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 1,476 140.00 144.98 142.15
Previous Quarter 1,547 265.00 145.01 146.55

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 18 266 293 5 128 112
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 3
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 6 55 0 19 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 14,663,089 20.70 70.20 15,026,626 21.21 144.25
Previous Quarter 7,099,662 10.02 145.05 15,120,018 21.34 145.95

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 7,698,131
Vanguard Group Inc 7,634,211 145.00
BlackRock Inc. 7,564,399
FMR LLC 7,104,811
BlackRock Inc. 6,813,961 145.00
Fmr Llc 6,040,570 145.00
Capital Research Global Investors 5,629,556
Capital Research Global Investors 5,474,973 145.00
Aristotle Capital Management, LLC 5,206,018
Aristotle Capital Management, LLC 5,102,347 145.00
BLACKHILL CAPITAL INC 4,014,370
Blackhill Capital Inc 4,013,770 145.00
AMCPX - AMCAP FUND Class A 3,257,621 144.86
State Street Corp 2,353,946 145.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,110,103 145.00
IJH - iShares Core S&P Mid-Cap ETF 2,069,097 145.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,829,029 145.00
AMRMX - AMERICAN MUTUAL FUND Class A 1,658,974 130.48
HS Management Partners, LLC 1,655,704 145.00
First Trust Advisors Lp 1,408,911 145.00

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 7,634,211 145.00
BlackRock Inc. 6,813,961 145.00
Fmr Llc 6,040,570 145.00
Capital Research Global Investors 5,474,973 145.00
Aristotle Capital Management, LLC 5,102,347 145.00
Blackhill Capital Inc 4,013,770 145.00
AMCPX - AMCAP FUND Class A 3,257,621 144.86
State Street Corp 2,353,946 145.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,110,103 145.00
IJH - iShares Core S&P Mid-Cap ETF 2,069,097 145.00
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,829,029 145.00
AMRMX - AMERICAN MUTUAL FUND Class A 1,658,974 160.54
HS Management Partners, LLC 1,655,704 145.00
First Trust Advisors Lp 1,408,911 145.00
FCNTX - Fidelity Contrafund 1,296,773 145.00
RDVY - First Trust Rising Dividend Achievers ETF 1,198,184 145.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,197,549 145.00
Geode Capital Management, Llc 1,051,418 145.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 966,051 145.00
Northern Trust Corp 961,395 145.00

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,698,131
FMR LLC 7,104,811
BLACKHILL CAPITAL INC 4,014,370
Meritage Portfolio Management 61,103 110.94
FSWCX - Fidelity SAI U.S. Value Index Fund 38,075 130.48
JNVIX - Jensen Quality Value Fund - I Shares 15,360 127.93
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 14,047 127.93
Dimensional ETF Trust - Dimensional US High Profitability ETF 5,224 130.55
JGP Wealth Management, LLC 4,871 121.13
Cooper Financial Group 2,374 110.78
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 2,368 127.96
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,167 130.25
ESG - FlexShares STOXX US ESG Impact Index Fund 730 130.14
ESGG - FlexShares STOXX Global ESG Impact Index Fund 575 130.43
FVCIX - Fidelity Flex Large Cap Value II Fund 312 131.41
Rosenberg Matthew Hamilton 109 110.09
Tfo-tdc, Llc 28 107.14
Steward Financial Group LLC 6
Name Shares PPS
BlackRock Inc. 6,813,961 145.00
Bank Of America Corp /de/ 488,538 145.00
Goldman Sachs Group Inc 470,052 145.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 100,229 185.73
Bnp Paribas Arbitrage, Sa 57,908 145.01
VEIPX - Vanguard Equity Income Fund Investor Shares 53,664 177.33
Simplex Trading, Llc 49,100 144.99
Manning & Napier Group, LLC 32,567 144.96
HighTower Advisors, LLC 25,444 144.08
Brant Point Investment Management Llc 23,693 144.98
FMEIX - Fidelity Mid Cap Enhanced Index Fund 22,760 194.86
RDLAX - Columbia Disciplined Growth Fund Class A 17,815 185.74
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 16,100 185.71
FFTY - Innovator IBD(R) 50 ETF 14,329 185.71
NorthCoast Asset Management LLC 14,299 177.77
WBIL - WBI BullBear Quality 3000 ETF 10,439 177.32
PTMC - Pacer Trendpilot US Mid Cap ETF 8,210 185.75
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7,731 177.34
PEAK6 Investments LLC 7,300 144.93
FWWFX - Fidelity Worldwide Fund 7,000 185.71
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,900 177.39
Western Financial Corporation 5,714 145.08
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 5,015 177.27
Tudor Investment Corp Et Al 4,700 145.96
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 4,607 177.34
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,800 177.37
First Mercantile Trust Co 3,580 177.37
New England Research & Management, Inc. 3,485 144.91
World Asset Management Inc 3,243 177.30
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,000 177.33
Regions Financial Corp 2,830 145.23
HSUAX - Rational Dynamic Brands Fund Class A Shares 2,800 177.50
BSVSX - Baird SmallCap Value Fund Investor Class 2,729 177.35
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,753 177.41
Old National Bancorp /in/ 1,620 145.06
Mid Atlantic Financial Management Inc/adv 1,324 177.49
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,322 177.00
HighPoint Advisor Group LLC 1,150 177.39
B. Metzler seel. Sohn & Co. Holding AG 1,147 176.98
GDMYX - Defensive Market Strategies Fund Institutional 1,117 177.26
TADS - Trend Aggregation Dividend Stock ETF 980 177.55
Nuveen Core Equity Alpha Fund 940 177.66
Herold Advisors, Inc. 900 145000.00
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 895 185.47
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 671 177.35
Bbva Usa 435 177.01
SAOAX - Guggenheim Alpha Opportunity Fund A 426 178.40
Cutler Group LP 400
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 317 160.88
Berman Capital Advisors, LLC 316 177.22
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 255 184.31
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 251 179.28
RYSRX - Guggenheim Long Short Equity Fund Class P 170 176.47
Gemmer Asset Management LLC 166 144.58
IFP Advisors, Inc 140 178.57
Sonora Investment Management, LLC 122 180.33
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 115 173.91
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 63 174.60
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 53 169.81
Thompson Siegel & Walmsley Llc 49 142.86
Reilly Financial Advisors, Llc 30 166.67
Tarbox Family Office, Inc. 28 142.86
REVS - Columbia Research Enhanced Value ETF 22 181.82
CVA Family Office, LLC 20 150.00
Koshinski Asset Management, Inc. 19 157.89
Fox Run Management, L.l.c.
MorganRosel Wealth Management, LLC
Renaissance Technologies Llc
CFO4Life Group, LLC
Newbridge Financial Services Group, Inc.
Balasa Dinverno & Foltz Llc
Aspen Investment Management Inc
Polar Asset Management Partners Inc.
Northstar Advisory Group, LLC
Point72 Hong Kong Ltd
SkyOak Wealth, LLC
Strategic Blueprint, LLC
Campbell & CO Investment Adviser LLC
Keel Point, LLC
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
O'Shares Investment Advisers, LLC
U S Global Investors Inc
Healthcare Of Ontario Pension Plan Trust Fund
Savior LLC
Capital Growth Management Lp
Standard Family Office LLC
Harel Insurance Investments & Financial Services Ltd.
QV Investors Inc.
Hoese & Co LLP
Marino, Stram & Associates Llc
Dark Forest Capital Management Lp
Tcw Group Inc
Capital CS Group, LLC
Quantbot Technologies LP
Advisor Resource Council
Avalon Advisors, Llc
Gradient Investments LLC
Ballew Advisors, Inc
Carroll Financial Associates, Inc.
SRS Capital Advisors, Inc.
Brendel Financial Advisors LLC
Diversified Trust Co
Sciencast Management LP
Rational Advisors Llc
Birinyi Associates Inc
Counterpoint Mutual Funds LLC
Quantitative Investment Management, LLC
Spouting Rock Asset Management, LLC
Kowal Investment Group, LLC
Quantamental Technologies LLC
Apollon Wealth Management, LLC
Retirement Planning Co of New England, Inc.
CIBC World Markets Inc.
Cresset Asset Management, LLC
Wealthfront Advisers Llc
Kingsview Wealth Management, LLC
NewSquare Capital LLC
Focused Wealth Management, Inc
Keebeck Alpha, LP
Bank Of Nova Scotia
Foundry Partners, LLC
Moody Aldrich Partners Llc
AMP Capital Investors Ltd
Lido Advisors, LLC
Gilder Gagnon Howe & Co Llc
Bowling Portfolio Management LLC
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Cahaba Wealth Management, Inc.
Norges Bank
Metropolitan Life Insurance Co/ny
Brookfield Asset Management Inc.
Magnetar Financial LLC
Two Sigma Investments, Lp
Horizon Investment Services, LLC
Accuvest Global Advisors
American Money Management, LLC
Vahanian & Associates Financial Planning Inc.
Wambolt & Associates, LLC
Forum Financial Management, LP
Ieq Capital, Llc
Sugarloaf Wealth Management, LLC
BNP Paribas Asset Management Holding S.A.
Regency Capital Management Inc.\DE
Css Llc/il
Ergoteles LLC
Jefferies Group LLC
Wedbush Securities Inc
Navellier & Associates Inc
Mascoma Wealth Management LLC
Evergreen Capital Management Llc
Cassady Schiller Wealth Management, LLC
Gsa Capital Partners Llp
Krs Capital Management, Llc
Missouri Trust & Investment Co
Scopus Asset Management, L.p.
Holocene Advisors, LP
Caption Management, LLC
AIA Group Ltd
Mach-1 Financial Group, Inc.
Twin Tree Management, LP
BI Asset Management Fondsmaeglerselskab A/S
Krane Funds Advisors LLC
Meridian Wealth Partners, LLC
Gluskin Sheff & Assoc Inc
Jupiter Asset Management Ltd
Alpine Global Management, LLC
Valeo Financial Advisors, LLC
Atom Investors LP
Absher Wealth Management, Llc
Twin Tree Management, LP
Crawford Lake Capital Management, LLC
J. Goldman & Co LP
Seven Eight Capital, Lp
Jag Capital Management, Llc
Astrantus Ltd
Integrated Advisors Network LLC
Signet Financial Management, Llc
Euclidean Technologies Management, LLC
D.a. Davidson & Co.
Cairn Investment Group, Inc.
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
6elm Capital LP
Daiwa Securities Group Inc.
Ontario Teachers Pension Plan Board
Motive Wealth Advisors
Consolidated Planning Corp
Nomura Holdings Inc
Kiwi Wealth Investments Limited Partnership
Boothbay Fund Management, Llc
Affinity Wealth Management Llc
Fred Alger Management, Llc
Lmcg Investments, Llc
Crawford Lake Capital Management, LLC
Virtu Financial LLC
Pendal Group Ltd
Menard Financial Group LLC
Weaver C. Barksdale & Associates, Inc.
Eagle Bay Advisors LLC
Capital Fund Management S.a.
Modera Wealth Management, LLC
Cahill Financial Advisors Inc
HBK Sorce Advisory LLC
Castleview Partners, Llc
Capital Fund Management S.a.
Wbi Investments, Inc.
Capula Management Ltd
Regentatlantic Capital Llc
NN Investment Partners Holdings N.V.
OmniStar Financial Group, Inc.
IBM Retirement Fund
Origin Asset Management LLP
Citizens Financial Group Inc/ri
Optimum Investment Advisors
Susquehanna Fundamental Investments, Llc
Two Sigma Securities, Llc
Great Diamond Partners, LLC
Bell Rock Capital Llc
Westfield Capital Management Co Lp
Pacitti Group Inc.
D'Orazio & Associates, Inc.
Aquatic Capital Management LLC
Kehrs Ridge Capital,LLC
Capital Fund Management S.a.
Harbour Investments, Inc.
Blue Rock Advisors, LLC
Samlyn Capital, Llc
Spectrum Management Group, LLC
Bridgefront Capital, LLC
Calixto Global Investors, LP
Snowden Capital Advisors LLC
Armistice Capital, Llc
Dorsey Wright & Associates
Cigna Investments Inc /new
Enterprise Financial Services Corp
Quantedge Capital Pte Ltd
Kore Private Wealth LLC
C M Bidwell & Associates Ltd
Liberty Wealth Management Llc
Boston Partners
Allianz Asset Management GmbH
J.w. Cole Advisors, Inc.
Jacobi Capital Management LLC
Clear Street Markets Llc
Stonebridge Capital Advisors LLC
TriaGen Wealth Management LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Strs Ohio
Simcoe Capital Management, LLC
Edgestream Partners, L.P.
Scopus Asset Management, L.p.
Aigen Investment Management, Lp
King Luther Capital Management Corp
Y-Intercept (Hong Kong) Ltd
Grantham, Mayo, Van Otterloo & Co. LLC
Pinz Capital Management, LP
Bellecapital International Ltd.
Alps Advisors Inc
Jones Financial Companies Lllp
Arkadios Wealth Advisors
Caxton Associates Lp
Wealthspire Advisors, LLC
GWM Advisors LLC
Twin Tree Management, LP
GIVYX - Global Tactical Fund Institutional Class 177.29
NLSAX - Neuberger Berman Long Short Fund Class A 185.73
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 7,564,399 6,813,961 145.00
Capital Research Global Investors 5,629,556 5,474,973 145.00
Aristotle Capital Management, LLC 5,206,018 5,102,347 145.00
AMRMX - AMERICAN MUTUAL FUND Class A 1,658,974 130.48 1,658,974 160.54
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 455,247 130.48 488,256 160.54
FCPVX - Fidelity Small Cap Value Fund 330,100 130.48 275,100 160.54
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 326,300 130.48 335,400 160.54
ABASX - AB Discovery Value Fund Class A 297,747 127.92 256,917 144.86
FDVLX - Fidelity Value Fund 290,500 130.48 201,000 160.54
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 283,077 130.48 289,710 160.54
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 277,300 130.48 423,300 160.54
Wedge Capital Management L L P/nc 254,452 110.95 249,339 145.00
CMIDX - Congress Mid Cap Growth Fund Retail Class 250,000 130.48 250,000 160.54
Boston Trust Walden Corp 235,392 110.95 231,066 145.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 224,034 130.48 224,034 160.54
COWZ - Pacer US Cash Cows 100 ETF 216,460 130.48 77,698 160.54
FCPGX - Fidelity Small Cap Growth Fund 189,995 130.48 161,295 160.54
FSMDX - Fidelity Mid Cap Index Fund 178,058 130.48 167,186 160.54
SCHM - Schwab U.S. Mid-Cap ETF 177,107 127.92 177,576 144.86
FDGFX - Fidelity Dividend Growth Fund 142,400 130.48 142,400 160.54
Name Current Shares Current PPS Previous Shares Previous PPS
Paragon Capital Management Ltd 2,178 111.11 0
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 937 145.14 4,978 144.84
Global Retirement Partners, LLC 41 121.95 20 100.00
Atticus Wealth Management, Llc 18 111.11 0
Financial Management Professionals, Inc. 6 166.67 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 750,438 7,564,399 6,813,961 145.00 11.01
Capital Research Global Investors 154,583 5,629,556 5,474,973 145.00 2.82
COWZ - Pacer US Cash Cows 100 ETF 138,762 216,460 130.48 77,698 160.54 178.59
Aristotle Capital Management, LLC 103,671 5,206,018 5,102,347 145.00 2.03
FDVLX - Fidelity Value Fund 89,500 290,500 130.48 201,000 160.54 44.53
FCPVX - Fidelity Small Cap Value Fund 55,000 330,100 130.48 275,100 160.54 19.99
ABASX - AB Discovery Value Fund Class A 40,830 297,747 127.92 256,917 144.86 15.89
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 36,675 132,414 130.48 95,739 160.54 38.31
USISX - Income Stock Fund Shares 29,230 118,078 130.48 88,848 160.54 32.90
FCPGX - Fidelity Small Cap Growth Fund 28,700 189,995 130.48 161,295 160.54 17.79
Parsec Financial Management, Inc. 20,459 48,808 110.94 28,349 145.01 72.17
DGRO - iShares Core Dividend Growth ETF 18,015 99,950 130.48 81,935 160.54 21.99
XMHQ - Invesco S&P MidCap Quality ETF 12,645 83,926 130.48 71,281 160.53 17.74
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 11,758 25,735 130.48 13,977 160.55 84.12
DFAC - Dimensional U.S. Core Equity 2 ETF 11,181 105,397 130.48 94,216 160.54 11.87
FSMDX - Fidelity Mid Cap Index Fund 10,872 178,058 130.48 167,186 160.54 6.50
FOCSX - Fidelity Small Cap Growth K6 Fund 9,442 39,803 130.47 30,361 160.53 31.10
USGRX - Growth & Income Fund Shares 8,118 40,420 130.48 32,302 160.55 25.13
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6,200 33,910 130.49 27,710 160.56 22.37
Wedge Capital Management L L P/nc 5,113 254,452 110.95 249,339 145.00 2.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 197,750 67,058 130.48 264,808 160.54 -74.68
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 146,000 277,300 130.48 423,300 160.54 -34.49
FUQIX - Fidelity SAI U.S. Quality Index Fund 126,792 5,654 130.53 132,446 160.54 -95.73
CBSAX - Columbia Mid Cap Growth Fund Class A 115,117 89,425 127.92 204,542 194.84 -56.28
FSMVX - Fidelity Mid Cap Value Fund 91,400 91,039 130.48 182,439 160.54 -50.10
FXD - First Trust Consumer Discretionary AlphaDEX Fund 68,922 46,122 130.48 115,044 160.54 -59.91
LVOAX - Lord Abbett Value Opportunities Fund Class A 58,700 106,466 130.48 165,166 160.54 -35.54
FLVCX - Fidelity Leveraged Company Stock Fund 40,000 74,700 130.48 114,700 160.54 -34.87
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 33,009 455,247 130.48 488,256 160.54 -6.76
EBIZ - Global X E-commerce ETF 21,893 29,499 130.48 51,392 160.53 -42.60
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 18,200 37,400 130.48 55,600 160.54 -32.73
QWVPX - Clearwater Core Equity Fund 15,845 753 144.75 16,598 145.02 -95.46
Allspring Global Investments Holdings, LLC 15,287 25,132 110.93 40,419 144.98 -37.82
FNX - First Trust Mid Cap Core AlphaDEX Fund 13,348 5,277 130.57 18,625 160.54 -71.67
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 9,100 326,300 130.48 335,400 160.54 -2.71
FNY - First Trust Mid Cap Growth AlphaDEX Fund 8,188 9,651 130.45 17,839 160.55 -45.90
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 6,633 283,077 130.48 289,710 160.54 -2.29
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,065 7,889 130.43 12,954 160.57 -39.10
RFG - Invesco S&P MidCap 400 Pure Growth ETF 4,989 32,724 130.49 37,713 160.53 -13.23
New Mexico Educational Retirement Board 4,900 11,000 110.91 15,900 145.03 -30.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Scopus Asset Management, L.p. 0
Name Previous Calls
Crawford Lake Capital Management, LLC 0
Capital Fund Management S.a. 0
Twin Tree 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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JMNAX - JPMorgan Research Market Neutral Fund Class A
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Meritage Portfolio Management 61,103 110.94
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 14,047 127.93
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 2,368 127.96
Steward Financial Group LLC 6
Name Shares PPS
New England Research & Management, Inc. 3,485 144.91
Gemmer Asset Management LLC 166 144.58
Regions Financial Corp 2,830 145.23
Thompson Siegel & Walmsley Llc 49 142.86
Old National Bancorp /in/ 1,620 145.06
Western Financial Corporation 5,714 145.08
Name Current Shares Current PPS Previous Shares Previous PPS
ABASX - AB Discovery Value Fund Class A 297,747 127.92 256,917 144.86
Boston Trust Walden Corp 235,392 110.95 231,066 145.00
SCHM - Schwab U.S. Mid-Cap ETF 177,107 127.92 177,576 144.86
Mcrae Capital Management Inc 99,500 110.95 97,675 145.00
NTIAX - Columbia Mid Cap Index Fund Class A 93,915 127.92 95,386 144.86
CBSAX - Columbia Mid Cap Growth Fund Class A 89,425 127.92 204,542 194.84
SCHX - Schwab U.S. Large-Cap ETF 56,604 127.92 60,056 144.86
Grace & White Inc /ny 39,415 110.95 34,915 145.01
Beacon Investment Advisory Services, Inc. 37,626 110.96 37,965 145.00
SCHB - Schwab U.S. Broad Market ETF 36,892 127.91 37,219 144.87
SCHV - Schwab U.S. Large-Cap Value ETF 34,109 127.91 34,315 144.86
Nadler Financial Group, Inc. 31,944 110.94 32,524 145.00
Dixon Hubard Feinour & Brown Inc/va 27,023 110.94 27,516 145.01
Allspring Global Investments Holdings, LLC 25,132 110.93 40,419 144.98
Bell & Brown Wealth Advisors, Llc 21,351 110.95 18,475 145.01
FNDX - Schwab Fundamental U.S. Large Company Index ETF 21,140 127.91 18,647 144.85
Oregon Public Employees Retirement Fund 20,375 110.97 23,435 145.00
Louisiana State Employees Retirement System 18,400 137.50 19,100 143.61
AUIAX - AB EQUITY INCOME FUND INC Class A 17,022 127.89 17,022 144.87
RWK - Invesco S&P MidCap 400 Revenue ETF 12,638 127.95 11,101 144.85
Truist Financial Corp 12,278 110.93 12,196 144.97
New Mexico Educational Retirement Board 11,000 110.91 15,900 145.03
Monument Capital Management 10,771 110.95 11,655 145.00
First Hawaiian Bank 10,700 110.93 10,680 145.04
Bank Of Stockton 9,677 110.98 11,062 145.00
Shulman DeMeo Asset Management LLC 7,761 110.94 8,784 145.04
Legacy Bridge, LLC 7,248 110.93 7,468 145.02
TrimTabs Asset Management, LLC 6,215 111.02 6,467 145.04
Covenant Asset Management, LLC 6,100 110.98 6,310 145.01
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,581 127.92 4,264 144.93
SCHK - Schwab 1000 Index ETF 4,002 127.94 4,005 144.82
SPMIX - S&P MidCap Index Fund Direct Shares 3,838 127.93 3,981 144.94
Hartford Investment Management Co 3,403 111.08 3,403 144.87
Mount Vernon Associates Inc /md/ 3,225 111.01 3,225 145.12
Exchange Traded Concepts, Llc 2,500 110.80 2,712 144.91
BTC Capital Management, Inc. 2,455 111.61 1,003 144.57
Cadence Bank Na 2,416 110.93 2,416 144.87
Alpha Omega Wealth Management LLC 2,040 110.78 2,040 145.10
Northstar Asset Management Llc 2,000 111.00 2,000 145.00
Institute for Wealth Management, LLC. 1,877 110.82 1,627 145.05
TFG Advisers LLC 1,810 111.05 1,710 145.03
Geneos Wealth Management Inc. 916 112.45 917 143.95
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 802 128.43 745 144.97
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 765 128.10 708 145.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 619 127.63 553 144.67
Umb Bank N A/mo 365 112.33 527 144.21
IUS - Invesco RAFI(TM) Strategic US ETF 347 126.80 556 145.68
Spire Wealth Management 347 112.39 694 145.53
DSHFX - Destinations Shelter Fund Class I 241 128.63 241 145.23
Denali Advisors Llc 200 110.00 100 150.00
Macroview Investment Management Llc 114 114.04 96 145.83
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 95 126.32 105 142.86
Sandy Spring Bank 49 102.04 49 142.86
WASHINGTON TRUST Co 12 83.33 11 181.82
Toth Financial Advisory Corp 10 100.00 20 150.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABASX - AB Discovery Value Fund Class A 40,830 297,747 127.92 256,917 144.86 15.89
Grace & White Inc /ny 4,500 39,415 110.95 34,915 145.01 12.89
Boston Trust Walden Corp 4,326 235,392 110.95 231,066 145.00 1.87
Bell & Brown Wealth Advisors, Llc 2,876 21,351 110.95 18,475 145.01 15.57
FNDX - Schwab Fundamental U.S. Large Company Index ETF 2,493 21,140 127.91 18,647 144.85 13.37
Mcrae Capital Management Inc 1,825 99,500 110.95 97,675 145.00 1.87
RWK - Invesco S&P MidCap 400 Revenue ETF 1,537 12,638 127.95 11,101 144.85 13.85
BTC Capital Management, Inc. 1,452 2,455 111.61 1,003 144.57 144.77
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 317 4,581 127.92 4,264 144.93 7.43
Institute for Wealth Management, LLC. 250 1,877 110.82 1,627 145.05 15.37
Denali Advisors Llc 100 200 110.00 100 150.00 100.00
TFG Advisers LLC 100 1,810 111.05 1,710 145.03 5.85
Truist Financial Corp 82 12,278 110.93 12,196 144.97 0.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 66 619 127.63 553 144.67 11.93
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 57 765 128.10 708 145.48 8.05
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 57 802 128.43 745 144.97 7.65
First Hawaiian Bank 20 10,700 110.93 10,680 145.04 0.19
Macroview Investment Management Llc 18 114 114.04 96 145.83 18.75
WASHINGTON TRUST Co 1 12 83.33 11 181.82 9.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CBSAX - Columbia Mid Cap Growth Fund Class A 115,117 89,425 127.92 204,542 194.84 -56.28
Allspring Global Investments Holdings, LLC 15,287 25,132 110.93 40,419 144.98 -37.82
New Mexico Educational Retirement Board 4,900 11,000 110.91 15,900 145.03 -30.82
SCHX - Schwab U.S. Large-Cap ETF 3,452 56,604 127.92 60,056 144.86 -5.75
Oregon Public Employees Retirement Fund 3,060 20,375 110.97 23,435 145.00 -13.06
NTIAX - Columbia Mid Cap Index Fund Class A 1,471 93,915 127.92 95,386 144.86 -1.54
Bank Of Stockton 1,385 9,677 110.98 11,062 145.00 -12.52
Shulman DeMeo Asset Management LLC 1,023 7,761 110.94 8,784 145.04 -11.65
Monument Capital Management 884 10,771 110.95 11,655 145.00 -7.58
Louisiana State Employees Retirement System 700 18,400 137.50 19,100 143.61 -3.66
Nadler Financial Group, Inc. 580 31,944 110.94 32,524 145.00 -1.78
Dixon Hubard Feinour & Brown Inc/va 493 27,023 110.94 27,516 145.01 -1.79
SCHM - Schwab U.S. Mid-Cap ETF 469 177,107 127.92 177,576 144.86 -0.26
Spire Wealth Management 347 347 112.39 694 145.53 -50.00
Beacon Investment Advisory Services, Inc. 339 37,626 110.96 37,965 145.00 -0.89
SCHB - Schwab U.S. Broad Market ETF 327 36,892 127.91 37,219 144.87 -0.88
TrimTabs Asset Management, LLC 252 6,215 111.02 6,467 145.04 -3.90
Legacy Bridge, LLC 220 7,248 110.93 7,468 145.02 -2.95
Exchange Traded Concepts, Llc 212 2,500 110.80 2,712 144.91 -7.82
Covenant Asset Management, LLC 210 6,100 110.98 6,310 145.01 -3.33
IUS - Invesco RAFI(TM) Strategic US ETF 209 347 126.80 556 145.68 -37.59
SCHV - Schwab U.S. Large-Cap Value ETF 206 34,109 127.91 34,315 144.86 -0.60
Umb Bank N A/mo 162 365 112.33 527 144.21 -30.74
SPMIX - S&P MidCap Index Fund Direct Shares 143 3,838 127.93 3,981 144.94 -3.59
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 10 95 126.32 105 142.86 -9.52
Toth Financial Advisory Corp 10 10 100.00 20 150.00 -50.00
SCHK - Schwab 1000 Index ETF 3 4,002 127.94 4,005 144.82 -0.07
Geneos Wealth Management Inc. 1 916 112.45 917 143.95 -0.11
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
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