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 1,775 NaN 0.00 35.23
Previous Quarter 1,886 NaN 0.00 36.08

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 24 361 311 4 121 140
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 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 6 9 58 1 20 30
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 96,329,633 19.54 17.97 124,550,987 25.26 35.04
Previous Quarter 49,293,742 10.00 35.03 126,229,625 25.60 35.29

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 65,499,366
Vanguard Group Inc 63,081,955 34.81
Capital World Investors 50,314,580
Capital World Investors 49,292,580 34.81
BlackRock Inc. 47,846,561 34.81
BlackRock Inc. 46,743,789
FMR LLC 33,426,568
Fmr Llc 30,762,578 34.81
State Street Corp 25,167,794 34.81
ABALX - AMERICAN BALANCED FUND Class A 22,145,238 34.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,016,299 34.81
AMECX - INCOME FUND OF AMERICA Class A 14,548,551 36.81
FLPSX - Fidelity Low-Priced Stock Fund 13,025,141 36.81
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,835,080 34.81
VFINX - Vanguard 500 Index Fund Investor Shares 11,405,076 34.81
Geode Capital Management, Llc 10,281,977 34.75
Bank Of America Corp /de/ 9,989,255 34.81
Arrowstreet Capital, Limited Partnership 9,887,348 34.81
FDMLX - Fidelity Series Intrinsic Opportunities Fund 8,352,659 36.81
Goldman Sachs Group Inc 8,123,671 34.81

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 63,081,955 34.81
Capital World Investors 49,292,580 34.81
BlackRock Inc. 47,846,561 34.81
Fmr Llc 30,762,578 34.81
State Street Corp 25,167,794 34.81
ABALX - AMERICAN BALANCED FUND Class A 22,145,238 34.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 15,016,299 34.81
AMECX - INCOME FUND OF AMERICA Class A 14,748,551 42.59
FLPSX - Fidelity Low-Priced Stock Fund 13,135,591 42.59
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 11,835,080 34.81
VFINX - Vanguard 500 Index Fund Investor Shares 11,405,076 34.81
Geode Capital Management, Llc 10,281,977 34.75
Bank Of America Corp /de/ 9,989,255 34.81
Arrowstreet Capital, Limited Partnership 9,887,348 34.81
FDMLX - Fidelity Series Intrinsic Opportunities Fund 8,650,759 42.59
Goldman Sachs Group Inc 8,123,671 34.81
Bank of New York Mellon Corp 7,828,410 34.81
Par Capital Management Inc 7,700,000 34.81
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 7,636,075 34.81
Dimensional Fund Advisors Lp 6,971,125 34.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 65,499,366
Capital World Investors 50,314,580
BlackRock Inc. 46,743,789
FMR LLC 33,426,568
AustralianSuper Pty Ltd 347,089 27.62
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 64,977 27.63
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 29,809 37.04
CVY - Invesco Zacks Multi-Asset Income ETF 28,758 36.82
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 21,352 37.05
STEWARD FUNDS, INC. - Steward Large Cap Growth Fund Institutional Class 12,200 36.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 9,859 37.02
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,980 37.09
CLSE - Convergence Long/Short Equity ETF 7,780 37.02
Precision Wealth Strategies, LLC 7,026 30.03
GTTMX - Quantitative U.S. Total Market Equity Portfolio 6,700 36.87
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2,215 37.02
HAPY - Harbor Corporate Culture Leaders ETF 2,058 36.93
Dimensional ETF Trust - Dimensional US High Profitability ETF 974 36.96
Urban Wealth Management, LLC 700 27.14
CPI - IQ Real Return ETF 183 38.25
Name Shares PPS
Bank Of America Corp /de/ 9,989,255 34.81
MARSHALL WACE ASIA Ltd 3,335,392 48.88
Barclays Plc 1,761,168 34.81
VWNFX - Vanguard Windsor II Fund Investor Shares 1,589,451 46.45
Credit Suisse Ag/ 1,141,733 34.81
Credit Suisse Ag/ 1,141,733 34.81
Jpmorgan Chase & Co 864,670 34.81
Jpmorgan Chase & Co 864,670 34.81
Hsbc Holdings Plc 834,010 35.21
Hsbc Holdings Plc 834,010 35.21
FDVLX - Fidelity Value Fund 735,000 46.45
Bnp Paribas Arbitrage, Sa 550,851 34.81
Bnp Paribas Arbitrage, Sa 550,851 34.81
TEGAX - Mid Cap Growth Fund Class A 498,056 48.88
Wells Fargo & Company/mn 497,633 34.81
Marshall Wace North America L.P. 484,012 48.88
IEDAX - Voya Large Cap Value Fund Class A 357,537 44.79
RPV - Invesco S&P 500 Pure Value ETF 267,947 46.45
Vaughan Nelson Investment Management, L.p. 258,760 34.81
BIGRX - Income & Growth Fund Investor Class 250,238 48.88
FSOAX - Fidelity Advisor Value Strategies Class A 231,300 44.79
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 173,500 48.88
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 146,330 48.88
B. Metzler seel. Sohn & Co. Holding AG 131,382 48.88
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 118,411 48.88
Nuveen S&p 500 Buywrite Income Fund 111,921 48.88
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 90,326 48.88
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 86,000 48.88
Parallax Volatility Advisers, L.P. 85,100 34.81
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 71,037 48.88
Three Peaks Capital Management, LLC 60,823 48.88
TGVFX - Growth Opportunities Fund Class A 57,072 48.89
Aaron Wealth Advisors LLC 48,455 28.73
DIFAX - MFS Diversified Income Fund A 47,232 44.80
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 45,100 46.45
Paloma Partners Management Co 38,514 34.79
AVGIX - Vp Income & Growth Fund Class I 37,213 48.88
New England Research & Management, Inc. 34,520 34.82
ALTL - Pacer Lunt Large Cap Alternator ETF 34,498 46.44
IGHSX - Voya Global Equity Portfolio Class S 33,023 48.88
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 31,476 48.89
Nomura Holdings Inc 29,606 35.16
Voya Global Equity Dividend & Premium Opportunity Fund 27,214 44.79
World Asset Management Inc 26,195 48.86
FAVFX - Fidelity Advisor Value Fund Class A 23,221 46.47
PIBAX - PGIM BALANCED FUND Class A 23,000 48.87
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 19,286 44.80
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 18,595 44.80
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 17,870 48.85
Arden Trust Co 16,615 34.79
NAWGX - Voya Global Equity Fund Class A 15,630 46.45
SG Americas Securities, LLC 14,664 34.78
Centiva Capital, LP 14,456 34.80
Centiva Capital, LP 14,456 34.80
LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,000 44.75
Birch Hill Investment Advisors LLC 11,522 34.80
Greylin Investment Mangement Inc 10,435 34.79
LifePro Asset Management 10,384 34.77
Pentwater Capital Management LP 10,000 34.80
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 9,339 44.76
MOTAX - MassMutual Select Fundamental Growth Fund Class A 9,220 48.92
Oak Harbor Wealth Partners, Llc 9,142 34.78
Voya Global Advantage & Premium Opportunity Fund 8,971 44.81
IBM Retirement Fund 8,758 34.83
IFP Advisors, Inc 8,124 47.02
Mid Atlantic Financial Management Inc/adv 8,112 48.94
MML Series Investment Fund II - MML Equity Rotation Fund Class II 7,643 48.93
Rothschild Investment Corp /il 7,400 34.86
Tudor Investment Corp Et Al 7,300 34.11
Parametrica Management Ltd 6,959 34.78
Psagot Investment House Ltd. 6,703 48.93
Brookstone Capital Management 6,516 36.53
MOJAX - Power Momentum Index Fund Class A Shares 6,425 48.87
DT Investment Partners, LLC 6,396 34.87
Alpha Cubed Investments, LLC 6,207 34.80
MARNX - Convergence Long/Short Equity Fund - Institutional Class 6,106 44.71
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,376 48.92
FFMVX - Fidelity Flex Mid Cap Value Fund 5,116 46.52
Green Harvest Asset Management LLC 4,924 48.94
Harbor Financial Services, Llc 4,853 48.84
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,872 48.81
Altshuler Shaham Ltd 3,682 34.76
Berman Capital Advisors, LLC 2,890 48.44
Future Financial Wealth Managment LLC 2,832 34.96
DEW - WisdomTree Global High Dividend Fund N/A 2,556 48.90
IIFAX - Voya Balanced Income Portfolio Class ADV 2,400 48.75
First Mercantile Trust Co 2,303 49.07
Koshinski Asset Management, Inc. 2,150 34.88
RYZAX - S&P 500 Pure Value Fund Class H 1,589 49.09
Herold Advisors, Inc. 1,500 34810.00
PWS - Pacer WealthShield ETF 1,432 46.79
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,245 49.00
GDMYX - Defensive Market Strategies Fund Institutional 558 48.39
Money Concepts Capital Corp 404 34.65
Tarbox Family Office, Inc. 369 35.23
NGLAX - Neuberger Berman Global Allocation Fund Class A 346 46.24
America First Investment Advisors, LLC 287 34.84
Covington Capital Management 220 36.36
Sonora Investment Management, LLC 168 47.62
Heritage Wealth Management, Llc 166 48.19
Crescent Capital Consulting, LLC 136 44.12
Carroll Financial Associates, Inc. 100 40.00
Bbva Usa 83 48.19
Focused Wealth Management, Inc 76 39.47
Atwood & Palmer Inc 73 41.10
Clean Yield Group 60 33.33
Reilly Financial Advisors, Llc 26 38.46
City Holding Co 19 52.63
Capital Fund Management S.a.
Bluestein R H & Co
Alerus Financial Na
LMR Partners LLP
GAM Holding AG
Redwood Capital Management, Llc
Tdam Usa Inc.
Bp Plc
Paragon Wealth Strategies, LLC
Keudell/Morrison Wealth Management
PGDIX - Global Diversified Income Fund Institutional Class
IYF - iShares U.S. Financials ETF
FUKOKU MUTUAL LIFE INSURANCE Co
Syverson Strege & Co
Susquehanna Fundamental Investments, Llc
Weld Capital Management Llc
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
SWDSX - Schwab Dividend Equity Fund
Summit Wealth Group, LLC
Standard Family Office LLC
Enterprise Financial Services Corp
ARTTX - Artisan Thematic Fund Investor Shares
ABVAX - AB Value Fund Class A
Gillson Capital LP
ROUS - Hartford Multifactor US Equity ETF
Gemmer Asset Management LLC
AUIAX - AB EQUITY INCOME FUND INC Class A
Moody Aldrich Partners Llc
TimesSquare Capital Management, LLC
BRUDX - MFS Blended Research Value Equity Fund A
Sachem Head Capital Management LP
PDT Partners, LLC
Synergy Financial Management, LLC
Ayalon Holdings Ltd.
LNFIX - QS Global Market Neutral Fund Class A
Walleye Capital LLC
EQNAX - MFS Equity Income Fund A
FSVLX - Consumer Finance Portfolio
Syntal Capital Partners, LLC
Wolverine Asset Management Llc
rhino investment partners, Inc
CBMAX - Wells Fargo C&B Mid Cap Value Fund Class A
SEQAX - Guggenheim World Equity Income Fund A
M&g Investment Management Ltd
ACLEX - Nt Equity Growth Fund G Class
GINDX - Gotham Index Plus Fund Institutional Class
Savior LLC
VASVX - Vanguard Selected Value Fund Investor Shares
Morningstar Funds Trust - Morningstar Alternatives Fund
K.J. Harrison & Partners Inc
AVBIX - Vp Balanced Fund Class I
Advisor Resource Council
Diametric Capital, LP
Tru Independence Asset Management 2, Llc
Qtron Investments LLC
Semper Augustus Investments Group Llc
Clark Capital Management Group, Inc.
Ten Capital Wealth Advisors, LLC
Maverick Capital Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
Atlas Capital Advisors Llc
Integrated Wealth Concepts LLC
Norges Bank
Edmonds Duncan Registered Investment Advisors, LLC
Pittenger & Anderson Inc
Quantedge Capital Pte Ltd
Aigen Investment Management, Lp
Hedges Asset Management LLC
Thompson Davis & Co., Inc.
Conning Inc.
Capital Advisors, Ltd. LLC
Anson Funds Management LP
Stonehage Fleming Financial Services Holdings Ltd
Tower View Investment Management & Research LLC
Sciencast Management LP
Summit X, LLC
Peterson Wealth Services
Mirabella Financial Services Llp
Weiss Multi-Strategy Advisers LLC
Bridgefront Capital, LLC
Pathstone Family Office, Llc
Hancock Whitney Investment Services Inc.
Guidance Point Advisors, LLC
People's United Financial, Inc.
First Hawaiian Bank
Genesee Capital Advisors, LLC
AMP Capital Investors Ltd
Jennison Associates Llc
Pinnacle Financial Partners Inc
Dark Forest Capital Management Lp
Kowal Investment Group, LLC
D'Orazio & Associates, Inc.
Artemis Investment Management LLP
Integrated Advisors Network LLC
CoreCap Advisors, LLC
Quantamental Technologies LLC
Systematic Alpha Investments, LLC
Psagot Value Holdings Ltd. / (Israel)
Allstate Corp
Amerivest Investment Management LLC
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Orion Portfolio Solutions, LLC
SWANX - Schwab Core Equity Fund
Krilogy Financial LLC
Gmt Capital Corp
Maytus Capital Management, LLC
Resolute Advisors LLC
Rafferty Asset Management, LLC
Eagle Bay Advisors LLC
Driehaus Capital Management Llc
Summit Global Investments
Bluefin Capital Management, Llc
First Quadrant L P/ca
Seven Eight Capital, Lp
Arlington Partners LLC
Ahl Investment Management, Inc.
Kolinsky Wealth Management, LLC
Wedbush Securities Inc
Leelyn Smith, LLC
St. Louis Trust Co
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A
Lingohr & Partner Asset Management GmbH
De Burlo Group Inc
Rnc Capital Management Llc
Lake Street Financial Llc
Heartland Bank & Trust Co
Avestar Capital, LLC
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
OneAscent Wealth Management LLC
Andrew Hill Investment Advisors, Inc.
Stonegate Investment Group, LLC
KC Investment Advisors, LLC
Hikari Tsushin, Inc.
Arkadios Wealth Advisors
TPG Financial Advisors, LLC
OneAscent Financial Services LLC
WASHINGTON TRUST Co
Modera Wealth Management, LLC
Snowden Capital Advisors LLC
Bivin & Associates, Inc.
Park Avenue Securities Llc
Krs Capital Management, Llc
Sovarnum Capital L.p.
Trustmark National Bank Trust Department
Prana Capital Management, LP
Cahill Financial Advisors Inc
Heron Bay Capital Management
Continuum Advisory, LLC
Laurel Wealth Advisors, Inc.
Equitable Holdings, Inc.
Patton Fund Management, Inc.
Asio Capital, LLC
Roosevelt Investment Group Llc
BEQGX - Equity Growth Fund Investor Class
Strategic Investment Advisors / MI
Fulton Bank, N.a.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Junto Capital Management LP
WESPAC Advisors, LLC
Trust Asset Management LLC
Core Alternative Capital
Paradigm Financial Partners, Llc
Barings Llc
Dean Investment Associates, Llc
Westfield Capital Management Co Lp
Evolution Wealth Advisors, LLC
MKP Capital Management, L.L.C.
Bfsg, Llc
Keybank National Association/oh
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Savant Capital, LLC
XTX Topco Ltd
GWM Advisors LLC
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A
Alyeska Investment Group, L.P.
Widmann Financial Services, Inc.
Jupiter Asset Management Ltd
Meridian Wealth Partners, LLC
Oppenheimer Asset Management Inc.
MorganRosel Wealth Management, LLC
Capitolis Advisors LLC
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
G&S Capital LLC
GFSYX - Strategic Alternatives Fund Institutional
Csenge Advisory Group
Balentine LLC
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
Gerber Kawasaki Wealth & Investment Management
Balasa Dinverno & Foltz Llc
Ascent Group, LLC
Allred Capital Management, LLC
Scotia Capital Inc.
Morris Retirement Advisors, LLC
J. Goldman & Co LP
TKG Advisors, LLC
Siemens Fonds Invest GmbH
TVEAX - Guggenheim RBP Dividend Fund Class A
Portolan Capital Management, LLC
Community Financial Services Group, LLC
Aquatic Capital Management LLC
Altfest L J & Co Inc
MFWTX - MFS Global Total Return Fund A
Appleton Partners Inc/ma
C M Bidwell & Associates Ltd
Polar Asset Management Partners Inc.
Atlas Private Wealth Advisors
Cranbrook Wealth Management, LLC
QCGRRX - Growth Account Class R1
Cassady Schiller Wealth Management, LLC
Harvest Fund Management Co., Ltd
Jefferies Group LLC
Enlightenment Research, LLC
Ossiam
West Family Investments, Inc.
Jefferies Group LLC
Moors & Cabot, Inc.
Vicus Capital
Lombard Odier Asset Management (Switzerland) SA
Lenox Wealth Advisors, LLC
Meridian Wealth Advisors, LLC
Jacobi Capital Management LLC
Fred Alger Management, Llc
Pensionfund DSM Netherlands
Confluence Wealth Services, Inc.
SG3 Management, LLC
Fortis Advisors, LLC
Retirement Planning Co of New England, Inc.
Capital Fund Management S.a.
Capital Fund Management S.a.
WestEnd Advisors, LLC
Atria Investments Llc
Caas Capital Management Lp
Signet Financial Management, Llc
Caas Capital Management Lp
Stonebridge Capital Advisors LLC
HAP Trading, LLC
Checchi Capital Advisers, LLC
Barrett Asset Management, LLC
Hollencrest Capital Management
Cresset Asset Management, LLC
Baystate Wealth Management LLC
FineMark National Bank & Trust
Crewe Advisors LLC
SG Capital Management LLC
Alpine Global Management, LLC
Prelude Capital Management, Llc
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
Point72 Hong Kong Ltd
Ontario Teachers Pension Plan Board
Anfield Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 14,548,551 36.81 14,748,551 42.59
FLPSX - Fidelity Low-Priced Stock Fund 13,025,141 36.81 13,135,591 42.59
FDMLX - Fidelity Series Intrinsic Opportunities Fund 8,352,659 36.81 8,650,759 42.59
Cooke & Bieler Lp 2,441,336 27.62 12,260 34.83
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,046,733 36.81 2,135,092 42.59
RSP - Invesco S&P 500 Equal Weight ETF 1,853,422 36.81 1,374,801 42.59
FSMDX - Fidelity Mid Cap Index Fund 1,276,415 36.81 1,234,433 42.59
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,231,284 36.81 1,231,284 42.59
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,191,583 36.81 1,204,637 42.59
TAGRX - Fundamental Large Cap Core Fund Class A 1,014,221 36.81 1,025,995 42.59
LGVAX - ClearBridge Value Trust Class A 1,000,000 36.81 1,000,000 42.59
SWPPX - Schwab S&P 500 Index Fund 943,470 36.81 969,837 42.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 927,351 36.81 927,351 42.59
DGRO - iShares Core Dividend Growth ETF 923,245 36.81 747,218 42.59
Wedge Capital Management L L P/nc 839,165 27.62 848,402 34.81
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 834,804 36.81 682,283 42.59
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 819,909 37.04 736,432 42.78
KDHAX - DWS CROCI Equity Dividend Fund Class A 640,997 37.04 537,027 42.78
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 636,434 36.81 528,095 42.59
USISX - Income Stock Fund Shares 591,458 36.81 277,644 42.59
Name Current Shares Current PPS Previous Shares Previous PPS
F/M Investments LLC 45,654 48.52 0
XTR - Global X S&P 500 Tail Risk ETF 44 45.45 52 38.46
Field & Main Bank 41 24.39 0
TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 26 38.46 27 37.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 2,429,076 2,441,336 27.62 12,260 34.83 19813.02
RSP - Invesco S&P 500 Equal Weight ETF 478,621 1,853,422 36.81 1,374,801 42.59 34.81
USISX - Income Stock Fund Shares 313,814 591,458 36.81 277,644 42.59 113.03
DGRO - iShares Core Dividend Growth ETF 176,027 923,245 36.81 747,218 42.59 23.56
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 169,855 458,081 36.81 288,226 42.59 58.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 152,521 834,804 36.81 682,283 42.59 22.35
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 108,339 636,434 36.81 528,095 42.59 20.52
KDHAX - DWS CROCI Equity Dividend Fund Class A 103,970 640,997 37.04 537,027 42.78 19.36
USGRX - Growth & Income Fund Shares 101,566 202,464 36.81 100,898 42.59 100.66
FTA - First Trust Large Cap Value AlphaDEX Fund 87,542 321,809 36.81 234,267 42.59 37.37
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 83,477 819,909 37.04 736,432 42.78 11.34
BTC Capital Management, Inc. 73,917 98,893 27.67 24,976 34.87 295.95
FNDX - Schwab Fundamental U.S. Large Company Index ETF 64,908 564,060 37.04 499,152 42.78 13.00
RYF - Invesco S&P 500 Equal Weight Financials ETF 51,609 218,180 36.81 166,571 42.59 30.98
F/M Investments LLC 45,654 45,654 48.52 0 0.00
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 43,974 147,623 36.81 103,649 42.59 42.43
FSMDX - Fidelity Mid Cap Index Fund 41,982 1,276,415 36.81 1,234,433 42.59 3.40
Allspring Global Investments Holdings, LLC 37,631 203,239 27.61 165,608 34.80 22.72
SPRAX - Pgim Qma Mid-cap Value Fund Class A 34,500 53,100 36.82 18,600 42.58 185.48
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 34,474 222,975 36.81 188,501 42.59 18.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Regions Financial Corp 937,564 259,548 27.62 1,197,112 34.81 -78.32
FDMLX - Fidelity Series Intrinsic Opportunities Fund 298,100 8,352,659 36.81 8,650,759 42.59 -3.45
State of Alaska, Department of Revenue 265,812 196,298 27.62 462,110 34.81 -57.52
AMECX - INCOME FUND OF AMERICA Class A 200,000 14,548,551 36.81 14,748,551 42.59 -1.36
Tower Bridge Advisors 114,233 32,850 27.61 147,083 34.81 -77.67
FLPSX - Fidelity Low-Priced Stock Fund 110,450 13,025,141 36.81 13,135,591 42.59 -0.84
Fort Pitt Capital Group, Llc 93,483 58,394 27.62 151,877 34.81 -61.55
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 88,359 2,046,733 36.81 2,135,092 42.59 -4.14
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 82,358 11,948 36.83 94,306 42.58 -87.33
PMPRX - MidCap Value Fund I R-3 75,885 142,252 36.81 218,137 42.59 -34.79
FSWCX - Fidelity SAI U.S. Value Index Fund 55,719 272,052 36.81 327,771 42.59 -17.00
Truist Financial Corp 55,288 326,197 27.62 381,485 34.81 -14.49
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 43,698 172,662 36.81 216,360 42.59 -20.20
IYG - iShares U.S. Financial Services ETF 42,730 293,030 36.81 335,760 42.59 -12.73
SCHX - Schwab U.S. Large-Cap ETF 38,132 405,392 37.04 443,524 42.78 -8.60
TOK - iShares MSCI Kokusai ETF 35,804 1,976 36.94 37,780 42.59 -94.77
Moody National Bank Trust Division 31,334 18,044 27.65 49,378 34.79 -63.46
SWPPX - Schwab S&P 500 Index Fund 26,367 943,470 36.81 969,837 42.59 -2.72
PKW - Invesco BuyBack Achievers ETF 24,903 389,786 36.81 414,689 42.59 -6.01
Strs Ohio 24,493 38,374 27.60 62,867 34.80 -38.96
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Jefferies Group LLC 0
Caas Capital Management Lp 0
SG3 Management, LLC 0
Capital Fund Management S.a. 0
Point72 Hong Kong Ltd 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
NMIAX - Columbia Large Cap Enhanced Core Fund Class A 29,809 37.04
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 21,352 37.05
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 9,859 37.02
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 7,980 37.09
Urban Wealth Management, LLC 700 27.14
Central Bank & Trust Co 99 30.30
Name Shares PPS
New England Research & Management, Inc. 34,520 34.82
Alpha Cubed Investments, LLC 6,207 34.80
Parametrica Management Ltd 6,959 34.78
Aaron Wealth Advisors LLC 48,455 28.73
IBM Retirement Fund 8,758 34.83
DT Investment Partners, LLC 6,396 34.87
Oak Harbor Wealth Partners, Llc 9,142 34.78
Atwood & Palmer Inc 73 41.10
Vaughan Nelson Investment Management, L.p. 258,760 34.81
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 2,441,336 27.62 12,260 34.83
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 819,909 37.04 736,432 42.78
KDHAX - DWS CROCI Equity Dividend Fund Class A 640,997 37.04 537,027 42.78
Wilsey Asset Management Inc 586,859 27.62 571,025 34.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 564,060 37.04 499,152 42.78
SCHX - Schwab U.S. Large-Cap ETF 405,392 37.04 443,524 42.78
Truist Financial Corp 326,197 27.62 381,485 34.81
SCHB - Schwab U.S. Broad Market ETF 263,973 37.04 275,013 42.78
Regions Financial Corp 259,548 27.62 1,197,112 34.81
SCHV - Schwab U.S. Large-Cap Value ETF 244,052 37.04 251,506 42.78
Allspring Global Investments Holdings, LLC 203,239 27.61 165,608 34.80
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 125,547 37.04 132,084 42.78
BTC Capital Management, Inc. 98,893 27.67 24,976 34.87
Hartford Investment Management Co 62,276 27.62 63,577 34.81
Fort Pitt Capital Group, Llc 58,394 27.62 151,877 34.81
Trust Co Of Vermont 57,233 27.62 62,893 34.81
NEIAX - Columbia Large Cap Index Fund Class A 49,489 37.04 50,684 42.77
Shufro Rose & Co Llc 45,400 27.62 44,200 34.82
Wealthfront Advisers Llc 39,820 27.62 38,438 34.81
Oregon Public Employees Retirement Fund 39,316 27.62 42,019 34.82
Strs Ohio 38,374 27.60 62,867 34.80
Tower Bridge Advisors 32,850 27.61 147,083 34.81
PBUS - Invesco PureBeta MSCI USA ETF 32,740 37.05 33,492 42.79
RWL - Invesco S&P 500 Revenue ETF 32,138 37.03 20,932 42.76
Louisiana State Employees Retirement System 31,800 32.89 32,900 40.49
TrimTabs Asset Management, LLC 30,948 27.63 32,214 34.80
New Mexico Educational Retirement Board 28,899 27.61 30,299 34.82
SCHK - Schwab 1000 Index ETF 28,685 37.02 29,268 42.78
DDIAX - Delaware Wealth Builder Fund Class A 25,478 37.05 25,478 42.78
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 21,545 37.04 20,029 42.79
Pendal Group Ltd 19,236 27.60 15,364 34.82
Coastline Trust Co 15,500 27.61 15,500 34.84
Bank Julius Baer & Co. Ltd, Zurich 11,228 27.61 11,178 34.80
Sather Financial Group Inc 11,097 27.58 11,252 34.84
Boyd Watterson Asset Management Llc/oh 10,568 27.63 15,068 34.84
Amplius Wealth Advisors, LLC 9,303 27.52 10,901 34.77
Old National Bancorp /in/ 8,392 27.53 8,801 34.77
P-Solve Investments Ltd 8,267 27.58 12,994 34.79
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,034 36.96 5,582 42.82
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,706 36.98 5,706 42.76
Umb Bank N A/mo 4,197 27.64 8,367 34.78
Denali Advisors Llc 4,100 27.56 10,300 34.85
DLCFX - Destinations Large Cap Equity Fund Class I 3,702 37.01 4,272 42.84
Exchange Traded Concepts, Llc 3,569 27.74 3,155 34.87
SPFIX - S&P 500 Index Fund Direct Shares 3,546 36.94 3,546 42.87
Delaware Enhanced Global Dividend & Income Fund 3,071 37.12 2,255 42.57
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 2,344 27.73 2,265 46.36
PMSAX - Global Multi-Strategy Fund Class A 1,895 36.94 12,982 42.75
Sandy Spring Bank 1,450 27.59 1,450 34.48
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,033 36.79 1,033 42.59
Spire Wealth Management 1,008 27.78 2,568 34.66
Charter Oak Capital Management, LLC 410 26.83 410 46.34
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 403 37.22 448 42.41
Annapolis Financial Services, LLC 393 27.99 393 35.62
Hexagon Capital Partners LLC 286 27.97 286 34.97
Washington Trust Advisors, Inc. 249 28.11 888 34.91
Geneos Wealth Management Inc. 148 27.03 148 33.78
Evolution Advisers, Inc. 70 28.57 69 28.99
Name Current Shares Current PPS Previous Shares Previous PPS
F/M Investments LLC 45,654 48.52 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 2,429,076 2,441,336 27.62 12,260 34.83 19813.02
KDHAX - DWS CROCI Equity Dividend Fund Class A 103,970 640,997 37.04 537,027 42.78 19.36
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES 83,477 819,909 37.04 736,432 42.78 11.34
BTC Capital Management, Inc. 73,917 98,893 27.67 24,976 34.87 295.95
FNDX - Schwab Fundamental U.S. Large Company Index ETF 64,908 564,060 37.04 499,152 42.78 13.00
F/M Investments LLC 45,654 45,654 48.52 0 0.00
Allspring Global Investments Holdings, LLC 37,631 203,239 27.61 165,608 34.80 22.72
Wilsey Asset Management Inc 15,834 586,859 27.62 571,025 34.81 2.77
RWL - Invesco S&P 500 Revenue ETF 11,206 32,138 37.03 20,932 42.76 53.54
Pendal Group Ltd 3,872 19,236 27.60 15,364 34.82 25.20
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,516 21,545 37.04 20,029 42.79 7.57
Wealthfront Advisers Llc 1,382 39,820 27.62 38,438 34.81 3.60
Shufro Rose & Co Llc 1,200 45,400 27.62 44,200 34.82 2.71
Delaware Enhanced Global Dividend & Income Fund 816 3,071 37.12 2,255 42.57 36.19
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 452 6,034 36.96 5,582 42.82 8.10
Exchange Traded Concepts, Llc 414 3,569 27.74 3,155 34.87 13.12
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 79 2,344 27.73 2,265 46.36 3.49
Bank Julius Baer & Co. Ltd, Zurich 50 11,228 27.61 11,178 34.80 0.45
Steward Financial Group LLC 24 24 0 0.00
Evolution Advisers, Inc. 1 70 28.57 69 28.99 1.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Regions Financial Corp 937,564 259,548 27.62 1,197,112 34.81 -78.32
Tower Bridge Advisors 114,233 32,850 27.61 147,083 34.81 -77.67
Fort Pitt Capital Group, Llc 93,483 58,394 27.62 151,877 34.81 -61.55
Truist Financial Corp 55,288 326,197 27.62 381,485 34.81 -14.49
SCHX - Schwab U.S. Large-Cap ETF 38,132 405,392 37.04 443,524 42.78 -8.60
Strs Ohio 24,493 38,374 27.60 62,867 34.80 -38.96
PMSAX - Global Multi-Strategy Fund Class A 11,087 1,895 36.94 12,982 42.75 -85.40
SCHB - Schwab U.S. Broad Market ETF 11,040 263,973 37.04 275,013 42.78 -4.01
SCHV - Schwab U.S. Large-Cap Value ETF 7,454 244,052 37.04 251,506 42.78 -2.96
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,537 125,547 37.04 132,084 42.78 -4.95
Denali Advisors Llc 6,200 4,100 27.56 10,300 34.85 -60.19
Trust Co Of Vermont 5,660 57,233 27.62 62,893 34.81 -9.00
P-Solve Investments Ltd 4,727 8,267 27.58 12,994 34.79 -36.38
Boyd Watterson Asset Management Llc/oh 4,500 10,568 27.63 15,068 34.84 -29.86
Umb Bank N A/mo 4,170 4,197 27.64 8,367 34.78 -49.84
Oregon Public Employees Retirement Fund 2,703 39,316 27.62 42,019 34.82 -6.43
Amplius Wealth Advisors, LLC 1,598 9,303 27.52 10,901 34.77 -14.66
Spire Wealth Management 1,560 1,008 27.78 2,568 34.66 -60.75
New Mexico Educational Retirement Board 1,400 28,899 27.61 30,299 34.82 -4.62
Hartford Investment Management Co 1,301 62,276 27.62 63,577 34.81 -2.05
TrimTabs Asset Management, LLC 1,266 30,948 27.63 32,214 34.80 -3.93
NEIAX - Columbia Large Cap Index Fund Class A 1,195 49,489 37.04 50,684 42.77 -2.36
Louisiana State Employees Retirement System 1,100 31,800 32.89 32,900 40.49 -3.34
PBUS - Invesco PureBeta MSCI USA ETF 752 32,740 37.05 33,492 42.79 -2.25
Washington Trust Advisors, Inc. 639 249 28.11 888 34.91 -71.96
SCHK - Schwab 1000 Index ETF 583 28,685 37.02 29,268 42.78 -1.99
DLCFX - Destinations Large Cap Equity Fund Class I 570 3,702 37.01 4,272 42.84 -13.34
Old National Bancorp /in/ 409 8,392 27.53 8,801 34.77 -4.65
Sather Financial Group Inc 155 11,097 27.58 11,252 34.84 -1.38
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 45 403 37.22 448 42.41 -10.04
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