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 |
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 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 |
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 |
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 |
| 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 | 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 |
| 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 |
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