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 1,062 66.00 66.35 65.37
Previous Quarter 1,152 67.00 66.35 65.79

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 12 229 157 7 57 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 3 6 14 5 4 9
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 26,345,465 24.83 35.79 26,185,116 24.68 65.63
Previous Quarter 14,216,364 13.40 66.36 26,240,290 24.73 66.75

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
BlackRock Inc. 13,513,603 66.35
BlackRock Inc. 12,134,287
VANGUARD GROUP INC 10,437,578
Vanguard Group Inc 10,158,459 66.35
Franklin Resources Inc 9,092,930 66.35
FRANKLIN MUTUAL ADVISERS LLC 8,859,462
Wellington Management Group Llp 7,488,929 66.35
WELLINGTON MANAGEMENT GROUP LLP 7,031,543
Bank of New York Mellon Corp 6,266,633
Bank of New York Mellon Corp 6,000,565 66.35
Ameriprise Financial Inc 5,170,342 66.38
VWNDX - Vanguard Windsor Fund Investor Shares 5,026,409 63.14
Pzena Investment Management Llc 4,830,831 66.35
Samlyn Capital, Llc 4,104,016 66.35
State Street Corp 3,531,506 66.35
Jpmorgan Chase & Co 3,329,652 66.35
TEDIX - Franklin Mutual Global Discovery Fund Class A 3,206,753 66.35
Dimensional Fund Advisors Lp 3,196,441 66.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,099,250 66.35
IJH - iShares Core S&P Mid-Cap ETF 3,054,135 66.35

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
BlackRock Inc. 13,513,603 66.35
Vanguard Group Inc 10,158,459 66.35
Franklin Resources Inc 9,092,930 66.35
Wellington Management Group Llp 7,488,929 66.35
Bank of New York Mellon Corp 6,000,565 66.35
Ameriprise Financial Inc 5,170,342 66.38
VWNDX - Vanguard Windsor Fund Investor Shares 5,026,409 67.96
Pzena Investment Management Llc 4,830,831 66.35
Samlyn Capital, Llc 4,104,016 66.35
State Street Corp 3,531,506 66.35
Jpmorgan Chase & Co 3,329,652 66.35
TEDIX - Franklin Mutual Global Discovery Fund Class A 3,206,753 66.35
Dimensional Fund Advisors Lp 3,196,441 66.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,099,250 66.35
IJH - iShares Core S&P Mid-Cap ETF 3,054,135 66.35
TESIX - Franklin Mutual Shares Fund Class A 2,758,923 66.35
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,666,376 66.35
Nuveen Asset Management, LLC 2,578,867 65.44
Price T Rowe Associates Inc /md/ 2,490,957 66.35
Invesco Ltd. 2,301,389 66.35

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,437,578
FRANKLIN MUTUAL ADVISERS LLC 8,859,462
WELLINGTON MANAGEMENT GROUP LLP 7,031,543
Keybank National Association/oh 12,305 66.31
Ritholtz Wealth Management 5,284 59.61
CLSE - Convergence Long/Short Equity ETF 3,973 68.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,048 62.98
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 388 61.86
Steward Financial Group LLC 108 55.56
Charter Oak Capital Management, LLC 88 56.82
Heritage Financial Services, LLC 60 50.00
AdvisorNet Financial, Inc 19 52.63
Name Shares PPS
Goldman Sachs Group Inc 1,387,389 66.35
Bank Of America Corp /de/ 975,603 66.35
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 312,201 61.39
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 305,802 69.77
ABASX - AB Discovery Value Fund Class A 235,472 62.14
Algebris (uk) Ltd 223,845 66.35
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 186,380 61.39
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 153,318 69.77
CUSUX - Six Circles U.S. Unconstrained Equity Fund 145,728 61.39
Bnp Paribas Arbitrage, Sa 144,335 66.35
Dfa Investment Trust Co - The U.s. Large Cap Value Series 140,636 69.77
D. E. Shaw & Co., Inc. 124,865 66.35
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 115,491 61.39
UVALX - Value Fund Shares 107,000 69.77
WHGMX - Westwood Smidcap Fund Institutional Class Shares 105,394 69.77
GPAFX - Victory RS Large Cap Alpha Fund Class A 104,500 61.39
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 103,038 61.39
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 70,174 69.77
NUMG - Nuveen ESG Mid-Cap Growth ETF 67,890 69.77
PEAK6 Investments LLC 62,500 66.35
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 60,683 61.38
NUMV - Nuveen ESG Mid-Cap Value ETF 55,617 69.76
FSAEX - Fidelity Series All-Sector Equity Fund 48,692 69.77
Hexavest Inc. 41,872 61.40
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 41,339 69.76
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,868 61.38
MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,392 61.40
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 34,018 61.38
Arjuna Capital 29,084 66.36
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22,518 61.37
ACWI - iShares MSCI ACWI ETF 22,254 69.79
Group One Trading, L.p. 20,600 66.36
SATOX - Tax-Aware Overlay A Portfolio Class 1 16,125 61.40
Optimal Asset Management, Inc. 15,500 61.42
SIZE - iShares Edge MSCI USA Size Factor ETF 14,810 69.75
CSMOX - Chiron SMid Opportunities Fund Class I Shares 13,492 69.75
Galibier Capital Management Ltd. 12,716 66.37
Keybank National Association/oh 12,305 66.31
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,800 61.36
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,785 69.75
FITLX - Fidelity U.S. Sustainability Index Fund 11,625 69.76
Marshall Wace North America L.P. 11,497 61.41
B. Metzler seel. Sohn & Co. Holding AG 10,447 61.36
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 9,600 61.35
PENN SERIES FUNDS INC - Smid Cap Value Fund 8,840 61.43
SAOOX - Overlay A Portfolio Class 1 7,470 61.45
ABWAX - AB All Market Total Return Portfolio Class A 7,300 62.19
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,381 61.43
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,864 69.70
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,482 61.36
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,209 61.30
TWAOX - Thomas White American Opportunities Fund Investor Class 4,110 69.83
GSCYX - SMALL CAP EQUITY FUND Institutional 4,055 61.41
MEPAX - MassMutual Premier Disciplined Value Fund Class A 3,807 61.47
SEQAX - Guggenheim World Equity Income Fund A 3,700 61.35
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,500 61.43
World Asset Management Inc 3,438 61.37
Ritholtz Wealth Management 3,255 66.36
Capital Investment Advisory Services, LLC 3,200 66.25
Paragon Capital Management Ltd 3,090 66.34
Nuveen Core Equity Alpha Fund 2,870 61.32
CRBN - iShares MSCI ACWI Low Carbon Target ETF 2,808 69.80
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,784 61.42
First Mercantile Trust Co 2,719 61.42
AMTAX - AB All Market Real Return Portfolio Class A 2,522 69.79
AGAQX - 361 Global Long/Short Equity Fund Investor Class 2,504 69.89
IFP Advisors, Inc 2,191 67.09
QUS - SPDR MSCI USA StrategicFactors ETF 2,113 61.52
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,305 61.30
ABPAX - AB Conservative Wealth Strategy Class A 1,250 62.40
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,180 61.02
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,153 61.58
DYNF - BlackRock U.S. Equity Factor Rotation ETF 987 69.91
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 867 61.13
ESGS - Columbia Sustainable U.S. Equity Income ETF 664 69.28
Bbva Usa 648 61.73
MML Series Investment Fund II - MML Equity Rotation Fund Class II 636 61.32
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 508 68.90
Berman Capital Advisors, LLC 491 59.06
Paladin Advisory Group, LLC 415 65.06
TOK - iShares MSCI Kokusai ETF 392 68.88
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 350 60.00
HCESX - The ESG Growth Portfolio HC Strategic Shares 323 61.92
MBAAX - Global Strategist Portfolio Class A Shares 291 61.86
Peregrine Capital Management Llc 170 64.71
PASIX - PACE Alternative Strategies Investments Class A 135 66.67
Covington Capital Management 110 63.64
MIMPX - Global Strategist Portfolio Class I 78 64.10
QWLD - SPDR MSCI World StrategicFactors ETF 70 57.14
Clean Yield Group 40 75.00
Parallax Volatility Advisers, L.P.
Absolute Capital Management, LLC
Savior LLC
Trustcore Financial Services, Llc
First American Bank
Emerald Investment Partners, Llc
Paloma Partners Management Co
Neo Ivy Capital Management
Bronson Point Management LLC
Dubuque Bank & Trust Co
Campbell & CO Investment Adviser LLC
Point72 Hong Kong Ltd
Teza Capital Management LLC
BI Asset Management Fondsmaeglerselskab A/S
Vigilant Capital Management, LLC
Seven Eight Capital, Lp
Capula Management Ltd
IFM Investors Pty Ltd
Point72 Europe (London) LLP
Icon Advisers Inc/co
IBM Retirement Fund
Virtu Financial LLC
Prelude Capital Management, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Y-Intercept (Hong Kong) Ltd
FORA Capital, LLC
Achmea Investment Management B.V.
Meridian Wealth Partners, LLC
Pacifica Partners Inc.
Mn Services Vermogensbeheer B.V.
Capitolis Advisors LLC
BNP Paribas Asset Management Holding S.A.
Chiron Investment Management, LLC
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
Aries Wealth Management
Employees Retirement System of Texas
Gulf International Bank (UK) Ltd
Metropolitan Life Insurance Co/ny
Nissay Asset Management Corp /japan/ /adv
Round Table Services, LLC
Nomura Holdings Inc
Quantitative Systematic Strategies LLC
Daiwa Securities Group Inc.
Forsta Ap-fonden
Arrowstreet Capital, Limited Partnership
Fortis Advisors, LLC
Aigen Investment Management, Lp
Harbour Investments, Inc.
Enlightenment Research, LLC
Norges Bank
FSLVX - Fidelity Stock Selector Large Cap Value Fund
Meiji Yasuda Life Insurance Co
Versant Capital Management, Inc
Quadrature Capital Ltd
Alyeska Investment Group, L.P.
Korea Investment CORP
MUFG Americas Holdings Corp
Jefferies Group LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Panagora Asset Management Inc
Interval Partners, LP
Livforsakringsbolaget Skandia, Omsesidigt
Worldquant Millennium Advisors Llc
TimesSquare Capital Management, LLC
Fulcrum Asset Management LLP
Mcdonald Partners Llc
Laurion Capital Management LP
Farmers & Merchants Investments Inc
Lmcg Investments, Llc
Fox Run Management, L.l.c.
AMF Pensionsforsakring AB
Lombard Odier Asset Management (Switzerland) SA
Banque Cantonale Vaudoise
Stephens Inc /ar/
Tfo-tdc, Llc
Fjarde Ap-fonden /fourth Swedish National Pension Fund
WASHINGTON TRUST Co
Occudo Quantitative Strategies Lp
DnB Asset Management AS
Barings Llc
Asahi Life Asset Management Co., Ltd.
Basswood Capital Management, L.l.c.
Snowden Capital Advisors LLC
GUGGENHEIM FUNDS TRUST - Guggenheim Ultra Short Duration Fund Class A
DeDora Capital, Inc.
Engineers Gate Manager LP
Thomas White International Ltd
RAFE - PIMCO RAFI ESG U.S. ETF
Twinbeech Capital Lp
Retirement Planning Co of New England, Inc.
Hrt Financial Lp
Jones Financial Companies Lllp
VLUE - iShares Edge MSCI USA Value Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
Deseret Mutual Benefit Administrators
Full18 Capital LLC
Andra AP-fonden
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
Natixis
Sciencast Management LP
Marshall Wace, Llp
Livingston Group Asset Management CO (operating as Southport Capital Management)
Allianz Asset Management GmbH
Dark Forest Capital Management Lp
Jacobi Capital Management LLC
USS Investment Management Ltd
Shell Asset Management Co
Sandy Spring Bank
GFSYX - Strategic Alternatives Fund Institutional
Asset Management One Co., Ltd.
Redpoint Investment Management Pty Ltd
Edge Wealth Management LLC
DIVA - AGFiQ Hedged Dividend Income Fund
Smith Group Asset Management, LLC
Trexquant Investment LP
Td Asset Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Blueshift Asset Management, LLC
AMP Capital Investors Ltd
Agf Investments Inc.
Wolverine Asset Management Llc
Wolverine Trading, Llc
Wolverine Trading, Llc
Gsa Capital Partners Llp
Gator Capital Management, LLC
Arkadios Wealth Advisors
William Blair Investment Management, Llc
Cahill Financial Advisors Inc
Connor, Clark & Lunn Investment Management Ltd.
NuWave Investment Management, LLC
APG Asset Management N.V.
Dynamic Technology Lab Private Ltd
Motco
Assetmark, Inc
Cresset Asset Management, LLC
Vestcor Inc
Wolverine Trading, Llc
Northern Oak Wealth Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 6,266,633 6,000,565 66.35
VWNDX - Vanguard Windsor Fund Investor Shares 5,026,409 63.14 5,026,409 67.96
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,487,747 63.14 1,419,245 67.96
VASVX - Vanguard Selected Value Fund Investor Shares 1,039,099 63.14 1,096,494 67.96
PZFVX - Classic Value Fund Class A 936,509 63.14 936,509 67.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 911,052 63.14 911,052 67.96
FFEIX - Nuveen Dividend Value Fund Class A 670,726 63.14 681,859 67.96
Ferguson Wellman Capital Management, Inc 490,286 59.53 466,985 66.35
DFAT - Dimensional U.S. Targeted Value ETF 477,012 63.14 492,698 67.96
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 471,961 63.14 533,844 67.96
Wedge Capital Management L L P/nc 470,951 59.53 487,664 66.35
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 449,344 63.14 269,627 67.96
Scout Investments, Inc. 403,005 59.53 403,005 66.35
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 402,245 63.14 409,176 67.96
CSMEX - Carillon Scout Mid Cap Fund Class A 339,862 63.14 339,862 67.96
FRBSX - Franklin Mutual U.s. Value Fund Class A 322,274 63.14 308,665 67.96
FXO - First Trust Financials AlphaDEX Fund 293,839 63.14 293,003 67.96
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 272,673 63.14 272,673 67.96
FSMDX - Fidelity Mid Cap Index Fund 270,593 63.14 249,271 67.96
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 212,369 63.14 206,569 67.96
Name Current Shares Current PPS Previous Shares Previous PPS
Amplius Wealth Advisors, LLC 1,656,462 1.00 1,887,565 1.00
DLCFX - Destinations Large Cap Equity Fund Class I 297,260 68.61 297,260 67.35
TEMGX - Templeton Global Smaller Companies Fund Class A 175,800 68.61 175,800 67.35
Wealth Enhancement Advisory Services, Llc 62,380 59.12 0
SPMIX - S&P MidCap Index Fund Direct Shares 5,909 68.54 5,909 67.35
Trust Co Of Vermont 152 59.21 0
Allworth Financial LP 10 100.00 212 66.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank of New York Mellon Corp 266,068 6,266,633 6,000,565 66.35 4.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 179,717 449,344 63.14 269,627 67.96 66.65
RETSX - Tax-Managed U.S. Large Cap Fund Class S 85,991 107,206 63.14 21,215 67.97 405.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 68,502 1,487,747 63.14 1,419,245 67.96 4.83
Wealth Enhancement Advisory Services, Llc 62,380 62,380 59.12 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,425 45,754 63.14 21,329 67.98 114.52
Ferguson Wellman Capital Management, Inc 23,301 490,286 59.53 466,985 66.35 4.99
FSMDX - Fidelity Mid Cap Index Fund 21,322 270,593 63.14 249,271 67.96 8.55
SYLD - Cambria Shareholder Yield ETF 14,985 68,445 63.15 53,460 67.96 28.03
FRBSX - Franklin Mutual U.s. Value Fund Class A 13,609 322,274 63.14 308,665 67.96 4.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 12,453 74,691 63.14 62,238 67.96 20.01
GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,191 35,958 63.13 23,767 67.95 51.29
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12,100 102,200 63.14 90,100 67.96 13.43
DFAS - Dimensional U.S. Small Cap ETF 8,591 16,103 63.16 7,512 68.02 114.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 5,800 212,369 63.14 206,569 67.96 2.81
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 4,949 77,113 63.14 72,164 67.96 6.86
QAACX - Federated MDT All Cap Core Fund Class A Shares 4,231 6,250 63.20 2,019 67.86 209.56
PMPRX - MidCap Value Fund I R-3 4,029 8,201 63.16 4,172 68.07 96.57
FLCOX - Fidelity Large Cap Value Index Fund 4,008 29,747 63.13 25,739 67.95 15.57
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 3,181 207,429 63.14 204,248 67.96 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Amplius Wealth Advisors, LLC 231,103 1,656,462 1.00 1,887,565 1.00 -12.24
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,883 471,961 63.14 533,844 67.96 -11.59
VASVX - Vanguard Selected Value Fund Investor Shares 57,395 1,039,099 63.14 1,096,494 67.96 -5.23
AQEAX - Columbia Disciplined Core Fund Class A 33,300 156,994 63.14 190,294 67.96 -17.50
Truist Financial Corp 18,766 78,339 59.52 97,105 66.35 -19.33
WWSMX - Westwood Quality Smidcap Fund Ultra Shares 18,076 97,163 63.14 115,239 67.96 -15.69
Wedge Capital Management L L P/nc 16,713 470,951 59.53 487,664 66.35 -3.43
DFAT - Dimensional U.S. Targeted Value ETF 15,686 477,012 63.14 492,698 67.96 -3.18
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 12,191 114,860 63.14 127,051 67.96 -9.60
FFEIX - Nuveen Dividend Value Fund Class A 11,133 670,726 63.14 681,859 67.96 -1.63
FSWCX - Fidelity SAI U.S. Value Index Fund 10,107 56,371 63.14 66,478 67.96 -15.20
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,303 12,010 63.11 19,313 67.99 -37.81
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 6,931 402,245 63.14 409,176 67.96 -1.69
New Mexico Educational Retirement Board 6,800 16,100 59.50 22,900 66.33 -29.69
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 6,333 21,590 63.13 27,923 67.97 -22.68
PCLVX - PACE Large Co Value Equity Investments Class P 6,036 50,120 63.15 56,156 67.95 -10.75
PKW - Invesco BuyBack Achievers ETF 4,746 79,361 63.14 84,107 67.96 -5.64
SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,500 19,902 63.16 24,402 67.95 -18.44
IYF - iShares U.S. Financials ETF 4,305 59,340 63.14 63,645 67.96 -6.76
RFV - Invesco S&P MidCap 400 Pure Value ETF 4,273 30,418 63.15 34,691 67.97 -12.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 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

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 108 55.56
Charter Oak Capital Management, LLC 88 56.82
Heritage Financial Services, LLC 60 50.00
Name Shares PPS
Paragon Capital Management Ltd 3,090 66.34
USS Investment Management Ltd
Arjuna Capital 29,084 66.36
Capital Investment Advisory Services, LLC 3,200 66.25
Peregrine Capital Management Llc 170 64.71
Clean Yield Group 40 75.00
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 78,339 59.52 97,105 66.35
Brinker Capital Investments, LLC 39,144 59.52 37,982 66.35
Louisiana State Employees Retirement System 26,800 58.84 28,300 69.65
Bowling Portfolio Management LLC 21,233 59.53 21,250 66.35
Commonwealth Equity Services, Llc 18,602 59.51 19,146 66.33
New Mexico Educational Retirement Board 16,100 59.50 22,900 66.33
Coastline Trust Co 8,075 59.57 8,075 66.38
Exchange Traded Concepts, Llc 1,287 59.83 502 65.74
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,000 60.00 1,000 67.00
Ellevest, Inc. 481 60.29 491 67.21
TCI Wealth Advisors, Inc. 184 59.78 242 66.12
Mv Capital Management, Inc. 166 60.24 166 66.27
Umb Bank N A/mo 143 62.94 903 66.45
Harbor Investment Advisory, Llc 56 53.57 56 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Amplius Wealth Advisors, LLC 1,656,462 1.00 1,887,565 1.00
DLCFX - Destinations Large Cap Equity Fund Class I 297,260 68.61 297,260 67.35
Wealth Enhancement Advisory Services, Llc 62,380 59.12 0
SPMIX - S&P MidCap Index Fund Direct Shares 5,909 68.54 5,909 67.35
Trust Co Of Vermont 152 59.21 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealth Enhancement Advisory Services, Llc 62,380 62,380 59.12 0 0.00
Brinker Capital Investments, LLC 1,162 39,144 59.52 37,982 66.35 3.06
Exchange Traded Concepts, Llc 785 1,287 59.83 502 65.74 156.37
Trust Co Of Vermont 152 152 59.21 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Amplius Wealth Advisors, LLC 231,103 1,656,462 1.00 1,887,565 1.00 -12.24
Truist Financial Corp 18,766 78,339 59.52 97,105 66.35 -19.33
New Mexico Educational Retirement Board 6,800 16,100 59.50 22,900 66.33 -29.69
Louisiana State Employees Retirement System 1,500 26,800 58.84 28,300 69.65 -5.30
Umb Bank N A/mo 760 143 62.94 903 66.45 -84.16
Commonwealth Equity Services, Llc 544 18,602 59.51 19,146 66.33 -2.84
TCI Wealth Advisors, Inc. 58 184 59.78 242 66.12 -23.97
Bowling Portfolio Management LLC 17 21,233 59.53 21,250 66.35 -0.08
Ellevest, Inc. 10 481 60.29 491 67.21 -2.04
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