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 1,799 55.00 56.86 56.49
Previous Quarter 1,932 59.00 56.87 57.76

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 30 420 325 5 150 113
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 6 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 13 69 1 26 28
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 49,334,147 12.73 28.94 79,363,659 20.48 56.67
Previous Quarter 25,117,547 6.48 56.88 79,486,158 20.51 57.25

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
Pnc Financial Services Group, Inc. 77,478,272 56.86
Vanguard Group Inc 40,200,890 56.86
PNC FINANCIAL SERVICES GROUP, INC. 38,800,551
Capital International Investors 27,762,574 56.86
NORTHERN TRUST CORP 25,220,913
BlackRock Inc. 25,013,522 56.86
Northern Trust Corp 24,914,830 56.86
BlackRock Inc. 24,219,941
Capital International Investors 22,118,819
Barbey Todd 20,219,346
State Street Corp 18,079,811 56.86
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,187,952 52.00
Wells Fargo & Company/mn 10,217,946 56.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,099,230 56.86
PRBLX - Parnassus Core Equity Fund Investor Shares 8,401,416 73.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,944,862 56.86
ABALX - AMERICAN BALANCED FUND Class A 7,689,265 56.86
Diamond Hill Capital Management Inc 7,628,798 56.86
VFINX - Vanguard 500 Index Fund Investor Shares 7,063,970 56.86
Charles Schwab Investment Management Inc 6,490,021 56.86

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
Pnc Financial Services Group, Inc. 77,478,272 56.86
Vanguard Group Inc 40,200,890 56.86
Capital International Investors 27,762,574 56.86
BlackRock Inc. 25,013,522 56.86
Northern Trust Corp 24,914,830 56.86
State Street Corp 18,079,811 56.86
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,202,618 65.21
Wells Fargo & Company/mn 10,217,946 56.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,099,230 56.86
PRBLX - Parnassus Core Equity Fund Investor Shares 8,401,416 73.22
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 7,944,862 56.86
ABALX - AMERICAN BALANCED FUND Class A 7,689,265 56.86
Diamond Hill Capital Management Inc 7,628,798 56.86
VFINX - Vanguard 500 Index Fund Investor Shares 7,063,970 56.86
Charles Schwab Investment Management Inc 6,490,021 56.86
Geode Capital Management, Llc 6,203,029 56.75
Victory Capital Management Inc 4,737,913 56.32
Alecta Pensionsforsakring, Omsesidigt 4,668,653 56.85
AMRMX - AMERICAN MUTUAL FUND Class A 4,212,777 65.21
Parnassus Investments /ca 4,000,626 56.86

 

Recent Quarter Analysis

Name Shares PPS
PNC FINANCIAL SERVICES GROUP, INC. 38,800,551
NORTHERN TRUST CORP 25,220,913
Barbey Todd 20,219,346
PEY - Invesco High Yield Equity Dividend Achievers ETF 335,399 52.00
Manning & Napier Group, LLC 100,039 44.16
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 37,776 51.99
Wealth Enhancement Advisory Services, Llc 33,373 45.82
QAACX - Federated MDT All Cap Core Fund Class A Shares 29,295 51.99
MNDFX - Disciplined Value Series Class I 27,565 51.99
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 18,379 52.02
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,477 50.44
Old National Bancorp /in/ 7,322 44.25
180 Wealth Advisors, Llc 6,978 44.14
QABGX - Federated MDT Balanced Fund Class A Shares 5,185 52.07
RTDAX - Multifactor U.S. Equity Fund Class A 3,026 51.88
ESGG - FlexShares STOXX Global ESG Impact Index Fund 1,575 52.06
REUYX - Sustainable Equity Fund Class Y 1,213 51.94
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,048 50.57
Dimensional ETF Trust - Dimensional US High Profitability ETF 738 51.49
MNECX - Pro-Blend(R) Extended Term Series Class L 736 51.63
Name Shares PPS
Wells Fargo & Company/mn 10,217,946 56.86
Jpmorgan Chase & Co 3,064,405 56.86
HAIAX - HARTFORD CORE EQUITY FUND Class A 1,767,404 72.88
Goldman Sachs Group Inc 1,003,114 56.86
Goldman Sachs Group Inc 1,003,114 56.86
LEGAX - Columbia Large Cap Growth Fund Class A 903,973 72.88
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 750,000 66.99
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 424,529 66.99
IBNAX - Ivy Balanced Fund Class A 326,248 66.99
HFQAX - Janus Henderson Global Equity Income Fund Class A 297,308 66.99
TADAX - Transamerica US Growth A 252,477 72.88
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 124,500 56.93
FALCX - Strategic Advisers Large Cap Fund 117,091 71.73
PEAK6 Investments LLC 116,700 56.86
Eaton Vance Enhanced Equity Income Fund Ii 99,778 66.99
Wolverine Trading, Llc 90,200 58.41
NBHAX - Neuberger Berman Equity Income Fund Class A 84,900 71.73
TGWRX - Transamerica Large Growth R 71,152 72.89
Marshall Wace North America L.P. 65,099 66.99
ETADX - Eventide Dividend Opportunities Fund Class A Shares 60,100 66.99
Aaron Wealth Advisors LLC 58,850 17.59
Bbva Usa 56,950 66.99
Oak Asset Management, LLC 52,956 56.86
QGRO - American Century STOXX U.S. Quality Growth ETF 48,111 71.73
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 43,771 66.98
Strs Ohio 40,323 56.84
EALCX - Eaton Vance Growth Fund Class A 37,831 66.98
Nuveen S&p 500 Buywrite Income Fund 33,615 66.99
B. Metzler seel. Sohn & Co. Holding AG 28,950 66.98
Verition Fund Management LLC 28,300 56.89
Fma Advisory Inc 26,057 67.01
Parallax Volatility Advisers, L.P. 19,600 73.27
ETAMX - Eventide Multi-Asset Income Fund Class A 17,200 66.98
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 16,360 65.22
Arrow Financial Corp 12,500 56.88
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 11,918 66.96
Arvest Bank Trust Division 11,340 67.02
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 11,176 67.02
Hnp Capital Llc 11,034 56.82
First Midwest Bank Trust Division 10,484 73.25
AQEIX - LKCM Aquinas Catholic Equity Fund 10,000 67.00
Ameritas Investment Corp 9,937 0.10
World Asset Management Inc 9,856 66.96
Washington Capital Management Inc 8,900 56.85
Mid Atlantic Financial Management Inc/adv 7,585 66.97
Nuveen S&p 500 Dynamic Overwrite Fund 7,353 67.05
MAI Capital Management 6,319 56.81
V Wealth Advisors LLC 6,268 56.96
Asset Dedication, LLC 5,873 56.53
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,163 67.02
IBM Retirement Fund 5,160 56.78
Keystone Wealth Services, LLC 4,782 56.88
Strategy Asset Managers Llc 4,715 56.84
Brinker Capital Investments, LLC 4,548 56.95
Eastern Bank 4,339 56.70
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 4,322 67.10
Cfm Wealth Partners Llc 4,280 56.78
Appleton Partners Inc/ma 4,232 56.95
BLB&B Advisors, LLC 4,152 56.84
Collective Family Office Llc 4,087 56.77
HighTower Trust Services, LTA 4,055 56.97
Bath Savings Trust Co 3,864 56.94
Exane Derivatives 3,821 56.79
First Affirmative Financial Network 3,751 56.78
Great Valley Advisor Group, Inc. 3,739 61.51
Brown Financial Advisory 3,702 57.00
Landsberg, Bennett, & Dubbaneh LLC 3,649 68.24
SevenBridge Financial Group, LLC 3,518 56.85
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,318 65.10
Homrich & Berg 3,260 66.87
Willner & Heller, Llc 3,218 73.34
GAOAX - JPMorgan Global Allocation Fund Class A 2,853 72.91
IFP Advisors, Inc 2,852 73.63
Security National Trust Co 2,213 81.79
Reilly Financial Advisors, Llc 2,034 73.25
Carroll Financial Associates, Inc. 2,007 70.75
Sonora Investment Management, LLC 1,330 66.92
Thompson Siegel & Walmsley Llc 1,200 56.67
Point72 Hong Kong Ltd 1,131 56.59
Point72 Hong Kong Ltd 1,131 56.59
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 804 67.16
Berman Capital Advisors, LLC 791 67.00
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 714 72.83
GDMYX - Defensive Market Strategies Fund Institutional 473 67.65
DYNF - BlackRock U.S. Equity Factor Rotation ETF 421 64.13
Landmark Wealth Management, LLC 400 1000.00
Maven Securities LTD 400 57.50
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 383 67.89
Heritage Wealth Management, Llc 303 66.01
Tarbox Family Office, Inc. 291 58.42
Financial Connections Group, Inc. 225 53.33
Gemmer Asset Management LLC 197 55.84
Clean Yield Group 147 54.42
MML Series Investment Fund II - MML Equity Rotation Fund Class II 130 69.23
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 113 70.80
Koshinski Asset Management, Inc. 36 55.56
Wealth Quarterback LLC 10
MD Financial Management Inc.
Barrett Asset Management, LLC
Two Sigma Securities, Llc
Holloway Wealth Management, LLC
ROUS - Hartford Multifactor US Equity ETF
CSIFX - Calvert Balanced Fund Class A
MDIVX - BMO Dividend Income Fund Class I
FGKFX - Fidelity Growth Company K6 Fund
Bp Plc
Capital Bank & Trust Co
QCGRRX - Growth Account Class R1
First Command Financial Services, Inc.
Community Bank of Raymore
FDGRX - Fidelity Growth Company Fund
HighPoint Advisor Group LLC
Wallington Asset Management, LLC
Parisi Gray Wealth Management
Cypress Wealth Services, LLC
Strategic Blueprint, LLC
Samlyn Capital, Llc
FCGSX - Fidelity Series Growth Company Fund
MADDEN SECURITIES Corp
YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Acadian Asset Management Llc
Cinctive Capital Management LP
Machina Capital S.a.s.
Stock Portfolio - Stock Portfolio
Horan Capital Advisors, LLC.
Healthcare Of Ontario Pension Plan Trust Fund
Change Path, LLC
Flagship Private Wealth, LLC
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
HHM Wealth Advisors, LLC
New World Advisors LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Guyasuta Investment Advisors Inc
Quest Capital Management Inc /adv
Neumann Capital Management, LLC
First Citizens Bank & Trust Co
Palumbo Wealth Management LLC
Versor Investments LP
Stanley-Laman Group, Ltd.
AAARX - Strategic Allocation: Aggressive Fund R Class
Westover Capital Advisors, LLC
HighMark Wealth Management LLC
Redwood Investment Management, Llc
Nbt Bank N A /ny
Standard Family Office LLC
J. Goldman & Co LP
Interval Partners, LP
Maryland Capital Management
Keel Point, LLC
Shellback Capital, LP
AFDIX - Sustainable Equity Fund Investor Class
HLAL - Wahed FTSE USA Shariah ETF
Crestwood Advisors Group LLC
Arlington Partners LLC
Red Door Wealth Management, LLC
Hancock Whitney Corp
Proficio Capital Partners LLC
Prelude Capital Management, Llc
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
TCHP - T. Rowe Price Blue Chip Growth ETF
North Fourth Asset Management, LP
IYK - iShares U.S. Consumer Goods ETF
Claybrook Capital, LLC
Harding Loevner Lp
Meiji Yasuda Life Insurance Co
Cary Street Partner Investment Advisory Llc
PGGM Investments
IFG Advisory, LLC
Glenview Trust Co
ExodusPoint Capital Management, LP
Fragasso Group Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Tortoise Investment Management, LLC
Adams Diversified Equity Fund, Inc.
Griffin Asset Management, Inc.
Atalanta Sosnoff Capital, Llc
AACRX - Strategic Allocation: Conservative Fund R Class
Northside Capital Management, LLC
Gateway Investment Advisers Llc
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
NDGAX - Neuberger Berman Dividend Growth Fund Class A
Aqr Capital Management Llc
MGNDX - Praxis Growth Index Fund Class A
DGEFX - Destinations Equity Income Fund Class I
Cassady Schiller Wealth Management, LLC
Security Asset Management
Chartwell Investment Partners, Llc
Jennison Associates Llc
EP Wealth Advisors, Inc.
Madison Asset Management, LLC
People's United Financial, Inc.
Conning Inc.
AFPAX - AmericaFirst Income Fund Class A
Allstate Corp
Cornercap Investment Counsel Inc
Capital Wealth Planning, LLC
Polar Asset Management Partners Inc.
Charter Oak Capital Management, LLC
EVTMX - Eaton Vance Dividend Builder Fund Class A
Moisand Fitzgerald Tamayo, LLC
Meridian Wealth Partners, LLC
Ahl Investment Management, Inc.
Algert Global Llc
Gratus Capital LLC
Professional Financial Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Campbell & CO Investment Adviser LLC
Ironwood Financial, llc
Washington Trust Advisors, Inc.
Nicholas Company, Inc.
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
Annapolis Financial Services, LLC
Brookstone Capital Management
APBAX - Active Core Fund Investor
Sycomore Asset Management
Oppenheimer Asset Management Inc.
Financial Management Professionals, Inc.
FineMark National Bank & Trust
Capitolis Advisors LLC
Alhambra Investment Partners LLC
Modera Wealth Management, LLC
Profit Investment Management, LLC
Stevens Capital Management Lp
Balyasny Asset Management Llc
Dupont Capital Management Corp
Vickerman Investment Advisors, Inc.
Krs Capital Management, Llc
Strategic Wealth Partners, Ltd.
Middleton & Co Inc/ma
Welch Capital Partners Llc/ny
Pacitti Group Inc.
Baader Bank INC
Twinbeech Capital Lp
Investment Partners, Ltd.
Kornitzer Capital Management Inc /ks
Plimoth Trust Co Llc
Truvestments Capital Llc
Atlas Private Wealth Management
CoreCap Advisors, LLC
Founders Financial Securities Llc
Calamos Wealth Management LLC
Trust Co
WestEnd Advisors, LLC
CAPROCK Group, Inc.
Weaver C. Barksdale & Associates, Inc.
Quantitative Systematic Strategies LLC
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Jefferies Group LLC
TFG Advisers LLC
Jackson Square Capital, Llc
D'Orazio & Associates, Inc.
Hrt Financial Lp
Conservest Capital Advisors, Inc.
Bridges Investment Management Inc
Aquire Wealth Advisors, LLC
Nomura Holdings Inc
Delta Asset Management Llc/tn
Ten Capital Wealth Advisors, LLC
Liberty Wealth Management Llc
Venture Visionary Partners LLC
Lountzis Asset Management, Llc
NorthRock Partners, LLC
True Link Financial Advisors, LLC
TrinityPoint Wealth, LLC
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
Duality Advisers, Lp
CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF
Brookfield Asset Management Inc.
New England Professional Planning Group Inc.
Evergreen Capital Management Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Principle Wealth Partners Llc
Wedgewood Investors Inc /pa/
HLMGX - Harding Loevner Global Equity Portfolio Advisor
Thomasville National Bank
Rather & Kittrell, Inc.
Advisors Capital Management, LLC
AMP Capital Investors Ltd
Baker Tilly Financial, Llc
TWSMX - Strategic Allocation: Moderate Fund Investor Class
Arabesque Asset Management Ltd
Primecap Management Co/ca/
Aigen Investment Management, Lp
Ilmarinen Mutual Pension Insurance Co
Barnett & Company, Inc.
Wealthcare Advisory Partners LLC
Hennion & Walsh Asset Management, Inc.
Snowden Capital Advisors LLC
Taylor, Cottrill, Erickson & Associates, Inc.
First Command Advisory Services, Inc.
Allegheny Financial Group LTD
Patriot Financial Group Insurance Agency, LLC
Alpine Global Management, LLC
Retirement Planning Co of New England, Inc.
Enterprise Financial Services Corp
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
Investment Advisory Services Inc /tx /adv
O'Brien Greene & Co. Inc
Transamerica Financial Advisors, Inc.
O'shaughnessy Asset Management, Llc
Rnc Capital Management Llc
Emerald Investment Partners, Llc
Kovitz Investment Group Partners, LLC
Los Angeles Capital Management Llc
Pitcairn Co
Rafferty Asset Management, LLC
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
Country Trust Bank
ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I
Ford Financial Group, LLC
Walleye Capital LLC
Eventide Asset Management, Llc
Baldwin Brothers Inc/ma
Moors & Cabot, Inc.
C M Bidwell & Associates Ltd
Kehrs Ridge Capital,LLC
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Quadrature Capital Ltd
First Quadrant L P/ca
Credit Capital Investments LLC
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
First Command Bank
Inscription Capital, LLC
Janney Capital Management LLC
Guardian Wealth Advisors, LLC
Associated Banc-corp
IHT Wealth Management, LLC
Future Financial Wealth Managment LLC
9258 Wealth Management, LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Alan B. Lancz & Associates, Inc.
Fisher Asset Management, LLC
Girard Partners Ltd.
Two Sigma Advisers, Lp
Henrickson Nauta Wealth Advisors, Inc.
Amplius Wealth Advisors, LLC
Quantbot Technologies LP
Agf Investments Inc.
Atlas Private Wealth Advisors
Douglas Lane & Associates, LLC
Isthmus Partners, Llc
Evermay Wealth Management Llc
Kcm Investment Advisors Llc
Aries Wealth Management
NewEdge Wealth, LLC
Heritage Wealth Advisors
SG3 Management, LLC
Hamilton Capital, LLC
FORA Capital, LLC
Boston Research & Management Inc
Two Sigma Investments, Lp
Arkadios Wealth Advisors
Caption Management, LLC
Sargent Investment Group, LLC
Migdal Insurance & Financial Holdings Ltd.
Twin Tree Management, LP
Echo Street Capital Management LLC
Norges Bank
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Ahrens Investment Partners LLC
Argent Trust Co
Exencial Wealth Advisors, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Scopus Asset Management, L.p.
Confluence Wealth Services, Inc.
Y-Intercept (Hong Kong) Ltd
Consolidated Planning Corp
AIA Group Ltd
Eqis Capital Management, Inc.
Townsquare Capital Llc
Centiva Capital, LP
Fsb Premier Wealth Management, Inc.
Capula Management Ltd
Lcnb Corp
Point72 Asset Management, L.P.
Pensionfund DSM Netherlands
Consolidated Investment Group LLC
PDT Partners, LLC
SG3 Management, LLC
Robinson Value Management, Ltd.
SNS Financial Group, LLC
Two Sigma Investments, Lp
Twin Tree Management, LP
Advisors Asset Management, Inc.
Mystic Asset Management, Inc.
Resolute Advisors LLC
Twin Tree Management, LP
GFSYX - Strategic Alternatives Fund Institutional
Trust Asset Management LLC
Hayek Kallen Investment Management
Oak Ridge Investments Llc
Two Sigma Investments, Lp
BOK Financial Private Wealth, Inc.
Old North State Trust, LLC
Teza Capital Management LLC
Empirical Asset Management, LLC
Jackson Hole Capital Partners, LLC
Badgley Phelps Wealth Managers, LLC
Bridgefront Capital, LLC
Edge Wealth Management LLC
Verdence Capital Advisors LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
Chilton Capital Management Llc
Cornerstone Advisory, LLC
Canada Pension Plan Investment Board
Arrowstreet Capital, Limited Partnership
Gerber Kawasaki Wealth & Investment Management
Morningstar Funds Trust - Morningstar Alternatives Fund
Stockman Wealth Management, Inc.
Ziegler Capital Management, LLC
Signet Financial Management, Llc
Winton Capital Group Ltd
Hurlow Wealth Management Group, Inc.
Grimes & Company, Inc.
Eagle Bay Advisors LLC
Capula Management Ltd
Shay Capital LLC
Coldstream Capital Management Inc
Capula Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11,187,952 52.00 11,202,618 65.21
AMRMX - AMERICAN MUTUAL FUND Class A 4,587,169 52.00 4,212,777 65.21
Alecta Pensionsforsakring, Omsesidigt 4,024,970 44.18 4,668,653 56.85
CAIBX - CAPITAL INCOME BUILDER Class A 2,471,219 52.00 2,370,028 65.21
VETAX - Victory Sycamore Established Value Fund Class A 2,428,200 52.00 3,285,000 65.21
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,995,861 52.00 2,135,289 65.21
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,273,046 52.00 1,264,976 65.21
RSP - Invesco S&P 500 Equal Weight ETF 1,213,576 52.00 865,887 65.21
AustralianSuper Pty Ltd 1,034,995 44.17 3,478,111 56.86
DGRO - iShares Core Dividend Growth ETF 839,508 52.00 583,530 65.21
FSMDX - Fidelity Mid Cap Index Fund 794,737 52.00 730,935 65.21
HDV - iShares Core High Dividend ETF 600,841 52.00 341,660 65.21
SWPPX - Schwab S&P 500 Index Fund 584,487 52.00 575,488 65.21
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 532,026 50.46 532,026 58.02
Cardinal Capital Management, Inc. 505,552 44.17 431,842 56.86
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 472,776 52.00 110,753 65.21
Umb Bank N A/mo 419,937 44.17 422,516 56.86
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 395,995 52.00 347,732 65.21
PMPRX - MidCap Value Fund I R-3 365,698 52.00 397,387 65.21
Commonwealth Equity Services, Llc 294,144 44.17 170,066 56.85
Name Current Shares Current PPS Previous Shares Previous PPS
GPS Wealth Strategies Group, LLC 3,409 44.29 0
Carnegie Capital Asset Management, LLC 3,283 81.94 3,525 56.74
PMSAX - Global Multi-Strategy Fund Class A 2,840 2,840
American National Bank 63 47.62 22 45.45
Tsfg, Llc 11 90.91 46 65.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMRMX - AMERICAN MUTUAL FUND Class A 374,392 4,587,169 52.00 4,212,777 65.21 8.89
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 362,023 472,776 52.00 110,753 65.21 326.87
RSP - Invesco S&P 500 Equal Weight ETF 347,689 1,213,576 52.00 865,887 65.21 40.15
HDV - iShares Core High Dividend ETF 259,181 600,841 52.00 341,660 65.21 75.86
DGRO - iShares Core Dividend Growth ETF 255,978 839,508 52.00 583,530 65.21 43.87
DFAC - Dimensional U.S. Core Equity 2 ETF 157,890 271,539 52.00 113,649 65.21 138.93
Commonwealth Equity Services, Llc 124,078 294,144 44.17 170,066 56.85 72.96
CAIBX - CAPITAL INCOME BUILDER Class A 101,191 2,471,219 52.00 2,370,028 65.21 4.27
Cardinal Capital Management, Inc. 73,710 505,552 44.17 431,842 56.86 17.07
FSMDX - Fidelity Mid Cap Index Fund 63,802 794,737 52.00 730,935 65.21 8.73
FTA - First Trust Large Cap Value AlphaDEX Fund 55,724 115,097 52.00 59,373 65.21 93.85
FDRR - Fidelity Dividend ETF for Rising Rates 50,071 107,578 52.00 57,507 65.21 87.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 48,263 395,995 52.00 347,732 65.21 13.88
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 45,772 140,263 52.00 94,491 65.21 48.44
FEX - First Trust Large Cap Core AlphaDEX Fund 42,741 72,803 52.00 30,062 65.20 142.18
Martin Capital Partners, LLC 38,841 85,135 44.17 46,294 56.85 83.90
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 33,277 260,114 52.00 226,837 65.21 14.67
CVSIX - Calamos Market Neutral Income Fund Class A 32,285 288,195 52.00 255,910 65.21 12.62
Gradient Investments LLC 23,814 261,435 44.17 237,621 56.86 10.02
Sumitomo Mitsui DS Asset Management Company, Ltd 23,764 44,128 44.17 20,364 56.87 116.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AustralianSuper Pty Ltd 2,443,116 1,034,995 44.17 3,478,111 56.86 -70.24
VETAX - Victory Sycamore Established Value Fund Class A 856,800 2,428,200 52.00 3,285,000 65.21 -26.08
Alecta Pensionsforsakring, Omsesidigt 643,683 4,024,970 44.18 4,668,653 56.85 -13.79
Sabal Trust CO 275,859 6,950 44.17 282,809 56.86 -97.54
Galibier Capital Management Ltd. 171,557 17,843 44.16 189,400 56.86 -90.58
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 139,428 1,995,861 52.00 2,135,289 65.21 -6.53
State of Alaska, Department of Revenue 93,797 92,004 44.16 185,801 56.85 -50.48
Franklin Street Advisors Inc /nc 84,538 18,818 44.16 103,356 56.86 -81.79
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 55,413 21,927 51.99 77,340 65.21 -71.65
PMPRX - MidCap Value Fund I R-3 31,689 365,698 52.00 397,387 65.21 -7.97
TOK - iShares MSCI Kokusai ETF 23,481 1,154 51.99 24,635 65.19 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 21,983 106,905 52.00 128,888 65.21 -17.06
Allspring Global Investments Holdings, LLC 19,130 19,573 44.14 38,703 56.82 -49.43
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 17,552 3,729 52.02 21,281 65.22 -82.48
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,666 11,187,952 52.00 11,202,618 65.21 -0.13
Truist Financial Corp 13,723 49,612 44.16 63,335 56.86 -21.67
IYC - iShares U.S. Consumer Services ETF 12,969 59,406 52.00 72,375 65.22 -17.92
SCHX - Schwab U.S. Large-Cap ETF 12,780 251,576 50.46 264,356 58.02 -4.83
AOBLX - Pioneer Balanced ESG Fund : Class A 9,662 26,395 52.02 36,057 65.20 -26.80
DFUS - Dimensional U.S. Equity ETF 8,319 37,785 52.00 46,104 65.20 -18.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Washington Capital Management Inc 8,900
Scopus Asset Management, L.p. 0
Capula Management Ltd 0
Shay Capital LLC 0
Caption Management, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Old National Bancorp /in/ 7,322 44.25
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,048 50.57
LS Investment Advisors, LLC 555 45.05
Hexagon Capital Partners LLC 213 42.25
Steward Financial Group LLC 97 41.24
Name Shares PPS
Strs Ohio 40,323 56.84
Thompson Siegel & Walmsley Llc 1,200 56.67
Rnc Capital Management Llc
Eastern Bank 4,339 56.70
Hnp Capital Llc 11,034 56.82
Landmark Wealth Management, LLC 400 1000.00
Arrow Financial Corp 12,500 56.88
HighTower Trust Services, LTA 4,055 56.97
IBM Retirement Fund 5,160 56.78
Willner & Heller, Llc 3,218 73.34
Aaron Wealth Advisors LLC 58,850 17.59
Gemmer Asset Management LLC 197 55.84
Financial Connections Group, Inc. 225 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 532,026 50.46 532,026 58.02
Umb Bank N A/mo 419,937 44.17 422,516 56.86
SCHX - Schwab U.S. Large-Cap ETF 251,576 50.46 264,356 58.02
Stewart & Patten Co Llc 206,846 44.17 193,892 56.86
SCHB - Schwab U.S. Broad Market ETF 163,261 50.46 163,605 58.02
SCHV - Schwab U.S. Large-Cap Value ETF 150,663 50.46 149,883 58.02
Trust Co Of Virginia /va 138,862 44.17 131,211 56.86
FNDX - Schwab Fundamental U.S. Large Company Index ETF 128,045 50.46 108,147 58.02
Tufton Capital Management 113,185 44.17 109,229 56.85
Regions Financial Corp 75,060 44.16 79,252 56.87
Truist Financial Corp 49,612 44.16 63,335 56.86
Mcdonald Partners Llc 39,417 44.17 39,023 56.86
Toth Financial Advisory Corp 35,557 44.18 24,603 56.86
Tower Bridge Advisors 33,090 44.18 37,225 56.87
Northstar Asset Management Llc 31,277 44.19 33,687 56.88
Hartford Investment Management Co 30,802 44.19 30,535 56.85
NEIAX - Columbia Large Cap Index Fund Class A 30,645 50.45 30,193 58.03
Oregon Public Employees Retirement Fund 25,318 44.16 26,148 56.87
RWL - Invesco S&P 500 Revenue ETF 21,773 50.48 12,797 57.98
PBUS - Invesco PureBeta MSCI USA ETF 20,762 50.48 20,433 58.04
Louisiana State Employees Retirement System 20,400 47.79 20,400 57.70
Allspring Global Investments Holdings, LLC 19,573 44.14 38,703 56.82
Mitchell & Pahl Private Wealth, Llc 19,027 44.15 18,415 56.86
Investors Research Corp 18,800 44.15 16,600 56.87
Legacy Advisors, LLC 18,225 44.17 18,436 56.85
New Mexico Educational Retirement Board 17,876 44.19 18,776 56.88
SCHK - Schwab 1000 Index ETF 17,773 50.47 17,461 58.02
GSB Wealth Management, LLC 14,994 44.15 12,703 56.84
Boston Trust Walden Corp 14,010 44.18 14,010 56.89
Sequoia Financial Advisors, LLC 13,885 44.15 15,283 56.86
Arcadia Investment Management Corp/mi 13,840 44.15 19,060 56.87
Loveless Wealth Management LLC 13,465 44.19 13,565 56.84
Altium Wealth Management LLC 13,277 44.14 9,649 56.90
Stratos Wealth Partners, LTD. 12,097 44.14 18,779 56.87
Courier Capital Llc 11,034 44.14 11,034 56.82
Coastline Trust Co 10,970 44.21 10,850 56.87
Wedbush Securities Inc 10,331 44.14 8,718 56.89
Welch & Forbes Llc 7,941 44.08 7,400 57.03
Sumitomo Life Insurance Co 7,384 44.15 7,474 56.86
Alpha Omega Wealth Management LLC 7,375 44.20 7,461 56.83
Stratos Wealth Advisors, LLC 7,154 44.17 7,165 56.80
Websterrogers Financial Advisors, Llc 7,135 44.15 7,306 56.53
Wealthfront Advisers Llc 6,947 44.19 4,761 57.13
Fort Pitt Capital Group, Llc 6,895 44.23 11,317 56.82
Dearborn Partners Llc 6,349 44.26 11,871 56.86
Sandy Spring Bank 5,827 44.11 5,277 56.85
Everett Harris & Co /ca/ 5,625 44.09 5,850 56.92
Spinnaker Trust 5,085 44.25 5,085 56.83
Savant Capital, LLC 5,082 44.08 4,941 56.87
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,919 50.42 4,312 57.98
WASHINGTON TRUST Co 4,083 44.09 4,083 56.82
Trust Co Of Vermont 3,089 44.35 3,846 56.94
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,346 50.30 2,346 57.97
DLCFX - Destinations Large Cap Equity Fund Class I 2,267 50.29 2,530 58.10
SPFIX - S&P 500 Index Fund Direct Shares 2,109 50.26 2,109 57.85
IUS - Invesco RAFI(TM) Strategic US ETF 1,265 50.59 2,013 58.12
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,136 50.18 1,136 58.10
Geneos Wealth Management Inc. 992 43.35 1,056 56.82
Orion Capital Management LLC 905 44.20 905 56.35
Spire Wealth Management 808 44.55 2,169 56.71
Maryland Capital Advisors Inc. 800 43.75 800 56.25
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 576 50.35 576 57.29
Atwood & Palmer Inc 501 43.91 846 56.74
Exchange Traded Concepts, Llc 416 43.27 312 57.69
Bogart Wealth, LLC 324 43.21 322 55.90
Costello Asset Management, INC 220 45.45 220 59.09
Ogorek Anthony Joseph /ny/ /adv 127 39.37 127 55.12
Hartford Financial Management Inc. 111 45.05 110 54.55
First Personal Financial Services 75 40.00 75 53.33
Name Current Shares Current PPS Previous Shares Previous PPS
PMSAX - Global Multi-Strategy Fund Class A 2,840 2,840
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 19,898 128,045 50.46 108,147 58.02 18.40
Stewart & Patten Co Llc 12,954 206,846 44.17 193,892 56.86 6.68
Toth Financial Advisory Corp 10,954 35,557 44.18 24,603 56.86 44.52
RWL - Invesco S&P 500 Revenue ETF 8,976 21,773 50.48 12,797 57.98 70.14
Trust Co Of Virginia /va 7,651 138,862 44.17 131,211 56.86 5.83
Tufton Capital Management 3,956 113,185 44.17 109,229 56.85 3.62
Altium Wealth Management LLC 3,628 13,277 44.14 9,649 56.90 37.60
GSB Wealth Management, LLC 2,291 14,994 44.15 12,703 56.84 18.04
Investors Research Corp 2,200 18,800 44.15 16,600 56.87 13.25
Wealthfront Advisers Llc 2,186 6,947 44.19 4,761 57.13 45.91
Wedbush Securities Inc 1,613 10,331 44.14 8,718 56.89 18.50
SCHV - Schwab U.S. Large-Cap Value ETF 780 150,663 50.46 149,883 58.02 0.52
Mitchell & Pahl Private Wealth, Llc 612 19,027 44.15 18,415 56.86 3.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 607 4,919 50.42 4,312 57.98 14.08
Sandy Spring Bank 550 5,827 44.11 5,277 56.85 10.42
Welch & Forbes Llc 541 7,941 44.08 7,400 57.03 7.31
NEIAX - Columbia Large Cap Index Fund Class A 452 30,645 50.45 30,193 58.03 1.50
Mcdonald Partners Llc 394 39,417 44.17 39,023 56.86 1.01
PBUS - Invesco PureBeta MSCI USA ETF 329 20,762 50.48 20,433 58.04 1.61
SCHK - Schwab 1000 Index ETF 312 17,773 50.47 17,461 58.02 1.79
Hartford Investment Management Co 267 30,802 44.19 30,535 56.85 0.87
Savant Capital, LLC 141 5,082 44.08 4,941 56.87 2.85
Coastline Trust Co 120 10,970 44.21 10,850 56.87 1.11
Exchange Traded Concepts, Llc 104 416 43.27 312 57.69 33.33
Bogart Wealth, LLC 2 324 43.21 322 55.90 0.62
Hartford Financial Management Inc. 1 111 45.05 110 54.55 0.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 19,130 19,573 44.14 38,703 56.82 -49.43
Truist Financial Corp 13,723 49,612 44.16 63,335 56.86 -21.67
SCHX - Schwab U.S. Large-Cap ETF 12,780 251,576 50.46 264,356 58.02 -4.83
Stratos Wealth Partners, LTD. 6,682 12,097 44.14 18,779 56.87 -35.58
Dearborn Partners Llc 5,522 6,349 44.26 11,871 56.86 -46.52
Arcadia Investment Management Corp/mi 5,220 13,840 44.15 19,060 56.87 -27.39
Fort Pitt Capital Group, Llc 4,422 6,895 44.23 11,317 56.82 -39.07
Regions Financial Corp 4,192 75,060 44.16 79,252 56.87 -5.29
Tower Bridge Advisors 4,135 33,090 44.18 37,225 56.87 -11.11
Umb Bank N A/mo 2,579 419,937 44.17 422,516 56.86 -0.61
Northstar Asset Management Llc 2,410 31,277 44.19 33,687 56.88 -7.15
Sequoia Financial Advisors, LLC 1,398 13,885 44.15 15,283 56.86 -9.15
Spire Wealth Management 1,361 808 44.55 2,169 56.71 -62.75
New Mexico Educational Retirement Board 900 17,876 44.19 18,776 56.88 -4.79
Oregon Public Employees Retirement Fund 830 25,318 44.16 26,148 56.87 -3.17
Trust Co Of Vermont 757 3,089 44.35 3,846 56.94 -19.68
IUS - Invesco RAFI(TM) Strategic US ETF 748 1,265 50.59 2,013 58.12 -37.16
Atwood & Palmer Inc 345 501 43.91 846 56.74 -40.78
SCHB - Schwab U.S. Broad Market ETF 344 163,261 50.46 163,605 58.02 -0.21
DLCFX - Destinations Large Cap Equity Fund Class I 263 2,267 50.29 2,530 58.10 -10.40
Everett Harris & Co /ca/ 225 5,625 44.09 5,850 56.92 -3.85
Legacy Advisors, LLC 211 18,225 44.17 18,436 56.85 -1.14
Websterrogers Financial Advisors, Llc 171 7,135 44.15 7,306 56.53 -2.34
Loveless Wealth Management LLC 100 13,465 44.19 13,565 56.84 -0.74
Sumitomo Life Insurance Co 90 7,384 44.15 7,474 56.86 -1.20
Alpha Omega Wealth Management LLC 86 7,375 44.20 7,461 56.83 -1.15
Geneos Wealth Management Inc. 64 992 43.35 1,056 56.82 -6.06
Stratos Wealth Advisors, LLC 11 7,154 44.17 7,165 56.80 -0.15
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