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 1,131 142.00 145.59 140.18
Previous Quarter 1,174 140.00 145.60 138.63

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 13 180 42 159 87 69
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 3 5 20 4 9 6
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 12,682,692 14.92 73.48 15,018,835 17.67 145.02
Previous Quarter 6,411,327 7.54 145.56 15,050,214 17.71 144.61

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 7,544,354 145.62
VANGUARD GROUP INC 7,231,239
BlackRock Inc. 6,386,361 145.62
BlackRock Inc. 6,281,983
FMR LLC 5,085,933
Fmr Llc 4,754,981 145.62
Victory Capital Management Inc 3,473,739 145.14
Lindner Edyth B 3,273,607
State Street Corp 2,884,354 145.62
American Financial Group Inc 401(k) Retirement & Savings Plan 2,729,546 145.62
VETAX - Victory Sycamore Established Value Fund Class A 2,227,300 138.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,195,015 145.62
Lsv Asset Management 2,057,167 145.62
Lord, Abbett & Co. Llc 2,051,853 145.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,916,384 145.62
IJH - iShares Core S&P Mid-Cap ETF 1,878,142 145.62
Dimensional Fund Advisors Lp 1,509,678 145.63
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,254,856 145.62
GIBAX - Guggenheim Total Return Bond Fund A-Class 1,161,045 22.76
Geode Capital Management, Llc 933,909 145.41

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
Vanguard Group Inc 7,544,354 145.62
BlackRock Inc. 6,386,361 145.62
Fmr Llc 4,754,981 145.62
Victory Capital Management Inc 3,473,739 145.14
State Street Corp 2,884,354 145.62
American Financial Group Inc 401(k) Retirement & Savings Plan 2,729,546 145.62
VETAX - Victory Sycamore Established Value Fund Class A 2,227,300 130.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,195,015 145.62
Lsv Asset Management 2,057,167 145.62
Lord, Abbett & Co. Llc 2,051,853 145.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,916,384 145.62
IJH - iShares Core S&P Mid-Cap ETF 1,878,142 145.62
Dimensional Fund Advisors Lp 1,509,678 145.63
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,254,856 145.62
GIBAX - Guggenheim Total Return Bond Fund A-Class 1,161,045 22.76
Geode Capital Management, Llc 933,909 145.41
Bank of New York Mellon Corp 901,863 145.62
VEXMX - Vanguard Extended Market Index Fund Investor Shares 875,398 145.62
FMCSX - Fidelity Mid-Cap Stock Fund 841,874 130.28
Westfield Capital Management Co Lp 827,740 145.62

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,231,239
FMR LLC 5,085,933
Lindner Edyth B 3,273,607
FNDX - Schwab Fundamental U.S. Large Company Index ETF 22,491 135.39
USCGX - Capital Growth Fund 17,327 138.45
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,055 138.46
Great Valley Advisor Group, Inc. 2,001 138.93
Koshinski Asset Management, Inc. 1,502
FVCIX - Fidelity Flex Large Cap Value II Fund 264 140.15
Exchange Traded Concepts, Llc 92 141.30
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 92 141.30
Sargent Bickham Lagudis LLC 50 140.00
Steward Financial Group LLC 42 119.05
Name Shares PPS
Optimal Asset Management, Inc. 406,412 0.62
Wedge Capital Management L L P/nc 119,811 145.62
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 36,592 125.82
ADVNX - North Square Strategic Income Fund Class I 22,795 28.91
FNDX - Schwab Fundamental U.S. Large Company Index ETF 22,491 135.39
Brookfield Asset Management Inc. 17,578 145.64
Group One Trading, L.p. 10,000 145.60
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 5,437 125.80
Jane Street Group, Llc 4,700 145.53
MRVIX - BMO Mid-Cap Value Fund Class I 3,740 133.69
TCOEX - Tactical Offensive Equity Fund 3,143 130.13
World Asset Management Inc 3,037 125.78
Harvest Investment Services, LLC 2,932 145.63
PWC - Invesco Dynamic Market ETF 2,669 130.39
B. Metzler seel. Sohn & Co. Holding AG 2,055 126.03
First Mercantile Trust Co 1,918 125.65
Paragon Capital Management Ltd 1,677 145.50
FNY Investment Advisers, LLC 1,600 145.00
Gofen & Glossberg Llc /il/ 1,400 145.71
Veriti Management LLC 1,390 145.32
MAI Capital Management 1,377 145.97
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 400 130.00
Berman Capital Advisors, LLC 392 125.00
Carroll Financial Associates, Inc. 275 134.55
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 272 128.68
Money Concepts Capital Corp 219 146.12
Gemmer Asset Management LLC 142 140.85
IFP Advisors, Inc 29 137.93
Advocacy Wealth Management Services, LLC 9 111.11
DYNF - BlackRock U.S. Equity Factor Rotation ETF 5 200.00
Parallax Volatility Advisers, L.P.
PALCX - AllianzGI Global Allocation Fund Class C
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
Public Sector Pension Investment Board
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
AQRNX - AQR Multi-Asset Fund Class N
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
FOVL - iShares Focused Value Factor ETF
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
Lombard Odier Asset Management (Switzerland) SA
Keybank National Association/oh
True Link Financial Advisors, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Altrinsic Global Advisors Llc
Two Sigma Securities, Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Quantitative Systematic Strategies LLC
Cullen/frost Bankers, Inc.
SWDSX - Schwab Dividend Equity Fund
MUFG Securities EMEA plc
Enterprise Financial Services Corp
BI Asset Management Fondsmaeglerselskab A/S
M&g Investment Management Ltd
DLMAX - Delaware Mid Cap Value Fund Class A
Ergoteles LLC
HLGE - Hartford Longevity Economy ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
FITLX - Fidelity U.S. Sustainability Index Fund
Vontobel Holding Ltd.
Full18 Capital LLC
SUSL - iShares ESG MSCI USA Leaders ETF
Counterpoint Mutual Funds LLC
CX Institutional
D'Orazio & Associates, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Moors & Cabot, Inc.
VQNPX - Vanguard Growth and Income Fund Investor Shares
HCESX - The ESG Growth Portfolio HC Strategic Shares
SRS Capital Advisors, Inc.
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Harbour Investments, Inc.
RFV - Invesco S&P MidCap 400 Pure Value ETF
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
Focused Wealth Management, Inc
Pendal Group Ltd
Aquatic Capital Management LLC
State of Wyoming
Qube Research & Technologies Ltd
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Liberty Wealth Management Llc
ROUS - Hartford Multifactor US Equity ETF
Snowden Capital Advisors LLC
FMEIX - Fidelity Mid Cap Enhanced Index Fund
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
Amerivest Investment Management LLC
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
JEFSX - Financial Industries Trust NAV
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Arrowstreet Capital, Limited Partnership
Sofos Investments, Inc.
AUSF - Global X Adaptive U.S. Factor ETF
Arkadios Wealth Advisors
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
PFFD - Global X U.S. Preferred ETF
Trexquant Investment LP
SummerHaven Investment Management, LLC
PTMC - Pacer Trendpilot US Mid Cap ETF
Jump Financial, LLC
Ellevest, Inc.
Agf Investments Inc.
Signet Financial Management, Llc
Gradient Investments LLC
Tobam
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
SDVGX - Sit Dividend Growth Fund - Class I
AGF Investments LLC
USA Financial Portformulas Corp
Neo Ivy Capital Management
Redwood Investment Management, Llc
EPS - WisdomTree U.S. LargeCap Fund N/A
IBM Retirement Fund
Modera Wealth Management, LLC
Meridian Wealth Partners, LLC
Two Sigma Advisers, Lp
Quantamental Technologies LLC
Metropolitan Life Insurance Co/ny
Evermay Wealth Management Llc
GWM Advisors LLC
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Joseph P. Lucia & Associates, LLC
JGDAX - Janus Henderson Global Income Managed Volatility Fund Class A
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
GFSYX - Strategic Alternatives Fund Institutional
Baird Financial Group, Inc.
USMF - WisdomTree U.S. Multifactor Fund N/A
RYAVX - S&P MidCap 400 Pure Value Fund Class H
Shufro Rose & Co Llc
Weaver C. Barksdale & Associates, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
FIUSX - Delaware Opportunity Fund Class A
ILCG - iShares Morningstar Large-Cap Growth ETF
Convergence Investment Partners, LLC
CBHAX - Victory Market Neutral Income Fund Class A
Asahi Life Asset Management Co., Ltd.
Voloridge Investment Management, Llc
Castleview Partners, Llc
Pfs Investments Inc.
Caption Management, LLC
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Ossiam
Consolidated Planning Corp
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
FLSPX - SPECTRUM FUND Retail Class
First Manhattan Co
PMSAX - Global Multi-Strategy Fund Class A
Polar Asset Management Partners Inc.
Lenox Wealth Advisors, LLC
IMCG - iShares Morningstar Mid-Cap Growth ETF
FIDAX - Financial Industries Fund Class A
MD Financial Management Inc.
Wolverine Trading, Llc
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Wolverine Asset Management Llc
Capital Advisors, Ltd. LLC
SPRAX - Pgim Qma Mid-cap Value Fund Class A
Paloma Partners Management Co
AMP Capital Investors Ltd
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares
Cigna Investments Inc /new
Wolverine Trading, Llc
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
PEAK6 Investments LLC
Norges Bank
Hrt Financial Lp
Pitcairn Co
TADS - Trend Aggregation Dividend Stock ETF
Nfj Investment Group, Llc
Hennion & Walsh Asset Management, Inc.
Fox Run Management, L.l.c.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 235,262 138.81 230,382 145.62
EULAV Asset Management 225,092 138.81 240,092 145.62
AustralianSuper Pty Ltd 135,343 138.81 95,797 145.62
Gateway Investment Advisers Llc 64,530 138.80 64,500 145.61
Nuveen Preferred & Income Securities Fund 60,000 24.43 60,000 26.93
Dorsey Wright & Associates 35,663 138.80 36,415 145.63
Hengehold Capital Management Llc 18,159 138.83 15,156 145.62
Louisiana State Employees Retirement System 17,400 134.20 17,300 148.96
Values First Advisors, Inc. 13,426 138.84 18,904 145.63
DnB Asset Management AS 13,204 138.82 13,100 145.65
IFM Investors Pty Ltd 13,046 138.82 13,046 145.64
Gulf International Bank (UK) Ltd 10,891 135.89 10,891 145.53
New Mexico Educational Retirement Board 10,400 138.85 14,500 145.59
State of Alaska, Department of Revenue 10,390 138.69 11,029 145.53
TrimTabs Asset Management, LLC 10,100 138.81 10,514 145.62
Commonwealth Equity Services, Llc 9,876 138.72 9,709 145.54
Hartford Investment Management Co 7,516 138.77 7,516 145.56
Truist Financial Corp 7,234 138.79 7,143 145.60
PIAFX - Invesco Multi-Asset Income Fund Class A 6,088 24.47 11,623 26.93
Resonant Capital Advisors, LLC 5,153 138.75 5,235 148.23
Name Current Shares Current PPS Previous Shares Previous PPS
VETAX - Victory Sycamore Established Value Fund Class A 2,227,300 138.48 2,227,300 130.28
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 857,300 138.48 826,300 130.28
FMCSX - Fidelity Mid-Cap Stock Fund 839,199 138.48 841,874 130.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 718,731 138.48 685,638 130.28
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 405,051 138.48 436,481 130.28
PMPRX - MidCap Value Fund I R-3 332,543 138.48 267,977 130.28
FEQIX - Fidelity Equity-Income Fund 328,049 138.48 328,920 130.28
Dfa Investment Trust Co - The U.s. Large Cap Value Series 324,322 138.48 352,608 130.28
FDVLX - Fidelity Value Fund 320,000 138.48 368,400 130.28
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 264,382 138.48 266,712 130.28
FDCAX - Fidelity Capital Appreciation Fund 256,300 138.48 256,300 130.28
LVOAX - Lord Abbett Value Opportunities Fund Class A 229,979 138.48 220,879 130.28
FCPGX - Fidelity Small Cap Growth Fund 205,662 138.48 205,662 130.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 167,502 138.48 167,502 130.28
XMMO - Invesco S&P MidCap Momentum ETF 166,537 138.48 140,208 130.28
FSMDX - Fidelity Mid Cap Index Fund 166,340 138.48 152,408 130.28
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 156,083 138.48 156,083 130.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 129,870 138.48 123,196 130.28
DFAT - Dimensional U.S. Targeted Value ETF 90,315 138.48 136,051 130.28
DFAC - Dimensional U.S. Core Equity 2 ETF 86,011 138.48 73,145 130.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PMPRX - MidCap Value Fund I R-3 64,566 332,543 138.48 267,977 130.28 24.09
AustralianSuper Pty Ltd 39,546 135,343 138.81 95,797 145.62 41.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 33,093 718,731 138.48 685,638 130.28 4.83
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 31,000 857,300 138.48 826,300 130.28 3.75
XMMO - Invesco S&P MidCap Momentum ETF 26,329 166,537 138.48 140,208 130.28 18.78
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 17,100 17,100 138.48 0 0.00
FSMDX - Fidelity Mid Cap Index Fund 13,932 166,340 138.48 152,408 130.28 9.14
DFAC - Dimensional U.S. Core Equity 2 ETF 12,866 86,011 138.48 73,145 130.28 17.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 10,230 44,634 138.48 34,404 130.28 29.73
LVOAX - Lord Abbett Value Opportunities Fund Class A 9,100 229,979 138.48 220,879 130.28 4.12
XMHQ - Invesco S&P MidCap Quality ETF 7,132 47,094 138.49 39,962 130.27 17.85
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,674 129,870 138.48 123,196 130.28 5.42
XMVM - Invesco S&P MidCap Value with Momentum ETF 5,764 28,939 138.46 23,175 130.27 24.87
Boston Trust Walden Corp 4,880 235,262 138.81 230,382 145.62 2.12
FOCSX - Fidelity Small Cap Growth K6 Fund 4,050 42,824 138.47 38,774 130.27 10.45
Hengehold Capital Management Llc 3,003 18,159 138.83 15,156 145.62 19.81
JHMM - John Hancock Multifactor Mid Cap ETF 2,964 38,513 138.47 35,549 130.27 8.34
FLCOX - Fidelity Large Cap Value Index Fund 2,448 18,276 138.49 15,828 130.28 15.47
VT - Vanguard Total World Stock Index Fund ETF Shares 2,381 32,120 138.48 29,739 130.27 8.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,188 52,573 138.47 50,385 130.28 4.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDVLX - Fidelity Value Fund 48,400 320,000 138.48 368,400 130.28 -13.14
DFAT - Dimensional U.S. Targeted Value ETF 45,736 90,315 138.48 136,051 130.28 -33.62
FXO - First Trust Financials AlphaDEX Fund 37,262 33,481 138.47 70,743 130.27 -52.67
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 31,430 405,051 138.48 436,481 130.28 -7.20
Dfa Investment Trust Co - The U.s. Large Cap Value Series 28,286 324,322 138.48 352,608 130.28 -8.02
EULAV Asset Management 15,000 225,092 138.81 240,092 145.62 -6.25
PGDIX - Global Diversified Income Fund Institutional Class 14,364 7,457 138.53 21,821 130.29 -65.83
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 10,341 13,467 138.49 23,808 130.29 -43.43
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 10,030 45,958 138.47 55,988 130.28 -17.91
USGRX - Growth & Income Fund Shares 9,574 25,901 138.49 35,475 130.29 -26.99
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,654 21,019 138.49 28,673 130.30 -26.69
FUMIX - Fidelity SAI U.S. Momentum Index Fund 6,601 16,789 138.48 23,390 130.27 -28.22
PIAFX - Invesco Multi-Asset Income Fund Class A 5,535 6,088 24.47 11,623 26.93 -47.62
Values First Advisors, Inc. 5,478 13,426 138.84 18,904 145.63 -28.98
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,499 7,374 138.46 11,873 130.30 -37.89
New Mexico Educational Retirement Board 4,100 10,400 138.85 14,500 145.59 -28.28
TOK - iShares MSCI Kokusai ETF 3,863 261 137.93 4,124 130.21 -93.67
IYF - iShares U.S. Financials ETF 3,765 36,589 138.48 40,354 130.27 -9.33
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 2,700 14,700 138.50 17,400 130.29 -15.52
FMCSX - Fidelity Mid-Cap Stock Fund 2,675 839,199 138.48 841,874 130.28 -0.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
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
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
Great Valley Advisor Group, Inc. 2,001 138.93
Exchange Traded Concepts, Llc 92 141.30
Steward Financial Group LLC 42 119.05
Name Shares PPS
Harvest Investment Services, LLC 2,932 145.63
Gemmer Asset Management LLC 142 140.85
Paragon Capital Management Ltd 1,677 145.50
Money Concepts Capital Corp 219 146.12
MAI Capital Management 1,377 145.97
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 235,262 138.81 230,382 145.62
EULAV Asset Management 225,092 138.81 240,092 145.62
Dorsey Wright & Associates 35,663 138.80 36,415 145.63
Hengehold Capital Management Llc 18,159 138.83 15,156 145.62
Louisiana State Employees Retirement System 17,400 134.20 17,300 148.96
Values First Advisors, Inc. 13,426 138.84 18,904 145.63
Gulf International Bank (UK) Ltd 10,891 135.89 10,891 145.53
New Mexico Educational Retirement Board 10,400 138.85 14,500 145.59
TrimTabs Asset Management, LLC 10,100 138.81 10,514 145.62
Commonwealth Equity Services, Llc 9,876 138.72 9,709 145.54
Hartford Investment Management Co 7,516 138.77 7,516 145.56
Truist Financial Corp 7,234 138.79 7,143 145.60
Savant Capital, LLC 5,116 138.78 5,045 145.69
Legacy Wealth Asset Management, LLC 3,313 138.85 3,408 145.54
Horan Securities, Inc. 2,337 130.51 2,202 145.78
Geneos Wealth Management Inc. 1,018 142.44 1,018 145.38
First Bank & Trust 348 137.93 348 146.55
Sandy Spring Bank 210 138.10 210 147.62
Spire Wealth Management 187 139.04 180 144.44
Umb Bank N A/mo 153 137.25 153 143.79
Name Current Shares Current PPS Previous Shares Previous PPS
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 37,000 141.30 35,000 135.40
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,114 141.23 4,114 135.39
SPMIX - S&P MidCap Index Fund Direct Shares 3,503 141.31 3,503 135.31
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 447 140.94 447 136.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 4,880 235,262 138.81 230,382 145.62 2.12
Hengehold Capital Management Llc 3,003 18,159 138.83 15,156 145.62 19.81
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 2,000 37,000 141.30 35,000 135.40 5.71
Commonwealth Equity Services, Llc 167 9,876 138.72 9,709 145.54 1.72
Horan Securities, Inc. 135 2,337 130.51 2,202 145.78 6.13
Louisiana State Employees Retirement System 100 17,400 134.20 17,300 148.96 0.58
Truist Financial Corp 91 7,234 138.79 7,143 145.60 1.27
Savant Capital, LLC 71 5,116 138.78 5,045 145.69 1.41
Spire Wealth Management 7 187 139.04 180 144.44 3.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EULAV Asset Management 15,000 225,092 138.81 240,092 145.62 -6.25
Values First Advisors, Inc. 5,478 13,426 138.84 18,904 145.63 -28.98
New Mexico Educational Retirement Board 4,100 10,400 138.85 14,500 145.59 -28.28
Dorsey Wright & Associates 752 35,663 138.80 36,415 145.63 -2.07
TrimTabs Asset Management, LLC 414 10,100 138.81 10,514 145.62 -3.94
Legacy Wealth Asset Management, LLC 95 3,313 138.85 3,408 145.54 -2.79
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