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 2,422 30609.00 187.49 4367.78
Previous Quarter 2,475 375.00 153.21 162.34

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 144 365 140 1828 783 826
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 1 5 3 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 3 1 2
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 45,941,975 19.71 105.26 43,119,093 18.50 187.14
Previous Quarter 24,360,149 10.45 153.62 44,074,585 18.91 154.13

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 21,874,602 187.49
Fmr Llc 21,067,277 187.49
FMR LLC 21,067,273
BlackRock Inc. 20,139,944 187.49
BlackRock Inc. 20,139,588
STATE STREET CORP 16,729,087
State Street Corp 16,676,558 187.49
Price T Rowe Associates Inc /md/ 7,820,386 0.19
Massachusetts Financial Services Co /ma/ 7,387,252 187.49
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 7,120,874 187.49
Spdr Dow Jones Industrial Average 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 5,850,042 191.12
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 5,417,512 187.49
Jpmorgan Chase & Co 5,163,647 187.49
MEIAX - MFS Value Fund A 4,919,517 189.81
Geode Capital Management, Llc 4,409,763 0.19
Clearbridge Investments, LLC 4,140,394 187.49
Capital International Investors 3,384,623 187.49
Invesco Ltd. 3,351,125 187.49
TRVLX - T. Rowe Price Value 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 3,316,710 187.49
Morgan Stanley 3,284,693 187.49

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 21,877,932 153.20
Fmr Llc 21,204,341 153.20
BlackRock Inc. 18,779,614 153.20
State Street Corp 16,511,461 153.20
Massachusetts Financial Services Co /ma/ 7,531,049 153.20
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 7,077,521 153.20
Price T Rowe Associates Inc /md/ 6,990,468 153.20
Jpmorgan Chase & Co 6,297,683 153.20
Spdr Dow Jones Industrial Average 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 5,706,213 158.70
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 5,379,672 153.20
MEIAX - MFS Value Fund A 5,028,142 161.64
Capital International Investors 4,525,666 153.20
Geode Capital Management, Llc 4,389,996 153.08
Clearbridge Investments, LLC 4,210,433 153.20
Invesco Ltd. 3,923,192 153.20
Dimensional Fund Advisors Lp 3,195,030 153.22
Northern Trust Corp 3,117,281 153.20
TRVLX - T. Rowe Price Value 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 2,958,048 153.20
Morgan Stanley 2,745,399 153.20
First Eagle Investment Management, LLC 2,741,753 153.20

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 21,067,273
STATE STREET CORP 16,729,087
Junto Capital Management LP 581,129 187.49
ESGU - iShares ESG MSCI USA 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 318,816 189.81
IVW - iShares S&P 500 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 212,140 187.49
Cornerstone Investment Partners, LLC 200,200 187.49
CI Private Wealth, LLC 182,327 187.49
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 120,002 187.49
SPYG - SPDR(R) Portfolio S&P 500 Growth 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 102,672 187.49
Brookfield Asset Management Inc. 101,625 187.49
IUSG - iShares Core S&P U.S. 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 80,606 187.49
Element Capital Management Llc 75,689 187.49
Applied Finance Capital Management, LLC 74,470 187.48
Talbot Financial, LLC 29,380 187.47
Agf Management Ltd 18,156 187.49
Applied Capital LLC/FL 17,322 187.51
Investment Management Corp of Ontario 15,602 187.48
Left Brain Wealth Management, LLC 15,076 187.52
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 14,085 187.50
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,856 184.47
Name Shares PPS
Jpmorgan Chase & Co 6,297,683 153.20
Bank Of America Corp /de/ 1,732,960 153.20
Parametric Portfolio Associates Llc 1,303,830 182.73
VWNDX - Vanguard Windsor 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 791,400 171.06
ESGU - iShares ESG MSCI USA 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 312,461 161.64
Hotchkis & Wiley Capital Management Llc 210,885 153.20
ProShare Advisors LLC 200,218 153.19
Virginia Retirement Systems Et Al 180,000 182.73
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 168,250 171.06
Twinbeech Capital Lp 156,875 153.20
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 144,748 182.73
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 125,534 169.13
ExodusPoint Capital Management, LP 84,426 153.20
Hrt Financial Lp 78,703 153.20
HIACX - Hartford Capital Appreciation Hls Fund Ia 68,532 182.73
Robeco Schweiz AG 63,199 153.20
Tudor Investment Corp Et Al 62,896 153.21
Amalgamated Financial Corp. 61,769 182.73
NN Investment Partners Holdings N.V. 56,112 182.76
Capula Management Ltd 47,100 153.21
Capula Management Ltd 47,100 153.21
Capula Management Ltd 47,100 153.21
Palladium Partners Llc 39,336 182.73
CCAFX - Calvert Mid-Cap Fund Class A 36,370 182.73
Wolverine Trading, Llc 36,100 154.68
Engineers Gate Manager LP 31,610 153.21
Capstone Investment Advisors, Llc 30,700 153.19
People's United Financial, Inc. 30,375 182.72
Sepio Capital, LP 26,915 153.19
ONEY - SPDR Russell 1000 Yield Focus 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 26,893 182.72
Holocene Advisors, LP 25,956 153.18
Cantor Fitzgerald Investment Adviser L.p. 25,459 182.73
IndexIQ Advisors LLC 22,484 182.75
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 21,664 182.75
Duality Advisers, Lp 20,856 153.19
Richard Bernstein Advisors LLC 19,406 153.20
Teza Capital Management LLC 19,390 153.22
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio 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 19,182 169.12
Verition Fund Management LLC 16,870 153.17
Opseu Pension Plan Trust Fund 15,577 155.49
Advisor Partners Llc 14,822 169.14
Azimuth Capital Management LLC 13,448 182.70
Schonfeld Strategic Advisors LLC 12,815 153.18
Stoneridge Investment Partners Llc 11,525 153.23
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,443 182.73
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 10,649 171.10
Dynamic Technology Lab Private Ltd 10,609 153.17
PY - Principal Shareholder Yield Index ETF 10,510 182.68
FLQL - Franklin LibertyQ U.S. Equity ETF 10,290 169.10
Dixon Hubard Feinour & Brown Inc/va 10,155 169.18
Railway Pension Investments Ltd 9,534 153.24
American National Insurance Co /tx/ 8,900 182.70
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 8,515 171.11
Alphacrest Capital Management Llc 8,385 153.25
Prelude Capital Management, Llc 8,149 153.15
WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 7,807 179.07
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 7,604 171.09
Aquatic Capital Management LLC 7,600 153.16
CVY - Invesco Zacks Multi-Asset Income 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 7,028 171.03
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 6,910 182.78
Paloma Partners Management Co 6,600 153.18
Paloma Partners Management Co 6,600 153.18
Mirabella Financial Services Llp 6,556 154.67
Studio Investment Management Llc 5,968 153200.07
DCM Advisors, LLC 5,357 169.12
Orrstown Financial Services Inc 5,347 182.72
MUFG Americas Holdings Corp 5,187 153.27
XTX Topco Ltd 5,016 153.11
HighPoint Advisor Group LLC 4,764 169.82
Loveless Wealth Management LLC 4,720 169.07
Point72 Hong Kong Ltd 4,700 153.19
Point72 Hong Kong Ltd 4,700 153.19
Point72 Hong Kong Ltd 4,700 153.19
Maven Securities LTD 4,600 153.26
Altium Wealth Management LLC 4,371 169.07
Samson Rock Capital LLP 4,296 153165.74
American National Registered Investment Advisor, Inc. 4,170 182.73
FOVL - iShares Focused Value Factor 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 3,995 169.21
MQS Management LLC 3,989 153.17
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 3,900 169.23
Tradewinds, LLC. 3,839 153.16
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3,745 182.64
CAPROCK Group, Inc. 3,606 153.08
Cresset Asset Management, LLC 3,373 152.98
FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,343 179.18
Shilanski & Associates, Inc. 3,303 153.19
Quantamental Technologies LLC 3,246 153.11
Magnetar Financial LLC 3,201 153.08
Bridgefront Capital, LLC 3,042 153.19
FFPIX - Fidelity Flex Opportunistic Insights 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 2,906 182.73
Meeder Asset Management Inc 2,902 153.34
Northcape Wealth Management, Llc 2,700 153.33
Intersect Capital LLC 2,659 169.24
Sugarloaf Wealth Management, LLC 2,622 153.32
Shepherd Kaplan Krochuk, Llc 2,300 153.04
Grantham, Mayo, Van Otterloo & Co. LLC 2,073 153.40
Graham Capital Management, L.P. 2,017 153.20
Kornitzer Capital Management Inc /ks 2,000 153.00
Buckingham Strategic Partners 1,950 153.33
Karp Capital Management Corp 1,949 153.41
Lgl Partners, Llc 1,946 153.13
FFMVX - Fidelity Flex Mid 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 1,941 171.05
Boothbay Fund Management, Llc 1,923 153.41
Financial Advocates Investment Management 1,913 152.64
Mayflower Financial Advisors, LLC 1,898 153.32
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,874 182.50
Menard Financial Group LLC 1,741 153.36
Fox Run Management, L.l.c. 1,730 153.18
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 1,634 182.99
SAOAX - Guggenheim Alpha Opportunity Fund A 1,559 182.81
Orion Portfolio Solutions, LLC 1,546 153.30
Oak Thistle LLC 1,487 153.33
Guggenheim Active Allocation Fund 1,462 179.21
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 1,452 170.80
AIEQ - AI Powered Equity ETF 1,425 182.46
Two Sigma Securities, Llc 1,400 152.86
Golden State Equity Partners 1,398 182.40
Stanley-Laman Group, Ltd. 1,376 153.34
Cypress Capital Management Llc 1,338 153.21
Vantage Consulting Group Inc 1,334 152.92
Syntax Advisors, Llc 1,334 152.92
RMB Capital Management, LLC 1,331 153.27
Frontier Wealth Management LLC 1,304 184.82
FBLYX - Fidelity Advisor Global Equity Income Fund Class A 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 1,253 158.82
Winfield Associates, Inc. 1,200 182.50
Cape Ann Savings Bank 1,200 169.17
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 922 182.21
New England Asset Management Inc 847 153.48
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 768 169.27
Fieldpoint Private Securities, LLC 730 168.49
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 701 169.76
SECEX - Guggenheim StylePlus - Large Core Fund A 696 169.54
DFBCX - Delaware Strategic Allocation Fund CLASS C 654 183.49
Lenox Wealth Advisors, LLC 648 185.19
RYSRX - Guggenheim Long Short Equity Fund Class P 639 183.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 631 182.25
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. S&p 500 Index Fund Series Ii 581 182.44
Providence First Trust Co 572 153.85
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 563 168.74
Howe & Rusling Inc 530 152.83
O'Dell Group, LLC 508 153.54
Evoke Wealth, Llc 502 1.99
Guardian Wealth Advisors, LLC 453 152.32
GPS Wealth Strategies Group, LLC 448 154.02
Cutler Group LP 400
Cutler Group LP 400
Castleview Partners, Llc 388 152.06
Financial Enhancement Group LLC 382 154.45
CVA Family Office, LLC 367 152.59
Brighthouse Funds Trust I - PanAgora Global Diversified Risk Portfolio Class B 276 181.16
Standard Family Office LLC 250 152.00
PASIX - PACE Alternative Strategies Investments Class A 245 159.18
DMRL - DeltaShares S&P 500 Managed Risk ETF 206 184.47
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 193 181.35
Kings Point Capital Management 180 183.33
Hudock, Inc. 143 146.85
Dixon Hughes Goodman Wealth Advisors LLC 140 185.71
Karlinski Andrew C 100 150.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 94 170.21
Wagner Wealth Management, Llc 91 153.85
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 76 171.05
Bivin & Associates, Inc. 71 169.01
GVLU - Gotham 1000 Value ETF 66 166.67
Smith Group Asset Management, LLC 60 183.33
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio 58 172.41
Impact Shares Trust I - Impact Shares MSCI Global Climate Select ETF 58 189.66
Axiom Investment Management LLC 56 160.71
Benson Investment Management Company, Inc. 56 160.71
Mizuho Securities Co. Ltd. 50 160.00
Private Ocean, LLC 22 136.36
Cordasco Financial Network 19 157.89
Ten Capital Wealth Advisors, LLC 19 157.89
Ellis Investment Partners, LLC 18 111.11
Resolute Advisors LLC 6 166.67
Bellwether Advisors, LLC 3
CFS Investment Advisory Services, LLC
Confluence Wealth Services, Inc.
Echo45 Advisors LLC
Stratos Wealth Partners, LTD.
Camden Capital, LLC
Retirement Planning Co of New England, Inc.
Quantitative Investment Management, LLC
Gibraltar Capital Management, Inc.
IMC-Chicago, LLC
Redwood Investment Management, Llc
McCarthy Asset Management, Inc.
Highlander Capital Management, LLC
Elk River Wealth Management, LLC
Bar Harbor Trust Services
Transamerica Financial Advisors, Inc.
Cordant, Inc.
Cowen And Company, Llc
Ford Financial Group, LLC
Windsor Group LTD
Pensionfund DSM Netherlands
Trexquant Investment LP
Fractal Investments LLC
Aaron Wealth Advisors LLC
Security National Bank Of So Dak
qPULA Trading Management LP
IBM Retirement Fund
Manchester Capital Management LLC
Sciencast Management LP
Ameritas Advisory Services, LLC
Amerivest Investment Management LLC
GoalVest Advisory LLC
Seelaus Asset Management LLC
Engine No. 1 Llc
Enlightenment Research, LLC
Kiwi Wealth Investments Limited Partnership
Widmann Financial Services, Inc.
Two Sigma Advisers, Lp
M&g Investment Management Ltd
Tcwp Llc
Mystic Asset Management, Inc.
Cornerstone Advisory, LLC
Quantbot Technologies LP
Urban Wealth Management, LLC
Sunflower Bank, N.A.
Atlas Private Wealth Advisors
Hillsdale Investment Management Inc.
RidgeWorth Capital Management LLC
Corton Capital Inc.
Mizuho Securities Usa Llc
Enhancing Capital LLC
Capitolis Advisors LLC
Campbell & CO Investment Adviser LLC
Stonebridge Financial Planning Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Houlihan Financial Resource Group, Ltd.
Fsb Premier Wealth Management, Inc.
Gladstone Institutional Advisory LLC
Gemmer Asset Management LLC
Maverick Capital Ltd
Barrett Asset Management, LLC
Verus Capital Partners, Llc
Conrad Siegel Investment Advisors, Inc.
Meristem Family Wealth, LLC
Capital Advisory Group Advisory Services, LLC
Gries Financial Llc
Jarislowsky, Fraser Ltd
United Bank
Freedman Financial Associates, Inc.
Cornerstone Wealth Management, LLC
Tarbox Family Office, Inc.
First Bank & Trust
CTC Capital Management, LLC
USAdvisors Wealth Management, LLC
Jacobs Levy Equity Management, Inc
Tredje AP-fonden
Gillson Capital LP
Wbi Investments, Inc.
Northern Oak Wealth Management Inc
Delphia (USA) Inc.
Proequities, Inc.
Neo Ivy Capital Management
Old Point Trust & Financial Services N A
Bluestein R H & Co
Samalin Investment Counsel, LLC
Comprehensive Financial Consultants Institutional, Inc.
Prime Capital Investment Advisors, LLC
HighTower Trust Services, LTA
Adage Capital Partners Gp, L.l.c.
Winning Points Advisors, LLC
Stevens Capital Management Lp
James Investment Research Inc
C M Bidwell & Associates Ltd
Employees Retirement System of Texas
Natixis Investment Managers International
Mackay Shields Llc
Aquire Wealth Advisors, LLC
Cadence Bank Na
Steward Financial Group LLC
Kozak & Associates, Inc.
Barnett & Company, Inc.
Latitude Advisors, LLC
Good Life Advisors, LLC
Biltmore Family Office, LLC
Caxton Associates Lp
Etf Managers Group, Llc
United Asset Strategies, Inc.
Patriot Financial Group Insurance Agency, LLC
Cerity Partners LLC
Krane Funds Advisors LLC
Dudley & Shanley, Inc.
Edgar Lomax Co/va
Dohj, Llc
Curi Wealth Management, LLC
Brendel Financial Advisors LLC
GW&K Investment Management, LLC
Wills Financial Group, Inc.
Main Street Financial Solutions, LLC
Sierra Capital LLC
J.w. Cole Advisors, Inc.
Bbr Partners, Llc
Ahrens Investment Partners LLC
Fairfield, Bush & Co.
LS Investment Advisors, LLC
Heritage Financial Services, LLC
Crestline Management, LP
Total Clarity Wealth Management, Inc.
ACG Wealth
Ziegler Capital Management, LLC
Private Capital Group, LLC
Fort Washington Investment Advisors Inc /oh/
Allegheny Financial Group LTD
Offit Capital Advisors Llc
Heron Financial Group, Llc
Ahl Investment Management, Inc.
Arabesque Asset Management Ltd
Beaird Harris Wealth Management, LLC
Bank OZK
Saxon Interests, Inc.
PrairieView Partners, LLC
Johnson Financial Group, Inc.
Simon Quick Advisors, Llc
Edge Wealth Management LLC
Kettle Hill Capital Management, Llc
Thrive Capital Management, LLC
Interval Partners, LP
RPg Family Wealth Advisory, LLC
Nvwm, Llc
Bayesian Capital Management, LP
Personal Capital Advisors Corp
Signet Financial Management, Llc
Stephens Consulting, LLC
EP Wealth Advisors, Inc.
Bowling Portfolio Management LLC
44 Wealth Management Llc
Global Wealth Management Investment Advisory, Inc.
Charter Oak Capital Management, LLC
Bedel Financial Consulting, Inc.
Northwest Investment Counselors, Llc
First Merchants Corp
WFA of San Diego, LLC
TLARX - Transamerica Large Core R
HHM Wealth Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Douglas Lane & Associates, LLC
Vicus Capital
Equitec Proprietary Markets, Llc
Manteio Capital LLC
Prentice Wealth Management LLC
Echo Street Capital Management LLC
Vahanian & Associates Financial Planning Inc.
Wealth Advisory Solutions, LLC
Golden State Wealth Management, LLC
Legacy Bridge, LLC
First Foundation Advisors
Rather & Kittrell, Inc.
Morton Brown Family Wealth, LLC
Amplius Wealth Advisors, LLC
Whitener Capital Management, Inc.
Beacon Investment Advisory Services, Inc.
Seven Eight Capital, Lp
Graves-Light Private Wealth Management, Inc.
Caas Capital Management Lp
Caas Capital Management Lp
Engineers Gate Manager LP
Twin Tree Management, LP
Worth Asset Management, LLC
GW&K Investment Management, LLC
WestEnd Advisors, LLC
NuWave Investment Management, LLC
LSOFX - LS Opportunity Fund - Institutional Class 161.63
Name Current Shares Current PPS Previous Shares Previous PPS
Price T Rowe Associates Inc /md/ 7,820,386 0.19 6,990,468 153.20
Geode Capital Management, Llc 4,409,763 0.19 4,389,996 153.08
Dimensional Fund Advisors Lp 2,903,333 0.19 3,195,030 153.22
Nuveen Asset Management, LLC 1,262,135 0.19 1,245,182 153.20
Barclays Plc 723,149 0.19 625,735 153.20
Rhumbline Advisers 485,523 0.19 473,117 153.20
BNP Paribas Asset Management Holding S.A. 433,432 0.19 332,186 153.20
Acadian Asset Management Llc 379,673 0.19 359,211 153.16
Pictet Asset Management Sa 283,293 0.17 274,061 153.20
State Board Of Administration Of Florida Retirement System 281,930 0.19 283,790 153.20
Madison Asset Management, LLC 203,849 0.19 262,601 153.20
Millennium Management Llc 187,300 0.19 279,067 153.20
APG Asset Management N.V. 184,680 0.19 146,732 156.38
Pfs Investments Inc. 162,385 0.18 146,621 153.20
Public Employees Retirement System Of Ohio 151,834 0.18 152,187 153.20
Teacher Retirement System Of Texas 148,027 0.19 117,777 153.20
Toronto Dominion Bank 131,552 0.19 101,639 153.15
Commonwealth Equity Services, Llc 114,780 0.19 118,854 153.20
Treasurer of the State of North Carolina 112,007 0.19 108,666 153.20
Nisa Investment Advisors, Llc 107,067 0.19 111,274 153.64
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 21,874,602 187.49 21,877,932 153.20
Fmr Llc 21,067,277 187.49 21,204,341 153.20
BlackRock Inc. 20,139,944 187.49 18,779,614 153.20
State Street Corp 16,676,558 187.49 16,511,461 153.20
Massachusetts Financial Services Co /ma/ 7,387,252 187.49 7,531,049 153.20
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 7,120,874 187.49 7,077,521 153.20
Spdr Dow Jones Industrial Average 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 5,850,042 191.12 5,706,213 158.70
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 5,417,512 187.49 5,379,672 153.20
Jpmorgan Chase & Co 5,163,647 187.49 151,300 153.20
MEIAX - MFS Value Fund A 4,919,517 189.81 5,028,142 161.64
Clearbridge Investments, LLC 4,140,394 187.49 4,210,433 153.20
Capital International Investors 3,384,623 187.49 4,525,666 153.20
Invesco Ltd. 3,351,125 187.49 3,923,192 153.20
TRVLX - T. Rowe Price Value 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 3,316,710 187.49 2,958,048 153.20
Morgan Stanley 3,284,693 187.49 2,745,399 153.20
Northern Trust Corp 3,101,503 187.49 3,117,281 153.20
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 2,625,489 187.49 2,596,707 153.20
AMRMX - AMERICAN MUTUAL FUND Class A 2,595,550 184.46 2,595,550 158.70
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 2,573,345 189.81 2,573,692 161.64
Bank of New York Mellon Corp 2,318,601 187.49 2,228,489 153.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jpmorgan Chase & Co 5,012,347 5,163,647 187.49 151,300 153.20 3312.85
BlackRock Inc. 1,360,330 20,139,944 187.49 18,779,614 153.20 7.24
Norges Bank 1,279,400 1,279,400 187.49 0 0.00
Price T Rowe Associates Inc /md/ 829,918 7,820,386 0.19 6,990,468 153.20 11.87
Morgan Stanley 539,294 3,284,693 187.49 2,745,399 153.20 19.64
TRVLX - T. Rowe Price Value 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 358,662 3,316,710 187.49 2,958,048 153.20 12.12
JEPI - JPMorgan Equity Premium Income ETF 273,951 1,313,587 187.49 1,039,636 153.20 26.35
UBS Group AG 226,002 1,270,935 187.49 1,044,933 153.20 21.63
Hsbc Holdings Plc 179,427 665,331 187.30 485,904 154.25 36.93
State Street Corp 165,097 16,676,558 187.49 16,511,461 153.20 1.00
Amundi 156,799 950,474 191.63 793,675 160.54 19.76
Spdr Dow Jones Industrial Average 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 143,829 5,850,042 191.12 5,706,213 158.70 2.52
Retirement Systems of Alabama 141,176 141,176 187.49 0 0.00
Bridgewater Associates, LP 124,401 138,528 187.49 14,127 153.18 880.59
Mackenzie Financial Corp 110,851 149,693 187.49 38,842 153.21 285.39
BNP Paribas Asset Management Holding S.A. 101,246 433,432 0.19 332,186 153.20 30.48
Barclays Plc 97,414 723,149 0.19 625,735 153.20 15.57
NULV - Nuveen ESG Large-Cap Value ETF 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 93,998 138,790 184.46 44,792 158.69 209.85
Nordea Investment Management Ab 92,372 294,850 188.52 202,478 156.08 45.62
Bank of New York Mellon Corp 90,112 2,318,601 187.49 2,228,489 153.20 4.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,509,014 832,834 184.46 2,341,848 158.70 -64.44
First Eagle Investment Management, LLC 1,239,391 1,502,362 187.49 2,741,753 153.20 -45.20
Capital International Investors 1,141,043 3,384,623 187.49 4,525,666 153.20 -25.21
SGENX - First Eagle Global Fund Class A 751,749 1,415,688 184.46 2,167,437 158.70 -34.68
Invesco Ltd. 572,067 3,351,125 187.49 3,923,192 153.20 -14.58
Nuance Investments, Llc 396,545 1,301,190 187.49 1,697,735 153.20 -23.36
FPURX - Fidelity Puritan 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 324,387 1,044,401 189.81 1,368,788 161.64 -23.70
JVASX - JPMorgan Value Advantage Fund Class I 315,900 634,270 187.49 950,170 153.20 -33.25
Goldman Sachs Group Inc 293,435 719,708 187.49 1,013,143 153.20 -28.96
Dimensional Fund Advisors Lp 291,697 2,903,333 0.19 3,195,030 153.22 -9.13
JHQAX - JPMorgan Hedged Equity Fund Class A 183,900 548,808 187.49 732,708 153.20 -25.10
IVE - iShares S&P 500 Value 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 153,702 172,332 187.49 326,034 153.20 -47.14
NMVLX - Nuance Mid Cap Value Fund Institutional Class 151,072 731,406 184.46 882,478 158.70 -17.12
Marshall Wace, Llp 148,264 27,862 187.50 176,126 153.23 -84.18
Cullen Capital Management, LLC 146,685 526,435 187.49 673,120 153.20 -21.79
Massachusetts Financial Services Co /ma/ 143,797 7,387,252 187.49 7,531,049 153.20 -1.91
Qube Research & Technologies Ltd 143,757 115,216 187.49 258,973 153.20 -55.51
Fmr Llc 137,064 21,067,277 187.49 21,204,341 153.20 -0.65
Legal & General Group Plc 130,184 2,026,650 187.49 2,156,834 153.20 -6.04
SPLV - Invesco S&P 500 Low Volatility 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 126,484 533,467 189.81 659,951 161.64 -19.17
Name Current Puts
Garda Capital Partners Lp 13,000
Name Current Calls
Point72 Middle East FZE 3,300
Name
Name Previous Puts
Name Previous Calls
Capula Management Ltd 47,100
Point72 Hong Kong Ltd 4,700
Caas Capital Management Lp 0
Twin Tree Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Balyasny Asset Management Llc 100 18,500 18,400 0.54
Capital Fund Management S.a. 17,000 17,000 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Parallax Volatility Advisers, L.P. 1,500 19,200 17,700 8.47
Group One Trading, L.p. 29,700 41,500 11,800 251.69
Susquehanna International Group, Llp 31,400 128,100 96,700 32.47
Wolverine Trading, Llc 34,500 70,600 36,100 95.57
Name
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Millennium Management Llc 91,767 187,300 279,067 -32.88
Walleye Trading LLC 40,500 25,500 66,000 -61.36
PEAK6 Investments LLC 21,500 14,700 36,200 -59.39
Simplex Trading, Llc 17,600 66,700 84,300 -20.88
Maven Securities LTD 2,600 2,000 4,600 -56.52
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Tudor Investment Corp Et Al 55,096 7,800 62,896 -87.60
Jane Street Group, Llc 13,600 75,500 89,100 -15.26
Cutler Group LP 100 300 400 -25.00
Name
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

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
Spdr Dow Jones Industrial Average 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 5,850,042 191.12 5,706,213 158.70
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 47,500 191.12 64,600 158.70
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 18,400 191.14 26,100 158.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spdr Dow Jones Industrial Average 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 143,829 5,850,042 191.12 5,706,213 158.70 2.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 17,100 47,500 191.12 64,600 158.70 -26.47
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 7,700 18,400 191.14 26,100 158.70 -29.50
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