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 1,877 709.00 239.45 243.86
Previous Quarter 1,925 717.00 239.46 247.13

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 38 298 307 5 128 122
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 5 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 14 15 69 1 26 25
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 23,176,222 9.21 121.89 25,683,158 10.20 238.01
Previous Quarter 11,874,508 4.72 239.23 25,685,972 10.20 238.28

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
DUFFIELD DAVID A 55,079,317
Vanguard Group Inc 12,152,961 239.46
VANGUARD GROUP INC 12,013,022
BlackRock Inc. 11,491,086 239.46
BlackRock Inc. 11,272,806
WELLINGTON MANAGEMENT GROUP LLP 9,770,033
Baillie Gifford & Co 7,751,747 239.46
Wellington Management Group Llp 7,086,696 239.46
Janus Henderson Group Plc 6,206,216 239.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,568,577 239.46
Lone Pine Capital Llc 5,122,512 239.46
State Street Corp 4,181,786 239.46
Jpmorgan Chase & Co 3,931,594 239.46
Fmr Llc 3,822,206 239.46
Goldman Sachs Group Inc 3,582,176 239.46
Franklin Resources Inc 3,465,880 239.46
Clearbridge Investments, LLC 3,427,755 239.46
Loomis Sayles & Co L P 3,093,623 239.46
VWELX - VANGUARD WELLINGTON FUND Investor Shares 3,073,274 229.05
Tiger Global Management Llc 2,976,432 239.46

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 12,152,961 239.46
BlackRock Inc. 11,491,086 239.46
Baillie Gifford & Co 7,751,747 239.46
Wellington Management Group Llp 7,086,696 239.46
Janus Henderson Group Plc 6,206,216 239.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,568,577 239.46
Lone Pine Capital Llc 5,122,512 239.46
State Street Corp 4,181,786 239.46
Jpmorgan Chase & Co 3,931,594 239.46
Fmr Llc 3,822,206 239.46
Goldman Sachs Group Inc 3,582,176 239.46
Franklin Resources Inc 3,465,880 239.46
Clearbridge Investments, LLC 3,427,755 239.46
Loomis Sayles & Co L P 3,093,623 239.46
VWELX - VANGUARD WELLINGTON FUND Investor Shares 3,073,274 229.05
Tiger Global Management Llc 2,976,432 239.46
Susquehanna International Group, Llp 2,937,014 239.46
Bank Of America Corp /de/ 2,878,190 239.46
Invesco Qqq Trust, Series 1 2,838,043 239.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,559,668 239.46

 

Recent Quarter Analysis

Name Shares PPS
DUFFIELD DAVID A 55,079,317
VANGUARD GROUP INC 12,013,022
WELLINGTON MANAGEMENT GROUP LLP 9,770,033
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 122,765 156.30
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 93,100 139.58
Junson Asset Management (Hong Kong) Ltd 50,700 139.59
Pendal Group Ltd 46,646 139.58
PWB - Invesco Dynamic Large Cap Growth ETF 42,084 206.71
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 14,462 156.27
CLRG - IQ Chaikin U.S. Large Cap ETF 13,807 206.71
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 12,300 139.59
JSFBX - John Hancock Seaport Long/Short Fund Class A 10,099 206.65
CHGX - AXS Change Finance ESG ETF 4,936 206.65
HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,600 139.44
PRF - Invesco FTSE RAFI US 1000 ETF 3,587 206.58
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,447 239.34
EUSA - iShares MSCI USA Equal Weighted ETF 2,772 229.08
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 2,679 206.79
Bristlecone Advisors, LLC 2,365 139.53
Financial Advisory Corp /ut/ /adv 1,954 139.71
Name Shares PPS
Jpmorgan Chase & Co 3,931,594 239.46
Jpmorgan Chase & Co 3,931,594 239.46
Bank Of America Corp /de/ 2,878,190 239.46
Bank Of America Corp /de/ 2,878,190 239.46
Credit Suisse Ag/ 450,296 239.59
Credit Suisse Ag/ 450,296 239.59
HAP Trading, LLC 264,300 16.97
Capula Management Ltd 250,000 239.46
Marshall Wace North America L.P. 220,360 249.89
Two Sigma Investments, Lp 180,169 239.46
Two Sigma Investments, Lp 180,169 239.46
Bnp Paribas Arbitrage, Sa 178,143 239.46
Barclays Plc 164,106 239.45
Barclays Plc 164,106 239.45
PRMTX - T. Rowe Price Communications & Technology Fund 153,744 249.89
Bloom Tree Partners, Llc 138,357 239.46
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 136,557 249.89
Aaron Wealth Advisors LLC 85,008 4.18
HHR Asset Management, LLC 66,802 239.47
HLMGX - Harding Loevner Global Equity Portfolio Advisor 65,479 289.99
B. Metzler seel. Sohn & Co. Holding AG 52,570 249.90
Nomura Holdings Inc 40,000 237.82
CSMEX - Carillon Scout Mid Cap Fund Class A 39,101 289.99
GAOAX - JPMorgan Global Allocation Fund Class A 26,815 289.99
ANTDX - Nt Disciplined Growth Fund Investor Class 18,854 249.87
Columbus Point Llp 18,424 249.89
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 16,100 249.88
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 15,100 249.87
Cypress Growth Fund Iii Lp 15,000 249.87
Optimal Asset Management, Inc. 10,942 249.86
Bbva Usa 9,603 249.92
Fort Point Capital Partners LLC 8,807 239.47
O'Shares Investment Advisers, LLC 8,490 239.46
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 6,831 249.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 6,000 249.83
Homrich & Berg 5,368 249.81
Green Harvest Asset Management LLC 3,489 249.93
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,447 239.34
NorthCoast Asset Management LLC 3,162 249.84
IBM Retirement Fund 3,030 239.60
EUSA - iShares MSCI USA Equal Weighted ETF 2,772 229.08
World Asset Management Inc 2,709 249.91
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 1,866 249.73
Twin Tree Management, LP 1,767 239.39
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,574 289.71
Exane Derivatives 1,510 239.74
Regions Financial Corp 1,425 239.30
Veriti Management LLC 1,378 239.48
Gemmer Asset Management LLC 1,277 238.84
Alpha Cubed Investments, LLC 1,265 239.53
Western Wealth Management, LLC 1,264 239.72
Aspiriant, Llc 1,257 239.46
TKG Advisors, LLC 1,238 239.10
180 Wealth Advisors, Llc 1,182 225.04
GraniteShares Advisors LLC 1,128 239.36
HighPoint Advisor Group LLC 1,086 249.54
Boothbay Fund Management, Llc 1,070 239.25
GSB Wealth Management, LLC 1,000 239.00
PWS - Pacer WealthShield ETF 977 289.66
Financial Consulate, Inc 975 238.97
Sawtooth Solutions, LLC 959 239.83
Flagship Harbor Advisors, Llc 930 239.78
Johanson Financial Advisors, Inc. 885 273.45
Veracity Capital LLC 885 239.55
Capstone Investment Advisors, Llc 863 239.86
Capstone Investment Advisors, Llc 863 239.86
Koshinski Asset Management, Inc. 742 239.89
First Mercantile Trust Co 718 249.30
Berman Capital Advisors, LLC 447 246.09
Prentice Wealth Management LLC 411 250.61
Tarbox Family Office, Inc. 406 238.92
IFP Advisors, Inc 392 275.51
Newfound Research LLC 380 239.47
Wolverine Asset Management Llc 353 237.96
Wolverine Asset Management Llc 353 237.96
TCHP - T. Rowe Price Blue Chip Growth ETF 292 250.00
Carroll Financial Associates, Inc. 141 276.60
Wd Rutherford Llc 90 244.44
Arlington Partners LLC 65 246.15
MML Series Investment Fund II - MML Equity Rotation Fund Class II 51 254.90
Future Financial Wealth Managment LLC 50 240.00
Arrow Financial Corp 30 233.33
Baldwin Brothers Inc/ma 24 250.00
Principal Street Partners, LLC
Unigestion Holding SA
Wealth Architects, LLC
Perennial Advisors, LLC
Wagner Wealth Management, Llc
Dorsal Capital Management, LLC
Interval Partners, LP
Laurel Wealth Advisors LLC
Bp Plc
First Foundation Advisors
Venturi Wealth Management, LLC
Half Sky Capital (UK) Ltd
TenCore Partners, LP
RWM Asset Management, LLC
Optiver Holding B.V.
Chartwell Investment Partners, Llc
Financial Management Network Inc
Equitable Trust Co
Calamos Wealth Management LLC
MayTech Global Investments, LLC
First Quadrant L P/ca
Central Bank & Trust Co
ROAM Global Management LP
Baker Avenue Asset Management, LP
First Pacific Advisors, LP
Credit Agricole S A
BlueMar Capital Management, LLC
Qtron Investments LLC
Emerald Investment Partners, Llc
Manchester Capital Management LLC
Kingdon Capital Management, L.l.c.
Shell Asset Management Co
Sands Capital Management, Llc
Jordan Park Group LLC
Bridgeway Capital Management Inc
Country Trust Bank
Atlas Private Wealth Advisors
Scholtz & Company, Llc
Agf Investments Inc.
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
ADSIX - Disciplined Growth Fund Investor Class
Winton Capital Group Ltd
Spearhead Capital Advisors, Llc
Advisory Services Network, LLC
Altshuler Shaham Ltd
Frontier Wealth Management LLC
Checchi Capital Advisers, LLC
International Assets Investment Management, Llc
TCTC Holdings, LLC
Css Llc/il
Astrantus Ltd
Cookson Peirce & Co Inc
Cortland Associates Inc/mo
Border to Coast Pensions Partnership Ltd
Quantitative Investment Management, LLC
1832 Asset Management L.P.
Elmwood Wealth Management, Inc.
Wealthspire Advisors, LLC
Alpha DNA Investment Management LLC
Allegheny Financial Group LTD
Thompson Davis & Co., Inc.
Moisand Fitzgerald Tamayo, LLC
Tiger Management L.l.c.
Crawford Lake Capital Management, LLC
FUKOKU MUTUAL LIFE INSURANCE Co
Reuter James Wealth Management, Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Vigilare Wealth Management
Mutual Advisors, LLC
Jacobi Capital Management LLC
Integrated Advisors Network LLC
Mbb Public Markets I Llc
Campbell & CO Investment Adviser LLC
Alta Park Capital, LP
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Cranbrook Wealth Management, LLC
AO Asset Management, LLC
Aquire Wealth Advisors, LLC
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Norges Bank
Lombard Odier Asset Management (Switzerland) SA
Andar Capital Management HK Ltd
Alps Advisors Inc
XR Securities LLC
Chilton Capital Management Llc
D.a. Davidson & Co.
Bailard, Inc.
Apollon Wealth Management, LLC
Detalus Advisors, LLC
Metropolitan Life Insurance Co/ny
Amplius Wealth Advisors, LLC
Magnetar Financial LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Woodline Partners LP
Ahl Investment Management, Inc.
GFSYX - Strategic Alternatives Fund Institutional
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
AIEQ - AI Powered Equity ETF
Cornerstone Wealth Group, LLC
Cullinan Associates Inc
Melqart Asset Management (uk) Ltd
Great Lakes Advisors, Llc
Farmers & Merchants Investments Inc
Bienville Capital Management, LLC
United Capital Financial Advisers, Llc
Bank Julius Baer & Co. Ltd, Zurich
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
FinTrust Capital Advisors, LLC
Golden Green, Inc.
Bank Hapoalim Bm
Liberty Wealth Management Llc
Sciencast Management LP
CNB Bank
Meridian Wealth Partners, LLC
Golden State Wealth Management, LLC
Better Money Decisions, LLC
King Luther Capital Management Corp
Aequim Alternative Investments LP
Eagle Bay Advisors LLC
Pensionfund DSM Netherlands
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Capital Advisory Group Advisory Services, LLC
Pinnacle Wealth Planning Services, Inc.
Tower View Investment Management & Research LLC
G&S Capital LLC
DC Investments Management, LLC
Calamos Advisors LLC
Primoris Wealth Advisors, Llc
Goodwin Daniel L
Rather & Kittrell, Inc.
XTX Topco Ltd
Total Clarity Wealth Management, Inc.
Capital Fund Management S.a.
GWM Advisors LLC
Karani Asset Management LLC
Retirement Systems of Alabama
Connectus Wealth, LLC
True North Advisors, LLC
DIVA - AGFiQ Hedged Dividend Income Fund
Empowered Funds, LLC
Bartlett & Co. LLC
Fortis Advisors, LLC
Capital Advisors, Ltd. LLC
Nishkama Capital, LLC
Fox Run Management, L.l.c.
Counterpoint Mutual Funds LLC
Engine No. 1 Llc
Arkadios Wealth Advisors
Mirabella Financial Services Llp
Kemnay Advisory Services Inc.
Jacobs Levy Equity Management, Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Carmichael Hill & Associates, Inc.
Edge Wealth Management LLC
Fulcrum Asset Management LLP
Delos Wealth Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
FORA Capital, LLC
Bellwether Advisors, LLC
CHURCHILL MANAGEMENT Corp
Confluence Wealth Services, Inc.
Pallas Capital Advisors LLC
Larson Financial Group LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Consolidated Planning Corp
Orser Capital Management, Llc
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Shannon River Fund Management LLC
AMP Capital Investors Ltd
Rinkey Investments
Nikko Asset Management Americas, Inc.
Cornerstone Advisory, LLC
Pearl River Capital, LLC
CoreCap Advisors, LLC
Pvg Asset Management Corp
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
Duality Advisers, Lp
Glaxis Capital Management, LLC
Arabesque Asset Management Ltd
Comprehensive Financial Management LLC
Spears Abacus Advisors LLC
Marathon Trading Investment Management LLC
Pacer Advisors, Inc.
Hbk Investments L P
Abbrea Capital, LLC
Hbk Investments L P
Voloridge Investment Management, Llc
Mcdaniel Terry & Co
Snowhook Capital Management LP
Maven Securities LTD
Chicago Partners Investment Group LLC
Stiles Financial Services Inc
Advanced Research Investment Solutions, Llc
Crescent Grove Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Seven Eight Capital, Lp
Y-Intercept (Hong Kong) Ltd
Sessa Capital IM, L.P.
Polar Asset Management Partners Inc.
Enlightenment Research, LLC
Sheets Smith Wealth Management
Dynamic Advisor Solutions LLC
Oribel Capital Management, LP
Caas Capital Management Lp
CMC Financial Group
Maven Securities LTD
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Sheets Smith Investment Management
Lombard Odier Asset Management (Europe) Ltd
Macroview Investment Management Llc
Disciplined Growth Investors Inc /mn
SkyOak Wealth, LLC
Capitolis Advisors LLC
Enterprise Financial Services Corp
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 249.61
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,108,480 156.30 1,028,880 229.05
MLAAX - MainStay Large Cap Growth Fund Class A 1,062,970 206.70 1,000,470 253.01
HACAX - Harbor Capital Appreciation Fund Institutional Class 954,249 206.70 1,017,982 253.01
TAGRX - Fundamental Large Cap Core Fund Class A 901,586 206.70 901,586 253.01
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 777,652 206.70 777,652 253.01
USGLX - U.S. Global Leaders Growth Fund Class A 405,805 206.70 417,095 253.01
TWCGX - Growth Fund Investor Class 401,978 206.70 357,466 253.01
HAIAX - HARTFORD CORE EQUITY FUND Class A 395,406 206.70 395,406 253.01
KAUAX - Federated Kaufmann Fund Class A Shares 330,000 206.70 360,000 253.01
FADTX - Fidelity Advisor Technology Fund Class A 282,300 206.70 282,300 253.01
LCLAX - ClearBridge Select Fund Class A 253,710 206.70 248,560 253.01
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 242,439 206.70 453,196 253.01
Peregrine Capital Management Llc 234,180 139.58 247,153 239.46
NLSAX - Neuberger Berman Long Short Fund Class A 233,238 206.70 339,489 253.01
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 228,683 206.70 228,683 253.01
RETSX - Tax-Managed U.S. Large Cap Fund Class S 212,272 206.70 232,813 253.01
FGRAX - Franklin Growth Opportunities Fund Class A 209,710 206.70 110,081 253.01
Chicago Capital, LLC 196,432 139.58 154,698 239.46
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 185,949 206.70 312,250 253.01
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 178,500 206.70 178,500 253.01
Name Current Shares Current PPS Previous Shares Previous PPS
Scout Investments, Inc. 329,616 139.58 0
NuWave Investment Management, LLC 1,261 139.57 0
Boardman Bay Capital Management Llc 500 1106.00 0
PSI Advisors, LLC 150 140.00 0
Trust Co Of Vermont 95 136.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Scout Investments, Inc. 329,616 329,616 139.58 0 0.00
FGRAX - Franklin Growth Opportunities Fund Class A 99,629 209,710 206.70 110,081 253.01 90.51
SBLGX - ClearBridge Large Cap Growth Fund Class A 79,600 1,108,480 156.30 1,028,880 229.05 7.74
MLAAX - MainStay Large Cap Growth Fund Class A 62,500 1,062,970 206.70 1,000,470 253.01 6.25
TWCGX - Growth Fund Investor Class 44,512 401,978 206.70 357,466 253.01 12.45
Gateway Investment Advisers Llc 43,206 69,772 139.58 26,566 239.44 162.64
Chicago Capital, LLC 41,734 196,432 139.58 154,698 239.46 26.98
QYLD - Global X NASDAQ 100 Covered Call ETF 23,471 113,792 206.70 90,321 253.01 25.99
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 17,901 41,789 156.31 23,888 229.07 74.94
QQQM - Invesco NASDAQ 100 ETF 15,494 69,796 156.30 54,302 229.05 28.53
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 10,570 26,522 206.70 15,952 253.01 66.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,414 43,583 206.71 35,169 253.01 23.92
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 8,410 24,851 206.71 16,441 253.03 51.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,016 151,851 206.70 143,835 253.01 5.57
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,903 96,162 206.70 88,259 253.01 8.95
Gofen & Glossberg Llc /il/ 7,405 12,097 139.54 4,692 239.56 157.82
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 7,086 176,929 206.70 169,843 253.01 4.17
FSPGX - Fidelity Large Cap Growth Index Fund 6,863 88,039 206.70 81,176 253.01 8.45
VT - Vanguard Total World Stock Index Fund ETF Shares 6,571 91,627 206.70 85,056 253.01 7.73
FNDA - Schwab Fundamental U.S. Small Company Index ETF 6,095 16,626 156.32 10,531 229.04 57.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 272,792 166,635 139.57 439,427 239.46 -62.08
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 210,757 242,439 206.70 453,196 253.01 -46.50
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 126,301 185,949 206.70 312,250 253.01 -40.45
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 115,032 120,932 156.30 235,964 229.05 -48.75
Frontier Capital Management Co Llc 110,235 80,574 139.59 190,809 239.46 -57.77
NLSAX - Neuberger Berman Long Short Fund Class A 106,251 233,238 206.70 339,489 253.01 -31.30
CHTRX - Invesco Charter Fund Class A 69,848 79,960 206.70 149,808 253.01 -46.63
HACAX - Harbor Capital Appreciation Fund Institutional Class 63,733 954,249 206.70 1,017,982 253.01 -6.26
USAAX - Growth Fund Shares 59,795 62,368 206.69 122,163 253.01 -48.95
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 35,739 28,010 206.71 63,749 253.01 -56.06
KAUAX - Federated Kaufmann Fund Class A Shares 30,000 330,000 206.70 360,000 253.01 -8.33
Pittenger & Anderson Inc 27,109 2,885 139.69 29,994 239.45 -90.38
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 23,080 9,856 206.68 32,936 253.01 -70.08
FXL - First Trust Technology AlphaDEX Fund 22,010 17,058 206.71 39,068 253.02 -56.34
RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,541 212,272 206.70 232,813 253.01 -8.82
TOK - iShares MSCI Kokusai ETF 13,297 653 206.74 13,950 252.97 -95.32
Peregrine Capital Management Llc 12,973 234,180 139.58 247,153 239.46 -5.25
Carnegie Capital Asset Management, LLC 12,333 14,545 238.71 26,878 239.45 -45.89
USGLX - U.S. Global Leaders Growth Fund Class A 11,290 405,805 206.70 417,095 253.01 -2.71
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10,039 11,477 206.67 21,516 253.02 -46.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Polar Asset Management Partners Inc. 0
Hbk Investments L P 0
Marathon Trading Investment Management LLC 0
Name Previous Calls
Maven Securities LTD 0
Caas Capital Management Lp 0
Sessa Capital IM, L.P. 0
Carmichael Hill & Associates, Inc. 0
Oribel Capital Management, LP 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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 122,765 156.30
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 93,100 139.58
Junson Asset Management (Hong Kong) Ltd 50,700 139.59
Pendal Group Ltd 46,646 139.58
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 14,462 156.27
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 12,300 139.59
HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,600 139.44
Bristlecone Advisors, LLC 2,365 139.53
Financial Advisory Corp /ut/ /adv 1,954 139.71
Hanson & Doremus Investment Management 40 150.00
Bogart Wealth, LLC 17 117.65
Steward Financial Group LLC 9 111.11
Heritage Financial Services, LLC 9 111.11
Horan Securities, Inc. 5 200.00
Name Shares PPS
GSB Wealth Management, LLC 1,000 239.00
Regions Financial Corp 1,425 239.30
Sawtooth Solutions, LLC 959 239.83
Alpha Cubed Investments, LLC 1,265 239.53
Wd Rutherford Llc 90 244.44
Aaron Wealth Advisors LLC 85,008 4.18
Arrow Financial Corp 30 233.33
Tarbox Family Office, Inc. 406 238.92
Gemmer Asset Management LLC 1,277 238.84
Arlington Partners LLC 65 246.15
Financial Consulate, Inc 975 238.97
IBM Retirement Fund 3,030 239.60
GraniteShares Advisors LLC 1,128 239.36
O'Shares Investment Advisers, LLC 8,490 239.46
Aspiriant, Llc 1,257 239.46
Name Current Shares Current PPS Previous Shares Previous PPS
SBLGX - ClearBridge Large Cap Growth Fund Class A 1,108,480 156.30 1,028,880 229.05
Peregrine Capital Management Llc 234,180 139.58 247,153 239.46
Chicago Capital, LLC 196,432 139.58 154,698 239.46
SCHG - Schwab U.S. Large-Cap Growth ETF 168,878 156.30 162,908 229.05
Allspring Global Investments Holdings, LLC 166,635 139.57 439,427 239.46
SCHX - Schwab U.S. Large-Cap ETF 150,417 156.30 155,332 229.05
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 120,932 156.30 235,964 229.05
Truist Financial Corp 115,313 139.58 121,584 239.46
SCHB - Schwab U.S. Broad Market ETF 97,615 156.30 96,042 229.05
Frontier Capital Management Co Llc 80,574 139.59 190,809 239.46
QQQM - Invesco NASDAQ 100 ETF 69,796 156.30 54,302 229.05
Strs Ohio 60,854 139.58 59,941 239.45
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 48,967 156.31 47,827 229.05
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 41,789 156.31 23,888 229.07
EULAV Asset Management 38,000 139.58 40,000 239.45
Gulf International Bank (UK) Ltd 32,238 146.29 32,238 239.44
Mcrae Capital Management Inc 28,540 139.59 29,265 239.47
CTCAX - Columbia Global Technology Growth Fund Class A 27,038 156.30 27,707 229.04
Aquila Investment Management LLC 17,400 139.60 15,400 239.48
NDXKX - Nasdaq-100 Index Fund K Shares 17,044 156.30 16,574 229.03
FNDA - Schwab Fundamental U.S. Small Company Index ETF 16,626 156.32 10,531 229.04
Commonwealth Equity Services, Llc 15,648 139.57 22,143 239.44
Glynn Capital Management Llc 14,450 139.58 14,450 239.45
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 12,372 156.32 11,550 229.09
PBUS - Invesco PureBeta MSCI USA ETF 12,310 156.30 11,812 229.09
Louisiana State Employees Retirement System 10,700 141.87 10,500 220.10
SCHK - Schwab 1000 Index ETF 10,609 156.28 10,208 229.04
Spirit Of America Management Corp/ny 8,680 139.63 9,830 239.47
Wealthfront Advisers Llc 6,771 139.57 4,946 239.39
TrimTabs Asset Management, LLC 5,705 139.53 11,369 239.42
Hc Financial Advisors Inc 4,995 139.54 4,995 239.44
First Hawaiian Bank 4,728 139.59 10,226 239.49
Spire Wealth Management 4,605 139.63 6,509 239.51
Analyst IMS Investment Management Services Ltd. 4,421 139.56 4,550 239.56
Comerica Securities,inc. 3,948 139.56 3,682 239.54
Welch & Forbes Llc 3,417 139.60 3,417 239.39
Wedbush Securities Inc 3,401 139.66 3,394 239.54
Hollencrest Capital Management 3,200 139.69 3,200 239.38
Legacy Bridge, LLC 3,017 139.54 4,655 239.53
WoodTrust Financial Corp 2,910 139.52 5,210 239.54
Clarity Wealth Advisors, LLC 2,692 139.30 2,792 239.26
Stratos Wealth Partners, LTD. 1,446 139.70 1,439 239.75
PMSAX - Global Multi-Strategy Fund Class A 1,250 156.00 894 229.31
Harel Insurance Investments & Financial Services Ltd. 1,011 139.47 1,358 239.32
Umb Bank N A/mo 886 138.83 1,068 239.70
Bradley & Co. Private Wealth Management, LLC 813 138.99 813 239.85
Triasima Portfolio Management inc. 650 138.46 650 238.46
Washington Trust Advisors, Inc. 531 139.36 1,372 239.80
Exchange Traded Concepts, Llc 466 139.48 484 239.67
HighMark Wealth Management LLC 459 139.43 459 239.65
Geneos Wealth Management Inc. 425 141.18 425 237.65
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 384 156.25 384 229.17
DSHFX - Destinations Shelter Fund Class I 373 155.50 373 227.88
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 326 156.44 460 228.26
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 256 156.25 223 228.70
North Star Investment Management Corp. 225 137.78 200 240.00
Sandy Spring Bank 211 137.44 211 241.71
Investment Research & Advisory Group, Inc. 209 138.76 209 239.23
IUS - Invesco RAFI(TM) Strategic US ETF 169 153.85 268 227.61
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 86 151.16 66 227.27
Asset Dedication, LLC 80 137.50 80 237.50
WASHINGTON TRUST Co 71 140.85 61 245.90
Toth Financial Advisory Corp 51 137.25 50 240.00
JNBA Financial Advisors 35 142.86 35 228.57
Lake Point Wealth Management 33 151.52 33 242.42
GPS Wealth Strategies Group, LLC 3 3 333.33
TCI Wealth Advisors, Inc. 3 5 200.00
First Command Bank 3 3 333.33
First Command Financial Services, Inc. 3 3 333.33
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 95 136.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SBLGX - ClearBridge Large Cap Growth Fund Class A 79,600 1,108,480 156.30 1,028,880 229.05 7.74
Chicago Capital, LLC 41,734 196,432 139.58 154,698 239.46 26.98
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 17,901 41,789 156.31 23,888 229.07 74.94
QQQM - Invesco NASDAQ 100 ETF 15,494 69,796 156.30 54,302 229.05 28.53
FNDA - Schwab Fundamental U.S. Small Company Index ETF 6,095 16,626 156.32 10,531 229.04 57.88
SCHG - Schwab U.S. Large-Cap Growth ETF 5,970 168,878 156.30 162,908 229.05 3.66
Aquila Investment Management LLC 2,000 17,400 139.60 15,400 239.48 12.99
Wealthfront Advisers Llc 1,825 6,771 139.57 4,946 239.39 36.90
SCHB - Schwab U.S. Broad Market ETF 1,573 97,615 156.30 96,042 229.05 1.64
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 1,140 48,967 156.31 47,827 229.05 2.38
Strs Ohio 913 60,854 139.58 59,941 239.45 1.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 822 12,372 156.32 11,550 229.09 7.12
PBUS - Invesco PureBeta MSCI USA ETF 498 12,310 156.30 11,812 229.09 4.22
NDXKX - Nasdaq-100 Index Fund K Shares 470 17,044 156.30 16,574 229.03 2.84
SCHK - Schwab 1000 Index ETF 401 10,609 156.28 10,208 229.04 3.93
PMSAX - Global Multi-Strategy Fund Class A 356 1,250 156.00 894 229.31 39.82
Comerica Securities,inc. 266 3,948 139.56 3,682 239.54 7.22
Louisiana State Employees Retirement System 200 10,700 141.87 10,500 220.10 1.90
Trust Co Of Vermont 95 95 136.84 0 0.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 33 256 156.25 223 228.70 14.80
North Star Investment Management Corp. 25 225 137.78 200 240.00 12.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 20 86 151.16 66 227.27 30.30
WASHINGTON TRUST Co 10 71 140.85 61 245.90 16.39
Stratos Wealth Partners, LTD. 7 1,446 139.70 1,439 239.75 0.49
Wedbush Securities Inc 7 3,401 139.66 3,394 239.54 0.21
Toth Financial Advisory Corp 1 51 137.25 50 240.00 2.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 272,792 166,635 139.57 439,427 239.46 -62.08
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 115,032 120,932 156.30 235,964 229.05 -48.75
Frontier Capital Management Co Llc 110,235 80,574 139.59 190,809 239.46 -57.77
Peregrine Capital Management Llc 12,973 234,180 139.58 247,153 239.46 -5.25
Commonwealth Equity Services, Llc 6,495 15,648 139.57 22,143 239.44 -29.33
Truist Financial Corp 6,271 115,313 139.58 121,584 239.46 -5.16
TrimTabs Asset Management, LLC 5,664 5,705 139.53 11,369 239.42 -49.82
First Hawaiian Bank 5,498 4,728 139.59 10,226 239.49 -53.76
SCHX - Schwab U.S. Large-Cap ETF 4,915 150,417 156.30 155,332 229.05 -3.16
WoodTrust Financial Corp 2,300 2,910 139.52 5,210 239.54 -44.15
EULAV Asset Management 2,000 38,000 139.58 40,000 239.45 -5.00
Spire Wealth Management 1,904 4,605 139.63 6,509 239.51 -29.25
Legacy Bridge, LLC 1,638 3,017 139.54 4,655 239.53 -35.19
Spirit Of America Management Corp/ny 1,150 8,680 139.63 9,830 239.47 -11.70
Washington Trust Advisors, Inc. 841 531 139.36 1,372 239.80 -61.30
Mcrae Capital Management Inc 725 28,540 139.59 29,265 239.47 -2.48
CTCAX - Columbia Global Technology Growth Fund Class A 669 27,038 156.30 27,707 229.04 -2.41
Harel Insurance Investments & Financial Services Ltd. 347 1,011 139.47 1,358 239.32 -25.55
Umb Bank N A/mo 182 886 138.83 1,068 239.70 -17.04
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 134 326 156.44 460 228.26 -29.13
Analyst IMS Investment Management Services Ltd. 129 4,421 139.56 4,550 239.56 -2.84
Clarity Wealth Advisors, LLC 100 2,692 139.30 2,792 239.26 -3.58
IUS - Invesco RAFI(TM) Strategic US ETF 99 169 153.85 268 227.61 -36.94
Exchange Traded Concepts, Llc 18 466 139.48 484 239.67 -3.72
TCI Wealth Advisors, Inc. 2 3 5 200.00 -40.00
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