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 758 67.00 14.88 11.42
Previous Quarter 782 67.00 18.92 21.88

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 7 305 88 4 30 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 4 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 0 0 10 3 2 3
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 2,055,796 0.00 0.00 1,534,091 0.00 0.00
Previous Quarter 2,055,796 0.00 0.00 1,542,977 0.00 0.00

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
Invesco Ltd. 29,285,802 14.91
Invesco Ltd. 29,169,180
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 22,810,295
Fmr Llc 19,498,727 3.43
Capital Research Global Investors 18,064,520
Capital Research Global Investors 17,025,521
FMR LLC 15,913,104
Capital International Investors 12,792,981
AEPGX - EUROPACIFIC GROWTH FUND Class A 11,166,532
AGTHX - GROWTH FUND OF AMERICA Class A 9,341,235 7.39
Capital World Investors 9,045,583
Harding Loevner Lp 8,904,037 1.12
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 8,608,873 7.39
Schroder Investment Management Group 7,428,839
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 6,677,608 3.43
Ubs Asset Management Americas Inc 6,640,204
Price T Rowe Associates Inc /md/ 5,534,087 0.00
Conifer Management, L.L.C. 5,500,000 6.06
NEWFX - NEW WORLD FUND INC Class A 5,400,082
Goldman Sachs Group Inc 5,106,603 14.90

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
Invesco Ltd. 29,285,802 14.91
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 21,847,533 48.06
Fmr Llc 19,498,727 3.43
Capital Research Global Investors 17,025,521
Capital International Investors 12,792,981
AEPGX - EUROPACIFIC GROWTH FUND Class A 11,166,532
AGTHX - GROWTH FUND OF AMERICA Class A 9,341,235 7.39
Capital World Investors 9,045,583
Harding Loevner Lp 8,904,037 1.12
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 8,608,873 7.39
Schroder Investment Management Group 7,428,839
Ubs Asset Management Americas Inc 6,640,204
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 5,814,935 48.06
Price T Rowe Associates Inc /md/ 5,534,087 0.00
Conifer Management, L.L.C. 5,500,000 6.06
NEWFX - NEW WORLD FUND INC Class A 5,400,082 48.06
Goldman Sachs Group Inc 5,106,603 14.90
Fisher Asset Management, LLC 4,670,638
Genesis Investment Management, LLP 3,981,932
State Street Corp 3,059,087

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 15,913,104
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund 1,064,100
AEDAX - INVESCO European Growth Fund Class A 301,028
THNQ - ROBO Global(R) Artificial Intelligence ETF 8,618
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 517 3.87
Allworth Financial LP 44 22.73
Boardman Bay Capital Management Llc 0
Name Shares PPS
Goldman Sachs Group Inc 5,106,603 14.90
Goldman Sachs Group Inc 5,106,603 14.90
D. E. Shaw & Co., Inc. 879,967 6.09
OWLSX - Old Westbury Large Cap Strategies Fund 603,117 48.06
MARSHALL WACE ASIA Ltd 556,812 79.86
Credit Suisse Ag/ 523,372 18.94
Credit Suisse Ag/ 523,372 18.94
ABEMX - Aberdeen Emerging Markets Fund Institutional Class 489,615 48.06
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 427,477 48.06
Wells Fargo & Company/mn 285,614 18.94
SOCL - Global X Social Media ETF 242,980 48.06
Walleye Trading LLC 231,400 18.94
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 220,200 48.06
Barclays Plc 145,531 18.94
Barclays Plc 145,531 18.94
PNQI - Invesco NASDAQ Internet ETF 105,258 48.06
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 72,377 48.05
SG Americas Securities, LLC 58,440 14.75
Citigroup Inc 53,007 14.88
Royal Bank Of Canada 47,381 18.95
Royal Bank Of Canada 47,381 18.95
PCEMX - PACE International Emerging Markets Equity Investments Class P 44,543 48.07
Sculptor Capital LP 28,400 27.64
JTQAX - John Hancock ESG International Equity Fund Class A 23,089 48.07
Two Sigma Securities, Llc 20,972 14.92
DAEMX - Dunham Emerging Markets Stock Fund Class A 16,500 48.06
PRF - Invesco FTSE RAFI US 1000 ETF 14,528 48.05
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 11,033 48.04
VKIRX - Virtus KAR International Small-Mid Cap Fund Class R6 9,665 79.67
THNQ - ROBO Global(R) Artificial Intelligence ETF 8,618 48.04
Hexavest Inc. 7,548 79.76
APITX - Yorktown Growth Fund Class L Shares 6,600 48.03
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 5,800 48.10
CCEPX - American Beacon Continuous Capital Emerging Markets Fund Investor Class 5,559 48.03
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 4,977 48.02
Landsberg, Bennett, & Dubbaneh LLC 4,886 79.21
EWEB - Global X Emerging Markets Internet & E-commerce ETF 2,548 47.88
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 2,438 79.57
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,660 48.19
NEKIX - Nuveen Emerging Markets Equity Fund Class I 1,616 48.27
JEMA - JPMorgan Emerging Markets Equity Core ETF 1,542 47.99
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 220 50.00
Carroll Financial Associates, Inc. 121 57.85
Berman Capital Advisors, LLC 22 45.45
Money Concepts Capital Corp 7
Bessemer Group Inc 5
Occudo Quantitative Strategies Lp
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
Weld Capital Management Llc
Bp Plc
Verdence Capital Advisors LLC
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio
Pendal Group Ltd
Bank Of Nova Scotia
Bnc Wealth Management, Llc
Glovista Investments LLC
DSAM Partners (London) Ltd
PineBridge Investments, L.P.
CIUEX - Six Circles International Unconstrained Equity Fund
Sound Income Strategies, LLC
Marino, Stram & Associates Llc
Rex Capital Advisors, LLC
Norges Bank
Wealthsource Partners, Llc
Summit Global Investments
Oribel Capital Management, LP
FSBDX - Fidelity Series Blue Chip Growth Fund
Zullo Investment Group, Inc.
MFMIX - Frontier Markets Portfolio Class I
Quantitative Investment Management, LLC
Duality Advisers, Lp
Dark Forest Capital Management Lp
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Dynamic Technology Lab Private Ltd
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA
Boothbay Fund Management, Llc
JOET - Virtus Terranova U.S. Quality Momentum ETF
Avalon Advisors, Llc
PIGDX - Federated International Growth Fund Class C Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
Steel Peak Wealth Management LLC
Russell Investments Group, Ltd.
Financial Advocates Investment Management
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
Albert D Mason Inc
Ronit Capital LLP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KBC Group NV
WBIGX - William Blair International Growth Fund Class N
Driehaus Capital Management Llc
Voloridge Investment Management, Llc
Pathstone Family Office, Llc
Creative Planning
Red Door Wealth Management, LLC
Nuveen Asset Management, LLC
Pitcairn Co
Parallax Volatility Advisers, L.P.
FLCLX - Fidelity Flex Large Cap Growth Fund
Fortitude Advisory Group L.L.C.
Aigen Investment Management, Lp
Bayesian Capital Management, LP
LPL Financial LLC
First Trust/aberdeen Emerging Opportunity Fund
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Wahed Invest LLC
Advisory Services Network, LLC
Bank Julius Baer & Co. Ltd, Zurich
Blackrock Science & Technology Trust
Tcw Group Inc
CHURCHILL MANAGEMENT Corp
Aaron Wealth Advisors LLC
OneAscent Financial Services LLC
NENGX - Northern Engage360 Fund
Soros Capital Management Llc
Seven Eight Capital, Lp
AMP Capital Investors Ltd
Polen Capital Management Llc
Trexquant Investment LP
Wolverine Trading, Llc
ENTIX - ERShares Global Fund Institutional Class
VISAX - Virtus KAR International Small-Cap Fund Class A
Hardman Johnston Global Advisors LLC
Sands Capital Management, Llc
TT International Asset Management LTD
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
OneAscent Wealth Management LLC
Better Money Decisions, LLC
NMMEX - Active M Emerging Markets Equity Fund
Manufacturers Life Insurance Company, The
Grandeur Peak Global Advisors, LLC
Confluence Investment Management Llc
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Granite Point Capital Management, L.P.
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
Thornburg Investment Management Inc
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
Seaport Global Advisors, LLC
TINGX - Thornburg International Growth Fund - Class I
Wolverine Trading, Llc
MSMBX - Emerging Markets Equity Portfolio Class II
Aubrey Capital Management Ltd
MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
Mml Investors Services, Llc
BCEMX - Boston Common ESG Impact Emerging Markets Fund
Congress Wealth Management LLC / DE /
DRW Securities, LLC
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
Acadian Asset Management Llc
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
Farmers & Merchants Investments Inc
RINYX - International Developed Markets Fund Class Y
FEDDX - Fidelity Emerging Markets Discovery Fund
Enlightenment Research, LLC
Okabena Investment Services Inc
RFG Advisory, LLC
JustInvest LLC
Egerton Capital (UK) LLP
FBGRX - Fidelity Blue Chip Growth Fund
FBCGX - Fidelity Blue Chip Growth K6 Fund
Cullen/frost Bankers, Inc.
HighTower Advisors, LLC
Gavea Investimentos Ltda
Y-Intercept (Hong Kong) Ltd
Schonfeld Strategic Advisors LLC
FDx Advisors, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
HEMAX - Janus Henderson Emerging Markets Fund Class A
Comgest Global Investors S.a.s.
Todd Asset Management Llc
Gyon Technologies Capital Management, LP
HighTower Advisors, LLC
Canada Pension Plan Investment Board
QCSTRX - Stock Account Class R1
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SNEMX - Emerging Markets Portfolio
Jefferies Group LLC
Boardman Bay Capital Management Llc
DMAGX - Driehaus Multi-Asset Growth Economies Fund
Wolverine Asset Management Llc
HFOAX - Janus Henderson International Opportunities Fund Class A
William Blair Investment Management, Llc
Bridgefront Capital, LLC
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Brinker Capital Investments, LLC
Crescent Park Management, L.P.
Kayne Anderson Rudnick Investment Management Llc
TIIEX - TIAA-CREF International Equity Fund Institutional Class
Pearl River Capital, LLC
PIONEER SERIES TRUST XIV - Pioneer Emerging Markets Equity Fund : Class Y
Eagle Global Advisors Llc
Thomas J. Herzfeld Advisors, Inc.
WBENX - William Blair Emerging Markets Growth Fund Class N
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares
Wolverine Asset Management Llc
Prelude Capital Management, Llc
Tudor Investment Corp Et Al
Diversified Trust Co
DnB Asset Management AS
Tudor Investment Corp Et Al
Mariner, LLC
WBIIX - William Blair Institutional International Growth Fund Institutional Class
Wishbone Management, LP
PARUS FINANCE (UK) Ltd
Davidson Kempner Capital Management Lp
Spire Wealth Management
Nuveen Multi-Asset Income Fund
American Beacon Advisors, Inc.
Ellevest, Inc.
Td Asset Management Inc
Baader Bank INC
GAM Holding AG
Koshinski Asset Management, Inc.
FILFX - Strategic Advisers International Fund
SGLIX - SGI Global Equity Fund Class I Shares
Eaton Vance Management
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Luxor Capital Group, LP
Regions Financial Corp
Meeder Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
YorkBridge Wealth Partners, LLC
WBELX - William Blair Emerging Markets Leaders Fund Class I
Raymond James & Associates
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Prudential Financial Inc
Atria Investments Llc
MEMQX - Mercer Emerging Markets Equity Fund Class Y-3
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
TWAAX - Thrivent International Allocation Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Mckinley Capital Management Llc /delaware
Carmignac Gestion
Pinnacle Associates Ltd
Armor Advisors, L.l.c.
Legacy Wealth Asset Management, LLC
Arkadios Wealth Advisors
Lombard Odier Asset Management (Switzerland) SA
Blue Grotto Capital, LLC
Paloma Partners Management Co
Boston Common Asset Management, LLC
Axiom International Investors Llc /de
Yorktown Management & Research Co Inc
Kowal Investment Group, LLC
Teachers Retirement System Of The State Of Kentucky
QCGLRX - Global Equities Account Class R1
Parallax Volatility Advisers, L.P.
Cresset Asset Management, LLC
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
Wall Street Access Asset Management, LLC
NS Partners Ltd
Wolverine Trading, Llc
Fiera Capital Corp
Redwood Investments, LLC
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
VDMCX - Virtus KAR Developing Markets Fund Class C
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TLINX - International Equity Fund
BSW Wealth Partners
Federated Hermes, Inc.
TCDIX - Touchstone Sands Capital International Growth Fund Institutional Class
Cigna Investments Inc /new
Prince Street Capital Management LLC
MGEMX - Emerging Markets Portfolio Class I
Marks Group Wealth Management, Inc
CVMAX - Calvert Emerging Markets Equity Fund Class A
Fox Run Management, L.l.c.
Polar Capital Holdings Plc
Snowden Capital Advisors LLC
Boston Private Wealth Llc
Caas Capital Management Lp
Western Pacific Wealth Management, LP
GLCAX - Global Counterpoint Portfolio A
U S Global Investors Inc
EUROX - Emerging Europe Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Caas Capital Management Lp
Helios Capital Management Pte. Ltd
CoreCap Advisors, LLC
Vident Investment Advisory, LLC
Symmetry Peak Management Llc
RWCIX - RWC Global Emerging Equity Fund Class I Shares
EverSource Wealth Advisors, LLC
Kore Private Wealth LLC
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Mackenzie Financial Corp
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Zions Bancorporation, N.A.
JEMQX - John Hancock Emerging Markets Equity Fund Class A
Cadian Capital Management, Lp
FORA Capital, LLC
USEMX - Emerging Markets Fund Shares
Fortis Advisors, LLC
Standard Family Office LLC
Quantbot Technologies LP
Nfj Investment Group, Llc
O'shaughnessy Asset Management, Llc
GEMYX - Emerging Markets Equity Fund Institutional
Avestar Capital, LLC
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
Magnetar Financial LLC
RIFCX - International Developed Markets Fund
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 22,810,295 21,847,533 48.06
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 6,677,608 3.43 5,814,935 48.06
NEWFX - NEW WORLD FUND INC Class A 5,400,082 5,400,082 48.06
FOCPX - Fidelity OTC Portfolio 2,817,670 3.43 2,822,878 48.06
HLMIX - Harding Loevner International Equity Portfolio Institutional 2,609,766 2,609,766 48.06
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1,693,430 1,763,506 48.06
GTDDX - INVESCO Developing Markets Fund Class A 1,617,426 1,617,426 48.06
PRMSX - T. Rowe Price Emerging Markets Stock Fund 1,338,330 1,093,430 48.06
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1,147,406 1,147,406 48.06
FEMKX - Fidelity Emerging Markets Fund 1,084,187 3.43 1,173,987 48.06
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 968,763 975,849 48.06
DEMAX - Delaware Emerging Markets Fund Class A 920,000 1.18 920,000 13.17
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 836,086 941,105 48.06
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 801,002 5.69 774,902 48.06
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 798,300 3.43 614,400 48.06
FHKFX - Fidelity Series Emerging Markets Fund 583,741 3.43 344,812 48.06
EEMAX - Columbia Emerging Markets Fund Class A 477,611 477,611 9.88
FSGEX - Fidelity Series Global ex U.S. Index Fund 371,380 4.87 371,380 47.25
IXUS - iShares Core MSCI Total International Stock ETF 338,783 338,783 48.00
FPADX - Fidelity Emerging Markets Index Fund 261,431 4.87 261,431 47.26
Name Current Shares Current PPS Previous Shares Previous PPS
Harbour Capital Advisors, LLC 12,254 29.46 12,254 27.58
Baldwin Brothers Inc/ma 2,132 29.55 2,132 27.67
Washington Trust Advisors, Inc. 328 15.24 349 14.33
Geneos Wealth Management Inc. 135 22.22 65 15.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 1,038,999 18,064,520 17,025,521 6.10
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 962,762 22,810,295 21,847,533 48.06 4.41
FEMSX - Fidelity Series Emerging Markets Opportunities Fund 862,673 6,677,608 3.43 5,814,935 48.06 14.84
PRMSX - T. Rowe Price Emerging Markets Stock Fund 244,900 1,338,330 1,093,430 48.06 22.40
FHKFX - Fidelity Series Emerging Markets Fund 238,929 583,741 3.43 344,812 48.06 69.29
FAMKX - Fidelity Advisor Emerging Markets Fund Class A 183,900 798,300 3.43 614,400 48.06 29.93
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 32,900 212,483 179,583 48.06 18.32
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 29,510 50,541 0.02 21,031 48.07 140.32
WCMEX - WCM Focused Emerging Markets Fund Institutional Class 26,100 801,002 5.69 774,902 48.06 3.37
Morningstar Funds Trust - Morningstar International Equity Fund 18,131 28,195 10,064 48.09 180.16
FOKFX - Fidelity OTC K6 Portfolio 10,508 249,301 3.43 238,793 48.06 4.40
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 10,021 54,808 44,787 48.05 22.37
FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I 7,716 94,069 3.43 86,353 48.06 8.94
VT - Vanguard Total World Stock Index Fund ETF Shares 5,278 151,757 146,479 48.06 3.60
IDRV - iShares Self-Driving EV and Tech ETF 4,636 94,146 0.01 89,510 48.06 5.18
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 4,417 15,421 3.44 11,004 48.07 40.14
ACWI - iShares MSCI ACWI ETF 3,939 90,278 86,339 48.00 4.56
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,054 16,554 13,500 48.07 22.62
FULTX - Fidelity Flex International Fund 2,630 15,667 3.45 13,037 48.09 20.17
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 1,600 7,997 6,397 47.99 25.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 105,019 836,086 941,105 48.06 -11.16
FEMKX - Fidelity Emerging Markets Fund 89,800 1,084,187 3.43 1,173,987 48.06 -7.65
Somerset Capital Management LLP 83,594 2,475,433 2,559,027 -3.27
TEOOX - Transamerica Emerging Markets Opportunities R6 72,231 137,164 209,395 48.06 -34.50
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 70,076 1,693,430 1,763,506 48.06 -3.97
REMSX - Emerging Markets Fund Class S 48,632 2,474 51,106 48.06 -95.16
SSKEX - State Street Emerging Markets Equity Index Fund Class K 25,249 5,735 30,984 -81.49
TREMX - T. Rowe Price Emerging Europe Fund 23,722 69,578 93,300 48.06 -25.43
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Emerging Markets Innovators Fund Class R6 22,194 220,435 242,629 48.06 -9.15
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 14,164 11,746 25,910 48.05 -54.67
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 7,086 968,763 975,849 48.06 -0.73
ACWX - iShares MSCI ACWI ex U.S. ETF 5,532 54,504 60,036 48.00 -9.21
FOCPX - Fidelity OTC Portfolio 5,208 2,817,670 3.43 2,822,878 48.06 -0.18
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 3,700 24,800 28,500 48.07 -12.98
LETRX - Voya Russia Fund Class A 3,600 73,700 77,300 48.06 -4.66
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 900 2,600 3,500 48.00 -25.71
Truist Financial Corp 649 31,175 5.00 31,824 18.92 -2.04
DAVENPORT & Co LLC 68 13,180 18.97 13,248 19.10 -0.51
Washington Trust Advisors, Inc. 21 328 15.24 349 14.33 -6.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caas Capital Management Lp 0
Wolverine Asset Management Llc 0
Name Previous Calls
Symmetry Peak Management Llc 0
Tudor Investment Corp Et Al 0
Jefferies Group LLC 0
Luxor Capital Group, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DEMAX - Delaware Emerging Markets Fund Class A 920,000 1.18 920,000 13.17
EEMAX - Columbia Emerging Markets Fund Class A 477,611 477,611 9.88
FNDA - Schwab Fundamental U.S. Small Company Index ETF 127,101 0.38 126,894 9.80
DIEFX - Destinations International Equity Fund Class I 44,201 0.36 44,201 11.18
Truist Financial Corp 31,175 5.00 31,824 18.92
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,277 4,277 8.42
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,576 1,576 8.25
Delaware Enhanced Global Dividend & Income Fund 1,288 1.55 1,288 13.20
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 836 836 9.57
Umb Bank N A/mo 795 795 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Harbour Capital Advisors, LLC 12,254 29.46 12,254 27.58
Washington Trust Advisors, Inc. 328 15.24 349 14.33
Geneos Wealth Management Inc. 135 22.22 65 15.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDA - Schwab Fundamental U.S. Small Company Index ETF 207 127,101 0.38 126,894 9.80 0.16
Geneos Wealth Management Inc. 70 135 22.22 65 15.38 107.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Somerset Capital Management LLP 83,594 2,475,433 2,559,027 -3.27
Truist Financial Corp 649 31,175 5.00 31,824 18.92 -2.04
Washington Trust Advisors, Inc. 21 328 15.24 349 14.33 -6.02
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