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 | 1,350 | 72.00 | 74.37 | 73.80 |
| Previous Quarter | 1,409 | 73.00 | 74.37 | 73.63 |
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 | 23 | 222 | 108 | 145 | 83 | 108 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 2 | 2 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 7 | 54 | 3 | 19 | 22 |
| 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 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 | 32,582,489 | 15.01 | 38.50 | 52,231,120 | 24.07 | 74.23 |
| Previous Quarter | 16,862,694 | 7.77 | 74.38 | 52,230,454 | 24.07 | 74.19 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,357,036 | |
| Price T Rowe Associates Inc /md/ | 34,086,999 | 74.38 |
| Vanguard Group Inc | 23,503,096 | 74.38 |
| VANGUARD GROUP INC | 23,325,594 | |
| BlackRock Inc. | 16,846,222 | 74.38 |
| BlackRock Inc. | 15,719,446 | |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 11,606,400 | 74.38 |
| Invesco Ltd. | 10,564,768 | 74.38 |
| Invesco Ltd. | 10,424,522 | |
| State Street Corp | 9,564,040 | 74.40 |
| Boston Partners | 6,544,903 | 74.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,253,743 | 74.38 |
| Victory Capital Management Inc | 6,085,908 | 74.27 |
| Primecap Management Co/ca/ | 5,605,950 | 74.38 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,919,876 | 74.38 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,825,692 | 74.38 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 4,784,345 | 74.38 |
| Adage Capital Partners Gp, L.l.c. | 4,624,462 | 74.38 |
| Geode Capital Management, Llc | 4,263,959 | 74.20 |
| VETAX - Victory Sycamore Established Value Fund Class A | 4,120,000 | 69.25 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Price T Rowe Associates Inc /md/ | 34,086,999 | 74.38 |
| Vanguard Group Inc | 23,503,096 | 74.38 |
| BlackRock Inc. | 16,846,222 | 74.38 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 11,606,400 | 74.38 |
| Invesco Ltd. | 10,564,768 | 74.38 |
| State Street Corp | 9,564,040 | 74.40 |
| Boston Partners | 6,544,903 | 74.37 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 6,253,743 | 74.38 |
| Victory Capital Management Inc | 6,085,908 | 74.27 |
| Primecap Management Co/ca/ | 5,605,950 | 74.38 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 4,919,876 | 74.38 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 4,825,692 | 74.38 |
| TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. | 4,784,345 | 74.38 |
| VETAX - Victory Sycamore Established Value Fund Class A | 4,673,300 | 68.06 |
| Adage Capital Partners Gp, L.l.c. | 4,624,462 | 74.38 |
| Geode Capital Management, Llc | 4,263,959 | 74.20 |
| VPMCX - Vanguard PRIMECAP Fund Investor Shares | 3,579,710 | 74.38 |
| JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A | 3,325,471 | 74.38 |
| Dimensional Fund Advisors Lp | 2,996,559 | 74.38 |
| Jpmorgan Chase & Co | 2,427,439 | 74.38 |
| Name | Shares | PPS |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,357,036 | |
| VANGUARD GROUP INC | 23,325,594 | |
| Ubs Asset Management Americas Inc | 432,045 | 74.38 |
| ACAAX - Alger Capital Appreciation Fund Class A | 34,657 | 69.25 |
| FNILX - Fidelity ZERO Large Cap Index Fund | 32,393 | 69.24 |
| IBALX - Transamerica Multi-Managed Balanced A | 24,526 | 69.23 |
| TLORX - Transamerica Large Value Opportunities R | 24,109 | 69.27 |
| New England Research & Management, Inc. | 21,200 | 61.08 |
| Pendal Group Ltd | 8,391 | 61.02 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 7,994 | 69.30 |
| Moseley Investment Management Inc | 7,900 | 61.01 |
| SPRAX - Pgim Qma Mid-cap Value Fund Class A | 5,300 | 69.25 |
| JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 4,256 | 69.31 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 4,246 | 65.24 |
| TBLRX - Transamerica Balanced II R | 2,216 | 69.04 |
| TLARX - Transamerica Large Core R | 2,171 | 69.09 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 738 | 69.11 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | 62.00 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 461 | 69.41 |
| Centerpoint Advisors, LLC | 400 | 60.00 |
| Name | Shares | PPS |
|---|---|---|
| Ubs Asset Management Americas Inc | 432,045 | 74.38 |
| SPECX - Alger Spectra Fund Class A | 288,443 | 73.85 |
| Scopus Asset Management, L.p. | 201,559 | 74.38 |
| CGMFX - CGM Focus Fund | 185,000 | 69.81 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 48,941 | 73.84 |
| B. Metzler seel. Sohn & Co. Holding AG | 43,771 | 69.82 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 40,339 | 69.81 |
| PWC - Invesco Dynamic Market ETF | 35,610 | 68.07 |
| HighTower Advisors, LLC | 34,537 | 74.33 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 24,484 | 73.84 |
| ANTDX - Nt Disciplined Growth Fund Investor Class | 23,536 | 69.81 |
| NorthCoast Asset Management LLC | 22,066 | 69.97 |
| Private Advisor Group, LLC | 19,652 | 74.39 |
| HAMVX - Harbor Mid Cap Value Fund Institutional Class | 18,600 | 73.87 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 11,986 | 69.83 |
| AMGOX - Alger Mid Cap Growth Portfolio Class S | 10,669 | 69.83 |
| Wolverine Trading, Llc | 9,200 | 75.22 |
| Mrj Capital Inc | 8,000 | 77.12 |
| Simplex Trading, Llc | 7,700 | 74.29 |
| World Asset Management Inc | 7,457 | 69.87 |
| DTLVX - Large Company Value Portfolio Investment Class | 7,381 | 69.77 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 5,261 | 73.94 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I | 4,899 | 69.81 |
| IBM Retirement Fund | 3,511 | 74.34 |
| Cookson Peirce & Co Inc | 3,356 | 74.49 |
| Wbh Advisory Inc | 3,270 | 72.17 |
| Altium Wealth Management LLC | 3,235 | 74.50 |
| Brookstone Capital Management | 3,220 | 67.70 |
| Sippican Capital Advisors | 3,200 | 74.38 |
| HB Wealth Management, LLC | 3,145 | 74.40 |
| Everett Harris & Co /ca/ | 3,119 | 74.38 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 3,019 | 69.89 |
| Homrich & Berg | 3,004 | 69.91 |
| Spinnaker Trust | 3,000 | 74.33 |
| Symmetry Partners, LLC | 2,950 | 74.24 |
| Orion Portfolio Solutions, LLC | 2,932 | 74.35 |
| Welch & Forbes Llc | 2,880 | 74.31 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 2,846 | 73.79 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2,328 | 73.88 |
| MARNX - Convergence Long/Short Equity Fund - Institutional Class | 2,192 | 70.71 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 1,901 | 69.96 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 1,297 | 70.16 |
| Berman Capital Advisors, LLC | 1,187 | 69.08 |
| NVQ - QRAFT AI-Enhanced U.S. Next Value ETF | 964 | 73.65 |
| First Mercantile Trust Co | 861 | 69.69 |
| RNMC - Mid Cap US Equity Select ETF | 817 | 69.77 |
| Gemmer Asset Management LLC | 288 | 72.92 |
| Tarbox Family Office, Inc. | 281 | 74.73 |
| GDMYX - Defensive Market Strategies Fund Institutional | 272 | 69.85 |
| IFP Advisors, Inc | 112 | 80.36 |
| Exane Derivatives | 65 | 76.92 |
| Asset Dedication, LLC | 57 | 70.18 |
| Sonora Investment Management, LLC | 50 | 60.00 |
| SHLD - VictoryShares Protect America ETF | 20 | 50.00 |
| Koshinski Asset Management, Inc. | 13 | 76.92 |
| Carroll Financial Associates, Inc. | 11 | |
| Signet Financial Management, Llc | ||
| AVBIX - Vp Balanced Fund Class I | ||
| Exos Asset Management LLC | ||
| Enterprise Financial Services Corp | ||
| GPS Wealth Strategies Group, LLC | ||
| FORA Capital, LLC | ||
| ACLEX - Nt Equity Growth Fund G Class | ||
| Syverson Strege & Co | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Cutler Group LP | ||
| ACMVX - Mid Cap Value Fund Investor Class | ||
| SummerHaven Investment Management, LLC | ||
| Prudential Plc | ||
| Crewe Advisors LLC | ||
| ACLMX - Nt Mid Cap Value Fund G Class | ||
| MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class | ||
| Advisory Services Network, LLC | ||
| Marshall Wace North America L.P. | ||
| MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 | ||
| HLGE - Hartford Longevity Economy ETF | ||
| Strategic Blueprint, LLC | ||
| Shell Asset Management Co | ||
| New Jersey Better Educational Savings Trust | ||
| JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | ||
| FNX - First Trust Mid Cap Core AlphaDEX Fund | ||
| FNK - First Trust Mid Cap Value AlphaDEX Fund | ||
| CX Institutional | ||
| Gabelli Go Anywhere Trust | ||
| Burney Co/ | ||
| Laurion Capital Management LP | ||
| Dark Forest Capital Management Lp | ||
| AVIPX - Vp Mid Cap Value Fund Class I | ||
| Hartland & Co., LLC | ||
| PKAIX - PIMCO RAE US Fund Institutional Class | ||
| Eaton Vance Tax Advantaged Dividend Income Fund | ||
| PWS - Pacer WealthShield ETF | ||
| Capital Asset Advisory Services LLC | ||
| Coastal Bridge Advisors, LLC | ||
| Verition Fund Management LLC | ||
| Resources Investment Advisors, LLC. | ||
| James Investment Research Inc | ||
| Point72 Hong Kong Ltd | ||
| Frontier Wealth Management LLC | ||
| Sustainable Insight Capital Management, LLC | ||
| Little House Capital Llc | ||
| Vectors Research Management, LLC | ||
| LSVGX - LSV Global Value Fund Institutional Class Shares | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Vontobel Holding Ltd. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| United Capital Financial Advisers, Llc | ||
| Point72 Asset Management, L.P. | ||
| Agf Investments Inc. | ||
| RiverFront Investment Group, LLC | ||
| Qube Research & Technologies Ltd | ||
| Integrated Wealth Concepts LLC | ||
| MLCGX - Mercer US Large Cap Equity Fund Class Y-3 | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Voloridge Investment Management, Llc | ||
| Brookfield Asset Management Inc. | ||
| Industrial Alliance Investment Management Inc. | ||
| RSVAX - Victory RS Value Fund Class A | ||
| WestEnd Advisors, LLC | ||
| Balyasny Asset Management Llc | ||
| Cullen/frost Bankers, Inc. | ||
| Resolute Advisors LLC | ||
| Blueshift Asset Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| REUYX - Sustainable Equity Fund Class Y | ||
| Edgestream Partners, L.P. | ||
| Lido Advisors, LLC | ||
| Advisor Resource Council | ||
| Simmons Bank | ||
| CIBC World Markets Inc. | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Tudor Investment Corp Et Al | ||
| Machina Capital S.a.s. | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| Connectus Wealth, LLC | ||
| Jacobi Capital Management LLC | ||
| Bridgefront Capital, LLC | ||
| FLSPX - SPECTRUM FUND Retail Class | ||
| Clean Yield Group | ||
| Meiji Yasuda Asset Management Co Ltd. | ||
| Profund Advisors Llc | ||
| Wakefield Asset Management LLLP | ||
| Capital Advisors, Ltd. LLC | ||
| Genesee Capital Advisors, LLC | ||
| AGF Investments LLC | ||
| Park Avenue Securities Llc | ||
| Easterly Investment Partners Llc | ||
| Fox Run Management, L.l.c. | ||
| Maverick Capital Ltd | ||
| CenterStar Asset Management, LLC | ||
| Cahill Financial Advisors Inc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Accel Wealth Management | ||
| Boston Trust Walden Corp | ||
| SSMAX - Siit Small Mid Cap Equity Fund - Class A | ||
| Centre Asset Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| First Quadrant L P/ca | ||
| C M Bidwell & Associates Ltd | ||
| Winton Capital Group Ltd | ||
| Arkadios Wealth Advisors | ||
| Capital CS Group, LLC | ||
| Nekton Capital Ltd. | ||
| Prelude Capital Management, Llc | ||
| FSMMX - FS Multi-Strategy Alternatives Fund Class A | ||
| AACIX - American Beacon Mid-Cap Value Fund Institutional Class | ||
| Susquehanna Fundamental Investments, Llc | ||
| Centiva Capital, LP | ||
| Capitolis Advisors LLC | ||
| Crossmark Global Holdings, Inc. | ||
| Aries Wealth Management | ||
| Virtu Financial LLC | ||
| Gradient Investments LLC | ||
| People's United Financial, Inc. | ||
| Liberty Wealth Management Llc | ||
| Driehaus Capital Management Llc | ||
| Toroso Investments, LLC | ||
| Capital Growth Management Lp | ||
| Shellback Capital, LP | ||
| Snowden Capital Advisors LLC | ||
| Lincoln National Corp | ||
| Capital Fund Management S.a. | ||
| Squarepoint Ops LLC | ||
| FLDOX - MODERATE ALLOCATION FUND Retail Class | ||
| Meridian Wealth Partners, LLC | ||
| Convergence Investment Partners, LLC | ||
| Price Michael F | ||
| Confluence Wealth Services, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Fortis Advisors, LLC | ||
| Firestone Capital Management | ||
| Marshall Wace, Llp | ||
| Sciencast Management LP | ||
| Cornerstone Advisory, LLC | ||
| Capital Fund Management S.a. | ||
| TCG Advisory Services, LLC | ||
| Barometer Capital Management Inc. | ||
| GSCYX - SMALL CAP EQUITY FUND Institutional | ||
| CoreCap Advisors, LLC | ||
| Lenox Wealth Advisors, LLC | ||
| Sargent Bickham Lagudis LLC | ||
| Bfsg, Llc | ||
| XTX Topco Ltd | ||
| PEAK6 Investments LLC | ||
| PEAK6 Investments LLC | ||
| Optiver Holding B.V. | ||
| Moors & Cabot, Inc. | ||
| Renaissance Technologies Llc | ||
| Tudor Investment Corp Et Al | ||
| Thompson Davis & Co., Inc. | ||
| Alps Advisors Inc | ||
| Ergoteles LLC | ||
| Exchange Traded Concepts, Llc | ||
| Polar Asset Management Partners Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Echo Street Capital Management LLC | ||
| Tudor Investment Corp Et Al | ||
| PEAK6 Investments LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| D'Orazio & Associates, Inc. | ||
| Guardian Investment Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VAFAX - Invesco American Franchise Fund Class A | 850,747 | 65.29 | 1,439,037 | 73.13 |
| AustralianSuper Pty Ltd | 651,572 | 61.07 | 526,065 | 74.38 |
| SCHM - Schwab U.S. Mid-Cap ETF | 535,025 | 65.29 | 525,989 | 73.13 |
| Scout Investments, Inc. | 501,284 | 61.07 | 516,936 | 74.38 |
| Tcw Group Inc | 415,799 | 61.07 | 617,563 | 74.38 |
| SCHX - Schwab U.S. Large-Cap ETF | 172,365 | 65.29 | 178,420 | 73.13 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 160,647 | 65.29 | 152,702 | 73.13 |
| SCHB - Schwab U.S. Broad Market ETF | 111,562 | 65.29 | 111,003 | 73.13 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 110,630 | 65.29 | 106,431 | 73.13 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 102,959 | 65.29 | 101,546 | 73.13 |
| State of Alaska, Department of Revenue | 86,943 | 61.05 | 55,367 | 74.36 |
| Kwmg, Llc | 83,132 | 61.07 | 81,596 | 74.38 |
| Covenant Asset Management, LLC | 67,549 | 61.07 | 68,679 | 74.37 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 63,628 | 65.29 | 69,891 | 73.13 |
| Oregon Public Employees Retirement Fund | 63,145 | 61.07 | 89,343 | 74.38 |
| ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A | 51,523 | 65.29 | 57,673 | 73.14 |
| Lincoln Capital Corp | 50,551 | 61.07 | 47,687 | 74.38 |
| Gulf International Bank (UK) Ltd | 44,203 | 59.91 | 44,203 | 74.36 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 42,049 | 65.28 | 38,934 | 73.12 |
| Brinker Capital Investments, LLC | 40,892 | 61.06 | 41,372 | 74.37 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VETAX - Victory Sycamore Established Value Fund Class A | 4,120,000 | 69.25 | 4,673,300 | 68.06 |
| ACSTX - Invesco Comstock Fund Class A | 1,477,834 | 69.25 | 1,688,406 | 68.06 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 1,446,441 | 69.25 | 1,538,724 | 68.06 |
| VWNDX - Vanguard Windsor Fund Investor Shares | 979,737 | 69.25 | 979,737 | 68.06 |
| RSP - Invesco S&P 500 Equal Weight ETF | 938,611 | 69.25 | 872,005 | 68.06 |
| TWQAX - Transamerica Large Cap Value A | 699,494 | 69.25 | 677,918 | 68.06 |
| PPA - Invesco Aerospace & Defense ETF | 692,606 | 69.25 | 338,887 | 68.06 |
| PMPRX - MidCap Value Fund I R-3 | 621,385 | 69.25 | 564,037 | 68.06 |
| FSMDX - Fidelity Mid Cap Index Fund | 540,681 | 69.25 | 497,170 | 68.06 |
| CABDX - AB RELATIVE VALUE FUND, INC. Class A | 529,358 | 69.25 | 529,358 | 68.06 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 440,334 | 69.25 | 363,116 | 68.06 |
| CSMEX - Carillon Scout Mid Cap Fund Class A | 421,653 | 69.25 | 435,143 | 68.06 |
| PZFVX - Classic Value Fund Class A | 414,320 | 69.25 | 632,712 | 68.06 |
| COWZ - Pacer US Cash Cows 100 ETF | 410,567 | 69.25 | 168,517 | 68.06 |
| SWPPX - Schwab S&P 500 Index Fund | 397,926 | 69.25 | 392,242 | 68.06 |
| POGRX - PRIMECAP Odyssey Growth Fund | 379,400 | 69.25 | 497,490 | 68.06 |
| VASVX - Vanguard Selected Value Fund Investor Shares | 366,713 | 69.25 | 366,713 | 68.06 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 354,828 | 69.25 | 385,354 | 68.06 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 311,774 | 69.25 | 311,774 | 68.06 |
| RETSX - Tax-Managed U.S. Large Cap Fund Class S | 302,271 | 69.25 | 302,271 | 68.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| FTLS - First Trust Long/Short Equity ETF |
| Name | Previous Puts |
|---|---|
| SpiderRock Advisors, LLC | 0 |
| Capital Fund Management S.a. | 0 |
| Name | Previous Calls |
|---|---|
| TCG Advisory Services, LLC | 0 |
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| New England Research & Management, Inc. | 21,200 | 61.08 |
| Pendal Group Ltd | 8,391 | 61.02 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 4,246 | 65.24 |
| Steward Financial Group LLC | 72 | 55.56 |
| Name | Shares | PPS |
|---|---|---|
| Welch & Forbes Llc | 2,880 | 74.31 |
| IBM Retirement Fund | 3,511 | 74.34 |
| Spinnaker Trust | 3,000 | 74.33 |
| Cookson Peirce & Co Inc | 3,356 | 74.49 |
| Altium Wealth Management LLC | 3,235 | 74.50 |
| Everett Harris & Co /ca/ | 3,119 | 74.38 |
| Gemmer Asset Management LLC | 288 | 72.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| VAFAX - Invesco American Franchise Fund Class A | 850,747 | 65.29 | 1,439,037 | 73.13 |
| SCHM - Schwab U.S. Mid-Cap ETF | 535,025 | 65.29 | 525,989 | 73.13 |
| SCHX - Schwab U.S. Large-Cap ETF | 172,365 | 65.29 | 178,420 | 73.13 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 160,647 | 65.29 | 152,702 | 73.13 |
| SCHB - Schwab U.S. Broad Market ETF | 111,562 | 65.29 | 111,003 | 73.13 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 110,630 | 65.29 | 106,431 | 73.13 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 102,959 | 65.29 | 101,546 | 73.13 |
| Covenant Asset Management, LLC | 67,549 | 61.07 | 68,679 | 74.37 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 63,628 | 65.29 | 69,891 | 73.13 |
| Oregon Public Employees Retirement Fund | 63,145 | 61.07 | 89,343 | 74.38 |
| ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A | 51,523 | 65.29 | 57,673 | 73.14 |
| Lincoln Capital Corp | 50,551 | 61.07 | 47,687 | 74.38 |
| NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 42,049 | 65.28 | 38,934 | 73.12 |
| Wealthfront Advisers Llc | 35,344 | 61.06 | 42,609 | 74.37 |
| Strs Ohio | 26,493 | 61.03 | 31,713 | 74.35 |
| Wolf Group Capital Advisors | 25,935 | 61.08 | 25,709 | 74.37 |
| Truist Financial Corp | 24,759 | 61.11 | 26,055 | 74.38 |
| Savant Capital, LLC | 24,402 | 61.06 | 23,730 | 74.38 |
| NEIAX - Columbia Large Cap Index Fund Class A | 20,927 | 65.27 | 20,414 | 73.14 |
| Hartford Investment Management Co | 20,728 | 61.08 | 21,027 | 74.38 |
| Allspring Global Investments Holdings, LLC | 20,023 | 60.98 | 84,385 | 74.37 |
| RWL - Invesco S&P 500 Revenue ETF | 17,952 | 65.29 | 14,955 | 73.15 |
| PBUS - Invesco PureBeta MSCI USA ETF | 13,609 | 65.32 | 13,595 | 73.12 |
| Louisiana State Employees Retirement System | 13,600 | 63.16 | 13,900 | 71.15 |
| New Mexico Educational Retirement Board | 12,257 | 61.11 | 12,857 | 74.36 |
| SCHK - Schwab 1000 Index ETF | 12,165 | 65.27 | 11,783 | 73.16 |
| Cottage Street Advisors LLC | 10,569 | 61.03 | 11,569 | 74.42 |
| First City Capital Management, Inc. | 8,251 | 61.08 | 8,251 | 74.42 |
| WASHINGTON TRUST Co | 6,613 | 61.09 | 7,313 | 74.39 |
| Thompson Siegel & Walmsley Llc | 5,806 | 61.14 | 5,806 | 74.41 |
| PMSAX - Global Multi-Strategy Fund Class A | 5,272 | 65.25 | 293 | 71.67 |
| Beacon Financial Advisory LLC | 4,320 | 61.11 | 4,320 | 74.31 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,222 | 65.37 | 4,261 | 73.22 |
| Welch Group, LLC | 4,000 | 61.00 | 4,037 | 74.31 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 3,850 | 65.19 | 3,850 | 73.25 |
| Byrne Asset Management LLC | 3,030 | 61.06 | 3,330 | 74.47 |
| DSHFX - Destinations Shelter Fund Class I | 2,842 | 65.45 | 2,842 | 73.19 |
| SPFIX - S&P 500 Index Fund Direct Shares | 1,451 | 65.47 | 1,451 | 73.05 |
| First Command Bank | 1,344 | 61.01 | 1,344 | 74.40 |
| First Command Financial Services, Inc. | 1,344 | 61.01 | 1,344 | 74.40 |
| SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 1,330 | 60.90 | 1,234 | 74.55 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,249 | 65.65 | 1,984 | 73.08 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 1,195 | 65.27 | 1,106 | 73.24 |
| Geneos Wealth Management Inc. | 1,150 | 60.87 | 1,520 | 74.34 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 784 | 65.05 | 730 | 72.60 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 720 | 65.28 | 720 | 73.61 |
| Umb Bank N A/mo | 666 | 61.56 | 666 | 73.57 |
| Endurance Wealth Management, Inc. | 600 | 61.67 | 600 | 75.00 |
| Spire Wealth Management | 508 | 61.02 | 616 | 74.68 |
| Hartford Financial Management Inc. | 400 | 60.00 | 400 | 75.00 |
| Sandy Spring Bank | 332 | 60.24 | 332 | 75.30 |
| Washington Trust Advisors, Inc. | 322 | 62.11 | 322 | 74.53 |
| Arlington Partners LLC | 189 | 63.49 | 189 | 74.07 |
| Atwood & Palmer Inc | 120 | 58.33 | 120 | 75.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Aaron Wealth Advisors LLC | 17,178 | 61.07 | 1,273,162 | 13.44 |
| Hnp Capital Llc | 6,192 | 61.05 | 0 | |
| Charter Oak Capital Management, LLC | 498 | 60.24 | 444 | 45.05 |
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