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 | 2,169 | 180.00 | 49.63 | 50.37 |
| Previous Quarter | 2,292 | 205.00 | 49.63 | 51.73 |
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 | 32 | 347 | 429 | 6 | 175 | 165 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 6 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 2 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 8 | 13 | 102 | 2 | 44 | 33 |
| 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 | 111,446,812 | 13.77 | 24.93 | 133,439,894 | 16.48 | 48.95 |
| Previous Quarter | 55,701,748 | 6.88 | 49.64 | 133,204,934 | 16.46 | 50.64 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Berkshire Hathaway Inc | 72,357,453 | 49.63 |
| VANGUARD GROUP INC | 65,812,336 | |
| Vanguard Group Inc | 65,167,187 | 49.63 |
| DODGE & COX | 58,247,004 | |
| Dodge & Cox | 57,891,107 | 49.63 |
| BlackRock Inc. | 55,564,624 | 49.63 |
| BlackRock Inc. | 55,439,159 | |
| DODGX - Dodge & Cox Stock Fund | 37,413,424 | 49.63 |
| State Street Corp | 35,534,196 | 49.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 20,885,975 | 49.63 |
| Artisan Partners Limited Partnership | 18,827,523 | 49.63 |
| Fmr Llc | 18,283,200 | 49.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,186,963 | 49.63 |
| First Eagle Investment Management, LLC | 15,800,383 | 49.63 |
| American Century Companies Inc | 14,454,703 | 49.63 |
| Davis Selected Advisers | 14,243,589 | 49.63 |
| Longview Partners (Guernsey) LTD | 13,124,504 | 49.63 |
| Geode Capital Management, Llc | 12,126,426 | 49.49 |
| SGENX - First Eagle Global Fund Class A | 10,867,969 | 42.06 |
| Hotchkis & Wiley Capital Management Llc | 10,304,197 | 49.63 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Berkshire Hathaway Inc | 72,357,453 | 49.63 |
| Vanguard Group Inc | 65,167,187 | 49.63 |
| Dodge & Cox | 57,891,107 | 49.63 |
| BlackRock Inc. | 55,564,624 | 49.63 |
| DODGX - Dodge & Cox Stock Fund | 37,413,424 | 49.63 |
| State Street Corp | 35,534,196 | 49.63 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 20,885,975 | 49.63 |
| Artisan Partners Limited Partnership | 18,827,523 | 49.63 |
| Fmr Llc | 18,283,200 | 49.63 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 16,186,963 | 49.63 |
| First Eagle Investment Management, LLC | 15,800,383 | 49.63 |
| American Century Companies Inc | 14,454,703 | 49.63 |
| Davis Selected Advisers | 14,243,589 | 49.63 |
| Longview Partners (Guernsey) LTD | 13,124,504 | 49.63 |
| Geode Capital Management, Llc | 12,126,426 | 49.49 |
| SGENX - First Eagle Global Fund Class A | 10,924,432 | 59.26 |
| Hotchkis & Wiley Capital Management Llc | 10,304,197 | 49.63 |
| Wells Fargo & Company/mn | 9,050,633 | 49.63 |
| Northern Trust Corp | 8,518,866 | 49.63 |
| Nuveen Asset Management, LLC | 8,330,024 | 52.18 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 65,812,336 | |
| DODGE & COX | 58,247,004 | |
| AQEAX - Columbia Disciplined Core Fund Class A | 593,783 | 42.06 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 234,693 | 46.61 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 162,626 | 49.63 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 63,474 | 46.62 |
| HAMVX - Harbor Mid Cap Value Fund Institutional Class | 60,800 | 42.06 |
| Meritage Portfolio Management | 51,108 | 41.72 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 45,438 | 42.06 |
| USCGX - Capital Growth Fund | 41,867 | 42.06 |
| IWL - iShares Russell Top 200 ETF | 24,388 | 49.61 |
| CHGX - AXS Change Finance ESG ETF | 21,268 | 42.08 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 17,600 | 46.59 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 17,097 | 42.05 |
| Hennion & Walsh Asset Management, Inc. | 16,330 | 41.70 |
| CWA Asset Management Group, LLC | 5,800 | 41.72 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 5,700 | 42.11 |
| HB Wealth Management, LLC | 5,569 | 41.66 |
| Wedmont Private Capital | 4,974 | 41.62 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 3,879 | 46.66 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 9,050,633 | 49.63 |
| Bank Of America Corp /de/ | 2,494,903 | 49.63 |
| Bank Of America Corp /de/ | 2,494,903 | 49.63 |
| Credit Suisse Ag/ | 1,354,448 | 49.63 |
| Credit Suisse Ag/ | 1,354,448 | 49.63 |
| Citigroup Inc | 647,343 | 49.63 |
| Citigroup Inc | 647,343 | 49.63 |
| VEIPX - Vanguard Equity Income Fund Investor Shares | 585,141 | 51.84 |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund | 506,549 | 59.20 |
| Group One Trading, L.p. | 446,700 | 49.63 |
| VHGEX - Vanguard Global Equity Fund Investor Shares | 404,509 | 51.84 |
| FSWCX - Fidelity SAI U.S. Value Index Fund | 393,794 | 59.20 |
| Squarepoint Ops LLC | 333,996 | 49.63 |
| Squarepoint Ops LLC | 333,996 | 49.63 |
| Country Club Trust Company, n.a. | 250,540 | 57.97 |
| Tudor Investment Corp Et Al | 231,234 | 49.63 |
| Tudor Investment Corp Et Al | 231,234 | 49.63 |
| FDVLX - Fidelity Value Fund | 196,351 | 59.20 |
| Verition Fund Management LLC | 195,654 | 49.63 |
| Parallax Volatility Advisers, L.P. | 174,000 | 49.63 |
| Parallax Volatility Advisers, L.P. | 174,000 | 49.63 |
| EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 162,626 | 49.63 |
| PEAK6 Investments LLC | 119,000 | 49.63 |
| VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class | 109,000 | 51.84 |
| VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class | 90,517 | 51.84 |
| Pineno Levin & Ford Asset Management, Inc. | 86,963 | 58.08 |
| Private Advisor Group, LLC | 66,099 | 49.64 |
| Aaron Wealth Advisors LLC | 59,109 | 20.15 |
| B. Metzler seel. Sohn & Co. Holding AG | 47,603 | 51.82 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 34,046 | 51.84 |
| Transform Wealth, LLC | 30,911 | 49.63 |
| VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio | 28,990 | 51.85 |
| World Asset Management Inc | 27,416 | 51.83 |
| Rnc Capital Management Llc | 27,077 | 49.64 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 26,591 | 51.82 |
| IWL - iShares Russell Top 200 ETF | 24,388 | 49.61 |
| Optimal Asset Management, Inc. | 23,094 | 51.83 |
| AQGNX - AQR Global Equity Fund Class N | 22,705 | 51.84 |
| Arjuna Capital | 21,500 | 49.63 |
| FUNL - CornerCap Fundametrics Large-Cap ETF | 17,400 | 51.84 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 16,290 | 51.81 |
| HighPoint Advisor Group LLC | 15,703 | 51.84 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 14,430 | 51.84 |
| AALGX - Thrivent Global Stock Fund Class A | 14,066 | 59.22 |
| SG Americas Securities, LLC | 14,054 | 49.67 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 13,942 | 59.17 |
| Capital Fund Management S.a. | 13,500 | 49.63 |
| FDTOX - Fidelity Advisor Diversified Stock Fund : Class A | 12,700 | 51.81 |
| Hnp Capital Llc | 12,080 | 49.67 |
| IBM Retirement Fund | 11,758 | 49.67 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 11,572 | 59.19 |
| Bbva Usa | 11,555 | 51.84 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 11,482 | 51.82 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 10,535 | 59.23 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,018 | 50.21 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | 9,424 | 51.89 |
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | 9,379 | 51.82 |
| HighTower Trust Services, LTA | 8,725 | 49.63 |
| VALQ - American Century STOXX U.S. Quality Value ETF | 7,526 | 54.74 |
| Carroll Financial Associates, Inc. | 7,240 | 58.43 |
| Jackson Square Capital, Llc | 6,795 | 49.60 |
| First Mercantile Trust Co | 6,443 | 51.84 |
| Alexandria Capital, LLC | 6,286 | 51.86 |
| Spinnaker Investment Group, LLC | 5,505 | 52.68 |
| FAVFX - Fidelity Advisor Value Fund Class A | 5,413 | 59.12 |
| Stratos Wealth Advisors, LLC | 5,228 | 49.54 |
| Berman Capital Advisors, LLC | 4,827 | 51.79 |
| Mezzasalma Advisors, LLC | 4,780 | 49.58 |
| Well Done, LLC | 4,697 | 49.61 |
| Genesee Capital Advisors, LLC | 4,667 | 49.71 |
| Burke & Herbert Bank & Trust Co | 4,602 | 49.76 |
| New England Research & Management, Inc. | 4,525 | 49.72 |
| IFP Advisors, Inc | 4,484 | 57.98 |
| Beirne Wealth Consulting Services, LLC | 4,405 | 49.72 |
| Boenning & Scattergood, Inc. | 4,366 | 49.70 |
| Boston Trust Walden Corp | 4,350 | 49.66 |
| Welch Group, LLC | 4,336 | 49.58 |
| Appleton Partners Inc/ma | 4,225 | 49.70 |
| Kaizen Financial Strategies | 4,090 | 49.63 |
| Fractal Investments LLC | 4,064 | 49.70 |
| Radnor Capital Management, LLC | 4,045 | 49.69 |
| Markston International Llc | 3,888 | 58.13 |
| Covenant Multifamily Offices, LLC | 3,676 | 54.41 |
| TADS - Trend Aggregation Dividend Stock ETF | 3,384 | 51.71 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 2,711 | 59.02 |
| PWS - Pacer WealthShield ETF | 1,994 | 59.18 |
| Maven Securities LTD | 1,900 | 49.47 |
| Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,767 | 59.42 |
| Prentice Wealth Management LLC | 1,401 | 52.11 |
| IndexIQ ETF Trust - IQ Engender Equality ETF | 1,276 | 59.56 |
| Herold Advisors, Inc. | 1,185 | 49629.54 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,126 | 51.51 |
| Mercer Capital Advisers, Inc. | 1,000 | 52.00 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 704 | 51.14 |
| Security National Trust Co | 703 | 51.21 |
| Reilly Financial Advisors, Llc | 467 | 57.82 |
| Koshinski Asset Management, Inc. | 443 | 49.66 |
| Sonora Investment Management, LLC | 400 | 52.50 |
| Crescent Capital Consulting, LLC | 390 | 58.97 |
| Gemmer Asset Management LLC | 365 | 49.32 |
| Tarbox Family Office, Inc. | 300 | 50.00 |
| Creative Financial Designs Inc /adv | 210 | 47.62 |
| Tradewinds Capital Management, LLC | 188 | 47.87 |
| Filbrandt Wealth Management, LLC | 68 | 58.82 |
| Heritage Wealth Management, Llc | 66 | 45.45 |
| Pittenger & Anderson Inc | 37 | 54.05 |
| MML SERIES INVESTMENT FUND - MML Global Fund Class I | ||
| Zimmer Partners, LP | ||
| Massachusetts Financial Services Co /ma/ | ||
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
| Spinnaker Trust | ||
| Bridgefront Capital, LLC | ||
| NSI Retail Advisors, LLC | ||
| Azora Capital LP | ||
| Oberweis Asset Management Inc/ | ||
| First Command Advisory Services, Inc. | ||
| Advanced Series Trust - Ast Mfs Global Equity Portfolio | ||
| Hunter Associates Investment Management Llc | ||
| Easterly Investment Partners Llc | ||
| Sun Life Financial Inc | ||
| Roble, Belko & Company, Inc | ||
| Sowell Financial Services LLC | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Mascoma Wealth Management LLC | ||
| CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | ||
| Galvin, Gaustad & Stein, LLC | ||
| Claraphi Advisory Network, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Marshall Wace North America L.P. | ||
| Inscription Capital, LLC | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| NorthCoast Asset Management LLC | ||
| EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB | ||
| FPURX - Fidelity Puritan Fund | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| Diametric Capital, LP | ||
| Truadvice, LLC | ||
| GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | ||
| PGGM Investments | ||
| HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF | ||
| Avalon Advisors, Llc | ||
| PGDIX - Global Diversified Income Fund Institutional Class | ||
| Advisor Resource Council | ||
| Gabelli Go Anywhere Trust | ||
| Cullen Capital Management, LLC | ||
| Capula Management Ltd | ||
| Anfield Capital Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Aurora Investment Counsel | ||
| Monumental Financial Group Inc. | ||
| MFVAX - MassMutual Select Equity Opportunities Fund Class A | ||
| St. Johns Investment Management Company, LLC | ||
| LSLT - Pacer Salt Low truBeta US Market ETF | ||
| Fox Run Management, L.l.c. | ||
| CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF | ||
| Stableford Capital Ii Llc | ||
| Parisi Gray Wealth Management | ||
| Vigilant Capital Management, LLC | ||
| Pacific Global Investment Management Co | ||
| Holocene Advisors, LP | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | ||
| Sovarnum Capital L.p. | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | ||
| Perennial Advisors, LLC | ||
| FTHI - First Trust BuyWrite Income ETF | ||
| Modus Advisors, LLC | ||
| FTQI - First Trust Hedged BuyWrite Income ETF | ||
| Pendal Group Ltd | ||
| Paragon Associates & Paragon Associates Ii Joint Venture | ||
| MARSHALL WACE ASIA Ltd | ||
| Red Door Wealth Management, LLC | ||
| Balentine LLC | ||
| Channing Capital Management, LLC | ||
| Aigen Investment Management, Lp | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| USA Financial Portformulas Corp | ||
| Prelude Capital Management, Llc | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Alyeska Investment Group, L.P. | ||
| CNB Bank | ||
| Regatta Capital Group, Llc | ||
| Stonnington Group, Llc | ||
| Quantitative Systematic Strategies LLC | ||
| rhino investment partners, Inc | ||
| Polar Asset Management Partners Inc. | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional | ||
| Wescott Financial Advisory Group, LLC | ||
| Resolute Advisors LLC | ||
| Cassady Schiller Wealth Management, LLC | ||
| Perigon Wealth Management, LLC | ||
| Shay Capital LLC | ||
| ARGA Investment Management, LP | ||
| Full18 Capital LLC | ||
| Defined Wealth Management, Llc | ||
| Baker Ellis Asset Management LLC | ||
| Trexquant Investment LP | ||
| First Capital Advisors Group, LLC. | ||
| TD Capital Management LLC | ||
| Summitry Llc | ||
| Next Level Private LLC | ||
| CBHAX - Victory Market Neutral Income Fund Class A | ||
| Rede Wealth, LLC | ||
| Verdence Capital Advisors LLC | ||
| Segment Wealth Management, LLC | ||
| GSMCX - Goldman Sachs Mid Cap Value Fund Institutional | ||
| First Quadrant L P/ca | ||
| Gladius Capital Management LP | ||
| Bourne Lent Asset Management Inc | ||
| Better Money Decisions, LLC | ||
| Charter Trust Co | ||
| Fsb Premier Wealth Management, Inc. | ||
| GraniteShares Advisors LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Welch Capital Partners Llc/ny | ||
| GM Advisory Group, Inc. | ||
| Emerald Investment Partners, Llc | ||
| Castleview Partners, Llc | ||
| Eagle Bay Advisors LLC | ||
| Balyasny Asset Management Llc | ||
| Carroll Investors, Inc | ||
| Bp Plc | ||
| CoreCap Advisors, LLC | ||
| LMR Partners LLP | ||
| Bridge Creek Capital Management LLC | ||
| Wrapmanager Inc | ||
| Pensionfund DSM Netherlands | ||
| Atlas Private Wealth Advisors | ||
| Wolverine Asset Management Llc | ||
| Meyer Handelman Co | ||
| Leonard Rickey Investment Advisors P.L.L.C. | ||
| Shore Point Advisors, LLC | ||
| Gries Financial Llc | ||
| Optiver Holding B.V. | ||
| Marathon Capital Management | ||
| Cornercap Investment Counsel Inc | ||
| Meadow Creek Wealth Advisors Llc | ||
| Brookfield Asset Management Inc. | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| Zurich Insurance Group Ltd/FI | ||
| Dark Forest Capital Management Lp | ||
| Capital One Financial Corp | ||
| Madison Wealth Management | ||
| Hancock Whitney Investment Services Inc. | ||
| Mystic Asset Management, Inc. | ||
| Boston Financial Mangement Llc | ||
| Standard Family Office LLC | ||
| Northwest Bancshares, Inc. | ||
| First Heartland Consultants, Inc. | ||
| Alpha Paradigm Partners, LLC | ||
| Monticello Wealth Management, Llc | ||
| Enterprise Financial Services Corp | ||
| Eagle Capital Management Llc | ||
| Quantitative Investment Management, LLC | ||
| Mbb Public Markets I Llc | ||
| Tobias Financial Advisors, Inc. | ||
| Diversified Trust Co | ||
| Rinet Co LLC | ||
| SG3 Management, LLC | ||
| MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class | ||
| Beaird Harris Wealth Management, LLC | ||
| Tradition Wealth Management, LLC | ||
| Axiom Financial Strategies, LLC | ||
| FFMVX - Fidelity Flex Mid Cap Value Fund | ||
| Ade, Llc | ||
| IMC-Chicago, LLC | ||
| Regency Capital Management Inc.\DE | ||
| Bluefin Capital Management, Llc | ||
| Marathon Asset Mgmt Ltd | ||
| Meridian Wealth Partners, LLC | ||
| Equitec Proprietary Markets, Llc | ||
| Blueprint Investment Partners LLC | ||
| McKinley Carter Wealth Services, Inc. | ||
| Norges Bank | ||
| Oliver Luxxe Assets LLC | ||
| DCM Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Schwartz Investment Counsel Inc | ||
| FPKFX - Fidelity Puritan K6 Fund | ||
| Marco Investment Management Llc | ||
| Hudson Bay Capital Management LP | ||
| Caisse De Depot Et Placement Du Quebec | ||
| Intellectus Partners, LLC | ||
| Sterling Investment Advisors, Ltd. | ||
| Brasada Capital Management, Lp | ||
| Syverson Strege & Co | ||
| Bellevue Asset Management, Llc | ||
| True Link Financial Advisors, LLC | ||
| Sawtooth Solutions, LLC | ||
| Tiemann Investment Advisors, Llc | ||
| Riverwater Partners LLC | ||
| Convergence Investment Partners, LLC | ||
| Advisor OS, LLC | ||
| IronBridge Private Wealth, LLC | ||
| Rbo & Co Llc | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Bremer Bank National Association | ||
| Personal Capital Advisors Corp | ||
| Pinz Capital Management, LP | ||
| Nwam Llc | ||
| Northeast Investment Management | ||
| Arnhold LLC | ||
| Camarda Financial Advisors, LLC | ||
| Hancock Whitney Corp | ||
| Tilia Fiduciary Partners, Inc. | ||
| Amplius Wealth Advisors, LLC | ||
| Fiduciary Group LLC | ||
| Aries Wealth Management | ||
| Essex Savings Bank | ||
| Ford Financial Group, LLC | ||
| Edge Wealth Management LLC | ||
| WestEnd Advisors, LLC | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| Signet Financial Management, Llc | ||
| Leavell Investment Management, Inc. | ||
| Donald L. Hagan, LLC | ||
| Biondo Investment Advisors, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Buckingham Strategic Wealth, Llc | ||
| Engine No. 1 Llc | ||
| Kings Point Capital Management | ||
| Abbrea Capital, LLC | ||
| Stewart & Patten Co Llc | ||
| Hallmark Capital Management Inc | ||
| Horizon Investments, LLC | ||
| Quadrant Private Wealth Management, LLC | ||
| Twin Tree Management, LP | ||
| Addison Capital Co | ||
| Twin Tree Management, LP | ||
| FourThought Financial, LLC | ||
| Caption Management, LLC | ||
| GAAVX - GMO Alternative Allocation Fund Class VI | ||
| Arkadios Wealth Advisors | ||
| Two Sigma Securities, Llc | ||
| Marshall Financial Group LLC | ||
| Ally Financial Inc. | ||
| HAP Trading, LLC | ||
| AMP Capital Investors Ltd | ||
| Maverick Capital Ltd | ||
| Econ Financial Services Corp | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Caas Capital Management Lp | ||
| D'Orazio & Associates, Inc. | ||
| Central Securities Corp | ||
| Laidlaw Wealth Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SGENX - First Eagle Global Fund Class A | 10,867,969 | 42.06 | 10,924,432 | 59.26 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 5,716,734 | 42.06 | 4,029,434 | 59.26 |
| VETAX - Victory Sycamore Established Value Fund Class A | 5,100,000 | 42.06 | 5,020,000 | 59.26 |
| NYVTX - Davis New York Venture Fund Class A | 4,910,187 | 42.06 | 5,047,697 | 59.26 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 4,651,658 | 42.06 | 5,047,877 | 59.26 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 3,125,381 | 42.06 | 3,252,181 | 59.26 |
| VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2,889,224 | 42.06 | 2,967,386 | 59.26 |
| Dfa Investment Trust Co - The U.s. Large Cap Value Series | 2,367,972 | 42.06 | 2,367,972 | 59.26 |
| KBWB - Invesco KBW Bank ETF | 1,711,692 | 46.61 | 2,480,023 | 53.15 |
| DGRO - iShares Core Dividend Growth ETF | 1,368,975 | 42.06 | 1,351,158 | 59.26 |
| SWPPX - Schwab S&P 500 Index Fund | 1,340,403 | 42.06 | 1,347,991 | 59.26 |
| RSP - Invesco S&P 500 Equal Weight ETF | 1,288,701 | 42.06 | 1,159,530 | 59.26 |
| INDZX - Columbia Large Cap Value Fund Class A | 897,100 | 46.61 | 764,600 | 53.15 |
| VLUE - iShares Edge MSCI USA Value Factor ETF | 859,925 | 42.06 | 931,683 | 59.26 |
| FFEIX - Nuveen Dividend Value Fund Class A | 836,406 | 42.06 | 867,110 | 59.26 |
| PMPRX - MidCap Value Fund I R-3 | 758,000 | 42.06 | 595,000 | 59.26 |
| SINAX - ClearBridge Large Cap Value Fund Class A | 718,805 | 42.06 | 718,805 | 59.26 |
| Sabal Trust CO | 690,685 | 41.71 | 666,852 | 49.63 |
| PKW - Invesco BuyBack Achievers ETF | 603,516 | 42.06 | 625,771 | 59.26 |
| FEVAX - First Eagle U.S. Value Fund Class A | 602,359 | 42.06 | 607,458 | 59.26 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 12,600 | 51.83 | 12,600 | 49.60 |
| Wealth Quarterback LLC | 10,400 | 49.62 | 11,940 | 0.08 |
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A | 6,712 | 42.01 | 0 | |
| Savant Capital, LLC | 6,020 | 41.69 | 0 | |
| Canton Hathaway, LLC | 520 | 42.31 | 0 | |
| TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 36 | 55.56 | 37 | 54.05 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| HAP Trading, LLC | 0 |
| CenterStar Asset Management, LLC | 0 |
| Caption Management, LLC | 0 |
| Caas Capital Management Lp | 0 |
| IMC-Chicago, LLC | 0 |
| Twin Tree Management, 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 |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| FTLS - First Trust Long/Short Equity ETF |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A | 234,693 | 46.61 |
| BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A | 63,474 | 46.62 |
| Meritage Portfolio Management | 51,108 | 41.72 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 17,600 | 46.59 |
| CWA Asset Management Group, LLC | 5,800 | 41.72 |
| LMUSX - QS U.S. Large Cap Equity Fund Class FI | 3,879 | 46.66 |
| Bradley & Co. Private Wealth Management, LLC | 71 | 42.25 |
| Steward Financial Group LLC | 54 | 37.04 |
| Name | Shares | PPS |
|---|---|---|
| Welch Group, LLC | 4,336 | 49.58 |
| New England Research & Management, Inc. | 4,525 | 49.72 |
| Hnp Capital Llc | 12,080 | 49.67 |
| Rnc Capital Management Llc | 27,077 | 49.64 |
| Aaron Wealth Advisors LLC | 59,109 | 20.15 |
| Tradewinds Capital Management, LLC | 188 | 47.87 |
| HighTower Trust Services, LTA | 8,725 | 49.63 |
| IBM Retirement Fund | 11,758 | 49.67 |
| Gemmer Asset Management LLC | 365 | 49.32 |
| Boston Trust Walden Corp | 4,350 | 49.66 |
| Arjuna Capital | 21,500 | 49.63 |
| Stratos Wealth Advisors, LLC | 5,228 | 49.54 |
| Jackson Square Capital, Llc | 6,795 | 49.60 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| KBWB - Invesco KBW Bank ETF | 1,711,692 | 46.61 | 2,480,023 | 53.15 |
| INDZX - Columbia Large Cap Value Fund Class A | 897,100 | 46.61 | 764,600 | 53.15 |
| SCHX - Schwab U.S. Large-Cap ETF | 577,811 | 46.61 | 616,007 | 53.15 |
| KDHAX - DWS CROCI Equity Dividend Fund Class A | 548,970 | 46.61 | 417,893 | 53.15 |
| Hikari Power Ltd | 530,320 | 41.71 | 618,420 | 49.63 |
| Truist Financial Corp | 479,093 | 41.71 | 496,134 | 49.63 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 435,753 | 46.61 | 406,574 | 53.15 |
| SCHB - Schwab U.S. Broad Market ETF | 375,067 | 46.61 | 381,325 | 53.15 |
| IEDAX - Voya Large Cap Value Fund Class A | 354,941 | 46.61 | 412,072 | 53.15 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 345,682 | 46.61 | 349,515 | 53.15 |
| Allspring Global Investments Holdings, LLC | 288,039 | 41.71 | 1,149,512 | 49.63 |
| Matthew Goff Investment Advisor, LLC | 275,832 | 41.71 | 258,399 | 49.63 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 228,000 | 41.71 | 233,800 | 49.63 |
| VYCBX - Voya Corporate Leaders(R) 100 Fund Class C | 183,666 | 46.61 | 171,513 | 53.15 |
| Oregon Public Employees Retirement Fund | 183,605 | 41.71 | 169,365 | 49.63 |
| CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 163,162 | 46.61 | 163,162 | 53.15 |
| Exchange Traded Concepts, Llc | 126,503 | 41.71 | 108,222 | 49.63 |
| American Assets Investment Management, LLC | 115,000 | 41.71 | 115,000 | 49.63 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A | 90,609 | 46.61 | 14,216 | 54.80 |
| Garland Capital Management Inc | 87,025 | 41.71 | 86,800 | 49.63 |
| Lincoln Capital LLC | 75,241 | 41.71 | 76,971 | 49.63 |
| Alpha Omega Wealth Management LLC | 72,619 | 41.71 | 60,613 | 49.63 |
| Hartford Investment Management Co | 71,259 | 41.71 | 69,821 | 49.63 |
| NEIAX - Columbia Large Cap Index Fund Class A | 70,237 | 46.61 | 70,364 | 53.15 |
| First Hawaiian Bank | 69,186 | 41.71 | 69,174 | 49.63 |
| KCS Wealth Advisory | 55,960 | 41.71 | 55,446 | 49.63 |
| Fort Pitt Capital Group, Llc | 55,872 | 41.70 | 475,970 | 49.63 |
| Cubic Asset Management, LLC | 54,847 | 41.72 | 54,847 | 49.63 |
| Baxter Bros Inc | 51,945 | 41.72 | 51,045 | 49.62 |
| PBUS - Invesco PureBeta MSCI USA ETF | 48,002 | 46.60 | 48,013 | 53.15 |
| Louisiana State Employees Retirement System | 47,100 | 43.59 | 46,700 | 47.02 |
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 44,000 | 41.70 | 38,500 | 49.64 |
| Shayne & Co., Llc | 41,543 | 41.72 | 40,263 | 49.62 |
| Strs Ohio | 41,247 | 41.70 | 295,394 | 49.63 |
| New Mexico Educational Retirement Board | 40,960 | 41.70 | 43,060 | 49.63 |
| SCHK - Schwab 1000 Index ETF | 40,739 | 46.61 | 40,723 | 53.14 |
| Regions Financial Corp | 40,568 | 41.71 | 41,727 | 49.63 |
| Falcon Wealth Planning | 37,794 | 41.70 | 41,099 | 58.08 |
| ZDIVX - Zacks Dividend Fund Investor Class | 37,558 | 46.62 | 32,074 | 53.16 |
| Enterprise Trust & Investment Co | 32,471 | 41.70 | 32,471 | 49.64 |
| RWL - Invesco S&P 500 Revenue ETF | 32,215 | 46.62 | 24,846 | 53.17 |
| SNS Financial Group, LLC | 30,107 | 41.72 | 29,655 | 49.64 |
| Wealthfront Advisers Llc | 28,050 | 41.71 | 48,672 | 49.64 |
| Dixon Hubard Feinour & Brown Inc/va | 27,166 | 41.71 | 27,166 | 49.62 |
| Stratos Wealth Partners, LTD. | 25,171 | 41.71 | 25,008 | 49.62 |
| Signature Wealth Management Partners, LLC | 21,237 | 41.72 | 21,237 | 49.63 |
| Beacon Investment Advisory Services, Inc. | 20,842 | 41.69 | 21,057 | 49.63 |
| Wedbush Securities Inc | 20,074 | 41.70 | 20,318 | 49.61 |
| Guyasuta Investment Advisors Inc | 17,801 | 41.68 | 18,547 | 49.60 |
| American Research & Management Co. | 17,635 | 41.74 | 17,635 | 49.62 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 16,634 | 46.59 | 16,297 | 53.14 |
| Mcrae Capital Management Inc | 15,020 | 41.68 | 15,170 | 49.64 |
| Institute for Wealth Management, LLC. | 14,788 | 41.72 | 5,588 | 49.57 |
| Accredited Investors Inc. | 14,634 | 41.68 | 10,546 | 49.59 |
| Trust Co Of Vermont | 12,103 | 41.73 | 13,955 | 49.66 |
| Courier Capital Llc | 12,082 | 41.71 | 12,080 | 49.67 |
| Altium Wealth Management LLC | 11,705 | 41.69 | 12,357 | 49.61 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,071 | 41.73 | 11,025 | 49.61 |
| Pettee Investors, Inc. | 10,560 | 41.67 | 10,560 | 49.62 |
| Coastline Trust Co | 10,518 | 41.74 | 10,600 | 49.62 |
| Waterfront Wealth Inc. | 10,009 | 41.66 | 9,799 | 48.27 |
| HWGIX - Hotchkis & Wiley Global Value Fund Class I | 10,000 | 41.70 | 7,300 | 49.59 |
| Spire Wealth Management | 9,564 | 41.72 | 10,646 | 51.94 |
| Trust Co Of Virginia /va | 8,861 | 41.64 | 8,334 | 49.68 |
| Cornell Pochily Investment Advisors, Inc. | 8,861 | 41.76 | 8,850 | 49.60 |
| Summit Financial Strategies, Inc. | 8,450 | 41.66 | 8,450 | 49.59 |
| Hendershot Investments Inc. | 8,074 | 41.74 | 8,074 | 49.67 |
| Shulman DeMeo Asset Management LLC | 7,504 | 41.71 | 7,445 | 49.70 |
| Denali Advisors Llc | 7,300 | 41.64 | 6,300 | 49.68 |
| Central Bank & Trust Co | 7,225 | 41.66 | 5,683 | 49.62 |
| Geneos Wealth Management Inc. | 7,106 | 42.36 | 8,108 | 49.58 |
| JNBA Financial Advisors | 7,037 | 41.64 | 7,708 | 49.69 |
| Atlantic Union Bankshares Corp | 6,777 | 41.76 | 6,777 | 49.58 |
| Round Rock Advisors, LLC | 6,645 | 41.69 | 6,645 | 49.66 |
| LVW Advisors, LLC | 5,921 | 41.72 | 5,945 | 49.62 |
| Ellsworth Advisors, LLC | 5,598 | 41.62 | 5,148 | 47.01 |
| Thompson Siegel & Walmsley Llc | 5,507 | 41.77 | 7,357 | 49.61 |
| Conning Inc. | 5,462 | 41.74 | 5,476 | 49.67 |
| Umb Bank N A/mo | 5,460 | 41.58 | 5,334 | 49.68 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 5,355 | 46.69 | 5,930 | 53.12 |
| SPFIX - S&P 500 Index Fund Direct Shares | 4,700 | 46.60 | 5,190 | 53.18 |
| First Bank & Trust | 3,119 | 41.68 | 3,093 | 49.47 |
| Sawyer & Company, Inc | 3,053 | 41.60 | 3,053 | 49.79 |
| Arrow Financial Corp | 2,905 | 41.65 | 2,905 | 49.57 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,889 | 46.73 | 2,889 | 53.31 |
| Investors Research Corp | 2,629 | 41.84 | 2,629 | 49.45 |
| Washington Trust Advisors, Inc. | 2,230 | 41.70 | 2,230 | 49.78 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,608 | 46.64 | 1,608 | 52.86 |
| Charter Oak Capital Management, LLC | 1,154 | 41.59 | 1,154 | 58.06 |
| Atwood & Palmer Inc | 1,055 | 41.71 | 1,055 | 49.29 |
| First Command Bank | 1,049 | 41.94 | 900 | 50.00 |
| First Command Financial Services, Inc. | 1,049 | 41.94 | 900 | 50.00 |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 853 | 46.89 | 853 | 52.75 |
| Sandy Spring Bank | 651 | 41.47 | 651 | 49.16 |
| Arlington Partners LLC | 588 | 42.52 | 588 | 49.32 |
| PrairieView Partners, LLC | 401 | 42.39 | 401 | 49.88 |
| WASHINGTON TRUST Co | 400 | 42.50 | 400 | 50.00 |
| Bogart Wealth, LLC | 364 | 41.21 | 231 | 47.62 |
| Endurance Wealth Management, Inc. | 316 | 41.14 | 316 | 50.63 |
| HBC Financial Services, PLLC | 313 | 42019.17 | 311 | 43331.19 |
| Hexagon Capital Partners LLC | 252 | 43.65 | 144 | 48.61 |
| Hc Financial Advisors Inc | 200 | 40.00 | 200 | 50.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Savant Capital, LLC | 6,020 | 41.69 | 0 | |
| Canton Hathaway, LLC | 520 | 42.31 | 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 |
|---|