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 | 2,161 | 72.00 | 75.13 | 73.93 |
| Previous Quarter | 2,280 | 117.00 | 75.14 | 77.67 |
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 | 33 | 373 | 400 | 34 | 194 | 167 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 0 | 4 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 11 | 57 | 29 | 31 | 37 |
| 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 | 88,623,252 | 15.95 | 38.68 | 133,373,537 | 24.01 | 74.32 |
| Previous Quarter | 45,630,639 | 8.21 | 75.14 | 133,545,200 | 24.04 | 75.07 |
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 | 64,426,179 | 75.14 |
| VANGUARD GROUP INC | 63,734,425 | |
| BlackRock Inc. | 44,943,215 | 75.14 |
| BlackRock Inc. | 42,993,442 | |
| Dodge & Cox | 31,677,344 | 75.14 |
| DODGE & COX | 29,539,169 | |
| Price T Rowe Associates Inc /md/ | 26,364,360 | 75.14 |
| State Street Corp | 21,797,281 | 75.14 |
| DODGX - Dodge & Cox Stock Fund | 20,650,366 | 75.14 |
| Fmr Llc | 20,311,415 | 75.14 |
| Aristotle Capital Management, LLC | 18,653,045 | 75.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,033,065 | 75.14 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 12,623,601 | 75.14 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 12,169,684 | 75.14 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 11,239,300 | 75.14 |
| Geode Capital Management, Llc | 10,833,747 | 74.96 |
| Principal Financial Group Inc | 10,818,661 | 75.14 |
| Macquarie Group Ltd | 8,368,300 | 75.14 |
| Allianz Asset Management GmbH | 8,298,125 | 75.14 |
| Invesco Qqq Trust, Series 1 | 8,050,618 | 75.14 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 64,426,179 | 75.14 |
| BlackRock Inc. | 44,943,215 | 75.14 |
| Dodge & Cox | 31,677,344 | 75.14 |
| Price T Rowe Associates Inc /md/ | 26,364,360 | 75.14 |
| State Street Corp | 21,797,281 | 75.14 |
| DODGX - Dodge & Cox Stock Fund | 20,650,366 | 75.14 |
| Fmr Llc | 20,311,415 | 75.14 |
| Aristotle Capital Management, LLC | 18,653,045 | 75.20 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 16,033,065 | 75.14 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 12,623,601 | 75.14 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 12,169,684 | 75.14 |
| RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. | 11,239,300 | 75.14 |
| Geode Capital Management, Llc | 10,833,747 | 74.96 |
| Principal Financial Group Inc | 10,818,661 | 75.14 |
| Macquarie Group Ltd | 8,368,300 | 75.14 |
| Allianz Asset Management GmbH | 8,298,125 | 75.14 |
| Invesco Qqq Trust, Series 1 | 8,050,618 | 75.14 |
| Northern Trust Corp | 7,553,578 | 75.14 |
| Janus Henderson Group Plc | 6,584,633 | 75.13 |
| FSELX - Semiconductors Portfolio | 6,543,398 | 70.33 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 63,734,425 | |
| DODGE & COX | 29,539,169 | |
| TEMWX - Templeton World Fund Class A | 895,398 | 72.65 |
| SPHB - Invesco S&P 500 High Beta ETF | 181,069 | 70.33 |
| Manning & Napier Group, LLC | 163,668 | 58.07 |
| PWB - Invesco Dynamic Large Cap Growth ETF | 127,866 | 65.20 |
| UPRO - ProShares UltraPro S&P500 | 41,078 | 70.33 |
| MNDFX - Disciplined Value Series Class I | 34,386 | 65.20 |
| WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares | 28,460 | 65.21 |
| GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional | 16,169 | 65.19 |
| CHGX - AXS Change Finance ESG ETF | 16,071 | 65.21 |
| Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 12,556 | 65.23 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 6,975 | 65.23 |
| Moody National Bank Trust Division | 5,311 | 57.99 |
| MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class | 3,695 | 65.22 |
| SEMI - Columbia Seligman Semiconductor and Technology ETF Shares | 3,164 | 65.11 |
| CLSE - Convergence Long/Short Equity ETF | 2,873 | 72.75 |
| ACG Wealth | 2,014 | 58.09 |
| MNECX - Pro-Blend(R) Extended Term Series Class L | 873 | 65.29 |
| MNHCX - Pro-Blend(R) Maximum Term Series Class L | 830 | 65.06 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 6,279,879 | 75.14 |
| Goldman Sachs Group Inc | 4,584,912 | 75.14 |
| Jpmorgan Chase & Co | 4,109,539 | 75.14 |
| UBS Group AG | 1,939,245 | 75.14 |
| Wells Fargo & Company/mn | 1,613,968 | 75.14 |
| Bnp Paribas Arbitrage, Sa | 1,102,242 | 75.14 |
| TRVLX - T. Rowe Price Value Fund, Inc. | 799,700 | 153.49 |
| HAP Trading, LLC | 712,500 | 4.09 |
| Raymond James & Associates | 704,466 | 75.14 |
| D. E. Shaw & Co., Inc. | 658,586 | 75.14 |
| Credit Suisse Ag/ | 534,346 | 75.14 |
| Credit Suisse Ag/ | 534,346 | 75.14 |
| VHIAX - JPMorgan Growth Advantage Fund Class A | 530,241 | 153.49 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 351,078 | 74.09 |
| Marshall Wace North America L.P. | 275,534 | 153.49 |
| Walleye Trading LLC | 265,500 | 75.14 |
| PSI - Invesco Dynamic Semiconductors ETF | 260,882 | 74.09 |
| SPHB - Invesco S&P 500 High Beta ETF | 181,069 | 70.33 |
| PEAK6 Investments LLC | 174,700 | 75.14 |
| Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) | 118,793 | 153.49 |
| FPURX - Fidelity Puritan Fund | 100,000 | 83.43 |
| PRCOX - T. Rowe Price U.S. Equity Research Fund | 99,277 | 153.49 |
| Kdi Capital Partners Llc | 84,279 | 153.49 |
| WHGLX - Westwood Largecap Value Fund Institutional Class Shares | 64,664 | 74.09 |
| Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio | 64,350 | 153.49 |
| Centre Asset Management, LLC | 61,969 | 75.13 |
| DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A | 61,507 | 153.49 |
| Sycomore Asset Management | 61,408 | 79.78 |
| Aaron Wealth Advisors LLC | 55,829 | 13.31 |
| Two Sigma Investments, Lp | 54,782 | 75.13 |
| Two Sigma Investments, Lp | 54,782 | 75.13 |
| UPRO - ProShares UltraPro S&P500 | 41,078 | 70.33 |
| Cypress Growth Fund Iii Lp | 39,000 | 153.49 |
| MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A | 37,287 | 153.49 |
| Advanced Series Trust - Ast Mid-cap Growth Portfolio | 35,310 | 153.50 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 33,036 | 74.10 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 29,545 | 74.09 |
| RSMOX - Victory RS Mid Cap Growth Fund Class A | 28,940 | 153.49 |
| RPBAX - T. Rowe Price Balanced Fund, Inc. | 27,495 | 153.48 |
| Oak Asset Management, LLC | 26,176 | 75.15 |
| MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 26,036 | 153.48 |
| F/M Investments LLC | 25,879 | 75140.00 |
| Alley Co LLC | 22,366 | 87.05 |
| Point72 Hong Kong Ltd | 22,100 | 75.16 |
| Maven Securities LTD | 16,600 | 75.06 |
| Lake Street Financial Llc | 16,000 | 1.12 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 15,771 | 83.44 |
| Enterprise Bank & Trust Co | 14,910 | 75.12 |
| Farr Miller & Washington Llc/dc | 12,742 | 153.51 |
| STAAA - SA PGI Asset Allocation Portfolio Class 3 | 10,643 | 153.53 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 10,355 | 153.45 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 8,680 | 83.41 |
| IBM Retirement Fund | 8,668 | 75.10 |
| Twin Tree Management, LP | 8,100 | 75.19 |
| MML Series Investment Fund II - MML Equity Fund Initial Class | 7,224 | 153.52 |
| ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio | 6,851 | 153.55 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 6,800 | 74.12 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,501 | 153.51 |
| Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio | 6,356 | 153.56 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service | 5,795 | 153.41 |
| Mid Atlantic Financial Management Inc/adv | 5,482 | 153.41 |
| World Asset Management Inc | 5,449 | 153.42 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 5,370 | 153.45 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 5,228 | 153.40 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 4,874 | 83.50 |
| Securian Funds Trust - SFT T. Rowe Price Value Fund | 4,872 | 153.53 |
| IFP Advisors, Inc | 4,159 | 87.28 |
| Wedbush Securities Inc | 3,872 | 75.15 |
| Wbh Advisory Inc | 3,708 | 68.23 |
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. | 3,652 | 74.21 |
| Two Sigma Securities, Llc | 3,563 | 75.22 |
| Intelligence Driven Advisers, LLC | 3,512 | 84.57 |
| Guyasuta Investment Advisors Inc | 3,400 | 75.00 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 3,373 | 153.57 |
| BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 3,289 | 153.54 |
| 180 Wealth Advisors, Llc | 3,268 | 68.85 |
| HighPoint Advisor Group LLC | 3,169 | 153.36 |
| Pathway Financial Advisors LLC | 3,140 | 75.16 |
| Orion Portfolio Solutions, LLC | 3,022 | 75.12 |
| Neville Rodie & Shaw Inc | 2,994 | 73.81 |
| Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 2,888 | 153.39 |
| GraniteShares Advisors LLC | 2,783 | 75.10 |
| Carroll Financial Associates, Inc. | 2,738 | 89.12 |
| Perfromance Wealth Partners, LLC | 2,690 | 75.09 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 2,670 | 74.16 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 2,624 | 153.58 |
| Wealth Quarterback LLC | 2,620 | |
| Clear Street Markets Llc | 2,516 | 75.12 |
| Clear Street Markets Llc | 2,516 | 75.12 |
| First Mercantile Trust Co | 2,266 | 153.57 |
| FPKFX - Fidelity Puritan K6 Fund | 2,002 | 83.42 |
| Mercer Capital Advisers, Inc. | 2,000 | 153.50 |
| Homrich & Berg | 1,947 | 153.57 |
| Harbor Financial Services, Llc | 1,937 | 153.33 |
| Arvest Bank Trust Division | 1,566 | 153.26 |
| Psagot Investment House Ltd. | 1,335 | 153.56 |
| Koshinski Asset Management, Inc. | 851 | 75.21 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 835 | 153.29 |
| Berman Capital Advisors, LLC | 805 | 152.80 |
| SLT - Pacer Salt High truBeta US Market ETF | 774 | 73.64 |
| Reilly Financial Advisors, Llc | 762 | 86.61 |
| Bbva Usa | 671 | 153.50 |
| Sonora Investment Management, LLC | 613 | 153.34 |
| Gemmer Asset Management LLC | 538 | 74.35 |
| TCHP - T. Rowe Price Blue Chip Growth ETF | 510 | 152.94 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 | 469 | 153.52 |
| Kessler Investment Group, LLC | 426 | 75.12 |
| GDMYX - Defensive Market Strategies Fund Institutional | 397 | 153.65 |
| TLORX - Transamerica Large Value Opportunities R | 333 | 75.08 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 303 | 155.12 |
| Tarbox Family Office, Inc. | 196 | 76.53 |
| Tradewinds Capital Management, LLC | 184 | 76.09 |
| Stuart Chaussee & Associates, Inc. | 128 | 78.12 |
| TFAZX - TFA Tactical Income Fund Class I | 112 | 151.79 |
| Toth Financial Advisory Corp | 40 | 75.00 |
| GoalVest Advisory LLC | 6 | |
| Sloy Dahl & Holst, LLC | ||
| LMR Partners LLP | ||
| Enterprise Financial Services Corp | ||
| Krane Funds Advisors LLC | ||
| Seven Eight Capital, Lp | ||
| JAGRX - Janus Henderson Research Portfolio Service Shares | ||
| Yorktown Management & Research Co Inc | ||
| Honeycomb Asset Management LP | ||
| Red Door Wealth Management, LLC | ||
| ALVOX - Alger Capital Appreciation Portfolio Class S | ||
| Shell Asset Management Co | ||
| TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. | ||
| Westshore Wealth, LLC | ||
| MBCGX - MassMutual Select Blue Chip Growth Fund Class A | ||
| Pearl River Capital, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| WCGNX - William Blair Mid Cap Growth Fund Class N | ||
| SkyView Investment Advisors, LLC | ||
| PointState Capital LP | ||
| ACAAX - Alger Capital Appreciation Fund Class A | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Standard Family Office LLC | ||
| Jennison Associates Llc | ||
| RKL Wealth Management LLC | ||
| Trexquant Investment LP | ||
| Baystate Wealth Management LLC | ||
| JAWWX - Janus Henderson Global Research Fund Class T | ||
| RGRYX - Victory RS Growth Fund Class Y | ||
| YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) | ||
| TVEAX - Guggenheim RBP Dividend Fund Class A | ||
| First Command Bank | ||
| JAGTX - Janus Henderson Global Technology Fund Class T | ||
| Y-Intercept (Hong Kong) Ltd | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV | ||
| TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund | ||
| Bridgefront Capital, LLC | ||
| SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | ||
| JAWGX - Janus Henderson Global Research Portfolio Service Shares | ||
| KLCD - KFA Large Cap Quality Dividend Index ETF | ||
| Quantbot Technologies LP | ||
| Adams Diversified Equity Fund, Inc. | ||
| NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio | ||
| Bp Plc | ||
| MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class | ||
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A | ||
| FORA Capital, LLC | ||
| Voloridge Investment Management, Llc | ||
| Moore Capital Management, Lp | ||
| Royal Fund Management, LLC | ||
| Redhawk Wealth Advisors, Inc. | ||
| Scotia Capital Inc. | ||
| JGLTX - Janus Henderson Global Technology Portfolio Service Shares | ||
| Tower Bridge Advisors | ||
| NOIEX - Northern Income Equity Fund | ||
| Cerro Pacific Wealth Advisors LLC | ||
| First Command Financial Services, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| QCGRRX - Growth Account Class R1 | ||
| Edgestream Partners, L.P. | ||
| WIREX - Wireless Fund | ||
| CX Institutional | ||
| Engine No. 1 Llc | ||
| Davidson Investment Advisors | ||
| JAMRX - Janus Henderson Research Fund Class T | ||
| Capital Wealth Planning, LLC | ||
| Maryland Capital Management | ||
| Chilton Capital Management Llc | ||
| Meristem Family Wealth, LLC | ||
| Campbell & CO Investment Adviser LLC | ||
| HighMark Wealth Management LLC | ||
| Nippon Life Global Investors Americas, Inc. | ||
| Maytus Capital Management, LLC | ||
| Joseph P. Lucia & Associates, LLC | ||
| BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares | ||
| Graticule Asia Macro Advisors LLC | ||
| Markel Corp | ||
| Asset Dedication, LLC | ||
| Pacitti Group Inc. | ||
| Fox Run Management, L.l.c. | ||
| IFG Advisory, LLC | ||
| Isthmus Partners, Llc | ||
| Courier Capital Llc | ||
| Mbb Public Markets I Llc | ||
| CastleArk Alternatives, LLC | ||
| Fulcrum Asset Management LLP | ||
| Dynamic Technology Lab Private Ltd | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio | ||
| Truadvice, LLC | ||
| Alpine Global Management, LLC | ||
| Cornerstone Advisory, LLC | ||
| CMT Capital Markets Trading GmbH | ||
| Stevens Capital Management Lp | ||
| Bayesian Capital Management, LP | ||
| Sheaff Brock Investment Advisors, LLC | ||
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | ||
| Charter Trust Co | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Baltimore-Washington Financial Advisors, Inc. | ||
| Acadian Asset Management Llc | ||
| Paragon Capital Management Ltd | ||
| Anson Funds Management LP | ||
| Inspire Advisors, LLC | ||
| Maplelane Capital, Llc | ||
| Flagship Harbor Advisors, Llc | ||
| Jackson Square Capital, Llc | ||
| Garrett Investment Advisors LLC | ||
| Riverwater Partners LLC | ||
| Boston Financial Mangement Llc | ||
| Hancock Whitney Investment Services Inc. | ||
| First Capital Advisors Group, LLC. | ||
| DREQX - BNY Mellon Research Growth Fund, Inc. Class Z | ||
| Evolution Wealth Advisors, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Northwest Bancshares, Inc. | ||
| Cinctive Capital Management LP | ||
| Tairen Capital Ltd | ||
| Carderock Capital Management Inc | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| CenterBook Partners LP | ||
| Mirabella Financial Services Llp | ||
| Alpha Paradigm Partners, LLC | ||
| Resolute Advisors LLC | ||
| Renaissance Technologies Llc | ||
| Confluence Wealth Services, Inc. | ||
| Dark Forest Capital Management Lp | ||
| Angeles Investment Advisors, LLC | ||
| Sawtooth Solutions, LLC | ||
| Weiss Asset Management LP | ||
| CHURCHILL MANAGEMENT Corp | ||
| Echo45 Advisors LLC | ||
| Winfield Associates, Inc. | ||
| Sandler Capital Management | ||
| Larson Financial Group LLC | ||
| Ground Swell Capital, LLC | ||
| TCG Advisory Services, LLC | ||
| Twinbeech Capital Lp | ||
| Laurion Capital Management LP | ||
| Rather & Kittrell, Inc. | ||
| Jones Financial Companies Lllp | ||
| Qube Research & Technologies Ltd | ||
| Capitolis Advisors LLC | ||
| Mandatum Life Insurance Co Ltd | ||
| Parametrica Management Ltd | ||
| Enlightenment Research, LLC | ||
| Advent Capital Management /de/ | ||
| Godsey & Gibb Associates | ||
| Graypoint LLC | ||
| Central Bank & Trust Co | ||
| Cape Ann Savings Bank | ||
| River & Mercantile Asset Management Llp | ||
| Breakline Capital Llc | ||
| Edge Wealth Management LLC | ||
| Better Money Decisions, LLC | ||
| Optimum Investment Advisors | ||
| First Personal Financial Services | ||
| Rehmann Capital Advisory Group | ||
| Bailard, Inc. | ||
| Discovery Capital Management, Llc / Ct | ||
| Stonnington Group, Llc | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Duality Advisers, Lp | ||
| Keystone Wealth Partners | ||
| Advisor Resource Council | ||
| Cardiff Park Advisors, Llc | ||
| Neo Ivy Capital Management | ||
| Delta Asset Management Llc/tn | ||
| Gillespie Robinson & Grimm Inc | ||
| Kovack Advisors, Inc. | ||
| Alight Capital Management LP | ||
| Signet Financial Management, Llc | ||
| Benson Investment Management Company, Inc. | ||
| Clearview Wealth Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Amplius Wealth Advisors, LLC | ||
| EPG Wealth Management LLC | ||
| Frontier Wealth Management LLC | ||
| Foundry Partners, LLC | ||
| Jacobi Capital Management LLC | ||
| Cavalry Management Group, LLC | ||
| American National Bank | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Arkadios Wealth Advisors | ||
| qPULA Trading Management LP | ||
| Global Wealth Management Investment Advisory, Inc. | ||
| Ford Financial Group, LLC | ||
| Kowal Investment Group, LLC | ||
| IMC-Chicago, LLC | ||
| Integrity Financial Corp /WA | ||
| First Citizens Bank & Trust Co | ||
| Consolidated Planning Corp | ||
| Marshall Wace, Llp | ||
| Citizens & Northern Corp | ||
| IMC-Chicago, LLC | ||
| Compagnie Lombard Odier SCmA | ||
| Southport Management, L.l.c. | ||
| Eagle Bay Advisors LLC | ||
| Winton Capital Group Ltd | ||
| Paloma Partners Management Co | ||
| Wolverine Asset Management Llc | ||
| Advent Claymore Convertible Securities & Income Fund | ||
| Cassady Schiller Wealth Management, LLC | ||
| Dynamic Advisor Solutions LLC | ||
| Beacon Investment Advisory Services, Inc. | ||
| Apollon Wealth Management, LLC | ||
| Paloma Partners Management Co | ||
| Spectrum Asset Management, Inc. (NB/CA) | ||
| Employees Retirement System of Texas | ||
| Oak Thistle LLC | ||
| Sowell Financial Services LLC | ||
| III Capital Management | ||
| AMP Capital Investors Ltd | ||
| Chiron Investment Management, LLC | ||
| Commons Capital, Llc | ||
| Meridian Financial Partners LLC | ||
| Good Life Advisors, LLC | ||
| CMT Capital Markets Trading GmbH | ||
| Nomura Holdings Inc | ||
| CMT Capital Markets Trading GmbH | ||
| Capula Management Ltd | ||
| Holocene Advisors, LP | ||
| Norges Bank | ||
| Pacific Global Investment Management Co | ||
| Moneta Group Investment Advisors Llc | ||
| West Family Investments, Inc. | ||
| Intrua Financial, LLC | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| NuWave Investment Management, LLC | ||
| Carolina Wealth Advisors, LLC | ||
| Nicholas Investment Partners, LP | ||
| DBOAX - BNY Mellon Balanced Opportunity Fund Class A | ||
| Artemis Investment Management LLP | ||
| XR Securities LLC | ||
| Wolverine Asset Management Llc | ||
| Atom Investors LP | ||
| Castleview Partners, Llc | ||
| CoreCap Advisors, LLC | ||
| Bivin & Associates, Inc. | ||
| Mystic Asset Management, Inc. | ||
| DTGRX - BNY Mellon Technology Growth Fund Class A | ||
| Alerus Financial Na | ||
| Capula Management Ltd | ||
| Point72 Asset Management, L.P. | ||
| Middleton & Co Inc/ma | ||
| Wealthspire Advisors, LLC | ||
| GTTMX - Quantitative U.S. Total Market Equity Portfolio | ||
| Maverick Capital Ltd | ||
| William Blair Investment Management, Llc | ||
| Meridian Wealth Partners, LLC | ||
| Callan Capital, LLC | ||
| TCTC Holdings, LLC | ||
| Sara-Bay Financial | ||
| Mach-1 Financial Group, Inc. | ||
| WestEnd Advisors, LLC | ||
| Pensionfund DSM Netherlands | ||
| Gyon Technologies Capital Management, LP | ||
| Gamble Jones Investment Counsel | ||
| Exos Asset Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 5,080,631 | 65.20 | 4,865,948 | 77.48 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 4,061,000 | 65.20 | 4,061,000 | 77.48 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 3,397,025 | 65.20 | 3,527,823 | 77.48 |
| Coho Partners, Ltd. | 3,056,405 | 58.08 | 3,198,005 | 75.14 |
| PQIAX - Equity Income Fund formerly Equity Income Fund I Class A | 2,691,603 | 65.20 | 2,691,603 | 77.48 |
| Allspring Global Investments Holdings, LLC | 2,563,219 | 58.08 | 6,209,409 | 75.14 |
| SOXL - Direxion Daily Semiconductor Bull 3X Shares | 2,542,185 | 65.20 | 2,121,418 | 77.48 |
| FBLEX - Fidelity Series Stock Selector Large Cap Value Fund | 1,432,800 | 65.20 | 855,500 | 77.48 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,337,380 | 65.20 | 1,229,823 | 77.48 |
| WGFCX - Wells Fargo Growth Fund Class C | 1,268,341 | 65.20 | 1,291,585 | 77.48 |
| Frontier Capital Management Co Llc | 1,069,772 | 58.08 | 1,193,330 | 75.14 |
| SWPPX - Schwab S&P 500 Index Fund | 1,007,160 | 65.20 | 985,333 | 77.48 |
| RSP - Invesco S&P 500 Equal Weight ETF | 940,608 | 65.20 | 755,818 | 77.48 |
| Ardevora Asset Management LLP | 901,929 | 58.08 | 857,501 | 75.14 |
| HAVLX - Harbor Large Cap Value Fund Institutional Class | 856,000 | 65.20 | 869,000 | 77.48 |
| FADTX - Fidelity Advisor Technology Fund Class A | 819,700 | 65.20 | 760,400 | 77.48 |
| FELAX - Fidelity Advisor Semiconductors Fund Class A | 688,909 | 65.20 | 699,709 | 77.48 |
| DGRO - iShares Core Dividend Growth ETF | 545,308 | 65.20 | 410,703 | 77.48 |
| IAUTX - INVESCO Dividend Income Fund Class A | 518,968 | 65.20 | 518,968 | 77.48 |
| FLVCX - Fidelity Leveraged Company Stock Fund | 509,000 | 65.20 | 509,000 | 77.48 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,584,800 | 72.65 | 1,481,100 | 70.33 |
| Mizuho Markets Americas Llc | 439,966 | 9.52 | 439,966 | 7.43 |
| SCHX - Schwab U.S. Large-Cap ETF | 433,064 | 72.65 | 452,034 | 70.33 |
| SCHB - Schwab U.S. Broad Market ETF | 282,609 | 72.65 | 278,840 | 70.33 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 259,954 | 72.65 | 255,234 | 70.33 |
| QQQM - Invesco NASDAQ 100 ETF | 198,241 | 72.65 | 156,106 | 70.33 |
| PACIX - Columbia Convertible Securities Fund Class A | 180,000 | 72.65 | 180,000 | 70.33 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 163,581 | 72.65 | 167,640 | 70.33 |
| JNVIX - Jensen Quality Value Fund - I Shares | 116,100 | 72.65 | 105,730 | 70.33 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 98,790 | 72.65 | 143,838 | 70.33 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 66,520 | 72.65 | 54,113 | 70.33 |
| NEIAX - Columbia Large Cap Index Fund Class A | 52,785 | 72.65 | 51,389 | 70.33 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 47,650 | 72.65 | 47,650 | 70.33 |
| SOXQ - Invesco PHLX Semiconductor ETF | 35,314 | 72.66 | 27,643 | 70.33 |
| PBUS - Invesco PureBeta MSCI USA ETF | 34,934 | 72.65 | 33,958 | 70.32 |
| SCHK - Schwab 1000 Index ETF | 30,628 | 72.65 | 29,781 | 70.31 |
| FTLS - First Trust Long/Short Equity ETF | 28,405 | 65.20 | 0 | |
| WSACX - Wellington Shields All-Cap Fund Institutional Shares | 11,000 | 72.64 | 16,000 | 70.31 |
| RWL - Invesco S&P 500 Revenue ETF | 9,307 | 72.63 | 6,147 | 70.28 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 4,024 | 72.56 | 4,331 | 70.42 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| PASIX - PACE Alternative Strategies Investments Class A |
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| III Capital Management | 0 |
| IMC-Chicago, LLC | 0 |
| Capula Management Ltd | 0 |
| Paloma Partners Management Co | 0 |
| 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 |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Steward Financial Group LLC | 139 | 57.55 |
| Name | Shares | PPS |
|---|---|---|
| Aaron Wealth Advisors LLC | 55,829 | 13.31 |
| F/M Investments LLC | 25,879 | 75140.00 |
| Wedbush Securities Inc | 3,872 | 75.15 |
| Tradewinds Capital Management, LLC | 184 | 76.09 |
| Gemmer Asset Management LLC | 538 | 74.35 |
| Toth Financial Advisory Corp | 40 | 75.00 |
| Guyasuta Investment Advisors Inc | 3,400 | 75.00 |
| GraniteShares Advisors LLC | 2,783 | 75.10 |
| IBM Retirement Fund | 8,668 | 75.10 |
| Kessler Investment Group, LLC | 426 | 75.12 |
| Pathway Financial Advisors LLC | 3,140 | 75.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Coho Partners, Ltd. | 3,056,405 | 58.08 | 3,198,005 | 75.14 |
| Allspring Global Investments Holdings, LLC | 2,563,219 | 58.08 | 6,209,409 | 75.14 |
| Frontier Capital Management Co Llc | 1,069,772 | 58.08 | 1,193,330 | 75.14 |
| Truist Financial Corp | 410,589 | 58.08 | 422,216 | 75.14 |
| Strs Ohio | 277,413 | 58.08 | 414,044 | 75.14 |
| Trust Co Of Virginia /va | 229,061 | 58.08 | 222,464 | 75.14 |
| Sandy Spring Bank | 125,237 | 58.08 | 126,272 | 75.14 |
| Old National Bancorp /in/ | 92,285 | 58.08 | 92,463 | 75.13 |
| Louisiana State Employees Retirement System | 64,900 | 64.51 | 64,800 | 69.15 |
| First Hawaiian Bank | 58,909 | 58.09 | 57,988 | 75.14 |
| Hartford Investment Management Co | 53,325 | 58.08 | 52,627 | 75.13 |
| BKD Wealth Advisors, LLC | 43,988 | 58.08 | 46,025 | 75.13 |
| Oregon Public Employees Retirement Fund | 43,349 | 58.09 | 44,533 | 75.14 |
| Atlantic Union Bankshares Corp | 39,596 | 58.09 | 40,428 | 75.15 |
| Legacy Advisors, LLC | 37,859 | 58.08 | 33,546 | 75.15 |
| American Assets Investment Management, LLC | 31,000 | 58.06 | 31,000 | 75.13 |
| New Mexico Educational Retirement Board | 30,800 | 58.08 | 32,300 | 75.14 |
| Ellsworth Advisors, LLC | 28,636 | 58.07 | 28,934 | 69.16 |
| Values First Advisors, Inc. | 27,925 | 58.08 | 27,734 | 75.14 |
| Pendal Group Ltd | 27,820 | 58.09 | 6,116 | 75.05 |
| Enterprise Trust & Investment Co | 27,173 | 58.07 | 31,373 | 75.13 |
| TFG Advisers LLC | 25,759 | 58.08 | 26,754 | 75.13 |
| Umb Bank N A/mo | 24,941 | 58.10 | 26,354 | 75.13 |
| WASHINGTON TRUST Co | 17,971 | 58.09 | 19,293 | 75.16 |
| Patton Fund Management, Inc. | 15,189 | 58.07 | 25,680 | 75.16 |
| American Institute for Advanced Investment Management, LLP | 13,343 | 58.08 | 13,343 | 75.17 |
| Sumitomo Life Insurance Co | 13,294 | 58.07 | 13,105 | 75.16 |
| Wealthfront Advisers Llc | 12,521 | 58.06 | 13,682 | 75.14 |
| Rnc Capital Management Llc | 10,932 | 58.09 | 11,312 | 75.14 |
| Stratos Wealth Partners, LTD. | 9,767 | 58.05 | 10,269 | 75.18 |
| Regions Financial Corp | 8,802 | 58.05 | 8,790 | 75.09 |
| TrimTabs Asset Management, LLC | 8,344 | 58.13 | 25,116 | 75.13 |
| Waterfront Wealth Inc. | 8,297 | 58.09 | 4,312 | 67.25 |
| Security National Bank | 7,318 | 58.08 | 7,598 | 75.15 |
| Boston Trust Walden Corp | 5,500 | 58.00 | 5,500 | 75.09 |
| Fortem Financial Group, Llc | 5,063 | 58.07 | 39,062 | 75.14 |
| Chicago Capital, LLC | 4,924 | 58.08 | 4,924 | 75.14 |
| Grimes & Company, Inc. | 4,715 | 58.11 | 4,715 | 75.08 |
| Coastline Trust Co | 4,637 | 58.23 | 7,498 | 75.09 |
| Conning Inc. | 4,275 | 58.01 | 4,288 | 75.09 |
| Sequoia Financial Advisors, LLC | 4,121 | 58.00 | 4,455 | 75.20 |
| Liberty Capital Management, Inc. | 3,962 | 58.05 | 3,962 | 75.21 |
| Brandywine Oak Private Wealth Llc | 3,932 | 57.99 | 3,932 | 75.03 |
| Geneos Wealth Management Inc. | 3,864 | 56.16 | 4,063 | 75.07 |
| SNS Financial Group, LLC | 3,780 | 58.20 | 3,750 | 75.20 |
| Financial Advisory Corp /ut/ /adv | 3,754 | 58.07 | 3,654 | 75.26 |
| Welch Group, LLC | 3,686 | 58.06 | 3,608 | 75.11 |
| Bogart Wealth, LLC | 2,252 | 58.17 | 2,252 | 75.04 |
| Spire Wealth Management | 2,107 | 57.90 | 3,733 | 75.01 |
| Private Ocean, LLC | 912 | 57.02 | 912 | 75.66 |
| Arrow Financial Corp | 675 | 57.78 | 675 | 75.56 |
| Washington Trust Advisors, Inc. | 339 | 59.00 | 374 | 74.87 |
| Hexagon Capital Partners LLC | 208 | 57.69 | 200 | 75.00 |
| Arlington Partners LLC | 208 | 57.69 | 208 | 76.92 |
| JNBA Financial Advisors | 205 | 58.54 | 205 | 73.17 |
| Macroview Investment Management Llc | 204 | 58.82 | 189 | 74.07 |
| Exchange Traded Concepts, Llc | 74 | 54.05 | 119 | 75.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 1,584,800 | 72.65 | 1,481,100 | 70.33 |
| SCHX - Schwab U.S. Large-Cap ETF | 433,064 | 72.65 | 452,034 | 70.33 |
| SCHB - Schwab U.S. Broad Market ETF | 282,609 | 72.65 | 278,840 | 70.33 |
| SCHV - Schwab U.S. Large-Cap Value ETF | 259,954 | 72.65 | 255,234 | 70.33 |
| QQQM - Invesco NASDAQ 100 ETF | 198,241 | 72.65 | 156,106 | 70.33 |
| PACIX - Columbia Convertible Securities Fund Class A | 180,000 | 72.65 | 180,000 | 70.33 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 163,581 | 72.65 | 167,640 | 70.33 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 98,790 | 72.65 | 143,838 | 70.33 |
| FNDX - Schwab Fundamental U.S. Large Company Index ETF | 66,520 | 72.65 | 54,113 | 70.33 |
| NEIAX - Columbia Large Cap Index Fund Class A | 52,785 | 72.65 | 51,389 | 70.33 |
| NDXKX - Nasdaq-100 Index Fund K Shares | 47,650 | 72.65 | 47,650 | 70.33 |
| SOXQ - Invesco PHLX Semiconductor ETF | 35,314 | 72.66 | 27,643 | 70.33 |
| PBUS - Invesco PureBeta MSCI USA ETF | 34,934 | 72.65 | 33,958 | 70.32 |
| SCHK - Schwab 1000 Index ETF | 30,628 | 72.65 | 29,781 | 70.31 |
| RWL - Invesco S&P 500 Revenue ETF | 9,307 | 72.63 | 6,147 | 70.28 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 4,024 | 72.56 | 4,331 | 70.42 |
| SPFIX - S&P 500 Index Fund Direct Shares | 3,286 | 72.73 | 3,286 | 70.30 |
| FNDB - Schwab Fundamental U.S. Broad Market Index ETF | 2,547 | 72.63 | 2,151 | 70.20 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 2,172 | 72.74 | 2,172 | 70.44 |
| Trust Co Of Vermont | 2,042 | 58.28 | 0 | |
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A | 1,578 | 72.88 | 1,578 | 70.34 |
| PMSAX - Global Multi-Strategy Fund Class A | 1,301 | 73.02 | 701 | 69.90 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,104 | 72.46 | 1,160 | 70.69 |
| IUS - Invesco RAFI(TM) Strategic US ETF | 1,095 | 73.06 | 1,734 | 70.36 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I | 1,075 | 72.56 | 996 | 70.28 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 1,075 | 72.56 | 582 | 70.45 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | 249 | 72.29 | 218 | 68.81 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 210 | 71.43 | 233 | 68.67 |
| Mizuho Securities Co. Ltd. | 82 | 85.37 | 82 | 73.17 |
| 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 |
|---|