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 | 1,449 | 80.00 | 41.58 | 42.58 |
| Previous Quarter | 1,546 | 80.00 | 41.56 | 43.39 |
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 | 30 | 367 | 157 | 112 | 119 | 85 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 4 | 15 | 38 | 21 | 17 |
| 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 | 64,507,351 | 15.14 | 20.67 | 3,692,923 | 0.87 | 43.11 |
| Previous Quarter | 32,096,246 | 7.53 | 41.55 | 3,699,427 | 0.87 | 43.91 |
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. | 40,931,058 | 41.54 |
| Invesco Ltd. | 40,727,617 | |
| BlackRock Inc. | 32,413,842 | |
| BlackRock Inc. | 32,024,276 | 41.54 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 30,183,310 | 41.80 |
| Jpmorgan Chase & Co | 18,362,050 | 41.54 |
| Massachusetts Financial Services Co /ma/ | 17,710,026 | 41.54 |
| Primavera Capital Management Ltd | 16,364,778 | 41.54 |
| Price T Rowe Associates Inc /md/ | 15,446,199 | 41.54 |
| State Street Corp | 11,838,471 | 41.54 |
| Schroder Investment Management Group | 9,583,807 | 43.71 |
| Guardcap Asset Management Ltd | 8,938,255 | 41.54 |
| Loomis Sayles & Co L P | 8,519,932 | 41.54 |
| Royal Bank Of Canada | 7,640,219 | 41.54 |
| Mitsubishi UFJ Trust & Banking Corp | 7,473,279 | 41.54 |
| GOLDMAN SACHS GROUP INC | 6,738,815 | |
| Bls Capital Fondsmaeglerselskab A/s | 6,208,127 | 41.54 |
| Bank of New York Mellon Corp | 5,154,400 | 41.54 |
| Bank Of America Corp /de/ | 4,481,236 | 41.54 |
| MEMAX - MFS Emerging Markets Equity Fund A | 4,229,796 | 45.46 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Invesco Ltd. | 40,931,058 | 41.54 |
| BlackRock Inc. | 32,024,276 | 41.54 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 30,183,310 | 48.17 |
| Jpmorgan Chase & Co | 18,362,050 | 41.54 |
| Massachusetts Financial Services Co /ma/ | 17,710,026 | 41.54 |
| Primavera Capital Management Ltd | 16,364,778 | 41.54 |
| Price T Rowe Associates Inc /md/ | 15,446,199 | 41.54 |
| State Street Corp | 11,838,471 | 41.54 |
| Schroder Investment Management Group | 9,583,807 | 43.71 |
| Guardcap Asset Management Ltd | 8,938,255 | 41.54 |
| Loomis Sayles & Co L P | 8,519,932 | 41.54 |
| Royal Bank Of Canada | 7,640,219 | 41.54 |
| Mitsubishi UFJ Trust & Banking Corp | 7,473,279 | 41.54 |
| Bls Capital Fondsmaeglerselskab A/s | 6,208,127 | 41.54 |
| PRMSX - T. Rowe Price Emerging Markets Stock Fund | 5,287,000 | 48.17 |
| Bank of New York Mellon Corp | 5,154,400 | 41.54 |
| Bank Of America Corp /de/ | 4,481,236 | 41.54 |
| MEMAX - MFS Emerging Markets Equity Fund A | 3,838,180 | 52.02 |
| Geode Capital Management, Llc | 3,784,822 | 41.40 |
| Allspring Global Investments Holdings, LLC | 3,729,465 | 41.54 |
| Name | Shares | PPS |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,738,815 | |
| PRASX - T. Rowe Price New Asia Fund | 633,600 | 41.80 |
| FEMSX - Fidelity Series Emerging Markets Opportunities Fund | 624,700 | 41.80 |
| Walker Asset Management, LLC | 102,141 | 42.17 |
| SEKAX - DWS Emerging Markets Equity Fund Class A | 99,133 | 41.80 |
| ALARX - Alger Capital Appreciation Institutional Fund Class I | 67,449 | 41.79 |
| ACAAX - Alger Capital Appreciation Fund Class A | 54,121 | 41.80 |
| TEOOX - Transamerica Emerging Markets Opportunities R6 | 41,757 | 41.79 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 28,617 | 45.46 |
| CNWGX - Calamos Evolving World Growth Fund Class A | 24,500 | 41.39 |
| FTEJX - Fidelity Total Emerging Markets Fund Fidelity Advisor Total Emerging Markets Fund: Class I | 7,935 | 41.84 |
| VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 7,793 | 41.83 |
| Calamos Global Dynamic Income Fund | 5,500 | 41.45 |
| Veriti Management LLC | 5,247 | 48.41 |
| Farmer Steven Patrick | 5,025 | 48.56 |
| Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 4,600 | 41.74 |
| Hohimer Wealth Management, Llc | 4,320 | 48.61 |
| 626 Financial, LLC | 4,278 | 48.62 |
| Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 4,050 | 42.47 |
| Delaware Enhanced Global Dividend & Income Fund | 3,550 | 45.92 |
| Name | Shares | PPS |
|---|---|---|
| Royal Bank Of Canada | 7,640,219 | 41.54 |
| Credit Suisse Ag/ | 2,387,632 | 41.54 |
| Goldman Sachs Group Inc | 2,103,853 | 41.54 |
| AEPGX - EUROPACIFIC GROWTH FUND Class A | 1,268,263 | 58.11 |
| Bnp Paribas Arbitrage, Sa | 810,005 | 41.54 |
| TEPLX - Templeton Growth Fund, Inc. Class A | 506,472 | 50.10 |
| TEMWX - Templeton World Fund Class A | 497,530 | 50.10 |
| Wells Fargo & Company/mn | 375,692 | 41.54 |
| CAMIX - Cambiar International Equity Fund Investor Class Shares | 288,000 | 57.08 |
| Citigroup Inc | 264,930 | 41.54 |
| CEMVX - Causeway Emerging Markets Fund Investor Class | 252,550 | 58.11 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6 | 187,093 | 57.08 |
| AGGAX - INVESCO Global Growth Fund Class A | 167,073 | 57.08 |
| B. Metzler seel. Sohn & Co. Holding AG | 155,302 | 58.11 |
| CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 149,191 | 57.08 |
| Aaron Wealth Advisors LLC | 118,222 | 24.07 |
| Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 | 86,821 | 58.11 |
| Caption Management, LLC | 75,000 | 41.53 |
| Bbva Usa | 52,628 | 58.11 |
| KBUY - KraneShares CICC China Consumer Leaders Index ETF | 37,206 | 58.11 |
| TMLCX - Simt Tax-managed Large Cap Fund Class F | 37,114 | 58.12 |
| MSACX - Active International Allocation Portfolio Class I | 23,000 | 58.13 |
| D. E. Shaw & Co., Inc. | 19,500 | 41.54 |
| D. E. Shaw & Co., Inc. | 19,500 | 41.54 |
| Dubuque Bank & Trust Co | 15,828 | 41.51 |
| MEMQX - Mercer Emerging Markets Equity Fund Class Y-3 | 12,300 | 58.13 |
| NorthCoast Asset Management LLC | 11,909 | 58.11 |
| Sequoia Financial Advisors, LLC | 11,638 | 41.50 |
| RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares | 10,910 | 58.11 |
| DTLGX - Large Company Growth Portfolio Investment Class | 10,854 | 58.14 |
| CIOIX - Causeway International Opportunities Fund Institutional Class | 10,602 | 58.10 |
| JMOM - JPMorgan U.S. Momentum Factor ETF | 8,734 | 57.13 |
| World Asset Management Inc | 8,697 | 58.07 |
| CHNAX - Clough China Fund Investor Shares | 7,500 | 58.67 |
| Beaumont Asset Management, L.L.C. | 7,491 | 41.52 |
| Mid Atlantic Financial Management Inc/adv | 7,058 | 58.09 |
| IBM Retirement Fund | 6,740 | 41.54 |
| CRBN - iShares MSCI ACWI Low Carbon Target ETF | 6,192 | 57.01 |
| Security National Trust Co | 6,020 | 66.28 |
| PACIFIC FUNDS SERIES TRUST - PF International Large-Cap Fund CLASS P | 5,973 | 58.09 |
| Carroll Financial Associates, Inc. | 5,036 | 48.05 |
| HCEGX - The Growth Equity Portfolio HC Strategic Shares | 5,019 | 58.18 |
| Weather Gauge Advisory, LLC | 4,556 | 58.17 |
| HighPoint Advisor Group LLC | 4,504 | 58.17 |
| OWLSX - Old Westbury Large Cap Strategies Fund | 4,426 | 57.16 |
| Homrich & Berg | 4,205 | 58.03 |
| FNY Investment Advisers, LLC | 4,000 | 41.50 |
| QGRO - American Century STOXX U.S. Quality Growth ETF | 3,823 | 50.22 |
| Barings Funds Trust - Barings Global Emerging Markets Equity Fund Class A | 3,628 | 58.16 |
| VICE - AdvisorShares Vice ETF | 3,504 | 58.22 |
| CAMGX - Cambiar Global Equity Fund Investor Class Shares | 3,445 | 57.18 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 3,021 | 58.26 |
| NMMEX - Active M Emerging Markets Equity Fund | 2,840 | 58.10 |
| REMSX - Emerging Markets Fund Class S | 2,813 | 57.23 |
| SEMCX - Simt Mid Cap Fund Class F | 2,000 | 58.00 |
| QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares | 1,940 | 58.25 |
| New England Professional Planning Group Inc. | 1,933 | 131.92 |
| PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 1,700 | 57.06 |
| EMMF - WisdomTree Emerging Markets Multifactor Fund N/A | 1,629 | 58.32 |
| Sonora Investment Management, LLC | 1,127 | 57.68 |
| Tyler-Stone Wealth Management | 1,000 | 42.00 |
| Berman Capital Advisors, LLC | 982 | 58.04 |
| IFP Advisors, Inc | 814 | 50.37 |
| ZEMIX - Ninety One Emerging Markets Equity Fund I Shares | 747 | 48.19 |
| Crescent Capital Consulting, LLC | 610 | 49.18 |
| NZAC - SPDR MSCI ACWI Low Carbon Target ETF | 546 | 58.61 |
| Reilly Financial Advisors, Llc | 505 | 49.50 |
| ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 497 | 58.35 |
| PASIX - PACE Alternative Strategies Investments Class A | 477 | 56.60 |
| MIMPX - Global Strategist Portfolio Class I | 356 | 58.99 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 245 | 57.14 |
| Pittenger & Anderson Inc | 200 | 40.00 |
| Tarbox Family Office, Inc. | 138 | 43.48 |
| Gemmer Asset Management LLC | 63 | 31.75 |
| Wealth Quarterback LLC | 41 | |
| Advisory Services Network, LLC | ||
| Capital International Investors | ||
| Summit Wealth Group, LLC | ||
| Advisor Resource Council | ||
| Osborne Partners Capital Management, Llc | ||
| Princeton Global Asset Management LLC | ||
| LCM Capital Management Inc | ||
| Penobscot Investment Management Company, Inc. | ||
| Forbes J M & Co Llp | ||
| Merit Financial Group, LLC | ||
| Cypress Point Wealth Management, LLC | ||
| Sciencast Management LP | ||
| Atlantic Union Bankshares Corp | ||
| Eudaimonia Partners, LLC | ||
| Kovack Advisors, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Riggs Asset Managment Co. Inc. | ||
| Brighton Jones Llc | ||
| Hunter Associates Investment Management Llc | ||
| Bellecapital International Ltd. | ||
| Williams Jones Wealth Management, LLC. | ||
| Guardian Capital Lp | ||
| Perritt Capital Management Inc | ||
| Financial Enhancement Group LLC | ||
| Peoples Financial Services Corp. | ||
| Arlington Partners LLC | ||
| Camden Capital, LLC | ||
| FEMKX - Fidelity Emerging Markets Fund | ||
| Fox Run Management, L.l.c. | ||
| Quantitative Systematic Strategies LLC | ||
| First Midwest Bank Trust Division | ||
| Private Trust Co Na | ||
| MARSHALL WACE ASIA Ltd | ||
| Chilton Investment Co Llc | ||
| Courier Capital Llc | ||
| Institute for Wealth Management, LLC. | ||
| Mayflower Financial Advisors, LLC | ||
| Cordasco Financial Network | ||
| Marcum Wealth, LLC | ||
| Windward Capital Management Co /ca | ||
| Douglass Winthrop Advisors, LLC | ||
| Meitav Dash Investments Ltd | ||
| Bridgefront Capital, LLC | ||
| Teza Capital Management LLC | ||
| Stratos Wealth Partners, LTD. | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Spears Abacus Advisors LLC | ||
| Pettee Investors, Inc. | ||
| Bp Plc | ||
| Eagle Bay Advisors LLC | ||
| Rossmore Private Capital | ||
| Leavell Investment Management, Inc. | ||
| Clear Street Markets Llc | ||
| Cordant, Inc. | ||
| Dividend Asset Capital, Llc | ||
| Avondale Wealth Management | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Belpointe Asset Management LLC | ||
| Spinnaker Trust | ||
| Legato Capital Management LLC | ||
| Chesley Taft & Associates LLC | ||
| Scotia Capital Inc. | ||
| Maverick Capital Ltd | ||
| Balyasny Asset Management Llc | ||
| Cresset Asset Management, LLC | ||
| Lido Advisors, LLC | ||
| AdvisorShares Investments LLC | ||
| Cary Street Partner Investment Advisory Llc | ||
| Moody Lynn & Lieberson, Llc | ||
| Alphacrest Capital Management Llc | ||
| Causeway Capital Management Llc | ||
| American National Insurance Co /tx/ | ||
| Ninety One North America, Inc. | ||
| Cambiar Investors Llc | ||
| Mckinley Capital Management Llc /delaware | ||
| Capula Management Ltd | ||
| Rsm Us Wealth Management Llc | ||
| CCLA Investment Management Ltd | ||
| People's United Financial, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | ||
| Level Four Advisory Services, Llc | ||
| Palladium Partners Llc | ||
| Ascent Group, LLC | ||
| Essex Financial Services, Inc. | ||
| Rational Advisors Llc | ||
| National Asset Management, Inc. | ||
| Great Diamond Partners, LLC | ||
| Martingale Asset Management L P | ||
| Applied Research Investments, Llc | ||
| Meridian Wealth Management, LLC | ||
| Foyston, Gordon, & Payne Inc | ||
| Front Row Advisors LLC | ||
| Ironwood Financial, llc | ||
| Comerica Securities,inc. | ||
| TFEQX - International Equity Series Primary Shares | ||
| Smith, Salley & Associates | ||
| Koss-Olinger Consulting, LLC | ||
| DAVENPORT & Co LLC | ||
| Seacrest Wealth Management, Llc | ||
| Firestone Capital Management | ||
| True Link Financial Advisors, LLC | ||
| Federated Hermes, Inc. | ||
| Mbb Public Markets I Llc | ||
| Cary Street Partners Asset Management Llc | ||
| Wedbush Securities Inc | ||
| Campbell & CO Investment Adviser LLC | ||
| Prudential Plc | ||
| GQG Partners LLC | ||
| Canton Hathaway, LLC | ||
| Howland Capital Management Llc | ||
| Cornerstone Advisory, LLC | ||
| Allegheny Financial Group LTD | ||
| PGGM Investments | ||
| Quantbot Technologies LP | ||
| Employees Retirement System of Texas | ||
| West Family Investments, Inc. | ||
| Graypoint LLC | ||
| Palisades Hudson Asset Management, L.P. | ||
| Girard Partners Ltd. | ||
| Elmwood Wealth Management, Inc. | ||
| Fsb Premier Wealth Management, Inc. | ||
| Stock Yards Bank & Trust Co | ||
| D'Orazio & Associates, Inc. | ||
| Bank Of Nova Scotia | ||
| Greenleaf Trust | ||
| Fullerton Fund Management Co Ltd | ||
| Pinpoint Asset Management Ltd | ||
| Platform Technology Partners | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| BRYN MAWR TRUST Co | ||
| Foster Group, Inc. | ||
| GWM Advisors LLC | ||
| Financial Counselors Inc | ||
| Manchester Capital Management LLC | ||
| Bayesian Capital Management, LP | ||
| Sumitomo Life Insurance Co | ||
| Chevy Chase Trust Holdings, Inc. | ||
| Clough Capital Partners L P | ||
| Barrett Asset Management, LLC | ||
| Ritter Daniher Financial Advisory, Llc | ||
| Caxton Associates Lp | ||
| SPC Financial, Inc. | ||
| Colonial Trust Advisors | ||
| Hrt Financial Lp | ||
| State Of Wisconsin Investment Board | ||
| Jump Financial, LLC | ||
| E Fund Management Co., Ltd. | ||
| AMP Capital Investors Ltd | ||
| Altfest L J & Co Inc | ||
| Interchange Capital Partners, LLC | ||
| Baader Bank INC | ||
| Bank Of Nova Scotia Trust Co | ||
| Zenyatta Capital Management LP | ||
| Paragon Capital Management Ltd | ||
| Wetherby Asset Management Inc | ||
| Guidance Point Advisors, LLC | ||
| Longfellow Investment Management Co Llc | ||
| Eqis Capital Management, Inc. | ||
| Daiwa Securities Group Inc. | ||
| Klingenstein Fields & Co Lp | ||
| HoyleCohen, LLC | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio | ||
| Old North State Trust, LLC | ||
| Petrus Trust Company, LTA | ||
| Burns J W & Co Inc/ny | ||
| Metropolitan Life Insurance Co/ny | ||
| Holloway Wealth Management, LLC | ||
| XTX Topco Ltd | ||
| TAP Consulting, LLC | ||
| Alpine Global Management, LLC | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | ||
| Gsa Capital Partners Llp | ||
| IHT Wealth Management, LLC | ||
| Vigilant Capital Management, LLC | ||
| Core Alternative Capital | ||
| Summit Global Investments | ||
| Alphinity Investment Management Pty Ltd | ||
| Boit C F David | ||
| Blue Square Asset Management, Llc | ||
| Welch Group, LLC | ||
| Toth Financial Advisory Corp | ||
| NEXT Financial Group, Inc | ||
| Norges Bank | ||
| Hills Bank & Trust Co | ||
| Mystic Asset Management, Inc. | ||
| Brown Advisory Securities, LLC | ||
| Ativo Capital Management LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Atlas Capital Advisors Llc | ||
| CoreCap Advisors, LLC | ||
| Connectus Wealth, LLC | ||
| Cito Capital Group, LLC | ||
| Los Angeles Capital Management Llc | ||
| Wright Investors Service Inc | ||
| Legacy Wealth Asset Management, LLC | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Atlas Private Wealth Advisors | ||
| Meridian Wealth Partners, LLC | ||
| Boston Research & Management Inc | ||
| OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF | ||
| Victory Capital Management Inc | ||
| Ninety One UK Ltd | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Capital Insight Partners, Llc | ||
| Arkadios Wealth Advisors | ||
| Smith Group Asset Management, LLC | ||
| Triangle Securities Wealth Management | ||
| Tiedemann Advisors, Llc | ||
| Widmann Financial Services, Inc. | ||
| Investment House Llc | ||
| Coastline Trust Co | ||
| Destination Wealth Management | ||
| Raleigh Capital Management Inc. | ||
| Savior LLC | ||
| Strategic Blueprint, LLC | ||
| GIMFX - GMO Implementation Fund | ||
| Aspen Investment Management Inc | ||
| Tudor Investment Corp Et Al | ||
| Frontier Wealth Management LLC | ||
| Congress Park Capital LLC | ||
| Aries Wealth Management | ||
| Gyon Technologies Capital Management, LP | ||
| Agf Investments Inc. | ||
| Qube Research & Technologies Ltd | ||
| Newfound Research LLC | ||
| Krs Capital Management, Llc | ||
| Harbour Capital Advisors, LLC | ||
| Twinbeech Capital Lp | ||
| Sterling Financial Planning, Inc. | ||
| Whalerock Point Partners, Llc | ||
| FORA Capital, LLC | ||
| JJJ Advisors Inc. | ||
| Retirement Planning Co of New England, Inc. | ||
| Venture Visionary Partners LLC | ||
| Vectors Research Management, LLC | ||
| Grandeur Peak Global Advisors, LLC | ||
| Wagner Wealth Management, Llc | ||
| Bellwether Advisors, LLC | ||
| Quadrature Capital Ltd | ||
| Wintrust Investments Llc | ||
| Taurus Asset Management, Llc | ||
| Kowal Investment Group, LLC | ||
| Magnetar Financial LLC | ||
| Public Employees Retirement Association Of Colorado | ||
| Gables Capital Management Inc. | ||
| Assenagon Asset Management S.A. | ||
| Oxler Private Wealth LLC | ||
| First Western Trust Bank | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Putnam Investments Llc | ||
| Point72 Asset Management, L.P. | ||
| Hall Capital Management Co Inc | ||
| Triton Wealth Management, PLLC | ||
| Crewe Advisors LLC | ||
| Driehaus Capital Management Llc | ||
| Vestmark Advisory Solutions, Inc. | ||
| Alhambra Investment Partners LLC | ||
| Oakworth Capital, Inc. | ||
| Two Sigma Investments, Lp | ||
| Engineers Gate Manager LP | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Heritage Wealth Advisors | ||
| Crestwood Advisors Group LLC | ||
| EP Wealth Advisors, Inc. | ||
| Liberty Wealth Management Llc | ||
| Unigestion Holding SA | ||
| Janney Capital Management LLC | ||
| Axiom International Investors Llc /de | ||
| Great Lakes Advisors, Llc | ||
| Aigen Investment Management, Lp | ||
| Chiron Investment Management, LLC | ||
| Checchi Capital Advisers, LLC | ||
| Two Sigma Investments, Lp | ||
| DB Wealth Management Group, LLC | ||
| Hilltop Holdings Inc. | ||
| Trexquant Investment LP | ||
| Navellier & Associates Inc | ||
| Eagle Bay Advisors LLC | ||
| HighVista Strategies LLC | ||
| NN Investment Partners Holdings N.V. | ||
| TD Capital Management LLC | ||
| Signet Financial Management, Llc | ||
| First Quadrant L P/ca | ||
| Jacobi Capital Management LLC | ||
| Nfj Investment Group, Llc | ||
| Delta Asset Management Llc/tn | ||
| Argent Trust Co | ||
| Ford Financial Group, LLC | ||
| Long Corridor Asset Management Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 32,413,842 | 32,024,276 | 41.54 | |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 30,183,310 | 41.80 | 30,183,310 | 48.17 |
| MEMAX - MFS Emerging Markets Equity Fund A | 4,229,796 | 45.46 | 3,838,180 | 52.02 |
| JEMSX - JPMorgan Emerging Markets Equity Fund Class I | 2,604,841 | 41.80 | 2,604,841 | 48.17 |
| MRSAX - MFS Research International Fund A | 2,570,274 | 45.46 | 2,541,614 | 52.02 |
| GTDDX - INVESCO Developing Markets Fund Class A | 1,928,242 | 41.80 | 1,928,242 | 48.17 |
| BEXFX - Baron Emerging Markets Fund | 1,426,943 | 41.54 | 741,309 | 43.62 |
| DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class | 1,340,150 | 41.80 | 1,340,150 | 48.17 |
| BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A | 1,168,248 | 41.80 | 844,403 | 48.17 |
| MGRAX - MFS International Growth Fund A | 1,122,903 | 45.46 | 583,000 | 50.75 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,051,397 | 41.80 | 966,811 | 48.17 |
| AIIEX - INVESCO International Growth Fund Class A | 1,029,214 | 41.80 | 1,041,126 | 48.17 |
| SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 993,640 | 41.80 | 252,250 | 47.08 |
| IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund | 895,900 | 41.80 | 883,400 | 48.17 |
| ASIAX - INVESCO Asia Pacific Growth Fund Class A | 599,316 | 41.80 | 599,316 | 48.17 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 541,384 | 41.80 | 504,980 | 48.17 |
| Dfa Investment Trust Co - The Emerging Markets Series | 495,091 | 41.80 | 543,135 | 48.17 |
| FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund | 489,732 | 41.80 | 429,325 | 48.17 |
| JEMQX - John Hancock Emerging Markets Equity Fund Class A | 457,359 | 41.80 | 332,636 | 48.17 |
| IXUS - iShares Core MSCI Total International Stock ETF | 445,635 | 41.80 | 444,099 | 48.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,657,759 | 48.50 | 3,729,465 | 41.54 |
| Somerset Capital Management LLP | 3,357,900 | 48.52 | 3,674,000 | 41.47 |
| Matthews International Capital Management Llc | 3,130,601 | 48.50 | 3,205,601 | 41.54 |
| Waverton Investment Management Ltd | 557,328 | 48.50 | 231,939 | 41.54 |
| DnB Asset Management AS | 505,057 | 48.50 | 457,240 | 41.54 |
| E Fund Management (Hong Kong) Co., Ltd. | 292,285 | 48.50 | 250,975 | 40.59 |
| Cohen Klingenstein LLC | 159,000 | 48.50 | 159,000 | 41.54 |
| Truist Financial Corp | 134,835 | 48.50 | 150,618 | 41.54 |
| Value Partners Investments Inc. | 122,580 | 48.50 | 81,851 | 41.53 |
| Commonwealth Equity Services, Llc | 94,774 | 48.49 | 97,005 | 41.53 |
| Bank Julius Baer & Co. Ltd, Zurich | 90,093 | 48.51 | 84,487 | 41.54 |
| YHB Investment Advisors, Inc. | 67,172 | 48.50 | 67,945 | 41.53 |
| Van Berkom & Associates Inc. | 46,056 | 48.51 | 46,011 | 41.53 |
| Brinker Capital Investments, LLC | 37,034 | 48.50 | 38,562 | 41.54 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,600 | 48.62 | 45,600 | 43.57 |
| GAM Holding AG | 32,880 | 48.51 | 21,910 | 41.53 |
| BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I | 30,400 | 43.62 | 19,261 | 41.53 |
| Everett Harris & Co /ca/ | 28,828 | 48.49 | 29,428 | 41.53 |
| Cottage Street Advisors LLC | 24,700 | 48.50 | 24,700 | 41.74 |
| Hanson & Doremus Investment Management | 24,308 | 48.50 | 22,524 | 41.56 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| Name | Previous Puts |
|---|---|
| Two Sigma Investments, Lp | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Walker Asset Management, LLC | 102,141 | 42.17 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 28,617 | 45.46 |
| Hohimer Wealth Management, Llc | 4,320 | 48.61 |
| Delaware Enhanced Global Dividend & Income Fund | 3,550 | 45.92 |
| Name | Shares | PPS |
|---|---|---|
| IBM Retirement Fund | 6,740 | 41.54 |
| Sequoia Financial Advisors, LLC | 11,638 | 41.50 |
| Gemmer Asset Management LLC | 63 | 31.75 |
| Aaron Wealth Advisors LLC | 118,222 | 24.07 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| MEMAX - MFS Emerging Markets Equity Fund A | 4,229,796 | 45.46 | 3,838,180 | 52.02 |
| MRSAX - MFS Research International Fund A | 2,570,274 | 45.46 | 2,541,614 | 52.02 |
| MGRAX - MFS International Growth Fund A | 1,122,903 | 45.46 | 583,000 | 50.75 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 107,823 | 45.46 | 88,335 | 52.02 |
| DIEFX - Destinations International Equity Fund Class I | 33,097 | 45.50 | 72,206 | 52.02 |
| GLNAX - MFS Global New Discovery Fund A | 14,618 | 45.49 | 22,005 | 52.03 |
| Charter Oak Capital Management, LLC | 8,265 | 48.52 | 8,265 | 49.85 |
| BRKAX - MFS Blended Research Emerging Markets Equity Fund A | 7,497 | 45.48 | 14,217 | 52.05 |
| DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | 6,040 | 45.53 | 5,852 | 51.95 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 4,104 | 45.57 | 3,511 | 52.12 |
| DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 2,755 | 45.37 | 2,587 | 52.18 |
| CN - Xtrackers MSCI All China Equity ETF | 1,087 | 45.08 | 1,300 | 52.31 |
| DSHFX - Destinations Shelter Fund Class I | 1,035 | 45.41 | 1,219 | 51.68 |
| Founders Capital Management | 620 | 48.39 | 620 | 50.00 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 354 | 45.20 | 393 | 50.89 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,657,759 | 48.50 | 3,729,465 | 41.54 |
| Somerset Capital Management LLP | 3,357,900 | 48.52 | 3,674,000 | 41.47 |
| Truist Financial Corp | 134,835 | 48.50 | 150,618 | 41.54 |
| Bank Julius Baer & Co. Ltd, Zurich | 90,093 | 48.51 | 84,487 | 41.54 |
| Van Berkom & Associates Inc. | 46,056 | 48.51 | 46,011 | 41.53 |
| GAM Holding AG | 32,880 | 48.51 | 21,910 | 41.53 |
| Everett Harris & Co /ca/ | 28,828 | 48.49 | 29,428 | 41.53 |
| Cottage Street Advisors LLC | 24,700 | 48.50 | 24,700 | 41.74 |
| Regions Financial Corp | 19,808 | 48.52 | 21,495 | 41.54 |
| Henry James International Management Inc. | 18,948 | 48.50 | 27,946 | 41.54 |
| Shufro Rose & Co Llc | 12,168 | 48.49 | 12,168 | 41.50 |
| SOL Capital Management CO | 10,730 | 48.46 | 10,730 | 41.57 |
| Chicago Capital, LLC | 10,531 | 48.52 | 10,531 | 41.50 |
| Edmonds Duncan Registered Investment Advisors, LLC | 10,370 | 48.51 | 10,370 | 41.56 |
| Rnc Capital Management Llc | 9,795 | 48.49 | 6,105 | 41.61 |
| Ervin Investment Management, LLC | 8,657 | 47.59 | 8,657 | 43.66 |
| Chiron Capital Management, Llc | 8,100 | 48.52 | 8,300 | 41.57 |
| Geneos Wealth Management Inc. | 7,357 | 50.56 | 8,437 | 41.48 |
| BKD Wealth Advisors, LLC | 6,683 | 48.48 | 6,481 | 41.51 |
| Spire Wealth Management | 6,321 | 48.57 | 6,556 | 41.49 |
| Thompson Siegel & Walmsley Llc | 6,077 | 48.54 | 6,077 | 41.47 |
| Pathway Financial Advisors LLC | 6,000 | 48.50 | 6,000 | 41.50 |
| Umb Bank N A/mo | 5,605 | 48.53 | 6,625 | 41.66 |
| WASHINGTON TRUST Co | 4,435 | 48.48 | 4,355 | 41.33 |
| Altium Wealth Management LLC | 4,423 | 48.61 | 0 | |
| Savant Capital, LLC | 4,374 | 48.47 | 0 | |
| Bogart Wealth, LLC | 2,057 | 48.61 | 1,230 | 41.46 |
| Hartford Financial Management Inc. | 1,940 | 48.45 | 1,940 | 41.75 |
| Strs Ohio | 1,355 | 47.97 | 0 | |
| Hexagon Capital Partners LLC | 1,179 | 48.35 | 1,179 | 41.56 |
| Steward Financial Group LLC | 1,067 | 47.80 | 1,064 | 41.35 |
| Washington Trust Advisors, Inc. | 867 | 48.44 | 3,018 | 41.75 |
| JNBA Financial Advisors | 581 | 48.19 | 531 | 41.43 |
| Arrow Financial Corp | 500 | 48.00 | 500 | 42.00 |
| Tradewinds Capital Management, LLC | 266 | 48.87 | 266 | 41.35 |
| Trust Co Of Vermont | 250 | 48.00 | 0 | |
| Annapolis Financial Services, LLC | 160 | 50.00 | 160 | 43.75 |
| Sandy Spring Bank | 43 | 46.51 | 0 |
| 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 |
|---|