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 1,144 NaN 0.00 253.48
Previous Quarter 1,263 NaN 0.00 151.67

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 25 333 53 84 67 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 3 9 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 8 24 1 14 7
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 13,418,833 11.00 60.45 22,444,866 18.40 120.11
Previous Quarter 7,000,825 5.74 120.14 22,441,402 18.40 120.05

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 11,461,432
Vanguard Group Inc 11,422,352 120.29
Capital World Investors 11,261,323 120.29
Janus Henderson Group Plc 7,477,179 120.29
BlackRock Inc. 6,735,059 120.29
BlackRock Inc. 6,674,928
Capital World Investors 6,629,208
JANUS HENDERSON GROUP PLC 6,007,604
ABALX - AMERICAN BALANCED FUND Class A 3,671,000 120.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,513,740 120.29
Jana Partners Llc 3,098,939 120.29
Meritage Group LP 2,977,466 120.29
AGTHX - GROWTH FUND OF AMERICA Class A 2,921,813 116.67
Pictet Asset Management Sa 2,854,401 120.29
Fmr Llc 2,535,688 120.29
State Street Corp 2,500,935 120.29
ANWPX - NEW PERSPECTIVE FUND Class A 2,465,527 120.29
JAMRX - Janus Henderson Research Fund Class T 2,430,473 120.29
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,278,607 104.29
Light Street Capital Management, Llc 2,187,900 120.29

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 11,422,352 120.29
Capital World Investors 11,261,323 120.29
Janus Henderson Group Plc 7,477,179 120.29
BlackRock Inc. 6,735,059 120.29
ABALX - AMERICAN BALANCED FUND Class A 3,671,000 120.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,513,740 120.29
Jana Partners Llc 3,098,939 120.29
Meritage Group LP 2,977,466 120.29
AGTHX - GROWTH FUND OF AMERICA Class A 2,921,813 116.67
Pictet Asset Management Sa 2,854,401 120.29
Fmr Llc 2,535,688 120.29
State Street Corp 2,500,935 120.29
ANWPX - NEW PERSPECTIVE FUND Class A 2,465,527 120.29
JAMRX - Janus Henderson Research Fund Class T 2,430,473 120.29
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 2,278,607 104.29
Light Street Capital Management, Llc 2,187,900 120.29
Ameriprise Financial Inc 2,174,753 120.42
Bank Of America Corp /de/ 2,126,999 120.29
Third Point LLC 1,900,000 120.29
Soma Equity Partners Lp 1,900,000 120.29

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 11,461,432
BlackRock Inc. 6,674,928
Capital World Investors 6,629,208
JANUS HENDERSON GROUP PLC 6,007,604
Samson Rock Capital LLP 255,464 74070.00
PRICE T ROWE ASSOCIATES INC /MD/ 102,860
FXL - First Trust Technology AlphaDEX Fund 101,865 122.04
AFOIX - Alger Mid Cap Focus Fund Class I 83,802 122.04
ALARX - Alger Capital Appreciation Institutional Fund Class I 46,654 122.05
ACAAX - Alger Capital Appreciation Fund Class A 37,299 122.04
FNX - First Trust Mid Cap Core AlphaDEX Fund 12,723 122.06
FNY - First Trust Mid Cap Growth AlphaDEX Fund 11,635 122.05
GAM Holding AG 5,801 74.13
PASIX - PACE Alternative Strategies Investments Class A 5,206 121.97
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,341 122.17
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 1,492 121.98
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 956 91.00
HAPY - Harbor Corporate Culture Leaders ETF 761 122.21
PMSAX - Global Multi-Strategy Fund Class A 375
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 151 119.21
Name Shares PPS
Jana Partners Llc 3,098,939 120.29
Ameriprise Financial Inc 2,174,753 120.42
UBS Group AG 850,021 120.29
Balyasny Asset Management Llc 752,863 120.29
Barclays Plc 570,082 120.29
Barclays Plc 570,082 120.29
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 438,981 116.39
Wells Fargo & Company/mn 407,982 120.29
FKDNX - Franklin Dynatech Fund Class A 397,787 116.39
Two Sigma Investments, Lp 348,918 120.29
Two Sigma Investments, Lp 348,918 120.29
PEAK6 Investments LLC 313,600 120.29
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 312,059 101.80
GTSAX - INVESCO Small Cap Growth Fund Class A 274,209 116.39
WSMNX - William Blair Small-Mid Cap Growth Fund Class N 271,930 116.39
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 262,850 116.39
Royal Bank Of Canada 228,256 120.29
TWCIX - Select Fund Investor Class 211,400 101.80
BlackRock Science & Technology Trust II 201,382 116.39
FGRAX - Franklin Growth Opportunities Fund Class A 185,645 101.80
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 169,982 116.39
Junson Asset Management (Hong Kong) Ltd 162,300 120.29
FSPTX - Technology Portfolio 131,100 102.11
FSGRX - Franklin Small Cap Growth Fund Class A 119,214 101.80
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 113,584 116.39
MNDAX - MFS New Discovery Fund A 107,548 102.11
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 101,212 101.80
USSCX - Science & Technology Fund Shares 92,295 101.80
CPLSX - Calamos Phineus Long/Short Fund Class A 87,000 101.80
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 82,887 116.39
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 71,900 116.38
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 71,830 116.39
FSAEX - Fidelity Series All-Sector Equity Fund 65,200 101.79
Bnp Paribas Arbitrage, Sa 61,055 120.28
Calamos Long/Short Equity & Dynamic Income Trust 59,000 101.80
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 56,500 116.39
FDGRX - Fidelity Growth Company Fund 53,121 102.11
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52,800 116.38
FGKFX - Fidelity Growth Company K6 Fund 45,052 102.10
Marshall Wace North America L.P. 44,156 116.38
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 42,255 116.39
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 36,855 116.40
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 36,588 116.38
FCGSX - Fidelity Series Growth Company Fund 31,395 102.12
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31,300 116.39
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,700 116.40
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 27,968 116.38
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,619 116.38
RSIFX - Victory RS Science and Technology Fund Class A 26,320 116.38
SG Americas Securities, LLC 25,515 120.28
SG Americas Securities, LLC 25,515 120.28
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 23,481 101.78
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 19,400 116.39
O'Shares Investment Advisers, LLC 17,824 120.29
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 14,679 116.36
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13,600 116.40
Pendal Group Ltd 12,900 120.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 10,646 116.38
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10,254 116.34
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9,397 101.84
Brinker Capital Investments, LLC 9,276 120.31
GLNAX - MFS Global New Discovery Fund A 8,318 102.07
WCGNX - William Blair Mid Cap Growth Fund Class N 7,860 116.41
DFNV - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6,315 98.50
ASQIX - Small Company Fund Investor Class 6,121 116.32
OSTVX - Osterweis Strategic Investment Fund Investor Class 6,110 116.37
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,900 101.86
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5,655 116.36
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5,648 116.32
Juncture Wealth Strategies, Llc 5,549 120.20
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,467 116.33
Provenire Capital, LLC 5,239 116.43
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 4,000 101.75
HighTower Advisors, LLC 3,581 120.36
Tudor Investment Corp Et Al 3,527 120.22
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 3,405 116.30
Wealthfront Advisers Llc 3,399 120.04
Parametrica Management Ltd 3,376 120.26
AMOMX - AQR Large Cap Momentum Style Fund Class I 3,319 116.30
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3,194 116.47
17 Capital Partners, Llc 3,139 120.42
FIFNX - Fidelity Founders Fund 2,919 101.75
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 2,532 116.51
BUYZ - Franklin Disruptive Commerce ETF 2,521 116.22
Jacobs & Co/ca 2,381 120.12
Flagship Harbor Advisors, Llc 2,336 120.29
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P 2,255 116.19
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2,216 116.43
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2,079 116.40
Two Sigma Securities, Llc 2,000 120.50
B. Metzler seel. Sohn & Co. Holding AG 1,934 116.34
IBM Retirement Fund 1,855 120.22
Fulton Bank, N.a. 1,737 120.32
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,480 116.22
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,395 101.79
Strs Ohio 1,313 119.57
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 1,309 116.12
IFP Advisors, Inc 1,282 102.96
BlackRock ETF Trust - BlackRock Future Tech ETF 1,223 102.21
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,159 101.81
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 1,071 116.71
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 895 116.20
Wolverine Asset Management Llc 860 119.77
GoalVest Advisory LLC 704 120.74
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 610 116.39
Sonora Investment Management, LLC 600 116.67
ONEO - SPDR Russell 1000 Momentum Focus ETF 341 117.30
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 206 116.50
DVRAX - MFS Global Alternative Strategy Fund A 190 100.00
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 129 116.28
Berman Capital Advisors, LLC 126 103.17
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 105 114.29
Tarbox Family Office, Inc. 10 100.00
Massmutual Trust Co Fsb/adv 7
Bbva Usa 2
Petrus Trust Company, LTA
ROUS - Hartford Multifactor US Equity ETF
Endurance Wealth Management, Inc.
Ithaka Group Llc
Symmetry Partners, LLC
Harbor Investment Advisory, Llc
Private Advisor Group, LLC
Cookson Peirce & Co Inc
RBCGX - Reynolds Blue Chip Growth Fund
Kayne Anderson Rudnick Investment Management Llc
Moore Capital Management, Lp
Ssi Investment Management Llc
Cullen/frost Bankers, Inc.
Greenspring Associates, LLC
Beck Bode, LLC
Trustees of Columbia University in the City of New York
SRS Investment Management, LLC
Ibex Investors LLC
Hudock, Inc.
Grace Capital
Mv Capital Management, Inc.
Sciencast Management LP
Atom Investors LP
GWM Advisors LLC
World Asset Management Inc
Makena Capital Management Llc
Oakmont Corp
AE Wealth Management LLC
Harbour Capital Advisors, LLC
HighPoint Advisor Group LLC
Federated Hermes, Inc.
Accurate Wealth Management, LLC
Thompson Davis & Co., Inc.
Bayesian Capital Management, LP
Crossmark Global Holdings, Inc.
Woodward Diversified Capital, Llc
Bluestein R H & Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
MUFG Securities EMEA plc
Veritable, L.P.
Sierra Capital LLC
Paragon Wealth Strategies, LLC
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
First Hawaiian Bank
Gagnon Securities Llc
RPBAX - T. Rowe Price Balanced Fund, Inc.
James Investment Research Inc
Magnetar Financial LLC
Dai-Ichi Life Insurance Company, Ltd
Keebeck Alpha, LP
Dumac, Inc.
Meiji Yasuda Asset Management Co Ltd.
Bp Plc
Adams Street Partners Llc
Occudo Quantitative Strategies Lp
Cetera Investment Advisers
CVA Family Office, LLC
EULAV Asset Management
Smithfield Trust Co
Fernwood Investment Management, LLC
Stonebridge Capital Advisors LLC
Baird Financial Group, Inc.
Sarasin & Partners LLP
Sheets Smith Wealth Management
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
AMGOX - Alger Mid Cap Growth Portfolio Class S
Fulcrum Asset Management LLP
Crewe Advisors LLC
CENTRAL TRUST Co
Stanley-Laman Group, Ltd.
Fox Run Management, L.l.c.
Core Alternative Capital
Maverick Capital Ltd
Campbell & CO Investment Adviser LLC
Sheets Smith Investment Management
Karani Asset Management LLC
Ardsley Advisory Partners Lp
Graticule Asia Macro Advisors LLC
Loomis Sayles & Co L P
Renaissance Technologies Llc
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Kowal Investment Group, LLC
Nekton Capital Ltd.
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Donoghue Forlines LLC
Chilton Capital Management Llc
Meiji Yasuda Life Insurance Co
Cavalry Management Group, LLC
Ardsley Advisory Partners Lp
AMP Capital Investors Ltd
Trustcore Financial Services, Llc
State of Wyoming
Banco BTG Pactual S.A.
Water Island Capital Llc
Holocene Advisors, LP
Armistice Capital, Llc
Quantbot Technologies LP
Amplius Wealth Advisors, LLC
Interval Partners, LP
C M Bidwell & Associates Ltd
Boussard & Gavaudan Investment Management LLP
Concord Wealth Partners
Schonfeld Strategic Advisors LLC
Ionic Capital Management LLC
PRNHX - T. Rowe Price New Horizons Fund, Inc.
William Allan, Llc
Capital Fund Management S.a.
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Bank Julius Baer & Co. Ltd, Zurich
Exane Derivatives
Element Pointe Advisors, Llc
WASHINGTON TRUST Co
Wasatch Advisors Inc
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Great Lakes Advisors, Llc
MUFG Americas Holdings Corp
Quantamental Technologies LLC
Cinctive Capital Management LP
Cassady Schiller Wealth Management, LLC
Interval Partners, LP
Gerber Kawasaki Wealth & Investment Management
Teza Capital Management LLC
Oppenheimer & Co Inc
Knights of Columbus Asset Advisors LLC
Arlington Partners LLC
Neo Ivy Capital Management
Laurion Capital Management LP
Hbk Investments L P
Bridgefront Capital, LLC
Liberty Wealth Management Llc
Woodline Partners LP
Rehmann Capital Advisory Group
Bokf, Na
Wexford Capital Lp
Hbk Investments L P
Alpine Global Management, LLC
Pier 88 Investment Partners Llc
Norges Bank
Caas Capital Management Lp
Kestra Advisory Services, LLC
1623 Capital LLC
Advisory Services Network, LLC
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Vista Equity Partners Management, Llc
Jennison Associates Llc
Farmers & Merchants Investments Inc
Optimus Prime Fund Management Co., Ltd.
Css Llc/il
FRSGX - Franklin Small-mid Cap Growth Fund Class A
Alphacrest Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Sante Capital Fund, LP
Hound Partners, LLC
Calamos Advisors LLC
Boothbay Fund Management, Llc
TCTC Holdings, LLC
PDT Partners, LLC
Acadian Asset Management Llc
Voloridge Investment Management, Llc
Snowden Capital Advisors LLC
Bellevue Asset Management, Llc
Virtu Financial LLC
Hrt Financial Lp
Boothbay Fund Management, Llc
Allianz Asset Management GmbH
Mirabella Financial Services Llp
Graticule Asia Macro Advisors LLC
Guidance Point Advisors, LLC
QBA2Q - Balanced Portfolio Initial Class
Pentwater Capital Management LP
O'shaughnessy Asset Management, Llc
Enterprise Financial Services Corp
Evolution Wealth Advisors, LLC
Osterweis Capital Management Inc
Whale Rock Capital Management LLC
Arrowstreet Capital, Limited Partnership
NEXT Financial Group, Inc
Fortis Advisors, LLC
CenterBook Partners LP
Capital Fund Management S.a.
Capula Management Ltd
Biltmore Capital Advisors LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Confluence Wealth Services, Inc.
FinTrust Capital Advisors, LLC
Oribel Capital Management, LP
Standard Family Office LLC
Sphera Funds Management Ltd.
Artemis Investment Management LLP
Brandywine Oak Private Wealth Llc
Harvest Fund Management Co., Ltd
William Blair Investment Management, Llc
Alta Wealth Advisors LLC
NuWave Investment Management, LLC
Krs Capital Management, Llc
Los Angeles Capital Management Llc
Metropolitan Life Insurance Co/ny
Outfitter Financial LLC
XTX Topco Ltd
Cahill Financial Advisors Inc
Qube Research & Technologies Ltd
Man Group plc
FORA Capital, LLC
Point72 Hong Kong Ltd
Creative Financial Designs Inc /adv
Fred Alger Management, Llc
Stonnington Group, Llc
PACIFIC SELECT FUND - Technology Portfolio Class I
Avidian Wealth Solutions, LLC
Calamos Advisors LLC
PFPPX - MidCap Growth Fund R-3
ADANX - AQR Diversified Arbitrage Fund Class N
Bluegrass Capital Partners LP
Advisor Resource Council
Arkadios Wealth Advisors
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 102.14
ARBFX - ARBITRAGE FUND Class R 102.11
Name Current Shares Current PPS Previous Shares Previous PPS
Ardevora Asset Management LLP 650,856 74.07 491,900 120.29
SLMCX - Columbia Seligman Communications and Information Fund Class A 500,600 91.45 420,500 116.67
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 378,602 91.45 287,081 116.67
Allspring Global Investments Holdings, LLC 301,763 74.07 932,960 120.29
SCHM - Schwab U.S. Mid-Cap ETF 295,199 91.45 288,655 116.67
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 250,983 91.45 266,256 116.67
Frontier Capital Management Co Llc 210,320 74.07 70,698 120.29
SCHG - Schwab U.S. Large-Cap Growth ETF 106,334 91.45 103,116 116.67
Peregrine Capital Management Llc 99,064 74.07 99,150 120.29
SCHX - Schwab U.S. Large-Cap ETF 94,871 91.45 98,490 116.67
SCHB - Schwab U.S. Broad Market ETF 61,608 91.45 60,694 116.67
Alamar Capital Management, LLC 34,861 74.07 35,856 120.29
IFM Investors Pty Ltd 19,673 74.06 19,673 120.27
DnB Asset Management AS 19,158 74.07 18,331 120.29
Gulf International Bank (UK) Ltd 18,233 74.59 18,233 120.28
CGGO - Capital Group Global Growth Equity ETF Share Class 13,821 91.46 2,343 116.52
Exchange Traded Concepts, Llc 9,366 74.10 4,020 120.40
Washington Capital Management Inc 8,619 74.02 4,619 120.37
PBUS - Invesco PureBeta MSCI USA ETF 7,654 91.46 7,398 116.65
Green Alpha Advisors, LLC 7,652 74.10 6,799 120.31
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 689,921 122.04 760,480 98.51
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 600,000 122.04 600,000 98.51
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 585,812 122.04 614,948 98.51
TWCGX - Growth Fund Investor Class 512,501 122.04 1,012,948 98.51
FSMDX - Fidelity Mid Cap Index Fund 295,787 122.04 269,586 98.51
NLSAX - Neuberger Berman Long Short Fund Class A 221,735 122.04 74,388 98.51
XT - iShares Exponential Technologies ETF 201,870 122.04 204,652 98.51
IYW - iShares U.S. Technology ETF 106,038 122.04 102,972 98.51
WGFCX - Wells Fargo Growth Fund Class C 100,034 122.04 100,034 98.51
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,112 122.05 90,369 98.51
SHGTX - Columbia Seligman Global Technology Fund Class A 93,100 122.04 78,300 98.51
FTEC - Fidelity MSCI Information Technology Index ETF 65,436 122.04 63,921 98.51
NUMG - Nuveen ESG Mid-Cap Growth ETF 65,279 122.05 61,376 98.51
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62,519 122.04 54,400 98.51
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59,949 122.04 54,555 98.51
VT - Vanguard Total World Stock Index Fund ETF Shares 57,549 122.04 54,085 98.51
FSPGX - Fidelity Large Cap Growth Index Fund 55,460 122.03 50,849 98.51
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 51,272 122.04 45,072 98.51
SWTSX - Schwab Total Stock Market Index Fund 48,862 122.04 47,606 98.52
PHASX - MidCap Growth Fund III R-1 48,515 122.04 43,582 98.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ardevora Asset Management LLP 158,956 650,856 74.07 491,900 120.29 32.31
NLSAX - Neuberger Berman Long Short Fund Class A 147,347 221,735 122.04 74,388 98.51 198.08
Frontier Capital Management Co Llc 139,622 210,320 74.07 70,698 120.29 197.49
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 91,521 378,602 91.45 287,081 116.67 31.88
SLMCX - Columbia Seligman Communications and Information Fund Class A 80,100 500,600 91.45 420,500 116.67 19.05
FNY Investment Advisers, LLC 31,574 31,580 74.07 6 526233.33
FSMDX - Fidelity Mid Cap Index Fund 26,201 295,787 122.04 269,586 98.51 9.72
F/M Investments LLC 16,415 16,415 144.44 0 0.00
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 15,798 29,396 122.02 13,598 98.54 116.18
SHGTX - Columbia Seligman Global Technology Fund Class A 14,800 93,100 122.04 78,300 98.51 18.90
CGGO - Capital Group Global Growth Equity ETF Share Class 11,478 13,821 91.46 2,343 116.52 489.88
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,119 62,519 122.04 54,400 98.51 14.92
SCHM - Schwab U.S. Mid-Cap ETF 6,544 295,199 91.45 288,655 116.67 2.27
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6,200 51,272 122.04 45,072 98.51 13.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,743 96,112 122.05 90,369 98.51 6.36
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,394 59,949 122.04 54,555 98.51 9.89
Exchange Traded Concepts, Llc 5,346 9,366 74.10 4,020 120.40 132.99
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 5,173 3,770 122.02 -1,403 98.36 -368.71
PHASX - MidCap Growth Fund III R-1 4,933 48,515 122.04 43,582 98.50 11.32
FSPGX - Fidelity Large Cap Growth Index Fund 4,611 55,460 122.03 50,849 98.51 9.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 631,197 301,763 74.07 932,960 120.29 -67.66
TWCGX - Growth Fund Investor Class 500,447 512,501 122.04 1,012,948 98.51 -49.41
VEXPX - VANGUARD EXPLORER FUND Investor Shares 70,559 689,921 122.04 760,480 98.51 -9.28
Bogart Wealth, LLC 32,920 263 72.24 33,183 120.30 -99.21
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 29,136 585,812 122.04 614,948 98.51 -4.74
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 15,273 250,983 91.45 266,256 116.67 -5.74
Moody National Bank Trust Division 8,651 4,135 74.24 12,786 120.21 -67.66
TOK - iShares MSCI Kokusai ETF 7,836 385 122.08 8,221 98.53 -95.32
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,737 13,101 122.05 20,838 98.52 -37.13
SCHX - Schwab U.S. Large-Cap ETF 3,619 94,871 91.45 98,490 116.67 -3.67
XT - iShares Exponential Technologies ETF 2,782 201,870 122.04 204,652 98.51 -1.36
Diversified Trust Co 2,340 6,040 74.01 8,380 120.29 -27.92
THNQ - ROBO Global(R) Artificial Intelligence ETF 2,153 4,020 122.14 6,173 98.49 -34.88
SIZE - iShares Edge MSCI USA Size Factor ETF 1,663 7,703 122.03 9,366 98.55 -17.76
Alamar Capital Management, LLC 995 34,861 74.07 35,856 120.29 -2.77
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 610 5,816 122.08 6,426 98.51 -9.49
Cambridge Investment Research Advisors, Inc. 504 4,447 73.98 4,951 120.38 -10.18
Allworth Financial LP 289 36 83.33 325 120.00 -88.92
Global Retirement Partners, LLC 245 5 250 88.00 -98.00
JHMT - John Hancock Multifactor Technology ETF 244 1,431 122.29 1,675 98.51 -14.57
Name Current Puts
XR Securities LLC 67,100
Name Current Calls
Equitec Proprietary Markets, Llc 81,600
Name
Name Previous Puts
Hbk Investments L P 0
SpiderRock Advisors, LLC 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Boothbay Fund Management, Llc 0
Capital Fund Management S.a. 0
Calamos Advisors LLC 0
Proequities, Inc. 0
Caas Capital Management Lp 0
Ardsley Advisory Partners Lp 0
Pentwater Capital Management LP 0
Water Island Capital Llc 0
Oribel Capital Management, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Washington Capital Management Inc 4,000 8,619 4,619 86.60
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R

Past Week Analysis

Name Shares PPS
Samson Rock Capital LLP 255,464 74070.00
GAM Holding AG 5,801 74.13
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 956 91.00
PMSAX - Global Multi-Strategy Fund Class A 375
Charter Oak Capital Management, LLC 50 80.00
Sandy Spring Bank 13 76.92
Steward Financial Group LLC 4
Name Shares PPS
Strs Ohio 1,313 119.57
IBM Retirement Fund 1,855 120.22
Junson Asset Management (Hong Kong) Ltd 162,300 120.29
Pendal Group Ltd 12,900 120.31
Kestra Advisory Services, LLC
Parametrica Management Ltd 3,376 120.26
Wealthfront Advisers Llc 3,399 120.04
O'Shares Investment Advisers, LLC 17,824 120.29
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 500,600 91.45 420,500 116.67
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 378,602 91.45 287,081 116.67
Allspring Global Investments Holdings, LLC 301,763 74.07 932,960 120.29
SCHM - Schwab U.S. Mid-Cap ETF 295,199 91.45 288,655 116.67
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 250,983 91.45 266,256 116.67
Frontier Capital Management Co Llc 210,320 74.07 70,698 120.29
SCHG - Schwab U.S. Large-Cap Growth ETF 106,334 91.45 103,116 116.67
Peregrine Capital Management Llc 99,064 74.07 99,150 120.29
SCHX - Schwab U.S. Large-Cap ETF 94,871 91.45 98,490 116.67
SCHB - Schwab U.S. Broad Market ETF 61,608 91.45 60,694 116.67
Exchange Traded Concepts, Llc 9,366 74.10 4,020 120.40
PBUS - Invesco PureBeta MSCI USA ETF 7,654 91.46 7,398 116.65
SCHK - Schwab 1000 Index ETF 6,690 91.48 6,463 116.66
Truist Financial Corp 6,037 73.88 6,154 120.25
FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,037 91.54 2,750 116.73
Spire Wealth Management 1,100 73.64 1,205 120.33
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 893 91.83 831 116.73
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 739 92.02 739 116.37
Washington Trust Advisors, Inc. 275 72.73 275 120.00
Bogart Wealth, LLC 263 72.24 33,183 120.30
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 198 90.91 165 115.15
Geneos Wealth Management Inc. 100 70.00 100 120.00
Umb Bank N A/mo 80 75.00 66 121.21
Annapolis Financial Services, LLC 40 75.00 40 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
F/M Investments LLC 16,415 144.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 139,622 210,320 74.07 70,698 120.29 197.49
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 91,521 378,602 91.45 287,081 116.67 31.88
SLMCX - Columbia Seligman Communications and Information Fund Class A 80,100 500,600 91.45 420,500 116.67 19.05
F/M Investments LLC 16,415 16,415 144.44 0 0.00
SCHM - Schwab U.S. Mid-Cap ETF 6,544 295,199 91.45 288,655 116.67 2.27
Exchange Traded Concepts, Llc 5,346 9,366 74.10 4,020 120.40 132.99
SCHG - Schwab U.S. Large-Cap Growth ETF 3,218 106,334 91.45 103,116 116.67 3.12
SCHB - Schwab U.S. Broad Market ETF 914 61,608 91.45 60,694 116.67 1.51
FAAAX - Franklin K2 Alternative Strategies Fund Class A 287 3,037 91.54 2,750 116.73 10.44
PBUS - Invesco PureBeta MSCI USA ETF 256 7,654 91.46 7,398 116.65 3.46
SCHK - Schwab 1000 Index ETF 227 6,690 91.48 6,463 116.66 3.51
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 62 893 91.83 831 116.73 7.46
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 33 198 90.91 165 115.15 20.00
Umb Bank N A/mo 14 80 75.00 66 121.21 21.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 631,197 301,763 74.07 932,960 120.29 -67.66
Bogart Wealth, LLC 32,920 263 72.24 33,183 120.30 -99.21
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 15,273 250,983 91.45 266,256 116.67 -5.74
SCHX - Schwab U.S. Large-Cap ETF 3,619 94,871 91.45 98,490 116.67 -3.67
Truist Financial Corp 117 6,037 73.88 6,154 120.25 -1.90
Spire Wealth Management 105 1,100 73.64 1,205 120.33 -8.71
Peregrine Capital Management Llc 86 99,064 74.07 99,150 120.29 -0.09
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