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 1,153 NaN 0.00 74.90
Previous Quarter 1,319 NaN 0.00 75.89

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 24 373 184 5 95 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 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 4 4 37 1 19 11
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 19,405,331 16.87 38.48 19,297,937 16.78 72.62
Previous Quarter 10,303,499 8.96 72.81 19,720,192 17.15 72.87

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
Orbis Allan Gray Ltd 10,198,820 72.80
BlackRock Inc. 10,049,511 72.80
Vanguard Group Inc 9,457,125 72.80
BlackRock Inc. 9,143,216
VANGUARD GROUP INC 9,032,676
MFN Partners Management, LP 7,200,369 72.80
Jacobs Private Equity, LLC 6,855,617
Fred Alger Management, Llc 2,985,780 72.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,983,400 72.80
Fmr Llc 2,927,782 72.80
State Street Corp 2,914,235 72.80
IJH - iShares Core S&P Mid-Cap ETF 2,799,464 72.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,590,096 72.80
Clearbridge Investments, LLC 2,439,454 72.80
Alliancebernstein L.p. 2,374,444 72.80
Anomaly Capital Management, LP 2,157,448 72.80
Federated Hermes, Inc. 1,971,258 72.80
Massachusetts Financial Services Co /ma/ 1,929,986 72.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,696,660 72.80
Dimensional Fund Advisors Lp 1,464,392 72.82

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
Orbis Allan Gray Ltd 10,198,820 72.80
BlackRock Inc. 10,049,511 72.80
Vanguard Group Inc 9,457,125 72.80
MFN Partners Management, LP 7,200,369 72.80
Fred Alger Management, Llc 2,985,780 72.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,983,400 72.80
Fmr Llc 2,927,782 72.80
State Street Corp 2,914,235 72.80
IJH - iShares Core S&P Mid-Cap ETF 2,799,464 72.80
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,590,096 72.80
Clearbridge Investments, LLC 2,439,454 72.80
Alliancebernstein L.p. 2,374,444 72.80
Anomaly Capital Management, LP 2,157,448 72.80
Federated Hermes, Inc. 1,971,258 72.80
Massachusetts Financial Services Co /ma/ 1,929,986 72.80
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,696,660 72.80
Dimensional Fund Advisors Lp 1,464,392 72.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,301,588 72.80
Geode Capital Management, Llc 1,247,650 72.80
MVCAX - MFS Mid Cap Value Fund A 1,020,477 72.80

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 9,143,216
VANGUARD GROUP INC 9,032,676
Jacobs Private Equity, LLC 6,855,617
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 438,292 53.79
ALGRX - Alger Focus Equity Fund Class I 117,532 53.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,341 53.80
Sycomore Asset Management 32,850 48.43
Fortem Financial Group, Llc 20,763 48.16
DFAS - Dimensional U.S. Small Cap ETF 18,576 53.78
Trinity Financial Advisors LLC 15,919 48.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 14,824 53.76
Sigma Investment Counselors Inc 13,259 48.19
PMSAX - Global Multi-Strategy Fund Class A 10,200 53.43
IAM Advisory, LLC 7,976 48.14
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,136 53.74
Trust Co Of Vermont 2,444 48.28
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 2,270 53.74
JMNAX - JPMorgan Research Market Neutral Fund Class A 1,865 53.62
Country Trust Bank 325
Burleson & Company, LLC 29 34.48
Name Shares PPS
Twin Tree Management, LP 581,300 72.80
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares 399,312 79.58
IJK - iShares S&P Mid-Cap 400 Growth ETF 378,906 79.58
ExodusPoint Capital Management, LP 355,028 72.80
Susquehanna International Group, Llp 332,200 72.80
Goldman Sachs Group Inc 324,458 72.80
Group One Trading, L.p. 236,700 72.80
Raymond James & Associates 186,083 72.80
Jpmorgan Chase & Co 152,319 72.79
FCLAX - Fidelity Advisor Industrials Fund Class A 129,838 85.80
Nomura Holdings Inc 127,600 69.89
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 116,296 85.80
THCGX - Thornburg Core Growth Fund - Class A 92,955 79.58
Simplex Trading, Llc 91,400 72.41
FCNTX - Fidelity Contrafund 89,629 79.58
PEAK6 Investments LLC 89,000 72.80
DSAM Partners (London) Ltd 81,900 79.58
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 81,819 79.58
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 80,044 79.58
FCYIX - Industrials Portfolio 71,340 72.44
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 65,643 79.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 59,822 79.59
Parallax Volatility Advisers, L.P. 39,400 72.79
MNNAX - Victory Munder Multi-Cap Fund Class A 38,000 79.58
AMGAX - Alger MidCap Growth Fund Class A 32,871 85.79
IUSG - iShares Core S&P U.S. Growth ETF 29,700 79.60
LPL Financial LLC 28,139 72.82
Barclays Plc 28,049 72.77
FTA - First Trust Large Cap Value AlphaDEX Fund 27,337 66.17
SRVEX - Victory Diversified Stock Fund Class A 26,640 85.81
Marshall Wace North America L.P. 25,097 79.57
First American Trust, Fsb 22,856 72.76
Tributary Capital Management, LLC 21,350 72.79
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 19,599 79.60
ADOAX - ACM Dynamic Opportunity Fund Class A Shares 19,500 79.59
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 18,201 79.56
FLCNX - Fidelity Contrafund K6 15,528 79.60
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,202 79.59
MXMVX - Great-West Mid Cap Value Fund Investor Class 14,544 79.55
FEX - First Trust Large Cap Core AlphaDEX Fund 14,215 66.20
VALQ - American Century STOXX U.S. Quality Value ETF 14,145 72.46
IPMIX - Voya Index Plus MidCap Portfolio Class I 11,508 79.60
ALMRX - Alger MidCap Growth Institutional Fund Class I 11,450 85.76
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10,600 79.62
PTMC - Pacer Trendpilot US Mid Cap ETF 10,430 85.81
HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,548 79.62
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,498 85.76
FVWSX - Fidelity Series Opportunistic Insights Fund 5,800 79.66
PENN SERIES FUNDS INC - Smid Cap Growth Fund 5,223 79.65
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 5,112 79.62
Crestwood Advisors Group LLC 4,590 72.77
Symmetry Partners, LLC 4,430 72.91
World Asset Management Inc 4,429 79.48
SSVSX - Victory Special Value Fund Class A 4,121 85.90
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,894 79.61
Stratos Wealth Partners, LTD. 3,840 72.92
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,796 79.56
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,723 79.51
Two Sigma Securities, Llc 3,700 72.70
First Mercantile Trust Co 3,358 79.51
Private Advisor Group, LLC 3,330 72.67
Mid Atlantic Financial Management Inc/adv 3,309 79.48
OPPX - Corbett Road Tactical Opportunity ETF 3,188 72.46
TPLC - Timothy Plan US Large Cap Core ETF 3,123 79.73
SBB Research Group LLC 3,100 72.90
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 3,045 79.47
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 3,031 79.51
Psagot Investment House Ltd. 2,808 79.42
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 2,371 79.71
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,297 79.67
TWAOX - Thomas White American Opportunities Fund Investor Class 2,210 85.97
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 1,806 79.73
FSMD - Fidelity Small-Mid Factor ETF 1,789 65.96
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 1,748 79.52
DSMDX - Driehaus Small/Mid Cap Growth Fund 1,674 79.45
GLENMEDE FUND INC - Women in Leadership U.S. Equity Portfolio 1,638 86.08
Future Financial Wealth Managment LLC 1,627 72.53
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,454 79.78
QWVPX - Clearwater Core Equity Fund 1,100 80.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,025 80.00
Bank Julius Baer & Co. Ltd, Zurich 1,000 73.00
Profunds - Profund Vp Mid-cap Growth 975 80.00
SPRX - Spear Alpha ETF 952 79.83
Berman Capital Advisors, LLC 930 79.57
Koshinski Asset Management, Inc. 918 72.98
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 877 79.82
Herold Advisors, Inc. 750 72800.00
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 721 85.99
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 637 65.93
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 546 78.75
ALSMX - Archer Multi Cap Fund 546 73.26
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 526 79.85
IBPIX - Voya Balanced Portfolio Class I 478 79.50
IFP Advisors, Inc 468 79.06
EPS - WisdomTree U.S. LargeCap Fund N/A 413 79.90
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 344 87.21
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 332 78.31
FNY Investment Advisers, LLC 302 69.54
FNY Investment Advisers, LLC 302 69.54
MBAAX - Global Strategist Portfolio Class A Shares 259 81.08
MGPIX - Mid-cap Growth Profund Investor Class 207 86.96
RECS - Columbia Research Enhanced Core ETF 190 84.21
Gemmer Asset Management LLC 57 70.18
MIMPX - Global Strategist Portfolio Class I 55 72.73
FFPIX - Fidelity Flex Opportunistic Insights Fund 35 85.71
REVS - Columbia Research Enhanced Value ETF 25 80.00
Reilly Financial Advisors, Llc 18 55.56
Exane Derivatives 2
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Paragon Wealth Strategies, LLC
Bluestein R H & Co
Hbk Investments L P
B. Metzler seel. Sohn & Co. Holding AG
Strategic Blueprint, LLC
Virtu Financial LLC
Candriam Luxembourg S.C.A.
Teamwork Financial Advisors, LLC
Carolinas Wealth Consulting Llc
Td Asset Management Inc
Castleark Management Llc
Syverson Strege & Co
Centiva Capital, LP
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Nissay Asset Management Corp /japan/ /adv
Fox Run Management, L.l.c.
Perennial Investment Advisors, LLC
Redpoint Investment Management Pty Ltd
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
Easterly Investment Partners Llc
Lyrical Asset Management Lp
Andra AP-fonden
Rokos Capital Management LLP
USS Investment Management Ltd
Wade G W & Inc
Mercer Global Advisors Inc /adv
Coldstream Capital Management Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Advisory Research Inc
DekaBank Deutsche Girozentrale
First Hawaiian Bank
Vaughan Nelson Investment Management, L.p.
Blueshift Asset Management, LLC
AustralianSuper Pty Ltd
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Bp Plc
Penserra Capital Management LLC
Strs Ohio
Petrus Trust Company, LTA
Boston Private Wealth Llc
Madison Asset Management, LLC
Advisory Services Network, LLC
Beacon Harbor Wealth Advisors, Inc.
Asahi Life Asset Management Co., Ltd.
Sage Private Wealth Group, Llc
Cowen And Company, Llc
Vestcor Inc
Korea Investment CORP
Laurion Capital Management LP
Monashee Investment Management LLC
Sassicaia Capital Advisers Llc
Mackenzie Financial Corp
Bayesian Capital Management, LP
CVGRX - Calamos Growth Fund Class A
Robeco Institutional Asset Management B.V.
Vident Investment Advisory, LLC
Mirabella Financial Services Llp
Baron Silver Stevens Financial Advisors, Llc
Teza Capital Management LLC
DnB Asset Management AS
Jefferies Group LLC
Aj Wealth Strategies, Llc
CX Institutional
OneAscent Wealth Management LLC
Quantitative Systematic Strategies LLC
Gries Financial Llc
Tudor Investment Corp Et Al
Hudock, Inc.
Diametric Capital, LP
Element Capital Management Llc
SummerHaven Investment Management, LLC
QGRO - American Century STOXX U.S. Quality Growth ETF
Jefferies Group LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mission Wealth Management, Lp
Distillate Capital Partners LLC
Wealthfront Advisers Llc
Point72 Hong Kong Ltd
Avestar Capital, LLC
Segantii Capital Management Ltd
Emerald Mutual Fund Advisers Trust
Gsa Capital Partners Llp
Capital Fund Management S.a.
Enterprise Financial Services Corp
Nordea Investment Management Ab
Cottage Street Advisors LLC
EFG Asset Management (Americas) Corp.
Blue Zone Wealth Advisors, LLC
Exencial Wealth Advisors, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Capital Fund Management S.a.
Tudor Investment Corp Et Al
Change Path, LLC
AMP Capital Investors Ltd
Highlander Capital Management, LLC
Howe & Rusling Inc
Aspire Private Capital, LLC
IFM Investors Pty Ltd
Two Sigma Investments, Lp
Two Sigma Investments, Lp
Invst, LLC
Islet Management, LP
Caption Management, LLC
Polar Asset Management Partners Inc.
Spruce House Investment Management Llc
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A
BNP Paribas Asset Management Holding S.A.
Argent Trust Co
North Fourth Asset Management, LP
Livforsakringsbolaget Skandia, Omsesidigt
Caption Management, LLC
Shay Capital LLC
Capital Fund Management S.a.
Delta Asset Management Llc/tn
Natixis Advisors, L.p.
Ghisallo Capital Management LLC
Seeyond
Hrt Financial Lp
Equitable Trust Co
Ethic Inc.
Barometer Capital Management Inc.
Archer Investment Corp
Panagora Asset Management Inc
Dendur Capital Lp
Metropolitan Life Insurance Co/ny
Three Peaks Capital Management, LLC
PGGM Investments
Truvestments Capital Llc
Proequities, Inc.
Signet Financial Management, Llc
Private Capital Advisors, Inc.
GBFFX - GMO Benchmark-Free Fund Class III
RMB Capital Management, LLC
Snowden Capital Advisors LLC
Aigen Investment Management, Lp
Sterling Manor Financial, LLC
Spouting Rock Asset Management, LLC
Calamos Advisors LLC
Tudor Investment Corp Et Al
Los Angeles Capital Management Llc
AIA Group Ltd
Lazard Asset Management Llc
Farmers & Merchants Investments Inc
Morse Asset Management, Inc
LMR Partners LLP
Occudo Quantitative Strategies Lp
EFCAX - Emerald Insights Fund Class A
Financial Management Professionals, Inc.
Roosevelt Investment Group Llc
Confluence Wealth Services, Inc.
Lenox Wealth Advisors, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Cannell Peter B & Co Inc
Braun Stacey Associates Inc
Trexquant Investment LP
Exchange Traded Concepts, Llc
National Pension Service
SkyOak Wealth, LLC
Baker Ellis Asset Management LLC
Ascendant Capital Management, LLC
Corsair Capital Management, L.p.
Worldquant Millennium Advisors Llc
Walleye Capital LLC
Edge Wealth Management LLC
D. E. Shaw & Co., Inc.
Vestmark Advisory Solutions, Inc.
Castleview Partners, Llc
Lmcg Investments, Llc
Pinz Capital Management, LP
Twinbeech Capital Lp
Retirement Planning Co of New England, Inc.
Caas Capital Management Lp
Asset Management One Co., Ltd.
Ardevora Asset Management LLP
Henrickson Nauta Wealth Advisors, Inc.
Cassia Capital Partners, LLC
Dynamic Technology Lab Private Ltd
D'Orazio & Associates, Inc.
Mml Investors Services, Llc
P Schoenfeld Asset Management Lp
Adage Capital Partners Gp, L.l.c.
Brinker Capital Investments, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Gulf International Bank (UK) Ltd
Noesis Capital Mangement Corp
Bridgefront Capital, LLC
State of Wyoming
CTOGX - Calamos Timpani SMID Growth Fund Class R6
Prelude Capital Management, Llc
Echo Street Capital Management LLC
Wagner Wealth Management, Llc
Blackstone Group Inc
Two Sigma Investments, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Walled Lake Planning & Wealth Management, Llc
Quantbot Technologies LP
Nvwm, Llc
CIBC Private Wealth Group, LLC
Magnetar Financial LLC
Ossiam
Gates Capital Management, Inc.
Modera Wealth Management, LLC
Lord, Abbett & Co. Llc
Brookfield Asset Management Inc.
Cigna Investments Inc /new
Neo Ivy Capital Management
Acadian Asset Management Llc
Townsquare Capital Llc
Mathes Company, Inc.
HN Saltoro Capital, LP
JJJ Advisors Inc.
Corbett Road Capital Management, Llc
Agf Investments Inc.
Shay Capital LLC
O'shaughnessy Asset Management, Llc
Portland Investment Counsel Inc.
Clearline Capital LP
IronBridge Private Wealth, LLC
Reaves W H & Co Inc
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
Thompson Davis & Co., Inc.
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
EFG Asset Management (North America) Corp.
Dai-Ichi Life Insurance Company, Ltd
GFSYX - Strategic Alternatives Fund Institutional
TCTC Holdings, LLC
Systematic Alpha Investments, LLC
Meridian Wealth Partners, LLC
Core Alternative Capital
Retirement Group, LLC
Caption Management, LLC
Daiwa Securities Group Inc.
Wahed Invest LLC
Pfs Investments Inc.
Jade Capital Advisors, LLC
People's United Financial, Inc.
Raymond James Trust N.a.
Cornerstone Wealth Management, LLC
Cornerstone Advisory, LLC
Cullen/frost Bankers, Inc.
Avestar Capital, LLC
Pacer Advisors, Inc.
Freemont Management S.A.
Assenagon Asset Management S.A.
Achmea Investment Management B.V.
Creative Financial Designs Inc /adv
Pearl River Capital, LLC
Bessemer Group Inc
King Luther Capital Management Corp
BI Asset Management Fondsmaeglerselskab A/S
QCELX - AQR Large Cap Multi-Style Fund Class I
Moore Capital Management, Lp
Edmond De Rothschild Holding S.a.
Lee Financial Co
Pluribus Labs, LLC
C2C Wealth Management, LLC
Moors & Cabot, Inc.
Campbell & CO Investment Adviser LLC
D L Carlson Investment Group Inc
Norges Bank
Maverick Capital Ltd
Westpac Banking Corp
IBM Retirement Fund
MARNX - Convergence Long/Short Equity Fund - Institutional Class 72.02
Name Current Shares Current PPS Previous Shares Previous PPS
Douglas Lane & Associates, LLC 929,728 48.16 856,818 72.80
SASMX - ClearBridge Small Cap Growth Fund Class A 810,450 53.79 810,450 66.17
FDVLX - Fidelity Value Fund 758,800 53.79 393,000 66.17
VEXPX - VANGUARD EXPLORER FUND Investor Shares 671,745 53.79 671,745 66.17
ABASX - AB Discovery Value Fund Class A 624,070 53.44 442,500 72.68
FMCSX - Fidelity Mid-Cap Stock Fund 610,004 53.79 611,950 66.17
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 605,100 53.79 921,000 66.17
Frontier Capital Management Co Llc 574,574 48.16 588,087 72.80
NDVAX - MFS New Discovery Value Fund A 572,371 53.44 534,461 72.68
LCLAX - ClearBridge Select Fund Class A 414,020 53.79 414,020 66.17
ALARX - Alger Capital Appreciation Institutional Fund Class I 268,812 53.79 224,768 66.17
AFOIX - Alger Mid Cap Focus Fund Class I 268,162 53.79 285,874 66.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 244,132 53.79 244,132 66.17
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 243,454 53.79 243,739 66.17
SCHM - Schwab U.S. Mid-Cap ETF 239,492 53.44 235,459 72.68
FSMDX - Fidelity Mid Cap Index Fund 237,515 53.79 219,714 66.17
Dfa Investment Trust Co - The U.s. Large Cap Value Series 234,243 53.79 618,632 66.17
ACAAX - Alger Capital Appreciation Fund Class A 214,767 53.79 186,449 66.17
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 204,965 53.79 154,012 66.17
IYT - iShares Transportation Average ETF 195,422 53.79 247,724 66.17
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 31,200 139.90 40,790 72.81
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,511 53.75 0
FVCIX - Fidelity Flex Large Cap Value II Fund 1,548 53.62 0
Arcadia Investment Management Corp/mi 350 48.57 0
Ellevest, Inc. 14 71.43 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 365,800 758,800 53.79 393,000 66.17 93.08
ABASX - AB Discovery Value Fund Class A 181,570 624,070 53.44 442,500 72.68 41.03
Douglas Lane & Associates, LLC 72,910 929,728 48.16 856,818 72.80 8.51
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 60,700 114,590 53.79 53,890 66.17 112.64
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 50,953 204,965 53.79 154,012 66.17 33.08
ALARX - Alger Capital Appreciation Institutional Fund Class I 44,044 268,812 53.79 224,768 66.17 19.60
QAACX - Federated MDT All Cap Core Fund Class A Shares 43,386 77,959 53.78 34,573 66.18 125.49
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 38,136 167,777 53.79 129,641 66.17 29.42
NDVAX - MFS New Discovery Value Fund A 37,910 572,371 53.44 534,461 72.68 7.09
Deltec Asset Management Llc 29,145 154,723 48.16 125,578 72.80 23.21
ACAAX - Alger Capital Appreciation Fund Class A 28,318 214,767 53.79 186,449 66.17 15.19
Gilman Hill Asset Management, LLC 21,985 39,872 48.15 17,887 72.79 122.91
FAVFX - Fidelity Advisor Value Fund Class A 17,950 34,390 53.79 16,440 66.18 109.18
FSMDX - Fidelity Mid Cap Index Fund 17,801 237,515 53.79 219,714 66.17 8.10
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 15,900 34,800 53.79 18,900 66.19 84.13
QALGX - Federated MDT Large Cap Growth Fund Class A Shares 15,357 46,141 53.79 30,784 66.17 49.89
Foster Victor Wealth Advisors, LLC 13,101 46,840 47.20 33,739 63.34 38.83
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,511 10,511 53.75 0 0.00
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8,900 66,580 53.78 57,680 66.18 15.43
XMVM - Invesco S&P MidCap Value with Momentum ETF 7,237 36,246 53.80 29,009 66.19 24.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dfa Investment Trust Co - The U.s. Large Cap Value Series 384,389 234,243 53.79 618,632 66.17 -62.14
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 315,900 605,100 53.79 921,000 66.17 -34.30
DFAT - Dimensional U.S. Targeted Value ETF 84,431 38,256 53.80 122,687 66.17 -68.82
IYT - iShares Transportation Average ETF 52,302 195,422 53.79 247,724 66.17 -21.11
SPEDX - Alger Dynamic Opportunities Fund Class A 48,914 31,005 53.80 79,919 66.17 -61.20
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 22,272 131,270 53.79 153,542 66.17 -14.51
AFOIX - Alger Mid Cap Focus Fund Class I 17,712 268,162 53.79 285,874 66.17 -6.20
Frontier Capital Management Co Llc 13,513 574,574 48.16 588,087 72.80 -2.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,768 67,843 53.79 80,611 66.17 -15.84
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 12,377 1,886 53.55 14,263 66.19 -86.78
FSMVX - Fidelity Mid Cap Value Fund 11,200 121,700 53.79 132,900 66.17 -8.43
Allspring Global Investments Holdings, LLC 9,702 14,725 48.15 24,427 72.79 -39.72
Carnegie Capital Asset Management, LLC 9,590 31,200 139.90 40,790 72.81 -23.51
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 7,121 16,002 53.81 23,123 66.17 -30.80
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,387 10,565 53.76 16,952 66.19 -37.68
Commonwealth Equity Services, Llc 6,080 18,313 48.11 24,393 72.77 -24.93
New Mexico Educational Retirement Board 5,700 15,500 48.13 21,200 72.78 -26.89
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,280 9,279 53.45 14,559 72.67 -36.27
RWK - Invesco S&P MidCap 400 Revenue ETF 4,969 51,754 53.45 56,723 72.69 -8.76
Truist Financial Corp 3,786 5,756 48.30 9,542 72.84 -39.68
Name Current Puts
Name Current Calls
Westpark Management, LLC 300
Name
Name Previous Puts
Capital Fund Management S.a. 0
Jefferies Group LLC 0
Name Previous Calls
FNY Investment Advisers, LLC 302
Avestar Capital, LLC 0
Caption Management, LLC 0
Shay Capital LLC 0
Tudor Investment Corp Et Al 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
Fortem Financial Group, Llc 20,763 48.16
Trinity Financial Advisors LLC 15,919 48.18
PMSAX - Global Multi-Strategy Fund Class A 10,200 53.43
Trust Co Of Vermont 2,444 48.28
Name Shares PPS
Gemmer Asset Management LLC 57 70.18
SBB Research Group LLC 3,100 72.90
Bank Julius Baer & Co. Ltd, Zurich 1,000 73.00
Stratos Wealth Partners, LTD. 3,840 72.92
Name Current Shares Current PPS Previous Shares Previous PPS
ABASX - AB Discovery Value Fund Class A 624,070 53.44 442,500 72.68
Frontier Capital Management Co Llc 574,574 48.16 588,087 72.80
NDVAX - MFS New Discovery Value Fund A 572,371 53.44 534,461 72.68
SCHM - Schwab U.S. Mid-Cap ETF 239,492 53.44 235,459 72.68
NTIAX - Columbia Mid Cap Index Fund Class A 126,995 53.44 126,536 72.68
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 100,169 53.44 100,169 72.68
SCHX - Schwab U.S. Large-Cap ETF 76,829 53.44 79,991 72.68
RWK - Invesco S&P MidCap 400 Revenue ETF 51,754 53.45 56,723 72.69
SCHB - Schwab U.S. Broad Market ETF 50,029 53.45 49,799 72.67
SCHV - Schwab U.S. Large-Cap Value ETF 46,397 53.43 44,995 72.67
FNDX - Schwab Fundamental U.S. Large Company Index ETF 38,027 53.44 33,312 72.68
Oregon Public Employees Retirement Fund 28,762 48.15 31,499 72.80
Louisiana State Employees Retirement System 26,000 51.81 25,800 57.21
FAAAX - Franklin K2 Alternative Strategies Fund Class A 20,124 53.42 17,334 72.69
New Mexico Educational Retirement Board 15,500 48.13 21,200 72.78
Allspring Global Investments Holdings, LLC 14,725 48.15 24,427 72.79
Merlin Capital LLC 12,372 48.17 10,487 72.76
Walter & Keenan Financial Consulting Co /mi/ /adv 11,271 48.18 11,271 72.84
Middleton & Co Inc/ma 9,370 48.13 9,370 72.79
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,279 53.45 14,559 72.67
Life Planning Partners, Inc 6,619 48.19 5,716 72.78
Truist Financial Corp 5,756 48.30 9,542 72.84
SCHK - Schwab 1000 Index ETF 5,396 53.37 5,261 72.61
SPMIX - S&P MidCap Index Fund Direct Shares 5,224 53.41 5,224 72.74
WASHINGTON TRUST Co 1,776 48.42 1,772 72.80
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,455 53.61 1,362 72.69
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 864 53.24 731 72.50
Spire Wealth Management 780 48.72 1,013 73.05
Geneos Wealth Management Inc. 600 46.67 500 72.00
IUS - Invesco RAFI(TM) Strategic US ETF 467 53.53 725 73.10
DSHFX - Destinations Shelter Fund Class I 283 53.00 283 74.20
Bogart Wealth, LLC 216 46.30 100 70.00
Sandy Spring Bank 192 46.88 29 68.97
Umb Bank N A/mo 127 47.24 127 70.87
Toth Financial Advisory Corp 100 50.00 100 70.00
Byrne Asset Management LLC 70 42.86 70 71.43
First Bank & Trust 50 40.00 197 71.07
Name Current Shares Current PPS Previous Shares Previous PPS
Arcadia Investment Management Corp/mi 350 48.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ABASX - AB Discovery Value Fund Class A 181,570 624,070 53.44 442,500 72.68 41.03
NDVAX - MFS New Discovery Value Fund A 37,910 572,371 53.44 534,461 72.68 7.09
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,715 38,027 53.44 33,312 72.68 14.15
SCHM - Schwab U.S. Mid-Cap ETF 4,033 239,492 53.44 235,459 72.68 1.71
FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,790 20,124 53.42 17,334 72.69 16.10
Merlin Capital LLC 1,885 12,372 48.17 10,487 72.76 17.97
SCHV - Schwab U.S. Large-Cap Value ETF 1,402 46,397 53.43 44,995 72.67 3.12
Life Planning Partners, Inc 903 6,619 48.19 5,716 72.78 15.80
NTIAX - Columbia Mid Cap Index Fund Class A 459 126,995 53.44 126,536 72.68 0.36
Arcadia Investment Management Corp/mi 350 350 48.57 0 0.00
SCHB - Schwab U.S. Broad Market ETF 230 50,029 53.45 49,799 72.67 0.46
Louisiana State Employees Retirement System 200 26,000 51.81 25,800 57.21 0.78
Sandy Spring Bank 163 192 46.88 29 68.97 562.07
SCHK - Schwab 1000 Index ETF 135 5,396 53.37 5,261 72.61 2.57
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 133 864 53.24 731 72.50 18.19
Bogart Wealth, LLC 116 216 46.30 100 70.00 116.00
Geneos Wealth Management Inc. 100 600 46.67 500 72.00 20.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 93 1,455 53.61 1,362 72.69 6.83
WASHINGTON TRUST Co 4 1,776 48.42 1,772 72.80 0.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 13,513 574,574 48.16 588,087 72.80 -2.30
Allspring Global Investments Holdings, LLC 9,702 14,725 48.15 24,427 72.79 -39.72
New Mexico Educational Retirement Board 5,700 15,500 48.13 21,200 72.78 -26.89
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,280 9,279 53.45 14,559 72.67 -36.27
RWK - Invesco S&P MidCap 400 Revenue ETF 4,969 51,754 53.45 56,723 72.69 -8.76
Truist Financial Corp 3,786 5,756 48.30 9,542 72.84 -39.68
SCHX - Schwab U.S. Large-Cap ETF 3,162 76,829 53.44 79,991 72.68 -3.95
Oregon Public Employees Retirement Fund 2,737 28,762 48.15 31,499 72.80 -8.69
IUS - Invesco RAFI(TM) Strategic US ETF 258 467 53.53 725 73.10 -35.59
Spire Wealth Management 233 780 48.72 1,013 73.05 -23.00
First Bank & Trust 147 50 40.00 197 71.07 -74.62
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