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 1,314 63.00 65.56 64.55
Previous Quarter 1,366 66.00 65.56 66.05

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 18 239 220 5 68 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 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 5 7 34 1 12 15
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 20,883,787 13.80 32.44 37,674,774 24.90 65.01
Previous Quarter 10,336,593 6.83 65.56 38,635,279 25.54 65.87

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
VANGUARD GROUP INC 18,399,658
Vanguard Group Inc 18,078,225 65.56
BlackRock Inc. 10,548,560
BlackRock Inc. 10,246,773 65.56
STATE STREET CORP 8,337,759
State Street Corp 7,754,273 65.56
Victory Capital Management Inc 7,459,316 65.17
Invesco Ltd. 7,115,910
WELLINGTON MANAGEMENT GROUP LLP 5,709,455
Invesco Ltd. 5,447,592 65.56
VETAX - Victory Sycamore Established Value Fund Class A 5,100,000 56.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,367,839 65.56
Dimensional Fund Advisors Lp 4,275,610 65.56
Wellington Management Group Llp 4,104,947 65.56
Lsv Asset Management 3,873,060 65.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,802,284 65.56
Massachusetts Financial Services Co /ma/ 3,653,875 65.56
VFINX - Vanguard 500 Index Fund Investor Shares 3,317,995 65.56
Charles Schwab Investment Management Inc 3,041,099 65.56
Jpmorgan Chase & Co 3,031,786 65.56

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 18,078,225 65.56
BlackRock Inc. 10,246,773 65.56
State Street Corp 7,754,273 65.56
Victory Capital Management Inc 7,459,316 65.17
Invesco Ltd. 5,447,592 65.56
VETAX - Victory Sycamore Established Value Fund Class A 5,100,000 67.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,367,839 65.56
Dimensional Fund Advisors Lp 4,275,610 65.56
Wellington Management Group Llp 4,104,947 65.56
Lsv Asset Management 3,873,060 65.56
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,802,284 65.56
Massachusetts Financial Services Co /ma/ 3,653,875 65.56
VFINX - Vanguard 500 Index Fund Investor Shares 3,317,995 65.56
Charles Schwab Investment Management Inc 3,041,099 65.56
Jpmorgan Chase & Co 3,031,786 65.56
Geode Capital Management, Llc 3,010,297 65.47
VWNDX - Vanguard Windsor Fund Investor Shares 2,961,317 67.82
Thrivent Financial For Lutherans 2,820,894 65.56
LCEAX - Invesco Diversified Dividend Fund Class A 2,619,930 67.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,488,386 65.56

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 18,399,658
STATE STREET CORP 8,337,759
WELLINGTON MANAGEMENT GROUP LLP 5,709,455
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 40,907 56.52
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 29,879 56.49
FTLS - First Trust Long/Short Equity ETF 13,269 56.52
RLCAX - Columbia Disciplined Value Fund Class A 10,755 56.53
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 7,320 70.90
WLDR - Affinity World Leaders Equity ETF 5,435 56.49
COPLX - Copley Fund Inc /nv/ 4,000 57.00
REUYX - Sustainable Equity Fund Class Y 2,014 56.60
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 746 56.30
Exchange Traded Concepts, Llc 566 51.24
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 545 56.88
Founders Capital Management 429 51.28
Morton Brown Family Wealth, LLC 10 100.00
Steward Financial Group LLC 7
ACG Wealth 2
Name Shares PPS
MSAVX - Invesco American Value Fund Class A 774,442 67.82
D. E. Shaw & Co., Inc. 236,312 65.56
D. E. Shaw & Co., Inc. 236,312 65.56
Bnp Paribas Arbitrage, Sa 133,578 65.56
Bnp Paribas Arbitrage, Sa 133,578 65.56
WHGIX - Westwood Income Opportunity Fund Institutional Class Shares 81,863 63.00
Group One Trading, L.p. 74,300 65.56
Simplex Trading, Llc 69,400 65.55
Capstone Investment Advisors, Llc 55,600 65.56
Wolverine Trading, Llc 49,900 67.37
MLVIX - BMO Large-Cap Value Fund Class I 41,433 63.09
Schonfeld Strategic Advisors LLC 23,944 65.57
Optimal Asset Management, Inc. 20,297 61.88
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 14,737 61.89
Tudor Investment Corp Et Al 14,694 65.54
WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES 12,837 63.02
JSFBX - John Hancock Seaport Long/Short Fund Class A 10,256 67.86
Symmetry Partners, LLC 9,657 65.55
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 9,279 67.79
Retireful, LLC 9,024 65.60
PTLC - Pacer Trendpilot US Large Cap ETF 7,883 67.87
TCOEX - Tactical Offensive Equity Fund 7,501 67.86
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 7,320 70.90
QDF - FlexShares Quality Dividend Index Fund 6,780 67.85
Marshall Wace North America L.P. 6,264 61.78
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5,100 67.84
World Asset Management Inc 4,910 61.91
Private Advisor Group, LLC 4,069 65.62
First Mercantile Trust Co 3,896 61.86
Paragon Capital Management Ltd 3,834 65.47
Veriti Management LLC 3,755 65.51
Diversified Trust Co 3,481 65.50
Fractal Investments LLC 3,446 65.58
Savant Capital, LLC 3,223 65.47
Exane Derivatives 2,120 65.57
Berman Capital Advisors, LLC 1,750 61.71
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 521 67.18
IFP Advisors, Inc 484 64.05
Sonora Investment Management, LLC 300 63.33
First National Bank of South Miami 270 66.67
Security National Trust Co 225 53.33
Carroll Financial Associates, Inc. 200 60.00
Gemmer Asset Management LLC 173 63.58
Tarbox Family Office, Inc. 125 64.00
Wealth Quarterback LLC 100
GoalVest Advisory LLC 26 76.92
Asset Dedication, LLC 16 62.50
Ameritas Investment Corp
Reilly Financial Advisors, Llc
REVS - Columbia Research Enhanced Value ETF
TVRAX - Guggenheim Directional Allocation Fund Class A
SummerHaven Investment Management, LLC
Tcw Group Inc
ACVF - American Conservative Values ETF
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
PDT Partners, LLC
Enterprise Financial Services Corp
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Agf Investments Inc.
PGGM Investments
Stoneridge Investment Partners Llc
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Employees Retirement System of Texas
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Maverick Capital Ltd
Skandinaviska Enskilda Banken AB (publ)
Allstate Corp
Nicholas Investment Partners, LP
Sofos Investments, Inc.
TMCVX - Thrivent Mid Cap Value Fund Class S
Bhz Capital Management, Lp
Transamerica Financial Advisors, Inc.
TVMAX - Guggenheim RBP Large-Cap Market Fund Class A
MADDEN SECURITIES Corp
MUEAX - MFS Blended Research Core Equity Fund A
Korea Investment CORP
AMOMX - AQR Large Cap Momentum Style Fund Class I
FTHI - First Trust BuyWrite Income ETF
RESP - WisdomTree U.S. Total Market Fund N/A
Standard Family Office LLC
FTQI - First Trust Hedged BuyWrite Income ETF
Edgestream Partners, L.P.
CBHAX - Victory Market Neutral Income Fund Class A
DTLVX - Large Company Value Portfolio Investment Class
JPIVX - JPMorgan Intrepid Value Fund Class I
Jefferies Group LLC
Sandy Spring Bank
Braun-Bostich & Associates Inc.
Bridgefront Capital, LLC
CFIAX - Columbia Flexible Capital Income Fund Class A
FLDOX - MODERATE ALLOCATION FUND Retail Class
USVT - US VALUE ETF
Bayesian Capital Management, LP
Salzhauer Michael
Evolution Wealth Advisors, LLC
MVIAX - Praxis Value Index Fund Class A
Steel Peak Wealth Management LLC
Cowen And Company, Llc
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
FLDFX - BALANCED FUND Retail Class
IMRFX - Columbia Global Opportunities Fund Class A
TGDFX - TCW Relative Value Dividend Appreciation Fund I Class
M&g Investment Management Ltd
GVEYX - VALUE EQUITY FUND Institutional
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
Trexquant Investment LP
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
Harbour Investments, Inc.
FLFGX - GLOBAL ALLOCATION FUND Retail Class
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Amplius Wealth Advisors, LLC
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
Centiva Capital, LP
INUTX - Columbia Dividend Opportunity Fund Class A
GAOAX - JPMorgan Global Allocation Fund Class A
GFSYX - Strategic Alternatives Fund Institutional
Snowden Capital Advisors LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TGVOX - TCW Relative Value Mid Cap Fund I Class
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
GWM Advisors LLC
Mirabella Financial Services Llp
DB Wealth Management Group, LLC
Renaissance Technologies Llc
Tri-continental Corp
BEQGX - Equity Growth Fund Investor Class
Spectrum Management Group, LLC
Fox Run Management, L.l.c.
IBPIX - Voya Balanced Portfolio Class I
Whittier Trust Co Of Nevada Inc
Boston Private Wealth Llc
MXMVX - Great-West Mid Cap Value Fund Investor Class
FLPSX - Fidelity Low-Priced Stock Fund
Cassady Schiller Wealth Management, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Maven Securities LTD
Private Ocean, LLC
Lmcg Investments, Llc
Norges Bank
RECS - Columbia Research Enhanced Core ETF
Shelton Capital Management
ACLEX - Nt Equity Growth Fund G Class
Dynamic Technology Lab Private Ltd
Lombard Odier Asset Management (Switzerland) SA
Vestcor Inc
Jump Financial, LLC
Wolverine Asset Management Llc
Scotia Capital Inc.
James Investment Research Inc
CUSUX - Six Circles U.S. Unconstrained Equity Fund
Gator Capital Management, LLC
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
IBM Retirement Fund
SPHB - Invesco S&P 500 High Beta ETF
Spire Wealth Management
Vigilant Capital Management, LLC
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
AUSF - Global X Adaptive U.S. Factor ETF
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Oak Thistle LLC
Vantage Consulting Group Inc
Alpha Paradigm Partners, LLC
AVGIX - Vp Income & Growth Fund Class I
Retirement Planning Co of New England, Inc.
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
Crestline Management, LP
SECEX - Guggenheim StylePlus - Large Core Fund A
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
CoreCap Advisors, LLC
Longfellow Investment Management Co Llc
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
FLSPX - SPECTRUM FUND Retail Class
SLT - Pacer Salt High truBeta US Market ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
FLKSX - Fidelity Low-Priced Stock K6 Fund
Ibex Wealth Advisors
Ascent Group, LLC
IPMIX - Voya Index Plus MidCap Portfolio Class I
Voloridge Investment Management, Llc
CX Institutional
SWANX - Schwab Core Equity Fund
RYZAX - S&P 500 Pure Value Fund Class H
BIGRX - Income & Growth Fund Investor Class
Eqis Capital Management, Inc.
Caption Management, LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
River Oaks Capital LLC
First Command Bank
Sciencast Management LP
Pinz Capital Management, LP
Salzhauer Michael
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
Riverwater Partners LLC
TFO USA Ltd
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Susquehanna Fundamental Investments, Llc
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
Caption Management, LLC
Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A
Paloma Partners Management Co
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Cranbrook Wealth Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
Meridian Wealth Partners, LLC
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Zweig-DiMenna Associates LLC
MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
RPV - Invesco S&P 500 Pure Value ETF
Burney Co/
Everence Capital Management Inc
Cigna Investments Inc /new
First Command Financial Services, Inc.
Dark Forest Capital Management Lp
Alps Advisors Inc
Factorial Partners, Llc
Two Sigma Investments, Lp
FSWCX - Fidelity SAI U.S. Value Index Fund
Two Sigma Investments, Lp
WestEnd Advisors, LLC
Natixis
Signet Financial Management, Llc
NSGAX - Columbia Select Large Cap Equity Fund Class A
Balentine LLC
Caption Management, LLC
Institutional & Family Asset Management, Llc
Capital Fund Management S.a.
Ceredex Value Advisors LLC
Capitolis Advisors LLC
Gulf International Bank (UK) Ltd
Gyon Technologies Capital Management, LP
PWS - Pacer WealthShield ETF
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
University Of Texas/texas Am Investment Managment Co
IEVAX - Columbia Global Equity Value Fund Class A
Allianz Asset Management GmbH
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,548,560 10,246,773 65.56
Invesco Ltd. 7,115,910 5,447,592 65.56
VETAX - Victory Sycamore Established Value Fund Class A 5,100,000 56.51 5,100,000 67.82
VWNDX - Vanguard Windsor Fund Investor Shares 2,024,320 56.51 2,961,317 67.82
LCEAX - Invesco Diversified Dividend Fund Class A 1,859,164 56.51 2,619,930 67.82
AASCX - Thrivent Mid Cap Stock Fund Class A 1,261,874 56.51 1,262,515 67.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,147,132 56.51 1,160,605 67.82
RSP - Invesco S&P 500 Equal Weight ETF 1,011,257 56.51 1,040,286 67.82
Ardevora Asset Management LLP 890,837 50.90 1,484,157 65.56
PMPRX - MidCap Value Fund I R-3 761,093 56.51 608,829 67.82
Dfa Investment Trust Co - The U.s. Large Cap Value Series 744,970 56.51 744,970 67.82
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 582,276 56.51 601,949 67.82
FRBAX - Regional Bank Fund Class A 549,264 56.51 549,264 67.82
DFAT - Dimensional U.S. Targeted Value ETF 547,976 56.51 564,902 67.82
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 452,757 56.51 475,279 67.82
KDHAX - DWS CROCI Equity Dividend Fund Class A 427,858 57.04 371,460 70.89
FSMDX - Fidelity Mid Cap Index Fund 366,457 56.51 347,724 67.82
CVSIX - Calamos Market Neutral Income Fund Class A 350,334 56.51 311,087 67.82
FIDAX - Financial Industries Fund Class A 303,464 56.51 318,976 67.82
SWPPX - Schwab S&P 500 Index Fund 273,394 56.51 275,588 67.82
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 206,077 52.82 0
Massmutual Trust Co Fsb/adv 15,676 0.06 15,758 0.06
Fruth Investment Management 6,100 67.21 6,100 65.41
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,942 56.57 0
Global Retirement Partners, LLC 95 52.63 120 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 1,668,318 7,115,910 5,447,592 65.56 30.62
BlackRock Inc. 301,787 10,548,560 10,246,773 65.56 2.95
Summit Global Investments 206,077 206,077 52.82 0 0.00
PMPRX - MidCap Value Fund I R-3 152,264 761,093 56.51 608,829 67.82 25.01
KDHAX - DWS CROCI Equity Dividend Fund Class A 56,398 427,858 57.04 371,460 70.89 15.18
CVSIX - Calamos Market Neutral Income Fund Class A 39,247 350,334 56.51 311,087 67.82 12.62
SYLD - Cambria Shareholder Yield ETF 20,276 92,612 56.52 72,336 67.82 28.03
FSMDX - Fidelity Mid Cap Index Fund 18,733 366,457 56.51 347,724 67.82 5.39
PASIX - PACE Alternative Strategies Investments Class A 9,488 26,011 56.51 16,523 67.84 57.42
SPHQ - Invesco S&P 500 Quality ETF 8,479 124,896 56.51 116,417 67.82 7.28
Apella Capital, LLC 7,501 12,962 50.92 5,461 65.56 137.36
DFAC - Dimensional U.S. Core Equity 2 ETF 6,624 150,220 56.51 143,596 67.82 4.61
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6,210 120,656 56.51 114,446 67.82 5.43
FLCOX - Fidelity Large Cap Value Index Fund 4,293 40,270 56.52 35,977 67.82 11.93
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,942 3,942 56.57 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 3,646 50,315 56.50 46,669 67.82 7.81
CAHEX - Calamos Hedged Equity Income Fund Class A 3,404 23,583 56.52 20,179 67.84 16.87
RTDAX - Multifactor U.S. Equity Fund Class A 2,908 4,584 56.50 1,676 68.02 173.51
JVAL - JPMorgan U.S. Value Factor ETF 2,889 15,947 56.50 13,058 67.85 22.12
First Hawaiian Bank 2,763 14,728 50.92 11,965 65.52 23.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VWNDX - Vanguard Windsor Fund Investor Shares 936,997 2,024,320 56.51 2,961,317 67.82 -31.64
LCEAX - Invesco Diversified Dividend Fund Class A 760,766 1,859,164 56.51 2,619,930 67.82 -29.04
Ardevora Asset Management LLP 593,320 890,837 50.90 1,484,157 65.56 -39.98
FXO - First Trust Financials AlphaDEX Fund 93,552 148,694 56.51 242,246 67.82 -38.62
Swarthmore Group Inc 66,537 4,269 50.83 70,806 65.56 -93.97
AAUTX - Thrivent Large Cap Value Fund Class A 63,677 75,884 56.51 139,561 67.82 -45.63
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 35,800 209,200 56.51 245,000 67.82 -14.61
DPST - Direxion Daily Regional Banks Bull 3X Shares 32,123 58,866 56.52 90,989 67.82 -35.30
RSP - Invesco S&P 500 Equal Weight ETF 29,029 1,011,257 56.51 1,040,286 67.82 -2.79
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 22,522 452,757 56.51 475,279 67.82 -4.74
USGRX - Growth & Income Fund Shares 22,179 70,657 56.51 92,836 67.82 -23.89
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 19,673 582,276 56.51 601,949 67.82 -3.27
DGRO - iShares Core Dividend Growth ETF 18,709 254,834 56.51 273,543 67.82 -6.84
DFAT - Dimensional U.S. Targeted Value ETF 16,926 547,976 56.51 564,902 67.82 -3.00
FIDAX - Financial Industries Fund Class A 15,512 303,464 56.51 318,976 67.82 -4.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 14,857 35,016 56.52 49,873 67.81 -29.79
AALGX - Thrivent Global Stock Fund Class A 14,188 16,848 56.51 31,036 67.82 -45.71
Commonwealth Equity Services, Llc 13,542 8,962 50.88 22,504 65.54 -60.18
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,473 1,147,132 56.51 1,160,605 67.82 -1.16
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 11,576 50,282 56.50 61,858 67.82 -18.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Capital Fund Management S.a. 0
Two Sigma Investments, Lp 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Name

 

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

Past Week Analysis

Name Shares PPS
COPLX - Copley Fund Inc /nv/ 4,000 57.00
Exchange Traded Concepts, Llc 566 51.24
Founders Capital Management 429 51.28
Morton Brown Family Wealth, LLC 10 100.00
Steward Financial Group LLC 7
Name Shares PPS
Gemmer Asset Management LLC 173 63.58
Savant Capital, LLC 3,223 65.47
Paragon Capital Management Ltd 3,834 65.47
Retireful, LLC 9,024 65.60
Fractal Investments LLC 3,446 65.58
Tarbox Family Office, Inc. 125 64.00
Asset Dedication, LLC 16 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
KDHAX - DWS CROCI Equity Dividend Fund Class A 427,858 57.04 371,460 70.89
Wealthfront Advisers Llc 100,794 50.90 104,668 65.56
Truist Financial Corp 45,005 50.93 44,760 65.57
Douglas Lane & Associates, LLC 41,940 50.91 42,572 65.56
Columbia Trust Co 01012016 25,790 50.91 25,817 62.90
MAI Capital Management 19,753 50.88 19,809 65.58
Byrne Asset Management LLC 15,675 50.91 14,855 65.57
First Hawaiian Bank 14,728 50.92 11,965 65.52
Hartford Investment Management Co 14,533 50.92 14,513 65.53
TCI Wealth Advisors, Inc. 12,786 50.92 12,826 65.57
Bank Of Stockton 11,672 50.89 14,002 65.56
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,730 57.04 10,730 70.92
Louisiana State Employees Retirement System 9,600 52.60 9,600 65.21
Commonwealth Equity Services, Llc 8,962 50.88 22,504 65.54
New Mexico Educational Retirement Board 8,372 50.88 8,772 65.55
Brinker Capital Investments, LLC 7,297 50.84 7,024 65.49
Stratos Wealth Partners, LTD. 6,586 50.87 6,741 65.57
Beacon Investment Advisory Services, Inc. 5,600 50.89 5,613 65.56
Sippican Capital Advisors 5,500 50.91 5,500 65.64
Carolina Wealth Advisors, LLC 5,134 50.84 4,274 65.51
Swarthmore Group Inc 4,269 50.83 70,806 65.56
Western Financial Corporation 4,232 50.80 4,289 65.52
Harbor Investment Advisory, Llc 3,846 50.96 3,846 65.52
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1,522 50.59 1,317 65.30
Geneos Wealth Management Inc. 1,421 51.37 1,420 65.49
DLCFX - Destinations Large Cap Equity Fund Class I 1,175 57.02 1,262 70.52
North Star Investment Management Corp. 1,099 50.96 1,099 65.51
SPFIX - S&P 500 Index Fund Direct Shares 1,054 56.93 1,054 71.16
Ellevest, Inc. 653 50.54 391 66.50
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 466 57.94 391 71.61
Bogart Wealth, LLC 323 49.54 323 65.02
Macroview Investment Management Llc 263 49.43 187 64.17
Umb Bank N A/mo 223 49.33 233 64.38
Mv Capital Management, Inc. 137 51.09 146 68.49
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 6,100 67.21 6,100 65.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KDHAX - DWS CROCI Equity Dividend Fund Class A 56,398 427,858 57.04 371,460 70.89 15.18
First Hawaiian Bank 2,763 14,728 50.92 11,965 65.52 23.09
Carolina Wealth Advisors, LLC 860 5,134 50.84 4,274 65.51 20.12
Byrne Asset Management LLC 820 15,675 50.91 14,855 65.57 5.52
Brinker Capital Investments, LLC 273 7,297 50.84 7,024 65.49 3.89
Ellevest, Inc. 262 653 50.54 391 66.50 67.01
Truist Financial Corp 245 45,005 50.93 44,760 65.57 0.55
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 205 1,522 50.59 1,317 65.30 15.57
Macroview Investment Management Llc 76 263 49.43 187 64.17 40.64
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 75 466 57.94 391 71.61 19.18
Hartford Investment Management Co 20 14,533 50.92 14,513 65.53 0.14
Geneos Wealth Management Inc. 1 1,421 51.37 1,420 65.49 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Swarthmore Group Inc 66,537 4,269 50.83 70,806 65.56 -93.97
Commonwealth Equity Services, Llc 13,542 8,962 50.88 22,504 65.54 -60.18
Wealthfront Advisers Llc 3,874 100,794 50.90 104,668 65.56 -3.70
Bank Of Stockton 2,330 11,672 50.89 14,002 65.56 -16.64
Douglas Lane & Associates, LLC 632 41,940 50.91 42,572 65.56 -1.48
New Mexico Educational Retirement Board 400 8,372 50.88 8,772 65.55 -4.56
Stratos Wealth Partners, LTD. 155 6,586 50.87 6,741 65.57 -2.30
DLCFX - Destinations Large Cap Equity Fund Class I 87 1,175 57.02 1,262 70.52 -6.89
Western Financial Corporation 57 4,232 50.80 4,289 65.52 -1.33
MAI Capital Management 56 19,753 50.88 19,809 65.58 -0.28
TCI Wealth Advisors, Inc. 40 12,786 50.92 12,826 65.57 -0.31
Columbia Trust Co 01012016 27 25,790 50.91 25,817 62.90 -0.10
Beacon Investment Advisory Services, Inc. 13 5,600 50.89 5,613 65.56 -0.23
Umb Bank N A/mo 10 223 49.33 233 64.38 -4.29
Mv Capital Management, Inc. 9 137 51.09 146 68.49 -6.16
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