Ltd
Quantitative Investment Management, LLC
Neo Ivy Capital Management
Lmcg Investments, Llc
Consolidated Planning Corp
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Kb Financial Partners, Llc
Quadrant Private Wealth Management, LLC
Guidance Point Advisors, LLC
Paradigm Financial Advisors, LLC
Gyon Technologies Capital Management, LP
Zweig-DiMenna Associates LLC
FORA Capital, LLC
Kestra Private Wealth Services, Llc
Twinbeech Capital Lp
Proficio Capital Partners LLC
Qube Research & Technologies Ltd
WESPAC Advisors, LLC
Abner Herrman & Brock Llc
Counterpoint Mutual Funds LLC
Winton Capital Group Ltd
EKHAX - Wells Fargo High Yield Bond Fund Class A
Tyler-Stone Wealth Management
Caption Management, LLC
Veritas Investment Management (UK) Ltd
Financial Enhancement Group LLC
Altshuler Shaham Ltd
First National Bank Of Omaha
Campbell & CO Investment Adviser LLC
Wealthspire Advisors, LLC
Pensionfund DSM Netherlands
Total Clarity Wealth Management, Inc.
Fundsmith Investment Services Ltd.
Angeles Investment Advisors, LLC
Karani Asset Management LLC
Machina Capital S.a.s.
Odey Asset Management Group Ltd
DRW Securities, LLC
Resolute Advisors LLC
WestEnd Advisors, LLC
Duncker Streett & Co Inc
Norges Bank
Fortis Capital Management LLC
Baader Bank INC
Capitolis Advisors LLC
Generation Investment Management Llp
Graham Capital Management, L.P.
Bridgefront Capital, LLC
Steel Peak Wealth Management LLC
York Capital Management Global Advisors, LLC
Morse Asset Management, Inc
AlphaCentric Advisors LLC
Squarepoint Ops LLC
Caas Capital Management Lp
National Asset Management, Inc.
Zwj Investment Counsel Inc
Kowal Investment Group, LLC
Jefferies Group LLC
Column Capital Advisors, LLC
Fairfield, Bush & Co.
Unigestion Holding SA
Dynamic Technology Lab Private Ltd
Stelac Advisory Services LLC
Capula Management Ltd
Liberty Wealth Management Llc
Lincoln National Corp
Stevens Capital Management Lp
Capula Management Ltd
Cahill Financial Advisors Inc
Agf Investments Inc.
GWM Advisors LLC
Cullinan Associates Inc
Meridian Wealth Partners, LLC
Lakeview Capital Partners, LLC
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Name Current Shares Current PPS Previous Shares Previous PPS
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 688,709 286.79 688,709 310.50
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 517,212 286.79 560,038 310.50
Strs Ohio 424,708 303.70 399,249 333.27
FSMDX - Fidelity Mid Cap Index Fund 372,410 286.79 342,530 310.50
FRSGX - Franklin Small-mid Cap Growth Fund Class A 363,400 286.79 426,900 310.50
SWPPX - Schwab S&P 500 Index Fund 278,045 286.79 270,598 310.50
Allspring Global Investments Holdings, LLC 230,905 303.70 511,128 333.27
MTUM - iShares Edge MSCI USA Momentum Factor ETF 225,800 286.79 231,925 310.50
RSP - Invesco S&P 500 Equal Weight ETF 221,067 286.79 182,062 310.50
Waverton Investment Management Ltd 205,299 303.70 203,012 333.27
SHGTX - Columbia Seligman Global Technology Fund Class A 204,384 286.79 207,484 310.50
Ardevora Asset Management LLP 191,357 303.70 215,057 333.27
PCRSX - LargeCap Growth Fund I R-1 175,525 286.79 177,327 310.50
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 174,644 286.79 174,644 310.50
FOCPX - Fidelity OTC Portfolio 170,506 286.79 417,977 310.50
FGRAX - Franklin Growth Opportunities Fund Class A 168,634 286.79 168,634 310.50
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164,132 286.79 185,095 310.50
Ami Asset Management Corp 149,220 303.70 151,756 333.27
IYW - iShares U.S. Technology ETF 133,247 286.79 130,791 310.50
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 123,749 286.79 135,296 310.50
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,354,345 319.20 1,302,106 312.39
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,099,090 319.20 1,111,890 312.39
VAFAX - Invesco American Franchise Fund Class A 458,758 319.20 414,175 312.39
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 228,969 319.20 228,969 312.39
CTCAX - Columbia Global Technology Growth Fund Class A 173,119 319.20 182,042 312.39
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 161,537 319.20 171,405 312.39
SCHG - Schwab U.S. Large-Cap Growth ETF 134,322 319.20 130,080 312.39
SCHX - Schwab U.S. Large-Cap ETF 119,815 319.20 123,592 312.39
SCHB - Schwab U.S. Broad Market ETF 77,891 319.20 76,533 312.39
QQQM - Invesco NASDAQ 100 ETF 54,868 319.20 42,893 312.38
Davis-rea Ltd. 30,778 303.72 29,222 268.05
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 27,283 319.21 25,714 312.40
Louisiana State Employees Retirement System 17,900 323.52 17,900 306.26
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 14,811 319.22 13,735 312.41
NEIAX - Columbia Large Cap Index Fund Class A 14,567 319.21 14,124 312.38
NDXKX - Nasdaq-100 Index Fund K Shares 13,096 319.18 13,096 312.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF 10,477 319.18 9,295 312.43
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,617 319.23 8,782 312.34
PBUS - Invesco PureBeta MSCI USA ETF 9,616 319.16 9,333 312.44
SCHK - Schwab 1000 Index ETF 8,484 319.19 8,177 312.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 52,239 1,354,345 319.20 1,302,106 312.39 4.01
VAFAX - Invesco American Franchise Fund Class A 44,583 458,758 319.20 414,175 312.39 10.76
RSP - Invesco S&P 500 Equal Weight ETF 39,005 221,067 286.79 182,062 310.50 21.42
State of Alaska, Department of Revenue 32,729 86,449 303.69 53,720 333.25 60.93
FSMDX - Fidelity Mid Cap Index Fund 29,880 372,410 286.79 342,530 310.50 8.72
Strs Ohio 25,459 424,708 303.70 399,249 333.27 6.38
QYLD - Global X NASDAQ 100 Covered Call ETF 16,230 85,753 286.79 69,523 310.50 23.34
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 12,321 24,041 286.80 11,720 310.49 105.13
QQQM - Invesco NASDAQ 100 ETF 11,975 54,868 319.20 42,893 312.38 27.92
PHASX - MidCap Growth Fund III R-1 8,783 89,664 286.79 80,881 310.51 10.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,096 120,700 286.79 112,604 310.50 7.19
PDP - Invesco DWA Momentum ETF 8,011 51,839 286.79 43,828 310.51 18.28
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 7,750 20,302 286.77 12,552 310.47 61.74
Cookson Peirce & Co Inc 7,709 85,031 303.70 77,322 333.27 9.97
SWPPX - Schwab S&P 500 Index Fund 7,447 278,045 286.79 270,598 310.50 2.75
FUMIX - Fidelity SAI U.S. Momentum Index Fund 7,131 40,587 286.79 33,456 310.50 21.31
RSEAX - U.S. Strategic Equity Fund Class A 5,054 10,765 286.76 5,711 310.45 88.50
VT - Vanguard Total World Stock Index Fund ETF Shares 4,931 73,330 286.79 68,399 310.50 7.21
ITYAX - INVESCO Technology Fund Class A 4,511 122,592 286.79 118,081 310.50 3.82
SCHG - Schwab U.S. Large-Cap Growth ETF 4,242 134,322 319.20 130,080 312.39 3.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 280,223 230,905 303.70 511,128 333.27 -54.82
FOCPX - Fidelity OTC Portfolio 247,471 170,506 286.79 417,977 310.50 -59.21
FRSGX - Franklin Small-mid Cap Growth Fund Class A 63,500 363,400 286.79 426,900 310.50 -14.87
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 42,826 517,212 286.79 560,038 310.50 -7.65
ROGSX - Red Oak Technology Select Fund 29,325 69,970 286.79 99,295 310.50 -29.53
Atalanta Sosnoff Capital, Llc 25,769 45,528 303.70 71,297 333.27 -36.14
Ardevora Asset Management LLP 23,700 191,357 303.70 215,057 333.27 -11.02
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 22,895 4,013 286.82 26,908 310.50 -85.09
Oregon Public Employees Retirement Fund 21,813 13,042 303.71 34,855 333.27 -62.58
FOKFX - Fidelity OTC K6 Portfolio 21,629 14,054 286.82 35,683 310.51 -60.61
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,963 164,132 286.79 185,095 310.50 -11.33
RYT - Invesco S&P 500 Equal Weight Technology ETF 18,815 99,752 286.79 118,567 310.50 -15.87
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 15,488 19,303 286.79 34,791 310.51 -44.52
USAUX - Aggressive Growth Fund Shares 12,860 37,751 286.80 50,611 310.51 -25.41
SLMCX - Columbia Seligman Communications and Information Fund Class A 12,800 1,099,090 319.20 1,111,890 312.39 -1.15
KTCIX - DWS Science and Technology Fund Institutional Class 11,973 80,352 286.79 92,325 310.50 -12.97
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 11,547 123,749 286.79 135,296 310.50 -8.53
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 11,506 18,792 286.77 30,298 310.52 -37.98
TOK - iShares MSCI Kokusai ETF 10,147 530 286.79 10,677 310.48 -95.04
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 9,868 161,537 319.20 171,405 312.39 -5.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capula Management Ltd 0
CenterStar Asset Management, LLC 0
Caas Capital Management Lp 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Bedrijfstakpensioenfonds Voor De Media Pno 27,000 290.48
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 10,064 319.16
Old National Bancorp /in/ 1,298 303.54
COPLX - Copley Fund Inc /nv/ 1,000 319.00
Steward Financial Group LLC 11 272.73
Morton Brown Family Wealth, LLC 2 500.00
Name Shares PPS
Thompson Siegel & Walmsley Llc 40 325.00
Kestra Private Wealth Services, Llc
Aaron Wealth Advisors LLC 102,980 3.00
IBM Retirement Fund 2,419 333.20
Gemmer Asset Management LLC 218 330.28
GraniteShares Advisors LLC 716 332.40
Artemis Investment Management LLP 88,828 332.70
Washington Trust Advisors, Inc. 592 332.77
Pendal Group Ltd 4,207 333.25
Jackson Square Capital, Llc 4,571 333.19
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 424,708 303.70 399,249 333.27
Allspring Global Investments Holdings, LLC 230,905 303.70 511,128 333.27
Ami Asset Management Corp 149,220 303.70 151,756 333.27
Cookson Peirce & Co Inc 85,031 303.70 77,322 333.27
EULAV Asset Management 80,623 303.70 80,624 333.28
Bank Julius Baer & Co. Ltd, Zurich 45,826 303.69 44,327 333.27
Boston Trust Walden Corp 35,665 303.72 35,710 333.27
Hartford Investment Management Co 17,136 303.69 17,002 333.25
Covenant Asset Management, LLC 15,799 303.69 16,074 333.27
Truist Financial Corp 14,529 303.74 13,103 333.28
Wealthfront Advisers Llc 13,442 303.68 11,897 333.36
Oregon Public Employees Retirement Fund 13,042 303.71 34,855 333.27
Sumitomo Life Insurance Co 11,420 303.68 11,226 333.24
First Hawaiian Bank 9,626 303.76 9,673 333.30
New Mexico Educational Retirement Board 8,550 303.74 8,950 333.30
GAM Holding AG 8,475 303.72 8,037 333.33
Regions Financial Corp 8,149 303.72 9,242 333.26
Chesapeake Wealth Management 8,000 303.62 8,102 333.25
Wedbush Securities Inc 5,918 303.65 5,820 333.33
Pettee Investors, Inc. 4,960 303.63 4,960 333.27
Western Financial Corporation 4,257 303.74 4,837 333.26
Stratos Wealth Advisors, LLC 3,781 303.62 2,669 333.08
TrimTabs Asset Management, LLC 2,965 303.54 7,264 333.29
Capital Investment Counsel, Inc 2,910 303.78 2,910 333.33
Monument Capital Management 1,963 303.62 2,216 333.48
Umb Bank N A/mo 1,775 303.66 1,740 333.33
Guyasuta Investment Advisors Inc 1,600 303.75 1,600 333.12
P-Solve Investments Ltd 1,289 303.34 2,025 333.33
Conning Inc. 1,115 304.04 1,129 333.04
Triasima Portfolio Management inc. 963 303.22 963 332.29
Sequoia Financial Advisors, LLC 905 303.87 721 332.87
Toth Financial Advisory Corp 811 303.33 25 320.00
Savant Capital, LLC 762 303.15 626 333.87
Values First Advisors, Inc. 718 303.62 692 333.82
Spire Wealth Management 553 303.80 372 333.33
Hexagon Capital Partners LLC 455 303.30 455 334.07
Exchange Traded Concepts, Llc 370 302.70 984 333.33
Sandy Spring Bank 180 305.56 180 333.33
Private Ocean, LLC 149 302.01 149 335.57
Arlington Partners LLC 139 302.16 139 330.94
Hartford Financial Management Inc. 50 300.00 50 340.00
Orion Capital Management LLC 32 312.50 32 343.75
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 1,354,345 319.20 1,302,106 312.39
SLMCX - Columbia Seligman Communications and Information Fund Class A 1,099,090 319.20 1,111,890 312.39
VAFAX - Invesco American Franchise Fund Class A 458,758 319.20 414,175 312.39
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 228,969 319.20 228,969 312.39
CTCAX - Columbia Global Technology Growth Fund Class A 173,119 319.20 182,042 312.39
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 161,537 319.20 171,405 312.39
SCHG - Schwab U.S. Large-Cap Growth ETF 134,322 319.20 130,080 312.39
SCHX - Schwab U.S. Large-Cap ETF 119,815 319.20 123,592 312.39
SCHB - Schwab U.S. Broad Market ETF 77,891 319.20 76,533 312.39
QQQM - Invesco NASDAQ 100 ETF 54,868 319.20 42,893 312.38
Davis-rea Ltd. 30,778 303.72 29,222 268.05
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 27,283 319.21 25,714 312.40
Louisiana State Employees Retirement System 17,900 323.52 17,900 306.26
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 14,811 319.22 13,735 312.41
NEIAX - Columbia Large Cap Index Fund Class A 14,567 319.21 14,124 312.38
NDXKX - Nasdaq-100 Index Fund K Shares 13,096 319.18 13,096 312.39
FNDX - Schwab Fundamental U.S. Large Company Index ETF 10,477 319.18 9,295 312.43
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 9,617 319.23 8,782 312.34
PBUS - Invesco PureBeta MSCI USA ETF 9,616 319.16 9,333 312.44
SCHK - Schwab 1000 Index ETF 8,484 319.19 8,177 312.34
CZOVX - Zacks All-Cap Core Fund Institutional Class 2,171 319.21 2,435 312.53
RWL - Invesco S&P 500 Revenue ETF 1,531 319.40 1,051 312.08
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,347 319.23 1,246 312.20
DLCFX - Destinations Large Cap Equity Fund Class I 1,111 319.53 1,190 312.61
SPFIX - S&P 500 Index Fund Direct Shares 996 319.28 996 312.25
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 974 319.30 974 312.11
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 439 318.91 439 312.07
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 403 320.10 375 312.00
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 324 317.90 333 312.31
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 297 319.87 259 312.74
MRKYX - AB All Market Income Portfolio Advisor Class 270 318.52 261 314.18
IUS - Invesco RAFI(TM) Strategic US ETF 265 320.75 420 311.90
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 190 321.05 169 313.61
PMSAX - Global Multi-Strategy Fund Class A 76 315.79 264 310.61
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 53 320.75 59 305.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 52,239 1,354,345 319.20 1,302,106 312.39 4.01
VAFAX - Invesco American Franchise Fund Class A 44,583 458,758 319.20 414,175 312.39 10.76
Strs Ohio 25,459 424,708 303.70 399,249 333.27 6.38
QQQM - Invesco NASDAQ 100 ETF 11,975 54,868 319.20 42,893 312.38 27.92
Cookson Peirce & Co Inc 7,709 85,031 303.70 77,322 333.27 9.97
SCHG - Schwab U.S. Large-Cap Growth ETF 4,242 134,322 319.20 130,080 312.39 3.26
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 1,569 27,283 319.21 25,714 312.40 6.10
Davis-rea Ltd. 1,556 30,778 303.72 29,222 268.05 5.32
Wealthfront Advisers Llc 1,545 13,442 303.68 11,897 333.36 12.99
Bank Julius Baer & Co. Ltd, Zurich 1,499 45,826 303.69 44,327 333.27 3.38
Truist Financial Corp 1,426 14,529 303.74 13,103 333.28 10.88
SCHB - Schwab U.S. Broad Market ETF 1,358 77,891 319.20 76,533 312.39 1.77
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,182 10,477 319.18 9,295 312.43 12.72
Stratos Wealth Advisors, LLC 1,112 3,781 303.62 2,669 333.08 41.66
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 1,076 14,811 319.22 13,735 312.41 7.83
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 835 9,617 319.23 8,782 312.34 9.51
Toth Financial Advisory Corp 786 811 303.33 25 320.00 3144.00
RWL - Invesco S&P 500 Revenue ETF 480 1,531 319.40 1,051 312.08 45.67
NEIAX - Columbia Large Cap Index Fund Class A 443 14,567 319.21 14,124 312.38 3.14
GAM Holding AG 438 8,475 303.72 8,037 333.33 5.45
SCHK - Schwab 1000 Index ETF 307 8,484 319.19 8,177 312.34 3.75
PBUS - Invesco PureBeta MSCI USA ETF 283 9,616 319.16 9,333 312.44 3.03
Sumitomo Life Insurance Co 194 11,420 303.68 11,226 333.24 1.73
Sequoia Financial Advisors, LLC 184 905 303.87 721 332.87 25.52
Spire Wealth Management 181 553 303.80 372 333.33 48.66
Savant Capital, LLC 136 762 303.15 626 333.87 21.73
Hartford Investment Management Co 134 17,136 303.69 17,002 333.25 0.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 101 1,347 319.23 1,246 312.20 8.11
Wedbush Securities Inc 98 5,918 303.65 5,820 333.33 1.68
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 38 297 319.87 259 312.74 14.67
Umb Bank N A/mo 35 1,775 303.66 1,740 333.33 2.01
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 28 403 320.10 375 312.00 7.47
Values First Advisors, Inc. 26 718 303.62 692 333.82 3.76
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 21 190 321.05 169 313.61 12.43
MRKYX - AB All Market Income Portfolio Advisor Class 9 270 318.52 261 314.18 3.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 280,223 230,905 303.70 511,128 333.27 -54.82
Oregon Public Employees Retirement Fund 21,813 13,042 303.71 34,855 333.27 -62.58
SLMCX - Columbia Seligman Communications and Information Fund Class A 12,800 1,099,090 319.20 1,111,890 312.39 -1.15
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 9,868 161,537 319.20 171,405 312.39 -5.76
CTCAX - Columbia Global Technology Growth Fund Class A 8,923 173,119 319.20 182,042 312.39 -4.90
TrimTabs Asset Management, LLC 4,299 2,965 303.54 7,264 333.29 -59.18
SCHX - Schwab U.S. Large-Cap ETF 3,777 119,815 319.20 123,592 312.39 -3.06
Ami Asset Management Corp 2,536 149,220 303.70 151,756 333.27 -1.67
Regions Financial Corp 1,093 8,149 303.72 9,242 333.26 -11.83
P-Solve Investments Ltd 736 1,289 303.34 2,025 333.33 -36.35
Exchange Traded Concepts, Llc 614 370 302.70 984 333.33 -62.40
Western Financial Corporation 580 4,257 303.74 4,837 333.26 -11.99
New Mexico Educational Retirement Board 400 8,550 303.74 8,950 333.30 -4.47
Covenant Asset Management, LLC 275 15,799 303.69 16,074 333.27 -1.71
CZOVX - Zacks All-Cap Core Fund Institutional Class 264 2,171 319.21 2,435 312.53 -10.84
Monument Capital Management 253 1,963 303.62 2,216 333.48 -11.42
PMSAX - Global Multi-Strategy Fund Class A 188 76 315.79 264 310.61 -71.21
IUS - Invesco RAFI(TM) Strategic US ETF 155 265 320.75 420 311.90 -36.90
Chesapeake Wealth Management 102 8,000 303.62 8,102 333.25 -1.26
DLCFX - Destinations Large Cap Equity Fund Class I 79 1,111 319.53 1,190 312.61 -6.64
First Hawaiian Bank 47 9,626 303.76 9,673 333.30 -0.49
Boston Trust Walden Corp 45 35,665 303.72 35,710 333.27 -0.13
Conning Inc. 14 1,115 304.04 1,129 333.04 -1.24
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 9 324 317.90 333 312.31 -2.70
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 6 53 320.75 59 305.08 -10.17
EULAV Asset Management 1 80,623 303.70 80,624 333.28 -0.00
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