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 823 20.00 20.95 20.38
Previous Quarter 841 21.00 20.95 20.82

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 15 136 143 2 72 37
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 4 1 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 8 50 0 25 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 1 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 1,720,332 0.37 20.95 0 0.00 0.00
Previous Quarter 1,720,332 0.37 20.95 0 0.00 0.00

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
Morgan Stanley 11,158,331 20.95
Royal Bank Of Canada 10,320,655 20.95
OMERS ADMINISTRATION Corp 5,777,924 20.95
Confluence Investment Management Llc 4,422,979 17.93
Farmer Steven Patrick 4,422,979 17.93
Van Eck Associates Corp 4,310,099 20.95
BIZD - VanEck Vectors BDC Income ETF 4,284,453 20.27
Marshall Wace, Llp 4,015,857 20.95
Bank Of America Corp /de/ 3,750,923 20.95
CCLA Investment Management Ltd 3,722,916 20.95
Wells Fargo & Company/mn 3,621,967 20.95
Ameriprise Financial Inc 3,486,226 20.95
Baillie Gifford & Co 3,444,770 20.95
Enstar Group LTD 3,129,652 20.95
Legal & General Group Plc 3,033,041 20.94
1832 Asset Management L.P. 2,625,788 20.66
Ares Management Llc 2,361,573 20.95
HighTower Advisors, LLC 2,295,750 20.94
Border to Coast Pensions Partnership Ltd 2,295,648 15.91
UBS Group AG 2,037,644 20.95

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
Morgan Stanley 11,158,331 20.95
Royal Bank Of Canada 10,320,655 20.95
OMERS ADMINISTRATION Corp 5,777,924 20.95
BIZD - VanEck Vectors BDC Income ETF 4,862,819 22.10
Confluence Investment Management Llc 4,344,333 20.95
Van Eck Associates Corp 4,310,099 20.95
Marshall Wace, Llp 4,015,857 20.95
Bank Of America Corp /de/ 3,750,923 20.95
CCLA Investment Management Ltd 3,722,916 20.95
Wells Fargo & Company/mn 3,621,967 20.95
Ameriprise Financial Inc 3,486,226 20.95
Baillie Gifford & Co 3,444,770 20.95
Enstar Group LTD 3,129,652 20.95
Legal & General Group Plc 3,033,041 20.94
1832 Asset Management L.P. 2,625,788 20.66
Ares Management Llc 2,361,573 20.95
HighTower Advisors, LLC 2,295,750 20.94
Border to Coast Pensions Partnership Ltd 2,295,648 15.91
UBS Group AG 2,037,644 20.95
FIL Ltd 2,037,038 20.95

 

Recent Quarter Analysis

Name Shares PPS
Farmer Steven Patrick 4,422,979 17.93
First Trust Enhanced Equity Income Fund 215,000 20.95
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 64,400 20.95
Walker Asset Management, LLC 49,059 21.38
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 23,237 20.27
Great Valley Advisor Group, Inc. 15,487 17.95
Institute for Wealth Management, LLC. 12,714 17.93
Cadence Bank Na 10,251 17.95
Lbmc Investment Advisors, Llc 10,079 17.96
Urban Wealth Management, LLC 750 17.33
Sargent Bickham Lagudis LLC 400 17.50
ACG Wealth 259 19.31
City Holding Co 255 19.61
First Command Bank 24
First Command Financial Services, Inc. 24
Name Shares PPS
Two Sigma Investments, Lp 1,257,426 20.95
Two Sigma Investments, Lp 1,257,426 20.95
Segall Bryant & Hamill, Llc 498,956 20.26
EWG Elevate Inc. 484,561 20.95
Carnegie Capital Asset Management, LLC 266,488 20.95
Simplex Trading, Llc 266,000 20.95
First Trust Enhanced Equity Income Fund 215,000 20.95
Group One Trading, L.p. 203,300 20.95
Homrich & Berg 193,172 20.33
Magnolia Wealth Management, LLC 71,890 21.35
Jefferies Group LLC 64,800 20.96
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3 64,400 20.95
Lantz Financial LLC 59,069 21.20
Barclays Plc 53,681 20.96
B&D White Capital Company, LLC 41,063 20.94
Crescent Capital Consulting, LLC 40,113 21.19
Twin Tree Management, LP 29,535 20.96
Rockland Trust Co 28,303 20.95
LOANX - SHELTON BDC INCOME FUND Investor Class 28,061 20.31
Telemus Capital, Llc 25,374 20.97
IFP Advisors, Inc 17,824 21.10
Alternative Strategies Fund 17,363 20.33
Sequoia Financial Advisors, LLC 14,707 20.94
Patton Albertson Miller Group, Llc 12,430 20.92
Cutler Group LP 11,700 0.60
Walleye Trading LLC 11,500 20.96
Hollencrest Capital Management 10,737 20.96
S.C. Financial Services, Inc. 10,040 20.92
Teamwork Financial Advisors, LLC 9,829 20.96
Carroll Financial Associates, Inc. 5,979 20.74
Berman Capital Advisors, LLC 3,500 20.29
AAINX - Thrivent Opportunity Income Plus Fund Class A 2,547 21.99
Sonora Investment Management, LLC 2,000 20.50
McCarthy Asset Management, Inc. 890 21.35
PMSAX - Global Multi-Strategy Fund Class A 635 22.05
Macroview Investment Management Llc 608 21.38
Investmark Advisory Group LLC 500 20.00
RWM Asset Management, LLC 500 20.00
Ulland Investment Advisors, LLC 235 21.28
Mizuho Securities Co. Ltd. 135 22.22
MUFG Americas Holdings Corp
Newbridge Financial Services Group, Inc.
Capital Analysts, Inc.
Advocacy Wealth Management Services, LLC
Mcdonald Partners Llc
Orion Portfolio Solutions, LLC
Verity Asset Management, Inc.
Gemmer Asset Management LLC
State of Wyoming
IFG Advisory, LLC
Shelton Capital Management
Connor, Clark & Lunn Investment Management Ltd.
SageGuard Financial Group, LLC
Meridian Wealth Partners, LLC
Caxton Associates Lp
Umb Bank N A/mo
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Confluence Wealth Services, Inc.
Coastal Bridge Advisors, LLC
Tradewinds Capital Management, LLC
Kayne Anderson Capital Advisors Lp
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
FJ Capital Management LLC
Janus Henderson Group Plc
Fsb Premier Wealth Management, Inc.
Ascendant Capital Management, LLC
DnB Asset Management AS
Ford Financial Group, LLC
D'Orazio & Associates, Inc.
Barrett Asset Management, LLC
Keel Point, LLC
Firestone Capital Management
Grantham, Mayo, Van Otterloo & Co. LLC
Zuckerman Investment Group, LLC
Relative Value Partners Group, LLC
RWQ Financial Management Services, Inc.
Bank Julius Baer & Co. Ltd, Zurich
FNY Investment Advisers, LLC
Wolverine Asset Management Llc
Dowling & Yahnke Llc
Mach-1 Financial Group, Inc.
USA Financial Portformulas Corp
Strategic Blueprint, LLC
Central Bank & Trust Co
CoreCap Advisors, LLC
CVA Family Office, LLC
Weiss Asset Management LP
Arrowstreet Capital, Limited Partnership
First Horizon Advisors, Inc.
Caz Investments Lp
HAP Trading, LLC
Outfitter Financial LLC
Gerber Kawasaki Wealth & Investment Management
Northwest Bancshares, Inc.
Mark Sheptoff Financial Planning, Llc
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
Stelac Advisory Services LLC
Sage Mountain Advisors LLC
Wagner Wealth Management, Llc
Barnett & Company, Inc.
Pinnacle Private Wealth, LLC
Norges Bank
Key FInancial Inc
Evolution Wealth Advisors, LLC
Bluefin Capital Management, Llc
Prelude Capital Management, Llc
Price T Rowe Associates Inc /md/
Atticus Wealth Management, Llc
Widmann Financial Services, Inc.
Seven Eight Capital, Lp
Atlas Private Wealth Advisors
Atom Investors LP
Cassady Schiller Wealth Management, LLC
Sterling Financial Planning, Inc.
Level Four Advisory Services, Llc
Stephenson National Bank & Trust
Regatta Capital Group, Llc
Ahl Investment Management, Inc.
Chilton Capital Management Llc
Cassia Capital Partners, LLC
Glovista Investments LLC
Colony Capital, Inc.
DCM Advisors, LLC
Antonetti Capital Management LLC
Tower View Investment Management & Research LLC
Kovitz Investment Group Partners, LLC
Bluefin Capital Management, Llc
Thrivent Financial For Lutherans
Tegean Capital Management, Llc
Baystate Wealth Management LLC
Tudor Investment Corp Et Al
Wolverine Trading, Llc
Wolverine Trading, Llc
Bruderman Asset Management, LLC
Sittner & Nelson, Llc
Adirondack Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 4,422,979 17.93 4,344,333 20.95
BIZD - VanEck Vectors BDC Income ETF 4,284,453 20.27 4,862,819 22.10
Sound Income Strategies, LLC 1,693,642 17.93 1,653,125 20.95
Tcw Group Inc 1,071,841 17.93 668,391 20.95
Capital Advisors Inc/ok 1,025,970 17.93 970,005 20.95
Shufro Rose & Co Llc 918,982 17.93 513,337 20.95
PYVLX - Payden Equity Income Fund (Investor Class) 866,300 20.27 866,300 22.10
CFIAX - Columbia Flexible Capital Income Fund Class A 750,000 19.38 700,000 21.84
Commonwealth Equity Services, Llc 718,492 17.93 679,759 20.95
Naviter Wealth, LLC 692,593 17.93 703,039 20.95
INUTX - Columbia Dividend Opportunity Fund Class A 625,000 19.38 625,000 21.84
Cambridge Investment Research Advisors, Inc. 585,831 17.93 548,176 20.95
Bell Bank 413,650 17.93 361,862 20.95
GP Brinson Investments LLC 374,292 17.93 374,292 20.95
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 326,422 20.27 323,822 22.10
Allspring Global Investments Holdings, LLC 320,411 17.93 357,317 20.95
DAVENPORT & Co LLC 304,181 17.93 291,570 20.95
PSP - Invesco Global Listed Private Equity ETF 261,672 20.27 382,558 22.10
First Trust Specialty Finance & Financial Opportunities Fund 250,000 19.38 250,000 21.84
Baugh & Associates, LLC 219,972 17.93 197,127 20.95
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Network Inc 119,611 18.86 0
Arkadios Wealth Advisors 89,328 0.02 66,895 0.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shufro Rose & Co Llc 405,645 918,982 17.93 513,337 20.95 79.02
Tcw Group Inc 403,450 1,071,841 17.93 668,391 20.95 60.36
Financial Management Network Inc 119,611 119,611 18.86 0 0.00
Confluence Investment Management Llc 78,646 4,422,979 17.93 4,344,333 20.95 1.81
Capital Advisors Inc/ok 55,965 1,025,970 17.93 970,005 20.95 5.77
Bell Bank 51,788 413,650 17.93 361,862 20.95 14.31
CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 750,000 19.38 700,000 21.84 7.14
GoalVest Advisory LLC 48,357 48,927 18.78 570 21.05 8483.68
Sound Income Strategies, LLC 40,517 1,693,642 17.93 1,653,125 20.95 2.45
Commonwealth Equity Services, Llc 38,733 718,492 17.93 679,759 20.95 5.70
Cambridge Investment Research Advisors, Inc. 37,655 585,831 17.93 548,176 20.95 6.87
Foundations Investment Advisors, LLC 37,463 79,963 18.66 42,500 21.84 88.15
Private Advisor Group, LLC 35,753 190,190 17.93 154,437 20.95 23.15
Fort Pitt Capital Group, Llc 33,289 82,241 17.94 48,952 20.96 68.00
Baugh & Associates, LLC 22,845 219,972 17.93 197,127 20.95 11.59
Arkadios Wealth Advisors 22,433 89,328 0.02 66,895 0.01 33.53
DALT - Anfield Capital Diversified Alternatives ETF 16,342 138,713 20.27 122,371 22.10 13.35
Hudson Capital Management LLC 15,000 28,568 17.92 13,568 20.93 110.55
Hennion & Walsh Asset Management, Inc. 13,294 68,128 17.94 54,834 20.95 24.24
DAVENPORT & Co LLC 12,611 304,181 17.93 291,570 20.95 4.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BIZD - VanEck Vectors BDC Income ETF 578,366 4,284,453 20.27 4,862,819 22.10 -11.89
Lgt Capital Partners Ltd. 125,700 125,000 17.93 250,700 20.95 -50.14
PSP - Invesco Global Listed Private Equity ETF 120,886 261,672 20.27 382,558 22.10 -31.60
Truist Financial Corp 81,987 201,472 17.93 283,459 20.95 -28.92
Brinker Capital Investments, LLC 55,530 47,366 17.92 102,896 20.95 -53.97
HB Wealth Management, LLC 49,883 70,982 17.93 120,865 20.95 -41.27
Allspring Global Investments Holdings, LLC 36,906 320,411 17.93 357,317 20.95 -10.33
Moody National Bank Trust Division 27,446 16,554 17.88 44,000 20.95 -62.38
Claraphi Advisory Network, LLC 19,462 21,917 17.93 41,379 20.95 -47.03
Brookstone Capital Management 17,289 49,561 19.03 66,850 21.23 -25.86
Naviter Wealth, LLC 10,446 692,593 17.93 703,039 20.95 -1.49
Glassy Mountain Advisors, Inc. 7,745 113,590 17.93 121,335 20.95 -6.38
Webster Bank, N. A. 6,299 7,297 17.95 13,596 20.96 -46.33
MAI Capital Management 5,832 17,358 17.92 23,190 20.96 -25.15
SS&H Financial Advisors, Inc. 5,000 16,600 17.95 21,600 20.97 -23.15
Ayrshire Capital Management LLC 4,879 47,777 17.94 52,656 20.95 -9.27
BGBKX - Baillie Gifford Multi Asset Fund Class K 4,825 5,875 20.26 10,700 22.06 -45.09
Cubic Asset Management, LLC 4,700 189,301 17.93 194,001 20.95 -2.42
Money Concepts Capital Corp 4,381 250 20.00 4,631 20.95 -94.60
Wells Fargo Global Dividend Opportunity Fund 4,215 183,652 20.27 187,867 22.10 -2.24
Name Current Puts
Name Current Calls
Name
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class
Name Previous Puts
Tudor Investment Corp Et Al 0
Colony Capital, Inc. 0
SpiderRock Advisors, LLC 0
Prelude Capital Management, Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies 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
Walker Asset Management, LLC 49,059 21.38
Institute for Wealth Management, LLC. 12,714 17.93
Cadence Bank Na 10,251 17.95
Urban Wealth Management, LLC 750 17.33
First Command Bank 24
First Command Financial Services, Inc. 24
Name Shares PPS
Sequoia Financial Advisors, LLC 14,707 20.94
PMSAX - Global Multi-Strategy Fund Class A 635 22.05
Ulland Investment Advisors, LLC 235 21.28
Magnolia Wealth Management, LLC 71,890 21.35
Hollencrest Capital Management 10,737 20.96
Patton Albertson Miller Group, Llc 12,430 20.92
Mizuho Securities Co. Ltd. 135 22.22
Teamwork Financial Advisors, LLC 9,829 20.96
Name Current Shares Current PPS Previous Shares Previous PPS
Shufro Rose & Co Llc 918,982 17.93 513,337 20.95
CFIAX - Columbia Flexible Capital Income Fund Class A 750,000 19.38 700,000 21.84
INUTX - Columbia Dividend Opportunity Fund Class A 625,000 19.38 625,000 21.84
Allspring Global Investments Holdings, LLC 320,411 17.93 357,317 20.95
First Trust Specialty Finance & Financial Opportunities Fund 250,000 19.38 250,000 21.84
Truist Financial Corp 201,472 17.93 283,459 20.95
Cubic Asset Management, LLC 189,301 17.93 194,001 20.95
Stratos Wealth Partners, LTD. 143,752 17.93 141,292 20.95
Cottage Street Advisors LLC 143,397 17.93 143,109 21.01
Atlantic Union Bankshares Corp 111,866 17.92 111,113 20.95
Demars Financial Group, LLC 107,093 17.93 101,431 20.95
Wedbush Securities Inc 97,556 17.93 97,182 20.95
Fort Pitt Capital Group, Llc 82,241 17.94 48,952 20.96
Geneos Wealth Management Inc. 79,865 18.86 68,741 20.95
Spire Wealth Management 76,835 17.93 80,902 20.95
C2C Wealth Management, LLC 48,100 19.54 45,600 22.39
Lmp Capital & Income Fund Inc. 43,290 19.38 43,290 21.83
Monument Capital Management 41,619 17.92 42,628 20.95
Rnc Capital Management Llc 40,857 17.94 35,482 20.94
GraniteShares Advisors LLC 38,222 17.92 37,122 20.93
Beacon Investment Advisory Services, Inc. 31,666 17.94 27,921 20.95
Onyx Bridge Wealth Group LLC 30,277 19.35 28,131 20.80
Lakeview Capital Partners, LLC 26,381 17.93 25,636 20.95
Regions Financial Corp 25,018 17.95 24,539 20.95
Brandywine Oak Private Wealth Llc 22,750 17.89 23,550 20.93
Aurora Private Wealth, Inc. 21,930 17.92 21,775 20.94
Western Financial Corporation 20,768 17.91 20,259 20.93
Purus Wealth Management, LLC 20,282 17.95 20,739 20.93
LVW Advisors, LLC 16,589 17.90 16,589 20.98
Alpha Omega Wealth Management LLC 15,812 17.96 12,168 20.96
Walter & Keenan Financial Consulting Co /mi/ /adv 15,000 17.93 12,000 20.92
Canton Hathaway, LLC 15,000 17.93 15,000 20.93
Trust Co Of Vermont 14,201 17.96 14,201 20.98
Segment Wealth Management, LLC 12,998 17.93 12,998 20.93
Security National Bank 12,821 17.94 10,310 20.95
Lockerman Financial Group, Inc. 10,090 17.94 10,060 20.97
Sandy Spring Bank 7,270 17.88 7,132 21.03
Hexagon Capital Partners LLC 6,650 17.89 6,433 20.99
Annapolis Financial Services, LLC 5,278 18.00 5,278 21.03
Orion Capital Management LLC 3,580 17.88 4,580 20.96
Exchange Traded Concepts, Llc 3,313 17.81 374 21.39
Founders Capital Management 1,110 18.02 1,110 21.62
Corbenic Partners LLC 1,000 18.00 1,000 21.00
Investors Research Corp 1,000 18.00 1,000 21.00
Arcadia Investment Management Corp/mi 900 17.78 900 21.11
Charter Oak Capital Management, LLC 724 17.96 724 20.72
Atwood & Palmer Inc 643 18.66 643 20.22
Endurance Wealth Management, Inc. 400 17.50 500 20.00
Life Planning Partners, Inc 185 16.22 185 21.62
Toth Financial Advisory Corp 125 16.00 200 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shufro Rose & Co Llc 405,645 918,982 17.93 513,337 20.95 79.02
CFIAX - Columbia Flexible Capital Income Fund Class A 50,000 750,000 19.38 700,000 21.84 7.14
Fort Pitt Capital Group, Llc 33,289 82,241 17.94 48,952 20.96 68.00
Geneos Wealth Management Inc. 11,124 79,865 18.86 68,741 20.95 16.18
Demars Financial Group, LLC 5,662 107,093 17.93 101,431 20.95 5.58
Rnc Capital Management Llc 5,375 40,857 17.94 35,482 20.94 15.15
Beacon Investment Advisory Services, Inc. 3,745 31,666 17.94 27,921 20.95 13.41
Alpha Omega Wealth Management LLC 3,644 15,812 17.96 12,168 20.96 29.95
Walter & Keenan Financial Consulting Co /mi/ /adv 3,000 15,000 17.93 12,000 20.92 25.00
Exchange Traded Concepts, Llc 2,939 3,313 17.81 374 21.39 785.83
Security National Bank 2,511 12,821 17.94 10,310 20.95 24.35
C2C Wealth Management, LLC 2,500 48,100 19.54 45,600 22.39 5.48
Stratos Wealth Partners, LTD. 2,460 143,752 17.93 141,292 20.95 1.74
Onyx Bridge Wealth Group LLC 2,146 30,277 19.35 28,131 20.80 7.63
GraniteShares Advisors LLC 1,100 38,222 17.92 37,122 20.93 2.96
Atlantic Union Bankshares Corp 753 111,866 17.92 111,113 20.95 0.68
Lakeview Capital Partners, LLC 745 26,381 17.93 25,636 20.95 2.91
Western Financial Corporation 509 20,768 17.91 20,259 20.93 2.51
Regions Financial Corp 479 25,018 17.95 24,539 20.95 1.95
Wedbush Securities Inc 374 97,556 17.93 97,182 20.95 0.38
Cottage Street Advisors LLC 288 143,397 17.93 143,109 21.01 0.20
Hexagon Capital Partners LLC 217 6,650 17.89 6,433 20.99 3.37
Aurora Private Wealth, Inc. 155 21,930 17.92 21,775 20.94 0.71
Sandy Spring Bank 138 7,270 17.88 7,132 21.03 1.93
Lockerman Financial Group, Inc. 30 10,090 17.94 10,060 20.97 0.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 81,987 201,472 17.93 283,459 20.95 -28.92
Allspring Global Investments Holdings, LLC 36,906 320,411 17.93 357,317 20.95 -10.33
Cubic Asset Management, LLC 4,700 189,301 17.93 194,001 20.95 -2.42
Spire Wealth Management 4,067 76,835 17.93 80,902 20.95 -5.03
Monument Capital Management 1,009 41,619 17.92 42,628 20.95 -2.37
Orion Capital Management LLC 1,000 3,580 17.88 4,580 20.96 -21.83
Brandywine Oak Private Wealth Llc 800 22,750 17.89 23,550 20.93 -3.40
Purus Wealth Management, LLC 457 20,282 17.95 20,739 20.93 -2.20
Endurance Wealth Management, Inc. 100 400 17.50 500 20.00 -20.00
Toth Financial Advisory Corp 75 125 16.00 200 20.00 -37.50
Name Current Puts
Name Current Calls
Name
FKLZX - Franklin K2 Long Short Credit Fund Advisor Class
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name