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 1,815 406.00 413.67 410.21
Previous Quarter 1,888 436.00 413.71 419.90

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 16 314 310 5 140 113
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 5 70 2 33 25
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 11,392,113 21.49 211.26 11,643,937 21.96 413.59
Previous Quarter 5,940,679 11.20 413.77 11,643,050 21.96 413.89

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 5,936,255 413.70
VANGUARD GROUP INC 5,902,683
BlackRock Inc. 5,689,615 413.70
BlackRock Inc. 5,570,434
State Street Corp 2,172,530 413.70
APG Asset Management N.V. 1,632,760 371.82
Alliancebernstein L.p. 1,584,454 413.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,533,143 413.70
Kayne Anderson Rudnick Investment Management Llc 1,378,185 413.70
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,205,205 413.70
VFINX - Vanguard 500 Index Fund Investor Shares 1,162,070 413.70
Pictet Asset Management Sa 1,052,613 413.70
Geode Capital Management, Llc 1,047,819 412.74
Neuberger Berman Group LLC 989,974 413.95
Jpmorgan Chase & Co 914,610 413.70
Bank of New York Mellon Corp 742,062 413.70
Ameriprise Financial Inc 648,487 398.25
Franklin Resources Inc 641,351 413.70
Northern Trust Corp 599,969 413.70
Voya Investment Management Llc 587,114 413.70

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 5,936,255 413.70
BlackRock Inc. 5,689,615 413.70
State Street Corp 2,172,530 413.70
APG Asset Management N.V. 1,632,760 371.82
Alliancebernstein L.p. 1,584,454 413.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,533,143 413.70
Kayne Anderson Rudnick Investment Management Llc 1,378,185 413.70
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,205,205 413.70
VFINX - Vanguard 500 Index Fund Investor Shares 1,162,070 413.70
Pictet Asset Management Sa 1,052,613 413.70
Geode Capital Management, Llc 1,047,819 412.74
Neuberger Berman Group LLC 989,974 413.95
Jpmorgan Chase & Co 914,610 413.70
Bank of New York Mellon Corp 742,062 413.70
Ameriprise Financial Inc 648,487 398.25
Franklin Resources Inc 641,351 413.70
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 622,249 413.34
Northern Trust Corp 599,969 413.70
Voya Investment Management Llc 587,114 413.70
Spdr S&p 500 Etf Trust 579,336 413.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 5,902,683
WGFCX - Wells Fargo Growth Fund Class C 29,187 369.65
HighTower Trust Services, LTA 19,208 171.75
Forager Funds Management Pty Ltd 12,514 293.91
PTF - Invesco DWA Technology Momentum ETF 12,357 509.10
Benson Investment Management Company, Inc. 10,611 292.24
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,471 413.60
AACIX - American Beacon Mid-Cap Value Fund Institutional Class 1,159 369.28
SPEGX - Alger Responsible Investing Fund Class A 530 369.81
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 121 371.90
Heritage Financial Services, LLC 32 281.25
Rosenberg Matthew Hamilton 26 307.69
Founders Capital Management 17 294.12
Steward Financial Group LLC 16 250.00
CPI - IQ Real Return ETF 8 375.00
Covington Capital Management 8 250.00
Name Shares PPS
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 268,107 515.42
Ardevora Asset Management LLP 136,832 413.70
FDCAX - Fidelity Capital Appreciation Fund 70,847 533.95
Marshall Wace North America L.P. 62,601 515.44
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 53,003 515.42
XT - iShares Exponential Technologies ETF 48,177 533.95
Citigroup Inc 46,617 413.71
Citigroup Inc 46,617 413.71
Jane Street Group, Llc 39,900 413.71
Contravisory Investment Management, Inc. 19,482 413.72
Wolverine Trading, Llc 18,000 429.61
FMEIX - Fidelity Mid Cap Enhanced Index Fund 14,716 588.75
PTF - Invesco DWA Technology Momentum ETF 12,357 509.10
PFPPX - MidCap Growth Fund R-3 10,928 509.15
EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 9,950 515.38
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 9,500 515.37
Three Peaks Capital Management, LLC 9,046 515.37
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 7,976 515.42
Demars Financial Group, LLC 7,431 413.67
Millennium Management Llc 6,940 413.69
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 6,881 515.48
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 6,725 515.39
Group One Trading, L.p. 6,300 413.65
Parallax Volatility Advisers, L.P. 5,800 413.62
Bouvel Investment Partners, LLC 5,724 413.70
Squarepoint Ops LLC 5,682 413.76
Point72 Hong Kong Ltd 5,293 413.75
B. Metzler seel. Sohn & Co. Holding AG 5,234 515.28
Tudor Investment Corp Et Al 4,770 413.63
OALGX - Optimum Large Cap Growth Fund Class A 4,621 515.47
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 4,252 533.87
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,941 515.35
Tributary Capital Management, LLC 3,800 413.68
HighPoint Advisor Group LLC 3,767 515.53
Pendal Group Ltd 3,422 413.79
Optimal Asset Management, Inc. 2,911 515.29
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,471 413.60
Psagot Investment House Ltd. 1,892 515.33
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 1,697 515.62
PENN SERIES FUNDS INC - Large Growth Stock Fund 1,476 515.58
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 1,456 515.11
TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares 1,162 515.49
Vivid Financial Management, Inc. 1,046 595.60
World Asset Management Inc 1,024 515.62
Ritholtz Wealth Management 911 413.83
Mid Atlantic Financial Management Inc/adv 892 515.70
Granite Investment Advisors, LLC 877 515.39
IBM Retirement Fund 848 413.92
Landsberg, Bennett, & Dubbaneh LLC 675 511.11
Heritage Wealth Management, Llc 661 515.89
First Mercantile Trust Co 660 515.15
Hixon Zuercher, LLC 600 413.33
IFP Advisors, Inc 535 592.52
Cooper Financial Group 512 414.06
RB Capital Management, LLC 512 414.06
WGRO - WisdomTree U.S. Growth & Momentum Fund NA 468 514.96
Koshinski Asset Management, Inc. 368 413.04
Landmark Wealth Management, LLC 224 1000.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 219 515.98
Newfound Research LLC 193 414.51
Berman Capital Advisors, LLC 175 508.57
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 175 514.29
Gemmer Asset Management LLC 72 402.78
GDMYX - Defensive Market Strategies Fund Institutional 42 523.81
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 23 521.74
Investment Research & Advisory Group, Inc. 21 428.57
First Financial Corp /in/ 21 428.57
Sonora Investment Management, LLC 20 500.00
Carroll Financial Associates, Inc. 18 555.56
Reilly Financial Advisors, Llc 14 571.43
Security National Trust Co 11 545.45
Harbor Investment Advisory, Llc 8 375.00
Bbva Usa 5 600.00
Newbridge Financial Services Group, Inc. 4 500.00
GoalVest Advisory LLC 1
Two Sigma Investments, Lp
Wolverine Asset Management Llc
Krs Capital Management, Llc
New England Research & Management, Inc.
Wcm Investment Management, Llc
Origin Asset Management LLP
Ford Financial Group, LLC
Polaris Wealth Advisory Group, LLC
FinTrust Capital Advisors, LLC
Martingale Asset Management L P
Manchester Capital Management LLC
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Pacifica Partners Inc.
Quantitative Systematic Strategies LLC
Crescent Grove Advisors, LLC
FORA Capital, LLC
Bp Plc
VEXPX - VANGUARD EXPLORER FUND Investor Shares
XTX Topco Ltd
Symphony Financial, Ltd. Co.
Strategic Blueprint, LLC
Alberta Investment Management Corp
Truadvice, LLC
NGQAX - Neuberger Berman Integrated Large Cap Fund Class A
Jupiter Asset Management Ltd
Isthmus Partners, Llc
Hudock, Inc.
Sarasin & Partners LLP
Valley National Advisers Inc
Cassady Schiller Wealth Management, LLC
CX Institutional
Virtu Financial LLC
Collaborative Investment Series Trust - Mohr Growth ETF
Toth Financial Advisory Corp
O'Keefe Stevens Advisory, Inc.
Conning Inc.
First National Bank Of Omaha
Oak Family Advisors, Llc
NewSquare Capital LLC
J2 Capital Management Inc
Connor, Clark & Lunn Investment Management Ltd.
Quantbot Technologies LP
Cunning Capital Partners, LP
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Pitcairn Co
City State Bank
Chesapeake Wealth Management
Jones Financial Companies Lllp
Jacobi Capital Management LLC
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
Quantitative Investment Management, LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Barber Financial Group, Inc.
Dorsey Wright & Associates
Pensionfund DSM Netherlands
CAPROCK Group, Inc.
Engine No. 1 Llc
Two Sigma Advisers, Lp
Alps Advisors Inc
Arkadios Wealth Advisors
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
Marcum Wealth, LLC
Evolution Wealth Advisors, LLC
Enterprise Financial Services Corp
Braun-Bostich & Associates Inc.
TCM Advisors, LLC
Veracity Capital LLC
Resolute Advisors LLC
Stanley-Laman Group, Ltd.
Seelaus Asset Management LLC
Wagner Wealth Management, Llc
Institutional & Family Asset Management, Llc
Cozad Asset Management Inc
Pluribus Labs, LLC
Capital Advisors, Ltd. LLC
WESPAC Advisors, LLC
Vahanian & Associates Financial Planning Inc.
Kovitz Investment Group Partners, LLC
1832 Asset Management L.P.
Astrantus Ltd
Edgestream Partners, L.P.
Capula Management Ltd
Ibex Wealth Advisors
Kemnay Advisory Services Inc.
Henrickson Nauta Wealth Advisors, Inc.
Weaver C. Barksdale & Associates, Inc.
Syverson Strege & Co
Absolute Capital Management, LLC
Compagnie Lombard Odier SCmA
Scopus Asset Management, L.p.
Jump Financial, LLC
Transamerica Financial Advisors, Inc.
Weiss Multi-Strategy Advisers LLC
Syntal Capital Partners, LLC
Weiss Strategic Interval Fund
PDT Partners, LLC
Marino, Stram & Associates Llc
Clean Yield Group
Platform Technology Partners
Truvestments Capital Llc
Journey Strategic Wealth Llc
Smith, Salley & Associates
Lombard Odier Asset Management (Switzerland) SA
Claraphi Advisory Network, LLC
Marco Investment Management Llc
Cabot Wealth Management Inc
CastleArk Alternatives, LLC
Twinbeech Capital Lp
Loomis Sayles & Co L P
United Capital Financial Advisers, Llc
Hancock Whitney Investment Services Inc.
Shay Capital LLC
Perennial Investment Advisors, LLC
Andrew Hill Investment Advisors, Inc.
Corbett Road Capital Management, Llc
Fortune 45 LLC
Valeo Financial Advisors, LLC
West Oak Capital, LLC
Mbb Public Markets I Llc
AGCIX - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
Fisher Asset Management, LLC
Freestone Capital Holdings, LLC
PFG Advisors
Capital Analysts, Inc.
Cornerstone Advisory, LLC
USA Financial Portformulas Corp
DAVENPORT & Co LLC
Miracle Mile Advisors, LLC
Caxton Associates Lp
Marathon Capital Management
Forum Financial Management, LP
FDMO - Fidelity Momentum Factor ETF
Sciencast Management LP
Clifford Swan Investment Counsel Llc
Schonfeld Strategic Advisors LLC
Polar Asset Management Partners Inc.
Nbt Bank N A /ny
Latitude Advisors, LLC
Boothbay Fund Management, Llc
Outfitter Financial LLC
Modera Wealth Management, LLC
Delos Wealth Advisors, LLC
King Luther Capital Management Corp
Courier Capital Llc
Brookfield Asset Management Inc.
Capitolis Advisors LLC
Center for Financial Planning, Inc.
Lebenthal Global Advisors, LLC
Amerivest Investment Management LLC
Hanlon Investment Management, Inc.
Camelot Portfolios, LLC
Flaharty Asset Management, LLC
Meiji Yasuda Life Insurance Co
Wellington Shields & Co., LLC
Shilanski & Associates, Inc.
Wealth Enhancement Advisory Services, Llc
Braun Stacey Associates Inc
Echo Street Capital Management LLC
Amplius Wealth Advisors, LLC
Nicholas Investment Partners, LP
QCGRRX - Growth Account Class R1
Covenant Asset Management, LLC
Centiva Capital, LP
Magnolia Capital Advisors Llc
CoreCap Advisors, LLC
Doyle Wealth Management
Varma Mutual Pension Insurance Co
LMR Partners LLP
AMP Capital Investors Ltd
BancorpSouth Bank
AdvisorShares Investments LLC
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A
PICTET BANK & TRUST Ltd
Sofos Investments, Inc.
Intersect Capital LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Liberty Wealth Management Llc
Cedar Rock Capital Ltd
CIBC World Markets Inc.
GraniteShares Advisors LLC
Parisi Gray Wealth Management
Hurlow Wealth Management Group, Inc.
Patton Fund Management, Inc.
Versor Investments LP
Sageworth Trust Co
Aigen Investment Management, Lp
Jennison Associates Llc
Susquehanna Fundamental Investments, Llc
Agf Investments Inc.
Allied Investment Advisors, LLC
JJJ Advisors Inc.
Kiwi Wealth Investments Limited Partnership
Patron Partners Advisors, Llc
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Meridian Wealth Partners, LLC
Gateway Advisory, LLC
Dark Forest Capital Management Lp
Orser Capital Management, Llc
GWM Advisors LLC
Lumature Wealth Partners, LLC
Checchi Capital Advisers, LLC
Apollon Wealth Management, LLC
D'Orazio & Associates, Inc.
HAP Trading, LLC
Mission Wealth Management, Lp
Shelton Capital Management
Spectrum Management Group, LLC
Pallas Capital Advisors LLC
IGLGX - Columbia Select Global Equity Fund Class A
Norges Bank
Prescott Group Capital Management, L.l.c.
CHURCHILL MANAGEMENT Corp
Scopus Asset Management, L.p.
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Teza Capital Management LLC
Two Sigma Investments, Lp
Magnetar Financial LLC
WMG Financial Advisors, LLC
Quantamental Technologies LLC
Axel Capital Management, LLC
SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional
ALTL - Pacer Lunt Large Cap Alternator ETF
Signet Financial Management, Llc
Wealthspire Advisors, LLC
Mcdonald Partners Llc
Pinnacle Wealth Planning Services, Inc.
Kowal Investment Group, LLC
Aquire Wealth Advisors, LLC
Graham Capital Management, L.P.
Prelude Capital Management, Llc
Two Sigma Investments, Lp
Avantax Advisory Services, Inc.
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
Keebeck Alpha, LP
SPRX - Spear Alpha ETF
RGT Wealth Advisors, LLC
Fulcrum Equity Management
Jefferies Group LLC
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
APGAX - AB LARGE CAP GROWTH FUND INC Class A 526,654 369.66 112,613 509.12
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 340,616 338.19 622,249 413.34
Allspring Global Investments Holdings, LLC 181,400 293.94 144,210 413.70
RSP - Invesco S&P 500 Equal Weight ETF 168,346 369.66 106,795 509.12
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 162,666 338.19 154,874 413.34
USMV - iShares Edge MSCI Min Vol USA ETF 135,768 369.66 136,301 509.12
LEGAX - Columbia Large Cap Growth Fund Class A 133,715 369.66 133,116 509.12
FSMDX - Fidelity Mid Cap Index Fund 130,655 369.66 120,260 509.12
FRSGX - Franklin Small-mid Cap Growth Fund Class A 128,200 369.66 78,300 509.12
Scout Investments, Inc. 118,853 293.95 42,158 413.71
SWPPX - Schwab S&P 500 Index Fund 96,056 369.66 94,792 509.13
CMIDX - Congress Mid Cap Growth Fund Retail Class 85,000 369.66 75,000 509.12
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 77,658 369.66 77,658 509.12
RYT - Invesco S&P 500 Equal Weight Technology ETF 75,884 369.66 69,864 509.12
FLVCX - Fidelity Leveraged Company Stock Fund 73,386 369.66 107,800 509.12
FAGIX - Fidelity Capital & Income Fund 71,415 369.66 88,400 509.12
Mountain Pacific Investment Advisers Inc/id 70,469 293.94 67,840 413.69
ROBO - ROBO Global(R) Robotics and Automation Index ETF 64,418 369.66 51,916 509.11
Perfromance Wealth Partners, LLC 60,501 293.95 64,087 413.70
MTUM - iShares Edge MSCI USA Momentum Factor ETF 59,290 369.66 60,726 509.12
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 39,900 413.71 31,900 413.70
Carnegie Capital Asset Management, LLC 39,623 529.49 40,404 413.70
Trust Co Of Vermont 115 295.65 0
Gradient Investments LLC 6 333.33 0
Sandy Spring Bank 2 500.00 23 434.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
APGAX - AB LARGE CAP GROWTH FUND INC Class A 414,041 526,654 369.66 112,613 509.12 367.67
Scout Investments, Inc. 76,695 118,853 293.95 42,158 413.71 181.92
RSP - Invesco S&P 500 Equal Weight ETF 61,551 168,346 369.66 106,795 509.12 57.63
FRSGX - Franklin Small-mid Cap Growth Fund Class A 49,900 128,200 369.66 78,300 509.12 63.73
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42,601 54,601 369.66 12,000 509.08 355.01
Allspring Global Investments Holdings, LLC 37,190 181,400 293.94 144,210 413.70 25.79
AGRFX - AB Growth Fund Class A 29,827 36,590 369.66 6,763 509.09 441.03
Strs Ohio 13,148 44,500 293.93 31,352 413.69 41.94
ROBO - ROBO Global(R) Robotics and Automation Index ETF 12,502 64,418 369.66 51,916 509.11 24.08
FSMDX - Fidelity Mid Cap Index Fund 10,395 130,655 369.66 120,260 509.12 8.64
CMIDX - Congress Mid Cap Growth Fund Retail Class 10,000 85,000 369.66 75,000 509.12 13.33
NLCAX - Voya Large-Cap Growth Fund Class A 9,220 30,529 338.20 21,309 413.35 43.27
NMCAX - Voya MidCap Opportunities Fund Class A 8,795 41,117 338.18 32,322 413.34 27.21
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 7,792 162,666 338.19 154,874 413.34 5.03
Professional Advisory Services Inc 6,696 37,053 293.96 30,357 413.71 22.06
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 6,204 9,894 369.62 3,690 509.21 168.13
RYT - Invesco S&P 500 Equal Weight Technology ETF 6,020 75,884 369.66 69,864 509.12 8.62
GGEFX - Summitry Equity Fund 3,034 5,779 369.61 2,745 509.29 110.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,949 42,428 369.66 39,479 509.13 7.47
Brinker Capital Investments, LLC 2,851 15,311 293.97 12,460 413.72 22.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 281,633 340,616 338.19 622,249 413.34 -45.26
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 118,793 26,861 338.19 145,654 413.34 -81.56
Wedge Capital Management L L P/nc 69,398 57,604 293.96 127,002 413.70 -54.64
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 45,901 24,478 338.18 70,379 413.33 -65.22
FLVCX - Fidelity Leveraged Company Stock Fund 34,414 73,386 369.66 107,800 509.12 -31.92
Neuberger Berman Next Generation Connectivity Fund Inc. 26,584 47,149 369.66 73,733 509.12 -36.05
State of Alaska, Department of Revenue 26,434 15,007 293.93 41,441 413.67 -63.79
FAGIX - Fidelity Capital & Income Fund 16,985 71,415 369.66 88,400 509.12 -19.21
FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 16,100 36,600 369.67 52,700 509.13 -30.55
CSMEX - Carillon Scout Mid Cap Fund Class A 6,928 35,110 369.67 42,038 509.11 -16.48
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,882 11,643 369.66 18,525 509.10 -37.15
Truist Financial Corp 6,548 45,860 293.94 52,408 413.70 -12.49
Oregon Public Employees Retirement Fund 6,102 4,114 293.87 10,216 413.66 -59.73
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,298 1,402 338.09 6,700 413.28 -79.07
FDEQX - Fidelity Disciplined Equity Fund 4,800 21,341 369.66 26,141 509.12 -18.36
TOK - iShares MSCI Kokusai ETF 3,912 192 369.79 4,104 509.02 -95.32
Perfromance Wealth Partners, LLC 3,586 60,501 293.95 64,087 413.70 -5.60
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 3,546 17,582 369.64 21,128 509.13 -16.78
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,503 3,222 338.30 5,725 413.28 -43.72
TrimTabs Asset Management, LLC 2,334 2,024 293.97 4,358 413.72 -53.56
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Two Sigma Investments, Lp 0
CenterStar Asset Management, LLC 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 8,000 39,900 31,900 25.08
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
HighTower Trust Services, LTA 19,208 171.75
Founders Capital Management 17 294.12
Steward Financial Group LLC 16 250.00
Name Shares PPS
Demars Financial Group, LLC 7,431 413.67
Landmark Wealth Management, LLC 224 1000.00
IBM Retirement Fund 848 413.92
Gemmer Asset Management LLC 72 402.78
Pendal Group Ltd 3,422 413.79
Name Current Shares Current PPS Previous Shares Previous PPS
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 340,616 338.19 622,249 413.34
Allspring Global Investments Holdings, LLC 181,400 293.94 144,210 413.70
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 162,666 338.19 154,874 413.34
Mountain Pacific Investment Advisers Inc/id 70,469 293.94 67,840 413.69
Washington Trust Advisors, Inc. 57,989 293.95 56,740 413.68
SCHG - Schwab U.S. Large-Cap Growth ETF 46,432 338.19 45,651 413.33
Truist Financial Corp 45,860 293.94 52,408 413.70
MRGAX - MFS Core Equity Fund A 45,057 338.19 45,057 413.34
Strs Ohio 44,500 293.93 31,352 413.69
SCHX - Schwab U.S. Large-Cap ETF 41,327 338.18 43,616 413.33
NMCAX - Voya MidCap Opportunities Fund Class A 41,117 338.18 32,322 413.34
QQQJ - Invesco NASDAQ Next Gen 100 ETF 35,765 338.18 35,720 413.35
Chicago Capital, LLC 34,760 293.96 34,950 413.71
NLCAX - Voya Large-Cap Growth Fund Class A 30,529 338.20 21,309 413.35
Mcrae Capital Management Inc 28,901 293.93 29,050 413.70
SCHB - Schwab U.S. Broad Market ETF 26,873 338.18 26,742 413.36
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 26,861 338.19 145,654 413.34
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 24,478 338.18 70,379 413.33
Stratos Wealth Partners, LTD. 7,818 293.94 7,677 413.70
First Hawaiian Bank 7,460 293.97 6,612 413.79
Regions Financial Corp 7,032 293.94 6,964 413.70
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6,294 338.26 4,170 413.43
NEIAX - Columbia Large Cap Index Fund Class A 5,039 338.16 4,949 413.42
Hartford Investment Management Co 5,022 293.91 5,032 413.75
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,012 338.19 3,853 413.44
Wedbush Securities Inc 4,941 293.87 5,008 413.74
Boyd Watterson Asset Management Llc/oh 4,163 294.02 3,969 413.71
Oregon Public Employees Retirement Fund 4,114 293.87 10,216 413.66
Peregrine Capital Management Llc 3,765 294.02 3,765 413.81
PBUS - Invesco PureBeta MSCI USA ETF 3,332 338.24 3,271 413.33
Louisiana State Employees Retirement System 3,300 311.82 3,300 398.48
New Mexico Educational Retirement Board 2,950 293.90 3,050 413.77
SCHK - Schwab 1000 Index ETF 2,919 338.13 2,861 413.49
Tealwood Asset Management Inc 2,898 294.00 2,892 413.55
LVW Advisors, LLC 2,565 293.96 2,443 413.84
Meritage Portfolio Management 2,542 293.86 2,542 413.85
BRWAX - MFS Blended Research Growth Equity Fund A 2,085 338.13 2,002 413.59
TrimTabs Asset Management, LLC 2,024 293.97 4,358 413.72
Clear Harbor Asset Management, LLC 1,875 293.87 1,685 413.65
Wealthfront Advisers Llc 1,812 294.15 1,450 413.10
RWL - Invesco S&P 500 Revenue ETF 1,466 338.34 789 413.18
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 1,402 338.09 6,700 413.28
Jackson Square Capital, Llc 1,335 293.63 1,134 413.58
BRUDX - MFS Blended Research Value Equity Fund A 1,332 337.84 1,835 413.08
Dearborn Partners Llc 1,285 294.16 1,290 413.95
Arcadia Investment Management Corp/mi 955 294.24 1,991 413.86
PMSAX - Global Multi-Strategy Fund Class A 952 338.24 246 414.63
Exchange Traded Concepts, Llc 600 293.33 556 413.67
Spire Wealth Management 545 293.58 658 413.37
Hexagon Capital Partners LLC 497 293.76 560 414.29
Geneos Wealth Management Inc. 474 297.47 474 413.50
Umb Bank N A/mo 402 293.53 427 412.18
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 396 338.38 367 414.17
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 391 337.60 481 413.72
Byrne Asset Management LLC 389 293.06 350 414.29
DLCFX - Destinations Large Cap Equity Fund Class I 376 337.77 417 412.47
SPFIX - S&P 500 Index Fund Direct Shares 348 339.08 348 413.79
Hc Financial Advisors Inc 321 292.83 321 414.33
Triasima Portfolio Management inc. 300 293.33 300 413.33
WASHINGTON TRUST Co 300 293.33 300 413.33
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 189 338.62 156 410.26
Hartford Financial Management Inc. 160 293.75 160 412.50
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 156 339.74 156 410.26
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 129 341.09 127 409.45
Endurance Wealth Management, Inc. 102 294.12 102 411.76
IUS - Invesco RAFI(TM) Strategic US ETF 87 333.33 136 411.76
PrairieView Partners, LLC 44 295.45 121 413.22
Charter Oak Capital Management, LLC 11 272.73 51 588.24
Orion Capital Management LLC 11 272.73 11 454.55
Investors Research Corp 5 200.00 5 400.00
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 115 295.65 0
Sandy Spring Bank 2 500.00 23 434.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 37,190 181,400 293.94 144,210 413.70 25.79
Strs Ohio 13,148 44,500 293.93 31,352 413.69 41.94
NLCAX - Voya Large-Cap Growth Fund Class A 9,220 30,529 338.20 21,309 413.35 43.27
NMCAX - Voya MidCap Opportunities Fund Class A 8,795 41,117 338.18 32,322 413.34 27.21
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 7,792 162,666 338.19 154,874 413.34 5.03
Mountain Pacific Investment Advisers Inc/id 2,629 70,469 293.94 67,840 413.69 3.88
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 2,124 6,294 338.26 4,170 413.43 50.94
Washington Trust Advisors, Inc. 1,249 57,989 293.95 56,740 413.68 2.20
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,159 5,012 338.19 3,853 413.44 30.08
First Hawaiian Bank 848 7,460 293.97 6,612 413.79 12.83
SCHG - Schwab U.S. Large-Cap Growth ETF 781 46,432 338.19 45,651 413.33 1.71
PMSAX - Global Multi-Strategy Fund Class A 706 952 338.24 246 414.63 286.99
RWL - Invesco S&P 500 Revenue ETF 677 1,466 338.34 789 413.18 85.80
Wealthfront Advisers Llc 362 1,812 294.15 1,450 413.10 24.97
Jackson Square Capital, Llc 201 1,335 293.63 1,134 413.58 17.72
Boyd Watterson Asset Management Llc/oh 194 4,163 294.02 3,969 413.71 4.89
Clear Harbor Asset Management, LLC 190 1,875 293.87 1,685 413.65 11.28
Stratos Wealth Partners, LTD. 141 7,818 293.94 7,677 413.70 1.84
SCHB - Schwab U.S. Broad Market ETF 131 26,873 338.18 26,742 413.36 0.49
LVW Advisors, LLC 122 2,565 293.96 2,443 413.84 4.99
Trust Co Of Vermont 115 115 295.65 0 0.00
NEIAX - Columbia Large Cap Index Fund Class A 90 5,039 338.16 4,949 413.42 1.82
BRWAX - MFS Blended Research Growth Equity Fund A 83 2,085 338.13 2,002 413.59 4.15
Regions Financial Corp 68 7,032 293.94 6,964 413.70 0.98
PBUS - Invesco PureBeta MSCI USA ETF 61 3,332 338.24 3,271 413.33 1.86
SCHK - Schwab 1000 Index ETF 58 2,919 338.13 2,861 413.49 2.03
QQQJ - Invesco NASDAQ Next Gen 100 ETF 45 35,765 338.18 35,720 413.35 0.13
Exchange Traded Concepts, Llc 44 600 293.33 556 413.67 7.91
Byrne Asset Management LLC 39 389 293.06 350 414.29 11.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 33 189 338.62 156 410.26 21.15
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 29 396 338.38 367 414.17 7.90
Tealwood Asset Management Inc 6 2,898 294.00 2,892 413.55 0.21
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 2 129 341.09 127 409.45 1.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional 281,633 340,616 338.19 622,249 413.34 -45.26
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 118,793 26,861 338.19 145,654 413.34 -81.56
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 45,901 24,478 338.18 70,379 413.33 -65.22
Truist Financial Corp 6,548 45,860 293.94 52,408 413.70 -12.49
Oregon Public Employees Retirement Fund 6,102 4,114 293.87 10,216 413.66 -59.73
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,298 1,402 338.09 6,700 413.28 -79.07
TrimTabs Asset Management, LLC 2,334 2,024 293.97 4,358 413.72 -53.56
SCHX - Schwab U.S. Large-Cap ETF 2,289 41,327 338.18 43,616 413.33 -5.25
Arcadia Investment Management Corp/mi 1,036 955 294.24 1,991 413.86 -52.03
BRUDX - MFS Blended Research Value Equity Fund A 503 1,332 337.84 1,835 413.08 -27.41
Chicago Capital, LLC 190 34,760 293.96 34,950 413.71 -0.54
Mcrae Capital Management Inc 149 28,901 293.93 29,050 413.70 -0.51
Spire Wealth Management 113 545 293.58 658 413.37 -17.17
New Mexico Educational Retirement Board 100 2,950 293.90 3,050 413.77 -3.28
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 90 391 337.60 481 413.72 -18.71
PrairieView Partners, LLC 77 44 295.45 121 413.22 -63.64
Wedbush Securities Inc 67 4,941 293.87 5,008 413.74 -1.34
Hexagon Capital Partners LLC 63 497 293.76 560 414.29 -11.25
IUS - Invesco RAFI(TM) Strategic US ETF 49 87 333.33 136 411.76 -36.03
DLCFX - Destinations Large Cap Equity Fund Class I 41 376 337.77 417 412.47 -9.83
Charter Oak Capital Management, LLC 40 11 272.73 51 588.24 -78.43
Umb Bank N A/mo 25 402 293.53 427 412.18 -5.85
Sandy Spring Bank 21 2 500.00 23 434.78 -91.30
Hartford Investment Management Co 10 5,022 293.91 5,032 413.75 -0.20
Dearborn Partners Llc 5 1,285 294.16 1,290 413.95 -0.39
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