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 750 46.00 49.85 43.81
Previous Quarter 751 49.00 53.28 45.58

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 168 268 411 21 201 153
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 2 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 6 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 0
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 16,096,614 1.70 44.58 13,962,404 1.48 45.40
Previous Quarter 14,079,510 1.49 49.87 15,271,622 1.62 49.06

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
ANWPX - NEW PERSPECTIVE FUND Class A 10,320,119 49.75
VGTSX - Vanguard Total International Stock 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 8,360,047 42.78
AEPGX - EUROPACIFIC GROWTH FUND Class A 7,343,214 49.75
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 6,870,849 49.75
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 5,158,311 49.87
IEFA - iShares Core MSCI EAFE 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 3,641,348 42.78
Van Eck Associates Corp 3,492,957 0.05
SMH - VanEck Vectors Semiconductor ETF 3,201,098 49.99
Capital International Investors 2,814,448 48.70
SOXX - iShares PHLX Semiconductor 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 2,676,801 49.99
Point72 Asset Management, L.P. 2,237,934 49.99
Grantham, Mayo, Van Otterloo & Co. LLC 2,216,724 49.99
Morgan Stanley 2,200,000 49.99
EFA - iShares MSCI EAFE 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 2,154,477 42.78
FSPSX - Fidelity International 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 1,789,696 43.53
FIFTHDELTA Ltd 1,758,075 49.99
BNP Paribas Asset Management Holding S.A. 1,694,320 0.05
Rafferty Asset Management, LLC 1,551,128 49.99
UBS Group AG 1,314,900 49.99
Squarepoint Ops LLC 1,304,200 49.99

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
AEPGX - EUROPACIFIC GROWTH FUND Class A 8,643,388 53.50
VGTSX - Vanguard Total International Stock 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 8,350,408 47.09
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 7,375,752 53.50
Envestnet Asset Management Inc 5,267,061 3.77
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 4,856,655 53.28
SMH - VanEck Vectors Semiconductor ETF 3,642,858 53.49
BlackRock Inc. 3,143,469 53.49
JOHIX - JOHCM International Select Fund Institutional Shares 2,765,382 53.28
Neuberger Berman Group LLC 2,656,907 53.10
Invesco Ltd. 2,484,945 53.49
Goldman Sachs Group Inc 2,310,883 53.49
SOXX - iShares PHLX Semiconductor 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 2,297,565 53.49
Renaissance Technologies Llc 2,214,361 0.05
EFA - iShares MSCI EAFE 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 2,149,413 47.09
Point72 Asset Management, L.P. 2,144,549 53.49
Bank Of America Corp /de/ 1,830,732 53.49
FSPSX - Fidelity International 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 1,719,433 47.90
BNP Paribas Asset Management Holding S.A. 1,706,400 0.05
Acadian Asset Management Llc 1,571,099 0.05
CIUEX - Six Circles International Unconstrained Equity Fund 1,447,942 53.28

 

Recent Quarter Analysis

Name Shares PPS
ANWPX - NEW PERSPECTIVE FUND Class A 10,320,119 49.75
IEFA - iShares Core MSCI EAFE 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 3,641,348 42.78
Van Eck Associates Corp 3,492,957 0.05
Capital International Investors 2,814,448 48.70
Grantham, Mayo, Van Otterloo & Co. LLC 2,216,724 49.99
Morgan Stanley 2,200,000 49.99
FIFTHDELTA Ltd 1,758,075 49.99
EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,217 43.53
SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,473 43.28
Robeco Schweiz AG 1,002,900 49.99
Royal Bank Of Canada 818,445 49.99
IXUS - iShares Core MSCI Total International Stock 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 774,790 42.78
Citadel Advisors Llc 647,871 49.99
Federated Hermes, Inc. 445,862 49.99
AVDE - Avantis International Equity ETF 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 320,374 43.44
FGFAX - Federated International Leaders Fund Class A 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 288,500 43.44
NOINX - Northern International Equity Index Fund 188,765 49.75
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 181,105 43.39
Nuveen Asset Management, LLC 177,299 49.99
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 137,981 49.86
Name Shares PPS
BlackRock Inc. 3,143,469 53.49
JOHIX - JOHCM International Select Fund Institutional Shares 2,765,382 53.28
Invesco Ltd. 2,484,945 53.49
Invesco Ltd. 2,484,945 53.49
Goldman Sachs Group Inc 2,310,883 53.49
Bank Of America Corp /de/ 1,830,732 53.49
CIUEX - Six Circles International Unconstrained Equity Fund 1,447,942 53.28
Squarepoint Ops LLC 1,349,100 53.49
VEURX - Vanguard European Stock 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 1,270,726 47.09
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 31.17
QCGLRX - Global Equities Account Class R1 961,711 53.28
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 853,703 47.09
Optiver Holding B.V. 829,500 53.49
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 590,529 48.16
Albar Capital Ltd 572,403 53.49
Jpmorgan Chase & Co 498,899 53.49
Millennium Management Llc 483,975 0.05
VGPMX - Vanguard Global Capital Cycles 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 355,632 47.09
Bank of New York Mellon Corp 354,828 53.49
IQLT - iShares Edge MSCI Intl Quality 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 344,132 47.09
IEUR - iShares Core MSCI Europe 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 245,481 47.09
ITYAX - INVESCO Technology Fund Class A 226,774 47.22
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 224,477 53.28
Polar Asset Management Partners Inc. 218,600 53.49
Capital Fund Management S.a. 204,327 53.49
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 197,548 31.12
IDRV - iShares Self-Driving EV and Tech 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 197,015 31.09
Advisor Group Holdings, Inc. 188,387 53.48
HFEAX - Janus Henderson European Focus Fund Class A 151,986 53.49
Holocene Advisors, LP 142,164 53.49
Marietta Investment Partners Llc 136,454 53.49
ICELX - MainStay Epoch International Choice Fund Investor Class 134,278 47.25
SAL Trading, LLC 122,000 53.49
FITMX - Fidelity SAI International Momentum 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 121,079 47.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 115,110 53.48
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 114,110 53.28
Nia Impact Advisors, Llc 111,748 53.49
J. Goldman & Co LP 111,725 53.49
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 105,704 53.28
SEEIX - Sit International Equity Fund - Class I 104,180 53.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 99,724 53.29
Breakline Capital Llc 89,649 35.57
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 81,441 47.08
Blackrock Utility & Infrastructure Trust 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 78,250 53.28
MXINX - Great-West International Index Fund Investor Class 71,529 53.28
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 65,906 47.08
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 63,189 53.49
DIHRX - International High Relative Profitability 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 62,419 47.21
Catalyst Capital Advisors LLC 59,300 53.49
Point72 Hong Kong Ltd 56,600 53.50
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 56,057 31.59
Group One Trading, L.p. 55,700 53.48
OAIEX - Optimum International Fund Class A 54,199 53.49
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53,112 53.49
Parallax Volatility Advisers, L.P. 51,559 53.49
Jetstream Capital LLC 48,000 53.50
Capricorn Fund Managers Ltd 46,220 53.48
First Republic Investment Management, Inc. 45,752 53.48
MNCSX - Mercer Non-US Core Equity Fund Class I 40,618 53.57
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40,535 53.29
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 39,978 47.08
SSAIX - State Street International Stock Selection Fund Class N 38,818 48.04
Nomura Holdings Inc 37,200 53.49
Eaton Vance Tax-managed Global Buy-write Opportunities Fund 35,000 53.29
Maytus Capital Management, LLC 35,000 53.49
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 47.26
URTH - iShares MSCI World 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 33,544 47.91
European Equity Fund, Inc / Md 32,878 53.20
O'Neil Global Advisors, Inc. 31,000 0.06
FORA Capital, LLC 29,094 53.48
AVIV - Avantis International Large Cap Value ETF 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 27,479 48.15
Assetmark, Inc 27,220 53.49
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 25,806 47.08
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 25,700 35.53
AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 24,900 30.92
Wellington Management Group Llp 24,652 53.50
DOMIX - Domini Impact International Equity Fund Investor Shares 24,652 47.22
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,294 47.09
PBAIX - Blackrock Tactical Opportunities 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 21,490 47.09
Caas Capital Management Lp 19,500 53.49
Caas Capital Management Lp 19,500 53.49
Caas Capital Management Lp 19,500 53.49
Campbell & CO Investment Adviser LLC 18,575 53.51
PIBAX - PGIM BALANCED FUND Class A 18,497 53.31
Alliancebernstein L.p. 17,284 53.52
Mckinley Capital Management Llc /delaware 17,084 53.50
SNTKX - Steward International Enhanced Index Fund Class A 17,050 47.21
GTMIX - GMO Tax-Managed International Equities Fund Class III 16,700 48.14
Comerica Bank 16,051 0.06
Park Avenue Securities Llc 15,544 0.06
Strategic Wealth Advisors Group, LLC 14,763 30.96
FILFX - Strategic Advisers International 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 13,366 47.88
Naples Global Advisors, Llc 12,860 53.50
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12,080 53.31
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp 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 11,969 53.22
Atlas Capital Advisors Llc 11,914 53.47
BUFEX - Buffalo Large Cap Fund Investor Class 11,400 53.51
Symmetry Investments LP 11,400 0.09
Baader Bank INC 11,290 53.41
National Asset Management, Inc. 11,116 53.53
IQSI - IQ Candriam ESG International Equity ETF 10,776 46.86
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,601 53.30
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 10,371 48.21
Schechter Investment Advisors, LLC 10,096 53.49
WLCTX - Wilshire International Equity Fund Investment Class 9,840 53.46
Advisor Partners Ii, Llc 9,463 53.47
Yorktown Management & Research Co Inc 9,400 53.51
Franklin Resources Inc 8,843 53.49
DIVI - Franklin LibertyQ International Equity Hedged ETF 8,736 53.23
CSMOX - Chiron SMid Opportunities Fund Class I Shares 7,138 46.93
RMR Wealth Builders 7,117 53.53
Brinker Capital Investments, LLC 7,097 35.51
O'shaughnessy Asset Management, Llc 7,045 53.51
Dorsey & Whitney Trust CO LLC 6,700 53.43
Blair William & Co/il 6,243 53.50
AE Wealth Management LLC 6,031 53.56
Cambridge Trust Co 6,000 53.50
Gamco Investors, Inc. Et Al 5,830 53.52
IDAT - iShares Cloud 5G and Tech 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 5,508 31.05
Ameritas Advisory Services, LLC 5,353 53.43
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,179 53.49
Firsthand Capital Management, Inc. 5,000 53.40
ALTEX - Firsthand Alternative Energy Fund 5,000 53.40
Bleakley Financial Group, LLC 4,712 53.48
TPIF - Timothy Plan International ETF 4,398 52.98
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,375 53.49
Capital Asset Advisory Services LLC 4,345 53.39
Csenge Advisory Group 4,224 53.50
AQGNX - AQR Global Equity Fund Class N 4,221 53.30
Boltwood Capital Management 3,944 53.50
Lathrop Investment Management Corp 3,900
Moloney Securities Asset Management, LLC 3,871 53.47
West Family Investments, Inc. 3,786 53.62
Perennial Investment Advisors, LLC 3,769 53.60
Liberty One Investment Management, Llc 3,618 53.34
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 3,520 53.41
AQINX - AQR International Equity Fund Class N 3,354 35.48
Belpointe Asset Management LLC 3,092 53.36
EKAR - Ideanomics NextGen Vehicles & Technology ETF 3,004 36.95
Toronto Dominion Bank 3,000
Umb Bank N A/mo 2,993 53.46
MPLAX - Praxis International Index Fund Class A 2,836 53.60
PQIN - PGIM QMA Strategic Alpha International Equity ETF 2,732 37.70
TOK - iShares MSCI Kokusai 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 2,513 46.96
RISEX - Domini International Opportunities Fund Investor Shares 2,437 47.19
Newbridge Financial Services Group, Inc. 2,135 53.40
SGMAX - SIIT Global Managed Volatility Fund Class A 2,130 38.50
RAYD - Rayliant Quantitative Developed Market Equity ETF 2,013 53.15
IBPIX - Voya Balanced Portfolio Class I 1,931 31.07
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,657 47.68
Global Retirement Partners, LLC 1,615 42.72
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 1,562 53.14
Smithfield Trust Co 1,337
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 1,314 35.77
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 898 46.77
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 862 53.36
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF 809 46.97
GPS Wealth Strategies Group, LLC 783 53.64
UG Investment Advisers Ltd. 762 53.81
Ellevest, Inc. 701 52.78
Glass Jacobson Investment Advisors llc 623 35.31
MIMPX - Global Strategist Portfolio Class I 556 53.96
Cassady Schiller Wealth Management, LLC 525 53.33
NGLAX - Neuberger Berman Global Allocation Fund Class A 516 31.01
Hood River Capital Management LLC 435 52.87
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp 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 30.09
GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF 424 47.17
JSFBX - John Hancock Seaport Long/Short Fund Class A 379 47.49
PUTNAM FUNDS TRUST - Putnam Dynamic Risk Allocation Fund Class A 325 40.00
FourThought Financial, LLC 303 29.70
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 273 32.97
Sageworth Trust Co 213 51.64
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 183 54.64
Baker Avenue Asset Management, LP 164 54.88
Sargent Bickham Lagudis LLC 100 40.00
Bogart Wealth, LLC 100 50.00
Bell Investment Advisors, Inc 92 54.35
Schubert & Co 51 58.82
Farmers & Merchants Investments Inc 48 62.50
Bellevue Asset Management, Llc 25 40.00
Evoke Wealth, Llc
Walker Asset Management, LLC
Axiom Investment Management LLC
Sterling Investment Advisors, Ltd.
Quantitative Investment Management, LLC
Howe & Rusling Inc
Level Financial Advisors, Inc.
CenterStar Asset Management, LLC
Atwood & Palmer Inc
China Universal Asset Management Co., Ltd.
Kcl Capital, L.p.
Tower Research Capital LLC (TRC)
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
Personal Cfo Solutions, Llc
Venturi Wealth Management, LLC
Salem Investment Counselors Inc
Meeder Asset Management Inc
ExodusPoint Capital Management, LP
Maven Securities LTD
WFSTX - Wells Fargo Specialized Technology Fund Class A
Barings Llc
Venture Visionary Partners LLC
XTX Topco Ltd
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Hrt Financial Lp
BerganKDV Wealth Management, LLC
Schroder Investment Management Group
Mirae Asset Global Investments Co., Ltd.
Hsbc Holdings Plc
HAP Trading, LLC
Bullseye Investment Management, LLC
SVTAX - Simt Global Managed Volatility Fund Class F
Baystate Wealth Management LLC
Pinnacle Bancorp, Inc.
Sugarloaf Wealth Management, LLC
Ardsley Advisory Partners Lp
Gyon Technologies Capital Management, LP
Point72 Europe (London) LLP
Telemetry Investments, L.L.C.
FNY Investment Advisers, LLC
West Bancorporation Inc
Accurate Wealth Management, LLC
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Old Mission Capital Llc
PEAK6 Investments LLC
Standard Family Office LLC
Nomura Asset Management Co Ltd
Boston Private Wealth Llc
Concord Wealth Partners
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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
Marshall Wace, Llp
Headlands Technologies LLC
Concentric Capital Strategies, LP
Cullen/frost Bankers, Inc.
Edmond De Rothschild Holding S.a.
Syverson Strege & Co
XY Capital Ltd
Albion Financial Group /ut
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Trustcore Financial Services, Llc
Symmetry Peak Management Llc
Twin Tree Management, LP
JXBAX - JPMorgan Access Balanced Fund Class A
Symmetry Peak Management Llc
Guardian Wealth Advisors, LLC
Money Concepts Capital Corp
Counterpoint Mutual Funds LLC
BOK Financial Private Wealth, Inc.
Macquarie Group Ltd
Lincoln National Corp
Nisa Investment Advisors, Llc
Bayesian Capital Management, LP
PEAK6 Investments LLC
1832 Asset Management L.P.
GHP Investment Advisors, Inc.
Balyasny Asset Management Llc
SGLIX - SGI Global Equity Fund Class I Shares
Laurel Wealth Planning LLC
Minichmacgregor Wealth Management, Llc
Blueshift Asset Management, LLC
Covestor Ltd
JXGAX - JPMorgan Access Growth Fund Class A
Mill Creek Capital Advisors, LLC
Tfo-tdc, Llc
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 47.11
Calamos Long/Short Equity & Dynamic Income Trust 47.22
ASGCX - Allspring Global Long/Short Equity Fund Class C 47.09
CPLSX - Calamos Phineus Long/Short Fund Class A 47.22
Name Current Shares Current PPS Previous Shares Previous PPS
VGTSX - Vanguard Total International Stock 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 8,360,047 42.78 8,350,408 47.09
AEPGX - EUROPACIFIC GROWTH FUND Class A 7,343,214 49.75 8,643,388 53.50
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 6,870,849 49.75 7,375,752 53.50
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 5,158,311 49.87 4,856,655 53.28
SMH - VanEck Vectors Semiconductor ETF 3,201,098 49.99 3,642,858 53.49
SOXX - iShares PHLX Semiconductor 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 2,676,801 49.99 2,297,565 53.49
Point72 Asset Management, L.P. 2,237,934 49.99 2,144,549 53.49
EFA - iShares MSCI EAFE 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 2,154,477 42.78 2,149,413 47.09
FSPSX - Fidelity International 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 1,789,696 43.53 1,719,433 47.90
BNP Paribas Asset Management Holding S.A. 1,694,320 0.05 1,706,400 0.05
Rafferty Asset Management, LLC 1,551,128 49.99 1,211,357 53.49
Squarepoint Ops LLC 1,304,200 49.99 1,349,100 53.49
Renaissance Technologies Llc 1,285,024 0.05 2,214,361 0.05
BGSIX - BlackRock Technology Opportunities 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 1,283,978 43.53 1,409,717 47.90
Neuberger Berman Group LLC 1,266,638 48.70 2,656,907 53.10
JDIBX - John Hancock Disciplined Value International Fund Class A 1,251,423 42.78 937,344 47.09
SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,209,908 42.88 1,148,268 47.22
EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,511 42.78 1,012,192 47.09
FSGEX - Fidelity Series Global ex U.S. 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 992,747 42.78 953,260 47.09
DFIEX - International Core Equity 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 933,669 42.78 34,139 47.22
Name Current Shares Current PPS Previous Shares Previous PPS
Envestnet Asset Management Inc 434,538 49.99 5,267,061 3.77
Qube Research & Technologies Ltd 335,084 49.99 0
Woodline Partners LP 261,452 49.99 0
BI Asset Management Fondsmaeglerselskab A/S 241,114 0.05 121,231 0.05
Mariner, LLC 73,825 49.96 74,919 0.05
Financial Counselors Inc 56,503 0.05 56,518 0.05
Penserra Capital Management LLC 52,055 0.06 93,213 0.05
Wolverine Trading, Llc 46,700 48.69 36,667 0.05
Janney Montgomery Scott LLC 38,217 0.05 43,120 0.05
Rockefeller Capital Management L.P. 35,235 49.98 4,676
SG Americas Securities, LLC 31,350 0.06 0
Fox Run Management, L.l.c. 19,911 49.97 0
Credit Suisse Ag/ 15,490 49.97 0
PEAK6 Investments LLC 10,500 50.00 0
SFE Investment Counsel 9,488 49.96 9,485 43.12
MQS Management LLC 6,822 49.99 0
Twin Tree Management, LP 5,584 49.96 0
IFP Advisors, Inc 1,575 50.16 1,475 23.73
ABWAX - AB All Market Total Return Portfolio Class A 1,433 43.27 0
Russell Investments Group, Ltd. 73 54.79 108,349 53.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFIEX - International Core Equity 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 899,530 933,669 42.78 34,139 47.22 2634.90
Barclays Plc 534,160 789,204 0.05 255,044 0.05 209.44
SOXX - iShares PHLX Semiconductor 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 379,236 2,676,801 49.99 2,297,565 53.49 16.51
Arrowstreet Capital, Limited Partnership 377,272 634,658 0.05 257,386 0.05 146.58
Rafferty Asset Management, LLC 339,771 1,551,128 49.99 1,211,357 53.49 28.05
Qube Research & Technologies Ltd 335,084 335,084 49.99 0 0.00
JDIBX - John Hancock Disciplined Value International Fund Class A 314,079 1,251,423 42.78 937,344 47.09 33.51
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 301,656 5,158,311 49.87 4,856,655 53.28 6.21
Woodline Partners LP 261,452 261,452 49.99 0 0.00
Bnp Paribas Arbitrage, Sa 206,099 631,110 49.99 425,011 53.49 48.49
Exencial Wealth Advisors, Llc 184,244 206,051 49.99 21,807 53.47 844.88
EFG - iShares MSCI EAFE Growth 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 145,319 1,157,511 42.78 1,012,192 47.09 14.36
Dimensional Fund Advisors Lp 142,006 652,844 49.99 510,838 53.49 27.80
BBEU - JPMorgan BetaBuilders Europe ETF 141,029 588,258 42.78 447,229 47.09 31.53
DFALX - Large Cap International 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 138,029 178,896 42.78 40,867 47.23 337.75
BI Asset Management Fondsmaeglerselskab A/S 119,883 241,114 0.05 121,231 0.05 98.89
Cubist Systematic Strategies, LLC 106,253 273,389 49.99 167,136 53.49 63.57
Point72 Asset Management, L.P. 93,385 2,237,934 49.99 2,144,549 53.49 4.35
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87,914 488,903 49.87 400,989 53.28 21.92
D. E. Shaw & Co., Inc. 85,568 299,903 49.99 214,335 53.49 39.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 4,832,523 434,538 49.99 5,267,061 3.77 -91.75
Neuberger Berman Group LLC 1,390,269 1,266,638 48.70 2,656,907 53.10 -52.33
AEPGX - EUROPACIFIC GROWTH FUND Class A 1,300,174 7,343,214 49.75 8,643,388 53.50 -15.04
Acadian Asset Management Llc 1,007,904 563,195 0.05 1,571,099 0.05 -64.15
Renaissance Technologies Llc 929,337 1,285,024 0.05 2,214,361 0.05 -41.97
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 504,903 6,870,849 49.75 7,375,752 53.50 -6.85
SMH - VanEck Vectors Semiconductor ETF 441,760 3,201,098 49.99 3,642,858 53.49 -12.13
Two Sigma Investments, Lp 335,586 485,551 49.99 821,137 53.49 -40.87
QCSTRX - Stock Account Class R1 294,988 720,487 49.87 1,015,475 53.28 -29.05
Clark Capital Management Group, Inc. 260,998 694,131 49.99 955,129 53.49 -27.33
Voloridge Investment Management, Llc 246,050 6,344 49.97 252,394 53.49 -97.49
GMICX - GMO International Equity Fund Class II 230,296 558,504 43.44 788,800 48.16 -29.20
Two Sigma Advisers, Lp 201,100 45,300 50.00 246,400 53.49 -81.62
BGSIX - BlackRock Technology Opportunities 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 125,739 1,283,978 43.53 1,409,717 47.90 -8.92
SNSR - Global X Internet of Things 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 113,194 402,197 43.28 515,391 48.17 -21.96
Russell Investments Group, Ltd. 108,276 73 54.79 108,349 53.10 -99.93
VCSTX - Science & Technology Fund 67,119 100,891 43.32 168,010 48.04 -39.95
GCIIX - Goldman Sachs International Equity Insights Fund Institutional 62,589 180,905 42.78 243,494 47.09 -25.70
HighTower Advisors, LLC 61,461 18,690 49.12 80,151 53.39 -76.68
FCENX - Franklin International Core Equity (IU) Fund Advisor 50,861 199,726 42.78 250,587 47.09 -20.30
Name Current Puts
Name Current Calls
UBS Group AG 1,314,900
Two Sigma Securities, Llc 7,500
Name
Advantage Advisers Xanthus Fund, L.l.c.
Acap Strategic Fund
Name Previous Puts
BlackRock Inc. 3,143,469
Name Previous Calls
Invesco Ltd. 2,484,945
Millennium Management Llc 483,975
Nomura Holdings Inc 37,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Wolverine Trading, Llc 10,033 46,700 36,667 27.36
Group One Trading, L.p. 26,200 81,900 55,700 47.04
Walleye Capital LLC 33,500 40,300 6,800 492.65
Name Increased Calls Current Calls Previous Calls Percentage Increase
PEAK6 Investments LLC 10,500 10,500 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 188,227 16,100 204,327 -92.12
Optiver Holding B.V. 109,600 719,900 829,500 -13.21
Squarepoint Ops LLC 44,900 1,304,200 1,349,100 -3.33
Simplex Trading, Llc 25,400 179,500 204,900 -12.40
Walleye Trading LLC 10,800 86,500 97,300 -11.10
Cutler Group LP 1,900 7,400 9,300 -20.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 187,100 185,000 372,100 -50.28
SAL Trading, LLC 114,200 7,800 122,000 -93.61
Parallax Volatility Advisers, L.P. 359 51,200 51,559 -0.70
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Prosperity Wealth Management, Inc. 7,033 50.05 7,033 53.46
Tucker Asset Management Llc 70 42.86 70 57.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name