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	2,712	449.00	239.62	247.92
Previous Quarter	2,864	440.00	239.60	245.78

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	48	397	7	573	198	246
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	12	8	0	140	46	57
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	59,394,133	18.65	120.33	52,513,640	16.49	239.81
Previous Quarter	29,783,707	9.35	239.58	52,504,443	16.49	239.20

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
BlackRock Inc.	29,587,276
BlackRock Inc.	29,350,591	239.61
VANGUARD GROUP INC	26,120,848
Vanguard Group Inc	25,992,862	239.61
PRICE T ROWE ASSOCIATES INC /MD/	17,961,332
Price T Rowe Associates Inc /md/	17,567,792	239.61
DODGE & COX	17,484,197
Dodge & Cox	17,364,567	239.61
FMR LLC	15,722,330
State Street Corp	15,018,046	239.61
Fmr Llc	13,267,248	239.61
Massachusetts Financial Services Co /ma/	12,211,619	239.61
Capital World Investors	11,384,857	239.62
DODGX - Dodge & Cox Stock Fund	11,051,672	239.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,262,128	239.61
Sanders Capital, LLC	7,479,977	262.46
VFINX - Vanguard 500 Index Fund Investor Shares	7,067,377	239.61
MEIAX - MFS Value Fund A	5,609,581	268.29
Geode Capital Management, Llc	5,492,463	238.99
ABALX - AMERICAN BALANCED FUND Class A	5,175,769	239.61

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
BlackRock Inc.	29,350,591	239.61
Vanguard Group Inc	25,992,862	239.61
Price T Rowe Associates Inc /md/	17,567,792	239.61
Dodge & Cox	17,364,567	239.61
State Street Corp	15,018,046	239.61
Fmr Llc	13,267,248	239.61
Massachusetts Financial Services Co /ma/	12,211,619	239.61
Capital World Investors	11,384,857	239.62
DODGX - Dodge & Cox Stock Fund	11,051,672	239.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	9,262,128	239.61
Sanders Capital, LLC	7,479,977	262.46
VFINX - Vanguard 500 Index Fund Investor Shares	7,067,377	239.61
MEIAX - MFS Value Fund A	5,716,570	237.78
Geode Capital Management, Llc	5,492,463	238.99
ABALX - AMERICAN BALANCED FUND Class A	5,175,769	239.61
Jpmorgan Chase & Co	4,453,492	239.61
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	4,124,264	230.46
Nordea Investment Management Ab	4,084,075	244.39
Boston Partners	3,648,261	239.95
Spdr S&p 500 Etf Trust	3,516,767	239.61

Recent Quarter Analysis

Recent Quarter 48 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	26,120,848
PRICE T ROWE ASSOCIATES INC /MD/	17,961,332
DODGE & COX	17,484,197
FMR LLC	15,722,330
MSAVX - Invesco American Value Fund Class A	188,300	246.78
LGVAX - ClearBridge Value Trust Class A	125,000	246.78
Cookson Peirce & Co Inc	56,504	263.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	25,859	268.30
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF	22,151	246.76
SYLD - Cambria Shareholder Yield ETF	19,266	246.76
HighTower Trust Services, LTA	12,376	42.58
FFTY - Innovator IBD(R) 50 ETF	12,304	246.75
Freedom Day Solutions, LLC	6,733	263.48
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	5,222	246.84
CHGX - AXS Change Finance ESG ETF	4,755	246.69
Minot Wealth Management LLC	4,643	263.62
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	4,221	268.18
KTRAX - DWS Global Income Builder Fund Class A	4,200	246.67
Sigma Planning Corp	3,501	239.65
Wellington Shields & Co., LLC	2,122	239.40

Recent Quarter 397 Institutes closed out their positions

Name	Shares	PPS
Barclays Plc	1,089,083	239.61
Barclays Plc	1,089,083	239.61
Wells Fargo & Company/mn	957,809	239.61
JUEAX - JPMorgan U.S. Equity Fund Class A	888,866	200.16
Credit Suisse Ag/	518,750	239.61
Credit Suisse Ag/	518,750	239.61
Aaron Wealth Advisors LLC	132,743	4.17
Simplex Trading, Llc	128,700	239.60
FPURX - Fidelity Puritan Fund	103,770	191.90
HighTower Advisors, LLC	81,063	239.62
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A	77,520	213.61
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	56,302	200.15
Two Sigma Investments, Lp	55,481	239.61
Two Sigma Investments, Lp	55,481	239.61
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	53,597	213.61
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares	44,600	191.91
B. Metzler seel. Sohn & Co. Holding AG	44,589	200.16
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares	44,493	213.61
Jefferies Group LLC	30,500	239.61
Marshall Wace North America L.P.	24,780	200.16
Symons Capital Management Inc	24,088	200.10
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1	19,829	200.16
Old Dominion Capital Management Inc	16,111	200.17
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I	14,330	200.14
PGDIX - Global Diversified Income Fund Institutional Class	12,980	230.43
Fma Advisory Inc	12,452	200.13
MFVAX - MassMutual Select Equity Opportunities Fund Class A	11,700	200.17
NorthCoast Asset Management LLC	11,636	200.15
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	11,254	200.20
Squarepoint Ops LLC	11,059	239.62
Squarepoint Ops LLC	11,059	239.62
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class	10,451	200.17
World Asset Management Inc	8,831	200.20
MXMVX - Great-West Mid Cap Value Fund Investor Class	8,340	200.12
Townsend & Associates, Inc	8,244	257.88
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares	7,700	200.13
CVY - Invesco Zacks Multi-Asset Income ETF	5,996	230.49
RLCAX - Columbia Disciplined Value Fund Class A	5,717	213.57
TSWEX - Ts&w Equity Portfolio Institutional Class Shares	5,709	213.52
IBM Retirement Fund	5,186	239.68
First Mercantile Trust Co	4,177	200.38
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund)	4,131	200.19
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1	4,122	200.15
MUOIX - US Core Portfolio Class I	4,105	200.24
Maven Securities LTD	4,100	239.51
Pineno Levin & Ford Asset Management, Inc.	4,043	229.53
Homrich & Berg	3,967	200.15
BUFEX - Buffalo Large Cap Fund Investor Class	3,825	200.26
Optimal Asset Management, Inc.	3,734	200.05
Sigma Planning Corp	3,501	239.65
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	3,359	213.75
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio	2,900	200.00
Credit Agricole S A	2,429	239.60
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class	2,400	200.00
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV	2,398	200.17
Wellington Shields & Co., LLC	2,122	239.40
FPKFX - Fidelity Puritan K6 Fund	2,064	191.86
Laurion Capital Management LP	2,033	239.55
Laurion Capital Management LP	2,033	239.55
IFP Advisors, Inc	1,992	230.92
HighPoint Advisor Group LLC	1,959	200.10
Country Club Trust Company, n.a.	1,891	230.57
Tudor Investment Corp Et Al	1,745	239.54
Tudor Investment Corp Et Al	1,745	239.54
Ameritas Investment Corp	1,715
Crescent Grove Advisors, LLC	1,650	239.39
Rinet Co LLC	1,578	200.25
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II	1,548	200.26
First Midwest Bank Trust Division	1,530	230.07
Two Sigma Securities, Llc	1,425	239.30
Two Sigma Securities, Llc	1,425	239.30
Mid Atlantic Financial Management Inc/adv	1,152	200.52
Berman Capital Advisors, LLC	1,138	199.47
Hnp Capital Llc	1,053	239.32
Onyx Bridge Wealth Group LLC	1,042	250.48
Caerus Investment Advisors, LLC	1,002	261.48
Granite Investment Advisors, LLC	1,000	200.00
Grace & White Inc /ny	951	239.75
TCHP - T. Rowe Price Blue Chip Growth ETF	857	200.70
Green Harvest Asset Management LLC	847	312.87
Charter Oak Capital Management, LLC	845	229.59
Crescent Capital Consulting, LLC	813	230.01
Ellsworth Advisors, LLC	803	268.99
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF	772	213.73
Carroll Financial Associates, Inc.	771	226.98
JMNAX - JPMorgan Research Market Neutral Fund Class A	761	214.19
Psagot Investment House Ltd.	667	200.90
QABGX - Federated MDT Balanced Fund Class A Shares	580	213.79
Security National Trust Co	567	236.33
Future Financial Wealth Managment LLC	550	240.00
Asset Dedication, LLC	538	232.34
Tarbox Family Office, Inc.	489	239.26
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load	423	200.95
PLHAX - PGIM QMA Long-Short Equity Fund Class A	400	200.00
REVS - Columbia Research Enhanced Value ETF	387	214.47
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Income Builder Portfolio Class 1	361	199.45
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I	290	237.93
Wealth Quarterback LLC	247
Sonora Investment Management, LLC	214	200.93
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares	157	216.56
MML Series Investment Fund II - MML Equity Rotation Fund Class II	155	200.00
SHLD - VictoryShares Protect America ETF	97	195.88
Paladin Advisory Group, LLC	90	244.44
PIONEER SERIES TRUST XIV - Pioneer Intrinsic Value Fund : Class C	75	200.00
MGNDX - Praxis Growth Index Fund Class A	60	200.00
Heritage Wealth Management, Llc	36	194.44
Reilly Financial Advisors, Llc	35	228.57
Bbva Usa	27	185.19
Avondale Wealth Management	10	200.00
Sugarloaf Wealth Management, LLC	1
MUFG Securities EMEA plc
KLCM Advisors, Inc.
NuWave Investment Management, LLC
Chiron Capital Management, Llc
FDEQX - Fidelity Disciplined Equity Fund
Bamco Inc /ny/
Gemmer Asset Management LLC
Bank Of The West
Private Capital Advisors, Inc.
Lake Point Wealth Management
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
Americana Partners, LLC
Boston Family Office Llc
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Prelude Capital Management, Llc
MSEJX - MM Select Equity Asset Fund Class I
Kiwi Wealth Investments Limited Partnership
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
DTLGX - Large Company Growth Portfolio Investment Class
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
Polianta Ltd
IPEAX - Voya Large Cap Value Portfolio Class ADV
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Capital Bank & Trust Co
Origin Asset Management LLP
Ade, Llc
Oakworth Capital, Inc.
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
Mangrove Partners
BHCFX - Baron Health Care Fund
Owl Creek Asset Management, L.P.
Aureus Asset Management, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Corbenic Partners LLC
Eversept Partners, LP
Town & Country Bank & Trust CO dba First Bankers Trust CO
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
GURU - Global X Guru Index ETF
FSAEX - Fidelity Series All-Sector Equity Fund
Compass Ion Advisors, LLC
Enlightenment Research, LLC
Advisor Resource Council
T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Redmile Group, LLC
Standard Family Office LLC
Farmers & Merchants Trust Co of Chambersburg PA
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
HLGEX - JPMorgan Mid Cap Growth Fund Class I
Crawford Investment Counsel Inc
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
LRRAX - QS Strategic Real Return Fund Class A
BCJ Capital Management, LLC
Bp Plc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
FSMEX - Medical Technology and Devices Portfolio
Easterly Investment Partners Llc
Fountainhead AM, LLC
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
GSSFX - Gotham Short Strategies Fund Institutional Class
Personal Wealth Partners
Covenant Multifamily Offices, LLC
Exos Asset Management LLC
Summit Partners Public Asset Management, Llc
VSNGX - JPMorgan Mid Cap Equity Fund Class I
Eminence Capital, Lp
Versor Investments LP
HCEGX - The Growth Equity Portfolio HC Strategic Shares
New World Advisors LLC
Paragon Associates & Paragon Associates Ii Joint Venture
Reynders McVeigh Capital Management, LLC
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I
Ayalon Holdings Ltd.
Kemnay Advisory Services Inc.
Threadgill Financial, Llc
Lake Street Advisors Group, Llc
RGLGX - American Funds Global Insight Fund Class R-6
Paragon Wealth Strategies, LLC
Clough Capital Partners L P
MLVIX - BMO Large-Cap Value Fund Class I
West Branch Capital LLC
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
Knights of Columbus Asset Advisors LLC
CenterStar Asset Management, LLC
Inscription Capital, LLC
Tri Locum Partners LP
Paradigm, Strategies in Wealth Management, LLC
Harvest Fund Management Co., Ltd
Nicolet Bankshares Inc
Eubel Brady & Suttman Asset Management Inc
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Savior LLC
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
JHQAX - JPMorgan Hedged Equity Fund Class A
MANA Advisors LLC
Weiss Strategic Interval Fund
Tru Independence Asset Management 2, Llc
Financial Insights, Inc.
Employees Retirement System of Texas
Davidson Kempner Capital Management Lp
DB Wealth Management Group, LLC
Parisi Gray Wealth Management
Everett Harris & Co /ca/
Meiji Yasuda Life Insurance Co
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
RPg Family Wealth Advisory, LLC
HAP Trading, LLC
Strategic Blueprint, LLC
Q3 Asset Management
Quantbot Technologies LP
Sustainable Insight Capital Management, LLC
First Quadrant L P/ca
Wafra Inc.
Ford Financial Group, LLC
Ropes Wealth Advisors Llc
HealthCor Management, L.P.
Walled Lake Planning & Wealth Management, Llc
Widmann Financial Services, Inc.
Hayden Royal, Llc
Wagner Wealth Management, Llc
Fsb Premier Wealth Management, Inc.
Empirical Asset Management, LLC
Comprehensive Financial Consultants Institutional, Inc.
Consolidated Planning Corp
Tuttle Tactical Management LLC
Twinbeech Capital Lp
Amplius Wealth Advisors, LLC
Steadfast Capital Management Lp
Crake Asset Management LLP
Cypress Point Wealth Management, LLC
Seven Eight Capital, Lp
DC Investments Management, LLC
Caption Management, LLC
Dynamic Technology Lab Private Ltd
Moisand Fitzgerald Tamayo, LLC
TBLRX - Transamerica Balanced II R
VCAAX - Asset Allocation Fund
Proficio Capital Partners LLC
Pacific Center for Financial Services
Agf Investments Inc.
Vista Finance, Llc
Cassady Schiller Wealth Management, LLC
CoreCap Advisors, LLC
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Cornerstone Advisory, LLC
Bivin & Associates, Inc.
Delta Asset Management Llc/tn
Ally Financial Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
Engine No. 1 Llc
Alberta Investment Management Corp
Cypress Capital Group
Rehmann Capital Advisory Group
Stevens Capital Management Lp
Capitolis Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Emerald Investment Partners, Llc
Y-Intercept (Hong Kong) Ltd
Delos Wealth Advisors, LLC
New England Research & Management, Inc.
Quadrature Capital Ltd
Column Capital Advisors, LLC
Stonebridge Financial Planning Group, LLC
Teamwork Financial Advisors, LLC
Cito Capital Group, LLC
BFOR - Barron's 400 ETF
Bluefin Capital Management, Llc
Balentine LLC
Mirova
Dark Forest Capital Management Lp
Taylor, Cottrill, Erickson & Associates, Inc.
Alps Advisors Inc
Truvestments Capital Llc
Shore Point Advisors, LLC
Northeast Investment Management
Sterling Financial Planning, Inc.
Renaissance Technologies Llc
Total Clarity Wealth Management, Inc.
GWM Advisors LLC
Synergy Financial Management, LLC
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
Capital International Sarl
Aries Wealth Management
Capula Management Ltd
Clark Capital Management Group, Inc.
JNBAX - JPMorgan Income Builder Fund Class A
Capula Management Ltd
Pensionfund DSM Netherlands
Alpha Paradigm Partners, LLC
Barings Llc
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
D'Orazio & Associates, Inc.
West Family Investments, Inc.
Quinn Opportunity Partners LLC
Kornitzer Capital Management Inc /ks
Vectors Research Management, LLC
Centiva Capital, LP
Centiva Capital, LP
Mystic Asset Management, Inc.
Jupiter Asset Management Ltd
AMP Capital Investors Ltd
Cim Investment Mangement Inc
B&D White Capital Company, LLC
Wbi Investments, Inc.
Atom Investors LP
Fulcrum Asset Management LLP
Liberty Wealth Management Llc
Allegheny Financial Group LTD
Wealth Enhancement Advisory Services, Llc
Better Money Decisions, LLC
Stokes Family Office, LLC
Mbb Public Markets I Llc
Cypress Capital Management Llc
Amerivest Investment Management LLC
Lombard Odier Asset Management (Switzerland) SA
Masso Torrence Wealth Management Inc.
Caption Management, LLC
Lombard Odier Asset Management (Europe) Ltd
Chescapmanager LLC
Hawkeye Capital Management, LLC
Retirement Planning Co of New England, Inc.
AllSquare Wealth Management LLC
Lombard Odier Asset Management (USA) Corp
Schonfeld Strategic Advisors LLC
Lombard Odier Asset Management (USA) Corp
Quantedge Capital Pte Ltd
Virtu Financial LLC
GDMYX - Defensive Market Strategies Fund Institutional
V Wealth Advisors LLC
Voloridge Investment Management, Llc
Stony Point Wealth Management Inc.
GFSYX - Strategic Alternatives Fund Institutional
Highland Capital Management Fund Advisors, L.p.
Occudo Quantitative Strategies Lp
Caxton Associates Lp
TAP Consulting, LLC
Kore Private Wealth LLC
Quilter Plc
Meridian Wealth Partners, LLC
Kowal Investment Group, LLC
IronBridge Private Wealth, LLC
TD Capital Management LLC
WestEnd Advisors, LLC
Leuthold Group, Llc
Altrinsic Global Advisors Llc
Evolution Wealth Advisors, LLC
Maverick Capital Ltd
Aigen Investment Management, Lp
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
Cypress Capital, LLC
V Wealth Advisors LLC
XR Securities LLC
Trustmark National Bank Trust Department
Kalos Management, Inc.
McMahon Financial Advisors, LLC
Meristem Family Wealth, LLC
Trexquant Investment LP
Capital Group Private Client Services, Inc.
Twin Tree Management, LP
Van Leeuwen & Company, LLC
TPG-AXON Management LP
Banco Santander, S.A.
Financial Engines Advisors L.L.C.
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
RPG Investment Advisory, LLC
Norges Bank
Cahill Financial Advisors Inc
Brown Advisory Securities, LLC
Budros, Ruhlin & Roe, Inc.
Altfest L J & Co Inc
Chilton Capital Management Llc
Jump Financial, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Wellington Management Group Llp
Holloway Wealth Management, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
Eagle Bay Advisors LLC
Centiva Capital, LP
Neo Ivy Capital Management
Holocene Advisors, LP
DiMeo Schneider & Associates, L.L.C.
Resolute Advisors LLC
Harel Insurance Investments & Financial Services Ltd.

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	29,587,276		29,350,591	239.61
Massmutual Trust Co Fsb/adv	15,871	0.25	15,818	0.25
Carnegie Capital Asset Management, LLC	3,364	237.22	3,451	239.64
Global Retirement Partners, LLC	1,788	263.42	1,779	264.76
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares	917	237.73	1,791	237.86
FFNPX - Fidelity Flex Intrinsic Opportunities Fund	18	222.22	42	238.10
Burleson & Company, LLC	5	200.00	14	214.29

Recent Quarter 573 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MEIAX - MFS Value Fund A	5,609,581	268.29	5,716,570	237.78
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	4,118,762	246.78	4,124,264	230.46
VWNFX - Vanguard Windsor II Fund Investor Shares	1,502,773	246.78	1,502,773	230.46
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	1,297,641	268.29	1,297,641	237.78
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	1,275,491	246.78	1,293,039	230.46
NYVTX - Davis New York Venture Fund Class A	1,171,939	246.78	1,204,769	230.46
Dfa Investment Trust Co - The U.s. Large Cap Value Series	1,001,524	246.78	1,001,524	230.46
DDVAX - Delaware Value Fund Class A	924,317	268.29	1,204,417	237.78
FNKLX - Fidelity Series Value Discovery Fund	875,607	246.78	941,007	230.46
Artemis Investment Management LLP	812,783	264.14	0
FACDX - Fidelity Advisor Health Care Fund Class A	720,000	246.78	1,040,000	230.46
VLUE - iShares Edge MSCI USA Value Factor ETF	611,265	246.78	662,687	230.46
SWPPX - Schwab S&P 500 Index Fund	585,056	246.78	587,691	230.46
PCRSX - LargeCap Growth Fund I R-1	523,527	246.78	542,582	230.46
FDGFX - Fidelity Dividend Growth Fund	397,100	246.78	353,300	230.46
FGRIX - Fidelity Growth & Income Portfolio	372,154	246.78	372,154	230.46
FLPSX - Fidelity Low-Priced Stock Fund	363,948	246.78	422,802	230.46
FVDFX - Fidelity Value Discovery Fund	340,974	246.78	342,964	230.46
RPV - Invesco S&P 500 Pure Value ETF	302,935	246.78	253,828	230.46
VWNDX - Vanguard Windsor Fund Investor Shares	298,096	246.78	298,096	230.46

Recent Quarter 198 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Artemis Investment Management LLP	812,783	812,783	264.14	0		0.00
BlackRock Inc.	236,685	29,587,276		29,350,591	239.61	0.81
FDMLX - Fidelity Series Intrinsic Opportunities Fund	92,900	107,900	246.78	15,000	230.47	619.33
RPV - Invesco S&P 500 Pure Value ETF	49,107	302,935	246.78	253,828	230.46	19.35
FDGFX - Fidelity Dividend Growth Fund	43,800	397,100	246.78	353,300	230.46	12.40
VVOAX - Invesco Value Opportunities Fund Class A	35,000	112,600	246.78	77,600	230.46	45.10
FNDX - Schwab Fundamental U.S. Large Company Index ETF	27,535	135,021	268.29	107,486	237.78	25.62
RSEAX - U.S. Strategic Equity Fund Class A	26,763	43,933	246.78	17,170	230.46	155.87
BIVIX - Invenomic Fund Institutional Class shares	19,420	48,411	246.78	28,991	230.45	66.99
WWIDX - Wells Fargo Large Company Value Fund Administrator Class	18,643	22,542	246.78	3,899	230.57	478.15
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	17,950	39,141	246.77	21,191	230.48	84.71
PRF - Invesco FTSE RAFI US 1000 ETF	16,931	91,339	246.78	74,408	230.46	22.75
Truist Financial Corp	15,251	157,371	263.52	142,120	239.61	10.73
FBCVX - Fidelity Blue Chip Value Fund	14,800	107,900	246.78	93,100	230.46	15.90
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares	14,159	75,432	246.78	61,273	230.46	23.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	13,194	256,957	246.78	243,763	230.46	5.41
Wealthfront Advisers Llc	12,501	20,032	263.53	7,531	239.68	165.99
BMCIX - Blackrock High Equity Income Fund Institutional	12,060	39,735	268.30	27,675	237.80	43.58
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares	11,948	87,423	246.78	75,475	230.46	15.83
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	11,919	297,583	268.29	285,664	237.78	4.17

Recent Quarter 246 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FACDX - Fidelity Advisor Health Care Fund Class A	320,000	720,000	246.78	1,040,000	230.46	-30.77
DDVAX - Delaware Value Fund Class A	280,100	924,317	268.29	1,204,417	237.78	-23.26
Allspring Global Investments Holdings, LLC	261,233	265,689	263.52	526,922	239.61	-49.58
MEIAX - MFS Value Fund A	106,989	5,609,581	268.29	5,716,570	237.78	-1.87
FNKLX - Fidelity Series Value Discovery Fund	65,400	875,607	246.78	941,007	230.46	-6.95
NULV - Nuveen ESG Large-Cap Value ETF	61,896	31,928	246.77	93,824	230.46	-65.97
FLPSX - Fidelity Low-Priced Stock Fund	58,854	363,948	246.78	422,802	230.46	-13.92
VLUE - iShares Edge MSCI USA Value Factor ETF	51,422	611,265	246.78	662,687	230.46	-7.76
FXH - First Trust Health Care AlphaDEX Fund	37,670	99,183	246.78	136,853	230.46	-27.53
FDVLX - Fidelity Value Fund	33,800	260,900	246.78	294,700	230.46	-11.47
NYVTX - Davis New York Venture Fund Class A	32,830	1,171,939	246.78	1,204,769	230.46	-2.73
Cortland Associates Inc/mo	31,090	241,656	263.52	272,746	239.61	-11.40
FSWCX - Fidelity SAI U.S. Value Index Fund	29,945	168,552	246.78	198,497	230.46	-15.09
FLCPX - Fidelity SAI U.S. Large Cap Index Fund	24,057	106,974	246.78	131,031	230.46	-18.36
TOK - iShares MSCI Kokusai ETF	23,482	1,154	246.97	24,636	230.48	-95.32
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class	23,408	259,071	246.78	282,479	230.46	-8.29
Oregon Public Employees Retirement Fund	22,288	81,431	263.52	103,719	239.61	-21.49
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	21,038	4,737	246.78	25,775	213.62	-81.62
Conning Inc.	20,495	167,375	263.15	187,870	239.45	-10.91
RSP - Invesco S&P 500 Equal Weight ETF	20,077	286,215	246.78	306,292	230.46	-6.55

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
HAP Trading, LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
V Wealth Advisors LLC	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 12 New Institutes added position

Name	Shares	PPS
Cookson Peirce & Co Inc	56,504	263.52
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A	25,859	268.30
HighTower Trust Services, LTA	12,376	42.58
Freedom Day Solutions, LLC	6,733	263.48
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	4,221	268.18
Toth Financial Advisory Corp	1,010	263.37
Measured Wealth Private Client Group, LLC	899	263.63
LVW Advisors, LLC	844	263.03
SNS Financial Group, LLC	790	263.29
ABWAX - AB All Market Total Return Portfolio Class A	455	268.13
Financial Connections Group, Inc.	80	262.50
Hexagon Capital Partners LLC	37	270.27

Past Week 8 Institutes closed out their positions

Name	Shares	PPS
Charter Oak Capital Management, LLC	845	229.59
Onyx Bridge Wealth Group LLC	1,042	250.48
Hnp Capital Llc	1,053	239.32
Aaron Wealth Advisors LLC	132,743	4.17
Grace & White Inc /ny	951	239.75
IBM Retirement Fund	5,186	239.68
Crescent Grove Advisors, LLC	1,650	239.39
Ellsworth Advisors, LLC	803	268.99

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 140 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MEIAX - MFS Value Fund A	5,609,581	268.29	5,716,570	237.78
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	1,297,641	268.29	1,297,641	237.78
DDVAX - Delaware Value Fund Class A	924,317	268.29	1,204,417	237.78
Artemis Investment Management LLP	812,783	264.14	0
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	297,583	268.29	285,664	237.78
SCHG - Schwab U.S. Large-Cap Growth ETF	282,715	268.29	282,612	237.78
MRGAX - MFS Core Equity Fund A	275,859	268.29	275,859	237.78
Allspring Global Investments Holdings, LLC	265,689	263.52	526,922	239.61
SCHX - Schwab U.S. Large-Cap ETF	252,100	268.29	269,360	237.78
Cortland Associates Inc/mo	241,656	263.52	272,746	239.61
INDZX - Columbia Large Cap Value Fund Class A	233,100	268.29	233,100	237.78
Conning Inc.	167,375	263.15	187,870	239.45
SCHB - Schwab U.S. Broad Market ETF	163,693	268.29	166,458	237.78
Truist Financial Corp	157,371	263.52	142,120	239.61
FNDX - Schwab Fundamental U.S. Large Company Index ETF	135,021	268.29	107,486	237.78
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A	118,616	268.29	118,616	237.78
Strs Ohio	104,992	263.52	106,233	239.61
Wilsey Asset Management Inc	93,466	263.52	90,282	239.60
Oregon Public Employees Retirement Fund	81,431	263.52	103,719	239.61
RWL - Invesco S&P 500 Revenue ETF	77,433	268.28	70,472	237.78
Thompson Siegel & Walmsley Llc	76,765	263.52	94,989	239.61
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	54,266	268.29	61,633	237.78
Trinity Street Asset Management LLP	51,021	263.52	44,466	239.60
BMCIX - Blackrock High Equity Income Fund Institutional	39,735	268.30	27,675	237.80
Hartford Investment Management Co	33,975	263.52	34,134	239.61
NEIAX - Columbia Large Cap Index Fund Class A	30,660	268.30	30,695	237.79
DLCFX - Destinations Large Cap Equity Fund Class I	25,043	268.30	25,972	237.79
First Hawaiian Bank	23,794	263.51	24,617	239.59
SUHAX - DWS Health and Wellness Fund Class A	23,202	268.30	23,202	237.78
Hikari Power Ltd	22,899	263.50	22,899	239.62
Lynch Asset Management, Inc.	20,600	263.50	20,600	239.56
PBUS - Invesco PureBeta MSCI USA ETF	20,158	268.28	20,283	237.79
Louisiana State Employees Retirement System	20,100	274.58	20,400	268.87
Wealthfront Advisers Llc	20,032	263.53	7,531	239.68
DESRX - DWS ESG Core Equity Fund Class R	19,662	268.28	19,911	237.76
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	18,011	268.28	18,423	237.80
New Mexico Educational Retirement Board	17,947	263.50	18,747	239.61
SCHK - Schwab 1000 Index ETF	17,806	268.28	17,758	237.75
BRUDX - MFS Blended Research Value Equity Fund A	16,559	268.31	18,004	237.78
Dixon Hubard Feinour & Brown Inc/va	16,277	263.50	17,950	239.61
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	15,782	268.28	29,869	237.77
Cubic Asset Management, LLC	13,812	263.54	13,883	239.65
Lester Murray Antman dba SimplyRich	12,537	263.46	12,537	239.53
Sandy Spring Bank	12,471	263.57	12,751	239.59
GAM Holding AG	11,221	263.52	11,221	239.64
THPGX - Thompson LargeCap Fund	10,550	268.25	10,550	237.82
American Assets Investment Management, LLC	10,040	263.55	10,040	239.64
Welch & Forbes Llc	9,556	263.50	9,077	239.62
Old National Bancorp /in/	8,465	263.56	7,418	239.55
Sumitomo Life Insurance Co	8,464	263.47	8,296	239.63
DDIAX - Delaware Wealth Builder Fund Class A	8,200	268.29	11,000	237.82
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	8,044	268.27	15,428	237.75
Regions Financial Corp	7,993	263.61	7,788	239.60
Umb Bank N A/mo	7,259	263.53	7,246	239.58
Delaware Investments Dividend & Income Fund, Inc	7,108	268.29	9,408	237.78
Family Legacy, Inc.	6,355	279.31	6,292	239.67
Stratos Wealth Partners, LTD.	6,009	263.60	5,655	239.61
Altium Wealth Management LLC	5,931	263.53	4,302	239.66
Trust Co Of Vermont	5,871	263.67	6,645	239.58
Pendal Group Ltd	5,768	263.52	10,984	239.62
Donald L. Hagan, LLC	5,674	263.48	5,808	239.67
Trust Co Of Virginia /va	5,360	263.43	5,558	239.65
Demars Financial Group, LLC	5,297	263.55	3,499	239.50
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	5,150	268.35	4,318	237.84
Sawyer & Company, Inc	4,914	263.53	6,129	239.68
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	4,868	268.28	9,891	237.79
Exchange Traded Concepts, Llc	4,859	263.43	5,023	239.70
Wedbush Securities Inc	4,584	263.53	4,288	239.51
Hartford Financial Management Inc.	4,568	263.57	4,568	239.71
Boyd Watterson Asset Management Llc/oh	4,453	263.42	4,453	239.61
Clear Harbor Asset Management, LLC	4,157	263.41	4,722	239.52
Institute for Wealth Management, LLC.	4,127	263.63	4,088	239.73
44 Wealth Management Llc	3,678	263.46	3,582	239.53
Savant Capital, LLC	3,644	263.45	3,229	239.70
Peterson Financial Group, Inc.	3,557	263.71	3,317	239.67
Waterfront Wealth Inc.	3,471	263.61	3,981	255.21
Trust Investment Advisors	3,431	263.48	3,731	239.61
IUS - Invesco RAFI(TM) Strategic US ETF	3,429	268.30	5,442	237.78
Inverness Counsel Llc /ny/	3,377	263.55	3,389	239.60
Geneos Wealth Management Inc.	3,043	267.83	3,066	239.40
BRWAX - MFS Blended Research Growth Equity Fund A	2,917	268.43	2,801	237.77
Tower Bridge Advisors	2,765	263.65	4,565	239.65
Spire Wealth Management	2,758	263.60	3,034	239.62
Adams Wealth Management	2,619	263.46	2,260	239.82
Founders Capital Management, Llc	2,326	263.54	2,296	239.55
Mcdonald Partners Llc	2,155	263.57	3,068	239.57
Hengehold Capital Management Llc	2,065	263.44	2,065	239.71
SPFIX - S&P 500 Index Fund Direct Shares	2,051	268.16	2,207	237.88
Howland Capital Management Llc	1,831	263.79	1,704	239.44
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	1,735	268.01	1,735	238.04
Alpha Cubed Investments, LLC	1,724	263.34	1,419	239.61
Campion Asset Management LLC	1,705	263.34	1,665	239.64
Middleton & Co Inc/ma	1,695	263.72	1,695	239.53
Stratos Wealth Advisors, LLC	1,641	263.25	1,582	239.57
Winthrop Advisory Group LLC	1,618	263.29	1,613	239.31
Chicago Capital, LLC	1,533	263.54	1,533	239.40
Sequoia Financial Advisors, LLC	1,499	263.51	1,283	239.28
DSHFX - Destinations Shelter Fund Class I	1,424	268.26	1,424	238.06
JNBA Financial Advisors	1,382	263.39	644	239.13
Spinnaker Trust	1,302	263.44	1,302	239.63
Pettee Investors, Inc.	1,282	263.65	1,402	239.66
Lee Danner & Bass Inc	1,259	263.70	1,259	239.87
GraniteShares Advisors LLC	1,246	263.24	1,480	239.19
Security National Bank	1,206	263.68	1,206	239.64
Grimes & Company, Inc.	1,180	263.56	1,163	239.90
Courier Capital Llc	1,053	263.06	1,053	239.32
SignalPoint Asset Management, LLC	1,023	262.95	1,023	239.49
WASHINGTON TRUST Co	999	264.26	1,030	239.81
FirstPurpose Wealth LLC	977	263.05	861	239.26
Means Investment Co., Inc.	933	263.67	930	239.78
Brandywine Oak Private Wealth Llc	928	262.93	928	239.22
Euclidean Technologies Management, LLC	846	263.59	846	239.95
Aspiriant, Llc	822	262.77	865	240.46
Secure Asset Management, LLC	795	262.89	886	239.28
Arlington Partners LLC	774	263.57	774	239.02
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	707	268.74	833	237.70
First Command Bank	690	263.77	1,259	239.08
First Command Financial Services, Inc.	690	263.77	1,259	239.08
Endurance Wealth Management, Inc.	562	263.35	562	240.21
Washington Trust Advisors, Inc.	538	263.94	666	240.24
Founders Capital Management	510	262.75	510	229.41
Delaware Enhanced Global Dividend & Income Fund	500	268.00	700	237.14
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	492	268.29	492	237.80
PMSAX - Global Multi-Strategy Fund Class A	450	268.89	391	237.85
Annapolis Financial Services, LLC	386	264.25	386	238.34
Central Bank & Trust Co	360	263.89	360	238.89
Godsey & Gibb Associates	229	262.01	190	242.11
American Research & Management Co.	158	265.82	8	250.00
Steward Financial Group LLC	154	259.74	100	230.00
Canton Hathaway, LLC	116	267.24	0
PrairieView Partners, LLC	112	267.86	112	241.07
Private Ocean, LLC	76	263.16	94	244.68
Coastal Capital Group, Inc.	59	271.19	59	237.29
First Personal Financial Services	48	270.83	48	250.00
Enterprise Trust & Investment Co	45	266.67	9	222.22
Arrow Financial Corp	44	272.73	44	250.00
Bogart Wealth, LLC	44	272.73	44	250.00
Investors Research Corp	40	275.00	40	250.00
Life Planning Partners, Inc	36	277.78	15	266.67
Tradewinds Capital Management, LLC	16	250.00	2,833	239.68

Past Week 46 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Artemis Investment Management LLP	812,783	812,783	264.14	0		0.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF	27,535	135,021	268.29	107,486	237.78	25.62
Truist Financial Corp	15,251	157,371	263.52	142,120	239.61	10.73
Wealthfront Advisers Llc	12,501	20,032	263.53	7,531	239.68	165.99
BMCIX - Blackrock High Equity Income Fund Institutional	12,060	39,735	268.30	27,675	237.80	43.58
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A	11,919	297,583	268.29	285,664	237.78	4.17
RWL - Invesco S&P 500 Revenue ETF	6,961	77,433	268.28	70,472	237.78	9.88
Trinity Street Asset Management LLP	6,555	51,021	263.52	44,466	239.60	14.74
Wilsey Asset Management Inc	3,184	93,466	263.52	90,282	239.60	3.53
Demars Financial Group, LLC	1,798	5,297	263.55	3,499	239.50	51.39
Altium Wealth Management LLC	1,629	5,931	263.53	4,302	239.66	37.87
Old National Bancorp /in/	1,047	8,465	263.56	7,418	239.55	14.11
FNDB - Schwab Fundamental U.S. Broad Market Index ETF	832	5,150	268.35	4,318	237.84	19.27
JNBA Financial Advisors	738	1,382	263.39	644	239.13	114.60
Welch & Forbes Llc	479	9,556	263.50	9,077	239.62	5.28
Savant Capital, LLC	415	3,644	263.45	3,229	239.70	12.85
Adams Wealth Management	359	2,619	263.46	2,260	239.82	15.88
Stratos Wealth Partners, LTD.	354	6,009	263.60	5,655	239.61	6.26
Alpha Cubed Investments, LLC	305	1,724	263.34	1,419	239.61	21.49
Wedbush Securities Inc	296	4,584	263.53	4,288	239.51	6.90
Peterson Financial Group, Inc.	240	3,557	263.71	3,317	239.67	7.24
Sequoia Financial Advisors, LLC	216	1,499	263.51	1,283	239.28	16.84
Regions Financial Corp	205	7,993	263.61	7,788	239.60	2.63
Sumitomo Life Insurance Co	168	8,464	263.47	8,296	239.63	2.03
American Research & Management Co.	150	158	265.82	8	250.00	1875.00
Howland Capital Management Llc	127	1,831	263.79	1,704	239.44	7.45
BRWAX - MFS Blended Research Growth Equity Fund A	116	2,917	268.43	2,801	237.77	4.14
FirstPurpose Wealth LLC	116	977	263.05	861	239.26	13.47
Canton Hathaway, LLC	116	116	267.24	0		0.00
SCHG - Schwab U.S. Large-Cap Growth ETF	103	282,715	268.29	282,612	237.78	0.04
44 Wealth Management Llc	96	3,678	263.46	3,582	239.53	2.68
Family Legacy, Inc.	63	6,355	279.31	6,292	239.67	1.00
Stratos Wealth Advisors, LLC	59	1,641	263.25	1,582	239.57	3.73
PMSAX - Global Multi-Strategy Fund Class A	59	450	268.89	391	237.85	15.09
Steward Financial Group LLC	54	154	259.74	100	230.00	54.00
SCHK - Schwab 1000 Index ETF	48	17,806	268.28	17,758	237.75	0.27
Campion Asset Management LLC	40	1,705	263.34	1,665	239.64	2.40
Institute for Wealth Management, LLC.	39	4,127	263.63	4,088	239.73	0.95
Godsey & Gibb Associates	39	229	262.01	190	242.11	20.53
Enterprise Trust & Investment Co	36	45	266.67	9	222.22	400.00
Founders Capital Management, Llc	30	2,326	263.54	2,296	239.55	1.31
Life Planning Partners, Inc	21	36	277.78	15	266.67	140.00
Grimes & Company, Inc.	17	1,180	263.56	1,163	239.90	1.46
Umb Bank N A/mo	13	7,259	263.53	7,246	239.58	0.18
Winthrop Advisory Group LLC	5	1,618	263.29	1,613	239.31	0.31
Means Investment Co., Inc.	3	933	263.67	930	239.78	0.32

Past Week 57 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DDVAX - Delaware Value Fund Class A	280,100	924,317	268.29	1,204,417	237.78	-23.26
Allspring Global Investments Holdings, LLC	261,233	265,689	263.52	526,922	239.61	-49.58
MEIAX - MFS Value Fund A	106,989	5,609,581	268.29	5,716,570	237.78	-1.87
Cortland Associates Inc/mo	31,090	241,656	263.52	272,746	239.61	-11.40
Oregon Public Employees Retirement Fund	22,288	81,431	263.52	103,719	239.61	-21.49
Conning Inc.	20,495	167,375	263.15	187,870	239.45	-10.91
Thompson Siegel & Walmsley Llc	18,224	76,765	263.52	94,989	239.61	-19.19
SCHX - Schwab U.S. Large-Cap ETF	17,260	252,100	268.29	269,360	237.78	-6.41
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund	14,087	15,782	268.28	29,869	237.77	-47.16
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund	7,384	8,044	268.27	15,428	237.75	-47.86
CZMVX - Multi-Manager Value Strategies Fund Institutional Class	7,367	54,266	268.29	61,633	237.78	-11.95
Pendal Group Ltd	5,216	5,768	263.52	10,984	239.62	-47.49
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund	5,023	4,868	268.28	9,891	237.79	-50.78
Tradewinds Capital Management, LLC	2,817	16	250.00	2,833	239.68	-99.44
DDIAX - Delaware Wealth Builder Fund Class A	2,800	8,200	268.29	11,000	237.82	-25.45
SCHB - Schwab U.S. Broad Market ETF	2,765	163,693	268.29	166,458	237.78	-1.66
Delaware Investments Dividend & Income Fund, Inc	2,300	7,108	268.29	9,408	237.78	-24.45
IUS - Invesco RAFI(TM) Strategic US ETF	2,013	3,429	268.30	5,442	237.78	-36.99
Tower Bridge Advisors	1,800	2,765	263.65	4,565	239.65	-39.43
Dixon Hubard Feinour & Brown Inc/va	1,673	16,277	263.50	17,950	239.61	-9.32
BRUDX - MFS Blended Research Value Equity Fund A	1,445	16,559	268.31	18,004	237.78	-8.03
Strs Ohio	1,241	104,992	263.52	106,233	239.61	-1.17
Sawyer & Company, Inc	1,215	4,914	263.53	6,129	239.68	-19.82
DLCFX - Destinations Large Cap Equity Fund Class I	929	25,043	268.30	25,972	237.79	-3.58
Mcdonald Partners Llc	913	2,155	263.57	3,068	239.57	-29.76
First Hawaiian Bank	823	23,794	263.51	24,617	239.59	-3.34
New Mexico Educational Retirement Board	800	17,947	263.50	18,747	239.61	-4.27
Trust Co Of Vermont	774	5,871	263.67	6,645	239.58	-11.65
First Command Bank	569	690	263.77	1,259	239.08	-45.19
First Command Financial Services, Inc.	569	690	263.77	1,259	239.08	-45.19
Clear Harbor Asset Management, LLC	565	4,157	263.41	4,722	239.52	-11.97
Waterfront Wealth Inc.	510	3,471	263.61	3,981	255.21	-12.81
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A	412	18,011	268.28	18,423	237.80	-2.24
Trust Investment Advisors	300	3,431	263.48	3,731	239.61	-8.04
Louisiana State Employees Retirement System	300	20,100	274.58	20,400	268.87	-1.47
Sandy Spring Bank	280	12,471	263.57	12,751	239.59	-2.20
Spire Wealth Management	276	2,758	263.60	3,034	239.62	-9.10
DESRX - DWS ESG Core Equity Fund Class R	249	19,662	268.28	19,911	237.76	-1.25
GraniteShares Advisors LLC	234	1,246	263.24	1,480	239.19	-15.81
Delaware Enhanced Global Dividend & Income Fund	200	500	268.00	700	237.14	-28.57
Trust Co Of Virginia /va	198	5,360	263.43	5,558	239.65	-3.56
Exchange Traded Concepts, Llc	164	4,859	263.43	5,023	239.70	-3.26
Hartford Investment Management Co	159	33,975	263.52	34,134	239.61	-0.47
SPFIX - S&P 500 Index Fund Direct Shares	156	2,051	268.16	2,207	237.88	-7.07
Donald L. Hagan, LLC	134	5,674	263.48	5,808	239.67	-2.31
Washington Trust Advisors, Inc.	128	538	263.94	666	240.24	-19.22
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A	126	707	268.74	833	237.70	-15.13
PBUS - Invesco PureBeta MSCI USA ETF	125	20,158	268.28	20,283	237.79	-0.62
Pettee Investors, Inc.	120	1,282	263.65	1,402	239.66	-8.56
Secure Asset Management, LLC	91	795	262.89	886	239.28	-10.27
Cubic Asset Management, LLC	71	13,812	263.54	13,883	239.65	-0.51
Aspiriant, Llc	43	822	262.77	865	240.46	-4.97
NEIAX - Columbia Large Cap Index Fund Class A	35	30,660	268.30	30,695	237.79	-0.11
WASHINGTON TRUST Co	31	999	264.26	1,030	239.81	-3.01
Geneos Wealth Management Inc.	23	3,043	267.83	3,066	239.40	-0.75
Private Ocean, LLC	18	76	263.16	94	244.68	-19.15
Inverness Counsel Llc /ny/	12	3,377	263.55	3,389	239.60	-0.35

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