Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,256 315.00 331.15 323.20
Previous Quarter 1,306 323.00 331.20 326.12

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 18 196 220 5 100 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 4 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 44 0 19 16
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 9,260,976 20.34 166.97 10,985,111 24.13 328.20
Previous Quarter 4,668,777 10.26 331.23 10,984,024 24.13 328.22

Current Quarter Top 20 Holding Institutes

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

Name Shares PPS
Vanguard Group Inc 4,911,337 331.24
VANGUARD GROUP INC 4,842,984
BlackRock Inc. 4,592,566
BlackRock Inc. 4,564,753 331.24
BAILLIE GIFFORD & CO 3,839,980
Baillie Gifford & Co 3,709,250 331.24
WELLINGTON MANAGEMENT GROUP LLP 2,461,221
State Street Corp 2,016,636 331.24
Wellington Management Group Llp 1,910,569 331.24
Primecap Management Co/ca/ 1,610,612 331.24
Renaissance Technologies Llc 1,414,200 331.24
Brown Capital Management Llc 1,378,805 331.24
Generation Investment Management Llp 1,313,433 331.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,245,129 331.24
VWUSX - Vanguard U.S. Growth Fund Investor Shares 1,227,054 310.74
Alliancebernstein L.p. 1,157,522 331.24
VFINX - Vanguard 500 Index Fund Investor Shares 995,828 331.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 981,780 331.24
Geode Capital Management, Llc 978,574 330.54
William Blair Investment Management, Llc 913,808 331.24

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 4,911,337 331.24
BlackRock Inc. 4,564,753 331.24
Baillie Gifford & Co 3,709,250 331.24
State Street Corp 2,016,636 331.24
Wellington Management Group Llp 1,910,569 331.24
Primecap Management Co/ca/ 1,610,612 331.24
Renaissance Technologies Llc 1,414,200 331.24
Brown Capital Management Llc 1,378,805 331.24
Generation Investment Management Llp 1,313,433 331.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,245,129 331.24
VWUSX - Vanguard U.S. Growth Fund Investor Shares 1,227,054 310.74
Alliancebernstein L.p. 1,157,522 331.24
VFINX - Vanguard 500 Index Fund Investor Shares 995,828 331.24
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 981,780 331.24
Geode Capital Management, Llc 978,574 330.54
William Blair Investment Management, Llc 913,808 331.24
Winslow Capital Management, LLC 904,536 331.24
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 829,873 295.87
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 791,129 331.24
Ownership Capital B.V. 752,402 331.24

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,842,984
BAILLIE GIFFORD & CO 3,839,980
WELLINGTON MANAGEMENT GROUP LLP 2,461,221
MLAAX - MainStay Large Cap Growth Fund Class A 598,600 286.58
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 46,210 286.58
Values First Advisors, Inc. 5,867 247.49
FNY - First Trust Mid Cap Growth AlphaDEX Fund 2,816 286.58
FNX - First Trust Mid Cap Core AlphaDEX Fund 2,310 286.58
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1,179 286.68
Veriti Management LLC 1,056 247.16
FSMD - Fidelity Small-Mid Factor ETF 849 286.22
Legacy Advisors, LLC 814 246.93
PBAIX - Blackrock Tactical Opportunities Fund Institutional 793 286.25
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 338 286.98
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 63 285.71
Sandy Spring Bank 15 266.67
Morton Brown Family Wealth, LLC 7 285.71
Wolff Wiese Magana Llc 1
Name Shares PPS
RPG - Invesco S&P 500 Pure Growth ETF 115,505 332.04
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 65,465 325.52
Citigroup Inc 29,893 331.21
Millennium Management Llc 21,915 331.23
Millennium Management Llc 21,915 331.23
Twin Tree Management, LP 17,100 331.23
PEAK6 Investments LLC 12,900 331.24
Group One Trading, L.p. 10,700 331.21
Two Sigma Investments, Lp 10,653 331.27
Capstone Investment Advisors, Llc 9,300 331.29
Villere St Denis J & Co Llc 9,125 331.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7,763 325.52
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 5,927 325.46
Wolverine Trading, Llc 5,800 328.45
Wolverine Trading, Llc 5,800 328.45
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 5,381 332.09
Simplex Trading, Llc 5,300 331.13
Simplex Trading, Llc 5,300 331.13
Rinet Co LLC 3,989 325.39
Optimal Asset Management, Inc. 3,015 325.37
TrimTabs Asset Management, LLC 2,803 331.07
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,800 325.36
Marshall Wace North America L.P. 2,667 325.46
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,341 325.50
GDMYX - Defensive Market Strategies Fund Institutional 2,234 325.43
RYAWX - S&P 500 Pure Growth Fund Class H 2,222 325.38
FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 1,951 314.71
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,903 332.11
Parallax Volatility Advisers, L.P. 1,500 331.33
B. Metzler seel. Sohn & Co. Holding AG 1,397 325.70
Bbva Usa 1,237 325.79
ABWAX - AB All Market Total Return Portfolio Class A 1,060 315.09
EFG Asset Management (Americas) Corp. 913 330.78
Private Advisor Group, LLC 757 331.57
World Asset Management Inc 756 325.40
Parsec Financial Management, Inc. 710 330.99
IBM Retirement Fund 697 331.42
Grimes & Company, Inc. 614 330.62
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 575 332.17
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 526 325.10
Gabelli Equity Trust Inc 500 326.00
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 444 326.58
First Mercantile Trust Co 359 325.91
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 242 326.45
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 233 326.18
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 182 324.18
ABPAX - AB Conservative Wealth Strategy Class A 180 316.67
Berman Capital Advisors, LLC 147 319.73
Gemmer Asset Management LLC 68 323.53
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 63 333.33
Heritage Wealth Management, Llc 42 333.33
Tarbox Family Office, Inc. 18 333.33
Reilly Financial Advisors, Llc 18 333.33
Baldwin Brothers Inc/ma 15 333.33
Pittenger & Anderson Inc 7 285.71
IFP Advisors, Inc 7 428.57
Financial Management Professionals, Inc. 4 250.00
Koshinski Asset Management, Inc. 3 333.33
Filbrandt Wealth Management, LLC 2 500.00
GoalVest Advisory LLC 1
Eagle Bay Advisors LLC
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
Better Money Decisions, LLC
LMR Partners LLP
West Coast Financial LLC
Paloma Partners Management Co
Bp Plc
COGLX - AXS Alternative Value Fund Investor Class Shares
Gabelli Funds Llc
Patriot Financial Group Insurance Agency, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Wolverine Asset Management Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Jefferies Group LLC
CENTRAL TRUST Co
One Charles Private Wealth Services, LLC
NuWave Investment Management, LLC
HLGE - Hartford Longevity Economy ETF
Two Sigma Securities, Llc
RiverFront Investment Group, LLC
Capital Analysts, Inc.
HAMGX - Harbor Mid Cap Growth Fund Institutional Class
ESGG - FlexShares STOXX Global ESG Impact Index Fund
CX Institutional
QCGRRX - Growth Account Class R1
ACVF - American Conservative Values ETF
FLSP - Franklin Liberty Systematic Style Premia ETF
Mirae Asset Global Investments Co., Ltd.
Dark Forest Capital Management Lp
Holocene Advisors, LP
Cambridge Trust Co
Norges Bank
Natixis Advisors, L.p.
Cushing Asset Management, Lp
Ontario Teachers Pension Plan Board
Camden Capital, LLC
ExodusPoint Capital Management, LP
Allianz Asset Management GmbH
Wealth Enhancement Advisory Services, Llc
Marathon Asset Mgmt Ltd
O'shaughnessy Asset Management, Llc
Quantitative Investment Management, LLC
Ergoteles LLC
Fort, L.p.
Quantbot Technologies LP
Gsa Capital Partners Llp
PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
Ossiam
Amplius Wealth Advisors, LLC
Kowal Investment Group, LLC
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Winton Capital Group Ltd
Highland Capital Management Fund Advisors, L.p.
Voloridge Investment Management, Llc
Jupiter Asset Management Ltd
Capitolis Advisors LLC
SRS Capital Advisors, Inc.
Quantinno Capital Management LP
Benjamin Edwards Inc
Plante Moran Financial Advisors, LLC
Cassady Schiller Wealth Management, LLC
GAOAX - JPMorgan Global Allocation Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Krs Capital Management, Llc
Arkadios Wealth Advisors
Squarepoint Ops LLC
Truvestments Capital Llc
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
Echo Street Capital Management LLC
Y-Intercept (Hong Kong) Ltd
Enterprise Financial Services Corp
Altshuler Shaham Ltd
Versor Investments LP
CAPROCK Group, Inc.
Cornerstone Advisory, LLC
Tri Locum Partners LP
Versant Capital Management, Inc
Asset Dedication, LLC
BDO Wealth Advisors, LLC
GSSFX - Gotham Short Strategies Fund Institutional Class
Capula Management Ltd
Walled Lake Planning & Wealth Management, Llc
Moors & Cabot, Inc.
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Pluribus Labs, LLC
Woodline Partners LP
Carroll Financial Associates, Inc.
Marathon Capital Management
Meridian Wealth Partners, LLC
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
Chilton Capital Management Llc
Zacks Investment Management
Edgestream Partners, L.P.
Shell Asset Management Co
Weaver C. Barksdale & Associates, Inc.
Forum Financial Management, LP
Campbell & CO Investment Adviser LLC
AMP Capital Investors Ltd
Sciencast Management LP
Hrt Financial Lp
Sageworth Trust Co
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Pura Vida Investments, Llc
Marshall Wace, Llp
Walleye Trading LLC
Walleye Trading LLC
Trexquant Investment LP
GFSYX - Strategic Alternatives Fund Institutional
Walleye Trading LLC
Agf Investments Inc.
Oppenheimer & Co Inc
Crestline Management, LP
Hartland & Co., LLC
Arlington Partners LLC
Chicago Partners Investment Group LLC
Viking Global Investors Lp
AGF Investments LLC
CSM - ProShares Large Cap Core Plus
Systematic Alpha Investments, LLC
Gotham Asset Management, LLC
Carroll Investors, Inc
Ing Groep Nv
Quantamental Technologies LLC
Jacobs Levy Equity Management, Inc
Cutler Group LP
Qube Research & Technologies Ltd
Verition Fund Management LLC
Los Angeles Capital Management Llc
Virtu Financial LLC
Conestoga Capital Advisors, LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Symmetry Partners, LLC
Caption Management, LLC
Boothbay Fund Management, Llc
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,592,566 4,564,753 331.24
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 804,373 286.58 829,873 295.87
POGRX - PRIMECAP Odyssey Growth Fund 687,150 286.58 705,750 295.87
VEXPX - VANGUARD EXPLORER FUND Investor Shares 327,845 286.58 293,141 295.87
APGAX - AB LARGE CAP GROWTH FUND INC Class A 279,017 286.58 252,997 295.87
Allspring Global Investments Holdings, LLC 252,247 247.50 248,384 331.24
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 243,643 263.70 278,138 310.74
RSP - Invesco S&P 500 Equal Weight ETF 226,278 286.58 214,405 295.87
Scout Investments, Inc. 195,870 247.51 185,591 331.24
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 172,944 286.58 266,967 295.87
CSMEX - Carillon Scout Mid Cap Fund Class A 155,974 286.58 160,212 295.87
Country Trust Bank 149,876 0.25 126,465 0.33
Aegon Asset Management Uk Plc 140,511 0.25 144,183 0.33
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 129,577 286.58 128,249 295.87
Chicago Capital, LLC 122,973 247.51 153,764 331.24
Peregrine Capital Management Llc 121,435 247.51 129,135 331.24
SCHM - Schwab U.S. Mid-Cap ETF 110,472 263.70 108,622 310.74
FSMDX - Fidelity Mid Cap Index Fund 108,745 286.58 100,214 295.87
QUAL - iShares Edge MSCI USA Quality Factor ETF 104,415 286.58 101,925 295.87
Strs Ohio 96,500 247.50 1,573 331.21
Name Current Shares Current PPS Previous Shares Previous PPS
Stonnington Group, Llc 1,600 267.50 0
Diversified Trust Co 1,094 247.71 0
RTDAX - Multifactor U.S. Equity Fund Class A 505 287.13 0
Sugarloaf Wealth Management, LLC 100 250.00 0
GLTAX - Invesco Global Targeted Returns Fund Class A 9 333.33 13 307.69
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 94,927 96,500 247.50 1,573 331.21 6034.77
VEXPX - VANGUARD EXPLORER FUND Investor Shares 34,704 327,845 286.58 293,141 295.87 11.84
BlackRock Inc. 27,813 4,592,566 4,564,753 331.24 0.61
APGAX - AB LARGE CAP GROWTH FUND INC Class A 26,020 279,017 286.58 252,997 295.87 10.28
Country Trust Bank 23,411 149,876 0.25 126,465 0.33 18.51
RSP - Invesco S&P 500 Equal Weight ETF 11,873 226,278 286.58 214,405 295.87 5.54
Scout Investments, Inc. 10,279 195,870 247.51 185,591 331.24 5.54
FSMDX - Fidelity Mid Cap Index Fund 8,531 108,745 286.58 100,214 295.87 8.51
FUQIX - Fidelity SAI U.S. Quality Index Fund 7,680 87,691 286.57 80,011 295.87 9.60
DLCFX - Destinations Large Cap Equity Fund Class I 6,912 40,315 263.70 33,403 310.75 20.69
FNDA - Schwab Fundamental U.S. Small Company Index ETF 5,889 19,110 263.68 13,221 310.72 44.54
Allspring Global Investments Holdings, LLC 3,863 252,247 247.50 248,384 331.24 1.56
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,601 3,957 286.58 356 331.46 1011.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,021 35,164 286.57 32,143 295.87 9.40
QUAL - iShares Edge MSCI USA Quality Factor ETF 2,490 104,415 286.58 101,925 295.87 2.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,105 9,252 286.53 7,147 295.93 29.45
SCHM - Schwab U.S. Mid-Cap ETF 1,850 110,472 263.70 108,622 310.74 1.70
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,753 21,911 286.57 20,158 295.86 8.70
Stonnington Group, Llc 1,600 1,600 267.50 0 0.00
FSPGX - Fidelity Large Cap Growth Index Fund 1,333 20,253 286.57 18,920 295.88 7.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 94,023 172,944 286.58 266,967 295.87 -35.22
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 34,495 243,643 263.70 278,138 310.74 -12.40
Chicago Capital, LLC 30,791 122,973 247.51 153,764 331.24 -20.02
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25,500 804,373 286.58 829,873 295.87 -3.07
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 21,372 38,464 286.58 59,836 295.88 -35.72
POGRX - PRIMECAP Odyssey Growth Fund 18,600 687,150 286.58 705,750 295.87 -2.64
State of Alaska, Department of Revenue 13,861 22,477 247.50 36,338 331.17 -38.14
Peregrine Capital Management Llc 7,700 121,435 247.51 129,135 331.24 -5.96
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 7,330 19,210 286.57 26,540 295.86 -27.62
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 4,469 18,628 286.56 23,097 295.88 -19.35
AGRFX - AB Growth Fund Class A 4,420 42,580 286.59 47,000 295.87 -9.40
CSMEX - Carillon Scout Mid Cap Fund Class A 4,238 155,974 286.58 160,212 295.87 -2.65
IMANX - Iman Fund Class K 3,705 835 263.47 4,540 310.79 -81.61
Aegon Asset Management Uk Plc 3,672 140,511 0.25 144,183 0.33 -2.55
TOK - iShares MSCI Kokusai ETF 3,130 154 285.71 3,284 295.98 -95.31
NWSAX - Nationwide Small Company Growth Fund Class A 3,060 25,814 286.59 28,874 295.87 -10.60
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 2,911 15,076 286.55 17,987 295.88 -16.18
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2,374 6,859 286.63 9,233 295.90 -25.71
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2,174 6,203 286.64 8,377 295.93 -25.95
Autus Asset Management, LLC 1,759 15,116 247.49 16,875 331.20 -10.42
Name Current Puts
Name Current Calls
Name
CLOAX - Clough Global Long/Short Fund Investor Class
Clough Global Opportunities Fund
Clough Global Equity Fund
Clough Global Dividend & Income Fund
Name Previous Puts
Pura Vida Investments, Llc 0
Name Previous Calls
Walleye Trading LLC 0
Cutler Group LP 0
Crestline Management, LP 0
Name

 

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

Past Week Analysis

Name Shares PPS
Values First Advisors, Inc. 5,867 247.49
Legacy Advisors, LLC 814 246.93
Sandy Spring Bank 15 266.67
Morton Brown Family Wealth, LLC 7 285.71
Name Shares PPS
IBM Retirement Fund 697 331.42
Gemmer Asset Management LLC 68 323.53
Grimes & Company, Inc. 614 330.62
TrimTabs Asset Management, LLC 2,803 331.07
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 252,247 247.50 248,384 331.24
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 243,643 263.70 278,138 310.74
Chicago Capital, LLC 122,973 247.51 153,764 331.24
Peregrine Capital Management Llc 121,435 247.51 129,135 331.24
SCHM - Schwab U.S. Mid-Cap ETF 110,472 263.70 108,622 310.74
Strs Ohio 96,500 247.50 1,573 331.21
Beacon Investment Advisory Services, Inc. 43,221 247.52 43,817 331.24
DLCFX - Destinations Large Cap Equity Fund Class I 40,315 263.70 33,403 310.75
SCHG - Schwab U.S. Large-Cap Growth ETF 39,748 263.71 38,861 310.75
SCHX - Schwab U.S. Large-Cap ETF 35,606 263.69 37,050 310.74
SCHB - Schwab U.S. Broad Market ETF 23,059 263.71 22,748 310.75
FNDA - Schwab Fundamental U.S. Small Company Index ETF 19,110 263.68 13,221 310.72
Frontier Capital Management Co Llc 17,394 247.50 17,883 331.26
Autus Asset Management, LLC 15,116 247.49 16,875 331.20
Truist Financial Corp 11,558 247.53 12,580 331.24
Oregon Public Employees Retirement Fund 7,639 247.55 9,012 331.23
Exchange Traded Concepts, Llc 7,139 247.51 7,549 331.30
Wealthfront Advisers Llc 5,716 247.55 6,371 331.35
WoodTrust Financial Corp 4,500 247.56 3,885 331.27
Hartford Investment Management Co 4,364 247.48 4,282 331.15
NEIAX - Columbia Large Cap Index Fund Class A 4,321 263.60 4,214 310.63
Louisiana State Employees Retirement System 2,900 269.31 2,900 325.86
PBUS - Invesco PureBeta MSCI USA ETF 2,859 263.73 2,784 310.70
New Mexico Educational Retirement Board 2,550 247.45 2,650 331.32
SCHK - Schwab 1000 Index ETF 2,510 263.75 2,435 310.88
Bristlecone Advisors, LLC 2,149 247.56 1,837 330.97
Patton Albertson Miller Group, Llc 1,640 247.56 1,640 331.10
Conning Inc. 1,174 247.87 1,325 331.32
Geneos Wealth Management Inc. 600 253.33 600 330.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 263.79 707 311.17
Washington Trust Advisors, Inc. 568 248.24 412 330.10
Arcadia Investment Management Corp/mi 537 247.67 537 331.47
Bank Julius Baer & Co. Ltd, Zurich 477 247.38 477 331.24
SPFIX - S&P 500 Index Fund Direct Shares 310 264.52 310 309.68
RWL - Invesco S&P 500 Revenue ETF 300 263.33 300 310.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 254 263.78 210 309.52
PMSAX - Global Multi-Strategy Fund Class A 231 264.07 289 311.42
Toth Financial Advisory Corp 181 248.62 180 333.33
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 164 262.20 118 313.56
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 122 262.30 119 310.92
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 106 264.15 89 314.61
Spire Wealth Management 52 250.00 766 331.59
Umb Bank N A/mo 13 230.77 13 307.69
Annapolis Financial Services, LLC 10 200.00 10 300.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 94,927 96,500 247.50 1,573 331.21 6034.77
DLCFX - Destinations Large Cap Equity Fund Class I 6,912 40,315 263.70 33,403 310.75 20.69
FNDA - Schwab Fundamental U.S. Small Company Index ETF 5,889 19,110 263.68 13,221 310.72 44.54
Allspring Global Investments Holdings, LLC 3,863 252,247 247.50 248,384 331.24 1.56
SCHM - Schwab U.S. Mid-Cap ETF 1,850 110,472 263.70 108,622 310.74 1.70
SCHG - Schwab U.S. Large-Cap Growth ETF 887 39,748 263.71 38,861 310.75 2.28
WoodTrust Financial Corp 615 4,500 247.56 3,885 331.27 15.83
Bristlecone Advisors, LLC 312 2,149 247.56 1,837 330.97 16.98
SCHB - Schwab U.S. Broad Market ETF 311 23,059 263.71 22,748 310.75 1.37
Washington Trust Advisors, Inc. 156 568 248.24 412 330.10 37.86
NEIAX - Columbia Large Cap Index Fund Class A 107 4,321 263.60 4,214 310.63 2.54
Hartford Investment Management Co 82 4,364 247.48 4,282 331.15 1.91
SCHK - Schwab 1000 Index ETF 75 2,510 263.75 2,435 310.88 3.08
PBUS - Invesco PureBeta MSCI USA ETF 75 2,859 263.73 2,784 310.70 2.69
GCSVX - Geneva SMID Cap Growth Fund Institutional Class 46 164 262.20 118 313.56 38.98
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 44 254 263.78 210 309.52 20.95
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 17 106 264.15 89 314.61 19.10
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 122 262.30 119 310.92 2.52
Toth Financial Advisory Corp 1 181 248.62 180 333.33 0.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 34,495 243,643 263.70 278,138 310.74 -12.40
Chicago Capital, LLC 30,791 122,973 247.51 153,764 331.24 -20.02
Peregrine Capital Management Llc 7,700 121,435 247.51 129,135 331.24 -5.96
Autus Asset Management, LLC 1,759 15,116 247.49 16,875 331.20 -10.42
SCHX - Schwab U.S. Large-Cap ETF 1,444 35,606 263.69 37,050 310.74 -3.90
Oregon Public Employees Retirement Fund 1,373 7,639 247.55 9,012 331.23 -15.24
Truist Financial Corp 1,022 11,558 247.53 12,580 331.24 -8.12
Spire Wealth Management 714 52 250.00 766 331.59 -93.21
Wealthfront Advisers Llc 655 5,716 247.55 6,371 331.35 -10.28
Beacon Investment Advisory Services, Inc. 596 43,221 247.52 43,817 331.24 -1.36
Frontier Capital Management Co Llc 489 17,394 247.50 17,883 331.26 -2.73
Exchange Traded Concepts, Llc 410 7,139 247.51 7,549 331.30 -5.43
Conning Inc. 151 1,174 247.87 1,325 331.32 -11.40
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 127 580 263.79 707 311.17 -17.96
New Mexico Educational Retirement Board 100 2,550 247.45 2,650 331.32 -3.77
PMSAX - Global Multi-Strategy Fund Class A 58 231 264.07 289 311.42 -20.07
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