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 1,785 355.00 214.62 213.42
Previous Quarter 1,863 353.00 214.62 213.22

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 13 260 51 188 105 96
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 10 36 1 13 15
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 23,941,983 14.90 109.86 33,752,572 21.01 214.12
Previous Quarter 12,202,189 7.59 214.61 33,747,794 21.00 214.10

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 17,234,953 214.63
VANGUARD GROUP INC 17,023,996
BlackRock Inc. 12,140,927 214.63
BlackRock Inc. 11,684,093
Massachusetts Financial Services Co /ma/ 7,394,986 214.63
State Street Corp 6,773,983 214.63
Price T Rowe Associates Inc /md/ 4,977,650 214.63
Parnassus Investments /ca 4,821,749 214.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,652,842 214.63
Fmr Llc 3,848,742 214.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,661,806 214.63
Geode Capital Management, Llc 3,610,482 214.27
VFINX - Vanguard 500 Index Fund Investor Shares 3,526,310 214.63
MFEGX - MFS Growth Fund A 3,044,664 177.34
PRBLX - Parnassus Core Equity Fund Investor Shares 2,995,396 214.63
Flossbach Von Storch Ag 2,896,578 214.63
Brown Advisory Inc 2,687,784 214.89
Jpmorgan Chase & Co 2,614,266 214.63
Akre Capital Management Llc 2,444,286 214.63
AKREX - Akre Focus Fund Retail Class 2,400,000 204.05

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 17,234,953 214.63
BlackRock Inc. 12,140,927 214.63
Massachusetts Financial Services Co /ma/ 7,394,986 214.63
State Street Corp 6,773,983 214.63
Price T Rowe Associates Inc /md/ 4,977,650 214.63
Parnassus Investments /ca 4,821,749 214.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,652,842 214.63
Fmr Llc 3,848,742 214.63
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 3,661,806 214.63
Geode Capital Management, Llc 3,610,482 214.27
VFINX - Vanguard 500 Index Fund Investor Shares 3,526,310 214.63
MFEGX - MFS Growth Fund A 3,044,664 177.34
PRBLX - Parnassus Core Equity Fund Investor Shares 2,995,396 214.63
Flossbach Von Storch Ag 2,896,578 214.63
Brown Advisory Inc 2,687,784 214.89
Jpmorgan Chase & Co 2,614,266 214.63
Akre Capital Management Llc 2,444,286 214.63
AKREX - Akre Focus Fund Retail Class 2,400,000 196.13
Invesco Qqq Trust, Series 1 2,335,200 214.63
Barclays Plc 2,102,130 214.63

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 17,023,996
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 165,162 204.05
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A 55,388 204.05
Moody National Bank Trust Division 1,728 173.03
TWAOX - Thomas White American Opportunities Fund Investor Class 1,050 203.81
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 861 204.41
WWOW - Direxion World Without Waste ETF 492 203.25
UIVRX - MFS Intrinsic Value Fund R6 136 205.88
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 102 205.88
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 89 179.78
CPI - IQ Real Return ETF 27 222.22
Aegon Asset Management Uk Plc 18
Oak Thistle LLC 0
Name Shares PPS
JAENX - Janus Henderson Enterprise Fund Class T 882,284 200.27
Wells Fargo & Company/mn 441,987 214.63
Greenhouse Funds LLLP 195,168 214.63
RPG - Invesco S&P 500 Pure Growth ETF 105,647 210.27
JAAGX - Janus Henderson Enterprise Portfolio Service Shares 67,710 200.27
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IA 62,495 200.27
Polaris Wealth Advisory Group, LLC 56,219 220.21
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 53,785 200.28
Parallax Volatility Advisers, L.P. 50,100 214.63
B. Metzler seel. Sohn & Co. Holding AG 42,422 200.27
LMRNX - 1919 Socially Responsive Balanced Fund Class I 23,886 200.28
PGDIX - Global Diversified Income Fund Institutional Class 19,345 196.12
Three Peaks Capital Management, LLC 18,725 200.27
Point72 Hong Kong Ltd 14,040 214.60
Group One Trading, L.p. 4,600 214.57
Group One Trading, L.p. 4,600 214.57
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,395 200.23
New York Life Investments Alternatives 4,300 214.65
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,114 200.29
Lake Street Financial Llc 3,968 214.72
Bbva Usa 3,288 200.43
World Asset Management Inc 3,156 200.25
Walleye Trading LLC 2,800 214.64
NorthCoast Asset Management LLC 2,725 200.37
Wolverine Trading, Llc 2,053 216.76
Wolverine Trading, Llc 2,053 216.76
RYAWX - S&P 500 Pure Growth Fund Class H 2,032 200.30
PEAK6 Investments LLC 2,018 214.57
BGRWX - Barrett Growth Fund 2,000 225.00
HighPoint Advisor Group LLC 1,896 200.42
VSL - Volshares Large Cap ETF 1,812 210.26
IFP Advisors, Inc 1,744 241.97
Psagot Investment House Ltd. 1,593 200.25
Heritage Wealth Management, Llc 1,550 200.00
QLMICX - 1919 Variable Socially Responsive Balanced Fund 1,423 200.28
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,408 200.28
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,282 210.61
HB Wealth Management, LLC 1,263 214.57
Cfm Wealth Partners Llc 1,263 214.57
GAOAX - JPMorgan Global Allocation Fund Class A 1,149 210.62
Orion Portfolio Solutions, LLC 967 215.10
YHB Investment Advisors, Inc. 957 214.21
Marcum Wealth, LLC 934 214.13
Berman Capital Advisors, LLC 624 198.72
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 324 200.62
GDMYX - Defensive Market Strategies Fund Institutional 296 199.32
Carroll Financial Associates, Inc. 259 223.94
Sonora Investment Management, LLC 116 198.28
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 89 179.78
First Financial Corp /in/ 68 220.59
Newbridge Financial Services Group, Inc. 53 207.55
Exane Derivatives 5 200.00
GoalVest Advisory LLC 2
Perennial Advisors, LLC
Crewe Advisors LLC
ArrowMark Colorado Holdings LLC
JSFBX - John Hancock Seaport Long/Short Fund Class A
Chesapeake Wealth Management
Perkins Coie Trust Co
Red Door Wealth Management, LLC
Quantitative Investment Management, LLC
Franklin Street Advisors Inc /nc
Quantitative Systematic Strategies LLC
Personal Wealth Partners
Schonfeld Strategic Advisors LLC
HBK Sorce Advisory LLC
Oak Thistle LLC
Enterprise Financial Services Corp
Prana Capital Management, LP
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Fulton Bank, N.a.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Savior LLC
KAUAX - Federated Kaufmann Fund Class A Shares
ALTL - Pacer Lunt Large Cap Alternator ETF
Ativo Capital Management LLC
PWS - Pacer WealthShield ETF
Fundamentun, Llc
Paradigm Financial Partners, Llc
Liontrust Investment Partners LLP
AGF Investments LLC
Exos Asset Management LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Caxton Associates Lp
Barings Llc
Hrt Financial Lp
Centiva Capital, LP
CenterStar Asset Management, LLC
Wolf Group Capital Advisors
Martingale Asset Management L P
Bp Plc
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
Occudo Quantitative Strategies Lp
Weld Capital Management Llc
Venturi Wealth Management, LLC
Edgestream Partners, L.P.
Tompkins Financial Corp
Aigen Investment Management, Lp
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
DWSH - AdvisorShares Dorsey Wright Short ETF
Maverick Capital Ltd
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
Greenwich Wealth Management LLC
Jacobi Capital Management LLC
GCHDX - Gotham Hedged Core Fund Institutional Class
Alpha Paradigm Partners, LLC
Phoenix Wealth Advisors
Bailard, Inc.
Atlas Capital Advisors Llc
Equitec Proprietary Markets, Llc
Fox Run Management, L.l.c.
Gradient Investments LLC
Cassady Schiller Wealth Management, LLC
Ford Financial Group, LLC
Agf Investments Inc.
MUFG Securities EMEA plc
Worldquant Millennium Advisors Llc
PFG Private Wealth Management, LLC
Dark Forest Capital Management Lp
Cornerstone Wealth Group, LLC
Signet Financial Management, Llc
Leverage Partners Absolute Return Fund SPC
Calamos Wealth Management LLC
Vectors Research Management, LLC
Arlington Partners LLC
Holloway Wealth Management, LLC
Gitterman Wealth Management, LLC
Riverwater Partners LLC
Quilter Plc
Performa Ltd (US), LLC
Hilltop Holdings Inc.
Meristem Family Wealth, LLC
Meridian Wealth Partners, LLC
Opal Wealth Advisors, LLC
Wall Street Access Asset Management, LLC
SOUTH STATE Corp
Moser Wealth Advisors, LLC
Capital Advisors, Ltd. LLC
New England Research & Management, Inc.
Column Capital Advisors, LLC
Stoneridge Investment Partners Llc
Cornerstone Advisory, LLC
Phoenix Holdings Ltd.
Better Money Decisions, LLC
Ergoteles LLC
Brooktree Capital Management
Miracle Mile Advisors, LLC
Hnp Capital Llc
JSF Financial, LLC
Kore Private Wealth LLC
AMP Capital Investors Ltd
CMC Financial Group
Mirova
Systematic Alpha Investments, LLC
Amica Mutual Insurance Co
Conning Inc.
Wolverine Asset Management Llc
Congress Asset Management Co /ma
HBW Advisory Services LLC
Little House Capital Llc
Kovack Advisors, Inc.
Morningstar Funds Trust - Morningstar Alternatives Fund
Schrum Private Wealth Management LLC
Magnetar Financial LLC
Kowal Investment Group, LLC
Total Clarity Wealth Management, Inc.
Confluence Wealth Services, Inc.
Voloridge Investment Management, Llc
True Link Financial Advisors, LLC
Aua Capital Management, Llc
CoreCap Advisors, LLC
Tudor Investment Corp Et Al
Optiver Holding B.V.
Standard Family Office LLC
Norges Bank
WestEnd Advisors, LLC
We Are One Seven, LLC
Oak Thistle LLC
Mcdonald Partners Llc
Y-Intercept (Hong Kong) Ltd
Prelude Capital Management, Llc
Lombard Odier Asset Management (Europe) Ltd
Dynamic Technology Lab Private Ltd
Polar Asset Management Partners Inc.
Winton Capital Group Ltd
Clear Harbor Asset Management, LLC
Allegheny Financial Group LTD
Northern Oak Wealth Management Inc
Ontario Teachers Pension Plan Board
Capula Management Ltd
Millennium Management Llc
Fulcrum Asset Management LLP
Geller Advisors LLC
Trust Co Of Vermont
Teza Capital Management LLC
Hartford Financial Management Inc.
Acadian Asset Management Llc
Summit Global Investments
Mjp Associates Inc /adv
Eagle Bay Advisors LLC
Harel Insurance Investments & Financial Services Ltd.
Quantbot Technologies LP
Amplius Wealth Advisors, LLC
Evolution Wealth Advisors, LLC
Twin Tree Management, LP
Twin Tree Management, LP
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Absolute Capital Management, LLC
JNBA Financial Advisors
FORA Capital, LLC
Stevens Capital Management Lp
Bank Of Nova Scotia Trust Co
D'Orazio & Associates, Inc.
Two Sigma Investments, Lp
Ambassador Advisors, LLC
Engineers Gate Manager LP
GFSYX - Strategic Alternatives Fund Institutional
ExodusPoint Capital Management, LP
Gemmer Asset Management LLC
Qube Research & Technologies Ltd
Blueshift Asset Management, LLC
Cordatus Wealth Management LLC
Modera Wealth Management, LLC
Toms Capital Investment Management Lp
Quantamental Technologies LLC
Bellevue Group AG
Atlas Private Wealth Advisors
Mbb Public Markets I Llc
CX Institutional
Kings Point Capital Management
Alphacrest Capital Management Llc
Pensionfund DSM Netherlands
Beaumont Financial Partners, LLC
Ten Capital Wealth Advisors, LLC
Asahi Life Asset Management Co., Ltd.
Amica Retiree Medical Trust
West Oak Capital, LLC
Engine No. 1 Llc
Arkadios Wealth Advisors
Nova R Wealth, Inc.
Gsa Capital Partners Llp
Squarepoint Ops LLC
Tudor Investment Corp Et Al
FineMark National Bank & Trust
Tudor Investment Corp Et Al
Concord Wealth Partners
Oribel Capital Management, LP
Caldwell Investment Management Ltd.
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
NuWave Investment Management, LLC
Klingenstein Fields & Co Lp
IronBridge Private Wealth, LLC
Boothbay Fund Management, Llc
True North Advisors, LLC
Paloma Partners Management Co
Lombard Odier Asset Management (Switzerland) SA
Morton Brown Family Wealth, LLC
Resolute Advisors LLC
Paloma Partners Management Co
Meritage Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 708,605 173.09 713,715 214.63
JENSX - The Jensen Quality Growth Fund Inc J Shares 585,000 174.92 585,000 177.34
DnB Asset Management AS 123,516 173.09 134,697 214.63
Vigilant Capital Management, LLC 109,849 173.09 12,540 214.59
Shelter Mutual Insurance Co 65,000 173.09 65,000 214.63
Private Advisor Group, LLC 28,338 173.09 53,038 214.62
JNVIX - Jensen Quality Value Fund - I Shares 27,380 174.91 33,530 177.33
State of Alaska, Department of Revenue 26,828 173.07 22,673 214.62
IFM Investors Pty Ltd 26,614 173.10 22,441 214.65
Covington Capital Management 21,771 173.07 21,875 214.63
Ayrshire Capital Management LLC 19,058 173.10 20,686 214.64
Diversified Trust Co 15,480 173.06 17,115 214.61
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 15,069 174.93 15,069 177.32
Sumitomo Mitsui DS Asset Management Company, Ltd 11,318 173.09 10,401 214.59
Bell Bank 8,834 173.08 8,362 214.66
Cambridge Investment Research Advisors, Inc. 7,896 173.13 8,009 214.63
City Holding Co 7,197 173.13 7,468 214.65
Sugarloaf Wealth Management, LLC 6,310 173.06 6,298 214.67
Koshinski Asset Management, Inc. 6,029 0.17 6,029 214.63
Redpoint Investment Management Pty Ltd 4,568 173.16 4,568 214.54
Name Current Shares Current PPS Previous Shares Previous PPS
AKREX - Akre Focus Fund Retail Class 2,400,000 204.05 2,400,000 196.13
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,286,225 204.05 1,290,697 196.13
FOCPX - Fidelity OTC Portfolio 1,214,625 204.05 1,216,870 196.13
USMV - iShares Edge MSCI Min Vol USA ETF 486,462 204.05 488,370 196.13
FSMDX - Fidelity Mid Cap Index Fund 389,575 204.05 358,376 196.13
TWHIX - Heritage Fund Investor Class 376,473 204.05 308,331 196.13
RSP - Invesco S&P 500 Equal Weight ETF 356,594 204.05 290,598 196.13
FUQIX - Fidelity SAI U.S. Quality Index Fund 310,623 204.05 284,483 196.13
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 295,650 204.05 157,326 196.13
SWPPX - Schwab S&P 500 Index Fund 291,971 204.05 285,840 196.13
VEXPX - VANGUARD EXPLORER FUND Investor Shares 197,505 204.05 197,505 196.13
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 176,901 204.05 119,586 196.13
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 149,009 204.05 137,747 196.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 134,242 204.05 134,242 196.13
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 127,878 204.05 127,878 196.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125,871 204.05 117,146 196.13
Eaton Vance Tax-managed Global Diversified Equity Income Fund 115,548 204.05 116,661 196.13
FOKFX - Fidelity OTC K6 Portfolio 99,884 204.05 104,039 196.13
QYLD - Global X NASDAQ 100 Covered Call ETF 95,953 204.05 73,027 196.13
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 93,279 204.05 93,279 196.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 138,324 295,650 204.05 157,326 196.13 87.92
Vigilant Capital Management, LLC 97,309 109,849 173.09 12,540 214.59 775.99
TWHIX - Heritage Fund Investor Class 68,142 376,473 204.05 308,331 196.13 22.10
RSP - Invesco S&P 500 Equal Weight ETF 65,996 356,594 204.05 290,598 196.13 22.71
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 57,315 176,901 204.05 119,586 196.13 47.93
FSMDX - Fidelity Mid Cap Index Fund 31,199 389,575 204.05 358,376 196.13 8.71
FUQIX - Fidelity SAI U.S. Quality Index Fund 26,140 310,623 204.05 284,483 196.13 9.19
QYLD - Global X NASDAQ 100 Covered Call ETF 22,926 95,953 204.05 73,027 196.13 31.39
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 11,357 31,022 204.05 19,665 196.14 57.75
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 11,262 149,009 204.05 137,747 196.13 8.18
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 10,609 31,481 204.06 20,872 196.15 50.83
CVSIX - Calamos Market Neutral Income Fund Class A 9,688 86,481 204.04 76,793 196.12 12.62
FUMIX - Fidelity SAI U.S. Momentum Index Fund 9,651 15,898 204.05 6,247 196.09 154.49
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,725 125,871 204.05 117,146 196.13 7.45
FTC - First Trust Large Cap Growth AlphaDEX Fund 7,342 16,885 204.03 9,543 196.16 76.94
SWPPX - Schwab S&P 500 Index Fund 6,131 291,971 204.05 285,840 196.13 2.14
VT - Vanguard Total World Stock Index Fund ETF Shares 4,880 75,615 204.05 70,735 196.13 6.90
PCLCX - PACE Large Co Growth Equity Investments Class P 4,179 35,913 204.05 31,734 196.13 13.17
IFM Investors Pty Ltd 4,173 26,614 173.10 22,441 214.65 18.60
State of Alaska, Department of Revenue 4,155 26,828 173.07 22,673 214.62 18.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 61,440 39,280 204.05 100,720 196.13 -61.00
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 46,119 70,719 204.05 116,838 196.13 -39.47
Eaton Vance Tax Advantaged Global Dividend Income Fund 30,909 58,927 204.05 89,836 196.14 -34.41
Private Advisor Group, LLC 24,700 28,338 173.09 53,038 214.62 -46.57
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 17,278 11,623 204.08 28,901 196.12 -59.78
MWOFX - MFS Global Growth Fund A 14,723 25,920 204.05 40,643 196.12 -36.23
DnB Asset Management AS 11,181 123,516 173.09 134,697 214.63 -8.30
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 10,333 53,382 204.06 63,715 196.12 -16.22
TOK - iShares MSCI Kokusai ETF 10,175 500 204.00 10,675 196.16 -95.32
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,360 4,442 203.96 11,802 196.15 -62.36
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 7,303 33,404 204.05 40,707 196.13 -17.94
THMAX - Thrivent Moderate Allocation Fund Class A 6,953 3,346 204.12 10,299 196.14 -67.51
JNVIX - Jensen Quality Value Fund - I Shares 6,150 27,380 174.91 33,530 177.33 -18.34
Global Income Builder Portfolio - Global Income Builder Portfolio 5,717 4,623 203.98 10,340 196.13 -55.29
Riverbridge Partners Llc 5,110 708,605 173.09 713,715 214.63 -0.72
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 4,472 1,286,225 204.05 1,290,697 196.13 -0.35
IYJ - iShares U.S. Industrials ETF 4,295 40,305 204.04 44,600 196.12 -9.63
FOKFX - Fidelity OTC K6 Portfolio 4,155 99,884 204.05 104,039 196.13 -3.99
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,860 4,544 204.01 8,404 196.10 -45.93
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 3,639 32,188 204.05 35,827 196.14 -10.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Paloma Partners Management Co 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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Aegon Asset Management Uk Plc 18
Name Shares PPS
Orion Portfolio Solutions, LLC 967 215.10
Lake Street Financial Llc 3,968 214.72
Marcum Wealth, LLC 934 214.13
HB Wealth Management, LLC 1,263 214.57
First Financial Corp /in/ 68 220.59
Cfm Wealth Partners Llc 1,263 214.57
Newbridge Financial Services Group, Inc. 53 207.55
YHB Investment Advisors, Inc. 957 214.21
Exane Derivatives 5 200.00
Polaris Wealth Advisory Group, LLC 56,219 220.21
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 708,605 173.09 713,715 214.63
JENSX - The Jensen Quality Growth Fund Inc J Shares 585,000 174.92 585,000 177.34
Shelter Mutual Insurance Co 65,000 173.09 65,000 214.63
Private Advisor Group, LLC 28,338 173.09 53,038 214.62
IFM Investors Pty Ltd 26,614 173.10 22,441 214.65
Diversified Trust Co 15,480 173.06 17,115 214.61
Sumitomo Mitsui DS Asset Management Company, Ltd 11,318 173.09 10,401 214.59
Bell Bank 8,834 173.08 8,362 214.66
Cambridge Investment Research Advisors, Inc. 7,896 173.13 8,009 214.63
Sugarloaf Wealth Management, LLC 6,310 173.06 6,298 214.67
Koshinski Asset Management, Inc. 6,029 0.17 6,029 214.63
Raymond James Trust N.a. 4,259 173.05 4,224 214.73
Brookstone Capital Management 3,776 177.97 3,787 216.53
Symmetry Partners, LLC 3,326 173.18 3,326 214.67
Minichmacgregor Wealth Management, Llc 3,247 173.08 3,242 214.68
Thrive Wealth Management, LLC 2,961 173.25 2,167 214.58
Transform Wealth, LLC 2,857 173.26 3,408 214.79
Gateway Investment Advisers Llc 2,470 173.28 2,739 214.68
Sky Investment Group LLC 2,200 173.18 1,463 214.63
Heathbridge Capital Management Ltd. 2,000 173.00 2,150 214.42
Ritholtz Wealth Management 1,887 173.29 1,870 214.44
Allworth Financial LP 1,234 173.42 1,304 214.72
Copeland Capital Management, LLC 1,026 173.49 1,020 214.71
Parkside Financial Bank & Trust 894 173.38 870 214.94
Acropolis Investment Management, LLC 641 173.17 641 215.29
Newfound Research LLC 468 173.08 482 213.69
Kathleen S. Wright Associates Inc. 200 175.00 200 215.00
Valley National Advisers Inc 171 175.44 156 211.54
Webster Bank, N. A. 162 172.84 162 216.05
Financial Management Professionals, Inc. 123 170.73 114 219.30
Sargent Bickham Lagudis LLC 109 174.31 300 213.33
CVA Family Office, LLC 85 176.47 105 219.05
Tsfg, Llc 73 178.08 73 219.18
SOA Wealth Advisors, LLC. 15 133.33 79 202.53
BerganKDV Wealth Management, LLC 8 125.00 8 250.00
Marquette Asset Management, LLC 2 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 58 172.41 60 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IFM Investors Pty Ltd 4,173 26,614 173.10 22,441 214.65 18.60
Sumitomo Mitsui DS Asset Management Company, Ltd 917 11,318 173.09 10,401 214.59 8.82
Thrive Wealth Management, LLC 794 2,961 173.25 2,167 214.58 36.64
Sky Investment Group LLC 737 2,200 173.18 1,463 214.63 50.38
Bell Bank 472 8,834 173.08 8,362 214.66 5.64
Raymond James Trust N.a. 35 4,259 173.05 4,224 214.73 0.83
Parkside Financial Bank & Trust 24 894 173.38 870 214.94 2.76
Ritholtz Wealth Management 17 1,887 173.29 1,870 214.44 0.91
Valley National Advisers Inc 15 171 175.44 156 211.54 9.62
Sugarloaf Wealth Management, LLC 12 6,310 173.06 6,298 214.67 0.19
Financial Management Professionals, Inc. 9 123 170.73 114 219.30 7.89
Copeland Capital Management, LLC 6 1,026 173.49 1,020 214.71 0.59
Minichmacgregor Wealth Management, Llc 5 3,247 173.08 3,242 214.68 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 24,700 28,338 173.09 53,038 214.62 -46.57
Riverbridge Partners Llc 5,110 708,605 173.09 713,715 214.63 -0.72
Diversified Trust Co 1,635 15,480 173.06 17,115 214.61 -9.55
Transform Wealth, LLC 551 2,857 173.26 3,408 214.79 -16.17
Gateway Investment Advisers Llc 269 2,470 173.28 2,739 214.68 -9.82
Sargent Bickham Lagudis LLC 191 109 174.31 300 213.33 -63.67
Heathbridge Capital Management Ltd. 150 2,000 173.00 2,150 214.42 -6.98
Cambridge Investment Research Advisors, Inc. 113 7,896 173.13 8,009 214.63 -1.41
Allworth Financial LP 70 1,234 173.42 1,304 214.72 -5.37
SOA Wealth Advisors, LLC. 64 15 133.33 79 202.53 -81.01
CVA Family Office, LLC 20 85 176.47 105 219.05 -19.05
Newfound Research LLC 14 468 173.08 482 213.69 -2.90
Brookstone Capital Management 11 3,776 177.97 3,787 216.53 -0.29
Global Retirement Partners, LLC 2 58 172.41 60 166.67 -3.33
Marquette Asset Management, LLC 1 2 3 333.33 -33.33
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