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 750 19.00 16.93 14.80
Previous Quarter 750 18.00 18.57 16.21

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 285 404 230 26 109 111
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 3 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 1 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 0 12 1 5 4
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 11,205,960 0.64 18.18 9,175,477 0.52 19.04
Previous Quarter 3,816,654 0.22 18.20 23,351,139 1.33 19.56

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
Van Eck Associates Corp 75,221,513 0.02
GDX - VanEck Vectors Gold Miners ETF 63,742,241 16.93
Wellington Management Group Llp 47,066,235 16.93
Capital World Investors 45,240,770 16.93
First Eagle Investment Management, LLC 42,240,477 16.93
Fmr Llc 38,667,921 16.93
Flossbach Von Storch Ag 34,586,641 16.93
FIL Ltd 26,115,466 16.92
Bank Of Montreal /can/ 21,750,539 16.93
Ameriprise Financial Inc 18,745,451 16.93
Bank Of Nova Scotia 15,183,895 16.92
CIBC Asset Management Inc 15,122,649 16.93
National Bank Of Canada /fi/ 13,484,872 16.94
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,839,000 18.57
Jpmorgan Chase & Co 10,839,938 16.93
FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,673,200 19.04
CIBC World Markets Inc. 10,591,225 0.02
Susquehanna International Group, Llp 9,205,236 16.93
Bank of New York Mellon Corp 8,873,097 16.93
Renaissance Technologies Llc 8,755,911 0.02

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
Van Eck Associates Corp 76,909,291 0.02
Capital World Investors 48,798,210 18.57
Fmr Llc 44,607,742 18.57
First Eagle Investment Management, LLC 42,322,105 18.57
Flossbach Von Storch Ag 34,001,348 18.57
AMECX - INCOME FUND OF AMERICA Class A 28,423,639 19.55
Bank Of Montreal /can/ 25,599,862 17.70
FIL Ltd 23,488,376 18.56
Mackenzie Financial Corp 20,807,698 18.56
SGENX - First Eagle Global Fund Class A 20,128,459 19.55
Ameriprise Financial Inc 19,009,633 18.62
Capital International Investors 17,396,181 18.57
CIBC Asset Management Inc 15,846,593 18.55
National Bank Of Canada /fi/ 13,586,437 18.56
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,379,832 19.56
Ninety One UK Ltd 13,312,593 18.57
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,839,000 18.57
FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,763,000 19.55
Canada Pension Plan Investment Board 10,223,280 18.54
Jpmorgan Chase & Co 10,045,985 18.57

 

Recent Quarter Analysis

Name Shares PPS
GDX - VanEck Vectors Gold Miners ETF 63,742,241 16.93
Wellington Management Group Llp 47,066,235 16.93
Bank Of Nova Scotia 15,183,895 16.92
Susquehanna International Group, Llp 9,205,236 16.93
Renaissance Technologies Llc 8,755,911 0.02
Morgan Stanley 8,350,746 16.93
Connor, Clark & Lunn Investment Management Ltd. 7,946,611 16.91
NEWFX - NEW WORLD FUND INC Class A 7,302,776 19.04
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,287,750 16.90
Toronto Dominion Bank 7,255,190 0.02
Geode Capital Management, Llc 6,372,004 17.05
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 5,241,499 19.04
Orbis Allan Gray Ltd 4,767,625 16.93
Neuberger Berman Group LLC 3,827,938 16.93
Ruffer LLP 3,651,390 16.93
RING - iShares MSCI Global Gold Miners ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,571,923 16.90
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 3,160,101 16.93
Intact Investment Management Inc. 2,924,250 16.92
Equity Investment Corp 2,897,213 16.93
Russell Investments Group, Ltd. 2,379,622 16.93
Name Shares PPS
AMECX - INCOME FUND OF AMERICA Class A 28,423,639 19.55
Mackenzie Financial Corp 20,807,698 18.56
SGENX - First Eagle Global Fund Class A 20,128,459 19.55
Capital International Investors 17,396,181 18.57
VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,379,832 19.56
Ninety One UK Ltd 13,312,593 18.57
Capital Research Global Investors 7,486,437 18.56
FSAGX - Gold Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,000,000 16.16
Franklin Resources Inc 5,492,094 18.57
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,796,333 16.12
Perpetual Ltd 4,209,241 18.57
Victory Capital Management Inc 3,002,002 18.57
FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861,700 19.55
Federated Hermes, Inc. 2,676,400 18.57
Wells Fargo & Company/mn 2,633,691 18.57
Scheer, Rowlett & Associates Investment Management Ltd. 2,345,303 18.56
FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,097,900 16.12
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,518,400 16.12
Axa S.a. 1,399,676 18.57
OWLSX - Old Westbury Large Cap Strategies Fund 1,258,356 19.56
HighTower Advisors, LLC 1,124,906 18.51
Macquarie Group Ltd 1,107,998 18.57
Walleye Trading LLC 1,027,401 18.57
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,962 19.63
Scotia Capital Inc. 1,012,252 18.54
Standard Life Aberdeen plc 938,400 18.57
ExodusPoint Capital Management, LP 932,120 0.02
Allspring Global Investments Holdings, LLC 926,579 18.57
SG Americas Securities, LLC 915,696 0.02
Barclays Plc 912,252 0.02
Great West Life Assurance Co /can/ 877,403 0.02
Twin Tree Management, LP 868,458 18.57
State Of Wisconsin Investment Board 821,732 18.54
Simplex Trading, Llc 769,372 0.02
FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,717 16.20
Foundation Resource Management Inc 699,117 0.02
Gluskin Sheff & Assoc Inc 655,786 18.56
ASA Gold & Precious Metals Ltd 650,000 16.12
Merk Investments LLC 650,000 18.57
Stifel Financial Corp 603,107 18.57
Sei Investments Co 531,056 18.57
Randolph Co Inc 471,462 18.57
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,754 16.12
PACIFIC SELECT FUND - International Value Portfolio Class I 445,204 18.56
Agf Investments Inc. 436,312 15.50
Oppenheimer Asset Management Inc. 414,475 18.57
Vontobel Holding Ltd. 409,855 18.56
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 389,700 16.16
Lazard Asset Management Llc 377,083 0.02
Capital International Inc /ca/ 363,035 18.57
West Family Investments, Inc. 362,947 18.57
Greenwood Capital Associates Llc 350,634 18.57
Jefferies Financial Group Inc. 341,000 18.57
Lafayette Investments, Inc. 319,322 18.57
FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,894 16.16
CGMRX - CGM Realty Fund 300,000 15.50
Capital Growth Management Lp 300,000 15.50
LifePro Asset Management 296,255 17.18
Westpac Banking Corp 294,584 25.09
Longfellow Investment Management Co Llc 283,668 18.57
Sprott Inc. 281,690 18.57
Jefferies Group LLC 265,000 15.50
GeoSphere Capital Management 265,000 18.57
FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,300 16.32
JSFBX - John Hancock Seaport Long/Short Fund Class A 244,980 19.55
EPIVX - EuroPac International Value Fund Class A 225,800 19.55
Gamco Investors, Inc. Et Al 215,910 18.57
ClariVest Asset Management LLC 205,860 0.02
Cheyne Capital Management (UK) LLP 200,000 18.57
IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,575 15.04
AVEMX - Ave Maria Value Fund 175,000 17.18
Monaco Asset Management SAM 160,000 18.57
Barometer Capital Management Inc. 159,900 25.09
UTMAX - Target Managed Allocation Fund 151,786 16.12
Marketfield Asset Management LLC 145,150 18.57
INVYX - Pioneer International Equity Fund : Class Y 144,800 16.16
AMTAX - AB All Market Real Return Portfolio Class A 139,031 19.55
Mariner, LLC 129,029 0.02
Fiera Capital Corp 123,283 18.55
Stewart Asset Management, LLC 120,000 17.18
Spouting Rock Asset Management, LLC 120,000 18.57
Uncommon Cents Investing LLC 116,480 18.57
Cinctive Capital Management LP 111,617 18.57
Murphy Pohlad Asset Management LLC 110,600 18.57
Crocodile Capital Partners GmbH 110,000 18.57
FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,917 19.56
GARIX - Gotham Absolute Return Fund Institutional Class 107,436 15.50
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,782 19.50
Nwam Llc 101,651 18.57
Canal Insurance CO 100,000 0.02
Bramshill Investments, LLC 91,842 18.58
Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,195 19.55
Vestcor Inc 80,300 0.01
Boston Financial Mangement Llc 78,500 18.57
DFAI - Dimensional International Core Equity Market ETF 77,163 19.50
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,400 18.57
Sowell Financial Services LLC 76,046 0.01
CI Private Wealth, LLC 73,877 18.57
GOODX - GoodHaven Fund 68,650 16.13
AE Wealth Management LLC 68,526 18.58
Two Sigma Securities, Llc 67,600 18.57
New York State Common Retirement Fund 67,547 0.01
Wealth Alliance Advisory Group, LLC 65,554 18.56
ADAVX - Aberdeen Dynamic Dividend Fund Class A 64,800 19.55
First Republic Investment Management, Inc. 63,952 18.58
GWM Advisors LLC 61,729 19.18
AMG National Trust Bank 60,360 18.57
SNTKX - Steward International Enhanced Index Fund Class A 59,053 19.54
Maryland State Retirement & Pension System 58,418 18.56
Verition Fund Management LLC 57,766 18.57
Whitener Capital Management, Inc. 57,509 18.57
Bayesian Capital Management, LP 55,500 18.58
Alaethes Wealth LLC 54,470 18.58
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 53,334 18.56
Stephens Inc /ar/ 52,824 18.57
PCEMX - PACE International Emerging Markets Equity Investments Class P 52,765 19.56
Qube Research & Technologies Ltd 52,756 18.58
Baker Tilly Financial, Llc 52,000 18.58
Ogorek Anthony Joseph /ny/ /adv 50,375 0.02
Two Sigma Advisers, Lp 49,400 18.56
Tevis Investment Management 49,298 18.56
Advisors Asset Management, Inc. 43,011 18.58
Hedges Asset Management LLC 41,700 18.56
Captrust Financial Advisors 39,830 18.58
Covington Capital Management 38,948 15.51
HNDDX - Horizon Active Dividend Fund Investor Class 37,864 16.11
Pathstone Family Office, Llc 37,770 18.56
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36,529 19.49
RCMFX - Schwartz Value Focused Fund 35,300 18.58
Schwartz Investment Counsel Inc 35,300 18.58
Means Investment Co., Inc. 34,564 18.57
GENIX - Gotham Enhanced Return Fund Institutional Class 33,741 15.50
Banque Cantonale Vaudoise 33,147 0.03
Ronald Blue Trust, Inc. 32,389 0.03
Aldebaran Capital, Llc 32,266 18.56
Bard Financial Services, Inc. 31,125 18.57
MYINX - MainStay MacKay International Opportunities Fund Investor Class 30,642 19.55
Wallace Advisory Group, LLC 30,483 18.57
Comerica Bank 30,473 0.03
Alan B. Lancz & Associates, Inc. 30,060 18.56
Lazard Freres Gestion S.A.S. 30,000
Mitsubishi UFJ Asset Management (UK) Ltd. 30,000 0.03
Yousif Capital Management, Llc 29,738 18.56
Sage Rhino Capital Llc 29,683 18.56
Welch & Forbes Llc 29,225 18.58
InterOcean Capital Group, LLC 28,254 18.58
CMT Capital Markets Trading GmbH 28,247 0.04
Advisor Partners Ii, Llc 27,597 18.55
Connectus Wealth, LLC 27,139 18.57
Shell Asset Management Co 26,404
MAI Capital Management 26,279 18.57
WCG Wealth Advisors LLC 25,826
NovaPoint Capital, LLC 25,757 18.56
Bluestein R H & Co 25,350 15.50
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25,292 18.58
GONIX - Gotham Neutral Fund Institutional Class 25,266 15.51
Tudor Investment Corp Et Al 25,075
Rsm Us Wealth Management Llc 24,696 18.59
Aqr Capital Management Llc 24,388 18.57
WHGHX - Westwood High Income Fund Institutional Shares 24,261 19.54
Pnc Financial Services Group, Inc. 23,930 18.55
Dynamic Technology Lab Private Ltd 23,155
Parsons Capital Management Inc/ri 22,975 18.59
Capital International Ltd /ca/ 22,325 18.59
Zions Bancorporation, N.A. 21,039 18.58
Lincoln National Corp 20,856 18.56
Claudia M.p. Batlle, Crp (r) Llc 19,425 18.58
GSSFX - Gotham Short Strategies Fund Institutional Class 19,182 15.48
BKIE - BNY Mellon International Equity ETF 19,061 19.52
Snowden Capital Advisors LLC 19,012 18.57
Symphony Financial, Ltd. Co. 18,312 18.62
Patriot Financial Group Insurance Agency, LLC 17,639 18.60
Clear Harbor Asset Management, LLC 17,492 18.58
Nebula Research & Development LLC 17,249 18.55
Laurel Wealth Advisors, Inc. 17,099 17.19
Jeppson Wealth Management, Llc 16,911 18.57
Aigen Investment Management, Lp 16,869 18.55
CoreCommodity Management, LLC 16,299 18.59
Delta Financial Group, Inc. 15,030
Ridgewood Investments LLC 14,248 18.60
National Asset Management, Inc. 13,757 18.54
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,587 19.65
Fractal Investments LLC 12,400 18.55
Wilbanks Smith & Thomas Asset Management Llc 12,231 18.56
Kore Private Wealth LLC 12,061 15.50
GVLU - Gotham 1000 Value ETF 11,627 18.58
Red Door Wealth Management, LLC 11,600 18.53
Wealth Alliance 11,146 18.57
IvyRock Asset Management (HK) Ltd 11,000 18.55
Strategic Investment Solutions, Inc. /IL 10,396 18.56
Edge Wealth Management LLC 10,330 18.59
Pacific Sage Partners, LLC 10,273 18.59
Legacy Capital Wealth Partners, LLC 10,219 18.59
Cruiser Capital Advisors, Llc 10,000 18.60
HBK Sorce Advisory LLC 9,680
Quadrant Capital Group Llc 8,668 18.57
Creative Financial Designs Inc /adv 8,500 18.59
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,053 19.50
TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,027 19.50
IFP Advisors, Inc 6,071 13.01
Eagle Bay Advisors LLC 5,318 18.62
GGIIX - Global Impact Fund Investor 5,116 17.20
JTC Employer Solutions Trusteee Ltd 4,822
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,598 19.57
Headlands Technologies LLC 4,498 18.67
Gables Capital Management Inc. 3,000 18.67
FourThought Financial, LLC 2,819 15.61
Castleview Partners, Llc 2,798 18.58
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,794 16.11
PSUYX - Pioneer Global Sustainable Value Fund : Class Y 2,616 18.73
DFSI - Dimensional International Sustainability Core 1 ETF 2,599 19.62
WASHINGTON TRUST Co 2,440 18.44
MBEQX - M International Equity Fund 2,209 18.56
Allworth Financial LP 2,088 18.68
Resurgent Financial Advisors LLC 2,086 18.70
Ameritas Advisory Services, LLC 2,079 18.76
Kistler-Tiffany Companies, LLC 1,848 18.40
Graham Capital Wealth Management, Llc 1,834 185.93
DSHFX - Destinations Shelter Fund Class I 1,743 16.06
Venturi Wealth Management, LLC 1,700 18.82
Cambridge Trust Co 1,629 18.42
Westside Investment Management, Inc. 1,460 18.49
Hexagon Capital Partners LLC 1,411 18.43
Whittier Trust Co Of Nevada Inc 1,384 18.79
Cornerstone Management, Inc. 1,358 18.41
Glassman Wealth Services 1,217 18.90
WKLY - SoFi Weekly Dividend ETF 1,170 16.24
HighMark Wealth Management LLC 1,119 18.77
Hazlett, Burt & Watson, Inc. 1,084
Stephens Consulting, LLC 1,000 19.00
Heritage Wealth Management, Llc 948 16.88
Arrow Financial Corp 900 18.89
Delta Asset Management Llc/tn 864 18.52
PXUS - Principal International Adaptive Multi-Factor ETF 800 18.75
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 778 19.28
North Star Investment Management Corp. 712 18.26
Colonial Trust Co / SC 667 16.49
Tower Research Capital LLC (TRC) 632
NewSquare Capital LLC 590 18.64
City State Bank 570
Gradient Investments LLC 453 17.66
Earnest Partners Llc 381 18.37
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 369 18.97
Syverson Strege & Co 328 18.29
Laurel Wealth Advisors LLC 300 20.00
Clearview Wealth Advisors LLC 299 20.07
Prestige Wealth Management Group LLC 263 19.01
Optiver Holding B.V. 260 19.23
Bellwether Advisors, LLC 250 20.00
Toth Financial Advisory Corp 234 17.09
Endurance Wealth Management, Inc. 176
Bangor Savings Bank 156 19.23
Tsfg, Llc 152
Strengthening Families & Communities, LLC 138
Delos Wealth Advisors, LLC 133 15.04
TCI Wealth Advisors, Inc. 100 20.00
Global Trust Asset Management, LLC 100 20.00
RVRB - Reverb ETF 96 20.83
Horan Securities, Inc. 78 12.82
First Horizon Advisors, Inc. 70 14.29
Sound Income Strategies, LLC 36 27.78
Amerivest Investment Management LLC 34
True Wealth Design, LLC 33 30.30
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
Beacon Financial Advisory LLC
Uniplan Investment Counsel, Inc.
Wealthsource Partners, Llc
Stapp Wealth Management, Pllc
Continuum Advisory, LLC
JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares
PDT Partners, LLC
Beaird Harris Wealth Management, LLC
Anson Funds Management LP
Truvestments Capital Llc
HHM Wealth Advisors, LLC
Quantitative Investment Management, LLC
Green Harvest Asset Management LLC
Chicago Partners Investment Group LLC
Howe & Rusling Inc
Autumn Glory Partners, LLC
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Marshall Wace, Llp
Trexquant Investment LP
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Prelude Capital Management, Llc
Oxler Private Wealth LLC
Cadence Wealth Management LLC
Byrne Asset Management LLC
Karlinski Andrew C
AIA Group Ltd
Douglass Winthrop Advisors, LLC
CIBC World Markets Inc.
High Net Worth Advisory Group LLC
Cannell Peter B & Co Inc
Jump Financial, LLC
Kemnay Advisory Services Inc.
Polaris Wealth Advisory Group, LLC
Brooks, Moore & Associates, Inc.
Motco
Laffer Investments
FineMark National Bank & Trust
Financial Management Professionals, Inc.
Walled Lake Planning & Wealth Management, Llc
Oak Grove Capital LLC
SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Wagner Wealth Management, Llc
Brookfield Asset Management Inc.
Encompass Capital Advisors LLC
Total Clarity Wealth Management, Inc.
Adage Capital Partners Gp, L.l.c.
Jaffetilchin Investment Partners, LLC
Polar Asset Management Partners Inc.
Cassady Schiller Wealth Management, LLC
Riverview Capital Advisers, LLC
WealthTrust Asset Management, LLC
Hsbc Holdings Plc
Cubist Systematic Strategies, LLC
Laurion Capital Management LP
Cubist Systematic Strategies, LLC
Pacific Global Investment Management Co
Hillcrest Wealth Advisors - NY, LLC
Axq Capital, Lp
Wakefield Asset Management LLLP
GoodHaven Capital Management, LLC
Mml Investors Services, Llc
RFP Financial Group LLC
Washington Trust Advisors, Inc.
Almanack Investment Partners, LLC.
Paulson & Co. Inc.
LBAY - Leatherback Long/Short Alternative Yield ETF
GoodHaven Capital Management, LLC
CIBC World Markets Inc.
Schubert & Co
Guardian Wealth Advisors, LLC
Wolverine Asset Management Llc
Y-Intercept (Hong Kong) Ltd
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Compagnie Lombard Odier SCmA
Pinnacle Holdings, LLC
Platinum Investment Management Ltd
ACG Wealth
Seelaus Asset Management LLC
Ironwood Investment Management Llc
Point72 Asset Management, L.P.
Capital Analysts, Inc.
Artemis Investment Management LLP
Aquatic Capital Management LLC
Wexford Capital Lp
United Capital Financial Advisers, Llc
Boston Partners
Weiss Multi-Strategy Advisers LLC
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
Mirabella Financial Services Llp
Islay Capital Management, Llc
Paloma Partners Management Co
Tompkins Financial Corp
Strategic Advisors LLC
Studio Investment Management Llc
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Pacific Center for Financial Services
Caption Management, LLC
Nordea Investment Management Ab
LMR Partners LLP
CWA Asset Management Group, LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Affiance Financial, LLC
Roosevelt Investment Group Llc
Avion Wealth
Arrowstreet Capital, Limited Partnership
Minichmacgregor Wealth Management, Llc
Seven Eight Capital, Lp
Greystone Financial Group, LLC
Schonfeld Strategic Advisors LLC
Amitell Capital Pte Ltd
Desjardins Global Asset Management Inc.
Institutional & Family Asset Management, Llc
Proficio Capital Partners LLC
Sittner & Nelson, Llc
DRW Securities, LLC
Carolinas Wealth Consulting Llc
Annex Advisory Services, LLC
Deer Park Road Corp
Sciencast Management LP
Enlightenment Research, LLC
Colony Group Llc
Texas Yale Capital Corp.
Polar Asset Management Partners Inc.
State of Wyoming
Candriam Luxembourg S.C.A.
Goldman Sachs Group Inc
Leavell Investment Management, Inc.
First Hawaiian Bank
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
Fox Run Management, L.l.c.
Kozak & Associates, Inc.
Money Concepts Capital Corp
RWM Asset Management, LLC
Raffles Associates Lp
GeoWealth Management, LLC
Fiduciary Alliance LLC
Ausbil Investment Management Ltd
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
Bluefin Capital Management, Llc
BI Asset Management Fondsmaeglerselskab A/S
Name Current Shares Current PPS Previous Shares Previous PPS
Van Eck Associates Corp 75,221,513 0.02 76,909,291 0.02
Capital World Investors 45,240,770 16.93 48,798,210 18.57
First Eagle Investment Management, LLC 42,240,477 16.93 42,322,105 18.57
Fmr Llc 38,667,921 16.93 44,607,742 18.57
Flossbach Von Storch Ag 34,586,641 16.93 34,001,348 18.57
FIL Ltd 26,115,466 16.92 23,488,376 18.56
Bank Of Montreal /can/ 21,750,539 16.93 25,599,862 17.70
Ameriprise Financial Inc 18,745,451 16.93 19,009,633 18.62
CIBC Asset Management Inc 15,122,649 16.93 15,846,593 18.55
National Bank Of Canada /fi/ 13,484,872 16.94 13,586,437 18.56
Jpmorgan Chase & Co 10,839,938 16.93 10,045,985 18.57
FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,673,200 19.04 11,763,000 19.55
Bank of New York Mellon Corp 8,873,097 16.93 8,556,865 18.57
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,247,536 19.04 8,017,404 19.55
ANTIPODES PARTNERS Ltd 6,921,726 0.02 6,991,855 0.02
Dimensional Fund Advisors Lp 6,801,431 16.93 7,147,638 18.57
Legal & General Group Plc 6,728,938 16.94 7,743,038 18.54
BBCA - JPMorgan BetaBuilders Canada ETF 5,943,964 19.01 5,761,250 19.56
Bank Of America Corp /de/ 5,607,249 16.93 6,488,329 18.57
SGOVX - First Eagle Overseas Fund Class A 5,379,581 19.04 5,379,581 19.55
Name Current Shares Current PPS Previous Shares Previous PPS
CIBC World Markets Inc. 10,591,225 0.02 0
USAGX - Precious Metals and Minerals Fund Shares 3,002,002 16.88 2,880,649 16.12
SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916,004 16.88 2,899,894 16.20
Triasima Portfolio Management inc. 1,585,164 0.02 0
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,269 16.88 1,080,957 16.12
Wolverine Trading, Llc 563,300 16.63 632,300 0.02
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,179 16.90 197,754 16.16
Cutler Group LP 284,100 0.00 566,000 0.00
FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,900 16.90 392,600 16.16
FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,091 16.88 76,401 16.13
PEAK6 Investments LLC 75,200 16.93 0
Ingalls & Snyder Llc 63,300 0.02 65,950 0.02
WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 39,523 16.88 31,487 16.13
Beacon Financial Group 38,534 0.03 40,822 0.02
Voya Investment Management Llc 34,113 17.12 0
Strategic Advisors LLC 31,420 16.93 0
Cipher Capital LP 28,980 16.94 0
Integrated Wealth Concepts LLC 24,882 16.92 26,299
Baader Bank INC 12,500 16.96 0
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10,356 16.90 10,856 16.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CIBC World Markets Inc. 10,591,225 10,591,225 0.02 0 0.00
Jupiter Asset Management Ltd 2,691,262 4,901,262 16.91 2,210,000 18.55 121.78
FIL Ltd 2,627,090 26,115,466 16.92 23,488,376 18.56 11.18
Assenagon Asset Management S.A. 2,290,238 2,323,589 16.93 33,351 18.53 6867.07
Triasima Portfolio Management inc. 1,585,164 1,585,164 0.02 0 0.00
Price T Rowe Associates Inc /md/ 1,295,716 4,161,888 0.02 2,866,172 0.02 45.21
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,666 3,080,000 19.04 2,003,334 19.55 53.74
GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,036 1,804,749 18.54 901,713 18.57 100.15
Jpmorgan Chase & Co 793,953 10,839,938 16.93 10,045,985 18.57 7.90
DRRAX - BNY Mellon Global Real Return Fund Class A 605,706 1,575,373 19.04 969,667 19.55 62.47
Addenda Capital Inc. 602,895 1,682,215 22.41 1,079,320 25.09 55.86
Flossbach Von Storch Ag 585,293 34,586,641 16.93 34,001,348 18.57 1.72
Bank of New York Mellon Corp 316,232 8,873,097 16.93 8,556,865 18.57 3.70
FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,425 461,179 16.90 197,754 16.16 133.21
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,132 8,247,536 19.04 8,017,404 19.55 2.87
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,496 301,497 19.01 85,001 19.55 254.70
BBCA - JPMorgan BetaBuilders Canada ETF 182,714 5,943,964 19.01 5,761,250 19.56 3.17
Royal London Asset Management Ltd 158,536 589,819 16.93 431,283 18.57 36.76
Euro Pacific Asset Management, LLC 126,098 1,813,765 0.02 1,687,667 0.02 7.47
USAGX - Precious Metals and Minerals Fund Shares 121,353 3,002,002 16.88 2,880,649 16.12 4.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 5,939,821 38,667,921 16.93 44,607,742 18.57 -13.32
Canada Pension Plan Investment Board 4,900,000 5,323,280 16.94 10,223,280 18.54 -47.93
Bank Of Montreal /can/ 3,849,323 21,750,539 16.93 25,599,862 17.70 -15.04
Capital World Investors 3,557,440 45,240,770 16.93 48,798,210 18.57 -7.29
Carmignac Gestion 2,569,490 5,174,410 16.93 7,743,900 18.57 -33.18
Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,269,296 42,070 19.02 2,311,366 19.55 -98.18
Van Eck Associates Corp 1,687,778 75,221,513 0.02 76,909,291 0.02 -2.19
Jane Street Group, Llc 1,181,530 1,827,279 16.93 3,008,809 18.57 -39.27
FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,089,800 10,673,200 19.04 11,763,000 19.55 -9.26
Legal & General Group Plc 1,014,100 6,728,938 16.94 7,743,038 18.54 -13.10
Citigroup Inc 955,092 2,144,407 16.94 3,099,499 18.54 -30.81
Bank Of America Corp /de/ 881,080 5,607,249 16.93 6,488,329 18.57 -13.58
UBS Group AG 880,468 2,814,532 16.93 3,695,000 18.57 -23.83
Liontrust Investment Partners LLP 869,666 813,966 16.95 1,683,632 18.57 -51.65
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,342 412,954 19.16 1,279,296 19.55 -67.72
Sumitomo Mitsui Trust Holdings, Inc. 788,604 4,680,095 16.95 5,468,699 18.55 -14.42
CIBC Asset Management Inc 723,944 15,122,649 16.93 15,846,593 18.55 -4.57
Bradley Foster & Sargent Inc/ct 565,791 145,550 16.93 711,341 18.57 -79.54
Mn Services Vermogensbeheer B.V. 531,200 345,400 0.02 876,600 0.02 -60.60
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,688 710,269 16.88 1,080,957 16.12 -34.29
Name Current Puts
Citadel Advisors Llc 3,858,100
D. E. Shaw & Co., Inc. 1,625,100
Walleye Capital LLC 61,200
Polar Asset Management Partners Inc. 0
Hsbc Holdings Plc 0
Laurion Capital Management LP 0
Name Current Calls
Caption Management, LLC 37,500
Murchinson Ltd. 2,650
Cubist Systematic Strategies, LLC 0
Name
Name Previous Puts
Barclays Plc 912,252
Goldman Sachs Group Inc 0
Name Previous Calls
Wells Fargo & Company/mn 2,633,691
Verition Fund Management LLC 57,766
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Baader Bank INC 12,500 12,500 0 0.00
Nomura Holdings Inc 50,000 323,000 273,000 18.32
PEAK6 Investments LLC 75,200 75,200 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Two Sigma Securities, Llc 37,500 105,100 67,600 55.47
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 281,900 284,100 566,000 -49.81
Wolverine Trading, Llc 69,000 563,300 632,300 -10.91
Capital Fund Management S.a. 39,900 320,700 360,600 -11.06
Continental Advisors Llc 10,000 205,000 215,000 -4.65
Name

Past Week Analysis

Name Shares PPS
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 3,160,101 16.93
FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,725 16.92
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,235,400 16.93
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 308,956 16.93
Madison Covered Call & Equity Strategy Fund 233,500 16.93
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106,315 16.91
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 80,000 16.93
RIFCX - International Developed Markets Fund 29,415 16.93
QCVAX - Clearwater International Fund 21,552 16.94
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,905 16.92 463,869 18.57
FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,269 16.92 235,269 18.57
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 174,701 16.93 178,895 18.57
ARFFX - Ariel Focus Fund Investor Class 130,161 16.93 130,161 18.57
LSPAX - LoCorr Spectrum Income Fund Class A 111,839 16.93 59,726 18.57
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 109,309 16.92 109,309 18.56
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 40,864 16.91 36,641 18.56
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29,697 16.90 28,551 18.56
Bokf, Na 6,831 16.98 6,226 18.63
VisionPoint Advisory Group, LLC 3,276 16.79 31,927 20.42
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,920 17.19 4,186 17.20
Stonebridge Capital Advisors LLC 1,700 17.06 1,700 18.82
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 103,566 16.63 632,300 0.02
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LSPAX - LoCorr Spectrum Income Fund Class A 52,113 111,839 16.93 59,726 18.57 87.25
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,223 40,864 16.91 36,641 18.56 11.53
FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036 467,905 16.92 463,869 18.57 0.87
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,146 29,697 16.90 28,551 18.56 4.01
Bokf, Na 605 6,831 16.98 6,226 18.63 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wolverine Trading, Llc 528,734 103,566 16.63 632,300 0.02 -83.62
VisionPoint Advisory Group, LLC 28,651 3,276 16.79 31,927 20.42 -89.74
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 4,194 174,701 16.93 178,895 18.57 -2.34
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,266 1,920 17.19 4,186 17.20 -54.13
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