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 1,922 224.00 139.79 137.62
Previous Quarter 2,053 232.00 139.81 143.17

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 35 408 339 9 158 127
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 10 9 79 3 37 29
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 22,289,416 14.34 69.48 38,066,109 24.49 139.23
Previous Quarter 11,081,866 7.13 139.96 38,026,724 24.47 142.40

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 18,623,594 139.79
BlackRock Inc. 11,204,233
BlackRock Inc. 11,015,960 139.79
Massachusetts Financial Services Co /ma/ 8,096,991 139.79
JPMORGAN CHASE & CO 7,654,389
State Street Corp 7,566,453 139.79
Capital Research Global Investors 5,689,119
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,716,087 139.79
Wells Fargo & Company/mn 4,630,247 139.79
Jpmorgan Chase & Co 4,379,887 139.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,707,915 139.79
VFINX - Vanguard 500 Index Fund Investor Shares 3,569,045 139.79
MEIAX - MFS Value Fund A 3,568,744 118.69
Amundi 3,190,208 139.15
Barrow Hanley Mewhinney & Strauss Llc 3,139,075 139.79
Geode Capital Management, Llc 3,083,860 139.45
Capital Research Global Investors 3,055,682 139.80
Morgan Stanley 2,854,333 139.79
Fmr Llc 2,529,708 139.79
Allspring Global Investments Holdings, LLC 2,462,474 104.86

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 18,623,594 139.79
BlackRock Inc. 11,015,960 139.79
Massachusetts Financial Services Co /ma/ 8,096,991 139.79
State Street Corp 7,566,453 139.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,716,087 139.79
Wells Fargo & Company/mn 4,630,247 139.79
Jpmorgan Chase & Co 4,379,887 139.79
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,707,915 139.79
MEIAX - MFS Value Fund A 3,636,808 162.70
VFINX - Vanguard 500 Index Fund Investor Shares 3,569,045 139.79
Amundi 3,190,208 139.15
Barrow Hanley Mewhinney & Strauss Llc 3,139,075 139.79
Geode Capital Management, Llc 3,083,860 139.45
Capital Research Global Investors 3,055,682 139.80
Morgan Stanley 2,854,333 139.79
Fmr Llc 2,529,708 139.79
Allspring Global Investments Holdings, LLC 2,477,020 139.79
Invesco Ltd. 2,261,779 139.79
AIVSX - INVESTMENT CO OF AMERICA Class A 2,106,779 139.79
Bank Of America Corp /de/ 2,106,180 139.79

 

Recent Quarter Analysis

Name Shares PPS
JPMORGAN CHASE & CO 7,654,389
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 163,059 120.15
FSMVX - Fidelity Mid Cap Value Fund 94,100 120.15
PEQIX - Pioneer Equity Income Fund : Class A 67,635 120.14
Manning & Napier Group, LLC 40,332 104.83
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 21,900 104.84
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 20,200 104.85
Sage Capital Advisors,llc 18,096 104.89
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17,500 120.17
IMCV - iShares Morningstar Mid-Cap Value ETF 11,779 120.13
MNDFX - Disciplined Value Series Class I 11,302 120.16
First Heartland Consultants, Inc. 9,210 104.78
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 9,028 118.74
Investors Research Corp 7,040 104.83
CHGX - AXS Change Finance ESG ETF 6,948 120.18
Altium Wealth Management LLC 5,408 104.84
Heritage Financial Services, LLC 2,317 104.45
SevenBridge Financial Group, LLC 2,093 104.63
FCMVX - Fidelity Mid Cap Value K6 Fund 2,000 120.00
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,288 120.34
Name Shares PPS
HLIEX - JPMorgan Equity Income Fund Class I 1,285,697 175.31
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 308,600 179.73
Barclays Plc 308,600 139.79
Barclays Plc 308,600 139.79
Credit Suisse Ag/ 283,582 139.79
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 229,300 175.31
Marshall Wace North America L.P. 213,552 175.31
Squarepoint Ops LLC 111,006 139.79
Aaron Wealth Advisors LLC 75,067 7.15
Columbus Point Llp 54,800 175.31
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,000 175.31
Scopus Asset Management, L.p. 50,000 139.80
PEAK6 Investments LLC 49,800 139.80
WCEAX - Ivy Core Equity Fund Class A 41,673 175.32
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 35,500 175.32
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 33,342 179.74
Wolverine Trading, Llc 30,000 143.07
QCSCRX - Social Choice Account Class R1 24,665 175.31
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 22,713 179.72
Interval Partners, LP 21,700 139.77
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 20,252 179.74
PGDIX - Global Diversified Income Fund Institutional Class 19,669 174.64
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 19,300 175.28
DNLDX - BNY Mellon Active MidCap Fund Class A 18,840 175.32
Two Sigma Investments, Lp 18,674 139.77
Two Sigma Investments, Lp 18,674 139.77
BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,864 174.76
Capital Fund Management S.a. 12,300 139.76
Three Peaks Capital Management, LLC 12,235 175.32
IMCV - iShares Morningstar Mid-Cap Value ETF 11,220 174.69
PIBAX - PGIM BALANCED FUND Class A 8,800 175.34
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,378 175.34
B. Metzler seel. Sohn & Co. Holding AG 8,158 175.29
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,841 175.36
JHAAX - Multi-Asset Absolute Return Fund Class A 7,315 179.77
Point72 Hong Kong Ltd 6,647 139.76
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,547 175.35
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 6,204 175.37
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 5,997 175.25
GINDX - Gotham Index Plus Fund Institutional Class 5,988 175.35
DTLVX - Large Company Value Portfolio Investment Class 5,589 175.34
Harel Insurance Investments & Financial Services Ltd. 5,200 139.81
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,173 175.33
Two Sigma Securities, Llc 5,000 139.80
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,536 175.26
World Asset Management Inc 4,475 175.42
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,420 175.34
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,532 175.25
AALGX - Thrivent Global Stock Fund Class A 3,440 179.65
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,430 175.22
Ameritas Investment Corp 3,409 0.29
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,407 179.63
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,300 174.55
Castle Rock Wealth Management, LLC 3,037 144.55
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,853 179.81
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,808 175.21
First Hawaiian Bank 2,764 139.65
USMF - WisdomTree U.S. Multifactor Fund N/A 2,752 175.15
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,652 175.34
Nuveen S&p 500 Dynamic Overwrite Fund 2,640 175.38
IBM Retirement Fund 2,582 139.81
THMAX - Thrivent Moderate Allocation Fund Class A 2,576 179.74
Mid Atlantic Financial Management Inc/adv 2,554 175.41
First Mercantile Trust Co 2,506 175.18
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 2,383 175.41
Gryphon International Investment CORP 2,036 175.34
E&G Advisors, LP 1,900 140.00
Hohimer Wealth Management, Llc 1,839 139.75
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,739 175.39
Great Valley Advisor Group, Inc. 1,664 158.05
Simplicity Wealth,LLC 1,662 139.59
Murphy Capital Management Inc 1,650 139.39
Harbour Capital Advisors, LLC 1,560 139.74
Deltec Asset Management Llc 1,461 139.63
Connecticut Wealth Management, LLC 1,436 139.97
HighPoint Advisor Group LLC 1,402 175.46
SPVM - Invesco S&P 500 Value with Momentum ETF 1,257 179.79
Psagot Investment House Ltd. 1,250 175.20
QGRO - American Century STOXX U.S. Quality Growth ETF 1,203 174.56
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 1,173 175.62
Tradewinds Capital Management, LLC 1,172 139.93
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,086 174.95
Asset Dedication, LLC 1,008 138.89
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 993 175.23
Reilly Financial Advisors, Llc 940 188.30
Old National Bancorp /in/ 848 140.33
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 671 175.86
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 665 180.45
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 540 175.93
Carroll Financial Associates, Inc. 509 182.71
JPMIX - JPMorgan Macro Opportunities Fund Class I 474 179.32
MML Series Investment Fund II - MML Equity Rotation Fund Class II 417 175.06
Berman Capital Advisors, LLC 398 173.37
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 380 178.95
GONIX - Gotham Neutral Fund Institutional Class 374 176.47
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 305 173.77
Mercer Capital Advisers, Inc. 300 176.67
Bbva Usa 296 175.68
TLCHX - Social Choice Equity Fund 294 176.87
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 290 175.86
IFP Advisors, Inc 209 196.17
GDMYX - Defensive Market Strategies Fund Institutional 209 177.03
American Research & Management Co. 200 140.00
FLSP - Franklin Liberty Systematic Style Premia ETF 166 174.70
Wealth Quarterback LLC 106
Gemmer Asset Management LLC 98 132.65
Tarbox Family Office, Inc. 89 134.83
FSMMX - FS Multi-Strategy Alternatives Fund Class A 88 170.45
Clear Street Markets Llc 83 144.58
Clear Street Markets Llc 83 144.58
Prentice Wealth Management LLC 75 173.33
Optimum Investment Advisors 72 138.89
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 71 183.10
VSLU - Applied Finance Valuation Large Cap ETF 69 173.91
GSSFX - Gotham Short Strategies Fund Institutional Class 49 183.67
HighMark Wealth Management LLC 36 138.89
Clean Yield Group 30 133.33
Vigilant Capital Management, LLC 26 153.85
PMSAX - Global Multi-Strategy Fund Class A 19 157.89
First National Bank of South Miami 13 153.85
SOA Wealth Advisors, LLC. 11 90.91
Sonora Investment Management, LLC 9 222.22
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4 250.00
Exane Derivatives 2
GoalVest Advisory LLC 2
Relyea Zuckerberg Hanson LLC
Sovereign Financial Group, Inc.
Hrt Financial Lp
Intrinsic Edge Capital Management LLC
Maryland Capital Management
EP Wealth Advisors, Inc.
Parisi Gray Wealth Management
Brendel Financial Advisors LLC
London & Capital Asset Management Ltd
Trexquant Investment LP
Perennial Advisors, LLC
Stack Financial Management, Inc
Bbr Partners, Llc
Paradigm, Strategies in Wealth Management, LLC
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
AABFX - Thrivent Balanced Income Plus Fund Class A
Northwest Wealth Management, Llc
Wooster Corthell Wealth Management, Inc.
PWS - Pacer WealthShield ETF
PYVLX - Payden Equity Income Fund (Investor Class)
Enterprise Financial Services Corp
Knights of Columbus Asset Advisors LLC
Princeton Global Asset Management LLC
Williams Financial, LLC
Contravisory Investment Management, Inc.
Buckley Wealth Management, LLC
IMS Capital Management
THRIVENT SERIES FUND INC - Thrivent Multidimensional Income Portfolio Class A
AAINX - Thrivent Opportunity Income Plus Fund Class A
TMLDX - Thrivent Multidimensional Income Fund Class S
Lester Murray Antman dba SimplyRich
Fft Wealth Management Llc
Maverick Capital Ltd
AAHYX - Thrivent Diversified Income Plus Fund Class A
VOLMX - Volumetric Fund
VHIAX - JPMorgan Growth Advantage Fund Class A
Arlington Partners LLC
Standard Family Office LLC
First Citizens Bank & Trust Co
Bp Plc
Dynamic Technology Lab Private Ltd
CX Institutional
JPFAX - JPMorgan Equity Focus Fund Class A
Abundance Wealth Counselors
Weld Capital Management Llc
Ade, Llc
Spouting Rock Asset Management, LLC
Citizens Financial Group Inc/ri
SeaTown Holdings Pte. Ltd.
FAAAX - Franklin K2 Alternative Strategies Fund Class A
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Group One Trading, L.p.
Baillie Gifford & Co
Crewe Advisors LLC
Quantitative Systematic Strategies LLC
Mengis Capital Management, Inc.
Haverford Trust Co
Two Sigma Advisers, Lp
Investment House Llc
Foyston, Gordon, & Payne Inc
Corbenic Partners LLC
VSNGX - JPMorgan Mid Cap Equity Fund Class I
HLGEX - JPMorgan Mid Cap Growth Fund Class I
Magnetar Financial LLC
Eudaimonia Partners, LLC
Moisand Fitzgerald Tamayo, LLC
Meridian Wealth Partners, LLC
Conning Inc.
Qtron Investments LLC
GFSYX - Strategic Alternatives Fund Institutional
O'shaughnessy Asset Management, Llc
Dark Forest Capital Management Lp
Ing Groep Nv
Park Avenue Securities Llc
GWM Advisors LLC
RBF Capital, LLC
Meiji Yasuda Life Insurance Co
Cookson Peirce & Co Inc
JPDEX - JPMorgan Tax Aware Equity Fund Class I
Weiss Multi-Strategy Advisers LLC
Camden Asset Management L P /ca
Cornerstone Advisory, LLC
Avantax Planning Partners, Inc.
Cornerstone Advisors, LLC
Artemis Investment Management LLP
Scotia Capital Inc.
Varma Mutual Pension Insurance Co
AGTHX - GROWTH FUND OF AMERICA Class A
Cinctive Capital Management LP
Barrett Asset Management, LLC
Fox Run Management, L.l.c.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Lsv Asset Management
American Investment Services, Inc.
Folger Nolan Fleming Douglas Capital Management, Inc
Allen Investment Management LLC
We Are One Seven, LLC
Dash Acquisitions Inc.
Stonnington Group, Llc
Arabesque Asset Management Ltd
Putnam Investments Llc
Pendal Group Ltd
Appleton Partners Inc/ma
Sheaff Brock Investment Advisors, LLC
Polar Asset Management Partners Inc.
RBCGX - Reynolds Blue Chip Growth Fund
Ironwood Financial, llc
Radnor Capital Management, LLC
Woodley Farra Manion Portfolio Management Inc
Cambiar Investors Llc
Gyon Technologies Capital Management, LP
Clark Capital Management Group, Inc.
Wilkins Investment Counsel Inc
Financial Advisors, LLC
Appian Way Asset Management LP
Financial Management Professionals, Inc.
Wesbanco Bank Inc
CAPROCK Group, Inc.
Bayesian Capital Management, LP
Natixis
Resolute Advisors LLC
Knuff & Co LLC
Eagle Bay Advisors LLC
Tiemann Investment Advisors, Llc
Trustcore Financial Services, Llc
Cassady Schiller Wealth Management, LLC
Ossiam
PineBridge Investments, L.P.
Gluskin Sheff & Assoc Inc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Camden Capital, LLC
Northstar Advisory Group, LLC
Angelo Gordon & Co., L.p.
Core Alternative Capital
Boenning & Scattergood, Inc.
Jump Financial, LLC
Banco Santander, S.A.
Systematic Alpha Investments, LLC
Johnson Investment Counsel Inc
Brookfield Asset Management Inc.
Gsa Capital Partners Llp
WestEnd Advisors, LLC
Hotaling Investment Management, LLC
SWS Partners
USA Financial Portformulas Corp
Engine No. 1 Llc
Vantage Consulting Group Inc
Strategic Blueprint, LLC
Roundview Capital LLC
Pensionfund DSM Netherlands
Widmann Financial Services, Inc.
Zacks Investment Management
Inscription Capital, LLC
Howard Capital Management Group, LLC
Samlyn Capital, Llc
WP Advisors, LLC
Mbb Public Markets I Llc
Emerald Investment Partners, Llc
Acadian Asset Management Llc
U.S. Capital Wealth Advisors, LLC
Savior LLC
Old Port Advisors
Liberty Wealth Management Llc
Capitolis Advisors LLC
Psagot Value Holdings Ltd. / (Israel)
WLDR - Affinity World Leaders Equity ETF
Courier Capital Llc
Stevens Capital Management Lp
Rafferty Asset Management, LLC
Trust Co Of Virginia /va
Spectrum Management Group, LLC
Norges Bank
Winton Capital Group Ltd
PGGM Investments
Csenge Advisory Group
Pointe Capital Management LLC
Bridgefront Capital, LLC
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Bridges Investment Management Inc
Penobscot Investment Management Company, Inc.
Venture Visionary Partners LLC
Connor, Clark & Lunn Investment Management Ltd.
Charter Oak Capital Management, LLC
Boothbay Fund Management, Llc
Meridian Wealth Management, LLC
Sciencast Management LP
Regal Investment Advisors LLC
Wilbanks Smith & Thomas Asset Management Llc
Liontrust Investment Partners LLP
FFILX - FormulaFolios US Equity Fund Institutional Class
Livingston Group Asset Management CO (operating as Southport Capital Management)
Rather & Kittrell, Inc.
Buckingham Strategic Wealth, Llc
Dupont Capital Management Corp
CoreCap Advisors, LLC
Northstar Group, Inc.
Oak Ridge Investments Llc
Townsend & Associates, Inc
Monument Capital Management
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
Boston Private Wealth Llc
Weiss Asset Management LP
Carlson Capital L P
Bailard, Inc.
Css Llc/il
AMP Capital Investors Ltd
Balyasny Asset Management Llc
GPM Growth Investors, Inc.
Campbell & CO Investment Adviser LLC
V Wealth Advisors LLC
V Wealth Advisors LLC
Country Trust Bank
Jefferies Group LLC
Providence Wealth Advisors, LLC
BRYN MAWR TRUST Co
XTX Topco Ltd
V Wealth Advisors LLC
Retirement Planning Co of New England, Inc.
Astrantus Ltd
Syntax Advisors, Llc
Teza Capital Management LLC
Candlestick Capital Management LP
Comprehensive Financial Consultants Institutional, Inc.
Lipe & Dalton
Jackson Creek Investment Advisors LLC
Ziegler Capital Management, LLC
Capula Management Ltd
Kowal Investment Group, LLC
Venturi Wealth Management, LLC
Colony Group Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Capula Management Ltd
55i, Llc
Sabal Trust CO
Thompson Davis & Co., Inc.
Shelton Capital Management
Lombard Odier Asset Management (Switzerland) SA
Amplius Wealth Advisors, LLC
Allegheny Financial Group LTD
FineMark National Bank & Trust
Column Capital Advisors, LLC
Signet Financial Management, Llc
Reynders McVeigh Capital Management, LLC
Wintrust Investments Llc
Capula Management Ltd
Natixis Investment Managers International
Tyler-Stone Wealth Management
Modera Wealth Management, LLC
Mizuho Securities Usa Llc
Brighton Jones Llc
Change Path, LLC
Sound Financial Strategies Group, LLC
Intellectus Partners, LLC
Alps Advisors Inc
SG Americas Securities, LLC
Globeflex Capital L P
Point72 Asset Management, L.P.
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Sanders Capital, LLC
180 Wealth Advisors, Llc
Joseph P. Lucia & Associates, LLC
Krs Capital Management, Llc
Arden Trust Co
Harwood Advisory Group, LLC
Symmetry Investments LP
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
Aquila Investment Management LLC
Veracity Capital LLC
Prelude Capital Management, Llc
Arkadios Wealth Advisors
Fortem Financial Group, Llc
Advisor Resource Council
Aries Wealth Management
Thoroughbred Financial Services, Llc
L & S Advisors Inc
Marshall Wace, Llp
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
K.J. Harrison & Partners Inc
Holloway Wealth Management, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 174.71
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 11,204,233 11,015,960 139.79
Capital Research Global Investors 5,689,119 3,055,682 139.80
MEIAX - MFS Value Fund A 3,568,744 118.69 3,636,808 162.70
Allspring Global Investments Holdings, LLC 2,462,474 104.86 2,477,020 139.79
Cooke & Bieler Lp 2,235,751 104.86 1,281,216 139.79
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 998,151 120.15 1,066,928 174.65
Coho Partners, Ltd. 963,564 104.86 1,015,841 139.79
Dfa Investment Trust Co - The U.s. Large Cap Value Series 768,993 120.15 768,993 174.65
LCEAX - Invesco Diversified Dividend Fund Class A 714,107 120.15 919,106 174.65
VWNDX - Vanguard Windsor Fund Investor Shares 634,919 120.15 634,919 174.65
VASVX - Vanguard Selected Value Fund Investor Shares 522,452 120.15 419,202 174.65
AMRMX - AMERICAN MUTUAL FUND Class A 444,394 120.15 444,394 174.65
RSP - Invesco S&P 500 Equal Weight ETF 443,273 120.15 337,608 174.65
FSMDX - Fidelity Mid Cap Index Fund 396,148 120.15 364,699 174.65
FNKLX - Fidelity Series Value Discovery Fund 390,000 120.15 273,800 174.65
FDVLX - Fidelity Value Fund 306,100 120.15 243,700 174.65
AADEX - American Beacon Large Cap Value Fund Institutional Class 298,433 120.15 283,708 174.65
SWPPX - Schwab S&P 500 Index Fund 295,699 120.15 289,074 174.65
Truist Financial Corp 234,245 104.86 61,491 139.79
DGRO - iShares Core Dividend Growth ETF 233,633 120.15 188,864 174.65
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 6,445 143.06 6,445 139.64
44 Wealth Management Llc 3,635 104.81 0
Wedbush Securities Inc 2,591 104.98 0
Red Door Wealth Management, LLC 2,434 104.77 0
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 966 162.53 149 161.07
BNE - Blue Horizon BNE ETF 466 120.17 0
Trust Co Of Vermont 463 105.83 0
Covington Capital Management 327 103.98 0
CVA Family Office, LLC 140 107.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 2,633,437 5,689,119 3,055,682 139.80 86.18
Cooke & Bieler Lp 954,535 2,235,751 104.86 1,281,216 139.79 74.50
BlackRock Inc. 188,273 11,204,233 11,015,960 139.79 1.71
Truist Financial Corp 172,754 234,245 104.86 61,491 139.79 280.94
CVSIX - Calamos Market Neutral Income Fund Class A 157,083 108,091 120.15 -48,992 174.64 -320.63
FNKLX - Fidelity Series Value Discovery Fund 116,200 390,000 120.15 273,800 174.65 42.44
RSP - Invesco S&P 500 Equal Weight ETF 105,665 443,273 120.15 337,608 174.65 31.30
VASVX - Vanguard Selected Value Fund Investor Shares 103,250 522,452 120.15 419,202 174.65 24.63
Davis-rea Ltd. 67,002 67,980 104.85 978 452.97 6850.92
FDVLX - Fidelity Value Fund 62,400 306,100 120.15 243,700 174.65 25.61
Commonwealth Equity Services, Llc 58,052 119,503 104.86 61,451 139.79 94.47
FVDFX - Fidelity Value Discovery Fund 51,414 155,514 120.15 104,100 174.65 49.39
FISEX - Franklin Equity Income Fund Class A 51,000 143,500 120.15 92,500 174.65 55.14
DGRO - iShares Core Dividend Growth ETF 44,769 233,633 120.15 188,864 174.65 23.70
COHOX - Coho Relative Value Equity Fund Advisor Class Shares 36,361 160,576 120.15 124,215 174.65 29.27
Professional Advisory Services Inc 34,675 163,840 104.86 129,165 139.79 26.85
PESAX - LargeCap Value Fund III R-1 32,404 231,303 120.15 198,899 174.65 16.29
FSMDX - Fidelity Mid Cap Index Fund 31,449 396,148 120.15 364,699 174.65 8.62
Cardinal Capital Management, Inc. 27,470 176,342 104.86 148,872 139.79 18.45
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 26,727 126,785 120.15 100,058 174.65 26.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LCEAX - Invesco Diversified Dividend Fund Class A 204,999 714,107 120.15 919,106 174.65 -22.30
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 68,777 998,151 120.15 1,066,928 174.65 -6.45
MEIAX - MFS Value Fund A 68,064 3,568,744 118.69 3,636,808 162.70 -1.87
Eaton Vance Tax Advantaged Dividend Income Fund 65,537 90,862 120.15 156,399 174.65 -41.90
Coho Partners, Ltd. 52,277 963,564 104.86 1,015,841 139.79 -5.15
Chesley Taft & Associates LLC 46,160 70,250 104.85 116,410 140.28 -39.65
Welch & Forbes Llc 35,722 185,261 104.86 220,983 139.79 -16.17
Aegon Asset Management Uk Plc 35,431 108,054 0.10 143,485 0.14 -24.69
Allspring Global Investments Holdings, LLC 14,546 2,462,474 104.86 2,477,020 139.79 -0.59
VLUE - iShares Edge MSCI USA Value Factor ETF 13,059 150,638 120.15 163,697 174.65 -7.98
TOK - iShares MSCI Kokusai ETF 10,973 539 120.59 11,512 174.69 -95.32
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 10,675 4,008 118.76 14,683 174.76 -72.70
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 10,454 54,001 120.15 64,455 174.65 -16.22
Olstein Capital Management, L.P. 10,000 58,000 104.86 68,000 139.79 -14.71
Douglas Lane & Associates, LLC 7,371 154,999 104.86 162,370 139.79 -4.54
Webster Bank, N. A. 7,133 6,978 104.90 14,111 139.82 -50.55
FGRIX - Fidelity Growth & Income Portfolio 6,100 54,118 120.14 60,218 174.65 -10.13
Brinker Capital Investments, LLC 5,045 32,793 104.87 37,838 139.78 -13.33
SCHX - Schwab U.S. Large-Cap ETF 5,022 127,013 118.69 132,035 162.70 -3.80
Rothschild Investment Corp /il 4,630 13,086 104.84 17,716 139.76 -26.13
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
CenterStar Asset Management, LLC 0
Name Previous Calls
Capula Management Ltd 0
Symmetry Investments LP 0
V Wealth Advisors 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
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 21,900 104.84
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 20,200 104.85
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 9,028 118.74
Investors Research Corp 7,040 104.83
Altium Wealth Management LLC 5,408 104.84
LS Investment Advisors, LLC 245 110.20
Hc Financial Advisors Inc 60 100.00
MPAY - Akros Monthly Payout ETF 49 122.45
Enterprise Trust & Investment Co 26 115.38
Steward Financial Group LLC 13 76.92
Name Shares PPS
Hohimer Wealth Management, Llc 1,839 139.75
Harbour Capital Advisors, LLC 1,560 139.74
Old National Bancorp /in/ 848 140.33
Aaron Wealth Advisors LLC 75,067 7.15
Tradewinds Capital Management, LLC 1,172 139.93
American Research & Management Co. 200 140.00
Gemmer Asset Management LLC 98 132.65
IBM Retirement Fund 2,582 139.81
First Hawaiian Bank 2,764 139.65
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 3,568,744 118.69 3,636,808 162.70
Allspring Global Investments Holdings, LLC 2,462,474 104.86 2,477,020 139.79
Cooke & Bieler Lp 2,235,751 104.86 1,281,216 139.79
Coho Partners, Ltd. 963,564 104.86 1,015,841 139.79
Truist Financial Corp 234,245 104.86 61,491 139.79
INDZX - Columbia Large Cap Value Fund Class A 215,900 118.69 190,400 162.70
Welch & Forbes Llc 185,261 104.86 220,983 139.79
Strs Ohio 140,000 104.86 141,845 139.79
SCHX - Schwab U.S. Large-Cap ETF 127,013 118.69 132,035 162.70
Godsey & Gibb Associates 120,265 104.86 106,763 139.79
SCHB - Schwab U.S. Broad Market ETF 82,862 118.69 81,590 162.70
SCHV - Schwab U.S. Large-Cap Value ETF 76,173 118.69 75,065 162.70
Davis-rea Ltd. 67,980 104.85 978 452.97
Boston Trust Walden Corp 63,678 104.87 39,363 139.78
Olstein Capital Management, L.P. 58,000 104.86 68,000 139.79
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,017 118.70 53,017 162.70
FNDX - Schwab Fundamental U.S. Large Company Index ETF 49,836 118.69 41,258 162.71
Oregon Public Employees Retirement Fund 41,400 104.86 32,110 139.80
LMGAX - Lord Abbett Growth Opportunities Fund Class A 38,337 118.68 38,337 162.69
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 33,500 118.69 31,000 162.71
Founders Capital Management, Llc 31,059 104.86 30,924 139.79
Stratos Wealth Partners, LTD. 30,772 104.87 31,238 139.80
Lmp Capital & Income Fund Inc. 27,830 118.68 28,930 162.70
Richelieu Gestion PLC 23,093 104.88 21,173 139.80
Wealthfront Advisers Llc 22,668 104.86 3,124 139.88
Thompson Siegel & Walmsley Llc 21,650 104.85 21,905 139.79
Regions Financial Corp 20,647 104.86 16,340 139.78
Hartford Investment Management Co 18,206 104.86 15,426 139.76
Patton Albertson Miller Group, Llc 17,208 104.83 17,808 139.77
NEIAX - Columbia Large Cap Index Fund Class A 15,478 118.68 15,099 162.73
Legacy Advisors, LLC 12,296 104.83 10,495 139.78
RWL - Invesco S&P 500 Revenue ETF 11,552 118.68 7,842 162.71
Coastline Trust Co 11,100 104.86 10,945 139.79
PBUS - Invesco PureBeta MSCI USA ETF 10,260 118.71 9,978 162.66
Northstar Asset Management Llc 9,960 104.82 10,316 139.78
Louisiana State Employees Retirement System 9,600 112.50 10,300 144.27
New Mexico Educational Retirement Board 8,993 104.86 9,493 139.79
SCHK - Schwab 1000 Index ETF 8,954 118.72 8,738 162.74
Sumitomo Life Insurance Co 8,888 104.86 8,736 139.77
Cadence Bank Na 6,443 104.92 6,712 139.75
Endurance Wealth Management, Inc. 6,000 104.83 6,000 139.83
HighTower Trust Services, LTA 5,707 106.89 4,779 139.78
Monte Financial Group, LLC 5,452 104.92 5,026 139.87
Tower Bridge Advisors 4,918 104.92 6,243 139.84
BKD Wealth Advisors, LLC 4,621 104.96 4,668 139.89
Arcadia Investment Management Corp/mi 4,374 104.94 6,622 139.84
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 4,008 118.76 14,683 174.76
Umb Bank N A/mo 3,895 105.01 3,786 139.73
Exeter Financial, LLC 3,362 105.00 3,333 139.81
Institute for Wealth Management, LLC. 3,241 104.91 3,241 139.77
Trust Investment Advisors 3,020 104.97 3,020 139.74
GSB Wealth Management, LLC 2,940 104.76 2,069 139.68
Guyasuta Investment Advisors Inc 2,515 104.97 2,515 139.96
Savant Capital, LLC 2,354 104.93 2,454 139.77
Beacon Investment Advisory Services, Inc. 2,055 104.62 2,055 139.66
Hartford Financial Management Inc. 2,048 104.98 2,048 139.65
Charles Schwab Trust Co 2,040 104.90 2,048 139.65
Spire Wealth Management 2,039 104.95 4,194 139.72
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,893 118.86 1,656 162.44
DLCFX - Destinations Large Cap Equity Fund Class I 1,165 118.45 1,273 162.61
SPFIX - S&P 500 Index Fund Direct Shares 1,071 118.58 1,071 162.46
Geneos Wealth Management Inc. 767 106.91 765 138.56
IUS - Invesco RAFI(TM) Strategic US ETF 588 119.05 933 162.92
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 585 117.95 542 162.36
First Command Bank 575 104.35 575 139.13
First Command Financial Services, Inc. 575 104.35 575 139.13
Bogart Wealth, LLC 444 105.86 441 140.59
Exchange Traded Concepts, Llc 428 105.14 466 139.48
WASHINGTON TRUST Co 401 104.74 401 139.65
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 329 118.54 329 164.13
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 311 118.97 770 162.34
Hexagon Capital Partners LLC 288 104.17 288 138.89
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 279 118.28 370 162.16
JNBA Financial Advisors 243 102.88 277 140.79
Washington Trust Advisors, Inc. 218 105.50 126 142.86
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 103 116.50 114 166.67
Sandy Spring Bank 66 106.06 53 132.08
Annapolis Financial Services, LLC 30 100.00 30 133.33
First Bank & Trust 19 105.26 19 157.89
Name Current Shares Current PPS Previous Shares Previous PPS
44 Wealth Management Llc 3,635 104.81 0
Wedbush Securities Inc 2,591 104.98 0
Trust Co Of Vermont 463 105.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 954,535 2,235,751 104.86 1,281,216 139.79 74.50
Truist Financial Corp 172,754 234,245 104.86 61,491 139.79 280.94
Davis-rea Ltd. 67,002 67,980 104.85 978 452.97 6850.92
INDZX - Columbia Large Cap Value Fund Class A 25,500 215,900 118.69 190,400 162.70 13.39
Boston Trust Walden Corp 24,315 63,678 104.87 39,363 139.78 61.77
Wealthfront Advisers Llc 19,544 22,668 104.86 3,124 139.88 625.61
Godsey & Gibb Associates 13,502 120,265 104.86 106,763 139.79 12.65
Oregon Public Employees Retirement Fund 9,290 41,400 104.86 32,110 139.80 28.93
FNDX - Schwab Fundamental U.S. Large Company Index ETF 8,578 49,836 118.69 41,258 162.71 20.79
Regions Financial Corp 4,307 20,647 104.86 16,340 139.78 26.36
RWL - Invesco S&P 500 Revenue ETF 3,710 11,552 118.68 7,842 162.71 47.31
44 Wealth Management Llc 3,635 3,635 104.81 0 0.00
Hartford Investment Management Co 2,780 18,206 104.86 15,426 139.76 18.02
Wedbush Securities Inc 2,591 2,591 104.98 0 0.00
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 2,500 33,500 118.69 31,000 162.71 8.06
Richelieu Gestion PLC 1,920 23,093 104.88 21,173 139.80 9.07
Legacy Advisors, LLC 1,801 12,296 104.83 10,495 139.78 17.16
SCHB - Schwab U.S. Broad Market ETF 1,272 82,862 118.69 81,590 162.70 1.56
SCHV - Schwab U.S. Large-Cap Value ETF 1,108 76,173 118.69 75,065 162.70 1.48
HighTower Trust Services, LTA 928 5,707 106.89 4,779 139.78 19.42
GSB Wealth Management, LLC 871 2,940 104.76 2,069 139.68 42.10
Trust Co Of Vermont 463 463 105.83 0 0.00
Monte Financial Group, LLC 426 5,452 104.92 5,026 139.87 8.48
NEIAX - Columbia Large Cap Index Fund Class A 379 15,478 118.68 15,099 162.73 2.51
PBUS - Invesco PureBeta MSCI USA ETF 282 10,260 118.71 9,978 162.66 2.83
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 237 1,893 118.86 1,656 162.44 14.31
SCHK - Schwab 1000 Index ETF 216 8,954 118.72 8,738 162.74 2.47
Coastline Trust Co 155 11,100 104.86 10,945 139.79 1.42
Sumitomo Life Insurance Co 152 8,888 104.86 8,736 139.77 1.74
Founders Capital Management, Llc 135 31,059 104.86 30,924 139.79 0.44
Umb Bank N A/mo 109 3,895 105.01 3,786 139.73 2.88
Washington Trust Advisors, Inc. 92 218 105.50 126 142.86 73.02
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 43 585 117.95 542 162.36 7.93
Exeter Financial, LLC 29 3,362 105.00 3,333 139.81 0.87
Sandy Spring Bank 13 66 106.06 53 132.08 24.53
Bogart Wealth, LLC 3 444 105.86 441 140.59 0.68
Geneos Wealth Management Inc. 2 767 106.91 765 138.56 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MEIAX - MFS Value Fund A 68,064 3,568,744 118.69 3,636,808 162.70 -1.87
Coho Partners, Ltd. 52,277 963,564 104.86 1,015,841 139.79 -5.15
Welch & Forbes Llc 35,722 185,261 104.86 220,983 139.79 -16.17
Allspring Global Investments Holdings, LLC 14,546 2,462,474 104.86 2,477,020 139.79 -0.59
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 10,675 4,008 118.76 14,683 174.76 -72.70
Olstein Capital Management, L.P. 10,000 58,000 104.86 68,000 139.79 -14.71
SCHX - Schwab U.S. Large-Cap ETF 5,022 127,013 118.69 132,035 162.70 -3.80
Arcadia Investment Management Corp/mi 2,248 4,374 104.94 6,622 139.84 -33.95
Spire Wealth Management 2,155 2,039 104.95 4,194 139.72 -51.38
Strs Ohio 1,845 140,000 104.86 141,845 139.79 -1.30
Tower Bridge Advisors 1,325 4,918 104.92 6,243 139.84 -21.22
Lmp Capital & Income Fund Inc. 1,100 27,830 118.68 28,930 162.70 -3.80
Louisiana State Employees Retirement System 700 9,600 112.50 10,300 144.27 -6.80
Patton Albertson Miller Group, Llc 600 17,208 104.83 17,808 139.77 -3.37
New Mexico Educational Retirement Board 500 8,993 104.86 9,493 139.79 -5.27
Stratos Wealth Partners, LTD. 466 30,772 104.87 31,238 139.80 -1.49
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 459 311 118.97 770 162.34 -59.61
Northstar Asset Management Llc 356 9,960 104.82 10,316 139.78 -3.45
IUS - Invesco RAFI(TM) Strategic US ETF 345 588 119.05 933 162.92 -36.98
Cadence Bank Na 269 6,443 104.92 6,712 139.75 -4.01
Thompson Siegel & Walmsley Llc 255 21,650 104.85 21,905 139.79 -1.16
DLCFX - Destinations Large Cap Equity Fund Class I 108 1,165 118.45 1,273 162.61 -8.48
Savant Capital, LLC 100 2,354 104.93 2,454 139.77 -4.07
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 91 279 118.28 370 162.16 -24.59
BKD Wealth Advisors, LLC 47 4,621 104.96 4,668 139.89 -1.01
Exchange Traded Concepts, Llc 38 428 105.14 466 139.48 -8.15
JNBA Financial Advisors 34 243 102.88 277 140.79 -12.27
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 11 103 116.50 114 166.67 -9.65
Charles Schwab Trust Co 8 2,040 104.90 2,048 139.65 -0.39
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