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 2,073 736.00 337.38 365.82
Previous Quarter 2,123 925.00 337.41 375.71

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 30 279 392 7 164 150
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 6 12 92 3 35 35
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 24,271,322 13.11 173.06 27,042,403 14.61 336.09
Previous Quarter 12,441,983 6.72 337.41 27,120,015 14.65 337.18

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
Berkshire Hathaway Inc 24,669,778 337.41
Vanguard Group Inc 13,611,470 337.41
VANGUARD GROUP INC 13,521,137
BlackRock Inc. 12,374,168 337.41
BlackRock Inc. 11,818,749
State Street Corp 7,390,696 337.41
TCI Fund Management Ltd 7,285,832 337.41
Fiera Capital Corp 6,059,584 337.41
Akre Capital Management Llc 5,659,712 337.41
AKREX - Akre Focus Fund Retail Class 5,222,244 316.48
Fmr Llc 5,046,389 337.41
Baillie Gifford & Co 4,930,540 337.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,543,747 337.41
VFINX - Vanguard 500 Index Fund Investor Shares 3,539,565 337.41
Ninety One UK Ltd 3,254,873 337.41
Principal Financial Group Inc 3,055,160 337.41
Capital International Investors 2,999,780 337.44
Geode Capital Management, Llc 2,915,804 336.58
Flossbach Von Storch Ag 2,407,258 337.41
Massachusetts Financial Services Co /ma/ 2,342,950 337.41

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
Berkshire Hathaway Inc 24,669,778 337.41
Vanguard Group Inc 13,611,470 337.41
BlackRock Inc. 12,374,168 337.41
State Street Corp 7,390,696 337.41
TCI Fund Management Ltd 7,285,832 337.41
Fiera Capital Corp 6,059,584 337.41
Akre Capital Management Llc 5,659,712 337.41
AKREX - Akre Focus Fund Retail Class 5,222,244 343.00
Fmr Llc 5,046,389 337.41
Baillie Gifford & Co 4,930,540 337.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,543,747 337.41
VFINX - Vanguard 500 Index Fund Investor Shares 3,539,565 337.41
Ninety One UK Ltd 3,254,873 337.41
Principal Financial Group Inc 3,055,160 337.41
Capital International Investors 2,999,780 337.44
Geode Capital Management, Llc 2,915,804 336.58
Flossbach Von Storch Ag 2,407,258 337.41
Massachusetts Financial Services Co /ma/ 2,342,950 337.41
Morgan Stanley 2,055,688 337.41
Spdr S&p 500 Etf Trust 1,757,050 337.41

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,521,137
PBCKX - Blue Chip Fund Institutional Class 875,350 301.57
JENSX - The Jensen Quality Growth Fund Inc J Shares 422,000 301.57
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 82,431 316.48
SPLG - SPDR(R) Portfolio Large Cap ETF 61,306 337.41
SWANX - Schwab Core Equity Fund 35,012 316.49
FDCAX - Fidelity Capital Appreciation Fund 22,900 316.46
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,382 301.57
Ritholtz Wealth Management 16,672 271.95
CLRG - IQ Chaikin U.S. Large Cap ETF 9,799 316.46
RSEAX - U.S. Strategic Equity Fund Class A 8,366 316.52
SWLSX - Schwab Large-Cap Growth Fund 4,467 316.54
Delta Investment Management, LLC 4,116 271.87
Dimensional ETF Trust - Dimensional US High Profitability ETF 3,780 316.40
CHGX - AXS Change Finance ESG ETF 3,508 316.42
RTDAX - Multifactor U.S. Equity Fund Class A 2,361 316.39
Empirical Asset Management, LLC 1,660 272.29
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,166 301.89
Acropolis Investment Management, LLC 420 271.43
WINN - Harbor Long-Term Growers ETF 393 315.52
Name Shares PPS
Goldman Sachs Group Inc 933,033 337.41
Barclays Plc 335,523 337.41
HighTower Advisors, LLC 277,361 337.35
Wells Fargo & Company/mn 193,134 337.41
Citigroup Inc 151,466 337.41
Jpmorgan Chase & Co 141,844 337.41
MARSHALL WACE ASIA Ltd 99,813 355.11
SPLG - SPDR(R) Portfolio Large Cap ETF 61,306 337.41
SPHQ - Invesco S&P 500 Quality ETF 58,068 404.15
Oribel Capital Management, LP 41,700 337.41
Oribel Capital Management, LP 41,700 337.41
Capstone Investment Advisors, Llc 39,800 337.41
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 26,707 355.11
B. Metzler seel. Sohn & Co. Holding AG 25,224 355.10
Artemis Investment Management LLP 23,734 337.24
NEFSX - Natixis U.S. Equity Opportunities Fund Class A 21,200 355.09
Contravisory Investment Management, Inc. 21,044 337.39
PGDIX - Global Diversified Income Fund Institutional Class 18,488 342.98
QDF - FlexShares Quality Dividend Index Fund 17,453 404.17
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 15,502 355.12
Squarepoint Ops LLC 13,007 337.43
Squarepoint Ops LLC 13,007 337.43
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 12,851 322.00
Boothbay Fund Management, Llc 9,100 337.36
Boothbay Fund Management, Llc 9,100 337.36
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 8,815 404.20
O'Shares Investment Advisers, LLC 8,277 337.44
Point72 Hong Kong Ltd 4,506 337.33
F/M Investments LLC 4,194 337410.11
TLORX - Transamerica Large Value Opportunities R 4,073 342.99
TTDAX - Toews Tactical Defensive Alpha Fund 3,900 343.08
World Asset Management Inc 3,299 355.26
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,250 404.00
BRWAX - MFS Blended Research Growth Equity Fund A 2,995 390.65
Homrich & Berg 2,811 355.03
IBM Retirement Fund 2,592 337.58
Heritage Wealth Management, Llc 2,535 355.03
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,210 355.20
HighPoint Advisor Group LLC 2,103 355.21
Group One Trading, L.p. 2,100 337.62
NorthCoast Asset Management LLC 1,545 355.34
IFP Advisors, Inc 1,523 403.15
Rockland Trust Co 1,382 337.92
GraniteShares Advisors LLC 836 337.32
Farr Miller & Washington Llc/dc 810 355.56
KG&L Capital Management,LLC 750 337.33
ABPAX - AB Conservative Wealth Strategy Class A 725 390.34
Brookstone Capital Management 721 334.26
Fortem Financial Group, Llc 705 337.59
RESP - WisdomTree U.S. Total Market Fund N/A 704 355.11
My Legacy Advisors, LLC 702 337.61
Orion Portfolio Solutions, LLC 700 337.14
Guyasuta Investment Advisors Inc 686 336.73
Covenant Multifamily Offices, LLC 677 355.98
First American Trust, Fsb 666 337.84
Berman Capital Advisors, LLC 656 353.66
Diversified Trust Co 621 338.16
EWG Elevate Inc. 601 337.77
Monarch Capital Management Inc/ 600 336.67
Cullinan Associates Inc 600 336.67
Pathway Financial Advisors LLC 600 336.67
Burke & Herbert Bank & Trust Co 600 336.67
Koshinski Asset Management, Inc. 489 337.42
Sonora Investment Management, LLC 462 354.98
PWS - Pacer WealthShield ETF 408 404.41
First Mercantile Trust Co 400 355.00
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 300 343.33
Green Harvest Asset Management LLC 235 12.77
MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares 221 352.94
EQOP - Natixis U.S. Equity Opportunities ETF 217 354.84
Carroll Financial Associates, Inc. 188 398.94
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 174 356.32
GDMYX - Defensive Market Strategies Fund Institutional 154 357.14
Gemmer Asset Management LLC 124 330.65
FTDS - First Trust Total US Market AlphaDEX ETF 50 360.00
Asset Dedication, LLC 47 340.43
NGLAX - Neuberger Berman Global Allocation Fund Class A 35 342.86
Tarbox Family Office, Inc. 15 333.33
Bbva Usa 3 333.33
PSI Advisors, LLC 3 333.33
Halbert Hargrove Global Advisors, Llc
MADDEN SECURITIES Corp
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
VMACX - Virtus KAR Mid-Cap Core Fund Class A
MUEAX - MFS Blended Research Core Equity Fund A
Wedbush Securities Inc
M&g Investment Management Ltd
Enterprise Financial Services Corp
NuWave Investment Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Distillate Capital Partners LLC
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A
Lake Street Advisors Group, Llc
Hershey Trust Co
Pensionfund DSM Netherlands
Krane Funds Advisors LLC
Chesapeake Wealth Management
Affinity Wealth Management Llc
Capital Bank & Trust Co
Centaurus Financial, Inc.
Quantamental Technologies LLC
CX Institutional
WestEnd Advisors, LLC
SeaTown Holdings Pte. Ltd.
Castellan Group, LLC
Perennial Advisors, LLC
FORA Capital, LLC
Maverick Capital Ltd
Consolidated Planning Corp
Manteio Capital LLC
Virginia Retirement Systems Et Al
IronBridge Private Wealth, LLC
Cassady Schiller Wealth Management, LLC
Stevens Capital Management Lp
PDT Partners, LLC
Hexavest Inc.
Two Sigma Securities, Llc
1st Source Bank
Signet Financial Management, Llc
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
Total Wealth Planning, Llc
Red Door Wealth Management, LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Versor Investments LP
Relaxing Retirement Coach
Angeles Investment Advisors, LLC
Manor Road Capital Partners, Llc
Winton Capital Group Ltd
Gerber Kawasaki Wealth & Investment Management
Modera Wealth Management, LLC
Lombard Odier Asset Management (Switzerland) SA
GFSYX - Strategic Alternatives Fund Institutional
CLARET ASSET MANAGEMENT Corp
Polar Asset Management Partners Inc.
Fruth Investment Management
Marino, Stram & Associates Llc
ExodusPoint Capital Management, LP
Synovus Financial Corp
Qtron Investments LLC
Quantbot Technologies LP
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
International Assets Investment Management, Llc
Private Ocean, LLC
Plante Moran Financial Advisors, LLC
Quadrature Capital Ltd
Johnson Financial Group, Inc.
HUSV - First Trust Horizon Managed Volatility Domestic ETF
FXO - First Trust Financials AlphaDEX Fund
Partners Capital Investment Group, Llp
Sofos Investments, Inc.
Jacobi Capital Management LLC
Rings Capital Management LLC
Barrett Asset Management, LLC
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
MOJAX - Power Momentum Index Fund Class A Shares
Boston Common Asset Management, LLC
Sage Mountain Advisors LLC
Systematic Alpha Investments, LLC
Eubel Brady & Suttman Asset Management Inc
Magnetar Financial LLC
Ten Capital Wealth Advisors, LLC
Nations Financial Group Inc, /ia/ /adv
Cahill Financial Advisors Inc
Regency Capital Management Inc.\DE
Aquatic Capital Management LLC
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Reliant Investment Management, LLC
Machina Capital S.a.s.
Donoghue Forlines LLC
Amplius Wealth Advisors, LLC
Mirabella Financial Services Llp
Capitolis Advisors LLC
QCGRRX - Growth Account Class R1
CoreCap Advisors, LLC
Old North State Trust, LLC
Trexquant Investment LP
Altshuler Shaham Ltd
Harel Insurance Investments & Financial Services Ltd.
Bayesian Capital Management, LP
Mbb Public Markets I Llc
Savior LLC
Asahi Life Asset Management Co., Ltd.
Morningstar Funds Trust - Morningstar Alternatives Fund
Busey Wealth Management
TriaGen Wealth Management LLC
Resolute Advisors LLC
Mcdonald Partners Llc
Arkadios Wealth Advisors
Kowal Investment Group, LLC
Davy Global Fund Management Ltd
Campbell & CO Investment Adviser LLC
Fulcrum Asset Management LLP
Rosenberg Matthew Hamilton
Paragon Wealth Strategies, LLC
Ontario Teachers Pension Plan Board
Legacy Financial Advisors, Inc.
Baker Avenue Asset Management, LP
Bellevue Group AG
Algert Global Llc
Quantitative Investment Management, LLC
Putnam Fl Investment Management Co
Laurel Wealth Advisors, Inc.
Toews Corp /adv
Engine No. 1 Llc
Standard Family Office LLC
Hemenway Trust Co LLC
Blueshift Asset Management, LLC
Worldquant Millennium Advisors Llc
Absolute Capital Management, LLC
Verition Fund Management LLC
Evolution Wealth Advisors, LLC
Kcm Investment Advisors Llc
Exane Derivatives
Engineers Gate Manager LP
True Link Financial Advisors, LLC
Veritas Investment Management (UK) Ltd
Strategic Blueprint, LLC
BFOR - Barron's 400 ETF
Livingston Group Asset Management CO (operating as Southport Capital Management)
Eagle Bay Advisors LLC
D'Orazio & Associates, Inc.
Tiaa, Fsb
Meridian Wealth Partners, LLC
Windacre Partnership Llc
People's United Financial, Inc.
Hancock Whitney Corp
Retirement Planning Co of New England, Inc.
Redwood Investment Management, Llc
Gitterman Wealth Management, LLC
Enlightenment Research, LLC
Cypress Point Wealth Management, LLC
Capula Management Ltd
Parisi Gray Wealth Management
Qube Research & Technologies Ltd
Virtu Financial LLC
Morton Brown Family Wealth, LLC
AMP Capital Investors Ltd
Dynamic Technology Lab Private Ltd
Fullerton Fund Management Co Ltd
Bp Plc
Teamwork Financial Advisors, LLC
Aigen Investment Management, Lp
Blackhawk Capital Partners LLC.
PFG Private Wealth Management, LLC
Wellington Shields & Co., LLC
Forum Financial Management, LP
Confluence Wealth Services, Inc.
Meristem Family Wealth, LLC
Moisand Fitzgerald Tamayo, LLC
Itau Unibanco Holding S.A.
Financial Consulate, Inc
Twinbeech Capital Lp
GAOAX - JPMorgan Global Allocation Fund Class A
GWM Advisors LLC
Davis Capital Partners, Llc
TRB Advisors LP
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Astrantus Ltd
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
Pearl River Capital, LLC
Belpointe Asset Management LLC
Balentine LLC
U S Global Investors Inc
DCM Advisors, LLC
Renaissance Technologies Llc
IIFAX - Voya Balanced Income Portfolio Class ADV
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
VELA Funds - VELA Large Cap 130/30 Fund Class I
C M Bidwell & Associates Ltd
Regent Peak Wealth Advisors LLC
Interval Partners, LP
Grove Bank & Trust
Middleton & Co Inc/ma
Socorro Asset Management LP
LVW Advisors, LLC
Shay Capital LLC
Norges Bank
Kempen Capital Management N.v.
Fulton Breakefield Broenniman Llc
Name Current Shares Current PPS Previous Shares Previous PPS
AKREX - Akre Focus Fund Retail Class 5,222,244 316.48 5,222,244 343.00
Rothschild & Co Wealth Management UK Ltd 1,706,199 271.97 1,695,490 337.41
MEIAX - MFS Value Fund A 1,241,817 301.57 853,110 322.03
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 990,107 316.48 1,067,584 343.00
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 671,788 316.48 567,854 343.00
FIGSX - Fidelity Series International Growth Fund 661,559 316.48 710,259 343.00
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 541,992 316.48 912,221 343.00
MLAAX - MainStay Large Cap Growth Fund Class A 520,050 316.48 407,350 343.00
Sumitomo Mitsui Trust Holdings, Inc. 503,186 271.97 458,055 337.41
Manning & Napier Group, LLC 417,074 271.96 418,323 337.40
Sarasin & Partners LLP 358,739 271.97 363,772 337.41
FSOSX - Fidelity Series Overseas Fund 341,800 316.48 284,200 343.00
FUQIX - Fidelity SAI U.S. Quality Index Fund 311,726 316.48 278,675 343.00
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 303,448 316.48 299,600 343.00
SWPPX - Schwab S&P 500 Index Fund 293,027 316.48 286,568 343.00
NEWFX - NEW WORLD FUND INC Class A 262,050 316.48 295,050 343.00
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 220,949 316.48 220,949 343.00
FIGFX - Fidelity International Growth Fund 218,900 316.48 238,900 343.00
FOSFX - Fidelity Overseas Fund 217,900 316.48 189,800 343.00
RSP - Invesco S&P 500 Equal Weight ETF 213,400 316.48 165,375 343.00
Name Current Shares Current PPS Previous Shares Previous PPS
Enhancing Capital LLC 2,000 390.50 2,000 337.50
Howland Capital Management Llc 1,038 271.68 0
Aaron Wealth Advisors LLC 800 271.25 205,482 2.96
Carnegie Capital Asset Management, LLC 743 362.05 1,509 337.31
Lion Street Advisors, LLC 606 407.59 606 334.98
Vigilant Capital Management, LLC 120 275.00 0
NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 333.33 7 285.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEIAX - MFS Value Fund A 388,707 1,241,817 301.57 853,110 322.03 45.56
MLAAX - MainStay Large Cap Growth Fund Class A 112,700 520,050 316.48 407,350 343.00 27.67
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 103,934 671,788 316.48 567,854 343.00 18.30
FSOSX - Fidelity Series Overseas Fund 57,600 341,800 316.48 284,200 343.00 20.27
AustralianSuper Pty Ltd 56,720 108,418 271.97 51,698 337.40 109.71
RSP - Invesco S&P 500 Equal Weight ETF 48,025 213,400 316.48 165,375 343.00 29.04
Sumitomo Mitsui Trust Holdings, Inc. 45,131 503,186 271.97 458,055 337.41 9.85
SUSA - iShares MSCI USA ESG Select ETF 36,334 57,508 316.48 21,174 343.02 171.60
FUQIX - Fidelity SAI U.S. Quality Index Fund 33,051 311,726 316.48 278,675 343.00 11.86
FOSFX - Fidelity Overseas Fund 28,100 217,900 316.48 189,800 343.00 14.81
DGRO - iShares Core Dividend Growth ETF 26,066 97,232 316.48 71,166 343.00 36.63
Caledonia Investments Plc 25,000 87,500 272.00 62,500 337.44 40.00
FTQGX - Fidelity Focused Stock Fund 24,000 194,000 316.48 170,000 343.00 14.12
FWWFX - Fidelity Worldwide Fund 16,000 102,000 316.48 86,000 343.00 18.60
FIVFX - Fidelity International Capital Appreciation Fund 15,600 213,067 316.48 197,467 343.00 7.90
MRGAX - MFS Core Equity Fund A 13,168 78,512 301.57 65,344 322.03 20.15
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 10,997 54,880 316.47 43,883 343.00 25.06
Rothschild & Co Wealth Management UK Ltd 10,709 1,706,199 271.97 1,695,490 337.41 0.63
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,544 129,006 316.48 121,462 343.00 6.21
Wealthfront Advisers Llc 6,836 13,967 272.00 7,131 337.40 95.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 370,229 541,992 316.48 912,221 343.00 -40.59
Aaron Wealth Advisors LLC 204,682 800 271.25 205,482 2.96 -99.61
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 77,477 990,107 316.48 1,067,584 343.00 -7.26
Truist Financial Corp 71,806 36,743 272.00 108,549 337.41 -66.15
RGLGX - American Funds Global Insight Fund Class R-6 67,097 116,753 316.48 183,850 343.00 -36.50
FIGSX - Fidelity Series International Growth Fund 48,700 661,559 316.48 710,259 343.00 -6.86
NEWFX - NEW WORLD FUND INC Class A 33,000 262,050 316.48 295,050 343.00 -11.18
Boston Trust Walden Corp 31,313 124,420 271.97 155,733 337.41 -20.11
State of Alaska, Department of Revenue 24,345 23,070 271.95 47,415 337.36 -51.34
Allspring Global Investments Holdings, LLC 23,377 10,692 271.89 34,069 337.37 -68.62
FIGFX - Fidelity International Growth Fund 20,000 218,900 316.48 238,900 343.00 -8.37
TOK - iShares MSCI Kokusai ETF 12,076 561 317.29 12,637 342.96 -95.56
Frontier Capital Management Co Llc 10,871 95,584 271.97 106,455 337.41 -10.21
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 10,368 53,573 316.48 63,941 343.00 -16.21
DAVENPORT & Co LLC 9,887 170,461 271.49 180,348 336.69 -5.48
IYF - iShares U.S. Financials ETF 8,924 87,761 316.48 96,685 343.00 -9.23
IYG - iShares U.S. Financial Services ETF 8,350 90,922 316.48 99,272 343.00 -8.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,411 112,571 316.48 118,982 343.00 -5.39
Commonwealth Equity Services, Llc 6,376 15,659 271.92 22,035 337.42 -28.94
FAS - Direxion Daily Financial Bull 3X Shares 6,100 71,614 316.47 77,714 343.00 -7.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Shay Capital LLC 0
Name Previous Calls
Interval Partners, LP 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
PBCKX - Blue Chip Fund Institutional Class 875,350 301.57
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 19,382 301.57
Delta Investment Management, LLC 4,116 271.87
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,166 301.89
Investors Research Corp 11 272.73
Steward Financial Group LLC 9 222.22
Name Shares PPS
Monarch Capital Management Inc/ 600 336.67
F/M Investments LLC 4,194 337410.11
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 12,851 322.00
Fortem Financial Group, Llc 705 337.59
IBM Retirement Fund 2,592 337.58
Guyasuta Investment Advisors Inc 686 336.73
GraniteShares Advisors LLC 836 337.32
Gemmer Asset Management LLC 124 330.65
Artemis Investment Management LLP 23,734 337.24
KG&L Capital Management,LLC 750 337.33
Pathway Financial Advisors LLC 600 336.67
O'Shares Investment Advisers, LLC 8,277 337.44
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 1,241,817 301.57 853,110 322.03
Sumitomo Mitsui Trust Holdings, Inc. 503,186 271.97 458,055 337.41
SCHG - Schwab U.S. Large-Cap Growth ETF 141,545 301.57 138,058 322.03
SCHX - Schwab U.S. Large-Cap ETF 126,426 301.57 131,283 322.03
Boston Trust Walden Corp 124,420 271.97 155,733 337.41
Frontier Capital Management Co Llc 95,584 271.97 106,455 337.41
SCHB - Schwab U.S. Broad Market ETF 82,031 301.57 81,242 322.03
MRGAX - MFS Core Equity Fund A 78,512 301.57 65,344 322.03
Strs Ohio 64,962 271.96 65,517 337.41
Mitchell Sinkler & Starr/pa 48,781 271.97 48,871 337.42
Tower Bridge Advisors 39,657 271.98 37,128 337.40
Welch & Forbes Llc 38,975 271.94 37,566 337.43
Truist Financial Corp 36,743 272.00 108,549 337.41
Oregon Public Employees Retirement Fund 30,990 271.96 30,495 337.40
Olstein Capital Management, L.P. 23,500 271.96 18,000 337.39
Central Bank & Trust Co 19,634 271.98 19,428 337.40
PFSAX - PGIM Jennison Financial Services Fund Class A 17,979 301.57 16,936 322.04
FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,853 301.57 16,213 322.03
Hartford Investment Management Co 15,403 271.96 15,302 337.41
NEIAX - Columbia Large Cap Index Fund Class A 15,355 301.60 14,979 322.05
Wealthfront Advisers Llc 13,967 272.00 7,131 337.40
LMGAX - Lord Abbett Growth Opportunities Fund Class A 12,832 301.59 12,832 322.01
Capital Insight Partners, Llc 11,859 271.95 11,507 337.45
Lincoln Capital LLC 11,815 271.94 12,248 337.44
Carderock Capital Management Inc 11,477 271.94 14,475 337.41
Allspring Global Investments Holdings, LLC 10,692 271.89 34,069 337.37
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,490 301.53 13,080 322.02
PBUS - Invesco PureBeta MSCI USA ETF 10,469 301.56 10,239 322.00
Ghe, Llc 10,249 337.40 14,456 337.44
Louisiana State Employees Retirement System 10,200 289.12 10,200 335.00
New Mexico Educational Retirement Board 8,992 272.02 9,392 337.41
SCHK - Schwab 1000 Index ETF 8,906 301.59 8,670 322.03
DEF - Invesco Defensive Equity ETF 8,699 301.53 7,468 322.04
Bank Julius Baer & Co. Ltd, Zurich 8,492 272.02 5,512 337.45
FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,862 301.52 9,381 322.03
Regions Financial Corp 6,818 272.07 6,778 337.42
Beacon Investment Advisory Services, Inc. 4,711 271.92 4,530 337.31
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 4,219 301.49 4,574 322.04
Marshall Financial Group LLC 3,972 271.90 4,150 337.35
Altium Wealth Management LLC 3,956 271.99 3,255 337.33
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 3,871 301.47 3,871 322.14
TrimTabs Asset Management, LLC 3,587 272.09 3,731 337.44
ABWAX - AB All Market Total Return Portfolio Class A 3,394 301.71 3,575 321.96
Patton Fund Management, Inc. 3,286 272.06 5,619 337.43
Washington Trust Advisors, Inc. 3,010 272.09 3,014 337.43
Umb Bank N A/mo 2,996 272.03 3,121 337.39
Exchange Traded Concepts, Llc 2,611 271.93 3,377 337.28
Sequoia Financial Advisors, LLC 2,549 271.87 1,980 337.37
Monte Financial Group, LLC 2,313 271.94 2,004 337.33
RWL - Invesco S&P 500 Revenue ETF 2,078 301.73 1,322 322.24
D.B. Root & Company, LLC 1,998 271.77 2,003 336.99
Legacy Advisors, LLC 1,869 271.80 1,161 337.64
Morris Financial Concepts, Inc. 1,765 271.95 1,765 337.68
Walter & Keenan Financial Consulting Co /mi/ /adv 1,675 272.24 1,675 338.51
Inverness Counsel Llc /ny/ 1,626 271.83 2,361 337.57
Institute for Wealth Management, LLC. 1,619 271.77 1,196 337.79
Spinnaker Trust 1,585 271.92 1,585 337.54
Savant Capital, LLC 1,425 272.28 1,323 337.87
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,423 301.48 1,598 322.28
CZOVX - Zacks All-Cap Core Fund Institutional Class 1,409 301.63 1,585 321.77
Argyle Capital Management Inc. 1,400 272.14 1,400 337.14
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,365 301.83 689 322.21
Stratos Wealth Advisors, LLC 1,295 271.81 1,295 337.45
Trust Co Of Vermont 1,261 271.21 1,092 337.91
DLCFX - Destinations Large Cap Equity Fund Class I 1,171 301.45 1,262 321.71
Sandy Spring Bank 1,142 272.33 2,462 337.53
Patton Albertson Miller Group, Llc 1,108 271.66 1,108 337.55
Old National Bancorp /in/ 1,107 271.91 2,109 337.60
Conning Inc. 1,092 271.98 1,106 337.25
SPFIX - S&P 500 Index Fund Direct Shares 1,054 301.71 1,054 321.63
Baxter Bros Inc 949 271.87 949 337.20
Pettee Investors, Inc. 946 271.67 946 337.21
Pendal Group Ltd 806 271.71 700 337.14
Atwood & Palmer Inc 800 272.50 1,000 337.00
GSB Wealth Management, LLC 788 271.57 788 337.56
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 686 301.75 644 321.43
MRKYX - AB All Market Income Portfolio Advisor Class 352 301.14 417 321.34
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 348 301.72 348 321.84
JNBA Financial Advisors 325 270.77 325 338.46
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 325 301.54 325 323.08
Geneos Wealth Management Inc. 300 273.33 300 336.67
PMSAX - Global Multi-Strategy Fund Class A 288 302.08 517 321.08
Hexagon Capital Partners LLC 282 273.05 282 336.88
IUS - Invesco RAFI(TM) Strategic US ETF 280 300.00 443 322.80
Spire Wealth Management 222 270.27 216 337.96
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 202 301.98 407 321.87
Arlington Partners LLC 123 268.29 123 341.46
Ogorek Anthony Joseph /ny/ /adv 84 261.90 84 333.33
Charter Oak Capital Management, LLC 70 271.43 70 385.71
Corbenic Partners LLC 38 263.16 38 342.11
WASHINGTON TRUST Co 35 257.14 35 342.86
Legacy Bridge, LLC 25 280.00 25 320.00
Name Current Shares Current PPS Previous Shares Previous PPS
Enhancing Capital LLC 2,000 390.50 2,000 337.50
Howland Capital Management Llc 1,038 271.68 0
Aaron Wealth Advisors LLC 800 271.25 205,482 2.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEIAX - MFS Value Fund A 388,707 1,241,817 301.57 853,110 322.03 45.56
Sumitomo Mitsui Trust Holdings, Inc. 45,131 503,186 271.97 458,055 337.41 9.85
MRGAX - MFS Core Equity Fund A 13,168 78,512 301.57 65,344 322.03 20.15
Wealthfront Advisers Llc 6,836 13,967 272.00 7,131 337.40 95.86
Olstein Capital Management, L.P. 5,500 23,500 271.96 18,000 337.39 30.56
SCHG - Schwab U.S. Large-Cap Growth ETF 3,487 141,545 301.57 138,058 322.03 2.53
Bank Julius Baer & Co. Ltd, Zurich 2,980 8,492 272.02 5,512 337.45 54.06
Tower Bridge Advisors 2,529 39,657 271.98 37,128 337.40 6.81
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,640 17,853 301.57 16,213 322.03 10.12
Welch & Forbes Llc 1,409 38,975 271.94 37,566 337.43 3.75
DEF - Invesco Defensive Equity ETF 1,231 8,699 301.53 7,468 322.04 16.48
PFSAX - PGIM Jennison Financial Services Fund Class A 1,043 17,979 301.57 16,936 322.04 6.16
Howland Capital Management Llc 1,038 1,038 271.68 0 0.00
SCHB - Schwab U.S. Broad Market ETF 789 82,031 301.57 81,242 322.03 0.97
RWL - Invesco S&P 500 Revenue ETF 756 2,078 301.73 1,322 322.24 57.19
Legacy Advisors, LLC 708 1,869 271.80 1,161 337.64 60.98
Altium Wealth Management LLC 701 3,956 271.99 3,255 337.33 21.54
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 676 1,365 301.83 689 322.21 98.11
Sequoia Financial Advisors, LLC 569 2,549 271.87 1,980 337.37 28.74
Oregon Public Employees Retirement Fund 495 30,990 271.96 30,495 337.40 1.62
Institute for Wealth Management, LLC. 423 1,619 271.77 1,196 337.79 35.37
NEIAX - Columbia Large Cap Index Fund Class A 376 15,355 301.60 14,979 322.05 2.51
Capital Insight Partners, Llc 352 11,859 271.95 11,507 337.45 3.06
Monte Financial Group, LLC 309 2,313 271.94 2,004 337.33 15.42
SCHK - Schwab 1000 Index ETF 236 8,906 301.59 8,670 322.03 2.72
PBUS - Invesco PureBeta MSCI USA ETF 230 10,469 301.56 10,239 322.00 2.25
Central Bank & Trust Co 206 19,634 271.98 19,428 337.40 1.06
Beacon Investment Advisory Services, Inc. 181 4,711 271.92 4,530 337.31 4.00
Trust Co Of Vermont 169 1,261 271.21 1,092 337.91 15.48
Pendal Group Ltd 106 806 271.71 700 337.14 15.14
Savant Capital, LLC 102 1,425 272.28 1,323 337.87 7.71
Hartford Investment Management Co 101 15,403 271.96 15,302 337.41 0.66
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 42 686 301.75 644 321.43 6.52
Regions Financial Corp 40 6,818 272.07 6,778 337.42 0.59
Spire Wealth Management 6 222 270.27 216 337.96 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 204,682 800 271.25 205,482 2.96 -99.61
Truist Financial Corp 71,806 36,743 272.00 108,549 337.41 -66.15
Boston Trust Walden Corp 31,313 124,420 271.97 155,733 337.41 -20.11
Allspring Global Investments Holdings, LLC 23,377 10,692 271.89 34,069 337.37 -68.62
Frontier Capital Management Co Llc 10,871 95,584 271.97 106,455 337.41 -10.21
SCHX - Schwab U.S. Large-Cap ETF 4,857 126,426 301.57 131,283 322.03 -3.70
Ghe, Llc 4,207 10,249 337.40 14,456 337.44 -29.10
Carderock Capital Management Inc 2,998 11,477 271.94 14,475 337.41 -20.71
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,590 10,490 301.53 13,080 322.02 -19.80
FAAAX - Franklin K2 Alternative Strategies Fund Class A 2,519 6,862 301.52 9,381 322.03 -26.85
Patton Fund Management, Inc. 2,333 3,286 272.06 5,619 337.43 -41.52
Sandy Spring Bank 1,320 1,142 272.33 2,462 337.53 -53.61
Old National Bancorp /in/ 1,002 1,107 271.91 2,109 337.60 -47.51
Exchange Traded Concepts, Llc 766 2,611 271.93 3,377 337.28 -22.68
Inverness Counsel Llc /ny/ 735 1,626 271.83 2,361 337.57 -31.13
Strs Ohio 555 64,962 271.96 65,517 337.41 -0.85
Lincoln Capital LLC 433 11,815 271.94 12,248 337.44 -3.54
New Mexico Educational Retirement Board 400 8,992 272.02 9,392 337.41 -4.26
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 355 4,219 301.49 4,574 322.04 -7.76
PMSAX - Global Multi-Strategy Fund Class A 229 288 302.08 517 321.08 -44.29
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 205 202 301.98 407 321.87 -50.37
Atwood & Palmer Inc 200 800 272.50 1,000 337.00 -20.00
ABWAX - AB All Market Total Return Portfolio Class A 181 3,394 301.71 3,575 321.96 -5.06
Marshall Financial Group LLC 178 3,972 271.90 4,150 337.35 -4.29
CZOVX - Zacks All-Cap Core Fund Institutional Class 176 1,409 301.63 1,585 321.77 -11.10
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 175 1,423 301.48 1,598 322.28 -10.95
IUS - Invesco RAFI(TM) Strategic US ETF 163 280 300.00 443 322.80 -36.79
TrimTabs Asset Management, LLC 144 3,587 272.09 3,731 337.44 -3.86
Umb Bank N A/mo 125 2,996 272.03 3,121 337.39 -4.01
DLCFX - Destinations Large Cap Equity Fund Class I 91 1,171 301.45 1,262 321.71 -7.21
Mitchell Sinkler & Starr/pa 90 48,781 271.97 48,871 337.42 -0.18
MRKYX - AB All Market Income Portfolio Advisor Class 65 352 301.14 417 321.34 -15.59
Conning Inc. 14 1,092 271.98 1,106 337.25 -1.27
D.B. Root & Company, LLC 5 1,998 271.77 2,003 336.99 -0.25
Washington Trust Advisors, Inc. 4 3,010 272.09 3,014 337.43 -0.13
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