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 1,531 40.00 42.80 40.57
Previous Quarter 1,597 41.00 43.11 40.48

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 75 286 686 97 310 387
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 6 2 1 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 3 39 5 18 26
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 21,925,623 9.52 42.82 62,208,230 27.00 42.87
Previous Quarter 21,659,559 9.40 43.14 62,139,027 26.97 43.18

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 31,381,307 42.80
BlackRock Inc. 16,365,540 42.80
Jpmorgan Chase & Co 14,074,248 42.80
Fmr Llc 13,737,533 42.80
State Street Corp 9,588,682 42.80
Franklin Resources Inc 8,461,191 42.80
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 7,325,387 43.11
SEEGX - JPMorgan Large Cap Growth Fund Class I 7,050,785 43.11
Victory Capital Management Inc 6,518,105 42.80
NAESX - Vanguard Small-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 6,177,846 43.11
Ninety One UK Ltd 5,754,261 42.80
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 5,506,877 43.11
Geode Capital Management, Llc 5,031,330 42.74
Alliancebernstein L.p. 4,462,736 42.80
VISVX - Vanguard Small-Cap Value 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 4,332,685 43.11
Ameriprise Financial Inc 4,094,239 42.80
Arrowstreet Capital, Limited Partnership 3,913,636 0.04
TESIX - Franklin Mutual Shares Fund Class A 3,666,798 42.80
Dimensional Fund Advisors Lp 3,542,008 42.80
American Century Companies Inc 3,524,165 42.80

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 31,343,603 43.11
Jpmorgan Chase & Co 16,569,892 43.11
BlackRock Inc. 16,155,279 43.11
Fmr Llc 11,978,101 43.11
State Street Corp 9,428,667 43.11
Franklin Resources Inc 8,325,081 43.11
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 7,325,387 43.11
SEEGX - JPMorgan Large Cap Growth Fund Class I 7,050,785 43.11
NAESX - Vanguard Small-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 6,177,846 43.11
Ninety One UK Ltd 5,654,120 43.11
Victory Capital Management Inc 5,627,890 43.11
Capital Research Global Investors 5,554,945 43.11
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 5,506,877 43.11
Alliancebernstein L.p. 5,332,384 43.11
Ameriprise Financial Inc 5,146,830 43.11
Geode Capital Management, Llc 4,984,932 43.06
Arrowstreet Capital, Limited Partnership 4,613,372 0.04
VISVX - Vanguard Small-Cap Value 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 4,332,685 43.11
Dimensional Fund Advisors Lp 3,708,720 43.11
VETAX - Victory Sycamore Established Value Fund Class A 3,500,000 43.11

 

Recent Quarter Analysis

Name Shares PPS
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 156,410 42.80
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 150,102 40.81
iA Global Asset Management Inc. 137,179 0.04
PDP - Invesco DWA Momentum 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 127,079 40.81
PKW - Invesco BuyBack Achievers 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 73,985 40.81
Occudo Quantitative Strategies Lp 69,760 42.80
Tabor Asset Management, LP 62,440 42.79
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 61,635 40.80
UniSuper Management Pty Ltd 61,016 42.79
Equitable Trust Co 55,492 42.80
SMLF - iShares Edge MSCI Multifactor USA Small-Cap 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 52,051 40.81
Mount Lucas Management LP 51,952 42.81
RSEAX - U.S. Strategic Equity Fund Class A 44,861 40.81
FNY - First Trust Mid Cap Growth 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 43,165 40.82
La Banque Postale Asset Management SA 39,982 42.79
Decatur Capital Management, Inc. 34,410 42.81
Renaissance Technologies Llc 34,200 0.03
Hussman Strategic Advisors, Inc. 31,000 42.81
RYVFX - Royce Small-Cap Value Fund Service Class 28,300 42.79
Cresset Asset Management, LLC 26,695 42.82
Name Shares PPS
Jpmorgan Chase & Co 16,569,892 43.11
Jpmorgan Chase & Co 16,569,892 43.11
Agf Management Ltd 1,603,476 43.11
Agf Investments Inc. 1,458,972 28.43
Junto Capital Management LP 930,328 43.11
Los Angeles Capital Management Llc 404,643 43.11
Comerica Bank 385,472 0.04
Kehrs Ridge Capital,LLC 325,000 28.43
Barclays Plc 272,285 0.04
Barclays Plc 272,285 0.04
Capital Fund Management S.a. 262,642 43.11
Mane Global Capital Management Lp 243,000 43.11
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 168,035 28.43
Davidson Kempner Capital Management Lp 145,200 43.11
Simplex Trading, Llc 133,400 0.04
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 133,063 37.77
Quarry LP 132,000 43.11
Maverick Capital Ltd 106,906 43.11
Qube Research & Technologies Ltd 103,508 43.11
Balyasny Asset Management Llc 100,000 43.11
Balyasny Asset Management Llc 100,000 43.11
Eaton Vance Management 90,364 28.43
swisspartners Ltd. 90,000 38.08
FLPSX - Fidelity Low-Priced Stock 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 80,990 31.68
Brookfield Asset Management Inc. 76,082 43.11
Patton Fund Management, Inc. 75,731 43.11
Alaska Permanent Fund Corp 72,500 0.04
Weiss Multi-Strategy Advisers LLC 70,000 0.04
Parallax Volatility Advisers, L.P. 64,600 43.11
FSWCX - Fidelity SAI U.S. Value 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 63,064 31.68
True Signal Lp 53,308 38.08
Cunning Capital Partners, LP 50,550 0.04
Brinker Capital Investments, LLC 50,007 38.07
Walleye Capital LLC 49,100 43.12
Exchange Traded Concepts, Llc 45,757 43.12
Edgestream Partners, L.P. 41,453 43.11
Westpac Banking Corp 36,811 43.11
Tri-continental Corp 36,123 28.43
Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 35,760 28.44
Group One Trading, L.p. 35,700 43.11
FORA Capital, LLC 35,366 43.12
Boothbay Fund Management, Llc 33,000 43.12
Wellington Management Group Llp 32,203 43.10
TPHD - Timothy Plan High Dividend Stock ETF 30,060 28.44
Chartwell Investment Partners, Llc 29,749 0.03
Proficio Capital Partners LLC 29,105 1.00
Quantitative Investment Management, LLC 27,685 0.04
Radnor Capital Management, LLC 27,045 0.04
Atria Wealth Solutions, Inc. 24,301 38.06
Graham Capital Management, L.P. 24,244 43.10
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 22,655 31.69
AIEQ - AI Powered Equity ETF 22,134 28.42
Wright Investors Service Inc 19,476 43.13
UBP Investment Advisors SA 14,333 28.61
TPLC - Timothy Plan US Large Cap Core ETF 12,201 28.44
Lingohr & Partner Asset Management GmbH 12,000 0.08
SJCAX - Steward Large Cap Core Fund Class A 12,000 31.67
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 11,672 28.44
LMR Partners LLP 11,378 43.15
Capital Wealth Planning, LLC 10,303 43.09
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9,477 28.38
Alpha Paradigm Partners, LLC 9,313 38.12
Weiss Strategic Interval Fund 8,698 28.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,658 28.41
Corient Capital Partners, LLC 8,523 30.51
DVLU - First Trust Dorsey Wright Momentum & Value 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 8,484 28.41
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 8,356 28.48
CIBC Private Wealth Group, LLC 8,219 43.07
FLKSX - Fidelity Low-Priced Stock K6 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 8,117 31.66
Segall Bryant & Hamill, Llc 7,810
Avory & Company, LLC 7,454 43.06
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,409 28.48
Squarepoint Ops LLC 7,100 43.10
Squarepoint Ops LLC 7,100 43.10
TLORX - Transamerica Large Value Opportunities R 7,047 31.64
Paragon Capital Management Ltd 6,497 43.10
Point72 Asset Management, L.P. 6,400 43.12
Chiron Investment Management, LLC 6,214 43.13
Capstone Investment Advisors, Llc 6,200 43.06
DFAS - Dimensional U.S. Small Cap ETF 6,173 31.75
Virtu Financial LLC 5,791
Oak Thistle LLC 5,033 43.12
Citizens Financial Group Inc/ri 5,021 43.02
American Trust 4,919 43.10
BlueCrest Capital Management Ltd 4,900 43.06
RiverTree Advisors, LLC 4,883 43.21
Actinver Wealth Management, Inc. 4,695 43.02
International Assets Investment Management, Llc 4,530 43.05
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 4,330 28.41
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,890 28.53
Dark Forest Capital Management Lp 3,647 43.05
Cerity Partners LLC 3,528 194.16
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 3,240 28.40
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 3,240 45.68
HBK Sorce Advisory LLC 3,150
Machina Capital S.a.s. 2,400 42.92
American Research & Management Co. 2,400 28.33
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 2,381 37.80
Healthcare Of Ontario Pension Plan Trust Fund 2,318 43.14
Belpointe Asset Management LLC 2,109 43.15
FLVEX - Fidelity Large Cap Value 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 2,069 37.70
Zions Bancorporation, N.A. 1,920 43.23
LUXE - Emles Luxury Goods ETF 1,719 28.50
Wipfli Financial Advisors Llc, 1,699
Ameritas Advisory Services, LLC 1,403 42.77
FourThought Financial, LLC 1,299 28.48
CoreCap Advisors, LLC 1,264 37.97
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,251 28.78
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 1,207 28.17
RYSRX - Guggenheim Long Short Equity Fund Class P 805 28.57
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 777 37.32
Ing Groep Nv 678 42.77
Kb Financial Partners, Llc 551
Trustcore Financial Services, Llc 500 38.00
Kalos Management, Inc. 429 41.96
Covington Capital Management 400 27.50
Arlington Partners LLC 395 43.04
Advisory Services Network, LLC 383 41.78
GSSFX - Gotham Short Strategies Fund Institutional Class 373 29.49
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 360 30.56
TCI Wealth Advisors, Inc. 252 43.65
Ellevest, Inc. 172 40.70
Schubert & Co 169 41.42
NewSquare Capital LLC 167 41.92
Venturi Wealth Management, LLC 120 41.67
Hanson & Doremus Investment Management 112
Sunbelt Securities, Inc. 63 47.62
GHPLX - Gotham Hedged Plus Fund Institutional Class 63 31.75
Accel Wealth Management 55 36.36
Sargent Bickham Lagudis LLC 46 43.48
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 44 22.73
Syverson Strege & Co 40 50.00
Baystate Wealth Management LLC 35 57.14
Bogart Wealth, LLC 34 29.41
SRS Capital Advisors, Inc. 23 43.48
Cribstone Capital Management, LLC 16 62.50
USA Financial Portformulas Corp 10
Brown Brothers Harriman & Co 5
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Banque Pictet & Cie Sa
Deltec Asset Management Llc
Khrom Capital Management Llc
Delta Asset Management Llc/tn
JB Capital LLC
Evoke Wealth, Llc
AQRNX - AQR Multi-Asset Fund Class N
Wolverine Trading, Llc
Ancora Advisors, LLC
Moisand Fitzgerald Tamayo, LLC
Two Sigma Investments, Lp
Paloma Partners Management Co
Standard Family Office LLC
Counterpoint Mutual Funds LLC
Howe & Rusling Inc
Castleview Partners, Llc
U.S. Capital Wealth Advisors, LLC
Skandinaviska Enskilda Banken AB (publ)
Mizuho Securities Co. Ltd.
Toth Financial Advisory Corp
KBC Group NV
United Asset Strategies, Inc.
Oliver Lagore Vanvalin Investment Group
Atom Investors LP
Holocene Advisors, LP
Fox Run Management, L.l.c.
Gsa Capital Partners Llp
Edmond De Rothschild Holding S.a.
SHE - SPDR SSGA Gender Diversity Index ETF 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
Philosophy Capital Management LLC
Community Bank, N.A.
Clearline Capital LP
GoalVest Advisory LLC
Coronation Fund Managers Ltd.
Invenomic Capital Management LP
Ethic Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Scopus Asset Management, L.p.
Riverview Trust Co
Norges Bank
Pearl River Capital, LLC
Jefferies Group LLC
Money Concepts Capital Corp
Hourglass Capital, Llc
AQEAX - Columbia Disciplined Core Fund Class A
Easterly Investment Partners Llc
Migdal Insurance & Financial Holdings Ltd.
WestEnd Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
MidWestOne Financial Group, Inc.
Adell Harriman & Carpenter Inc
GDIV - Harbor Dividend Growth Leaders ETF
Personal Cfo Solutions, Llc
Varma Mutual Pension Insurance Co
Romano Brothers And Company
Cognios Beta Neutral Large Cap Fund, Lp
Golden Green, Inc.
Venture Visionary Partners LLC
My Personal CFO, LLC
Boulder Hill Capital Management Lp
Twin Tree Management, LP
Alphacrest Capital Management Llc
Intech Investment Management Llc
Mill Creek Capital Advisors, LLC
180 Wealth Advisors, Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
United Capital Financial Advisers, Llc
Polaris Wealth Advisory Group, LLC
VMNFX - Vanguard Market Neutral 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
Css Llc/il
Ameliora Wealth Management Ltd.
Blair William & Co/il
American Financial Group Inc
Ballentine Partners, LLC
Neo Ivy Capital Management
Point72 Hong Kong Ltd
Suvretta Capital Management, Llc
1832 Asset Management L.P.
Sageworth Trust Co
Fred Alger Management, Llc
Credit Capital Investments LLC
Regentatlantic Capital Llc
Whittier Trust Co Of Nevada Inc
Geneos Wealth Management Inc.
FIL Ltd
Sib Llc
Crewe Advisors LLC
Nomura Holdings Inc
Jennison Associates Llc
GHP Investment Advisors, Inc.
Seacrest Wealth Management, Llc
Brown Advisory Inc
Gibraltar Capital Management, Inc.
Aigen Investment Management, Lp
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Alyeska Investment Group, L.P.
Bailard, Inc.
Perpetual Ltd
Wedgewood Partners Inc
Total Clarity Wealth Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Capula Management Ltd
Prudential Plc
Citizens Business Bank
Nippon Life Global Investors Americas, Inc.
OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio
Zeke Capital Advisors, Llc
Blueshift Asset Management, LLC
Hm Payson & Co
Freestone Capital Holdings, LLC
Trexquant Investment LP
Accurate Wealth Management, LLC
ACG Wealth
Rockefeller Capital Management L.P.
Steward Financial Group LLC
Comerica Securities,inc.
Vestcor Inc
ADSIX - Disciplined 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
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Interval Partners, LP
Stonebridge Capital Advisors LLC
Bridgefront Capital, LLC
EWG Elevate Inc.
Prestige Wealth Management Group LLC
Marshall Wace, Llp
Sierra Capital LLC
JADMX - Small Cap Opportunities Trust NAV
Beaird Harris Wealth Management, LLC
Optimum Investment Advisors
Lisanti Capital Growth, LLC
InterOcean Capital Group, LLC
Surevest, LLC
Gyon Technologies Capital Management, LP
Oarsman Capital, Inc.
Employees Retirement System of Texas
CX Institutional
Chimera Capital Management LLC
Zimmermann Investment Management & Planning Llc
Duality Advisers, Lp
Cambridge Trust Co
Gallacher Capital Management LLC
Maven Securities LTD
Profunds - Profund Vp Consumer Goods
HAP Trading, LLC
Cranbrook Wealth Management, LLC
MSTVX - Morningstar Alternatives Fund
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 31.67
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 31,381,307 42.80 31,343,603 43.11
BlackRock Inc. 16,365,540 42.80 16,155,279 43.11
Jpmorgan Chase & Co 14,074,248 42.80 16,569,892 43.11
Fmr Llc 13,737,533 42.80 11,978,101 43.11
State Street Corp 9,588,682 42.80 9,428,667 43.11
Franklin Resources Inc 8,461,191 42.80 8,325,081 43.11
Victory Capital Management Inc 6,518,105 42.80 5,627,890 43.11
Ninety One UK Ltd 5,754,261 42.80 5,654,120 43.11
Geode Capital Management, Llc 5,031,330 42.74 4,984,932 43.06
Alliancebernstein L.p. 4,462,736 42.80 5,332,384 43.11
Ameriprise Financial Inc 4,094,239 42.80 5,146,830 43.11
Arrowstreet Capital, Limited Partnership 3,913,636 0.04 4,613,372 0.04
TESIX - Franklin Mutual Shares Fund Class A 3,666,798 42.80 3,207,904 43.11
Dimensional Fund Advisors Lp 3,542,008 42.80 3,708,720 43.11
American Century Companies Inc 3,524,165 42.80 3,320,507 43.10
Lazard Asset Management Llc 3,358,110 0.04 3,450,386 0.04
Invesco Ltd. 3,189,706 42.80 3,188,820 43.11
Northern Trust Corp 3,035,580 42.80 3,169,844 43.11
Westfield Capital Management Co Lp 2,992,696 42.80 2,880,707 43.11
AGTHX - GROWTH FUND OF AMERICA Class A 2,892,300 40.02 2,892,300 43.51
Name Current Shares Current PPS Previous Shares Previous PPS
Samlyn Capital, Llc 2,364,145 42.80 0
Amundi 1,746,550 43.53 2,114,768 40.49
Bank Of Montreal /can/ 955,416 43.78 968,822 38.10
Millennium Management Llc 855,244 42.80 883,215 0.04
Nuveen Asset Management, LLC 690,117 42.80 681,300 0.04
Rhumbline Advisers 485,102 42.80 519,343 0.04
Lord, Abbett & Co. Llc 459,330 0.04 443,330 0.04
Twinbeech Capital Lp 459,202 42.80 0
Aqr Capital Management Llc 448,235 42.80 483,188 42.54
South Dakota Investment Council 372,915 0.04 397,752 0.04
Price T Rowe Associates Inc /md/ 317,728 0.04 322,164 0.04
Natixis Advisors, L.p. 280,486 0.04 282,053 0.04
Twin Tree Management, LP 258,101 42.80 0
Prudential Financial Inc 236,158 42.80 255,686 34.44
Envestnet Asset Management Inc 206,255 42.80 663,858 12.80
Tudor Investment Corp Et Al 203,414 42.80 5,556
ALTL - Pacer Lunt Large Cap Alternator ETF 188,068 40.81 0
Hook Mill Capital Partners, LP 135,843 42.80 177,387 41.03
Caption Management, LLC 125,000 42.80 0
Kovitz Investment Group Partners, LLC 102,593 42.80 100,993 0.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Samlyn Capital, Llc 2,364,145 2,364,145 42.80 0 0.00
Fmr Llc 1,759,432 13,737,533 42.80 11,978,101 43.11 14.69
Victory Capital Management Inc 890,215 6,518,105 42.80 5,627,890 43.11 15.82
Citadel Advisors Llc 768,864 1,120,864 42.80 352,000 43.11 218.43
PMPRX - MidCap Value Fund I R-3 521,527 537,310 40.81 15,783 45.56 3304.36
Twinbeech Capital Lp 459,202 459,202 42.80 0 0.00
TESIX - Franklin Mutual Shares Fund Class A 458,894 3,666,798 42.80 3,207,904 43.11 14.31
Allianz Asset Management GmbH 412,850 599,027 42.80 186,177 43.11 221.75
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 317,607 416,109 42.80 98,502 43.11 322.44
Gmt Capital Corp 288,200 2,080,300 42.80 1,792,100 43.11 16.08
Twin Tree Management, LP 258,101 258,101 42.80 0 0.00
Cubist Systematic Strategies, LLC 246,110 252,513 42.80 6,403 43.10 3843.67
UBS Group AG 237,177 443,577 42.80 206,400 43.11 114.91
Bridgewater Associates, LP 217,076 288,431 42.80 71,355 43.11 304.22
FXD - First Trust Consumer Discretionary 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 214,127 326,223 40.81 112,096 45.57 191.02
BlackRock Inc. 210,261 16,365,540 42.80 16,155,279 43.11 1.30
American Century Companies Inc 203,658 3,524,165 42.80 3,320,507 43.10 6.13
Tudor Investment Corp Et Al 197,858 203,414 42.80 5,556 3561.16
ALTL - Pacer Lunt Large Cap Alternator ETF 188,068 188,068 40.81 0 0.00
Thrivent Financial For Lutherans 179,394 540,857 0.04 361,463 0.04 49.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Research Global Investors 2,921,254 2,633,691 42.80 5,554,945 43.11 -52.59
Jpmorgan Chase & Co 2,495,644 14,074,248 42.80 16,569,892 43.11 -15.06
Ameriprise Financial Inc 1,052,591 4,094,239 42.80 5,146,830 43.11 -20.45
Alliancebernstein L.p. 869,648 4,462,736 42.80 5,332,384 43.11 -16.31
Bank Of America Corp /de/ 803,963 1,258,612 42.80 2,062,575 43.11 -38.98
Arrowstreet Capital, Limited Partnership 699,736 3,913,636 0.04 4,613,372 0.04 -15.17
LCCAX - Columbia Contrarian Core Fund Class A 651,950 1,505,618 40.02 2,157,568 43.51 -30.22
Panagora Asset Management Inc 607,894 466,806 42.80 1,074,700 43.11 -56.56
Envestnet Asset Management Inc 457,603 206,255 42.80 663,858 12.80 -68.93
Goldman Sachs Group Inc 430,636 1,170,214 42.80 1,600,850 43.11 -26.90
TEBIX - Franklin Mutual Beacon Fund Class A 426,600 1,456,949 42.80 1,883,549 43.11 -22.65
Amundi 368,218 1,746,550 43.53 2,114,768 40.49 -17.41
PineBridge Investments, L.P. 328,267 165,126 42.80 493,393 43.11 -66.53
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 325,456 1,572,841 40.81 1,898,297 45.57 -17.14
CBLAX - Columbia Balanced Fund Class A 287,177 617,261 40.02 904,438 43.51 -31.75
PMAIX - Pioneer Multi-Asset Income Fund : Class A 238,768 116,074 40.81 354,842 45.57 -67.29
FALCX - Strategic Advisers Large Cap 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 238,682 349,755 40.02 588,437 43.51 -40.56
Pacer Advisors, Inc. 211,146 14,812 42.80 225,958 43.11 -93.44
aeris Capital Holding GmbH 179,641 458,422 42.80 638,063 43.11 -28.15
Ofi Invest Asset Management 171,412 1,976 43.02 173,388 0.02 -98.86
Name Current Puts
Name Current Calls
Name
NLSAX - Neuberger Berman Long Short Fund Class A
GIVYX - Global Tactical Fund Institutional Class
Name Previous Puts
Balyasny Asset Management Llc 100,000
Scopus Asset Management, L.p. 0
Name Previous Calls
Maven Securities LTD 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Capstone Investment Advisors, Llc 1,700 7,900 6,200 27.42
D. E. Shaw & Co., Inc. 17,650 64,400 46,750 37.75
PEAK6 Investments LLC 26,600 308,800 282,200 9.43
Walleye Capital LLC 37,100 86,200 49,100 75.56
Group One Trading, L.p. 63,900 99,600 35,700 178.99
Caption Management, LLC 125,000 125,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 63,700 197,100 133,400 47.75
Susquehanna International Group, Llp 91,700 655,000 563,300 16.28
Name
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Walleye Trading LLC 16,100 325,100 341,200 -4.72
Parallax Volatility Advisers, L.P. 11,000 53,600 64,600 -17.03
Cutler Group LP 7,000 6,700 13,700 -51.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 156,410 42.80
MLCSX - Mercer US Large Cap Equity Fund Class I 19,750 42.78
Gts Securities Llc 17,859 42.78
Imprint Wealth LLC 10,058 0.99
Name Shares PPS
Belpointe Asset Management LLC 2,109 43.15
Sunbelt Securities, Inc. 63 47.62
Kb Financial Partners, Llc 551
Name Current Shares Current PPS Previous Shares Previous PPS
Alliancebernstein L.p. 4,462,736 42.80 5,332,384 43.11
TESIX - Franklin Mutual Shares Fund Class A 3,666,798 42.80 3,207,904 43.11
Lazard Asset Management Llc 3,358,110 0.04 3,450,386 0.04
TEBIX - Franklin Mutual Beacon Fund Class A 1,456,949 42.80 1,883,549 43.11
Goldman Sachs Group Inc 1,170,214 42.80 1,600,850 43.11
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1,131,209 42.80 1,019,930 43.11
Dana Investment Advisors, Inc. 564,540 42.80 569,599 43.11
Wells Fargo & Company/mn 372,402 42.80 398,333 43.11
Public Employees Retirement System Of Ohio 125,477 0.04 134,970 0.04
Castleark Management Llc 103,700 42.80 129,350 43.11
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 82,290 42.80 86,790 43.12
SWS Partners 75,242 42.81 80,115 43.11
FCGBX - Templeton Global Balanced Fund Class C 73,357 42.80 91,733 43.11
State of Tennessee, Treasury Department 67,342 42.80 129,407 43.11
Orion Portfolio Solutions, LLC 42,784 42.80 43,009 43.11
Redwood Investment Management, Llc 38,450 0.05 36,166 0.06
BRAGX - Aggressive Investors 1 Fund Class N 38,000 42.79 38,000 43.11
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 32,912 42.81 31,055 43.12
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31,108 42.79 31,459 43.10
Advisor Group Holdings, Inc. 30,192 42.83 27,785 43.12
INGIX - Voya U.S. Stock Index Portfolio Class I 27,081 42.80 29,319 43.11
SMOT - VanEck Morningstar SMID Moat ETF 25,565 42.79 15,739 43.14
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 24,971 42.81 26,475 43.10
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,109 42.79 22,694 43.10
VVIPX - Voya VACS Index Series S Portfolio 20,965 42.79 21,320 43.11
Captrust Financial Advisors 19,346 42.80 18,430 43.14
PENN SERIES FUNDS INC - Smid Cap Value Fund 14,540 42.78 17,460 43.13
Mma Asset Management Llc 9,588 42.76 7,176 43.06
VVIMX - Voya VACS Index Series MC Portfolio 7,965 42.81 7,466 43.13
Auxier Asset Management 7,930 42.75 7,955 43.12
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 7,253 42.74 9,482 43.13
Securian Funds Trust - SFT Index 500 Fund Class 1 7,028 42.83 7,148 43.09
Equitable Holdings, Inc. 5,218 42.74 4,983 43.15
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,095 42.79 8,773 43.09
PENN SERIES FUNDS INC - Index 500 Fund 4,359 42.90 4,359 43.13
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,462 43.09 1,381 43.45
Parkside Financial Bank & Trust 1,175 42.55 1,143 42.87
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,086 42.36 1,156 43.25
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 730 42.47 727 42.64
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Asset Management, LLC 690,117 42.80 681,300 0.04
Natixis Advisors, L.p. 280,486 0.04 282,053 0.04
SURE - AdvisorShares DoubleLine Value Equity ETF 9,790 42.80 13,648 28.43
Harbour Investments, Inc. 771 42.80 633 42.65
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 46 43.48 32 31.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TESIX - Franklin Mutual Shares Fund Class A 458,894 3,666,798 42.80 3,207,904 43.11 14.31
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 111,279 1,131,209 42.80 1,019,930 43.11 10.91
SMOT - VanEck Morningstar SMID Moat ETF 9,826 25,565 42.79 15,739 43.14 62.43
Nuveen Asset Management, LLC 8,817 690,117 42.80 681,300 0.04 1.29
Mma Asset Management Llc 2,412 9,588 42.76 7,176 43.06 33.61
Advisor Group Holdings, Inc. 2,407 30,192 42.83 27,785 43.12 8.66
Redwood Investment Management, Llc 2,284 38,450 0.05 36,166 0.06 6.32
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,857 32,912 42.81 31,055 43.12 5.98
Captrust Financial Advisors 916 19,346 42.80 18,430 43.14 4.97
VVIMX - Voya VACS Index Series MC Portfolio 499 7,965 42.81 7,466 43.13 6.68
Equitable Holdings, Inc. 235 5,218 42.74 4,983 43.15 4.72
Harbour Investments, Inc. 138 771 42.80 633 42.65 21.80
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 81 1,462 43.09 1,381 43.45 5.87
Parkside Financial Bank & Trust 32 1,175 42.55 1,143 42.87 2.80
Raymond James Trust N.a. 26 4,995 4,969 0.52
SkyView Investment Advisors, LLC 19 38 19 100.00
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 46 43.48 32 31.25 43.75
Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 3 730 42.47 727 42.64 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alliancebernstein L.p. 869,648 4,462,736 42.80 5,332,384 43.11 -16.31
Goldman Sachs Group Inc 430,636 1,170,214 42.80 1,600,850 43.11 -26.90
TEBIX - Franklin Mutual Beacon Fund Class A 426,600 1,456,949 42.80 1,883,549 43.11 -22.65
Lazard Asset Management Llc 92,276 3,358,110 0.04 3,450,386 0.04 -2.67
State of Tennessee, Treasury Department 62,065 67,342 42.80 129,407 43.11 -47.96
Wells Fargo & Company/mn 25,931 372,402 42.80 398,333 43.11 -6.51
Castleark Management Llc 25,650 103,700 42.80 129,350 43.11 -19.83
FCGBX - Templeton Global Balanced Fund Class C 18,376 73,357 42.80 91,733 43.11 -20.03
Public Employees Retirement System Of Ohio 9,493 125,477 0.04 134,970 0.04 -7.03
Dana Investment Advisors, Inc. 5,059 564,540 42.80 569,599 43.11 -0.89
SWS Partners 4,873 75,242 42.81 80,115 43.11 -6.08
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 4,500 82,290 42.80 86,790 43.12 -5.18
SURE - AdvisorShares DoubleLine Value Equity ETF 3,858 9,790 42.80 13,648 28.43 -28.27
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,678 5,095 42.79 8,773 43.09 -41.92
PENN SERIES FUNDS INC - Smid Cap Value Fund 2,920 14,540 42.78 17,460 43.13 -16.72
INGIX - Voya U.S. Stock Index Portfolio Class I 2,238 27,081 42.80 29,319 43.11 -7.63
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,229 7,253 42.74 9,482 43.13 -23.51
Natixis Advisors, L.p. 1,567 280,486 0.04 282,053 0.04 -0.56
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1,504 24,971 42.81 26,475 43.10 -5.68
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 585 22,109 42.79 22,694 43.10 -2.58
VVIPX - Voya VACS Index Series S Portfolio 355 20,965 42.79 21,320 43.11 -1.67
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 351 31,108 42.79 31,459 43.10 -1.12
Orion Portfolio Solutions, LLC 225 42,784 42.80 43,009 43.11 -0.52
Securian Funds Trust - SFT Index 500 Fund Class 1 120 7,028 42.83 7,148 43.09 -1.68
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 70 1,086 42.36 1,156 43.25 -6.06
Auxier Asset Management 25 7,930 42.75 7,955 43.12 -0.31
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