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 747 169.00 60.05 59.85
Previous Quarter 846 165.00 60.06 60.15

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 17 251 92 3 27 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 6 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 4 40 1 11 20
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 356,048 0.02 60.06 0 0.00 0.00
Previous Quarter 356,048 0.02 60.06 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
BRC S.a.R.L. 1,145,374,617
ALTRIA GROUP, INC. 1,128,173,833
Dodge & Cox 20,973,132 60.06
DODGX - Dodge & Cox Stock Fund 14,864,535 60.06
Manufacturers Life Insurance Company, The 9,477,989 60.06
Fisher Asset Management, LLC 8,687,033 60.06
Capital International Investors 7,344,543 60.48
Bls Capital Fondsmaeglerselskab A/s 6,088,091 60.06
ABALX - AMERICAN BALANCED FUND Class A 4,899,061 60.06
TAGRX - Fundamental Large Cap Core Fund Class A 4,276,495 57.45
Dynamo Internacional Gestao De Recursos Ltda. 3,733,002 60.06
Dynamo Administracao de Recursos Ltda. 2,394,732 60.06
Royal Bank Of Canada 2,246,141 60.06
Bank Of America Corp /de/ 2,028,424 60.06
Invesco Ltd. 1,930,524 60.06
DODBX - Dodge & Cox Balanced Fund 1,878,100 60.06
Morgan Stanley 1,753,665 60.06
Clarkston Capital Partners, LLC 1,491,265 60.06
Fmr Llc 1,249,334 60.06
Wells Fargo & Company/mn 1,209,578 60.06

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
Dodge & Cox 20,973,132 60.06
DODGX - Dodge & Cox Stock Fund 14,864,535 60.06
Manufacturers Life Insurance Company, The 9,477,989 60.06
Fisher Asset Management, LLC 8,687,033 60.06
Capital International Investors 7,344,543 60.48
Bls Capital Fondsmaeglerselskab A/s 6,088,091 60.06
ABALX - AMERICAN BALANCED FUND Class A 4,899,061 60.06
TAGRX - Fundamental Large Cap Core Fund Class A 4,326,141 63.07
Dynamo Internacional Gestao De Recursos Ltda. 3,733,002 60.06
Dynamo Administracao de Recursos Ltda. 2,394,732 60.06
Royal Bank Of Canada 2,246,141 60.06
Bank Of America Corp /de/ 2,028,424 60.06
Invesco Ltd. 1,930,524 60.06
DODBX - Dodge & Cox Balanced Fund 1,878,100 60.06
Morgan Stanley 1,753,665 60.06
Clarkston Capital Partners, LLC 1,491,265 60.06
Fmr Llc 1,249,334 60.06
Wells Fargo & Company/mn 1,209,578 60.06
Optiver Holding B.V. 1,053,800 60.06
Parametric Portfolio Associates Llc 1,019,067 60.06

 

Recent Quarter Analysis

Name Shares PPS
BRC S.a.R.L. 1,145,374,617
ALTRIA GROUP, INC. 1,128,173,833
My Legacy Advisors, LLC 13,719 54.81
Walker Asset Management, LLC 12,950 54.36
TPG Financial Advisors, LLC 11,548 53.95
Ritholtz Wealth Management 10,982 53.91
Naviter Wealth, LLC 8,234 53.92
Dimensional ETF Trust - Dimensional International High Profitability ETF 2,776 57.28
ACG Wealth 255 54.90
Hanson & Doremus Investment Management 186 53.76
American National Bank 100 50.00
Enterprise Trust & Investment Co 66 60.61
Tfo-tdc, Llc 42 47.62
Urban Wealth Management, LLC 7
State of Wyoming 0
Jacobi Capital Management LLC 0
Matrix Private Capital Group Llc 0
Name Shares PPS
Royal Bank Of Canada 2,246,141 60.06
Optiver Holding B.V. 1,053,800 60.06
Goldman Sachs Group Inc 867,079 60.06
UBS Group AG 673,523 60.06
UBS Group AG 673,523 60.06
Millennium Management Llc 291,643 60.06
DVIPX - Davenport Value & Income Fund 253,490 56.38
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) 186,268 56.38
OALGX - Optimum Large Cap Growth Fund Class A 125,890 56.38
FGRIX - Fidelity Growth & Income Portfolio 125,261 61.22
Aaron Wealth Advisors LLC 95,195 16.65
Simplex Trading, Llc 77,700 60.05
FGLGX - Fidelity Series Large Cap Stock Fund 69,100 56.38
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth Portfolio Class IA 57,394 56.38
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 56,922 56.38
Barclays Plc 48,109 60.05
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 44,048 56.37
MNHCX - Pro-Blend(R) Maximum Term Series Class L 43,559 63.06
DBALX - Davenport Balanced Income Fund 34,591 56.37
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,739 56.38
FDETX - Fidelity Advisor Capital Development Fund Class O 18,100 56.35
HighTower Advisors, LLC 17,405 60.16
Bnp Paribas Arbitrage, Sa 16,364 60.07
Bnp Paribas Arbitrage, Sa 16,364 60.07
Galibier Capital Management Ltd. 15,261 60.09
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,308 56.40
Jpmorgan Chase & Co 12,303 60.07
Jpmorgan Chase & Co 12,303 60.07
HAP Trading, LLC 12,200 6.64
HAP Trading, LLC 12,200 6.64
SG Americas Securities, LLC 10,129 60.03
ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 9,421 56.36
Moody National Bank Trust Division 8,206 59.96
Ameritas Investment Corp 8,101
GoalVest Advisory LLC 8,024 60.07
Veracity Capital LLC 7,561 60.04
Two Sigma Securities, Llc 7,000 60.00
TSWEX - Ts&w Equity Portfolio Institutional Class Shares 6,000 61.17
D. E. Shaw & Co., Inc. 5,419 59.97
D. E. Shaw & Co., Inc. 5,419 59.97
Flagship Harbor Advisors, Llc 5,201 59.99
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,652 56.32
Altium Wealth Management LLC 4,269 59.97
Regent Investment Management LLC 3,855 60.18
Wealth Quarterback LLC 3,351
Tyler-Stone Wealth Management 2,800 60.00
IFP Advisors, Inc 2,735 60.69
Carroll Financial Associates, Inc. 1,173 60.53
FCLKX - Fidelity Large Cap Stock K6 Fund 377 61.01
Berman Capital Advisors, LLC 228 52.63
Charter Oak Capital Management, LLC 200 60.00
CVA Family Office, LLC 162 61.73
First National Bank of South Miami 81 61.73
Bbva Usa 56 53.57
Gemmer Asset Management LLC 47 42.55
Sonora Investment Management, LLC 34 58.82
Centerpoint Advisors, LLC 4
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Manchester Capital Management LLC
Red Door Wealth Management, LLC
Welch & Forbes Llc
Qtron Investments LLC
Hikari Power Ltd
Wealth Alliance
Hsbc Holdings Plc
Voloridge Investment Management, Llc
Capital Analysts, Inc.
Summit X, LLC
Qube Research & Technologies Ltd
Atlas Private Wealth Advisors
Emerald Investment Partners, Llc
FNY Investment Advisers, LLC
Excalibur Management Corp
St. Johns Investment Management Company, LLC
Connor, Clark & Lunn Investment Management Ltd.
Check Capital Management Inc/ca
Ford Financial Group, LLC
Resources Investment Advisors, LLC.
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
Strategic Blueprint, LLC
Arden Trust Co
Old Mission Capital Llc
SWS Partners
Capital Bank & Trust Co
Optimum Investment Advisors
Modus Advisors, LLC
Oakworth Capital, Inc.
Freedman Financial Associates, Inc.
Close Asset Management Ltd
Inscription Capital, LLC
Redmond Asset Management, LLC
Brown Advisory Inc
Sandy Spring Bank
Verition Fund Management LLC
Tectonic Advisors Llc
Iron Horse Wealth Management, LLC
Harbor Investment Advisory, Llc
Roundview Capital LLC
Scopus Asset Management, L.p.
First Foundation Advisors
Red Cedar Capital, LLC
Seacrest Wealth Management, Llc
FORA Capital, LLC
Personal Wealth Partners
Cpwm, Llc
Jacobi Capital Management LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Principle Wealth Partners Llc
NewEdge Wealth, LLC
Pacitti Group Inc.
Apollon Wealth Management, LLC
West Oak Capital, LLC
Paragon Wealth Strategies, LLC
Menard Financial Group LLC
Blueshift Asset Management, LLC
Capital Asset Advisory Services LLC
BTC Capital Management, Inc.
New York State Common Retirement Fund
Fulton Bank, N.a.
Eubel Brady & Suttman Asset Management Inc
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5
Fiduciary Trust Co
Checchi Capital Advisers, LLC
Virtue Capital Management, LLC
Centiva Capital, LP
We Are One Seven, LLC
Cordatus Wealth Management LLC
Beddow Capital Management Inc
Moloney Securities Asset Management, LLC
Associated Banc-corp
Cozad Asset Management Inc
Brown Advisory Securities, LLC
Glenmede Trust Co Na
Jackson Wealth Management, LLC
Occidental Asset Management, LLC
Traynor Capital Management, Inc.
State of Wyoming
AllSquare Wealth Management LLC
Wolff Wiese Magana Llc
Centiva Capital, LP
Pinnacle Wealth Planning Services, Inc.
SG3 Management, LLC
Beech Hill Advisors, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
PointState Capital LP
Hamilton Wealth, LLC
Cresset Asset Management, LLC
Jacobi Capital Management LLC
Aquatic Capital Management LLC
Visionary Wealth Advisors
Dymon Asia Capital (singapore) Pte. Ltd.
Edge Capital Group, LLC
Outfitter Financial LLC
SG3 Management, LLC
Pacer Advisors, Inc.
South Dakota Investment Council
Perkins Coie Trust Co
TAP Consulting, LLC
Vahanian & Associates Financial Planning Inc.
TD Capital Management LLC
Gerber Kawasaki Wealth & Investment Management
Sowell Financial Services LLC
First National Bank Sioux Falls
Greenleaf Trust
Bayesian Capital Management, LP
Callahan Advisors, LLC
Moisand Fitzgerald Tamayo, LLC
Lenox Wealth Advisors, LLC
Liberty Wealth Management Llc
Gardner Russo & Quinn Llc
Richwood Investment Advisors, LLC
Keudell/Morrison Wealth Management
Employees Retirement System of Texas
qPULA Trading Management LP
Sl Advisors, Llc
Macquarie Group Ltd
Kornitzer Capital Management Inc /ks
Two Sigma Investments, Lp
Seven Eight Capital, Lp
Toth Financial Advisory Corp
Virtu Financial LLC
Financial Planners of Cleveland, Inc.
Goelzer Investment Management, Inc.
RPG Investment Advisory, LLC
Country Trust Bank
Banco Bilbao Vizcaya Argentaria, S.a.
Kingsview Wealth Management, LLC
Delta Asset Management Llc/tn
Jones Road Capital Management, L.p.
Schroder Investment Management Group
StoneX Group Inc.
Mirae Asset Global Investments Co., Ltd.
Caption Management, LLC
CoreCap Advisors, LLC
Manning & Napier Group, LLC
Susquehanna International Securities, Ltd.
Cetera Advisors LLC
Geode Capital Management, Llc
Shelton Capital Management
Comerica Securities,inc.
BUFIX - Buffalo International Fund Investor Class
Focused Wealth Management, Inc
Nisa Investment Advisors, Llc
Evoke Wealth, Llc
Edge Wealth Management LLC
Bank Of Hawaii
XTX Topco Ltd
Raleigh Capital Management Inc.
Paloma Partners Management Co
Intersect Capital LLC
Wagner Wealth Management, Llc
Meridian Wealth Partners, LLC
FLCSX - Fidelity Large Cap Stock Fund
Centiva Capital, LP
Dymon Asia Capital (singapore) Pte. Ltd.
CenterStar Asset Management, LLC
Rather & Kittrell, Inc.
Capital Fund Management S.a.
Hayek Kallen Investment Management
Better Money Decisions, LLC
Patton Albertson Miller Group, Llc
Capital Fund Management S.a.
Stephens Inc /ar/
Pathstone Family Office, Llc
Capital Advisory Group Advisory Services, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Squarepoint Ops LLC
Enterprise Financial Services Corp
Two Sigma Investments, Lp
Venture Visionary Partners LLC
Pinnacle Associates Ltd
Y-Intercept (Hong Kong) Ltd
Cordant, Inc.
Covenant Partners, LLC
Quantitative Investment Management, LLC
Hrt Financial Lp
Opal Wealth Advisors, LLC
Twin Tree Management, LP
Dynamic Advisor Solutions LLC
Fsb Premier Wealth Management, Inc.
Widmann Financial Services, Inc.
F3Logic, LLC
Aigen Investment Management, Lp
Retirement Planning Co of New England, Inc.
Arkadios Wealth Advisors
Wellington Management Group Llp
Arkfeld Wealth Strategies, L.L.C.
Twin Tree Management, LP
Arlington Partners LLC
Exchange Capital Management, Inc.
American Assets Investment Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
TAGRX - Fundamental Large Cap Core Fund Class A 4,276,495 57.45 4,326,141 63.07
Douglas Lane & Associates, LLC 801,632 53.95 657,902 60.06
SVBAX - Balanced Fund Class A 383,515 57.54 373,065 63.04
Everett Harris & Co /ca/ 283,868 53.95 308,864 60.06
Penn Davis Mcfarland Inc 279,139 53.95 282,161 60.06
GFS Advisors, LLC 175,983 53.95 209,483 60.06
Hall Private Wealth Advisors 133,349 53.95 117,760 60.06
Commonwealth Equity Services, Llc 131,068 53.95 136,907 60.06
DFIEX - International Core Equity Portfolio - Institutional Class 118,114 57.45 118,114 63.07
Pendal Group Ltd 105,246 53.95 132,778 60.06
Thompson Siegel & Walmsley Llc 104,828 53.96 132,778 60.06
Lawson Kroeker Investment Management Inc/ne 77,254 53.95 83,009 60.07
Jacobs & Co/ca 64,559 53.94 66,859 60.05
Buttonwood Financial Advisors Inc. 56,656 53.96 51,740 60.05
Truist Financial Corp 50,192 53.95 46,365 60.07
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 41,000 57.44 18,500 63.08
Chiron Capital Management, Llc 40,395 53.94 31,695 60.07
JFCAX - Fundamental All Cap Core Fund Class A 39,963 57.45 33,424 63.07
CUSEX - Capital Group U.S. Equity Fund Share class 35,100 57.44 35,100 63.08
Highland Capital Management, Llc 31,168 53.97 31,168 60.06
Name Current Shares Current PPS Previous Shares Previous PPS
Thomasville National Bank 210,504 60.06 210,774 60.06
Cordasco Financial Network 470 53.19 0
GPS Wealth Strategies Group, LLC 10 100.00 30 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Douglas Lane & Associates, LLC 143,730 801,632 53.95 657,902 60.06 21.85
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 22,500 41,000 57.44 18,500 63.08 121.62
Hall Private Wealth Advisors 15,589 133,349 53.95 117,760 60.06 13.24
SVBAX - Balanced Fund Class A 10,450 383,515 57.54 373,065 63.04 2.80
Chiron Capital Management, Llc 8,700 40,395 53.94 31,695 60.07 27.45
JFCAX - Fundamental All Cap Core Fund Class A 6,539 39,963 57.45 33,424 63.07 19.56
Buttonwood Financial Advisors Inc. 4,916 56,656 53.96 51,740 60.05 9.50
Truist Financial Corp 3,827 50,192 53.95 46,365 60.07 8.25
Mitchell & Pahl Private Wealth, Llc 2,319 16,736 53.96 14,417 60.07 16.09
Veriti Management LLC 2,133 9,336 53.98 7,203 60.11 29.61
Walter & Keenan Financial Consulting Co /mi/ /adv 2,000 10,990 53.96 8,990 60.07 22.25
Allworth Financial LP 1,825 2,033 54.11 208 57.69 877.40
Retirement Guys Formula Llc 1,527 5,371 53.99 3,844 60.09 39.72
First Hawaiian Bank 1,425 30,324 53.95 28,899 60.07 4.93
JHMD - John Hancock Multifactor Developed International ETF 1,388 24,961 58.45 23,573 62.44 5.89
626 Financial, LLC 1,071 7,513 53.64 6,442 60.07 16.63
Cordasco Financial Network 470 470 53.19 0 0.00
Stratos Wealth Partners, LTD. 380 4,523 53.95 4,143 60.10 9.17
Brinker Capital Investments, LLC 333 19,544 53.93 19,211 60.07 1.73
Hexagon Capital Partners LLC 183 544 53.31 361 60.94 50.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAGRX - Fundamental Large Cap Core Fund Class A 49,646 4,276,495 57.45 4,326,141 63.07 -1.15
GFS Advisors, LLC 33,500 175,983 53.95 209,483 60.06 -15.99
Thompson Siegel & Walmsley Llc 27,950 104,828 53.96 132,778 60.06 -21.05
Pendal Group Ltd 27,532 105,246 53.95 132,778 60.06 -20.74
Everett Harris & Co /ca/ 24,996 283,868 53.95 308,864 60.06 -8.09
DAVENPORT & Co LLC 12,245 25,719 53.97 37,964 60.08 -32.25
Koss-Olinger Consulting, LLC 8,881 10,846 53.94 19,727 60.07 -45.02
Commonwealth Equity Services, Llc 5,839 131,068 53.95 136,907 60.06 -4.26
Lawson Kroeker Investment Management Inc/ne 5,755 77,254 53.95 83,009 60.07 -6.93
Private Advisor Group, LLC 4,726 23,081 53.94 27,807 60.06 -17.00
Integrated Investment Consultants, LLC 3,827 21,047 53.93 24,874 60.06 -15.39
Sequoia Financial Advisors, LLC 3,220 7,924 54.01 11,144 60.12 -28.89
AdvisorNet Financial, Inc 3,045 4,840 53.93 7,885 60.11 -38.62
Penn Davis Mcfarland Inc 3,022 279,139 53.95 282,161 60.06 -1.07
Sawtooth Solutions, LLC 2,757 9,579 53.97 12,336 60.07 -22.35
Cambridge Investment Research Advisors, Inc. 2,302 25,390 53.96 27,692 60.05 -8.31
Jacobs & Co/ca 2,300 64,559 53.94 66,859 60.05 -3.44
Money Concepts Capital Corp 2,200 218 55.05 2,418 59.97 -90.98
Solitude Financial Services 1,880 12,796 53.92 14,676 60.03 -12.81
MAI Capital Management 1,485 7,485 53.97 8,970 60.09 -16.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Centiva Capital, LP 0
Name Previous Calls
PointState Capital LP 0
Two Sigma Investments, Lp 0
Paloma Partners Management Co 0
SG3 Management, LLC 0
Jones Road Capital Management, L.p. 0
Capital Fund Management S.a. 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
Walker Asset Management, LLC 12,950 54.36
Hanson & Doremus Investment Management 186 53.76
Enterprise Trust & Investment Co 66 60.61
Urban Wealth Management, LLC 7
Name Shares PPS
Charter Oak Capital Management, LLC 200 60.00
Altium Wealth Management LLC 4,269 59.97
Gemmer Asset Management LLC 47 42.55
Aaron Wealth Advisors LLC 95,195 16.65
Name Current Shares Current PPS Previous Shares Previous PPS
Everett Harris & Co /ca/ 283,868 53.95 308,864 60.06
GFS Advisors, LLC 175,983 53.95 209,483 60.06
Hall Private Wealth Advisors 133,349 53.95 117,760 60.06
Commonwealth Equity Services, Llc 131,068 53.95 136,907 60.06
Pendal Group Ltd 105,246 53.95 132,778 60.06
Thompson Siegel & Walmsley Llc 104,828 53.96 132,778 60.06
Jacobs & Co/ca 64,559 53.94 66,859 60.05
Truist Financial Corp 50,192 53.95 46,365 60.07
Chiron Capital Management, Llc 40,395 53.94 31,695 60.07
First Hawaiian Bank 30,324 53.95 28,899 60.07
Integrated Investment Consultants, LLC 21,047 53.93 24,874 60.06
Mitchell & Pahl Private Wealth, Llc 16,736 53.96 14,417 60.07
Walter & Keenan Financial Consulting Co /mi/ /adv 10,990 53.96 8,990 60.07
Sawtooth Solutions, LLC 9,579 53.97 12,336 60.07
LVW Advisors, LLC 9,527 53.95 9,834 60.10
Cornell Pochily Investment Advisors, Inc. 8,869 53.90 8,863 60.02
Pettee Investors, Inc. 8,463 54.00 8,463 60.03
Sequoia Financial Advisors, LLC 7,924 54.01 11,144 60.12
MAI Capital Management 7,485 53.97 8,970 60.09
Investors Research Corp 6,199 53.88 6,199 60.01
Aspiriant, Llc 5,670 53.97 5,670 59.96
Retirement Guys Formula Llc 5,371 53.99 3,844 60.09
Regions Financial Corp 5,103 53.89 5,276 60.08
American Assets Inc 5,000 54.00 5,000 60.00
Stratos Wealth Partners, LTD. 4,523 53.95 4,143 60.10
Wedbush Securities Inc 4,330 54.04 4,750 60.00
Capital Investment Advisory Services, LLC 4,136 53.92 4,150 60.00
Mitchell Mcleod Pugh & Williams Inc 4,025 53.91 3,900 60.00
Powers Advisory Group, LLC 3,731 53.87 3,781 60.04
JNBA Financial Advisors 2,368 54.05 2,921 59.91
Umb Bank N A/mo 1,977 54.12 2,343 60.18
Geneos Wealth Management Inc. 1,863 54.75 2,463 59.68
Hexagon Capital Partners LLC 544 53.31 361 60.94
First Personal Financial Services 445 53.93 445 60.67
Spire Wealth Management 318 53.46 372 59.14
Costello Asset Management, INC 300 53.33 300 60.00
Orion Capital Management LLC 162 55.56 162 61.73
North Star Investment Management Corp. 115 52.17 115 60.87
First Command Financial Services, Inc. 9 9 111.11
First Command Bank 9 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
GPS Wealth Strategies Group, LLC 10 100.00 30 66.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hall Private Wealth Advisors 15,589 133,349 53.95 117,760 60.06 13.24
Chiron Capital Management, Llc 8,700 40,395 53.94 31,695 60.07 27.45
Truist Financial Corp 3,827 50,192 53.95 46,365 60.07 8.25
Mitchell & Pahl Private Wealth, Llc 2,319 16,736 53.96 14,417 60.07 16.09
Walter & Keenan Financial Consulting Co /mi/ /adv 2,000 10,990 53.96 8,990 60.07 22.25
Retirement Guys Formula Llc 1,527 5,371 53.99 3,844 60.09 39.72
First Hawaiian Bank 1,425 30,324 53.95 28,899 60.07 4.93
Stratos Wealth Partners, LTD. 380 4,523 53.95 4,143 60.10 9.17
Hexagon Capital Partners LLC 183 544 53.31 361 60.94 50.69
Mitchell Mcleod Pugh & Williams Inc 125 4,025 53.91 3,900 60.00 3.21
Cornell Pochily Investment Advisors, Inc. 6 8,869 53.90 8,863 60.02 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GFS Advisors, LLC 33,500 175,983 53.95 209,483 60.06 -15.99
Thompson Siegel & Walmsley Llc 27,950 104,828 53.96 132,778 60.06 -21.05
Pendal Group Ltd 27,532 105,246 53.95 132,778 60.06 -20.74
Everett Harris & Co /ca/ 24,996 283,868 53.95 308,864 60.06 -8.09
Commonwealth Equity Services, Llc 5,839 131,068 53.95 136,907 60.06 -4.26
Integrated Investment Consultants, LLC 3,827 21,047 53.93 24,874 60.06 -15.39
Sequoia Financial Advisors, LLC 3,220 7,924 54.01 11,144 60.12 -28.89
Sawtooth Solutions, LLC 2,757 9,579 53.97 12,336 60.07 -22.35
Jacobs & Co/ca 2,300 64,559 53.94 66,859 60.05 -3.44
MAI Capital Management 1,485 7,485 53.97 8,970 60.09 -16.56
Geneos Wealth Management Inc. 600 1,863 54.75 2,463 59.68 -24.36
JNBA Financial Advisors 553 2,368 54.05 2,921 59.91 -18.93
Wedbush Securities Inc 420 4,330 54.04 4,750 60.00 -8.84
Umb Bank N A/mo 366 1,977 54.12 2,343 60.18 -15.62
LVW Advisors, LLC 307 9,527 53.95 9,834 60.10 -3.12
Regions Financial Corp 173 5,103 53.89 5,276 60.08 -3.28
Spire Wealth Management 54 318 53.46 372 59.14 -14.52
Powers Advisory Group, LLC 50 3,731 53.87 3,781 60.04 -1.32
GPS Wealth Strategies Group, LLC 20 10 100.00 30 66.67 -66.67
Capital Investment Advisory Services, LLC 14 4,136 53.92 4,150 60.00 -0.34
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