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	1,278	228.00	79.25	118.88
Previous Quarter	1,333	302.00	79.32	119.56

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	16	212	251	10	103	104
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	0	2	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	3	5	55	5	17	24
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	4,277,224	0.87	79.26	35,683,837	7.28	76.11
Previous Quarter	4,271,843	0.87	79.33	35,801,029	7.30	78.29

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
Price T Rowe Associates Inc /md/	22,156,309	79.87
Vanguard Group Inc	15,553,076	79.33
Aristotle Capital Management, LLC	14,672,731	79.33
Credit Suisse Ag/	13,101,815	79.33
Harding Loevner Lp	10,682,208	66.81
Clearbridge Investments, LLC	10,652,792	79.10
WCMIX - WCM Focused International Growth Fund Institutional Class	8,790,916	71.40
Jennison Associates Llc	6,300,641	79.80
Wcm Investment Management, Llc	5,952,803	79.33
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	5,935,016	71.40
Zurcher Kantonalbank (Zurich Cantonalbank)	5,841,447	80.09
Brown Brothers Harriman & Co	5,582,512	79.33
Ako Capital Llp	5,347,787	79.67
Mackenzie Financial Corp	5,308,108	100.23
Bank Of America Corp /de/	5,060,394	79.33
Alliancebernstein L.p.	4,079,177	79.33
Allspring Global Investments Holdings, LLC	4,008,184	79.33
HLMIX - Harding Loevner International Equity Portfolio Institutional	3,987,868	71.21
Capital Research Global Investors	3,805,180	79.02
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class	3,406,600	79.33

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
Price T Rowe Associates Inc /md/	22,156,309	79.87
Vanguard Group Inc	15,553,076	79.33
Aristotle Capital Management, LLC	14,672,731	79.33
Credit Suisse Ag/	13,101,815	79.33
Harding Loevner Lp	10,682,208	66.81
Clearbridge Investments, LLC	10,652,792	79.10
WCMIX - WCM Focused International Growth Fund Institutional Class	9,614,554	77.10
Jennison Associates Llc	6,300,641	79.80
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	5,982,457	77.11
Wcm Investment Management, Llc	5,952,803	79.33
Zurcher Kantonalbank (Zurich Cantonalbank)	5,841,447	80.09
Brown Brothers Harriman & Co	5,582,512	79.33
Ako Capital Llp	5,347,787	79.67
Mackenzie Financial Corp	5,308,108	100.23
Bank Of America Corp /de/	5,060,394	79.33
Alliancebernstein L.p.	4,079,177	79.33
HLMIX - Harding Loevner International Equity Portfolio Institutional	4,026,495	76.78
Allspring Global Investments Holdings, LLC	4,008,184	79.33
Capital Research Global Investors	3,805,180	79.02
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class	3,406,600	79.33

Recent Quarter Analysis

Recent Quarter 16 New Institutes added position

Name	Shares	PPS
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A	1,297,837	77.52
CSIGX - Carillon Scout International Fund Class A	74,108	71.40
TWSMX - Strategic Allocation: Moderate Fund Investor Class	4,871	71.44
AAARX - Strategic Allocation: Aggressive Fund R Class	4,828	71.46
RTIYX - Multifactor International Equity Fund Class Y	4,697	70.90
Buttonwood Financial Advisors Inc.	4,650	69.89
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	2,359	71.22
AACRX - Strategic Allocation: Conservative Fund R Class	1,554	71.43
Urban Wealth Management, LLC	1,500	70.00
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I	965	78.76
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF	835	71.86
ACG Wealth	182	71.43
RWM Asset Management, LLC	174	68.97
Enterprise Trust & Investment Co	41	73.17
Steward Financial Group LLC	18	55.56
State of Wyoming	0

Recent Quarter 212 Institutes closed out their positions

Name	Shares	PPS
Credit Suisse Ag/	13,101,815	79.33
Credit Suisse Ag/	13,101,815	79.33
Wells Fargo & Company/mn	1,327,874	79.33
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A	1,297,837	77.52
Barclays Plc	1,017,876	79.33
Citigroup Inc	616,047	80.09
EFV - iShares MSCI EAFE Value ETF	464,434	82.92
Marshall Wace North America L.P.	132,180	80.47
Jane Street Group, Llc	128,100	79.87
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class	26,389	80.49
Two Sigma Securities, Llc	17,600	79.32
Fortis Advisors, LLC	11,024	1.00
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9,945	82.96
First Mercantile Trust Co	8,374	80.49
HighPoint Advisor Group LLC	8,154	80.45
Cutler Group LP	7,000	1.57
Heritage Wealth Management, Llc	4,390	80.41
ROSOX - RONDURE OVERSEAS FUND Investor Class	3,800	77.11
Sawtooth Solutions, LLC	2,901	79.28
Exane Derivatives	2,848	79.71
Mid Atlantic Financial Management Inc/adv	2,544	80.58
QFFOX - Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares	2,541	738.29
IFP Advisors, Inc	1,782	87.54
DBISX - DWS Global Macro Fund Class A	1,307	82.63
PDEV - Principal International Multi-Factor Core Index ETF	1,130	81.42
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1,103	81.60
Security National Trust Co	1,090	70.64
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I	965	78.76
Carroll Financial Associates, Inc.	607	87.31
Crescent Capital Consulting, LLC	454	88.11
Bbva Usa	249	80.32
Cordasco Financial Network	200	80.00
Berman Capital Advisors, LLC	185	75.68
Filbrandt Wealth Management, LLC	170	82.35
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K	156	83.33
Money Concepts Capital Corp	136	80.88
Sonora Investment Management, LLC	85	82.35
Herold Advisors, Inc.	72	80180.56
Wealth Quarterback LLC	59
Tarbox Family Office, Inc.	37	81.08
Timber Creek Capital Management LLC	35	57.14
Legacy Bridge, LLC	30	66.67
Gemmer Asset Management LLC	27	74.07
West Financial Advisors, LLC	21	95.24
Mascoma Wealth Management LLC	14	71.43
Aperture Investors, LLC
Fiduciary Trust Co
Ubs Oconnor Llc
JTC Employer Solutions Trusteee Ltd
Moody National Bank Trust Division
Cary Street Partner Investment Advisory Llc
CX Institutional
CenterStar Asset Management, LLC
Simon Quick Advisors, Llc
Perennial Advisors, LLC
Strategic Blueprint, LLC
Wedgewood Partners Inc
Standard Family Office LLC
Savior LLC
Soros Fund Management Llc
Border to Coast Pensions Partnership Ltd
Parisi Gray Wealth Management
Quantbot Technologies LP
Virtu Financial LLC
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Eubel Brady & Suttman Asset Management Inc
Fft Wealth Management Llc
Paloma Partners Management Co
Parallax Volatility Advisers, L.P.
City Holding Co
Syverson Strege & Co
BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K
Marino, Stram & Associates Llc
Red Door Wealth Management, LLC
Pictet & Cie (Europe) SA
Pinnacle Associates Ltd
Advisory Services Network, LLC
Atlantic Trust, LLC
PRW Wealth Management LLC
Nomura Asset Management Co Ltd
Qube Research & Technologies Ltd
Bridgefront Capital, LLC
Vectors Research Management, LLC
Retirement Planning Co of New England, Inc.
Cassady Schiller Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
Thomas J. Herzfeld Advisors, Inc.
Robinson Value Management, Ltd.
Better Money Decisions, LLC
Patriot Financial Group Insurance Agency, LLC
Macquarie Group Ltd
Two Sigma Investments, Lp
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Engineers Gate Manager LP
Cahill Financial Advisors Inc
FORA Capital, LLC
Ckw Financial Group
Livingston Group Asset Management CO (operating as Southport Capital Management)
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
Capstone Investment Advisors, Llc
QRPNX - AQR Alternative Risk Premia Fund Class N
Ibex Wealth Advisors
Fortitude Advisory Group L.L.C.
Rather & Kittrell, Inc.
Anfield Capital Management, LLC
Blueshift Asset Management, LLC
LIONX - Issachar Fund Class N Shares
Connor, Clark & Lunn Investment Management Ltd.
Hrt Financial Lp
Trexquant Investment LP
Cornerstone Wealth Management, LLC
Autumn Glory Partners, LLC
Ontario Teachers Pension Plan Board
Magnetar Financial LLC
Ratan Capital Management LP
Eagle Bay Advisors LLC
Hancock Whitney Investment Services Inc.
Integrated Advisors Network LLC
GWM Advisors LLC
XTX Topco Ltd
Ntv Asset Management Llc
Castleview Partners, Llc
Elmwood Wealth Management, Inc.
Guidance Point Advisors, LLC
Cubist Systematic Strategies, LLC
Carroll Investors, Inc
Lee Financial Co
Court Place Advisors, LLC
Stuart Chaussee & Associates, Inc.
Chilton Capital Management Llc
Abbrea Capital, LLC
AMP Capital Investors Ltd
Consolidated Planning Corp
Coldstream Capital Management Inc
Two Sigma Advisers, Lp
Liberty Wealth Management Llc
Arkadios Wealth Advisors
John G Ullman & Associates Inc
Larson Financial Group LLC
Mcdonald Partners Llc
Stonebridge Capital Advisors LLC
Summit Wealth Group, LLC
Farmers & Merchants Trust Co of Chambersburg PA
Gotham Asset Management, LLC
Old North State Trust, LLC
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Ossiam
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Enterprise Financial Services Corp
Gerber Kawasaki Wealth & Investment Management
Seacrest Wealth Management, Llc
HAOSX - Harbor Overseas Fund Institutional Class
Widmann Financial Services, Inc.
Clearview Wealth Advisors LLC
GLBLX - Leuthold Global Fund (Retail)
Schroder Investment Management Group
Geode Capital Management, Llc
Nippon Life Global Investors Americas, Inc.
Financial Counselors Inc
Voloridge Investment Management, Llc
Centiva Capital, LP
CoreCap Advisors, LLC
Bank Julius Baer & Co. Ltd, Zurich
Capital Asset Advisory Services LLC
GRZZX - GRIZZLY SHORT FUND No Load
Freedman Financial Associates, Inc.
Dynamic Technology Lab Private Ltd
GQG Partners LLC
Pura Vida Investments, Llc
FNY Investment Advisers, LLC
American National Insurance Co /tx/
Caption Management, LLC
Twinbeech Capital Lp
Exane Asset Management
Amplius Wealth Advisors, LLC
Reuter James Wealth Management, Llc
Stonegate Investment Group, LLC
Mirabella Financial Services Llp
Vise Technologies, Inc.
Atlas Private Wealth Advisors
Allegheny Financial Group LTD
Tudor Investment Corp Et Al
Jacobi Capital Management LLC
Aquire Wealth Advisors, LLC
Phoenix Wealth Advisors
Absolute Capital Management, LLC
Financial Advocates Investment Management
Mill Capital Management, LLC
Aquatic Capital Management LLC
Chelsea Counsel Co
Burleson & Company, LLC
Greenleaf Trust
Millennium Management Llc
Apollo Management Holdings, L.P.
Norges Bank
Krs Capital Management, Llc
Signet Financial Management, Llc
Cranbrook Wealth Management, LLC
Plante Moran Financial Advisors, LLC
Advisor Resource Council
Exane Derivatives
Edge Wealth Management LLC
Johnson Financial Group, Inc.
Sterling Investment Advisors, Ltd.
Hoese & Co LLP
Ironwood Financial, llc
State of Wyoming
1832 Asset Management L.P.
Meridian Wealth Partners, LLC
Shay Capital LLC
Lake Street Financial Llc
Masso Torrence Wealth Management Inc.

Recent Quarter 251 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
WCMIX - WCM Focused International Growth Fund Institutional Class	8,790,916	71.40	9,614,554	77.10
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	5,935,016	71.40	5,982,457	77.11
HLMIX - Harding Loevner International Equity Portfolio Institutional	3,987,868	71.21	4,026,495	76.78
VWNFX - Vanguard Windsor II Fund Investor Shares	3,105,000	71.21	3,105,000	76.78
IEFA - iShares Core MSCI EAFE ETF	2,641,799	71.40	2,590,509	77.11
VGHCX - Vanguard Health Care Fund Investor Shares	2,412,628	71.40	2,412,628	77.11
PWJAX - PGIM Jennison International Opportunities Fund Class A	1,826,332	71.20	1,523,826	77.03
PRITX - T. Rowe Price International Stock Fund	1,772,581	71.40	1,773,048	77.11
EFA - iShares MSCI EAFE ETF	1,650,590	71.40	1,650,374	77.11
PRJAX - PGIM Jennison Global Opportunities Fund Class A	1,481,245	71.20	1,527,064	77.03
Manning & Napier Group, LLC	1,210,737	69.89	2,008,501	79.33
BBHLX - BBH Partner Fund - International Equity Class I Shares	1,128,762	70.97	1,128,762	76.84
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	1,099,633	71.40	1,114,759	77.11
LGGAX - ClearBridge International Growth Fund Class A	1,098,393	70.95	1,591,375	77.12
VEURX - Vanguard European Stock Index Fund Investor Shares	979,629	71.40	1,040,291	77.11
FNGAX - Franklin International Growth Fund CLASS A	900,000	71.41	1,100,000	77.10
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares	892,210	71.40	882,419	77.11
SCVEX - Hartford Schroders International Stock Fund Class A	824,234	71.40	740,800	77.11
TROSX - T. Rowe Price Overseas Stock Fund	736,180	71.40	739,266	77.11
NBQAX - Nuveen International Growth Fund Class A	708,880	71.40	414,881	77.11

Recent Quarter 10 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SA FUNDS INVESTMENT TRUST - SA International Value Fund	31,115	79.77	1,965	79.39
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	6,330	79.30	9,320	79.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	4,500	79.33	3,245	79.20
Lion Street Advisors, LLC	3,157	82.67	3,172	79.76
Trust Co Of Vermont	295	71.19	0
Vigilant Capital Management, LLC	106	66.04	0
Exchange Traded Concepts, Llc	65	76.92	105	76.19
TCI Wealth Advisors, Inc.	27	74.07	30	66.67
Sugarloaf Wealth Management, LLC	27	296.30	26	76.92
Tfo-tdc, Llc	12	83.33	0

Recent Quarter 103 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PWJAX - PGIM Jennison International Opportunities Fund Class A	302,506	1,826,332	71.20	1,523,826	77.03	19.85
NBQAX - Nuveen International Growth Fund Class A	293,999	708,880	71.40	414,881	77.11	70.86
SCVEX - Hartford Schroders International Stock Fund Class A	83,434	824,234	71.40	740,800	77.11	11.26
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	69,070	71,877	71.20	2,807	76.24	2460.63
DLCFX - Destinations Large Cap Equity Fund Class I	63,234	192,344	74.73	129,110	76.99	48.98
Frontier Capital Management Co Llc	58,591	662,495	69.89	603,904	79.33	9.70
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	54,434	57,038	71.22	2,604	77.19	2090.40
IEFA - iShares Core MSCI EAFE ETF	51,290	2,641,799	71.40	2,590,509	77.11	1.98
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A	48,810	523,440	71.40	474,630	77.11	10.28
BBEU - JPMorgan BetaBuilders Europe ETF	47,854	472,116	71.40	424,262	77.11	11.28
FSGEX - Fidelity Series Global ex U.S. Index Fund	30,293	634,239	71.40	603,946	77.11	5.02
SA FUNDS INVESTMENT TRUST - SA International Value Fund	29,150	31,115	79.77	1,965	79.39	1483.46
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Equity Fund Class R6	28,000	177,730	71.21	149,730	76.78	18.70
RTNAX - Tax-Managed International Equity Fund Class A	24,011	72,209	70.95	48,198	77.12	49.82
DFAI - Dimensional International Core Equity Market ETF	18,644	34,211	71.21	15,567	76.06	119.77
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	17,528	564,618	71.40	547,090	77.11	3.20
IDEV - iShares Core MSCI International Developed Markets ETF	16,606	180,808	71.40	164,202	77.11	10.11
JIJIX - John Hancock International Dynamic Growth Fund Class NAV	15,900	64,500	71.21	48,600	76.79	32.72
GGHCX - INVESCO Health Care Fund Class A	13,219	137,651	71.21	124,432	76.78	10.62
ACWI - iShares MSCI ACWI ETF	11,965	151,784	71.40	139,819	77.11	8.56

Recent Quarter 104 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
WCMIX - WCM Focused International Growth Fund Institutional Class	823,638	8,790,916	71.40	9,614,554	77.10	-8.57
Manning & Napier Group, LLC	797,764	1,210,737	69.89	2,008,501	79.33	-39.72
LGGAX - ClearBridge International Growth Fund Class A	492,982	1,098,393	70.95	1,591,375	77.12	-30.98
FNGAX - Franklin International Growth Fund CLASS A	200,000	900,000	71.41	1,100,000	77.10	-18.18
Capital Investment Services of America, Inc.	196,381	25,070	69.88	221,451	87.12	-88.68
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class	147,024	196,302	71.40	343,326	77.11	-42.82
DFIEX - International Core Equity Portfolio - Institutional Class	126,630	414,434	71.40	541,064	77.11	-23.40
EFG - iShares MSCI EAFE Growth ETF	121,156	624,299	71.40	745,455	77.11	-16.25
PDVIX - Diversified International Fund R-1	77,470	385,567	71.40	463,037	77.11	-16.73
RBB FUND, INC. - Aquarius International Fund	75,182	1,128	77.13	76,310	77.26	-98.52
Calamos Global Dynamic Income Fund	65,300	135,306	71.21	200,606	76.78	-32.55
VEURX - Vanguard European Stock Index Fund Investor Shares	60,662	979,629	71.40	1,040,291	77.11	-5.83
OWSMX - Old Westbury Small & Mid Cap Strategies Fund	56,633	315,452	71.40	372,085	77.11	-15.22
MNECX - Pro-Blend(R) Extended Term Series Class L	53,607	53,475	71.21	107,082	76.78	-50.06
VGTSX - Vanguard Total International Stock Index Fund Investor Shares	47,441	5,935,016	71.40	5,982,457	77.11	-0.79
PRJAX - PGIM Jennison Global Opportunities Fund Class A	45,819	1,481,245	71.20	1,527,064	77.03	-3.00
CVLOX - Calamos Global Growth & Income Fund Class A	42,560	69,126	71.20	111,686	76.78	-38.11
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	42,400	36,766	71.40	79,166	77.10	-53.56
HLMIX - Harding Loevner International Equity Portfolio Institutional	38,627	3,987,868	71.21	4,026,495	76.78	-0.96
CIGRX - Calamos International Growth Fund Class A	38,318	64,832	71.21	103,150	76.78	-37.15

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Exane Derivatives	0

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Apollo Management Holdings, L.P.	0
Pura Vida Investments, Llc	0

Recent Quarter 3 Previous Institutes closed Call Positions

Name	Previous Calls
Millennium Management Llc	0
Caption Management, LLC	0
Parallax Volatility Advisers, L.P.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
Urban Wealth Management, LLC	1,500	70.00
Enterprise Trust & Investment Co	41	73.17
Steward Financial Group LLC	18	55.56

Past Week 5 Institutes closed out their positions

Name	Shares	PPS
Gemmer Asset Management LLC	27	74.07
Money Concepts Capital Corp	136	80.88
Sawtooth Solutions, LLC	2,901	79.28
Legacy Bridge, LLC	30	66.67
Tarbox Family Office, Inc.	37	81.08

Past Week 55 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Frontier Capital Management Co Llc	662,495	69.89	603,904	79.33
DLCFX - Destinations Large Cap Equity Fund Class I	192,344	74.73	129,110	76.99
Lathrop Investment Management Corp	173,422	69.89	171,666	79.33
Sycomore Asset Management	161,016	69.58	171,016	81.57
First Fiduciary Investment Counsel, Inc.	158,835	69.89	162,221	79.33
Truist Financial Corp	154,549	69.89	171,335	79.33
Brinker Capital Investments, LLC	104,236	69.89	108,844	79.33
DIEFX - Destinations International Equity Fund Class I	80,491	74.96	74,466	77.53
Dorsey Wright & Associates	43,560	69.90	49,645	79.32
Legacy Wealth Asset Management, LLC	34,484	69.89	31,666	79.33
SUHAX - DWS Health and Wellness Fund Class A	32,197	74.73	32,197	76.99
Commonwealth Equity Services, Llc	31,195	69.88	31,719	79.32
DAVENPORT & Co LLC	23,229	69.65	23,257	80.10
SGQAX - DWS International Growth Fund Class A	20,948	74.90	20,948	77.53
American Assets Investment Management, LLC	18,722	69.86	18,722	79.32
Comerica Securities,inc.	18,494	69.64	16,556	80.09
Patten Group, Inc.	13,940	71.74	14,198	79.66
MAI Capital Management	13,503	69.91	14,771	79.34
Douglas Lane & Associates, LLC	10,837	69.85	11,662	79.32
Mengis Capital Management, Inc.	10,803	69.89	10,970	79.31
Marotta Asset Management	9,139	71.56	9,139	79.33
Veriti Management LLC	7,084	69.88	6,529	79.34
Sequoia Financial Advisors, LLC	4,907	69.90	4,249	79.31
Clean Yield Group	4,785	69.80	5,420	79.34
Icon Wealth Partners, LLC	4,665	69.88	5,015	79.36
D.B. Root & Company, LLC	4,219	69.68	9,099	79.24
44 Wealth Management Llc	3,907	69.87	3,860	79.27
Wedbush Securities Inc	3,484	69.75	3,289	79.36
Lester Murray Antman dba SimplyRich	3,225	69.77	3,225	79.07
Dearborn Partners Llc	3,207	69.54	3,184	80.09
Paragon Private Wealth Management, LLC	2,906	69.86	2,906	75.36
Veracity Capital LLC	2,883	69.72	3,064	79.31
Harbor Investment Advisory, Llc	1,625	70.15	2,495	79.36
DSHFX - Destinations Shelter Fund Class I	1,428	74.93	1,723	77.19
Umb Bank N A/mo	1,409	69.55	1,528	79.19
Centerpoint Advisors, LLC	1,245	69.88	1,245	79.52
Geneos Wealth Management Inc.	1,121	71.36	1,171	78.57
Sandy Spring Bank	739	70.37	939	78.81
Spire Wealth Management	639	70.42	519	79.00
Pacifica Partners Inc.	610	70.49	610	77.05
Ogorek Anthony Joseph /ny/ /adv	525	68.57	525	78.10
Ellevest, Inc.	501	69.86	28	71.43
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	456	74.56	456	76.75
North Star Investment Management Corp.	385	70.13	385	80.52
Hexagon Capital Partners LLC	310	70.97	252	79.37
American Research & Management Co.	250	68.00	250	80.00
Baldwin Brothers Inc/ma	231	69.26	231	77.92
PSI Advisors, LLC	200	70.00	200	80.00
JNBA Financial Advisors	172	69.77	172	81.40
Charter Oak Capital Management, LLC	158	69.62	158	88.61
Orion Capital Management LLC	138	72.46	138	79.71
First Bank & Trust	60	66.67	60	83.33
Bogart Wealth, LLC	45	66.67	8	125.00
GPS Wealth Strategies Group, LLC	33	60.61	33	90.91
Thompson Siegel & Walmsley Llc	30	66.67	110	81.82

Past Week 5 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Lion Street Advisors, LLC	3,157	82.67	3,172	79.76
Trust Co Of Vermont	295	71.19	0
Exchange Traded Concepts, Llc	65	76.92	105	76.19
TCI Wealth Advisors, Inc.	27	74.07	30	66.67
Tfo-tdc, Llc	12	83.33	0

Past Week 17 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DLCFX - Destinations Large Cap Equity Fund Class I	63,234	192,344	74.73	129,110	76.99	48.98
Frontier Capital Management Co Llc	58,591	662,495	69.89	603,904	79.33	9.70
DIEFX - Destinations International Equity Fund Class I	6,025	80,491	74.96	74,466	77.53	8.09
Legacy Wealth Asset Management, LLC	2,818	34,484	69.89	31,666	79.33	8.90
Comerica Securities,inc.	1,938	18,494	69.64	16,556	80.09	11.71
Lathrop Investment Management Corp	1,756	173,422	69.89	171,666	79.33	1.02
Sequoia Financial Advisors, LLC	658	4,907	69.90	4,249	79.31	15.49
Veriti Management LLC	555	7,084	69.88	6,529	79.34	8.50
Ellevest, Inc.	473	501	69.86	28	71.43	1689.29
Trust Co Of Vermont	295	295	71.19	0		0.00
Wedbush Securities Inc	195	3,484	69.75	3,289	79.36	5.93
Spire Wealth Management	120	639	70.42	519	79.00	23.12
Hexagon Capital Partners LLC	58	310	70.97	252	79.37	23.02
44 Wealth Management Llc	47	3,907	69.87	3,860	79.27	1.22
Bogart Wealth, LLC	37	45	66.67	8	125.00	462.50
Dearborn Partners Llc	23	3,207	69.54	3,184	80.09	0.72
Tfo-tdc, Llc	12	12	83.33	0		0.00

Past Week 24 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Truist Financial Corp	16,786	154,549	69.89	171,335	79.33	-9.80
Sycomore Asset Management	10,000	161,016	69.58	171,016	81.57	-5.85
Dorsey Wright & Associates	6,085	43,560	69.90	49,645	79.32	-12.26
D.B. Root & Company, LLC	4,880	4,219	69.68	9,099	79.24	-53.63
Brinker Capital Investments, LLC	4,608	104,236	69.89	108,844	79.33	-4.23
First Fiduciary Investment Counsel, Inc.	3,386	158,835	69.89	162,221	79.33	-2.09
MAI Capital Management	1,268	13,503	69.91	14,771	79.34	-8.58
Harbor Investment Advisory, Llc	870	1,625	70.15	2,495	79.36	-34.87
Douglas Lane & Associates, LLC	825	10,837	69.85	11,662	79.32	-7.07
Clean Yield Group	635	4,785	69.80	5,420	79.34	-11.72
Commonwealth Equity Services, Llc	524	31,195	69.88	31,719	79.32	-1.65
Icon Wealth Partners, LLC	350	4,665	69.88	5,015	79.36	-6.98
DSHFX - Destinations Shelter Fund Class I	295	1,428	74.93	1,723	77.19	-17.12
Patten Group, Inc.	258	13,940	71.74	14,198	79.66	-1.82
Sandy Spring Bank	200	739	70.37	939	78.81	-21.30
Veracity Capital LLC	181	2,883	69.72	3,064	79.31	-5.91
Mengis Capital Management, Inc.	167	10,803	69.89	10,970	79.31	-1.52
Umb Bank N A/mo	119	1,409	69.55	1,528	79.19	-7.79
Thompson Siegel & Walmsley Llc	80	30	66.67	110	81.82	-72.73
Geneos Wealth Management Inc.	50	1,121	71.36	1,171	78.57	-4.27
Exchange Traded Concepts, Llc	40	65	76.92	105	76.19	-38.10
DAVENPORT & Co LLC	28	23,229	69.65	23,257	80.10	-0.12
Lion Street Advisors, LLC	15	3,157	82.67	3,172	79.76	-0.47
TCI Wealth Advisors, Inc.	3	27	74.07	30	66.67	-10.00

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name