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 1,527 NaN 0.00 68.95
Previous Quarter 1,571 NaN 0.00 68.66

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 47 210 123 273 170 161
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 4 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 5 5 53 37 39 39
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 108,470,316 4.29 8.36 34,552,777 1.37 100.00
Previous Quarter 15,694,493 0.62 59.60 34,642,110 1.37 98.99

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
BlackRock Inc. 93,084,420
Dodge & Cox 92,006,724 51.34
Amundi 71,360,845
DODGX - Dodge & Cox Stock Fund 65,019,128 51.34
DODGE & COX 24,109,804
Fmr Llc 18,480,895 51.34
Fisher Asset Management, LLC 17,932,741 51.34
DODFX - Dodge & Cox International Stock Fund 16,749,722 101.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,063,189 105.69
BlackRock Inc. 13,065,256 51.34
Bank Of America Corp /de/ 12,051,921 51.34
Boston Partners 11,272,368 51.48
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,827,441 102.24
Price T Rowe Associates Inc /md/ 6,559,845 51.34
DODBX - Dodge & Cox Balanced Fund 6,145,265 51.34
IEFA - iShares Core MSCI EAFE ETF 6,021,726 105.69
Invesco Ltd. 5,077,848 51.34
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 4,576,839 105.69
Hotchkis & Wiley Capital Management Llc 4,501,824 51.34
JVLAX - John Hancock Disciplined Value Fund Class A 4,470,982 51.34

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
Dodge & Cox 92,006,724 51.34
DODGX - Dodge & Cox Stock Fund 65,019,128 51.34
Fmr Llc 18,480,895 51.34
Fisher Asset Management, LLC 17,932,741 51.34
DODFX - Dodge & Cox International Stock Fund 16,749,722 101.98
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,142,596 104.56
BlackRock Inc. 13,065,256 51.34
Bank Of America Corp /de/ 12,051,921 51.34
Boston Partners 11,272,368 51.48
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 7,827,441 102.24
Price T Rowe Associates Inc /md/ 6,559,845 51.34
DODBX - Dodge & Cox Balanced Fund 6,145,265 51.34
IEFA - iShares Core MSCI EAFE ETF 5,855,683 104.56
Invesco Ltd. 5,077,848 51.34
Hotchkis & Wiley Capital Management Llc 4,501,824 51.34
JVLAX - John Hancock Disciplined Value Fund Class A 4,470,982 51.34
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 4,333,519 104.56
SGENX - First Eagle Global Fund Class A 4,031,951 104.56
Camber Capital Management LP 4,000,000 51.34
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 3,759,925 104.92

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 93,084,420
Amundi 71,360,845
DODGE & COX 24,109,804
FIGRX - Fidelity International Discovery Fund 1,014,000 105.70
FDCAX - Fidelity Capital Appreciation Fund 471,300 105.69
DRRAX - BNY Mellon Global Real Return Fund Class A 340,793 105.25
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 285,846 52.25
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 276,698 52.25
PDVIX - Diversified International Fund R-1 265,442 105.70
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 161,055 105.70
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 114,279 52.25
FWWFX - Fidelity Worldwide Fund 87,000 105.69
COSAX - Columbia Overseas Core Fund Class A 76,089 107.01
CSIGX - Carillon Scout International Fund Class A 52,312 105.69
FDKFX - Fidelity International Discovery K6 Fund 51,791 105.69
TWAAX - Thrivent International Allocation Fund Class A 51,610 105.70
Calamos Global Dynamic Income Fund 43,900 105.69
AALGX - Thrivent Global Stock Fund Class A 43,231 105.69
JNBAX - JPMorgan Income Builder Fund Class A 43,058 105.69
CIGRX - Calamos International Growth Fund Class A 40,968 105.69
Name Shares PPS
Camber Capital Management LP 4,000,000 51.34
Goldman Sachs Group Inc 2,128,370 51.34
UBS Group AG 1,018,676 51.34
AIIEX - INVESCO International Growth Fund Class A 396,014 100.10
Oregon Public Employees Retirement Fund 368,721 102.93
FDIVX - Fidelity Diversified International Fund 295,461 100.44
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 181,241 96.13
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 166,154 96.27
Millennium Management Llc 153,065 51.34
Millennium Management Llc 153,065 51.34
EVTMX - Eaton Vance Dividend Builder Fund Class A 149,600 96.26
Group One Trading, L.p. 142,300 51.34
Jnl Series Trust - Jnl/invesco International Growth Fund (a) 135,357 96.12
Barclays Plc 135,258 51.35
MISNX - BMO Pyrford International Stock Fund Class I 134,631 95.11
AEDAX - INVESCO European Growth Fund Class A 120,221 100.10
Nuveen Tax-advantaged Dividend Growth Fund 95,845 48.21
Wolverine Trading, Llc 84,900 51.60
FKIDX - Fidelity Diversified International K6 Fund 78,152 100.45
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 67,463 96.26
Jpmorgan Chase & Co 52,455 51.34
Reilly Financial Advisors, Llc 46,196 50.09
FEP - First Trust Europe AlphaDEX Fund 43,225 96.26
Cutler Group LP 41,800 0.69
AGGAX - INVESCO Global Growth Fund Class A 40,890 100.10
Bbva Usa 40,469 48.21
FDVAX - Fidelity Advisor Diversified International Fund Class A 39,155 100.45
NorthCoast Asset Management LLC 30,620 48.20
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 29,080 96.25
Old Dominion Capital Management Inc 27,020 48.22
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 25,598 96.26
IDHQ - Invesco S&P International Developed Quality ETF 25,537 100.01
EQ ADVISORS TRUST - EQ/Invesco International Growth Portfolio Class IB 25,325 96.27
FDT - First Trust Developed Markets ex-US AlphaDEX Fund 21,646 96.28
Hnp Capital Llc 21,178 51.33
RAGHX - AllianzGI Health Sciences Fund A 19,030 48.19
MNCCX - Pro-Blend(R) Conservative Term Series Class L 18,142 50.44
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 13,966 96.09
Marshall Wace North America L.P. 10,499 48.20
MAICX - Victory Trivalent International Fund - Core Equity Class A 9,668 96.30
USCGX - Capital Growth Fund 6,512 100.43
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6,343 52.03
Mid Atlantic Financial Management Inc/adv 5,577 48.23
BDAQX - BMO Disciplined International Equity Fund Class A 5,565 95.06
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,106 96.36
Monterey Private Wealth, Inc. 4,673 51.57
HighPoint Advisor Group LLC 4,595 48.31
Moody National Bank Trust Division 4,426 51.29
Willner & Heller, Llc 4,342 50.21
ABPAX - AB Conservative Wealth Strategy Class A 4,129 95.18
Stillwater Capital Advisors, LLC 3,920 51.28
IQDF - FlexShares International Quality Dividend Index Fund 3,585 100.14
Crescent Capital Consulting, LLC 2,886 49.90
IFP Advisors, Inc 2,764 50.65
PDEV - Principal International Multi-Factor Core Index ETF 2,538 96.14
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 2,451 48.14
FICS - First Trust International Developed Capital Strength ETF 1,950 96.41
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 1,793 94.81
Carroll Financial Associates, Inc. 1,666 50.42
Sonora Investment Management, LLC 1,200 48.33
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 1,113 48.52
Berman Capital Advisors, LLC 901 47.72
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class II 615 95.93
Herold Advisors, Inc. 578 51346.02
Money Concepts Capital Corp 234 51.28
Tradewinds Capital Management, LLC 198 50.51
Gemmer Asset Management LLC 133 45.11
Wealth Quarterback LLC 130
Dixon Hubard Feinour & Brown Inc/va
YorkBridge Wealth Partners, LLC
Lake Street Advisors Group, Llc
Bristol John W & Co Inc /ny/
Marino, Stram & Associates Llc
IHT Wealth Management, LLC
Savior LLC
Cornerstone Investment Partners, LLC
Crestline Management, LP
Capital Analysts, Inc.
Ford Financial Group, LLC
Parisi Gray Wealth Management
Lenox Wealth Advisors, LLC
Sivik Global Healthcare LLC
Enterprise Financial Services Corp
Atlas Brown,Inc.
Cordant, Inc.
McGuire Investment Group, LLC
Emerald Investment Partners, Llc
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Advisor Resource Council
Atlas Private Wealth Advisors
Capital Planning Advisors, LLC
Brandywine Oak Private Wealth Llc
Cascade Investment Advisors, Inc.
PRW Wealth Management LLC
SOA Wealth Advisors, LLC.
Summit Wealth Group, LLC
Tiemann Investment Advisors, Llc
Spinnaker Trust
BSW Wealth Partners
Landsberg, Bennett, & Dubbaneh LLC
Strategic Blueprint, LLC
Sanders Capital, LLC
Motco
Centiva Capital, LP
Eaton Vance Tax-managed Diversified Equity Income Fund
swisspartners Advisors Ltd
HAP Trading, LLC
SG3 Management, LLC
PointState Capital LP
Caption Management, LLC
Barnett & Company, Inc.
SG3 Management, LLC
Integral Health Asset Management, LLC
Camelot Portfolios, LLC
Eubel Brady & Suttman Asset Management Inc
State of Wyoming
Red Door Wealth Management, LLC
Liberty Wealth Management Llc
Magnetar Financial LLC
Optiver Holding B.V.
Trustmark National Bank Trust Department
Lincluden Management Ltd
Meridian Wealth Partners, LLC
Balyasny Asset Management Llc
Better Money Decisions, LLC
Holloway Wealth Management, LLC
Avalon Advisors, Llc
CHICAGO TRUST Co NA
Eversept Partners, LP
Koss-Olinger Consulting, LLC
Premier Asset Management Llc
Parkside Financial Bank & Trust
West Bancorporation Inc
Thrive Capital Management, LLC
Cantor Fitzgerald, L. P.
Core Alternative Capital
Centiva Capital, LP
HAP Trading, LLC
RGT Wealth Advisors, LLC
D'Orazio & Associates, Inc.
Cetera Advisors LLC
Cassady Schiller Wealth Management, LLC
Carolina Wealth Advisors, LLC
First Command Bank
CoreCap Advisors, LLC
Clearview Wealth Advisors LLC
Caption Management, LLC
Cahill Financial Advisors Inc
Boothbay Fund Management, Llc
Pendal Group Ltd
Gerber Kawasaki Wealth & Investment Management
Institutional & Family Asset Management, Llc
Fore Capital, LLC
Firestone Capital Management
Tobias Financial Advisors, Inc.
Mbb Public Markets I Llc
TD Capital Management LLC
Boothbay Fund Management, Llc
Caption Management, LLC
Endurant Capital Management LP
Nuveen Asset Management, LLC
Richwood Investment Advisors, LLC
Phoenix Wealth Advisors
FRG Family Wealth Advisors LLC
Truvestments Capital Llc
Eagle Bay Advisors LLC
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
Blair William & Co/il
Retirement Planning Co of New England, Inc.
Guidance Point Advisors, LLC
Allianz Asset Management GmbH
Fore Capital, LLC
SG3 Management, LLC
Ascent Group, LLC
LNFIX - QS Global Market Neutral Fund Class A
Aries Wealth Management
Nomura Holdings Inc
Nuveen Multi-Asset Income Fund
Parkwood LLC
Fsb Premier Wealth Management, Inc.
Aigen Investment Management, Lp
Standard Family Office LLC
JB Capital LLC
Baystate Wealth Management LLC
Css Llc/il
Cibc World Markets Corp
Clear Street Markets Llc
Stonnington Group, Llc
Evolution Wealth Advisors, LLC
Kowal Investment Group, LLC
Signet Financial Management, Llc
Ballentine Partners, LLC
Arlington Partners LLC
Sandy Spring Bank
Alethea Capital Management, Llc
Nomura Holdings Inc
Arkadios Wealth Advisors
StoneX Group Inc.
Capstone Investment Advisors, Llc
Financial Advocates Investment Management
Hrt Financial Lp
Cerity Partners LLC
Lord, Abbett & Co. Llc
First Community Trust Na
Blue Square Asset Management, Llc
Raleigh Capital Management Inc.
Magnetar Financial LLC
West Family Investments, Inc.
Mystic Asset Management, Inc.
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,016,541 53.25 1,044,116 104.53
Hamlin Capital Management, LLC 655,474 50.03 1,888,304 51.34
Truist Financial Corp 475,811 50.03 468,211 51.34
Eagle Ridge Investment Management 341,944 50.03 341,729 51.34
Foundation Resource Management Inc 249,546 50.03 248,748 51.34
Nkcfo Llc 210,750 50.03 54,050 51.34
Manning & Napier Group, LLC 161,200 50.02 163,015 51.34
Commonwealth Equity Services, Llc 132,722 50.03 133,297 51.34
First Hawaiian Bank 117,524 50.03 134,184 51.34
Brinker Capital Investments, LLC 109,612 50.03 115,355 51.34
Clean Yield Group 108,046 50.03 146,384 51.34
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 107,264 53.25 100,607 104.54
Regions Financial Corp 89,384 50.03 111,538 51.35
Private Advisor Group, LLC 84,293 50.03 79,008 51.34
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 81,200 50.02 102,900 51.34
Hohimer Wealth Management, Llc 63,031 50.02 63,973 51.33
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 55,025 53.25 52,658 104.52
Sawtooth Solutions, LLC 51,840 50.04 47,175 51.34
Ledyard National Bank 50,946 50.03 54,090 51.34
SGMAX - SIIT Global Managed Volatility Fund Class A 50,449 104.96 4,379 105.05
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 14,063,189 105.69 14,142,596 104.56
IEFA - iShares Core MSCI EAFE ETF 6,021,726 105.69 5,855,683 104.56
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 4,576,839 105.69 4,333,519 104.56
SGENX - First Eagle Global Fund Class A 4,031,951 105.69 4,031,951 104.56
EFA - iShares MSCI EAFE ETF 3,756,260 105.69 3,755,500 104.56
FINVX - Fidelity Series International Value Fund 3,458,906 105.69 3,407,406 104.56
TROSX - T. Rowe Price Overseas Stock Fund 3,301,777 105.69 3,315,617 104.56
ACSTX - Invesco Comstock Fund Class A 2,800,301 52.25 2,804,002 52.00
VEURX - Vanguard European Stock Index Fund Investor Shares 2,316,854 105.70 2,461,141 104.56
EFV - iShares MSCI EAFE Value ETF 2,125,867 105.69 2,154,762 104.56
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 2,099,784 105.70 2,076,591 104.56
VWNFX - Vanguard Windsor II Fund Investor Shares 2,048,591 52.25 2,209,191 52.00
TRIGX - T. Rowe Price International Value Equity Fund 1,970,798 105.69 1,805,579 104.56
SGOVX - First Eagle Overseas Fund Class A 1,917,334 105.69 1,917,334 104.56
FNKLX - Fidelity Series Value Discovery Fund 1,889,378 52.25 1,940,478 52.00
PRITX - T. Rowe Price International Stock Fund 1,851,817 105.70 2,636,828 104.56
FIWCX - Fidelity SAI International Value Index Fund 1,619,961 105.70 1,658,054 104.56
SCHF - Schwab International Equity ETF 1,597,605 106.46 1,531,508 104.99
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1,563,995 105.25 1,527,358 103.95
VTRIX - Vanguard International Value Fund Investor Shares 1,482,868 105.70 1,451,982 104.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SVAAX - Federated Strategic Value Dividend Fund Class A Shares 291,975 587,260 105.25 295,285 103.95 98.88
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 243,320 4,576,839 105.69 4,333,519 104.56 5.61
DFIEX - International Core Equity Portfolio - Institutional Class 185,438 432,160 105.69 246,722 52.00 75.16
IEFA - iShares Core MSCI EAFE ETF 166,043 6,021,726 105.69 5,855,683 104.56 2.84
TRIGX - T. Rowe Price International Value Equity Fund 165,219 1,970,798 105.69 1,805,579 104.56 9.15
Nkcfo Llc 156,700 210,750 50.03 54,050 51.34 289.92
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares 138,739 1,223,602 105.70 1,084,863 104.56 12.79
BBEU - JPMorgan BetaBuilders Europe ETF 110,243 1,086,466 105.69 976,223 104.56 11.29
MNCSX - Mercer Non-US Core Equity Fund Class I 100,917 179,896 102.58 78,979 51.34 127.78
BMCIX - Blackrock High Equity Income Fund Institutional 95,157 263,387 107.01 168,230 104.54 56.56
JDIBX - John Hancock Disciplined Value International Fund Class A 87,916 744,494 105.69 656,578 104.56 13.39
FDGFX - Fidelity Dividend Growth Fund 74,800 201,200 105.70 126,400 104.56 59.18
MXEQX - Great-West Large Cap Value Fund Investor Class 70,341 128,637 102.83 58,296 51.34 120.66
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 67,267 402,408 105.69 335,141 104.56 20.07
GCOW - Pacer Global Cash Cows Dividend ETF 66,400 135,649 52.25 69,249 52.00 95.89
SCHF - Schwab International Equity ETF 66,097 1,597,605 106.46 1,531,508 104.99 4.32
FSGEX - Fidelity Series Global ex U.S. Index Fund 63,649 1,436,347 105.70 1,372,698 104.56 4.64
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 61,791 1,301,669 105.70 1,239,878 104.56 4.98
PID - Invesco International Dividend Achievers ETF 55,579 428,963 52.25 373,384 52.00 14.89
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 52,431 422,507 106.46 370,076 104.99 14.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hamlin Capital Management, LLC 1,232,830 655,474 50.03 1,888,304 51.34 -65.29
DLHAX - Delaware Healthcare Fund Class A 900,000 200,000 102.24 1,100,000 51.34 -81.82
PRITX - T. Rowe Price International Stock Fund 785,011 1,851,817 105.70 2,636,828 104.56 -29.77
Aaron Wealth Advisors LLC 406,315 8,974 49.92 415,289 19.48 -97.84
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 182,152 690,360 107.01 872,512 104.53 -20.88
VWNFX - Vanguard Windsor II Fund Investor Shares 160,600 2,048,591 52.25 2,209,191 52.00 -7.27
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 150,504 996 102.41 151,500 51.34 -99.34
VEURX - Vanguard European Stock Index Fund Investor Shares 144,287 2,316,854 105.70 2,461,141 104.56 -5.86
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 134,827 255,015 105.70 389,842 104.56 -34.59
AAIEX - American Beacon International Equity Fund Institutional Class 126,685 627,888 105.25 754,573 103.85 -16.79
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 100,524 341,707 105.70 442,231 104.56 -22.73
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 79,407 14,063,189 105.69 14,142,596 104.56 -0.56
TOK - iShares MSCI Kokusai ETF 79,033 3,881 105.64 82,914 104.57 -95.32
FSKLX - Fidelity SAI International Low Volatility Index Fund 70,776 1,091,266 105.69 1,162,042 104.56 -6.09
EFAV - iShares Edge MSCI Min Vol EAFE ETF 61,995 716,510 105.69 778,505 104.56 -7.96
DOMIX - Domini Impact International Equity Fund Investor Shares 60,527 303,654 105.70 364,181 104.33 -16.62
FNKLX - Fidelity Series Value Discovery Fund 51,100 1,889,378 52.25 1,940,478 52.00 -2.63
FIGSX - Fidelity Series International Growth Fund 49,700 616,800 105.70 666,500 104.56 -7.46
OIEAX - JPMorgan International Research Enhanced Equity Fund Class I 48,201 166,128 105.70 214,329 104.56 -22.49
RTNAX - Tax-Managed International Equity Fund Class A 41,738 69,488 105.26 111,226 103.95 -37.53
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Caption Management, LLC 0
Clear Street Markets Llc 0
Centiva Capital, LP 0
Name Previous Calls
Css Llc/il 0
PointState Capital LP 0
Fore Capital, LLC 0
Boothbay Fund Management, 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

Past Week Analysis

Name Shares PPS
COSAX - Columbia Overseas Core Fund Class A 76,089 107.01
Maryland Capital Advisors Inc. 150 53.33
Enterprise Trust & Investment Co 128 46.88
Steward Financial Group LLC 121 49.59
Byrne Asset Management LLC 65 46.15
Name Shares PPS
Gemmer Asset Management LLC 133 45.11
Willner & Heller, Llc 4,342 50.21
Hnp Capital Llc 21,178 51.33
Oregon Public Employees Retirement Fund 368,721 102.93
Tradewinds Capital Management, LLC 198 50.51
Name Current Shares Current PPS Previous Shares Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 1,016,541 53.25 1,044,116 104.53
Truist Financial Corp 475,811 50.03 468,211 51.34
First Hawaiian Bank 117,524 50.03 134,184 51.34
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 107,264 53.25 100,607 104.54
Regions Financial Corp 89,384 50.03 111,538 51.35
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 81,200 50.02 102,900 51.34
Hohimer Wealth Management, Llc 63,031 50.02 63,973 51.33
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 55,025 53.25 52,658 104.52
American Assets Investment Management, LLC 40,000 50.02 40,000 51.35
Old National Bancorp /in/ 38,007 50.04 37,450 51.35
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 35,199 53.24 34,468 104.53
First City Capital Management, Inc. 27,949 50.02 27,949 51.34
Trust Investment Advisors 27,765 50.03 27,905 51.35
Investors Research Corp 27,665 50.03 27,915 51.33
Courier Capital Llc 21,193 50.02 21,178 51.33
Altium Wealth Management LLC 20,952 50.02 16,472 51.36
44 Wealth Management Llc 19,715 50.01 18,333 51.33
Allspring Global Investments Holdings, LLC 18,958 50.01 18,852 51.29
DT Investment Partners, LLC 18,249 50.03 18,047 51.37
Waterfront Wealth Inc. 16,264 50.05 15,189 56.16
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,800 50.00 17,000 51.35
BTC Capital Management, Inc. 15,740 50.19 14,599 51.44
Umb Bank N A/mo 14,539 50.00 15,232 51.34
Amplius Wealth Advisors, LLC 13,608 49.97 14,309 51.30
Wedbush Securities Inc 13,583 50.06 13,421 51.34
Hall Private Wealth Advisors 12,545 50.06 35,890 51.35
Lester Murray Antman dba SimplyRich 12,500 50.00 12,500 51.28
Arjuna Capital 12,485 50.06 12,495 51.30
Sequoia Financial Advisors, LLC 11,644 50.07 10,760 51.30
CWA Asset Management Group, LLC 9,937 50.02 10,667 51.37
Secure Asset Management, LLC 9,456 50.02 8,137 51.37
Analyst IMS Investment Management Services Ltd. 9,037 50.02 9,184 51.28
Rnc Capital Management Llc 8,191 50.05 8,541 51.28
GSB Wealth Management, LLC 7,980 50.00 7,980 51.38
Mitchell & Pahl Private Wealth, Llc 7,953 50.04 8,246 51.30
Stratos Wealth Partners, LTD. 6,834 50.04 6,530 51.30
Patton Albertson Miller Group, Llc 6,541 49.99 6,591 51.28
Geneos Wealth Management Inc. 6,185 50.93 6,161 51.29
Dearborn Partners Llc 6,115 50.04 6,115 51.35
Trust Co Of Vermont 5,946 49.95 6,046 51.27
Harrington Investments, INC 5,925 49.96 6,001 51.32
Shufro Rose & Co Llc 5,380 50.00 5,380 51.30
Conning Inc. 4,909 50.11 6,456 51.27
Institute for Wealth Management, LLC. 4,195 50.06 4,191 51.30
JNBA Financial Advisors 4,159 50.01 4,012 51.35
Spire Wealth Management 3,594 50.08 5,317 51.34
Hexagon Capital Partners LLC 2,257 50.07 1,490 51.01
First Personal Financial Services 1,100 50.00 1,100 50.91
Washington Trust Advisors, Inc. 1,040 50.00 1,345 51.30
Morton Brown Family Wealth, LLC 582 49.83 582 51.55
Orion Capital Management LLC 401 49.88 401 52.37
Charter Oak Capital Management, LLC 192 52.08 113 53.10
HWNIX - Hotchkis and Wiley International Value Fund Class I 133 97.74 123 105.69
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 1,597,605 106.46 1,531,508 104.99
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 690,360 107.01 872,512 104.53
COAVX - Columbia Overseas Value Fund Class A 596,921 107.01 577,105 104.53
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 469,788 107.01 488,615 104.53
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 422,507 106.46 370,076 104.99
FNDF - Schwab Fundamental International Large Company Index ETF 401,104 106.46 361,457 104.99
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 314,307 106.69 290,348 104.80
BMCIX - Blackrock High Equity Income Fund Institutional 263,387 107.01 168,230 104.54
QQQJ - Invesco NASDAQ Next Gen 100 ETF 185,552 53.25 177,564 52.45
AUIAX - AB EQUITY INCOME FUND INC Class A 133,940 53.25 133,940 52.45
BISIX - Blackrock International Dividend Fund Institutional 108,093 107.01 103,554 104.53
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 99,187 53.25 80,262 52.45
SUHAX - DWS Health and Wellness Fund Class A 98,698 53.25 89,637 52.44
PISEX - Columbia Pyrford International Stock Fund Class C 80,614 107.00 108,488 104.54
PIIOX - International Equity Index Fund R-3 77,865 107.01 78,029 104.54
DIEFX - Destinations International Equity Fund Class I 77,623 106.80 101,656 104.92
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 59,893 106.69 58,064 104.80
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 20,324 107.02 19,430 104.53
ABWAX - AB All Market Total Return Portfolio Class A 20,032 107.03 21,107 104.52
ABIAX - AB International Value Fund Class A 15,930 107.03 18,480 104.55
DGEFX - Destinations Equity Income Fund Class I 12,530 106.78 7,005 104.93
Aaron Wealth Advisors LLC 8,974 49.92 415,289 19.48
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,363 106.75 6,357 104.77
IBBQ - Invesco Nasdaq Biotechnology ETF 6,951 53.23 7,329 52.39
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 3,449 106.41 6,412 104.96
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,942 107.07 2,942 104.69
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,664 106.61 2,858 104.97
MRKYX - AB All Market Income Portfolio Advisor Class 2,071 107.19 2,093 104.63
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,212 107.26 2,085 104.56
PQIN - PGIM QMA Strategic Alpha International Equity ETF 854 106.56 952 105.04
PMSAX - Global Multi-Strategy Fund Class A 702 106.84 566 104.24
Bogart Wealth, LLC 681 49.93 81 49.38
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 604 107.62 604 104.30
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 423 54.37 379 52.77
XDNA - Kelly CRISPR & Gene Editing Technology ETF 256 105.47 372 104.84
WASHINGTON TRUST Co 253 51.38 281 49.82
First Bank & Trust 16 62.50 116 51.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BMCIX - Blackrock High Equity Income Fund Institutional 95,157 263,387 107.01 168,230 104.54 56.56
SCHF - Schwab International Equity ETF 66,097 1,597,605 106.46 1,531,508 104.99 4.32
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 52,431 422,507 106.46 370,076 104.99 14.17
FNDF - Schwab Fundamental International Large Company Index ETF 39,647 401,104 106.46 361,457 104.99 10.97
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 23,959 314,307 106.69 290,348 104.80 8.25
COAVX - Columbia Overseas Value Fund Class A 19,816 596,921 107.01 577,105 104.53 3.43
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18,925 99,187 53.25 80,262 52.45 23.58
SUHAX - DWS Health and Wellness Fund Class A 9,061 98,698 53.25 89,637 52.44 10.11
QQQJ - Invesco NASDAQ Next Gen 100 ETF 7,988 185,552 53.25 177,564 52.45 4.50
Truist Financial Corp 7,600 475,811 50.03 468,211 51.34 1.62
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 6,657 107,264 53.25 100,607 104.54 6.62
DGEFX - Destinations Equity Income Fund Class I 5,525 12,530 106.78 7,005 104.93 78.87
BISIX - Blackrock International Dividend Fund Institutional 4,539 108,093 107.01 103,554 104.53 4.38
Altium Wealth Management LLC 4,480 20,952 50.02 16,472 51.36 27.20
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 2,367 55,025 53.25 52,658 104.52 4.50
DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1,829 59,893 106.69 58,064 104.80 3.15
44 Wealth Management Llc 1,382 19,715 50.01 18,333 51.33 7.54
Secure Asset Management, LLC 1,319 9,456 50.02 8,137 51.37 16.21
BTC Capital Management, Inc. 1,141 15,740 50.19 14,599 51.44 7.82
Waterfront Wealth Inc. 1,075 16,264 50.05 15,189 56.16 7.08
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,006 7,363 106.75 6,357 104.77 15.83
Blackrock Funds - Blackrock Advantage International Fund Institutional Class 894 20,324 107.02 19,430 104.53 4.60
Sequoia Financial Advisors, LLC 884 11,644 50.07 10,760 51.30 8.22
Hexagon Capital Partners LLC 767 2,257 50.07 1,490 51.01 51.48
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 731 35,199 53.24 34,468 104.53 2.12
Bogart Wealth, LLC 600 681 49.93 81 49.38 740.74
Old National Bancorp /in/ 557 38,007 50.04 37,450 51.35 1.49
Stratos Wealth Partners, LTD. 304 6,834 50.04 6,530 51.30 4.66
DT Investment Partners, LLC 202 18,249 50.03 18,047 51.37 1.12
Wedbush Securities Inc 162 13,583 50.06 13,421 51.34 1.21
JNBA Financial Advisors 147 4,159 50.01 4,012 51.35 3.66
PMSAX - Global Multi-Strategy Fund Class A 136 702 106.84 566 104.24 24.03
Allspring Global Investments Holdings, LLC 106 18,958 50.01 18,852 51.29 0.56
Charter Oak Capital Management, LLC 79 192 52.08 113 53.10 69.91
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 44 423 54.37 379 52.77 11.61
Geneos Wealth Management Inc. 24 6,185 50.93 6,161 51.29 0.39
Courier Capital Llc 15 21,193 50.02 21,178 51.33 0.07
HWNIX - Hotchkis and Wiley International Value Fund Class I 10 133 97.74 123 105.69 8.13
Institute for Wealth Management, LLC. 4 4,195 50.06 4,191 51.30 0.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 406,315 8,974 49.92 415,289 19.48 -97.84
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A 182,152 690,360 107.01 872,512 104.53 -20.88
PISEX - Columbia Pyrford International Stock Fund Class C 27,874 80,614 107.00 108,488 104.54 -25.69
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 27,575 1,016,541 53.25 1,044,116 104.53 -2.64
DIEFX - Destinations International Equity Fund Class I 24,033 77,623 106.80 101,656 104.92 -23.64
Hall Private Wealth Advisors 23,345 12,545 50.06 35,890 51.35 -65.05
Regions Financial Corp 22,154 89,384 50.03 111,538 51.35 -19.86
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 21,700 81,200 50.02 102,900 51.34 -21.09
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 18,827 469,788 107.01 488,615 104.53 -3.85
First Hawaiian Bank 16,660 117,524 50.03 134,184 51.34 -12.42
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 2,963 3,449 106.41 6,412 104.96 -46.21
ABIAX - AB International Value Fund Class A 2,550 15,930 107.03 18,480 104.55 -13.80
Spire Wealth Management 1,723 3,594 50.08 5,317 51.34 -32.41
Conning Inc. 1,547 4,909 50.11 6,456 51.27 -23.96
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,200 15,800 50.00 17,000 51.35 -7.06
ABWAX - AB All Market Total Return Portfolio Class A 1,075 20,032 107.03 21,107 104.52 -5.09
Hohimer Wealth Management, Llc 942 63,031 50.02 63,973 51.33 -1.47
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 873 1,212 107.26 2,085 104.56 -41.87
CWA Asset Management Group, LLC 730 9,937 50.02 10,667 51.37 -6.84
Amplius Wealth Advisors, LLC 701 13,608 49.97 14,309 51.30 -4.90
Umb Bank N A/mo 693 14,539 50.00 15,232 51.34 -4.55
IBBQ - Invesco Nasdaq Biotechnology ETF 378 6,951 53.23 7,329 52.39 -5.16
Rnc Capital Management Llc 350 8,191 50.05 8,541 51.28 -4.10
Washington Trust Advisors, Inc. 305 1,040 50.00 1,345 51.30 -22.68
Mitchell & Pahl Private Wealth, Llc 293 7,953 50.04 8,246 51.30 -3.55
Investors Research Corp 250 27,665 50.03 27,915 51.33 -0.90
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 194 2,664 106.61 2,858 104.97 -6.79
PIIOX - International Equity Index Fund R-3 164 77,865 107.01 78,029 104.54 -0.21
Analyst IMS Investment Management Services Ltd. 147 9,037 50.02 9,184 51.28 -1.60
Trust Investment Advisors 140 27,765 50.03 27,905 51.35 -0.50
XDNA - Kelly CRISPR & Gene Editing Technology ETF 116 256 105.47 372 104.84 -31.18
Trust Co Of Vermont 100 5,946 49.95 6,046 51.27 -1.65
First Bank & Trust 100 16 62.50 116 51.72 -86.21
PQIN - PGIM QMA Strategic Alpha International Equity ETF 98 854 106.56 952 105.04 -10.29
Harrington Investments, INC 76 5,925 49.96 6,001 51.32 -1.27
Patton Albertson Miller Group, Llc 50 6,541 49.99 6,591 51.28 -0.76
WASHINGTON TRUST Co 28 253 51.38 281 49.82 -9.96
MRKYX - AB All Market Income Portfolio Advisor Class 22 2,071 107.19 2,093 104.63 -1.05
Arjuna Capital 10 12,485 50.06 12,495 51.30 -0.08
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