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 1,961 NaN 0.00 134.89
Previous Quarter 2,017 NaN 0.00 136.07

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 27 350 322 6 124 129
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 7 8 70 1 33 23
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 21,705,629 6.68 131.03 58,666,351 18.05 130.94
Previous Quarter 21,690,154 6.67 131.13 58,638,330 18.04 132.05

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 27,621,186 130.98
VANGUARD GROUP INC 27,312,606
BlackRock Inc. 20,944,259 130.98
Capital World Investors 20,907,589
Capital World Investors 20,406,515 130.98
Price T Rowe Associates Inc /md/ 19,033,271 130.98
DODGE & COX 17,125,955
Dodge & Cox 17,059,944 130.98
State Street Corp 12,278,648 130.98
Clearbridge Investments, LLC 11,082,862 130.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,392,037 130.98
DODGX - Dodge & Cox Stock Fund 8,647,675 130.98
Harris Associates L P 8,188,259 130.98
PRWCX - T. Rowe Price Capital Appreciation Fund 7,785,577 130.98
Ameriprise Financial Inc 7,607,962 130.72
VFINX - Vanguard 500 Index Fund Investor Shares 7,124,172 130.98
Janus Henderson Group Plc 7,116,395 130.98
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 5,072,417 130.98
Geode Capital Management, Llc 4,993,055 130.59
Massachusetts Financial Services Co /ma/ 4,701,641 130.98

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 27,621,186 130.98
BlackRock Inc. 20,944,259 130.98
Capital World Investors 20,406,515 130.98
Price T Rowe Associates Inc /md/ 19,033,271 130.98
Dodge & Cox 17,059,944 130.98
State Street Corp 12,278,648 130.98
Clearbridge Investments, LLC 11,082,862 130.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,392,037 130.98
DODGX - Dodge & Cox Stock Fund 8,647,675 130.98
Harris Associates L P 8,188,259 130.98
PRWCX - T. Rowe Price Capital Appreciation Fund 7,785,577 130.98
Ameriprise Financial Inc 7,607,962 130.72
VFINX - Vanguard 500 Index Fund Investor Shares 7,124,172 130.98
Janus Henderson Group Plc 7,116,395 130.98
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 5,072,417 130.98
Geode Capital Management, Llc 4,993,055 130.59
Massachusetts Financial Services Co /ma/ 4,701,641 130.98
Wellington Management Group Llp 4,469,149 130.98
ANWPX - NEW PERSPECTIVE FUND Class A 4,329,977 130.98
DODFX - Dodge & Cox International Stock Fund 3,871,985 130.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 27,312,606
Capital World Investors 20,907,589
DODGE & COX 17,125,955
Manning & Napier Group, LLC 90,872 113.14
RSEAX - U.S. Strategic Equity Fund Class A 88,955 124.78
Wells Fargo Global Dividend Opportunity Fund 20,314 124.79
MNDFX - Disciplined Value Series Class I 19,115 124.77
CHGX - AXS Change Finance ESG ETF 7,935 124.76
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,862 124.81
Moody National Bank Trust Division 3,042 113.08
Urban Wealth Management, LLC 1,088 113.05
MNECX - Pro-Blend(R) Extended Term Series Class L 473 124.74
MNHCX - Pro-Blend(R) Maximum Term Series Class L 450 124.44
MNMCX - Pro-Blend(R) Moderate Term Series Class L 250 124.00
MNCCX - Pro-Blend(R) Conservative Term Series Class L 121 123.97
Steward Financial Group LLC 112 107.14
CPI - IQ Real Return ETF 109 128.44
UIVRX - MFS Intrinsic Value Fund R6 98 122.45
RWM Asset Management, LLC 64 109.38
Tfo-tdc, Llc 58 120.69
Name Shares PPS
BlackRock Inc. 20,944,259 130.98
MLAAX - MainStay Large Cap Growth Fund Class A 1,424,100 143.01
MARSHALL WACE ASIA Ltd 237,227 137.22
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,554 132.61
Two Sigma Investments, Lp 110,773 130.98
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 108,965 143.01
Squarepoint Ops LLC 92,097 130.98
Squarepoint Ops LLC 92,097 130.98
Hexavest Inc. 87,499 137.22
IGLGX - Columbia Select Global Equity Fund Class A 58,638 143.01
Scopus Asset Management, L.p. 50,000 130.98
Scopus Asset Management, L.p. 50,000 130.98
Tudor Investment Corp Et Al 48,477 130.99
Tudor Investment Corp Et Al 48,477 130.99
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 42,443 143.02
Marshall Wace North America L.P. 38,475 137.23
Fma Advisory Inc 20,323 137.23
PTLC - Pacer Trendpilot US Large Cap ETF 16,417 143.02
Simplex Trading, Llc 14,500 130.97
Private Advisor Group, LLC 12,151 130.94
Heritage Wealth Management, Llc 11,194 137.22
IMNAX - Transamerica Global Equity A 10,261 145.99
Group One Trading, L.p. 10,200 130.98
BDAQX - BMO Disciplined International Equity Fund Class A 8,551 153.90
O'Shares Investment Advisers, LLC 6,532 131.05
World Asset Management Inc 6,528 137.25
JOET - Virtus Terranova U.S. Quality Momentum ETF 6,476 142.99
REMSX - Emerging Markets Fund Class S 6,428 142.97
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,816 137.21
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,300 137.17
NorthCoast Asset Management LLC 4,701 137.42
HighPoint Advisor Group LLC 4,683 137.31
Markston International Llc 4,454 161.43
Cascadia Advisory Services, LLC 3,995 137.17
Hnp Capital Llc 3,185 130.93
Gryphon International Investment CORP 3,090 137.22
Mid Atlantic Financial Management Inc/adv 1,928 137.45
NuWave Investment Management, LLC 1,864 130.90
Point72 Hong Kong Ltd 1,800 131.11
Walter & Keenan Financial Consulting Co /mi/ /adv 1,699 131.25
Woodstock Corp 1,690 130.77
Maven Securities LTD 1,600 131.25
Sigma Investment Counselors Inc 1,570 131.21
Patten Group, Inc. 1,549 131.05
Homrich & Berg 1,517 137.11
EFGIX - Eaton Vance Focused Global Opportunities Fund Class I 1,472 154.21
Roth Financial Partners LLC 1,075 131.16
IFP Advisors, Inc 896 162.95
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 720 143.06
Newfound Research LLC 662 131.42
Carroll Financial Associates, Inc. 426 161.97
PWS - Pacer WealthShield ETF 263 144.49
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF 245 142.86
FGRO - Fidelity Growth Opportunities ETF 214 144.86
Money Concepts Capital Corp 191 130.89
Econ Financial Services Corp 172 133.72
Berman Capital Advisors, LLC 119 134.45
Tradewinds Capital Management, LLC 78 128.21
Bbva Usa 75 146.67
Wealth Quarterback LLC 64
West Financial Advisors, LLC 54 129.63
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 153.85
Sonora Investment Management, LLC 10 100.00
Burleson & Company, LLC 6 166.67
CX Institutional
FAPCX - Fidelity International Capital Appreciation K6 Fund
Costello Asset Management, INC
Machina Capital S.a.s.
IYJ - iShares U.S. Industrials ETF
Fft Wealth Management Llc
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
Lee Financial Co
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
Bp Plc
Beutel, Goodman & Co Ltd.
Tuttle Tactical Management LLC
Bluestein R H & Co
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
IIFAX - Voya Balanced Income Portfolio Class ADV
Paragon Wealth Strategies, LLC
Summit Wealth Group, LLC
AVPIX - Vp Value Fund Class I
HWGIX - Hotchkis & Wiley Global Value Fund Class I
Schonfeld Strategic Advisors LLC
Moloney Securities Asset Management, LLC
Sciencast Management LP
Agf Investments Inc.
Strategic Blueprint, LLC
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Gemmer Asset Management LLC
Syverson Strege & Co
Truadvice, LLC
Emerald Investment Partners, Llc
PRW Wealth Management LLC
VHGEX - Vanguard Global Equity Fund Investor Shares
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
FDMO - Fidelity Momentum Factor ETF
Sage Mountain Advisors LLC
ESGU - iShares ESG MSCI USA ETF
Crewe Advisors LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Bahl & Gaynor Inc
ACLLX - Nt Large Company Value Fund G Class
Motco
Kolinsky Wealth Management, LLC
Parisi Gray Wealth Management
UCAGX - Cornerstone Aggressive Fund
Biltmore Family Office, LLC
Sandy Cove Advisors, LLC
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Riverwater Partners LLC
Tru Independence Asset Management 2, Llc
Atlas Private Wealth Advisors
Stock Yards Bank & Trust Co
Walleye Trading LLC
Capital Wealth Planning, LLC
Cornercap Investment Counsel Inc
USMV - iShares Edge MSCI Min Vol USA ETF
BOK Financial Private Wealth, Inc.
Intrust Bank Na
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
9258 Wealth Management, LLC
USCRX - Cornerstone Moderately Aggressive Fund
Capitolis Advisors LLC
Cornerstone Wealth Management, LLC
Two Sigma Advisers, Lp
Mine & Arao Wealth Creation & Management, LLC.
Fox Run Management, L.l.c.
Reynders McVeigh Capital Management, LLC
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Isthmus Partners, Llc
FLQG - Franklin LibertyQ Global Equity ETF
PineBridge Investments, L.P.
Resolute Advisors LLC
Wbi Investments, Inc.
Knowledge Leaders Capital, LLC
Kayne Anderson Rudnick Investment Management Llc
Widmann Financial Services, Inc.
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
IVW - iShares S&P 500 Growth ETF
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
Sweet Financial Partners, LLC
Bayesian Capital Management, LP
Phoenix Wealth Advisors
Ossiam
Sigma Planning Corp
Occudo Quantitative Strategies Lp
Arrowstreet Capital, Limited Partnership
Paragon Capital Management Ltd
RNDV - US Equity Dividend Select ETF
Dorsey & Whitney Trust CO LLC
Ardevora Asset Management LLP
United Capital Financial Advisers, Llc
Cartenna Capital, LP
Cetera Advisors LLC
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Ontario Teachers Pension Plan Board
Delta Asset Management Llc/tn
Camden Capital, LLC
Retirement Planning Co of New England, Inc.
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Enlightenment Research, LLC
Aries Wealth Management
Winslow Capital Management, LLC
Osborne Partners Capital Management, Llc
Equitec Proprietary Markets, Llc
Teza Capital Management LLC
Kcm Investment Advisors Llc
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
D'Orazio & Associates, Inc.
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
M&g Investment Management Ltd
AVVIX - Vp Large Company Value Fund Class I
Chilton Capital Management Llc
Baron Financial Group, LLC
FIVFX - Fidelity International Capital Appreciation Fund
Arrow Investment Advisors, LLC
Connectus Wealth, LLC
LGPIX - Large-cap Growth Profund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
Mirabella Financial Services Llp
WBIL - WBI BullBear Quality 3000 ETF
Fundamentun, Llc
EP Wealth Advisors, Inc.
Rockland Trust Co
Jacobi Capital Management LLC
Ascent Wealth Partners, LLC
ALVIX - Large Company Value Fund Investor Class
HIAOX - Hartford International Opportunities Hls Fund Ia
IUSG - iShares Core S&P U.S. Growth ETF
Stoneridge Investment Partners Llc
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
FORA Capital, LLC
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Varma Mutual Pension Insurance Co
GAOAX - JPMorgan Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
ILCG - iShares Morningstar Large-Cap Growth ETF
Third Point LLC
Kore Private Wealth LLC
NovaPoint Capital, LLC
Enterprise Financial Services Corp
IIGIX - Voya Multi-Manager International Equity Fund Class I
Gerber Kawasaki Wealth & Investment Management
Kowal Investment Group, LLC
Hancock Whitney Investment Services Inc.
USBSX - Cornerstone Moderate Fund
Mbb Public Markets I Llc
Essex Savings Bank
Resources Investment Advisors, LLC.
Consolidated Planning Corp
Quantitative Investment Management, LLC
Alpha Paradigm Partners, LLC
Strategic Asset Management, LLC
Addison Advisors LLC
GFSYX - Strategic Alternatives Fund Institutional
Country Trust Bank
West Family Investments, Inc.
EQOP - Natixis U.S. Equity Opportunities ETF
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
Savior LLC
Barings Llc
CPEAX - Catalyst Dynamic Alpha Fund Class A
Lombard Odier Asset Management (Switzerland) SA
GSSFX - Gotham Short Strategies Fund Institutional Class
Profunds - Profund Vp Large-cap Growth
TQCCX - Touchstone Dividend Equity Fund Class C
Whitener Capital Management, Inc.
Larson Financial Group LLC
Bokf, Na
Bank OZK
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
Antonetti Capital Management LLC
Suvretta Capital Management, Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Catalyst Capital Advisors LLC
PACIFIC SELECT FUND - Comstock Portfolio Class I
GraniteShares Advisors LLC
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
TWVLX - Value Fund Investor Class
JTC Employer Solutions Trusteee Ltd
DDIAX - Delaware Wealth Builder Fund Class A
Creative Financial Designs Inc /adv
HIACX - Hartford Capital Appreciation Hls Fund Ia
Wunderlich Securities, Inc.
UCMCX - Cornerstone Moderately Conservative Fund
Sage Rhino Capital Llc
Avidian Wealth Solutions, LLC
FLV - American Century Focused Large Cap Value ETF
Angeles Investment Advisors, LLC
SUSA - iShares MSCI USA ESG Select ETF
TCTC Holdings, LLC
RBCGX - Reynolds Blue Chip Growth Fund
Haverford Trust Co
Windsor Group LTD
Cassady Schiller Wealth Management, LLC
Optiver Holding B.V.
Inscription Capital, LLC
OMERS ADMINISTRATION Corp
Wellington Shields Capital Management, LLC
Winton Capital Group Ltd
AMP Capital Investors Ltd
Oliver Luxxe Assets LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Portfolio Solutions, LLC
High Net Worth Advisory Group LLC
Polar Asset Management Partners Inc.
Stratos Wealth Advisors, LLC
Beck Bode, LLC
USCGX - Capital Growth Fund
TD Capital Management LLC
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
V Wealth Advisors LLC
CoreCap Advisors, LLC
Arosa Capital Management LP
Advisor OS, LLC
HWNIX - Hotchkis and Wiley International Value Fund Class I
Toronto Dominion Bank
Balyasny Asset Management Llc
Segment Wealth Management, LLC
Meridian Wealth Partners, LLC
Balasa Dinverno & Foltz Llc
ACLMX - Nt Mid Cap Value Fund G Class
IHT Wealth Management, LLC
Standard Family Office LLC
Ropes Wealth Advisors Llc
WestEnd Advisors, LLC
Palestra Capital Management LLC
Putnam Investments Llc
Founders Financial Alliance, LLC
Aigen Investment Management, Lp
Gries Financial Llc
VSL - Volshares Large Cap ETF
Twin Tree Management, LP
FITUX - Delaware Total Return Fund Institutional Class
Twin Tree Management, LP
Tyler-Stone Wealth Management
Wealthspire Advisors, LLC
Keudell/Morrison Wealth Management
Allegheny Financial Group LTD
Jefferies Group LLC
Fayez Sarofim & Co
Weiss Multi-Strategy Advisers LLC
RMR Wealth Builders
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
FUNL - CornerCap Fundametrics Large-Cap ETF
VCULX - Growth Fund
Gyon Technologies Capital Management, LP
Amussen Hunsaker Associates Llc
Shore Point Advisors, LLC
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
CenterStar Asset Management, LLC
GVEYX - VALUE EQUITY FUND Institutional
ONOF - Global X Adaptive U.S. Risk Management ETF
Capula Management Ltd
Capital Fund Management S.a.
Signet Financial Management, Llc
Institute for Wealth Management, LLC.
Parallax Volatility Advisers, L.P.
Arkadios Wealth Advisors
Worldquant Millennium Advisors Llc
Dark Forest Capital Management Lp
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Walleye Capital LLC
Liberty Wealth Management Llc
Parallax Volatility Advisers, L.P.
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Capital Fund Management S.a.
Pacitti Group Inc.
German American Bancorp, Inc.
DEF - Invesco Defensive Equity ETF
Capital Fund Management S.a.
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
Cookson Peirce & Co Inc
Ahl Investment Management, Inc.
Boothbay Fund Management, Llc
Pinnacle Financial Partners Inc
Engine No. 1 Llc
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Oribel Capital Management, LP
Dubuque Bank & Trust Co
Capital Advisors, Ltd. LLC
Versor Investments LP
Norges Bank
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio
FTCS - First Trust Capital Strength ETF
LRGF - iShares Edge MSCI Multifactor USA ETF
Tarbox Family Office, Inc.
Eagle Bay Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,829,271 124.78 3,834,387 143.01
Cooke & Bieler Lp 1,998,393 113.15 1,484,899 130.98
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,998,093 124.78 2,144,388 143.01
LGGAX - ClearBridge International Growth Fund Class A 1,226,950 124.78 1,226,950 143.01
OWLSX - Old Westbury Large Cap Strategies Fund 1,058,791 124.78 1,057,291 143.01
VWNFX - Vanguard Windsor II Fund Investor Shares 1,017,366 124.78 1,017,366 143.01
Dfa Investment Trust Co - The U.s. Large Cap Value Series 987,862 124.78 987,862 143.01
Waverton Investment Management Ltd 980,185 113.15 912,039 130.98
LCEAX - Invesco Diversified Dividend Fund Class A 942,477 124.78 736,021 143.01
SINAX - ClearBridge Large Cap Value Fund Class A 700,952 124.78 700,952 143.01
FNKLX - Fidelity Series Value Discovery Fund 681,638 124.78 847,038 143.01
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 630,833 124.78 674,477 143.01
DAVENPORT & Co LLC 611,819 113.14 608,768 131.69
SWPPX - Schwab S&P 500 Index Fund 589,788 124.78 578,788 143.01
VLUE - iShares Edge MSCI USA Value Factor ETF 587,275 124.78 637,311 143.01
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 569,798 124.78 567,311 143.01
RSP - Invesco S&P 500 Equal Weight ETF 509,515 124.78 410,833 143.01
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 468,862 124.78 564,382 143.01
NLSAX - Neuberger Berman Long Short Fund Class A 445,429 124.78 445,429 143.01
VASVX - Vanguard Selected Value Fund Investor Shares 440,340 124.78 275,240 143.01
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 34,129 135.22 60,397 130.98
Aaron Wealth Advisors LLC 2,641 112.84 331,510 7.63
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,605 124.76 0
AAARX - Strategic Allocation: Aggressive Fund R Class 2,568 124.61 0
Wedmont Private Capital 1,807 112.89 0
AACRX - Strategic Allocation: Conservative Fund R Class 1,047 125.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 513,494 1,998,393 113.15 1,484,899 130.98 34.58
LCEAX - Invesco Diversified Dividend Fund Class A 206,456 942,477 124.78 736,021 143.01 28.05
VASVX - Vanguard Selected Value Fund Investor Shares 165,100 440,340 124.78 275,240 143.01 59.98
RSP - Invesco S&P 500 Equal Weight ETF 98,682 509,515 124.78 410,833 143.01 24.02
Waverton Investment Management Ltd 68,146 980,185 113.15 912,039 130.98 7.47
DGRO - iShares Core Dividend Growth ETF 53,797 344,444 124.78 290,647 143.01 18.51
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 46,368 233,801 124.78 187,433 143.01 24.74
MSEAX - MainStay MacKay International Equity Fund Class A 33,862 101,396 124.78 67,534 143.01 50.14
Exchange Traded Concepts, Llc 26,469 26,539 113.15 70 128.57 37812.86
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 22,669 261,316 124.78 238,647 143.01 9.50
Campbell Newman Asset Management Inc 16,392 205,159 113.15 188,767 130.98 8.68
FEX - First Trust Large Cap Core AlphaDEX Fund 11,142 31,605 124.79 20,463 142.99 54.45
SWPPX - Schwab S&P 500 Index Fund 11,000 589,788 124.78 578,788 143.01 1.90
CVSIX - Calamos Market Neutral Income Fund Class A 10,695 95,470 124.78 84,775 143.01 12.62
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 10,664 106,027 124.78 95,363 143.01 11.18
Foster Victor Wealth Advisors, LLC 10,644 76,530 112.73 65,886 125.06 16.16
FTA - First Trust Large Cap Value AlphaDEX Fund 10,614 49,965 124.79 39,351 143.02 26.97
VT - Vanguard Total World Stock Index Fund ETF Shares 9,216 155,706 124.78 146,490 143.01 6.29
ZGEIX - NINETY ONE GLOBAL ENVIRONMENT FUND I Shares 8,129 11,430 124.76 3,301 142.99 246.26
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 7,800 20,020 124.78 12,220 143.04 63.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 328,869 2,641 112.84 331,510 7.63 -99.20
FNKLX - Fidelity Series Value Discovery Fund 165,400 681,638 124.78 847,038 143.01 -19.53
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 146,295 1,998,093 124.78 2,144,388 143.01 -6.82
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 95,520 468,862 124.78 564,382 143.01 -16.92
DRRAX - BNY Mellon Global Real Return Fund Class A 86,629 155,133 124.78 241,762 143.01 -35.83
LEGAX - Columbia Large Cap Growth Fund Class A 52,827 368,440 124.78 421,267 143.01 -12.54
VLUE - iShares Edge MSCI USA Value Factor ETF 50,036 587,275 124.78 637,311 143.01 -7.85
State of Alaska, Department of Revenue 46,332 68,655 113.13 114,987 130.96 -40.29
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 43,644 630,833 124.78 674,477 143.01 -6.47
FVDFX - Fidelity Value Discovery Fund 42,773 271,461 124.78 314,234 143.01 -13.61
Wedge Capital Management L L P/nc 42,044 362,329 113.15 404,373 130.98 -10.40
Eaton Vance Tax Advantaged Global Dividend Income Fund 39,920 107,941 124.78 147,861 143.01 -27.00
RYT - Invesco S&P 500 Equal Weight Technology ETF 37,863 229,918 124.78 267,781 143.01 -14.14
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 27,801 13,938 124.77 41,739 143.01 -66.61
Carnegie Capital Asset Management, LLC 26,268 34,129 135.22 60,397 130.98 -43.49
TOK - iShares MSCI Kokusai ETF 21,913 1,076 124.54 22,989 143.02 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 21,163 107,845 124.78 129,008 143.01 -16.40
PSI - Invesco Dynamic Semiconductors ETF 14,753 132,571 124.78 147,324 143.01 -10.01
TECL - Direxion Daily Technology Bull 3X Shares 11,601 51,265 124.78 62,866 143.00 -18.45
AADEX - American Beacon Large Cap Value Fund Institutional Class 9,400 90,800 124.78 100,200 143.01 -9.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Capital Fund Management S.a. 0
Parallax Volatility Advisers, L.P. 0
Twin Tree Management, LP 0
Name Previous Calls
Oribel Capital Management, LP 0
Boothbay Fund Management, 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
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Past Week Analysis

Name Shares PPS
Urban Wealth Management, LLC 1,088 113.05
Steward Financial Group LLC 112 107.14
Tfo-tdc, Llc 58 120.69
Enterprise Trust & Investment Co 57 105.26
Bogart Wealth, LLC 50 120.00
TCI Wealth Advisors, Inc. 50 120.00
Heritage Financial Services, LLC 8
Name Shares PPS
Hnp Capital Llc 3,185 130.93
Econ Financial Services Corp 172 133.72
Tradewinds Capital Management, LLC 78 128.21
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 162,554 132.61
Patten Group, Inc. 1,549 131.05
Money Concepts Capital Corp 191 130.89
Walter & Keenan Financial Consulting Co /mi/ /adv 1,699 131.25
O'Shares Investment Advisers, LLC 6,532 131.05
Name Current Shares Current PPS Previous Shares Previous PPS
Cooke & Bieler Lp 1,998,393 113.15 1,484,899 130.98
DAVENPORT & Co LLC 611,819 113.14 608,768 131.69
Boston Trust Walden Corp 363,952 113.15 359,256 130.98
Howland Capital Management Llc 232,170 113.15 233,897 130.98
Campbell Newman Asset Management Inc 205,159 113.15 188,767 130.98
Guyasuta Investment Advisors Inc 166,207 113.15 164,200 130.98
Truist Financial Corp 139,647 113.14 141,571 130.98
Foster Victor Wealth Advisors, LLC 76,530 112.73 65,886 125.06
Brinker Capital Investments, LLC 73,145 113.15 77,419 130.98
GAM Holding AG 65,384 113.15 65,552 130.98
Gulf International Bank (UK) Ltd 56,899 112.88 56,774 130.98
Hartford Investment Management Co 41,747 113.16 41,634 130.97
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 41,600 113.15 47,500 130.99
Farmers Trust Co 33,898 113.16 32,633 130.97
Exchange Traded Concepts, Llc 26,539 113.15 70 128.57
Carderock Capital Management Inc 26,152 113.15 26,037 130.97
First Hawaiian Bank 24,295 113.15 24,322 130.95
Louisiana State Employees Retirement System 20,400 120.00 20,500 126.68
Commonwealth Equity Services, Llc 19,394 113.13 18,852 130.97
New Mexico Educational Retirement Board 18,050 113.13 18,950 130.98
Veriti Management LLC 10,026 113.11 9,343 131.01
Legacy Wealth Asset Management, LLC 10,015 113.13 9,444 130.98
SOL Capital Management CO 9,690 113.11 9,700 131.03
Wedbush Securities Inc 8,465 113.17 8,349 131.03
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,399 129.42 7,246 142.42
Wealthfront Advisers Llc 7,870 113.09 4,932 130.98
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7,600 113.16 7,600 130.92
Charter Oak Capital Management, LLC 7,589 113.19 7,553 161.39
MAI Capital Management 7,456 113.20 7,427 131.01
Loveless Wealth Management LLC 7,365 113.10 7,465 131.01
Icon Wealth Partners, LLC 6,775 113.21 6,857 130.96
Field & Main Bank 3,970 113.10 3,665 130.97
Western Wealth Management, LLC 3,692 113.76 4,155 130.93
Sequoia Financial Advisors, LLC 3,619 113.01 3,336 131.00
LVW Advisors, LLC 3,460 113.01 3,464 131.06
Courier Capital Llc 3,185 113.03 3,185 130.93
Conning Inc. 3,098 113.30 3,131 130.95
Stratos Wealth Partners, LTD. 2,969 113.17 3,409 131.12
Savant Capital, LLC 2,826 113.23 2,608 131.13
Atlantic Union Bankshares Corp 2,673 112.98 2,851 130.83
DLCFX - Destinations Large Cap Equity Fund Class I 2,450 129.39 2,547 142.52
Amplius Wealth Advisors, LLC 2,357 112.86 2,089 130.68
Lester Murray Antman dba SimplyRich 2,200 112.73 2,200 130.91
Comerica Securities,inc. 2,194 113.04 2,064 130.81
SPFIX - S&P 500 Index Fund Direct Shares 2,081 129.26 2,081 142.24
Trust Co Of Vermont 2,069 113.10 2,016 130.95
Parametrica Management Ltd 1,910 113.09 1,796 130.85
Capital Investment Advisory Services, LLC 1,787 113.04 1,762 131.10
Sather Financial Group Inc 1,775 113.24 1,775 130.70
Baldwin Brothers Inc/ma 1,495 113.04 1,495 131.10
Umb Bank N A/mo 1,471 112.85 1,491 131.46
First Command Financial Services, Inc. 1,219 113.21 1,219 131.26
First Command Bank 1,219 113.21 1,219 131.26
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 944 129.24 944 141.95
North Star Investment Management Corp. 900 113.33 900 131.11
Spire Wealth Management 875 113.14 910 130.77
Geneos Wealth Management Inc. 637 109.89 637 130.30
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 579 129.53 695 142.45
Hexagon Capital Partners LLC 555 113.51 172 133.72
Life Planning Partners, Inc 375 112.00 375 130.67
Sandy Spring Bank 366 112.02 366 131.15
Ellevest, Inc. 157 114.65 156 128.21
Mv Capital Management, Inc. 153 111.11 142 133.80
Horan Securities, Inc. 86 116.28 37 135.14
Harbor Investment Advisory, Llc 81 111.11 193 129.53
JNBA Financial Advisors 76 118.42 84 130.95
Asset Dedication, LLC 62 96.77 32 156.25
Legacy Bridge, LLC 50 120.00 50 140.00
Financial Connections Group, Inc. 24 83.33 24 125.00
Thompson Siegel & Walmsley Llc 20 100.00 20 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 2,641 112.84 331,510 7.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cooke & Bieler Lp 513,494 1,998,393 113.15 1,484,899 130.98 34.58
Exchange Traded Concepts, Llc 26,469 26,539 113.15 70 128.57 37812.86
Campbell Newman Asset Management Inc 16,392 205,159 113.15 188,767 130.98 8.68
Foster Victor Wealth Advisors, LLC 10,644 76,530 112.73 65,886 125.06 16.16
Boston Trust Walden Corp 4,696 363,952 113.15 359,256 130.98 1.31
DAVENPORT & Co LLC 3,051 611,819 113.14 608,768 131.69 0.50
Wealthfront Advisers Llc 2,938 7,870 113.09 4,932 130.98 59.57
Guyasuta Investment Advisors Inc 2,007 166,207 113.15 164,200 130.98 1.22
Farmers Trust Co 1,265 33,898 113.16 32,633 130.97 3.88
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 1,153 8,399 129.42 7,246 142.42 15.91
Veriti Management LLC 683 10,026 113.11 9,343 131.01 7.31
Legacy Wealth Asset Management, LLC 571 10,015 113.13 9,444 130.98 6.05
Commonwealth Equity Services, Llc 542 19,394 113.13 18,852 130.97 2.88
Hexagon Capital Partners LLC 383 555 113.51 172 133.72 222.67
Field & Main Bank 305 3,970 113.10 3,665 130.97 8.32
Sequoia Financial Advisors, LLC 283 3,619 113.01 3,336 131.00 8.48
Amplius Wealth Advisors, LLC 268 2,357 112.86 2,089 130.68 12.83
Savant Capital, LLC 218 2,826 113.23 2,608 131.13 8.36
Farmers & Merchants Trust Co of Chambersburg PA 137 238 101 135.64
Comerica Securities,inc. 130 2,194 113.04 2,064 130.81 6.30
Gulf International Bank (UK) Ltd 125 56,899 112.88 56,774 130.98 0.22
Wedbush Securities Inc 116 8,465 113.17 8,349 131.03 1.39
Carderock Capital Management Inc 115 26,152 113.15 26,037 130.97 0.44
Parametrica Management Ltd 114 1,910 113.09 1,796 130.85 6.35
Hartford Investment Management Co 113 41,747 113.16 41,634 130.97 0.27
Trust Co Of Vermont 53 2,069 113.10 2,016 130.95 2.63
Horan Securities, Inc. 49 86 116.28 37 135.14 132.43
Charter Oak Capital Management, LLC 36 7,589 113.19 7,553 161.39 0.48
Asset Dedication, LLC 30 62 96.77 32 156.25 93.75
MAI Capital Management 29 7,456 113.20 7,427 131.01 0.39
Capital Investment Advisory Services, LLC 25 1,787 113.04 1,762 131.10 1.42
Mv Capital Management, Inc. 11 153 111.11 142 133.80 7.75
Ellevest, Inc. 1 157 114.65 156 128.21 0.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 328,869 2,641 112.84 331,510 7.63 -99.20
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 5,900 41,600 113.15 47,500 130.99 -12.42
Brinker Capital Investments, LLC 4,274 73,145 113.15 77,419 130.98 -5.52
Truist Financial Corp 1,924 139,647 113.14 141,571 130.98 -1.36
Howland Capital Management Llc 1,727 232,170 113.15 233,897 130.98 -0.74
New Mexico Educational Retirement Board 900 18,050 113.13 18,950 130.98 -4.75
Western Wealth Management, LLC 463 3,692 113.76 4,155 130.93 -11.14
Stratos Wealth Partners, LTD. 440 2,969 113.17 3,409 131.12 -12.91
Atlantic Union Bankshares Corp 178 2,673 112.98 2,851 130.83 -6.24
GAM Holding AG 168 65,384 113.15 65,552 130.98 -0.26
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 116 579 129.53 695 142.45 -16.69
Harbor Investment Advisory, Llc 112 81 111.11 193 129.53 -58.03
Loveless Wealth Management LLC 100 7,365 113.10 7,465 131.01 -1.34
Louisiana State Employees Retirement System 100 20,400 120.00 20,500 126.68 -0.49
DLCFX - Destinations Large Cap Equity Fund Class I 97 2,450 129.39 2,547 142.52 -3.81
Icon Wealth Partners, LLC 82 6,775 113.21 6,857 130.96 -1.20
Spire Wealth Management 35 875 113.14 910 130.77 -3.85
Conning Inc. 33 3,098 113.30 3,131 130.95 -1.05
First Hawaiian Bank 27 24,295 113.15 24,322 130.95 -0.11
Umb Bank N A/mo 20 1,471 112.85 1,491 131.46 -1.34
SOL Capital Management CO 10 9,690 113.11 9,700 131.03 -0.10
JNBA Financial Advisors 8 76 118.42 84 130.95 -9.52
LVW Advisors, LLC 4 3,460 113.01 3,464 131.06 -0.12
Name Current Puts
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