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 | 1,630 | NaN | 0.00 | 154.16 |
| Previous Quarter | 1,719 | NaN | 0.00 | 155.09 |
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 | 279 | 274 | 10 | 118 | 95 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 5 | 14 | 68 | 3 | 19 | 26 |
| 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 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 | 19,298,531 | 16.52 | 78.51 | 27,149,572 | 23.24 | 155.07 |
| Previous Quarter | 9,730,529 | 8.33 | 155.72 | 27,198,827 | 23.29 | 155.58 |
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 | 13,714,442 | 155.71 |
| VANGUARD GROUP INC | 13,606,219 | |
| BlackRock Inc. | 9,692,024 | 155.71 |
| BlackRock Inc. | 9,566,678 | |
| State Street Corp | 4,751,908 | 156.34 |
| JANUS HENDERSON GROUP PLC | 4,677,875 | |
| Morgan Stanley | 4,464,423 | 155.71 |
| Price T Rowe Associates Inc /md/ | 4,196,639 | 155.71 |
| APG Asset Management N.V. | 4,021,553 | 139.95 |
| Janus Henderson Group Plc | 3,813,478 | 155.71 |
| Baillie Gifford & Co | 3,764,098 | 155.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,377,614 | 155.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,651,351 | 155.71 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,556,420 | 155.71 |
| Geode Capital Management, Llc | 2,277,947 | 155.36 |
| JAENX - Janus Henderson Enterprise Fund Class T | 1,957,738 | 155.71 |
| Jensen Investment Management Inc | 1,684,618 | 155.71 |
| Barclays Plc | 1,576,274 | 155.71 |
| Wells Fargo & Company/mn | 1,495,056 | 155.71 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,354,000 | 146.22 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 13,714,442 | 155.71 |
| BlackRock Inc. | 9,692,024 | 155.71 |
| State Street Corp | 4,751,908 | 156.34 |
| Morgan Stanley | 4,464,423 | 155.71 |
| Price T Rowe Associates Inc /md/ | 4,196,639 | 155.71 |
| APG Asset Management N.V. | 4,021,553 | 139.95 |
| Janus Henderson Group Plc | 3,813,478 | 155.71 |
| Baillie Gifford & Co | 3,764,098 | 155.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,377,614 | 155.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 2,651,351 | 155.71 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 2,556,420 | 155.71 |
| Geode Capital Management, Llc | 2,277,947 | 155.36 |
| JAENX - Janus Henderson Enterprise Fund Class T | 1,957,738 | 155.71 |
| Jensen Investment Management Inc | 1,684,618 | 155.71 |
| Barclays Plc | 1,576,274 | 155.71 |
| Wells Fargo & Company/mn | 1,495,056 | 155.71 |
| Northern Trust Corp | 1,352,549 | 155.71 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,333,000 | 146.21 |
| Parnassus Investments /ca | 1,322,327 | 155.71 |
| Spdr S&p 500 Etf Trust | 1,259,693 | 155.71 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 13,606,219 | |
| BlackRock Inc. | 9,566,678 | |
| JANUS HENDERSON GROUP PLC | 4,677,875 | |
| Farmer Steven Patrick | 811,925 | 142.55 |
| FTLS - First Trust Long/Short Equity ETF | 7,337 | 144.06 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 5,601 | 144.08 |
| Wedmont Private Capital | 2,207 | 142.73 |
| Stonehearth Capital Management, LLC | 1,740 | |
| Vista Wealth Management Group, LLC | 1,383 | 146.06 |
| Urban Wealth Management, LLC | 29 | 137.93 |
| CPI - IQ Real Return ETF | 20 | 150.00 |
| Charter Oak Capital Management, LLC | 15 | 133.33 |
| Heritage Financial Services, LLC | 14 | 71.43 |
| Steward Financial Group LLC | 14 | 71.43 |
| Morton Brown Family Wealth, LLC | 2 | |
| Innovative Portfolios | 0 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 1,495,056 | 155.71 |
| B. Metzler seel. Sohn & Co. Holding AG | 130,599 | 166.64 |
| Optimal Asset Management, Inc. | 56,087 | 166.63 |
| Value Partners Investments Inc. | 38,870 | 155.65 |
| DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 34,900 | 166.65 |
| FTA - First Trust Large Cap Value AlphaDEX Fund | 22,555 | 178.41 |
| HighTower Trust Services, LTA | 20,485 | 155.72 |
| Three Peaks Capital Management, LLC | 19,825 | 166.66 |
| FEX - First Trust Large Cap Core AlphaDEX Fund | 18,161 | 178.40 |
| BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares | 14,475 | 166.63 |
| Lantz Financial LLC | 11,220 | 182.80 |
| Walleye Trading LLC | 9,900 | 155.76 |
| Walleye Trading LLC | 9,900 | 155.76 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 4,975 | 166.63 |
| HighPoint Advisor Group LLC | 3,847 | 166.62 |
| Stokes Capital Advisors, LLC | 3,635 | 155.71 |
| O'Shares Investment Advisers, LLC | 3,437 | 155.66 |
| World Asset Management Inc | 2,626 | 166.79 |
| KLCD - KFA Large Cap Quality Dividend Index ETF | 2,476 | 166.80 |
| Psagot Investment House Ltd. | 2,239 | 166.59 |
| Simplex Trading, Llc | 2,200 | 155.45 |
| IBM Retirement Fund | 1,842 | 155.81 |
| Mid Atlantic Financial Management Inc/adv | 1,813 | 166.57 |
| Strategy Asset Managers Llc | 1,677 | 155.64 |
| DAVENPORT & Co LLC | 1,652 | 155.57 |
| FAB - First Trust Multi Cap Value AlphaDEX Fund | 1,587 | 178.32 |
| Bbva Usa | 1,583 | 166.77 |
| Comerica Securities,inc. | 1,425 | 156.49 |
| Connecticut Wealth Management, LLC | 1,396 | 155.44 |
| Harvey Investment Co Llc | 1,368 | 155.70 |
| Procyon Private Wealth Partners, LLC | 1,361 | 155.77 |
| Capital Investment Counsel, Inc | 1,352 | 155.33 |
| Atlas Brown,Inc. | 1,350 | 155.56 |
| IFP Advisors, Inc | 1,339 | 181.48 |
| Cascadia Advisory Services, LLC | 1,331 | 166.79 |
| Courier Capital Llc | 1,289 | 155.93 |
| Hnp Capital Llc | 1,289 | 155.93 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 1,259 | 178.71 |
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 1,036 | 166.99 |
| OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 712 | 167.13 |
| TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A | 686 | 166.18 |
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | 636 | 166.67 |
| SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional | 449 | 167.04 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 355 | 166.20 |
| Gemmer Asset Management LLC | 310 | 154.84 |
| Berman Capital Advisors, LLC | 284 | 165.49 |
| Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 281 | 167.26 |
| Tradewinds Capital Management, LLC | 200 | 155.00 |
| GDMYX - Defensive Market Strategies Fund Institutional | 168 | 166.67 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 165 | 163.64 |
| DTSVX - Small Company Value Portfolio Investment Class | 115 | 165.22 |
| FLQG - Franklin LibertyQ Global Equity ETF | 110 | 163.64 |
| CVA Family Office, LLC | 105 | 152.38 |
| GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 54 | 166.67 |
| Carroll Financial Associates, Inc. | 25 | 160.00 |
| JANUS ASPEN SERIES - Janus Henderson U.S. Low Volatility Portfolio Service Shares | 20 | 150.00 |
| Sonora Investment Management, LLC | 19 | 157.89 |
| Tarbox Family Office, Inc. | 13 | 153.85 |
| Asset Dedication, LLC | 13 | 153.85 |
| GCHDX - Gotham Hedged Core Fund Institutional Class | 7 | 142.86 |
| Arrowstreet Capital, Limited Partnership | ||
| KTRAX - DWS Global Income Builder Fund Class A | ||
| CHGX - Change Finance U.S. Large Cap Fossil Fuel Free ETF | ||
| Exchange Traded Concepts, Llc | ||
| Enterprise Financial Services Corp | ||
| TLVOX - Thrivent Low Volatility Equity Fund Class S | ||
| YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) | ||
| Fft Wealth Management Llc | ||
| Wealth Quarterback LLC | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| Jennison Associates Llc | ||
| Hrt Financial Lp | ||
| SRB Corp | ||
| Magnetar Financial LLC | ||
| NuWave Investment Management, LLC | ||
| Quantamental Technologies LLC | ||
| Atlas Capital Advisors Llc | ||
| Marshall Wace, Llp | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Delta Asset Management Llc/tn | ||
| Legacy Capital Partners, Inc. | ||
| ABPAX - AB Conservative Wealth Strategy Class A | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| WLDR - Affinity World Leaders Equity ETF | ||
| FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I | ||
| Versor Investments LP | ||
| USMF - WisdomTree U.S. Multifactor Fund N/A | ||
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | ||
| Pearl River Capital, LLC | ||
| Foresight Wealth Management, LLC | ||
| BDO Wealth Advisors, LLC | ||
| GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | ||
| Lion Street Advisors, LLC | ||
| Bp Plc | ||
| Tuttle Tactical Management LLC | ||
| Adirondack Trust Co | ||
| Savior LLC | ||
| NORTHERN FUNDS - U.S. Quality ESG Fund Class I | ||
| FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | ||
| Heritage Wealth Management, Llc | ||
| Summit Wealth Group, LLC | ||
| FTC - First Trust Large Cap Growth AlphaDEX Fund | ||
| Dynamic Technology Lab Private Ltd | ||
| Wolff Wiese Magana Llc | ||
| Advisor Resource Council | ||
| BOPIX - Sterling Capital Special Opportunities Fund Institutional Class | ||
| Signet Financial Management, Llc | ||
| Polar Asset Management Partners Inc. | ||
| Berger Financial Group, Inc | ||
| Fulcrum Asset Management LLP | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | ||
| JSF Financial, LLC | ||
| Agf Investments Inc. | ||
| State of Wyoming | ||
| Busey Wealth Management | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Gyon Technologies Capital Management, LP | ||
| Lavaca Capital Llc | ||
| Aquire Wealth Advisors, LLC | ||
| Autumn Glory Partners, LLC | ||
| Murphy Capital Management Inc | ||
| Schonfeld Strategic Advisors LLC | ||
| Aigen Investment Management, Lp | ||
| Aquatic Capital Management LLC | ||
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A | ||
| Los Angeles Capital Management Llc | ||
| Strategic Blueprint, LLC | ||
| Meristem Family Wealth, LLC | ||
| Toews Corp /adv | ||
| GraniteShares Advisors LLC | ||
| GWM Advisors LLC | ||
| XTX Topco Ltd | ||
| Resolute Advisors LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Krane Funds Advisors LLC | ||
| Manchester Capital Management LLC | ||
| Capula Management Ltd | ||
| Advisors Preferred, LLC | ||
| IYJ - iShares U.S. Industrials ETF | ||
| Allegheny Financial Group LTD | ||
| Chilton Capital Management Llc | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Taikang Asset Management (Hong Kong) Co Ltd | ||
| Retirement Planning Co of New England, Inc. | ||
| Ergoteles LLC | ||
| BRYN MAWR TRUST Co | ||
| Alethea Capital Management, Llc | ||
| Covington Investment Advisors Inc. | ||
| Sound Financial Strategies Group, LLC | ||
| Seven Eight Capital, Lp | ||
| WestEnd Advisors, LLC | ||
| Main Street Research LLC | ||
| West Family Investments, Inc. | ||
| Pensionfund DSM Netherlands | ||
| Wealthspire Advisors, LLC | ||
| Regency Capital Management Inc.\DE | ||
| Cinctive Capital Management LP | ||
| Occudo Quantitative Strategies Lp | ||
| CLARET ASSET MANAGEMENT Corp | ||
| MUFG Securities EMEA plc | ||
| Williams Jones Wealth Management, LLC. | ||
| Assenagon Asset Management S.A. | ||
| Astrantus Ltd | ||
| Wagner Wealth Management, Llc | ||
| Donaldson Capital Management, Llc | ||
| Railway Pension Investments Ltd | ||
| Maverick Capital Ltd | ||
| Two Sigma Investments, Lp | ||
| Burke & Herbert Bank & Trust Co | ||
| Wellington Shields Capital Management, LLC | ||
| Weiss Strategic Interval Fund | ||
| Machina Capital S.a.s. | ||
| Orser Capital Management, Llc | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Standard Family Office LLC | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Financial Architects, Inc | ||
| Centaurus Financial, Inc. | ||
| Sterling Financial Planning, Inc. | ||
| Confluence Wealth Services, Inc. | ||
| Personal Capital Advisors Corp | ||
| Ford Financial Group, LLC | ||
| EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | ||
| Accretive Wealth Partners, LLC | ||
| NOLVX - Northern Large Cap Value Fund | ||
| Arkadios Wealth Advisors | ||
| Brown Advisory Securities, LLC | ||
| Alps Advisors Inc | ||
| Moloney Securities Asset Management, LLC | ||
| Kore Private Wealth LLC | ||
| CIBC World Markets Inc. | ||
| Quilter Plc | ||
| Creative Financial Designs Inc /adv | ||
| Veritas Investment Management (UK) Ltd | ||
| Renaissance Technologies Llc | ||
| Norges Bank | ||
| Pluribus Labs, LLC | ||
| Unigestion Holding SA | ||
| Freedman Financial Associates, Inc. | ||
| Trexquant Investment LP | ||
| Aquila Investment Management LLC | ||
| E Fund Management Co., Ltd. | ||
| Castleview Partners, Llc | ||
| Natixis | ||
| American Research & Management Co. | ||
| IIFAX - Voya Balanced Income Portfolio Class ADV | ||
| Bridges Investment Management Inc | ||
| Consolidated Planning Corp | ||
| Amplius Wealth Advisors, LLC | ||
| Bristol Gate Capital Partners Inc. | ||
| Integrated Wealth Concepts LLC | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Perigon Wealth Management, LLC | ||
| Hancock Whitney Investment Services Inc. | ||
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) | ||
| First Command Advisory Services, Inc. | ||
| Alphasimplex Group, Llc | ||
| FORA Capital, LLC | ||
| Liontrust Investment Partners LLP | ||
| Federated Hermes, Inc. | ||
| AMP Capital Investors Ltd | ||
| Patron Partners Advisors, Llc | ||
| CX Institutional | ||
| 6 Meridian | ||
| Bridgefront Capital, LLC | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Cumberland Partners Ltd | ||
| Americana Partners, LLC | ||
| Guardian Capital Lp | ||
| Davis R M Inc | ||
| Trust Asset Management LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| Tandem Capital Management Corp /adv | ||
| USRAX - Horizon Defensive Multi-Factor Fund Investor Class | ||
| ABWAX - AB All Market Total Return Portfolio Class A | ||
| Evolution Wealth Advisors, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| Tudor Investment Corp Et Al | ||
| Avalon Advisors, Llc | ||
| Innovative Portfolios | ||
| Richard Bernstein Advisors LLC | ||
| Better Money Decisions, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Capital Fund Management S.a. | ||
| Lyon Street Capital, LLC | ||
| Carmichael Hill & Associates, Inc. | ||
| Progressive Investment Management Corp | ||
| Modera Wealth Management, LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Tudor Investment Corp Et Al | ||
| Braun-Bostich & Associates Inc. | ||
| Capitolis Advisors LLC | ||
| Gotham Asset Management, LLC | ||
| Qube Research & Technologies Ltd | ||
| Stelac Advisory Services LLC | ||
| Sageworth Trust Co | ||
| CoreCap Advisors, LLC | ||
| Rehmann Capital Advisory Group | ||
| CenterBook Partners LP | ||
| Jacobi Capital Management LLC | ||
| Aries Wealth Management | ||
| Liberty Wealth Management Llc | ||
| Barber Financial Group, Inc. | ||
| JJJ Advisors Inc. | ||
| Quantitative Investment Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Mandatum Life Insurance Co Ltd | ||
| Covington Capital Management | ||
| Group One Trading, L.p. | ||
| Teza Capital Management LLC | ||
| Cerity Partners LLC | ||
| Change Path, LLC | ||
| Pasadena Private Wealth, LLC | ||
| Howland Capital Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Confluence Investment Management Llc | 811,925 | 142.55 | 801,068 | 155.71 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 789,856 | 144.13 | 791,873 | 159.22 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 713,894 | 144.13 | 765,534 | 159.22 |
| RSP - Invesco S&P 500 Equal Weight ETF | 448,832 | 144.13 | 369,007 | 159.22 |
| Boston Trust Walden Corp | 284,793 | 142.55 | 234,012 | 155.71 |
| FSMDX - Fidelity Mid Cap Index Fund | 283,772 | 144.13 | 261,543 | 159.22 |
| Douglas Lane & Associates, LLC | 276,629 | 142.55 | 276,940 | 155.71 |
| SWPPX - Schwab S&P 500 Index Fund | 211,047 | 144.13 | 207,479 | 159.22 |
| RYT - Invesco S&P 500 Equal Weight Technology ETF | 202,602 | 144.13 | 240,799 | 159.22 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 148,071 | 144.13 | 148,071 | 159.22 |
| Dearborn Partners Llc | 143,690 | 142.55 | 144,202 | 155.71 |
| DGRO - iShares Core Dividend Growth ETF | 140,534 | 144.13 | 120,142 | 159.22 |
| VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 136,224 | 144.13 | 136,224 | 159.22 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 131,951 | 144.13 | 131,951 | 159.22 |
| XT - iShares Exponential Technologies ETF | 122,785 | 144.13 | 125,404 | 159.22 |
| Copeland Capital Management, LLC | 115,295 | 142.55 | 115,191 | 155.71 |
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | 107,788 | 144.13 | 99,188 | 159.22 |
| Bath Savings Trust Co | 107,090 | 142.55 | 106,697 | 155.71 |
| Wendell David Associates Inc | 102,530 | 142.55 | 101,054 | 155.71 |
| Truist Financial Corp | 102,362 | 142.55 | 113,407 | 155.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,354,000 | 146.22 | 1,333,000 | 146.21 |
| JNVIX - Jensen Quality Value Fund - I Shares | 36,689 | 146.23 | 36,689 | 146.20 |
| Fruth Investment Management | 19,550 | 155.81 | 20,500 | 155.71 |
| JGQYX - Jensen Global Quality Growth Fund - Y Shares | 3,670 | 146.32 | 3,480 | 146.26 |
| QWVPX - Clearwater Core Equity Fund | 1,233 | 155.72 | 2,280 | 155.70 |
| SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 1,225 | 146.12 | 659 | 145.68 |
| Trust Co Of Vermont | 889 | 141.73 | 0 | |
| Global Retirement Partners, LLC | 412 | 143.20 | 351 | 139.60 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 254 | 145.67 | 275 | 145.45 |
| XCLR - Global X S&P 500 Collar 95-110 ETF | 12 | 166.67 | 8 | 125.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Urban Wealth Management, LLC | 29 | 137.93 |
| Charter Oak Capital Management, LLC | 15 | 133.33 |
| Steward Financial Group LLC | 14 | 71.43 |
| Heritage Financial Services, LLC | 14 | 71.43 |
| Morton Brown Family Wealth, LLC | 2 |
| Name | Shares | PPS |
|---|---|---|
| Hnp Capital Llc | 1,289 | 155.93 |
| Courier Capital Llc | 1,289 | 155.93 |
| Tradewinds Capital Management, LLC | 200 | 155.00 |
| DAVENPORT & Co LLC | 1,652 | 155.57 |
| Asset Dedication, LLC | 13 | 153.85 |
| HighTower Trust Services, LTA | 20,485 | 155.72 |
| Value Partners Investments Inc. | 38,870 | 155.65 |
| IBM Retirement Fund | 1,842 | 155.81 |
| Gemmer Asset Management LLC | 310 | 154.84 |
| Comerica Securities,inc. | 1,425 | 156.49 |
| Tarbox Family Office, Inc. | 13 | 153.85 |
| Harvey Investment Co Llc | 1,368 | 155.70 |
| Capital Investment Counsel, Inc | 1,352 | 155.33 |
| O'Shares Investment Advisers, LLC | 3,437 | 155.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boston Trust Walden Corp | 284,793 | 142.55 | 234,012 | 155.71 |
| Douglas Lane & Associates, LLC | 276,629 | 142.55 | 276,940 | 155.71 |
| Dearborn Partners Llc | 143,690 | 142.55 | 144,202 | 155.71 |
| Truist Financial Corp | 102,362 | 142.55 | 113,407 | 155.71 |
| Mcrae Capital Management Inc | 63,904 | 142.56 | 64,738 | 155.70 |
| Middleton & Co Inc/ma | 35,975 | 142.54 | 36,905 | 155.70 |
| Buffington Mohr McNeal | 35,426 | 142.55 | 34,139 | 155.72 |
| Commonwealth Equity Services, Llc | 24,647 | 142.53 | 24,472 | 155.69 |
| Brinker Capital Investments, LLC | 24,305 | 142.56 | 25,436 | 155.72 |
| First Hawaiian Bank | 23,669 | 142.55 | 23,792 | 155.72 |
| Griffin Asset Management, Inc. | 20,070 | 142.55 | 24,259 | 155.69 |
| Gulf International Bank (UK) Ltd | 19,262 | 143.86 | 19,262 | 155.70 |
| Suncoast Equity Management | 15,270 | 142.57 | 12,025 | 155.68 |
| Bowling Portfolio Management LLC | 15,087 | 142.57 | 15,152 | 155.69 |
| Stratos Wealth Partners, LTD. | 14,399 | 142.58 | 14,006 | 155.72 |
| Occidental Asset Management, LLC | 12,540 | 142.58 | 12,432 | 155.73 |
| Hartford Investment Management Co | 11,278 | 142.58 | 11,089 | 155.74 |
| SNS Financial Group, LLC | 9,182 | 143.21 | 9,052 | 155.66 |
| Enterprise Trust & Investment Co | 8,700 | 142.53 | 8,700 | 155.75 |
| Louisiana State Employees Retirement System | 7,400 | 152.30 | 7,400 | 155.41 |
| Atlas Private Wealth Management | 7,085 | 142.55 | 6,847 | 155.69 |
| Teamwork Financial Advisors, LLC | 7,012 | 142.61 | 7,640 | 155.76 |
| Welch & Forbes Llc | 6,981 | 142.53 | 6,681 | 155.67 |
| Altium Wealth Management LLC | 6,919 | 142.51 | 6,925 | 155.67 |
| New Mexico Educational Retirement Board | 6,450 | 142.48 | 6,750 | 155.70 |
| MAI Capital Management | 6,357 | 142.52 | 6,546 | 155.67 |
| McElhenny Sheffield Capital Management, LLC | 5,910 | 142.47 | 5,277 | 155.77 |
| Sawtooth Solutions, LLC | 5,574 | 142.63 | 5,435 | 155.66 |
| Wealthfront Advisers Llc | 5,069 | 142.63 | 4,107 | 155.59 |
| Umb Bank N A/mo | 4,847 | 142.56 | 4,847 | 155.77 |
| Accredited Investors Inc. | 4,295 | 142.49 | 4,295 | 155.76 |
| Tributary Capital Management, LLC | 3,410 | 142.52 | 10,447 | 155.74 |
| D.B. Root & Company, LLC | 3,300 | 142.42 | 3,296 | 155.64 |
| Mitchell Mcleod Pugh & Williams Inc | 2,667 | 142.48 | 2,667 | 155.61 |
| Veriti Management LLC | 2,573 | 142.64 | 2,330 | 155.79 |
| Ami Asset Management Corp | 2,355 | 142.68 | 2,529 | 155.79 |
| Segment Wealth Management, LLC | 2,244 | 142.60 | 2,244 | 155.53 |
| Spire Wealth Management | 2,157 | 142.33 | 2,842 | 155.88 |
| Shore Point Advisors, LLC | 1,877 | 142.78 | 1,877 | 155.57 |
| Moody Aldrich Partners Llc | 1,826 | 142.39 | 1,846 | 155.47 |
| GPS Wealth Strategies Group, LLC | 1,635 | 142.51 | 1,710 | 155.56 |
| Arcadia Investment Management Corp/mi | 1,617 | 142.86 | 1,617 | 155.84 |
| Ledyard National Bank | 1,543 | 142.58 | 41,231 | 155.71 |
| Campion Asset Management LLC | 1,410 | 142.55 | 1,410 | 156.03 |
| First Bank & Trust | 868 | 142.86 | 1,109 | 156.00 |
| Hexagon Capital Partners LLC | 830 | 142.17 | 931 | 155.75 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 827 | 146.31 | 900 | 146.67 |
| Harbor Investment Advisory, Llc | 752 | 142.29 | 752 | 155.59 |
| Hanson & Doremus Investment Management | 700 | 142.86 | 700 | 155.71 |
| Ellevest, Inc. | 670 | 143.28 | 261 | 157.09 |
| Dougherty Wealth Advisers LLC | 403 | 141.44 | 403 | 156.33 |
| Geneos Wealth Management Inc. | 328 | 146.34 | 327 | 152.91 |
| PFG Private Wealth Management, LLC | 246 | 142.28 | 246 | 154.47 |
| HighMark Wealth Management LLC | 245 | 142.86 | 244 | 155.74 |
| Sandy Spring Bank | 234 | 141.03 | 234 | 153.85 |
| Annapolis Financial Services, LLC | 200 | 145.00 | 200 | 155.00 |
| Mv Capital Management, Inc. | 195 | 143.59 | 197 | 157.36 |
| First Command Financial Services, Inc. | 190 | 142.11 | 190 | 157.89 |
| First Command Bank | 190 | 142.11 | 190 | 157.89 |
| Gables Capital Management Inc. | 186 | 145.16 | 186 | 155.91 |
| Investors Research Corp | 176 | 142.05 | 176 | 153.41 |
| TCI Wealth Advisors, Inc. | 158 | 145.57 | 158 | 158.23 |
| Ogorek Anthony Joseph /ny/ /adv | 152 | 138.16 | 152 | 151.32 |
| Endurance Wealth Management, Inc. | 100 | 140.00 | 100 | 160.00 |
| PrairieView Partners, LLC | 49 | 142.86 | 49 | 163.27 |
| Money Concepts Capital Corp | 39 | 153.85 | 94 | 159.57 |
| Thompson Siegel & Walmsley Llc | 30 | 133.33 | 30 | 166.67 |
| JNBA Financial Advisors | 24 | 125.00 | 24 | 166.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fruth Investment Management | 19,550 | 155.81 | 20,500 | 155.71 |
| Trust Co Of Vermont | 889 | 141.73 | 0 | |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 254 | 145.67 | 275 | 145.45 |
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