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 1,295 NaN 0.00 53.39
Previous Quarter 1,372 NaN 0.00 52.94

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 27 240 7 225 106 87
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 5 1 55 25 21
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 34,904,684 16.07 25.82 41,966,676 19.32 53.37
Previous Quarter 17,002,619 7.83 53.29 41,255,381 18.99 53.34

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
DODGE & COX 30,615,810
Dodge & Cox 30,246,969 53.38
Vanguard Group Inc 21,329,879 53.38
VANGUARD GROUP INC 20,094,866
DODGX - Dodge & Cox Stock Fund 18,164,725 53.38
BlackRock Inc. 18,003,081
BlackRock Inc. 16,678,151 53.38
State Street Corp 8,727,747 53.38
Lsv Asset Management 7,624,052 53.38
Clarkston Capital Partners, LLC 6,175,590 53.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,231,155 53.38
Capital International Investors 4,721,084 53.38
VFINX - Vanguard 500 Index Fund Investor Shares 4,122,712 53.38
Geode Capital Management, Llc 3,654,242 53.25
Invesco Ltd. 3,429,419 53.38
Dimensional Fund Advisors Lp 3,216,836 53.38
DODWX - Dodge & Cox Global Stock Fund 2,374,000 53.38
AGTHX - GROWTH FUND OF AMERICA Class A 2,305,060 52.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,262,672 53.38
DODBX - Dodge & Cox Balanced Fund 2,220,114 53.38

Previous Quarter Top 20 Holding Institutes

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

Name Shares PPS
Dodge & Cox 30,246,969 53.38
Vanguard Group Inc 21,329,879 53.38
DODGX - Dodge & Cox Stock Fund 18,164,725 53.38
BlackRock Inc. 16,678,151 53.38
State Street Corp 8,727,747 53.38
Lsv Asset Management 7,624,052 53.38
Clarkston Capital Partners, LLC 6,175,590 53.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,231,155 53.38
Capital International Investors 4,721,084 53.38
VFINX - Vanguard 500 Index Fund Investor Shares 4,122,712 53.38
Geode Capital Management, Llc 3,654,242 53.25
Invesco Ltd. 3,429,419 53.38
Dimensional Fund Advisors Lp 3,216,836 53.38
DODWX - Dodge & Cox Global Stock Fund 2,374,000 53.38
AGTHX - GROWTH FUND OF AMERICA Class A 2,305,060 52.18
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,262,672 53.38
DODBX - Dodge & Cox Balanced Fund 2,220,114 53.38
Schroder Investment Management Group 2,184,683 54.30
Spdr S&p 500 Etf Trust 2,057,373 53.38
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,050,007 53.38

 

Recent Quarter Analysis

Name Shares PPS
DODGE & COX 30,615,810
VANGUARD GROUP INC 20,094,866
BlackRock Inc. 18,003,081
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 704,432 54.14
PCGRX - Pioneer Mid Cap Value Fund : Class A 142,857 54.14
Trinity Legacy Partners, LLC 44,553 56.07
PSL - Invesco DWA Consumer Staples Momentum ETF 36,351 54.14
SPDV - AAM S&P 500 High Dividend Value ETF 22,718 54.14
AGAQX - 361 Global Long/Short Equity Fund Investor Class 17,971 54.14
Minot Wealth Management LLC 14,060 54.48
Symphony Financial, Ltd. Co. 12,877 55.37
Empirical Asset Management, LLC 11,110 54.55
CGGR - Capital Group Growth ETF Share Class 9,332 55.83
Nkcfo Llc 8,200 54.51
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,540 54.15
Savant Capital, LLC 4,274 54.52
Johnson Midwest Financial, LLC 3,529 54.41
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 2,513 55.71
PASIX - PACE Alternative Strategies Investments Class A 2,423 54.07
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,261 53.96
Name Shares PPS
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,680,000 46.38
D. E. Shaw & Co., Inc. 664,653 53.38
D. E. Shaw & Co., Inc. 664,653 53.38
Two Sigma Investments, Lp 551,195 53.38
Two Sigma Investments, Lp 551,195 53.38
Credit Suisse Ag/ 245,055 53.38
Credit Suisse Ag/ 245,055 53.38
Bnp Paribas Arbitrage, Sa 187,044 53.38
Bnp Paribas Arbitrage, Sa 187,044 53.38
Jane Street Group, Llc 157,700 53.38
FMILX - Fidelity New Millennium Fund 154,800 44.44
Country Club Trust Company, n.a. 151,948 45.90
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 149,661 44.09
Granite Investment Advisors, LLC 118,013 46.38
BIGRX - Income & Growth Fund Investor Class 113,553 46.38
BEQGX - Equity Growth Fund Investor Class 77,417 46.39
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 64,100 47.66
Wolverine Trading, Llc 59,700 54.30
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56,049 44.09
Three Peaks Capital Management, LLC 51,692 46.37
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 38,340 46.37
ACLEX - Nt Equity Growth Fund G Class 33,892 46.38
Morningstar Funds Trust - Morningstar U.S. Equity Fund 31,898 44.08
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 27,436 46.36
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27,074 44.10
PNRAX - Putnam Research Fund Class A Shares 22,160 44.09
Nuveen Core Equity Alpha Fund 19,930 46.36
Adirondack Research & Management Inc. 18,582 46.39
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 18,556 46.40
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 13,667 44.41
HAP Trading, LLC 10,400 2.40
MRVIX - BMO Mid-Cap Value Fund Class I 10,008 44.46
Moors & Cabot, Inc. 10,000 1.00
Strs Ohio 9,079 53.31
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,810 46.42
EPS - WisdomTree U.S. LargeCap Fund N/A 8,325 46.37
HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,881 46.44
GFCIX - Guggenheim Capital Stewardship Fund Institutional 7,651 46.40
World Asset Management Inc 7,181 46.37
First Mercantile Trust Co 7,049 46.39
Hall Private Wealth Advisors 6,214 53.43
RGEAX - Global Equity Fund Class A 5,433 44.17
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,834 46.34
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 4,689 46.28
SECEX - Guggenheim StylePlus - Large Core Fund A 4,661 46.34
CRBN - iShares MSCI ACWI Low Carbon Target ETF 4,384 44.02
CWCFX - Christopher Weil & Company Core Investment Fund 4,142 44.42
LEQAX - LoCorr Dynamic Equity Fund Class A 3,527 46.50
FSLVX - Fidelity Stock Selector Large Cap Value Fund 3,100 47.74
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 2,425 46.19
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,959 43.90
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 1,680 46.43
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 1,295 47.88
Berman Capital Advisors, LLC 1,105 46.15
MML Series Investment Fund II - MML Equity Rotation Fund Class II 766 47.00
Carroll Financial Associates, Inc. 731 45.14
Koshinski Asset Management, Inc. 704 53.98
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 648 46.30
Reilly Financial Advisors, Llc 448 46.88
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 383 44.39
Future Financial Wealth Managment LLC 300 53.33
Money Concepts Capital Corp 271 51.66
Harel Insurance Investments & Financial Services Ltd. 255 54.90
IFP Advisors, Inc 238 54.62
GCHDX - Gotham Hedged Core Fund Institutional Class 189 47.62
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 156 44.87
Tarbox Family Office, Inc. 136 51.47
VSLU - Applied Finance Valuation Large Cap ETF 92 43.48
Byrne Asset Management LLC 62 48.39
Tradewinds Capital Management, LLC 56 53.57
GoalVest Advisory LLC 8
Parallax Volatility Advisers, L.P.
Exos Asset Management LLC
Tacita Capital Inc
Enlightenment Research, LLC
PrairieView Partners, LLC
Weld Capital Management Llc
Dymon Asia Capital (singapore) Pte. Ltd.
Financial Advocates Investment Management
Holocene Advisors, LP
Qtron Investments LLC
RSEAX - U.S. Strategic Equity Fund Class A
Covington Capital Management
FVAL - Fidelity Value Factor ETF
RIFAX - U.S. Strategic Equity Fund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
MLCGX - Mercer US Large Cap Equity Fund Class Y-3
ARLSX - AMG River Road Long-Short Fund CLASS N SHARES
FORA Capital, LLC
CX Institutional
Venator Capital Management Ltd.
D L Carlson Investment Group Inc
Alerus Financial Na
Wolverine Asset Management Llc
QBA2Q - Balanced Portfolio Initial Class
Waratah Capital Advisors Ltd.
MCF Advisors LLC
Old North State Trust, LLC
FinTrust Capital Advisors, LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Avitas Wealth Management LLC
Bridgefront Capital, LLC
Dynamic Technology Lab Private Ltd
Contravisory Investment Management, Inc.
Callodine Capital Management, LP
Trustmark National Bank Trust Department
NOLCX - Northern Large Cap Core Fund
ACVF - American Conservative Values ETF
Diversified Trust Co
Oxbow Advisors, LLC
YHB Investment Advisors, Inc.
Red Door Wealth Management, LLC
Commerce Bank
IBM Retirement Fund
Quantitative Investment Management, LLC
Andra AP-fonden
Magnetar Financial LLC
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Lombard Odier Asset Management (Switzerland) SA
Lingohr & Partner Asset Management GmbH
Champlain Investment Partners, LLC
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Meritage Group LP
Triasima Portfolio Management inc.
Contrarius Investment Management Ltd
Verition Fund Management LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
Petrus Trust Company, LTA
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Bellwether Advisors, LLC
Manteio Capital LLC
Edge Wealth Management LLC
Poehling Capital Management, LLC
Gerber Kawasaki Wealth & Investment Management
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Plante Moran Financial Advisors, LLC
Cozad Asset Management Inc
Rinkey Investments
Hudson Valley Investment Advisors Inc /adv
Arkadios Wealth Advisors
Cascade Investment Advisors, Inc.
Royal London Asset Management Ltd
Alpha Paradigm Partners, LLC
Balyasny Asset Management Llc
BVEFX - Becker Value Equity Fund Retail Class
Sustainable Insight Capital Management, LLC
PBJ - Invesco Dynamic Food & Beverage ETF
SLVYX - Large Capitalization Value Portfolio Class A
Eagle Bay Advisors LLC
Axa S.a.
Kettle Hill Capital Management, Llc
ExodusPoint Capital Management, LP
Riggs Asset Managment Co. Inc.
Picton Mahoney Asset Management
Centiva Capital, LP
Kalos Management, Inc.
Campbell & CO Investment Adviser LLC
Cigna Investments Inc /new
Arlington Partners LLC
Dark Forest Capital Management Lp
Bank Of Hawaii
Truvestments Capital Llc
Deprince Race & Zollo Inc
Voloridge Investment Management, Llc
EQTIX - Shelton Core Value Fund Direct Shares
Banco BTG Pactual S.A.
Prestige Wealth Management Group LLC
ARGA Investment Management, LP
ARGI Investment Services, LLC
Cordasco Financial Network
First Republic Investment Management, Inc.
Bayesian Capital Management, LP
Qube Research & Technologies Ltd
Brinker Capital Investments, LLC
Cypress Capital Group
Unigestion Holding SA
Neo Ivy Capital Management
Los Angeles Capital Management Llc
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
Franklin Street Capital Partners, LLC
RPG Investment Advisory, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
Caption Management, LLC
Amplius Wealth Advisors, LLC
Polar Asset Management Partners Inc.
Great Lakes Advisors, Llc
Md Sass Investors Services Inc
Moody Aldrich Partners Llc
Nomura Holdings Inc
Parallax Volatility Advisers, L.P.
JNBA Financial Advisors
PDT Partners, LLC
Schonfeld Strategic Advisors LLC
Paradigm Financial Partners, Llc
Diamond Hill Capital Management Inc
Widmann Financial Services, Inc.
Wright Investors Service Inc
Retirement Planning Co of New England, Inc.
Clark Estates Inc/ny
Norges Bank
Jacobi Capital Management LLC
Cooper Creek Partners Management Llc
Wunderlich Securities, Inc.
Harvest Fund Management Co., Ltd
Nomura Holdings Inc
Echo Street Capital Management LLC
Weil Company, Inc.
Barrett Asset Management, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Polianta Ltd
Squarepoint Ops LLC
Alan B. Lancz & Associates, Inc.
Exchange Traded Concepts, Llc
AFMC - First Trust Active Factor Mid Cap ETF
Tudor Investment Corp Et Al
AMP Capital Investors Ltd
VMNFX - Vanguard Market Neutral Fund Investor Shares
Aigen Investment Management, Lp
Gyon Technologies Capital Management, LP
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Tudor Investment Corp Et Al
PineBridge Investments, L.P.
Pin Oak Investment Advisors Inc
AVGIX - Vp Income & Growth Fund Class I
Sigma Planning Corp
HWG Holdings LP
CoreCap Advisors, LLC
Barings Llc
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
Lmcg Investments, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Shelton Capital Management
Caption Management, LLC
Atom Investors LP
Optiver Holding B.V.
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 47.68
Name Current Shares Current PPS Previous Shares Previous PPS
Lion Street Advisors, LLC 8,480 43.87 8,480 53.42
PMSAX - Global Multi-Strategy Fund Class A 2,026 1,219 52.50
QWVPX - Clearwater Core Equity Fund 978 53.17 2,360 53.39
Global Retirement Partners, LLC 664 54.22 164 54.88
Sargent Bickham Lagudis LLC 101 49.50 100 50.00
AdvisorNet Financial, Inc 20 50.00 29 68.97
XCLR - Global X S&P 500 Collar 95-110 ETF 16 62.50 12 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,709,836 54.51 1,202,540 53.38
Thompson Siegel & Walmsley Llc 1,429,387 54.51 1,444,801 53.38
Artemis Investment Management LLP 1,322,610 54.63 1,371,970 53.26
RSP - Invesco S&P 500 Equal Weight ETF 1,277,621 54.14 1,423,066 47.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,020,932 54.14 825,278 47.66
VLUE - iShares Edge MSCI USA Value Factor ETF 1,003,258 54.14 1,088,164 47.66
RPV - Invesco S&P 500 Pure Value ETF 851,106 54.14 712,161 47.66
Bank Julius Baer & Co. Ltd, Zurich 698,850 54.51 692,500 53.38
RETSX - Tax-Managed U.S. Large Cap Fund Class S 509,659 54.14 509,659 47.66
Wilsey Asset Management Inc 486,215 54.51 474,659 53.38
SCHM - Schwab U.S. Mid-Cap ETF 457,370 55.84 449,363 52.18
Dfa Investment Trust Co - The U.s. Large Cap Value Series 452,391 54.14 452,391 47.66
FSMDX - Fidelity Mid Cap Index Fund 438,012 54.14 405,792 47.66
IAUTX - INVESCO Dividend Income Fund Class A 416,228 54.14 622,508 47.66
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 400,455 54.14 286,818 47.66
Polaris Wealth Advisory Group, LLC 389,485 54.51 418,505 50.49
MCVAX - Transamerica Mid Cap Value Opportunities A 387,284 54.14 406,684 47.66
FXG - First Trust Consumer Staples AlphaDEX Fund 380,757 54.14 57,221 47.66
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 376,900 54.14 353,600 47.66
SWPPX - Schwab S&P 500 Index Fund 340,858 54.14 336,972 47.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 507,296 1,709,836 54.51 1,202,540 53.38 42.19
FXG - First Trust Consumer Staples AlphaDEX Fund 323,536 380,757 54.14 57,221 47.66 565.41
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 195,654 1,020,932 54.14 825,278 47.66 23.71
RPV - Invesco S&P 500 Pure Value ETF 138,945 851,106 54.14 712,161 47.66 19.51
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 113,637 400,455 54.14 286,818 47.66 39.62
DFAT - Dimensional U.S. Targeted Value ETF 82,654 139,684 54.14 57,030 47.66 144.93
BIVIX - Invenomic Fund Institutional Class shares 42,659 82,905 54.13 40,246 47.66 106.00
FNX - First Trust Mid Cap Core AlphaDEX Fund 37,699 71,678 54.14 33,979 47.65 110.95
FSMDX - Fidelity Mid Cap Index Fund 32,220 438,012 54.14 405,792 47.66 7.94
FNK - First Trust Mid Cap Value AlphaDEX Fund 27,912 35,023 54.14 7,111 47.67 392.52
IYK - iShares U.S. Consumer Goods ETF 24,349 100,229 54.14 75,880 47.65 32.09
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 23,300 376,900 54.14 353,600 47.66 6.59
FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,098 150,764 55.84 133,666 52.18 12.79
FSTA - Fidelity MSCI Consumer Staples Index ETF 12,020 96,336 54.14 84,316 47.65 14.26
Wilsey Asset Management Inc 11,556 486,215 54.51 474,659 53.38 2.43
JVAL - JPMorgan U.S. Value Factor ETF 11,185 26,072 54.16 14,887 47.69 75.13
CGUS - Capital Group Core Equity ETF Share Class 8,120 10,114 55.86 1,994 52.16 407.22
SCHM - Schwab U.S. Mid-Cap ETF 8,007 457,370 55.84 449,363 52.18 1.78
Chiron Capital Management, Llc 7,900 16,900 54.50 9,000 53.33 87.78
Alpha Omega Wealth Management LLC 7,577 92,517 54.51 84,940 53.38 8.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DLCFX - Destinations Large Cap Equity Fund Class I 243,086 1,323 55.93 244,409 52.18 -99.46
IAUTX - INVESCO Dividend Income Fund Class A 206,280 416,228 54.14 622,508 47.66 -33.14
Allspring Global Investments Holdings, LLC 149,002 43,179 54.49 192,181 53.38 -77.53
RSP - Invesco S&P 500 Equal Weight ETF 145,445 1,277,621 54.14 1,423,066 47.66 -10.22
AustralianSuper Pty Ltd 145,050 276,486 54.51 421,536 53.38 -34.41
VLUE - iShares Edge MSCI USA Value Factor ETF 84,906 1,003,258 54.14 1,088,164 47.66 -7.80
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 84,295 10,426 55.82 94,721 52.18 -88.99
Artemis Investment Management LLP 49,360 1,322,610 54.63 1,371,970 53.26 -3.60
Polaris Wealth Advisory Group, LLC 29,020 389,485 54.51 418,505 50.49 -6.93
State of Alaska, Department of Revenue 24,559 53,838 54.50 78,397 53.36 -31.33
Wbi Investments, Inc. 20,159 31,798 54.50 51,957 51.45 -38.80
MCVAX - Transamerica Mid Cap Value Opportunities A 19,400 387,284 54.14 406,684 47.66 -4.77
Pendal Group Ltd 16,222 331,715 54.51 347,937 53.38 -4.66
Thompson Siegel & Walmsley Llc 15,414 1,429,387 54.51 1,444,801 53.38 -1.07
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 14,952 61,257 54.13 76,209 47.66 -19.62
FSWCX - Fidelity SAI U.S. Value Index Fund 14,497 98,349 54.14 112,846 47.66 -12.85
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 13,746 8,201 55.85 21,947 44.43 -62.63
TOK - iShares MSCI Kokusai ETF 13,318 654 53.52 13,972 47.67 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 12,082 62,404 54.15 74,486 47.66 -16.22
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 10,812 88,414 54.14 99,226 47.66 -10.90
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Tudor Investment Corp Et Al 0
Caption Management, LLC 0
Name Previous Calls
Nomura Holdings Inc 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Savant Capital, LLC 4,274 54.52
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 2,513 55.71
Founders Capital Management 152 52.63
Steward Financial Group LLC 75 53.33
Trust Co Of Vermont 36 55.56
Toth Financial Advisory Corp 35 57.14
Urban Wealth Management, LLC 0
Name Shares PPS
Triasima Portfolio Management inc.
Hall Private Wealth Advisors 6,214 53.43
Strs Ohio 9,079 53.31
Byrne Asset Management LLC 62 48.39
Tradewinds Capital Management, LLC 56 53.57
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 2,026 1,219 52.50
Name Current Shares Current PPS Previous Shares Previous PPS
River Road Asset Management, LLC 1,709,836 54.51 1,202,540 53.38
Thompson Siegel & Walmsley Llc 1,429,387 54.51 1,444,801 53.38
Artemis Investment Management LLP 1,322,610 54.63 1,371,970 53.26
Bank Julius Baer & Co. Ltd, Zurich 698,850 54.51 692,500 53.38
Wilsey Asset Management Inc 486,215 54.51 474,659 53.38
SCHM - Schwab U.S. Mid-Cap ETF 457,370 55.84 449,363 52.18
Pendal Group Ltd 331,715 54.51 347,937 53.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 150,764 55.84 133,666 52.18
SCHX - Schwab U.S. Large-Cap ETF 147,242 55.84 153,566 52.18
ABVAX - AB Value Fund Class A 141,506 55.84 146,095 52.18
Oregon Public Employees Retirement Fund 133,457 54.51 141,279 53.38
AUIAX - AB EQUITY INCOME FUND INC Class A 133,080 55.84 133,080 52.18
GAM Holding AG 115,545 54.51 116,664 53.38
Meritage Portfolio Management 106,642 54.51 104,855 53.38
SCHB - Schwab U.S. Broad Market ETF 95,470 55.84 94,953 52.18
Alpha Omega Wealth Management LLC 92,517 54.51 84,940 53.38
SCHV - Schwab U.S. Large-Cap Value ETF 88,252 55.84 86,157 52.18
Keene & Associates, Inc. 60,307 54.50 60,542 53.38
Allspring Global Investments Holdings, LLC 43,179 54.49 192,181 53.38
First Hawaiian Bank 36,944 54.51 36,859 53.39
Wbi Investments, Inc. 31,798 54.50 51,957 51.45
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,867 55.85 30,867 52.19
Rnc Capital Management Llc 26,640 54.50 21,925 53.36
DESRX - DWS ESG Core Equity Fund Class R 26,179 55.85 26,512 52.17
Wealthfront Advisers Llc 23,274 54.52 23,297 53.40
RWL - Invesco S&P 500 Revenue ETF 20,277 55.83 19,095 52.16
Hartford Investment Management Co 18,177 54.52 18,026 53.37
NEIAX - Columbia Large Cap Index Fund Class A 17,887 55.85 17,449 52.15
Chiron Capital Management, Llc 16,900 54.50 9,000 53.33
Investors Research Corp 14,575 54.48 14,575 53.38
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,100 55.87 12,100 52.15
Louisiana State Employees Retirement System 11,900 58.57 11,900 56.81
Regions Financial Corp 11,489 54.49 9,724 53.48
PBUS - Invesco PureBeta MSCI USA ETF 11,339 55.83 11,660 52.14
Institute for Wealth Management, LLC. 11,320 54.51 11,320 53.36
New Mexico Educational Retirement Board 10,432 54.54 10,932 53.42
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 10,426 55.82 94,721 52.18
SCHK - Schwab 1000 Index ETF 10,415 55.88 10,054 52.22
Truist Financial Corp 10,236 54.51 7,361 53.25
THPMX - Thompson MidCap Fund 9,205 55.84 17,805 52.18
Baker Ellis Asset Management LLC 8,350 54.49 7,600 53.42
HighTower Trust Services, LTA 7,954 58.08 6,710 53.35
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,953 55.80 6,953 52.21
Spire Wealth Management 6,859 54.53 6,130 53.34
Retirement Guys Formula Llc 6,647 54.46 4,830 53.42
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 5,760 55.90 5,340 52.25
Excalibur Management Corp 4,205 54.46 5,218 53.47
DSHFX - Destinations Shelter Fund Class I 2,726 55.76 2,726 52.09
IUS - Invesco RAFI(TM) Strategic US ETF 2,169 55.79 3,437 52.08
First Personal Financial Services 2,124 54.61 2,344 53.33
DLCFX - Destinations Large Cap Equity Fund Class I 1,323 55.93 244,409 52.18
SPFIX - S&P 500 Index Fund Direct Shares 1,200 55.83 1,200 52.50
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 775 55.48 775 51.61
Geneos Wealth Management Inc. 416 55.29 3,776 53.23
Hexagon Capital Partners LLC 115 52.17 101 49.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
River Road Asset Management, LLC 507,296 1,709,836 54.51 1,202,540 53.38 42.19
FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,098 150,764 55.84 133,666 52.18 12.79
Wilsey Asset Management Inc 11,556 486,215 54.51 474,659 53.38 2.43
SCHM - Schwab U.S. Mid-Cap ETF 8,007 457,370 55.84 449,363 52.18 1.78
Chiron Capital Management, Llc 7,900 16,900 54.50 9,000 53.33 87.78
Alpha Omega Wealth Management LLC 7,577 92,517 54.51 84,940 53.38 8.92
Bank Julius Baer & Co. Ltd, Zurich 6,350 698,850 54.51 692,500 53.38 0.92
Rnc Capital Management Llc 4,715 26,640 54.50 21,925 53.36 21.51
Truist Financial Corp 2,875 10,236 54.51 7,361 53.25 39.06
SCHV - Schwab U.S. Large-Cap Value ETF 2,095 88,252 55.84 86,157 52.18 2.43
Retirement Guys Formula Llc 1,817 6,647 54.46 4,830 53.42 37.62
Meritage Portfolio Management 1,787 106,642 54.51 104,855 53.38 1.70
Regions Financial Corp 1,765 11,489 54.49 9,724 53.48 18.15
HighTower Trust Services, LTA 1,244 7,954 58.08 6,710 53.35 18.54
RWL - Invesco S&P 500 Revenue ETF 1,182 20,277 55.83 19,095 52.16 6.19
PMSAX - Global Multi-Strategy Fund Class A 807 2,026 1,219 52.50 66.20
Baker Ellis Asset Management LLC 750 8,350 54.49 7,600 53.42 9.87
Spire Wealth Management 729 6,859 54.53 6,130 53.34 11.89
SCHB - Schwab U.S. Broad Market ETF 517 95,470 55.84 94,953 52.18 0.54
NEIAX - Columbia Large Cap Index Fund Class A 438 17,887 55.85 17,449 52.15 2.51
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 420 5,760 55.90 5,340 52.25 7.87
SCHK - Schwab 1000 Index ETF 361 10,415 55.88 10,054 52.22 3.59
Hartford Investment Management Co 151 18,177 54.52 18,026 53.37 0.84
First Hawaiian Bank 85 36,944 54.51 36,859 53.39 0.23
Hexagon Capital Partners LLC 14 115 52.17 101 49.50 13.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DLCFX - Destinations Large Cap Equity Fund Class I 243,086 1,323 55.93 244,409 52.18 -99.46
Allspring Global Investments Holdings, LLC 149,002 43,179 54.49 192,181 53.38 -77.53
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 84,295 10,426 55.82 94,721 52.18 -88.99
Artemis Investment Management LLP 49,360 1,322,610 54.63 1,371,970 53.26 -3.60
Wbi Investments, Inc. 20,159 31,798 54.50 51,957 51.45 -38.80
Pendal Group Ltd 16,222 331,715 54.51 347,937 53.38 -4.66
Thompson Siegel & Walmsley Llc 15,414 1,429,387 54.51 1,444,801 53.38 -1.07
THPMX - Thompson MidCap Fund 8,600 9,205 55.84 17,805 52.18 -48.30
Oregon Public Employees Retirement Fund 7,822 133,457 54.51 141,279 53.38 -5.54
SCHX - Schwab U.S. Large-Cap ETF 6,324 147,242 55.84 153,566 52.18 -4.12
ABVAX - AB Value Fund Class A 4,589 141,506 55.84 146,095 52.18 -3.14
Geneos Wealth Management Inc. 3,360 416 55.29 3,776 53.23 -88.98
IUS - Invesco RAFI(TM) Strategic US ETF 1,268 2,169 55.79 3,437 52.08 -36.89
GAM Holding AG 1,119 115,545 54.51 116,664 53.38 -0.96
Excalibur Management Corp 1,013 4,205 54.46 5,218 53.47 -19.41
New Mexico Educational Retirement Board 500 10,432 54.54 10,932 53.42 -4.57
DESRX - DWS ESG Core Equity Fund Class R 333 26,179 55.85 26,512 52.17 -1.26
PBUS - Invesco PureBeta MSCI USA ETF 321 11,339 55.83 11,660 52.14 -2.75
Keene & Associates, Inc. 235 60,307 54.50 60,542 53.38 -0.39
First Personal Financial Services 220 2,124 54.61 2,344 53.33 -9.39
Wealthfront Advisers Llc 23 23,274 54.52 23,297 53.40 -0.10
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