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 1,487 129.00 83.43 89.35
Previous Quarter 1,527 125.00 83.42 86.20

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 40 215 73 183 93 118
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 13 42 6 12 25
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 51,221,854 26.66 42.60 41,238,834 21.46 82.82
Previous Quarter 26,195,953 13.63 83.19 41,233,147 21.46 82.22

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. 25,820,456 83.43
BlackRock Inc. 25,061,389
VANGUARD GROUP INC 21,002,962
Vanguard Group Inc 20,858,861 83.43
State Street Corp 9,207,455 83.76
Fmr Llc 8,176,370 83.43
Dimensional Fund Advisors Lp 6,579,529 83.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,433,552 83.43
IJH - iShares Core S&P Mid-Cap ETF 5,346,921 83.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,727,089 83.43
Victory Capital Management Inc 4,719,986 83.54
Wellington Management Group Llp 3,762,475 83.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,094,895 83.43
Geode Capital Management, Llc 2,827,381 83.32
VETAX - Victory Sycamore Established Value Fund Class A 2,585,000 85.75
Royal London Asset Management Ltd 2,515,320 83.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,500,261 83.43
SCHD - Schwab U.S. Dividend Equity ETF 2,251,949 70.58
FCNTX - Fidelity Contrafund 2,179,652 83.43
Thrivent Financial For Lutherans 2,115,257 83.43

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
BlackRock Inc. 25,820,456 83.43
Vanguard Group Inc 20,858,861 83.43
State Street Corp 9,207,455 83.76
Fmr Llc 8,176,370 83.43
Dimensional Fund Advisors Lp 6,579,529 83.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,433,552 83.43
IJH - iShares Core S&P Mid-Cap ETF 5,346,921 83.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 4,727,089 83.43
Victory Capital Management Inc 4,719,986 83.54
Wellington Management Group Llp 3,762,475 83.43
VETAX - Victory Sycamore Established Value Fund Class A 3,515,000 55.52
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,094,895 83.43
Geode Capital Management, Llc 2,827,381 83.32
Royal London Asset Management Ltd 2,515,320 83.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,500,261 83.43
SCHD - Schwab U.S. Dividend Equity ETF 2,251,949 70.58
FCNTX - Fidelity Contrafund 2,179,652 83.43
HFMCX - THE HARTFORD MIDCAP FUND Class A 2,149,363 55.52
Thrivent Financial For Lutherans 2,115,257 83.43
Bank of New York Mellon Corp 2,068,949 83.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 21,002,962
COWZ - Pacer US Cash Cows 100 ETF 370,117 85.75
IYM - iShares U.S. Basic Materials ETF 323,794 85.75
Oregon Public Employees Retirement Fund 133,884 83.43
PDP - Invesco DWA Momentum ETF 96,399 85.75
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 60,618 85.75
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 45,775 85.75
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 38,909 85.74
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 37,600 85.74
FVAL - Fidelity Value Factor ETF 22,814 85.74
ZIG - The Acquirers Fund 18,073 85.76
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 14,899 85.78
RTDAX - Multifactor U.S. Equity Fund Class A 13,511 85.78
QAACX - Federated MDT All Cap Core Fund Class A Shares 12,286 85.79
Dimensional ETF Trust - Dimensional US High Profitability ETF 12,230 85.77
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 8,582 85.76
Wipfli Financial Advisors Llc, 5,195 66.22
Hamilton Wealth, LLC 3,500 66.29
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,414 85.82
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,079 85.74
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 1,335,817 58.48
Hamlin Capital Management, LLC 1,044,528 83.43
Bank Of America Corp /de/ 693,382 83.43
Credit Suisse Ag/ 642,986 83.43
Credit Suisse Ag/ 642,986 83.43
Barclays Plc 525,111 83.43
Barclays Plc 525,111 83.43
Parallax Volatility Advisers, L.P. 493,000 83.43
IYM - iShares U.S. Basic Materials ETF 240,895 55.52
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 223,592 58.48
Raymond James & Associates 175,901 83.43
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 144,234 58.48
Oregon Public Employees Retirement Fund 133,884 83.43
Aaron Wealth Advisors LLC 115,216 11.99
IUSV - iShares Core S&P U.S. Value ETF 111,635 58.48
Caption Management, LLC 100,000 83.45
Twin Tree Management, LP 92,317 83.43
FSLCX - Fidelity Small Cap Stock Fund 66,416 66.08
IMPAX - ERShares US Small Cap Fund Institutional Class 55,836 58.47
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 46,300 58.49
Fma Advisory Inc 44,593 58.48
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 38,117 58.48
Verition Fund Management LLC 31,200 83.43
Optimal Asset Management, Inc. 20,614 58.50
AOBLX - Pioneer Balanced ESG Fund : Class A 20,530 66.10
PTMC - Pacer Trendpilot US Mid Cap ETF 20,499 66.10
RFV - Invesco S&P MidCap 400 Pure Value ETF 20,081 66.08
RTDAX - Multifactor U.S. Equity Fund Class A 18,010 55.52
GFCIX - Guggenheim Capital Stewardship Fund Institutional 15,720 58.46
B. Metzler seel. Sohn & Co. Holding AG 12,244 58.48
World Asset Management Inc 10,677 58.44
MRVIX - BMO Mid-Cap Value Fund Class I 8,679 59.80
Tudor Investment Corp Et Al 7,600 83.29
Tudor Investment Corp Et Al 7,600 83.29
Symphony Financial, Ltd. Co. 7,000 83.57
QCELX - AQR Large Cap Multi-Style Fund Class I 6,528 58.52
PWC - Invesco Dynamic Market ETF 5,286 55.43
DPREX - Delaware Global Listed Real Assets Fund CLASS A 5,202 66.13
RGEAX - Global Equity Fund Class A 4,645 66.09
Exane Derivatives 4,559 83.35
MML Series Investment Fund II - MML Equity Rotation Fund Class II 4,243 58.45
Sequoia Financial Advisors, LLC 4,150 83.37
Paragon Capital Management Ltd 3,932 83.42
Calton & Associates, Inc. 3,846 83.20
First American Trust, Fsb 3,819 83.27
HighPoint Advisor Group LLC 3,748 58.43
FKICX - Fidelity Small Cap Stock K6 Fund 3,147 66.09
All Season Financial Advisors, Inc. 3,024 83.33
IBM Retirement Fund 2,968 83.56
Kercheville Advisors, LLC 2,925 83.42
Empirical Asset Management, LLC 2,905 83.30
Profunds - Profund Vp Mid-cap Value 2,792 58.38
First Hawaiian Bank 2,557 83.30
Costello Asset Management, INC 2,550 83.53
IFP Advisors, Inc 2,405 61.95
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,209 58.40
NULV - Nuveen ESG Large-Cap Value ETF 2,140 65.89
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,514 60.11
MLPIX - Mid-cap Value Profund Investor Class 1,211 66.06
Stephenson National Bank & Trust 1,150 83.48
Berman Capital Advisors, LLC 1,150 57.39
DEW - WisdomTree Global High Dividend Fund N/A 975 58.46
First Mercantile Trust Co 787 58.45
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 703 65.43
FNY Investment Advisers, LLC 529 83.18
Gemmer Asset Management LLC 503 81.51
ESGS - Columbia Sustainable U.S. Equity Income ETF 467 66.38
Sonora Investment Management, LLC 276 57.97
NUDV - Nuveen ESG Dividend ETF 246 56.91
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 192 67.71
Tarbox Family Office, Inc. 57 87.72
Heritage Wealth Management, Llc 44 68.18
Asset Dedication, LLC 9 111.11
Carroll Financial Associates, Inc. 1
Veriti Management LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Origin Asset Management LLP
Schonfeld Strategic Advisors LLC
Sigma Planning Corp
Exos Asset Management LLC
Gladstone Institutional Advisory LLC
Bp Plc
Avantax Advisory Services, Inc.
Bank Of Nova Scotia
Harbor Financial Services, Llc
Howe & Rusling Inc
SG3 Management, LLC
Hexavest Inc.
Wolverine Asset Management Llc
Symmetry Investments LP
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
XR Securities LLC
Fox Run Management, L.l.c.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Trustcore Financial Services, Llc
Isthmus Partners, Llc
Wealth Quarterback LLC
Savior LLC
Phoenix Wealth Advisors
Norges Bank
Sofos Investments, Inc.
Kmg Fiduciary Partners, Llc
CoreCap Advisors, LLC
Elm Ridge Management, LLC
Bartlett & Co. LLC
Magnetar Financial LLC
Gyon Technologies Capital Management, LP
Carret Asset Management, Llc
Allegheny Financial Group LTD
HITE Hedge Asset Management LLC
Sandler Capital Management
Point72 Hong Kong Ltd
Level Four Advisory Services, Llc
Nomura Holdings Inc
Delta Asset Management Llc/tn
Shell Asset Management Co
National Asset Management, Inc.
SummerHaven Investment Management, LLC
Systematic Alpha Investments, LLC
First Citizens Bank & Trust Co
USA Financial Portformulas Corp
Geneos Wealth Management Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Trexquant Investment LP
Y-Intercept (Hong Kong) Ltd
Earnest Partners Llc
Bluefin Capital Management, Llc
Occudo Quantitative Strategies Lp
Infini Master Fund
Healthcare Of Ontario Pension Plan Trust Fund
Amerivest Investment Management LLC
Quinn Opportunity Partners LLC
Confluence Wealth Services, Inc.
Edmond De Rothschild Holding S.a.
Principal Street Partners, LLC
GWM Advisors LLC
Polar Asset Management Partners Inc.
Capitolis Advisors LLC
QCGRRX - Growth Account Class R1
Quantbot Technologies LP
DAVENPORT & Co LLC
Modera Wealth Management, LLC
Boothbay Fund Management, Llc
Bokf, Na
Duality Advisers, Lp
Barrett Asset Management, LLC
Edgestream Partners, L.P.
Consolidated Planning Corp
Widmann Financial Services, Inc.
Advisor Resource Council
Ssi Investment Management Llc
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
Aries Wealth Management
Essex Investment Management Co Llc
Fortis Advisors, LLC
Arrowstreet Capital, Limited Partnership
Lisanti Capital Growth, LLC
MUFG Securities EMEA plc
Clearview Wealth Advisors LLC
Cohen & Steers, Inc.
Foundry Partners, LLC
Moors & Cabot, Inc.
Patriot Financial Group Insurance Agency, LLC
Weld Capital Management Llc
NN Investment Partners Holdings N.V.
Bridgefront Capital, LLC
Harvest Investment Services, LLC
Canada Pension Plan Investment Board
Pacitti Group Inc.
Capital CS Group, LLC
Koss-Olinger Consulting, LLC
Key Group Holdings (cayman), Ltd.
Eubel Brady & Suttman Asset Management Inc
Prelude Capital Management, Llc
Cadence Wealth Management LLC
Mirabella Financial Services Llp
Connor, Clark & Lunn Investment Management Ltd.
Campbell & CO Investment Adviser LLC
Caxton Associates Lp
Nomura Holdings Inc
Newbridge Financial Services Group, Inc.
Cahill Financial Advisors Inc
Cozad Asset Management Inc
Cornerstone Advisory, LLC
First Manhattan Co
EAM Global Investors LLC
HAP Trading, LLC
Moore Capital Management, Lp
Primoris Wealth Advisors, Llc
HAP Trading, LLC
Ironwood Financial, llc
Cypress Capital Management LLC (WY)
PDT Partners, LLC
Meitav Dash Investments Ltd
Jacobi Capital Management LLC
Comprehensive Financial Consultants Institutional, Inc.
Crestline Management, LP
Two Sigma Investments, Lp
Paloma Partners Management Co
Castleview Partners, Llc
Prelude Capital Management, Llc
RYAVX - S&P MidCap 400 Pure Value Fund Class H
Oxford Financial Group Ltd
Scopus Asset Management, L.p.
Qube Research & Technologies Ltd
Wahed Invest LLC
AMP Capital Investors Ltd
Two Sigma Investments, Lp
Weaver C. Barksdale & Associates, Inc.
Two Sigma Investments, Lp
Centiva Capital, LP
Andra AP-fonden
Oak Thistle LLC
Enterprise Financial Services Corp
Name Current Shares Current PPS Previous Shares Previous PPS
AustralianSuper Pty Ltd 441,164 66.15 374,193 83.43
Aegon Asset Management Uk Plc 259,501 0.07 459,557 0.08
Truist Financial Corp 143,333 66.15 145,044 83.42
Peregrine Capital Management Llc 142,824 66.15 158,791 83.43
Gateway Investment Advisers Llc 112,571 66.15 112,609 83.43
Wedge Capital Management L L P/nc 86,064 66.15 90,718 83.43
Manning & Napier Group, LLC 75,223 66.14 98,448 83.41
Artemis Investment Management LLP 70,894 66.32 75,141 83.27
DnB Asset Management AS 62,002 66.14 65,505 83.43
Comerica Securities,inc. 55,672 66.50 48,645 83.77
Cambridge Investment Research Advisors, Inc. 54,414 66.14 52,372 83.42
Commonwealth Equity Services, Llc 51,777 66.15 56,220 83.42
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 51,561 66.15 52,575 84.47
Louisiana State Employees Retirement System 47,100 66.62 49,400 91.50
PBMares Wealth Management LLC 46,862 66.15 46,862 83.44
Monarch Capital Management Inc/ 44,356 66.15 44,821 83.42
Cornerstone Wealth Group, LLC 42,339 66.16 40,400 83.44
IFM Investors Pty Ltd 39,527 66.16 37,205 83.43
Gulf International Bank (UK) Ltd 36,416 66.81 36,416 83.42
Alamar Capital Management, LLC 28,550 66.16 29,650 83.44
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 2,585,000 85.75 3,515,000 55.52
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,822,616 85.75 2,149,363 55.52
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,692,329 85.75 1,692,329 55.52
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,207,024 85.75 1,223,216 55.52
FMCSX - Fidelity Mid-Cap Stock Fund 1,133,443 85.75 1,137,056 55.52
AASCX - Thrivent Mid Cap Stock Fund Class A 1,112,588 85.75 1,072,098 55.52
FXZ - First Trust Materials AlphaDEX Fund 1,007,894 85.75 402,543 55.52
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 741,583 85.75 738,545 55.52
DFAT - Dimensional U.S. Targeted Value ETF 587,162 85.75 565,750 55.52
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 489,571 85.75 489,571 55.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 481,497 85.75 481,497 55.52
QUAL - iShares Edge MSCI USA Quality Factor ETF 468,628 85.75 453,737 55.52
FSMDX - Fidelity Mid Cap Index Fund 462,541 85.75 423,800 55.52
PMPRX - MidCap Value Fund I R-3 391,397 85.75 423,799 55.52
VLUE - iShares Edge MSCI USA Value Factor ETF 362,233 85.75 392,693 55.52
FDVLX - Fidelity Value Fund 345,548 85.75 345,548 55.52
MTUM - iShares Edge MSCI USA Momentum Factor ETF 281,786 85.75 287,571 55.52
XMMO - Invesco S&P MidCap Momentum ETF 270,561 85.75 344,543 55.52
DFAC - Dimensional U.S. Core Equity 2 ETF 239,403 85.75 230,310 55.52
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 215,469 85.75 215,469 55.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 605,351 1,007,894 85.75 402,543 55.52 150.38
AustralianSuper Pty Ltd 66,971 441,164 66.15 374,193 83.43 17.90
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 40,792 42,267 85.74 1,475 55.59 2765.56
AASCX - Thrivent Mid Cap Stock Fund Class A 40,490 1,112,588 85.75 1,072,098 55.52 3.78
FFGCX - Fidelity Global Commodity Stock Fund 39,200 110,100 85.75 70,900 55.51 55.29
FSMDX - Fidelity Mid Cap Index Fund 38,741 462,541 85.75 423,800 55.52 9.14
SYLD - Cambria Shareholder Yield ETF 22,496 102,752 85.75 80,256 55.52 28.03
PYZ - Invesco DWA Basic Materials Momentum ETF 22,038 77,392 85.75 55,354 55.52 39.81
DFAT - Dimensional U.S. Targeted Value ETF 21,412 587,162 85.75 565,750 55.52 3.78
QUAL - iShares Edge MSCI USA Quality Factor ETF 14,891 468,628 85.75 453,737 55.52 3.28
New Century Advisors, LLC 14,850 14,850 66.13 0 0.00
XMVM - Invesco S&P MidCap Value with Momentum ETF 14,099 70,530 85.75 56,431 55.52 24.98
New England Research & Management, Inc. 11,745 11,745 66.16 0 0.00
MNM - Direxion Daily Metal Miners Bull 2X Shares 9,281 13,088 85.73 3,807 55.42 243.79
DFAC - Dimensional U.S. Core Equity 2 ETF 9,093 239,403 85.75 230,310 55.52 3.95
NUMV - Nuveen ESG Mid-Cap Value ETF 8,624 53,344 85.75 44,720 55.52 19.28
Comerica Securities,inc. 7,027 55,672 66.50 48,645 83.77 14.45
JHMM - John Hancock Multifactor Mid Cap ETF 5,942 111,968 85.75 106,026 55.52 5.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,591 145,943 85.75 140,352 55.52 3.98
FLCOX - Fidelity Large Cap Value Index Fund 5,523 41,300 85.74 35,777 55.51 15.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VETAX - Victory Sycamore Established Value Fund Class A 930,000 2,585,000 85.75 3,515,000 55.52 -26.46
HFMCX - THE HARTFORD MIDCAP FUND Class A 326,747 1,822,616 85.75 2,149,363 55.52 -15.20
Aegon Asset Management Uk Plc 200,056 259,501 0.07 459,557 0.08 -43.53
CABDX - AB RELATIVE VALUE FUND, INC. Class A 167,730 156,980 85.75 324,710 55.52 -51.66
VEXPX - VANGUARD EXPLORER FUND Investor Shares 129,549 163,836 85.75 293,385 55.52 -44.16
USISX - Income Stock Fund Shares 99,828 85,114 85.76 184,942 55.52 -53.98
XMMO - Invesco S&P MidCap Momentum ETF 73,982 270,561 85.75 344,543 55.52 -21.47
FUMIX - Fidelity SAI U.S. Momentum Index Fund 48,389 48,449 85.76 96,838 55.52 -49.97
DGRO - iShares Core Dividend Growth ETF 43,356 188,517 85.75 231,873 55.52 -18.70
TDFAX - Transamerica Dividend Focused A 39,649 118,329 85.75 157,978 55.52 -25.10
JNBAX - JPMorgan Income Builder Fund Class A 32,799 109,361 85.75 142,160 55.52 -23.07
PMPRX - MidCap Value Fund I R-3 32,402 391,397 85.75 423,799 55.52 -7.65
VLUE - iShares Edge MSCI USA Value Factor ETF 30,460 362,233 85.75 392,693 55.52 -7.76
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 29,446 125,950 85.75 155,396 55.52 -18.95
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 27,199 170,812 85.75 198,011 55.52 -13.74
Manning & Napier Group, LLC 23,225 75,223 66.14 98,448 83.41 -23.59
Harel Insurance Investments & Financial Services Ltd. 20,078 525 66.67 20,603 83.43 -97.45
FNX - First Trust Mid Cap Core AlphaDEX Fund 17,575 45,860 85.74 63,435 55.52 -27.71
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,192 1,207,024 85.75 1,223,216 55.52 -1.32
Peregrine Capital Management Llc 15,967 142,824 66.15 158,791 83.43 -10.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Scopus Asset Management, L.p. 0
Name Previous Calls
Prelude Capital Management, Llc 0
Two Sigma Investments, Lp 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Name Shares PPS
Sequoia Financial Advisors, LLC 4,150 83.37
Symphony Financial, Ltd. Co. 7,000 83.57
IBM Retirement Fund 2,968 83.56
Paragon Capital Management Ltd 3,932 83.42
First American Trust, Fsb 3,819 83.27
Kercheville Advisors, LLC 2,925 83.42
Asset Dedication, LLC 9 111.11
Costello Asset Management, INC 2,550 83.53
Tarbox Family Office, Inc. 57 87.72
Gemmer Asset Management LLC 503 81.51
First Hawaiian Bank 2,557 83.30
Empirical Asset Management, LLC 2,905 83.30
Aaron Wealth Advisors LLC 115,216 11.99
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 143,333 66.15 145,044 83.42
Peregrine Capital Management Llc 142,824 66.15 158,791 83.43
Artemis Investment Management LLP 70,894 66.32 75,141 83.27
Comerica Securities,inc. 55,672 66.50 48,645 83.77
Commonwealth Equity Services, Llc 51,777 66.15 56,220 83.42
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 51,561 66.15 52,575 84.47
Louisiana State Employees Retirement System 47,100 66.62 49,400 91.50
PBMares Wealth Management LLC 46,862 66.15 46,862 83.44
Monarch Capital Management Inc/ 44,356 66.15 44,821 83.42
Cornerstone Wealth Group, LLC 42,339 66.16 40,400 83.44
Gulf International Bank (UK) Ltd 36,416 66.81 36,416 83.42
New Mexico Educational Retirement Board 28,200 66.13 39,200 83.42
Monument Capital Management 26,585 66.17 29,218 83.44
Aquila Investment Management LLC 24,000 66.17 24,000 83.42
Dixon Hubard Feinour & Brown Inc/va 19,394 66.15 20,236 83.42
Tower Bridge Advisors 13,500 66.15 13,500 83.41
Fractal Investments LLC 8,936 66.14 8,136 83.46
Shearwater Capital LLC 7,200 66.11 7,173 83.37
Bowling Portfolio Management LLC 6,086 66.22 6,312 83.49
Carolina Wealth Advisors, LLC 5,217 66.13 5,415 83.47
Denali Advisors Llc 4,950 66.06 664 82.83
Triasima Portfolio Management inc. 4,535 65.93 3,865 83.31
Wedbush Securities Inc 4,379 66.23 4,603 83.42
Tandem Capital Management Corp /adv 4,110 66.18 4,510 89.58
Security Financial Services, INC. 3,941 66.23 2,941 83.30
Edmonds Duncan Registered Investment Advisors, LLC 3,927 66.21 3,927 83.52
Exchange Traded Concepts, Llc 3,921 66.05 4,136 83.41
Wealthfront Advisers Llc 3,802 66.28 3,916 83.50
Stratos Wealth Partners, LTD. 3,715 66.22 2,653 83.30
Atlantic Union Bankshares Corp 3,500 66.29 3,500 83.43
Secure Asset Management, LLC 3,150 66.03 4,134 83.45
Ellevest, Inc. 1,278 66.51 1,431 83.16
Steward Financial Group LLC 746 65.68 706 82.15
TCI Wealth Advisors, Inc. 569 66.78 635 83.46
Harel Insurance Investments & Financial Services Ltd. 525 66.67 20,603 83.43
Umb Bank N A/mo 406 66.50 430 83.72
GPS Wealth Strategies Group, LLC 202 64.36 202 84.16
JNBA Financial Advisors 125 64.00 125 80.00
Hexagon Capital Partners LLC 120 66.67 100 80.00
Spire Wealth Management 103 67.96 106 84.91
Lake Point Wealth Management 50 60.00 50 80.00
Money Concepts Capital Corp 25 80.00 793 83.23
Name Current Shares Current PPS Previous Shares Previous PPS
New England Research & Management, Inc. 11,745 66.16 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,921 85.37 11,413 70.62
SPMIX - S&P MidCap Index Fund Direct Shares 9,919 85.39 10,277 70.55
Fruth Investment Management 8,600 83.60 8,600 83.37
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,428 85.43 1,153 70.25
DSHFX - Destinations Shelter Fund Class I 927 85.22 927 70.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
New England Research & Management, Inc. 11,745 11,745 66.16 0 0.00
Comerica Securities,inc. 7,027 55,672 66.50 48,645 83.77 14.45
Denali Advisors Llc 4,286 4,950 66.06 664 82.83 645.48
Cornerstone Wealth Group, LLC 1,939 42,339 66.16 40,400 83.44 4.80
Stratos Wealth Partners, LTD. 1,062 3,715 66.22 2,653 83.30 40.03
Security Financial Services, INC. 1,000 3,941 66.23 2,941 83.30 34.00
Fractal Investments LLC 800 8,936 66.14 8,136 83.46 9.83
Triasima Portfolio Management inc. 670 4,535 65.93 3,865 83.31 17.34
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 275 1,428 85.43 1,153 70.25 23.85
Steward Financial Group LLC 40 746 65.68 706 82.15 5.67
Shearwater Capital LLC 27 7,200 66.11 7,173 83.37 0.38
Hexagon Capital Partners LLC 20 120 66.67 100 80.00 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Harel Insurance Investments & Financial Services Ltd. 20,078 525 66.67 20,603 83.43 -97.45
Peregrine Capital Management Llc 15,967 142,824 66.15 158,791 83.43 -10.06
New Mexico Educational Retirement Board 11,000 28,200 66.13 39,200 83.42 -28.06
Commonwealth Equity Services, Llc 4,443 51,777 66.15 56,220 83.42 -7.90
Artemis Investment Management LLP 4,247 70,894 66.32 75,141 83.27 -5.65
Monument Capital Management 2,633 26,585 66.17 29,218 83.44 -9.01
Louisiana State Employees Retirement System 2,300 47,100 66.62 49,400 91.50 -4.66
Truist Financial Corp 1,711 143,333 66.15 145,044 83.42 -1.18
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,492 9,921 85.37 11,413 70.62 -13.07
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,014 51,561 66.15 52,575 84.47 -1.93
Secure Asset Management, LLC 984 3,150 66.03 4,134 83.45 -23.80
Dixon Hubard Feinour & Brown Inc/va 842 19,394 66.15 20,236 83.42 -4.16
Money Concepts Capital Corp 768 25 80.00 793 83.23 -96.85
Monarch Capital Management Inc/ 465 44,356 66.15 44,821 83.42 -1.04
Tandem Capital Management Corp /adv 400 4,110 66.18 4,510 89.58 -8.87
SPMIX - S&P MidCap Index Fund Direct Shares 358 9,919 85.39 10,277 70.55 -3.48
Bowling Portfolio Management LLC 226 6,086 66.22 6,312 83.49 -3.58
Wedbush Securities Inc 224 4,379 66.23 4,603 83.42 -4.87
Exchange Traded Concepts, Llc 215 3,921 66.05 4,136 83.41 -5.20
Carolina Wealth Advisors, LLC 198 5,217 66.13 5,415 83.47 -3.66
Ellevest, Inc. 153 1,278 66.51 1,431 83.16 -10.69
Wealthfront Advisers Llc 114 3,802 66.28 3,916 83.50 -2.91
TCI Wealth Advisors, Inc. 66 569 66.78 635 83.46 -10.39
Umb Bank N A/mo 24 406 66.50 430 83.72 -5.58
Spire Wealth Management 3 103 67.96 106 84.91 -2.83
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