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 1,289 26067.00 249.61 8681.65
Previous Quarter 1,432 572.00 201.50 206.76

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 72 341 185 808 452 348
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 2 1 2 4 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 4 3 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,396,065 20.03 143.61 12,059,903 25.71 245.19
Previous Quarter 5,159,025 11.00 208.90 12,323,307 26.27 207.90

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
T. Rowe Price Investment Management, Inc. 8,633,473 0.25
Vanguard Group Inc 5,420,563 249.63
BlackRock Inc. 3,969,545 249.63
BlackRock Inc. 3,969,361
Wellington Management Group Llp 3,092,719 249.63
Morgan Stanley 2,691,192 249.63
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,596,900 249.63
MORGAN STANLEY 2,525,191
State Street Corp 2,284,374 249.63
Janus Henderson Group Plc 2,144,013 249.63
PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,469 249.63
PRICE T ROWE ASSOCIATES INC /MD/ 2,086,044
Atlanta Capital Management Co L L C 1,440,850 201.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,290 249.63
JAENX - Janus Henderson Enterprise Fund Class T 1,426,156 249.63
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,224,407 249.63
Price T Rowe Associates Inc /md/ 1,221,758 0.25
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,493 214.56
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,718 249.63
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,318 249.63

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
T. Rowe Price Investment Management, Inc. 8,452,080 201.46
Vanguard Group Inc 5,339,526 201.46
BlackRock Inc. 3,371,250 201.46
Wellington Management Group Llp 2,881,032 201.46
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,000 201.46
Janus Henderson Group Plc 2,113,676 201.46
PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065,692 201.46
State Street Corp 2,035,739 201.46
Price T Rowe Associates Inc /md/ 1,448,497 201.46
Atlanta Capital Management Co L L C 1,440,850 201.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,743 201.46
JAENX - Janus Henderson Enterprise Fund Class T 1,286,409 201.46
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,493 240.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,469 201.46
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063,294 201.46
Geode Capital Management, Llc 928,184 201.23
Ceredex Value Advisors LLC 877,887 201.46
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 874,047 201.46
Bank Of America Corp /de/ 545,904 201.46
Td Asset Management Inc 532,817 203.97

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 2,525,191
PRICE T ROWE ASSOCIATES INC /MD/ 2,086,044
Massachusetts Financial Services Co /ma/ 239,408 249.63
SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,031 234.12
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 81,046 214.56
FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,298 214.55
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 25,120 249.64
QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,578 214.56
Jefferies Financial Group Inc. 7,400 249.59
Baldwin Brothers Inc/ma 6,915 249629.93
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,381 249.65
FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,306 214.56
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 6,060 249.67
Lapides Asset Management, LLC 5,700 249.65
QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,418 214.45
Advanced Series Trust - Ast Neuberger Berman/lsv Mid-cap Value Portfolio 3,363 249.78
Accretive Wealth Partners, LLC 3,107 249.76
FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,024 214.62
CI Private Wealth, LLC 2,948 249.66
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,736 214.55
Name Shares PPS
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 235,200 203.62
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,120 287.74
Bnp Paribas Arbitrage, Sa 206,919 201.46
Parametric Portfolio Associates Llc 192,467 354.83
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,000 285.62
VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,439 245.85
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,538 354.83
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,168 245.85
Two Sigma Investments, Lp 147,892 201.46
VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,620 245.85
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,912 287.74
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 75,000 287.73
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 67,107 287.73
UBS Group AG 62,596 201.48
Scout Investments, Inc. 61,956 201.47
TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,784 287.74
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 49,211 287.74
RETSX - Tax-Managed U.S. Large Cap Fund Class S 47,928 285.62
Quadrature Capital Ltd 36,727 201.73
Pura Vida Investments, Llc 35,000 201.46
IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,841 354.83
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 29,248 287.75
Voloridge Investment Management, Llc 29,033 201.46
IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,114 354.84
Jane Street Group, Llc 23,600 201.44
Edgestream Partners, L.P. 22,921 201.47
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22,500 245.87
DnB Asset Management AS 20,444 201.48
Nicholas Company, Inc. 20,343 201.45
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 19,923 245.85
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,840 285.64
Point72 Hong Kong Ltd 17,524 201.44
Tudor Investment Corp Et Al 17,423 201.46
PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,869 245.84
Schonfeld Strategic Advisors LLC 16,354 201.42
Qube Research & Technologies Ltd 15,971 201.49
Aigen Investment Management, Lp 15,772 201.43
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 12,750 354.82
NWFAX - Nationwide Fund Class A 12,243 240.46
Amalgamated Financial Corp. 11,864 354.86
CSIFX - Calvert Balanced Fund Class A 11,700 245.81
Stock Portfolio - Stock Portfolio 11,600 245.86
USSPX - 500 Index Fund -Member Shares 11,048 245.84
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,756 285.61
Duality Advisers, Lp 10,585 201.42
BHCFX - Baron Health Care Fund 10,173 245.85
FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 285.67
NN Investment Partners Holdings N.V. 9,099 354.87
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,097 287.79
CFAGX - The MidCap Growth Fund Shares 9,045 285.57
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8,566 245.86
QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,280 354.83
Occudo Quantitative Strategies Lp 7,645 201.44
Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 7,464 245.85
Caxton Associates Lp 5,672 201.52
Kornitzer Capital Management Inc /ks 5,650 201.42
Robeco Institutional Asset Management B.V. 5,610 201.25
Engineers Gate Manager LP 5,354 201.53
Aquatic Capital Management LLC 5,300 201.51
Y-Intercept (Hong Kong) Ltd 5,295 201.51
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 4,861 354.87
FORA Capital, LLC 4,770 0.21
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 245.78
Landscape Capital Management, L.l.c. 4,408 201.45
Capstone Investment Advisors, Llc 4,400 201.36
Capstone Investment Advisors, Llc 4,400 201.36
Capstone Investment Advisors, Llc 4,400 201.36
Quantbot Technologies LP 4,396 201.32
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4,386 285.68
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,313 287.73
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4,200 245.95
Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,190 245.82
Centiva Capital, LP 3,923 201.38
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 3,800 354.74
Baker Avenue Asset Management, LP 3,770 201.59
FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,742 285.68
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3,669 285.64
AIEQ - AI Powered Equity ETF 3,551 354.83
Blueshift Asset Management, LLC 3,449 201.51
Axa S.a. 3,378 201.60
PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3,099 245.89
Quantamental Technologies LLC 3,090 201.62
Wolverine Trading, Llc 3,000 204.00
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,857 354.92
Ieq Capital, Llc 2,793 201.58
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,774 354.72
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,633 354.73
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 2,584 245.74
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,509 354.72
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2,386 354.99
Sciencast Management LP 2,310 237.23
PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,301 245.98
Verdence Capital Advisors LLC 2,154 201.49
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 287.97
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 2,052 245.61
Security Asset Management 2,000 201.50
FOGRX - Growth Opportunities Fund Institutional 1,800 355.00
Two Sigma Securities, Llc 1,800 201.67
Two Sigma Securities, Llc 1,800 201.67
Forsta Ap-fonden 1,700 201.18
NorthCrest Asset Manangement, LLC 1,620 201.23
FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 355.15
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 1,516 287.60
CIBC Private Wealth Group, LLC 1,437 201.81
Advisor Partners Llc 1,434 246.16
Meritage Group LP 1,417 201.13
Chartwell Investment Partners, Llc 1,375 201.45
Alphacrest Capital Management Llc 1,291 201.39
Boothbay Fund Management, Llc 1,106 201.63
Williams Jones Wealth Management, LLC. 1,036 201.74
Mayflower Financial Advisors, LLC 992 201.61
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 848 354.95
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 823 354.80
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 808 355.20
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 765 354.25
Guggenheim Active Allocation Fund 756 288.36
BBGLX - Bridge Builder Large Cap Growth Fund 687 355.17
PCRSX - LargeCap Growth Fund I R-1 612 285.95
CRFRX - Calvert Focused Value Fund Class R6 576 246.53
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 284.97
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 354.00
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 285.41
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 428 355.14
PHASX - MidCap Growth Fund III R-1 401 286.78
HHCAX - Highland Long/Short Healthcare Fund Class A 400 245.00
Thomas White International Ltd 390 202.56
Fieldpoint Private Securities, LLC 390 246.15
TWAOX - Thomas White American Opportunities Fund Investor Class 390 241.03
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 384 354.17
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 378 354.50
SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 284.92
MAGA - Point Bridge GOP Stock Tracker ETF 316 354.43
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 303 287.13
FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 356.44
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 271 354.24
FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 285.19
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 259 247.10
ANEW - ProShares MSCI Transformational Changes ETF 241 286.31
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 233 356.22
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 208 355.77
MUFG Americas Holdings Corp 200 200.00
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 195 246.15
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 162 351.85
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 160 243.75
FVCIX - Fidelity Flex Large Cap Value II Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 282.61
XVOL - Acruence Active Hedge U.S. Equity ETF 124 354.84
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 115 356.52
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 108 250.00
Investors Asset Management Of Georgia Inc /ga/ /adv 100 200.00
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 99 282.83
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 358.70
Fred Alger Management, Llc 72 208.33
GSSFX - Gotham Short Strategies Fund Institutional Class 69 347.83
Dark Forest Capital Management Lp 60 200.00
Evoke Wealth, Llc 51
AQRNX - AQR Multi-Asset Fund Class N 47 255.32
DMRL - DeltaShares S&P 500 Managed Risk ETF 40 350.00
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 37 243.24
Hartland & Co., LLC 31 193.55
Private Capital Group, LLC 30 233.33
Absolute Capital Management, LLC 29 202482.76
Guardian Wealth Advisors, LLC 26 192.31
Tradition Wealth Management, LLC 24 208.33
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 23 347.83
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 16 312.50
DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 307.69
DWPP - First Trust Dorsey Wright People's Portfolio ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 200.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 10 300.00
IndexIQ Advisors LLC 7 285.71
MCF Advisors LLC 5 200.00
American National Bank 5 200.00
XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 250.00
Lenox Wealth Advisors, LLC 1
Man Group plc
Cordant, Inc.
Cassady Schiller Wealth Management, LLC
Hilton Capital Management, LLC
Thompson Siegel & Walmsley Llc
United Capital Financial Advisers, Llc
Gemmer Asset Management LLC
Tcwp Llc
Kohmann Bosshard Financial Services, LLC
Parnassus Investments /ca
Cinctive Capital Management LP
Tributary Capital Management, LLC
Alpha Paradigm Partners, LLC
High Net Worth Advisory Group LLC
Harel Insurance Investments & Financial Services Ltd.
Loomis Sayles & Co L P
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Graham Capital Management, L.P.
Park Avenue Securities Llc
Mar Vista Investment Partners Llc
Pegasus Partners Ltd.
Parkman Healthcare Partners LLC
Delos Wealth Advisors, LLC
Banco Santander, S.A.
City Holding Co
Trustcore Financial Services, Llc
Paradigm Asset Management Co Llc
Argent Trust Co
Factory Mutual Insurance Co
Keating Investment Counselors Inc
Wambolt & Associates, LLC
Putnam Investments Llc
Telemus Capital, Llc
Blair William & Co/il
Key FInancial Inc
Comprehensive Financial Consultants Institutional, Inc.
Nomura Holdings Inc
Riverview Trust Co
Geneva Capital Management Llc
Conservest Capital Advisors, Inc.
Versant Capital Management, Inc
Stevens Capital Management Lp
Beaton Management Co. Inc.
Donaldson Capital Management, Llc
Prudent Man Advisors, LLC
HealthCor Management, L.P.
Worldquant Millennium Advisors Llc
Plante Moran Financial Advisors, LLC
Gsa Capital Partners Llp
Prelude Capital Management, Llc
Cambridge Trust Co
Maryland Capital Advisors Inc.
Mackay Shields Llc
Aquire Wealth Advisors, LLC
Inverness Counsel Llc /ny/
Washington Trust Advisors, Inc.
Synovus Financial Corp
Freedman Financial Associates, Inc.
Holloway Wealth Management, LLC
Haverford Trust Co
Amplius Wealth Advisors, LLC
Geneos Wealth Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
Mirova
Symmetry Partners, LLC
Tandem Capital Management Corp /adv
Machina Capital S.a.s.
Echo Street Capital Management LLC
Robertson Stephens Wealth Management, LLC
Guyasuta Investment Advisors Inc
Brinker Capital Investments, LLC
Barrett Asset Management, LLC
Capitolis Advisors LLC
Equitable Trust Co
Barings Llc
Gyon Technologies Capital Management, LP
Mirabella Financial Services Llp
Connor, Clark & Lunn Investment Management Ltd.
Lmcg Investments, Llc
Fortitude Advisory Group L.L.C.
Ethic Inc.
AE Wealth Management LLC
Ingalls & Snyder Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
Codex Capital, L.L.C.
Squarepoint Ops LLC
Redpoint Investment Management Pty Ltd
Oak Thistle LLC
Cutler Group LP
Vident Investment Advisory, LLC
Hrt Financial Lp
Cresset Asset Management, LLC
CWM Advisors, LLC
Trexquant Investment LP
Uncommon Cents Investing LLC
Weiss Asset Management LP
Confluence Wealth Services, Inc.
Change Path, LLC
Beacon Pointe Advisors, LLC
Varma Mutual Pension Insurance Co
Standard Family Office LLC
First Hawaiian Bank
Bayesian Capital Management, LP
Edmond De Rothschild Holding S.a.
Natixis Investment Managers International
Modera Wealth Management, LLC
Morgens Waterfall Vintiadis & Co Inc
Maverick Capital Ltd
Coldstream Capital Management Inc
Benjamin F. Edwards & Company, Inc.
Mcdonald Partners Llc
Hills Bank & Trust Co
Stanley-Laman Group, Ltd.
BTC Capital Management, Inc.
Whittier Trust Co Of Nevada Inc
Arjuna Capital
Twinbeech Capital Lp
Cigna Investments Inc /new
National Pension Service
Venture Visionary Partners LLC
Bouvel Investment Partners, LLC
Nations Financial Group Inc, /ia/ /adv
Vigilant Capital Management, LLC
Fox Run Management, L.l.c.
Capital Insight Partners, Llc
Clearbridge Investments, LLC
JNBA Financial Advisors
Versor Investments LP
FourThought Financial, LLC
Balyasny Asset Management Llc
Exane Derivatives
Harbor Investment Advisory, Llc
Dixon Hughes Goodman Wealth Advisors LLC
Ing Groep Nv
LMR Partners LLP
Greenleaf Trust
Centric Wealth Management
Steward Financial Group LLC
Kcm Investment Advisors Llc
Healthcare Of Ontario Pension Plan Trust Fund
Level Four Advisory Services, Llc
Ten Capital Wealth Advisors, LLC
CX Institutional
Dai-Ichi Life Insurance Company, Ltd
Polar Capital Holdings Plc
ExodusPoint Capital Management, LP
Spouting Rock Asset Management, LLC
Oppenheimer Asset Management Inc.
Fayez Sarofim & Co
Private Advisor Group, LLC
PDT Partners, LLC
Eagle Bay Advisors LLC
GW&K Investment Management, LLC
IBM Retirement Fund
XTX Topco Ltd
Jump Financial, LLC
Curi Wealth Management, LLC
Paloma Partners Management Co
Kensico Capital Management Corp
Opal Wealth Advisors, LLC
Employees Retirement System of Texas
SOA Wealth Advisors, LLC.
Renaissance Technologies Llc
Walleye Trading LLC
Exencial Wealth Advisors, Llc
Northeast Financial Consultants Inc
Mirae Asset Global Investments Co., Ltd.
EULAV Asset Management
Name Current Shares Current PPS Previous Shares Previous PPS
T. Rowe Price Investment Management, Inc. 8,633,473 0.25 8,452,080 201.46
Price T Rowe Associates Inc /md/ 1,221,758 0.25 1,448,497 201.46
VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217,493 214.56 1,217,493 240.46
Geode Capital Management, Llc 948,646 0.25 928,184 201.23
HFMCX - THE HARTFORD MIDCAP FUND Class A 365,223 214.56 380,856 240.46
RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,300 214.56 228,147 240.46
Dimensional Fund Advisors Lp 266,078 0.25 254,709 201.49
Arrowstreet Capital, Limited Partnership 209,350 0.25 223,791 201.46
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,849 214.56 78,718 240.47
FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,235 214.56 115,543 240.46
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106,937 214.56 106,937 240.46
Nuveen Asset Management, LLC 102,253 0.25 105,748 201.46
Rhumbline Advisers 101,505 0.25 97,642 201.46
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,780 214.56 86,170 240.45
FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,059 214.56 48,448 240.46
OWACX - Old Westbury All Cap Core Fund 74,214 214.56 74,214 240.45
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 70,672 214.55 73,027 240.46
Barclays Plc 67,608 0.25 62,361 201.46
Eaton Vance Tax Advantaged Dividend Income Fund 65,000 214.55 65,000 240.46
Public Employees Retirement Association Of Colorado 60,974 0.25 60,974 201.46
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 5,420,563 249.63 5,339,526 201.46
BlackRock Inc. 3,969,545 249.63 3,371,250 201.46
Wellington Management Group Llp 3,092,719 249.63 2,881,032 201.46
Morgan Stanley 2,691,192 249.63 423,303 201.46
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,596,900 249.63 2,525,000 201.46
State Street Corp 2,284,374 249.63 2,035,739 201.46
Janus Henderson Group Plc 2,144,013 249.63 2,113,676 201.46
PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,469 249.63 2,065,692 201.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,290 249.63 1,399,743 201.46
JAENX - Janus Henderson Enterprise Fund Class T 1,426,156 249.63 1,286,409 201.46
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,224,407 249.63 874,047 201.46
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,718 249.63 1,080,469 201.46
VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,318 249.63 1,063,294 201.46
Allspring Global Investments Holdings, LLC 803,403 249630.00 366,320 201.46
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 592,900 249.63 196,000 201.46
Bessemer Group Inc 529,741 249.63 521,193 201.46
Bank Of America Corp /de/ 526,751 249.63 545,904 201.46
Td Asset Management Inc 513,538 249.63 532,817 203.97
Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,188 249.63 501,324 201.46
FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,623 234.12 503,024 226.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 2,267,889 2,691,192 249.63 423,303 201.46 535.76
BlackRock Inc. 598,295 3,969,545 249.63 3,371,250 201.46 17.75
Allspring Global Investments Holdings, LLC 437,083 803,403 249630.00 366,320 201.46 119.32
Norges Bank 417,995 417,995 249.63 0 0.00
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 396,900 592,900 249.63 196,000 201.46 202.50
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 350,360 1,224,407 249.63 874,047 201.46 40.08
State Street Corp 248,635 2,284,374 249.63 2,035,739 201.46 12.21
Wellington Management Group Llp 211,687 3,092,719 249.63 2,881,032 201.46 7.35
T. Rowe Price Investment Management, Inc. 181,393 8,633,473 0.25 8,452,080 201.46 2.15
JAENX - Janus Henderson Enterprise Fund Class T 139,747 1,426,156 249.63 1,286,409 201.46 10.86
SSAQX - State Street U.S. Core Equity Fund 111,876 222,766 249.63 110,890 201.46 100.89
Vanguard Group Inc 81,037 5,420,563 249.63 5,339,526 201.46 1.52
Manufacturers Life Insurance Company, The 79,188 149,033 249.99 69,845 202.69 113.38
Select Equity Group, L.P. 73,091 111,887 249.63 38,796 0.21 188.40
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 2,596,900 249.63 2,525,000 201.46 2.85
Federated Hermes, Inc. 61,556 76,584 249.63 15,028 201.49 409.61
1832 Asset Management L.P. 60,311 61,311 249.63 1,000 201.00 6031.10
Point72 Asset Management, L.P. 53,597 53,597 249.62 0 0.00
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,131 122,849 214.56 78,718 240.47 56.06
APG Asset Management N.V. 39,787 48,685 0.25 8,898 205.66 447.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ceredex Value Advisors LLC 505,291 372,596 249630.00 877,887 201.46 -57.56
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 320,000 130,000 249.63 450,000 201.46 -71.11
Brown Advisory Inc 283,850 112,549 249.63 396,399 201.46 -71.61
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 229,420 5,780 249.65 235,200 203.62 -97.54
Price T Rowe Associates Inc /md/ 226,739 1,221,758 0.25 1,448,497 201.46 -15.65
Bnp Paribas Arbitrage, Sa 159,475 47,444 249.62 206,919 201.46 -77.07
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,086 394,851 249.63 518,937 201.46 -23.91
Citadel Advisors Llc 105,861 168,722 249.63 274,583 201.46 -38.55
CSMEX - Carillon Scout Mid Cap Fund Class A 100,523 9,407 214.52 109,930 240.46 -91.44
Two Sigma Advisers, Lp 99,200 38,900 249.64 138,100 201.46 -71.83
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 87,143 28,652 249.62 115,795 201.46 -75.26
BNP Paribas Asset Management Holding S.A. 82,061 2,600 0.38 84,661 201.46 -96.93
Thrivent Financial For Lutherans 70,521 55,135 0.25 125,656 201.46 -56.12
Woodline Partners LP 62,927 61,161 249.64 124,088 201.46 -50.71
D. E. Shaw & Co., Inc. 53,486 8,038 249.69 61,524 201.47 -86.94
FKGRX - Franklin Growth Fund Class A 52,500 356,602 249.63 409,102 201.46 -12.83
Franklin Resources Inc 51,921 370,814 249.63 422,735 201.46 -12.28
First Manhattan Co 49,910 62,035 249.63 111,945 201.46 -44.58
Bridgewater Associates, LP 45,065 35,380 249.63 80,445 201.45 -56.02
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 41,925 66,955 249.63 108,880 201.46 -38.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Pura Vida Investments, Llc 35,000
Capstone Investment Advisors, Llc 4,400
Walleye Trading LLC 0
Name Previous Calls
Wolverine Trading, Llc 3,000
Two Sigma Securities, Llc 1,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 8,000 31,400 23,400 34.19
Millennium Management Llc 48,457 55,000 6,543 740.59
Name
COGMX - AXS Market Neutral Fund Investor Class Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jane Street Group, Llc 16,700 6,900 23,600 -70.76
PEAK6 Investments LLC 10,900 7,300 18,200 -59.89
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cubist Systematic Strategies, LLC 20,497 2,800 23,297 -87.98
Tudor Investment Corp Et Al 16,023 1,400 17,423 -91.96
Simplex Trading, Llc 12,900 5,600 18,500 -69.73
Group One Trading, L.p. 100 100 200 -50.00
Name
DWSH - AdvisorShares Dorsey Wright Short ETF

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,616 243.50 2,465 240.57
GRMAX - Nationwide S&P 500 Index Fund Class A 1,667 243.55 1,511 240.24
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,405 243.42 1,405 240.57
BKMC - BNY Mellon US Mid Cap Core Equity ETF 565 244.25 561 240.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GRMAX - Nationwide S&P 500 Index Fund Class A 156 1,667 243.55 1,511 240.24 10.32
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 151 2,616 243.50 2,465 240.57 6.13
BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 565 244.25 561 240.64 0.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name