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 945 46.00 47.57 46.69
Previous Quarter 981 46.00 47.58 46.43

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 18 190 76 74 61 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 5 6 29 1 8 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 51,042,419 11.32 2.73 24,706,465 5.48 46.79
Previous Quarter 2,974,696 0.66 46.97 24,722,270 5.48 45.53

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. 48,068,815
Capital World Investors 20,592,926 47.58
Van Eck Associates Corp 19,311,841 47.58
First Eagle Investment Management, LLC 17,057,649 47.58
GDX - VanEck Vectors Gold Miners ETF 16,937,078 47.58
Vanguard Group Inc 14,469,870 47.58
Fmr Llc 13,454,197 47.55
Royal Bank Of Canada 9,989,765 47.58
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 7,750,000 47.58
ABALX - AMERICAN BALANCED FUND Class A 7,659,000 47.58
SGENX - First Eagle Global Fund Class A 7,523,631 44.86
Franklin Resources Inc 7,332,072 47.54
Connor, Clark & Lunn Investment Management Ltd. 6,914,306 47.54
SIL - Global X Silver Miners ETF 6,669,286 44.86
Massachusetts Financial Services Co /ma/ 6,355,178 47.58
Mirae Asset Global Investments Co., Ltd. 6,344,956 47.58
Ruffer LLP 6,248,318 47.60
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,823,429 44.82
Vaughan Nelson Investment Management, L.p. 4,631,991 36.03
FIL Ltd 4,490,849 47.55

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
Capital World Investors 20,592,926 47.58
Van Eck Associates Corp 19,311,841 47.58
First Eagle Investment Management, LLC 17,057,649 47.58
GDX - VanEck Vectors Gold Miners ETF 16,937,078 47.58
Vanguard Group Inc 14,469,870 47.58
Fmr Llc 13,454,197 47.55
Royal Bank Of Canada 9,989,765 47.58
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 7,750,000 47.58
ABALX - AMERICAN BALANCED FUND Class A 7,659,000 47.58
SGENX - First Eagle Global Fund Class A 7,523,631 40.32
Franklin Resources Inc 7,332,072 47.54
Connor, Clark & Lunn Investment Management Ltd. 6,914,306 47.54
Massachusetts Financial Services Co /ma/ 6,355,178 47.58
Mirae Asset Global Investments Co., Ltd. 6,344,956 47.58
Ruffer LLP 6,248,318 47.60
SIL - Global X Silver Miners ETF 6,093,094 40.32
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,857,596 40.32
FIL Ltd 4,490,849 47.55
Vaughan Nelson Investment Management, L.p. 4,427,243 47.58
FCNSX - Fidelity Series Canada Fund 3,921,500 40.32

 

Recent Quarter Analysis

Name Shares PPS
FTQGX - Fidelity Focused Stock Fund 667,000 44.82
FWWFX - Fidelity Worldwide Fund 306,000 44.82
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A 129,690 44.86
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 120,255 41.30
FTLS - First Trust Long/Short Equity ETF 83,555 44.86
Marketfield Asset Management LLC 58,617 36.03
FNDF - Schwab Fundamental International Large Company Index ETF 37,608 41.29
FULVX - Fidelity U.S. Low Volatility Equity Fund 36,100 44.85
SWMIX - Laudus International MarketMasters Fund Select Shares 10,545 44.86
IICFX - Voya Multi-Manager International Factors Fund Class I 8,531 44.78
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 7,573 44.76
PASIX - PACE Alternative Strategies Investments Class A 6,860 44.90
IWIN - Amplify Inflation Fighter ETF 6,810 44.79
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 882 45.35
UIVRX - MFS Intrinsic Value Fund R6 435 43.68
Parkside Financial Bank & Trust 129 38.76
Enterprise Trust & Investment Co 79 37.97
Steward Financial Group LLC 13
Name Shares PPS
Bank Of Montreal /can/ 3,761,411 48.21
Bank Of America Corp /de/ 2,708,948 47.58
Deutsche Bank Ag\ 2,494,374 47.58
Jpmorgan Chase & Co 2,004,546 47.58
Two Sigma Investments, Lp 1,292,724 47.58
Two Sigma Investments, Lp 1,292,724 47.58
Credit Suisse Ag/ 1,204,214 47.58
D. E. Shaw & Co., Inc. 1,153,291 47.58
D. E. Shaw & Co., Inc. 1,153,291 47.58
Ashmore Group plc 847,597 37.64
FDVLX - Fidelity Value Fund 549,000 40.32
Caption Management, LLC 535,500 47.58
PEAK6 Investments LLC 376,800 47.58
SIG North Trading, ULC 179,000 47.77
Twin Tree Management, LP 156,085 47.58
Twin Tree Management, LP 156,085 47.58
CZA - Invesco Zacks Mid-Cap ETF 70,315 40.32
Sonora Investment Management, LLC 54,552 37.58
Barclays Plc 47,980 47.58
Marshall Wace North America L.P. 37,200 37.63
FTLS - First Trust Long/Short Equity ETF 24,424 40.33
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 24,187 37.62
FAVFX - Fidelity Advisor Value Fund Class A 23,169 40.31
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 20,392 40.31
Verition Fund Management LLC 16,300 47.61
Hexavest Inc. 13,715 37.55
Capital Fund Management S.a. 11,800 47.54
IQDF - FlexShares International Quality Dividend Index Fund 11,556 40.33
Aquila Investment Management LLC 10,000 47.60
NorthCoast Asset Management LLC 7,251 37.65
First Hawaiian Bank 6,497 47.56
TruWealth Advisors, LLC 6,260 47.60
Brave Asset Management Inc 5,500 47.64
Pure Financial Advisors, Inc. 5,300 47.55
HB Wealth Management, LLC 5,158 47.50
FirstPurpose Wealth LLC 4,666 47.58
Arden Trust Co 4,609 47.52
Well Done, LLC 4,412 47.60
PTIN - Pacer Trendpilot International ETF 3,592 40.37
IFP Advisors, Inc 2,126 44.21
RWM Asset Management, LLC 1,500 47.33
Stephenson National Bank & Trust 900 47.78
Carroll Financial Associates, Inc. 708 42.37
Tradewinds Capital Management, LLC 609 47.62
Wealth Quarterback LLC 436
Harbor Investment Advisory, Llc 400 47.50
Toth Financial Advisory Corp 349 48.71
Gemmer Asset Management LLC 180 44.44
Foresight Capital Management Advisors, Inc. 138 50.72
Berman Capital Advisors, LLC 122 32.79
Gradient Investments LLC 55 54.55
Exane Derivatives 17 58.82
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Trust Co Of Vermont
RWC Asset Management LLP
THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A
Ethic Inc.
Kore Private Wealth LLC
Stratos Wealth Advisors, LLC
TEMWX - Templeton World Fund Class A
First Republic Investment Management, Inc.
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Kovitz Investment Group Partners, LLC
Enterprise Financial Services Corp
Freedman Financial Associates, Inc.
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
Foster Victor Wealth Advisors, LLC
CX Institutional
FVWSX - Fidelity Series Opportunistic Insights Fund
Tower View Investment Management & Research LLC
KG&L Capital Management,LLC
Commerce Bank
Gotham Asset Management, LLC
Parametrica Management Ltd
Gerber Kawasaki Wealth & Investment Management
UGIEX - Global Equity Income Fund Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Versor Investments LP
Fulcrum Asset Management LLP
Flagship Private Wealth, LLC
Bank Julius Baer & Co. Ltd, Zurich
Cumberland Partners Ltd
Pendal Group Ltd
Quilter Plc
Cahill Financial Advisors Inc
Pacer Advisors, Inc.
Quantbot Technologies LP
FDEV - Fidelity Targeted International Factor ETF
FFPIX - Fidelity Flex Opportunistic Insights Fund
Jacobi Capital Management LLC
Dynamic Technology Lab Private Ltd
MVPFX - Marathon Value Portfolio
AMP Capital Investors Ltd
VGLSX - Global Strategy Fund
True Link Financial Advisors, LLC
Signet Financial Management, Llc
Windsor Creek Advisors, Llc
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
FLCNX - Fidelity Contrafund K6
GARIX - Gotham Absolute Return Fund Institutional Class
JOBIX - JOHCM Global Income Builder Institutional Shares
Johnson Midwest Financial, LLC
ACWF - iShares Edge MSCI Multifactor Global ETF
Homrich & Berg
RPG Investment Advisory, LLC
IDMO - Invesco S&P International Developed Momentum ETF
Sentry Investment Management Llc
Trexquant Investment LP
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Carmignac Gestion
Red Door Wealth Management, LLC
HROAX - FinTrust Income and Opportunity Fund Class A Shares
Parisi Gray Wealth Management
Nomura Asset Management Co Ltd
Hartland & Co., LLC
Strategic Wealth Advisors Group, LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio
Ing Groep Nv
Privium Fund Management (UK) Ltd
Livingston Group Asset Management CO (operating as Southport Capital Management)
Asahi Life Asset Management Co., Ltd.
Bluefin Capital Management, Llc
Meeder Asset Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Cerity Partners LLC
Moneta Group Investment Advisors Llc
Pacitti Group Inc.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Jarislowsky, Fraser Ltd
Virtu Financial LLC
Henrickson Nauta Wealth Advisors, Inc.
Ubs Asset Management Americas Inc
PGNAX - PGIM Jennison Natural Resources Fund Class A
Hillsdale Investment Management Inc.
McClarren Financial Advisors, Inc.
Price T Rowe Associates Inc /md/
Tredje AP-fonden
IMFL - Invesco International Developed Dynamic Multifactor ETF
NuWave Investment Management, LLC
1832 Asset Management L.P.
Advisor Resource Council
EverSource Wealth Advisors, LLC
Meridian Wealth Partners, LLC
National Asset Management, Inc.
TAP Consulting, LLC
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Callahan Advisors, LLC
Sicart Associates LLC
Lee Financial Co
Strategic Blueprint, LLC
J.P. Marvel Investment Advisors, LLC
Quadrature Capital Ltd
Eaton Vance Management
Eqis Capital Management, Inc.
Ahl Investment Management, Inc.
Blueshift Asset Management, LLC
AQGNX - AQR Global Equity Fund Class N
180 Wealth Advisors, Llc
Quantitative Systematic Strategies LLC
FCNTX - Fidelity Contrafund
GWM Advisors LLC
Clear Street Markets Llc
Jennison Associates Llc
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Retirement Planning Co of New England, Inc.
Castleview Partners, Llc
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Gyon Technologies Capital Management, LP
Mufg Securities (canada), Ltd.
GENIX - Gotham Enhanced Return Fund Institutional Class
Schroder Investment Management Group
Tibra Equities Europe Ltd
Lombard Odier Asset Management (Switzerland) SA
Capula Management Ltd
GONIX - Gotham Neutral Fund Institutional Class
Lloyd Advisory Services, LLC.
Eagle Bay Advisors LLC
Capital Investment Counsel, Inc
Squarepoint Ops LLC
Norges Bank
Connectus Wealth, LLC
Jefferies Group LLC
Seven Eight Capital, Lp
Snowden Capital Advisors LLC
Cresset Asset Management, LLC
Jefferies Group LLC
Ironwood Financial, llc
BSW Wealth Partners
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 48,068,815 2,530,486 47.58
Vaughan Nelson Investment Management, L.p. 4,631,991 36.03 4,427,243 47.58
MGIAX - MFS International Intrinsic Value Fund A 3,334,763 41.30 3,334,763 43.82
Dudley & Shanley, Inc. 1,454,720 36.03 1,477,920 47.58
SCHF - Schwab International Equity ETF 666,304 41.30 634,365 43.79
Addenda Capital Inc. 594,020 46.38 609,760 59.63
Allspring Global Investments Holdings, LLC 460,000 36.03 460,000 47.58
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 312,577 41.30 303,528 43.82
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 246,776 36.03 247,776 48.17
Btr Capital Management Inc 100,983 36.03 101,238 47.58
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 100,000 41.30 100,000 43.82
Cambridge Investment Research Advisors, Inc. 93,264 36.03 102,061 47.58
Private Advisor Group, LLC 84,386 36.02 75,044 47.59
PRDAX - Diversified Real Asset Fund Class A 76,000 41.30 85,300 43.82
Commonwealth Equity Services, Llc 74,259 36.02 90,196 47.57
DIEFX - Destinations International Equity Fund Class I 69,746 41.31 70,802 43.81
Bennicas & Associates, Inc. 65,666 36.03 65,666 47.57
Good Life Advisors, LLC 52,870 36.03 51,143 47.57
Bristlecone Advisors, LLC 51,865 36.04 46,322 47.58
Inlet Private Wealth, LLC 41,220 36.03 35,320 47.59
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 7,523,631 44.86 7,523,631 40.32
SIL - Global X Silver Miners ETF 6,669,286 44.86 6,093,094 40.32
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 5,823,429 44.82 5,857,596 40.32
SGGDX - First Eagle Gold Fund Class A 3,899,281 44.86 3,899,281 40.32
FCNSX - Fidelity Series Canada Fund 3,755,900 44.82 3,921,500 40.32
SGOVX - First Eagle Overseas Fund Class A 2,256,314 44.86 2,256,314 40.32
BBCA - JPMorgan BetaBuilders Canada ETF 1,503,297 44.82 1,383,250 40.32
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,130,035 44.86 942,035 40.32
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,116,108 45.05 1,258,062 40.30
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 877,165 44.82 866,094 40.32
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 590,629 44.86 590,629 40.32
FSGEX - Fidelity Series Global ex U.S. Index Fund 571,128 44.82 542,356 40.32
IXUS - iShares Core MSCI Total International Stock ETF 467,265 44.82 465,645 40.32
FICDX - Fidelity Canada Fund 443,100 44.82 442,000 40.32
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 397,305 44.86 481,747 40.32
FFGCX - Fidelity Global Commodity Stock Fund 253,600 44.82 153,700 40.32
VT - Vanguard Total World Stock Index Fund ETF Shares 215,864 44.82 208,573 40.32
FSGGX - Fidelity Global ex U.S. Index Fund 160,914 44.82 152,340 40.32
IDEV - iShares Core MSCI International Developed Markets ETF 153,931 44.82 138,732 40.32
FEBAX - First Eagle Global Income Builder Fund Class A 144,319 44.86 111,232 40.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 45,538,329 48,068,815 2,530,486 47.58 1799.59
SIL - Global X Silver Miners ETF 576,192 6,669,286 44.86 6,093,094 40.32 9.46
Vaughan Nelson Investment Management, L.p. 204,748 4,631,991 36.03 4,427,243 47.58 4.62
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 188,000 1,130,035 44.86 942,035 40.32 19.96
BBCA - JPMorgan BetaBuilders Canada ETF 120,047 1,503,297 44.82 1,383,250 40.32 8.68
FFGCX - Fidelity Global Commodity Stock Fund 99,900 253,600 44.82 153,700 40.32 65.00
Financial Sense Advisors, Inc. 41,520 41,520 36.03 0 0.00
JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares 38,523 38,523 44.86 0 0.00
CGGR - Capital Group Growth ETF Share Class 36,123 39,860 41.32 3,737 43.89 966.63
FEBAX - First Eagle Global Income Builder Fund Class A 33,087 144,319 44.86 111,232 40.32 29.75
SCHF - Schwab International Equity ETF 31,939 666,304 41.30 634,365 43.79 5.03
FSGEX - Fidelity Series Global ex U.S. Index Fund 28,772 571,128 44.82 542,356 40.32 5.31
IDEV - iShares Core MSCI International Developed Markets ETF 15,199 153,931 44.82 138,732 40.32 10.96
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 14,630 58,078 44.85 43,448 40.32 33.67
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 13,800 15,600 44.87 1,800 40.56 766.67
ACWI - iShares MSCI ACWI ETF 11,304 143,270 44.82 131,966 40.32 8.57
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 11,071 877,165 44.82 866,094 40.32 1.28
Private Advisor Group, LLC 9,342 84,386 36.02 75,044 47.59 12.45
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 9,049 312,577 41.30 303,528 43.82 2.98
FSGGX - Fidelity Global ex U.S. Index Fund 8,574 160,914 44.82 152,340 40.32 5.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 775,836 16,656 36.02 792,492 21.02 -97.90
EKWAX - Wells Fargo Precious Metals Fund Class A 447,050 12,950 47.57 460,000 47.58 -97.18
FCNSX - Fidelity Series Canada Fund 165,600 3,755,900 44.82 3,921,500 40.32 -4.22
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund 141,954 1,116,108 45.05 1,258,062 40.30 -11.28
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 84,442 397,305 44.86 481,747 40.32 -17.53
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 34,167 5,823,429 44.82 5,857,596 40.32 -0.58
TOK - iShares MSCI Kokusai ETF 29,741 1,461 44.49 31,202 40.32 -95.32
Dudley & Shanley, Inc. 23,200 1,454,720 36.03 1,477,920 47.58 -1.57
Transcend Wealth Collective, Llc 22,386 22,452 36.03 44,838 47.57 -49.93
RMYAX - Multi-Strategy Income Fund Class A 16,845 12,381 44.83 29,226 40.31 -57.64
Commonwealth Equity Services, Llc 15,937 74,259 36.02 90,196 47.57 -17.67
Addenda Capital Inc. 15,740 594,020 46.38 609,760 59.63 -2.58
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 10,181 82,472 44.83 92,653 40.32 -10.99
PRDAX - Diversified Real Asset Fund Class A 9,300 76,000 41.30 85,300 43.82 -10.90
Cambridge Investment Research Advisors, Inc. 8,797 93,264 36.03 102,061 47.58 -8.62
DFAI - Dimensional International Core Equity Market ETF 7,601 10,273 45.07 17,874 40.34 -42.53
ACWX - iShares MSCI ACWI ex U.S. ETF 6,493 81,608 44.82 88,101 40.32 -7.37
RAZAX - Multi-Asset Growth Strategy Fund Class A 6,081 18,634 44.86 24,715 40.34 -24.60
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 6,068 9,751 44.82 15,819 40.33 -38.36
Money Concepts Capital Corp 4,488 201 34.83 4,689 47.56 -95.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Jefferies Group LLC 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 120,255 41.30
Marketfield Asset Management LLC 58,617 36.03
FNDF - Schwab Fundamental International Large Company Index ETF 37,608 41.29
Enterprise Trust & Investment Co 79 37.97
Steward Financial Group LLC 13
Name Shares PPS
FirstPurpose Wealth LLC 4,666 47.58
Gemmer Asset Management LLC 180 44.44
Toth Financial Advisory Corp 349 48.71
TruWealth Advisors, LLC 6,260 47.60
First Hawaiian Bank 6,497 47.56
Tradewinds Capital Management, LLC 609 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 4,631,991 36.03 4,427,243 47.58
MGIAX - MFS International Intrinsic Value Fund A 3,334,763 41.30 3,334,763 43.82
SCHF - Schwab International Equity ETF 666,304 41.30 634,365 43.79
Allspring Global Investments Holdings, LLC 460,000 36.03 460,000 47.58
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 312,577 41.30 303,528 43.82
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 100,000 41.30 100,000 43.82
PRDAX - Diversified Real Asset Fund Class A 76,000 41.30 85,300 43.82
DIEFX - Destinations International Equity Fund Class I 69,746 41.31 70,802 43.81
Bristlecone Advisors, LLC 51,865 36.04 46,322 47.58
Geneos Wealth Management Inc. 24,852 37.06 24,891 47.57
Claudia M.p. Batlle, Crp (r) Llc 21,240 36.02 21,240 47.60
Howland Capital Management Llc 16,000 36.00 16,000 47.56
Wedbush Securities Inc 12,138 36.00 12,189 47.58
Truist Financial Corp 10,639 36.00 10,725 47.55
Savant Capital, LLC 8,330 36.01 8,250 47.64
Regions Financial Corp 5,680 35.92 5,593 47.56
GFG Capital, LLC 5,551 36.03 5,551 47.56
Sandy Spring Bank 4,905 36.09 4,905 47.50
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,768 41.18 2,506 43.89
Pacifica Partners Inc. 2,421 38.41 2,421 44.61
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 1,870 41.18 1,870 43.85
JTC Employer Solutions Trusteee Ltd 1,084 35.98 1,084 47.97
Spire Wealth Management 825 36.36 1,325 47.55
Hexagon Capital Partners LLC 588 35.71 502 47.81
JNBA Financial Advisors 500 36.00 500 48.00
Ulland Investment Advisors, LLC 470 36.17 470 46.81
Washington Trust Advisors, Inc. 263 34.22 263 49.43
Umb Bank N A/mo 154 38.96 454 46.26
Exchange Traded Concepts, Llc 137 36.50 219 45.66
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 16,656 36.02 792,492 21.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 204,748 4,631,991 36.03 4,427,243 47.58 4.62
SCHF - Schwab International Equity ETF 31,939 666,304 41.30 634,365 43.79 5.03
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 9,049 312,577 41.30 303,528 43.82 2.98
Bristlecone Advisors, LLC 5,543 51,865 36.04 46,322 47.58 11.97
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 262 2,768 41.18 2,506 43.89 10.45
Regions Financial Corp 87 5,680 35.92 5,593 47.56 1.56
Hexagon Capital Partners LLC 86 588 35.71 502 47.81 17.13
Savant Capital, LLC 80 8,330 36.01 8,250 47.64 0.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 775,836 16,656 36.02 792,492 21.02 -97.90
PRDAX - Diversified Real Asset Fund Class A 9,300 76,000 41.30 85,300 43.82 -10.90
DIEFX - Destinations International Equity Fund Class I 1,056 69,746 41.31 70,802 43.81 -1.49
Spire Wealth Management 500 825 36.36 1,325 47.55 -37.74
Umb Bank N A/mo 300 154 38.96 454 46.26 -66.08
Truist Financial Corp 86 10,639 36.00 10,725 47.55 -0.80
Exchange Traded Concepts, Llc 82 137 36.50 219 45.66 -37.44
Wedbush Securities Inc 51 12,138 36.00 12,189 47.58 -0.42
Geneos Wealth Management Inc. 39 24,852 37.06 24,891 47.57 -0.16
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