Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,303 163.00 166.19 165.18
Previous Quarter 1,302 165.00 166.19 165.65

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 59 148 205 3 91 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 7 33 1 12 9
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 25,148,948 23.61 82.26 29,629,937 27.82 164.43
Previous Quarter 12,451,681 11.69 166.19 29,503,681 27.70 165.06

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
Vanguard Group Inc 14,955,322 166.20
VANGUARD GROUP INC 14,543,303
BlackRock Inc. 12,700,923
BlackRock Inc. 12,444,302 166.20
Cohen & Steers, Inc. 7,341,630 166.24
PRICE T ROWE ASSOCIATES INC /MD/ 6,477,850
State Street Corp 6,066,515 167.12
STATE STREET CORP 5,525,832
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,906,204 156.89
Jpmorgan Chase & Co 3,667,125 166.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,972,954 166.20
IJH - iShares Core S&P Mid-Cap ETF 2,898,448 166.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,348,038 166.20
Price T Rowe Associates Inc /md/ 2,091,092 166.20
Goldman Sachs Group Inc 2,069,866 166.20
Victory Capital Management Inc 1,833,540 165.93
TRVLX - T. Rowe Price Value Fund, Inc. 1,772,231 178.68
Invesco Ltd. 1,694,645 166.20
Geode Capital Management, Llc 1,611,750 166.00
Dimensional Fund Advisors Lp 1,527,787 166.21

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
Vanguard Group Inc 14,955,322 166.20
BlackRock Inc. 12,444,302 166.20
Cohen & Steers, Inc. 7,341,630 166.24
State Street Corp 6,066,515 167.12
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,800,123 160.09
Jpmorgan Chase & Co 3,667,125 166.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,972,954 166.20
IJH - iShares Core S&P Mid-Cap ETF 2,898,448 166.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,348,038 166.20
Price T Rowe Associates Inc /md/ 2,091,092 166.20
Goldman Sachs Group Inc 2,069,866 166.20
Victory Capital Management Inc 1,833,540 165.93
TRVLX - T. Rowe Price Value Fund, Inc. 1,772,231 178.68
Invesco Ltd. 1,694,645 166.20
Geode Capital Management, Llc 1,611,750 166.00
AMECX - INCOME FUND OF AMERICA Class A 1,605,200 160.09
Dimensional Fund Advisors Lp 1,527,787 166.21
Northern Trust Corp 1,355,035 166.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,349,308 166.20
VETAX - Victory Sycamore Established Value Fund Class A 1,270,000 160.09

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 14,543,303
PRICE T ROWE ASSOCIATES INC /MD/ 6,477,850
STATE STREET CORP 5,525,832
RSP - Invesco S&P 500 Equal Weight ETF 376,032 156.89
SWPPX - Schwab S&P 500 Index Fund 185,660 156.89
RPG - Invesco S&P 500 Pure Growth ETF 107,662 156.89
Eastern Bank 98,791 134.48
ASMMX - Invesco Summit Fund Class A 98,280 156.89
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 69,547 156.89
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 47,186 156.89
RRESX - Global Real Estate Securities Fund Class S 34,395 156.88
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 33,850 156.90
EWRE - Invesco S&P 500 (R) Equal Weight Real Estate ETF 32,011 156.88
DFUSX - U.s. Large Company Portfolio 30,925 156.90
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,736 156.88
PLPIX - LargeCap S&P 500 Index Fund R-1 17,319 156.88
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,900 156.91
OIOIX - AXS Income Opportunities Fund Class I 12,600 143.49
Hartford Investment Management Co 10,309 134.45
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9,300 156.88
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 367,166 147.47
DON - WisdomTree U.S. MidCap Dividend Fund N/A 69,019 147.47
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 61,129 147.48
BLRCX - Brookfield Global Listed Real Estate Fund Class C 55,993 147.46
MLVIX - BMO Large-Cap Value Fund Class I 32,650 165.21
IUSV - iShares Core S&P U.S. Value ETF 30,681 147.49
Nuveen Diversified Dividend & Income Fund 16,345 147.45
RFG - Invesco S&P MidCap 400 Pure Growth ETF 12,582 160.07
Brookfield Real Assets Income Fund Inc. 11,966 147.50
HighTower Trust Services, LTA 11,062 166.24
PTMC - Pacer Trendpilot US Mid Cap ETF 10,733 163.14
FNY Investment Advisers, LLC 9,000 166.11
Susquehanna International Group, Llp 7,600 166.18
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio 5,611 147.39
DHS - WisdomTree U.S. High Dividend Fund N/A 5,608 147.47
Group One Trading, L.p. 5,000 166.20
Group One Trading, L.p. 5,000 166.20
MRVIX - BMO Mid-Cap Value Fund Class I 4,855 165.19
World Asset Management Inc 4,571 147.45
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,314 147.56
Bbva Usa 3,248 147.48
B. Metzler seel. Sohn & Co. Holding AG 2,938 147.38
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,658 147.48
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,516 147.46
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,267 147.33
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,212 147.38
First Hawaiian Bank 1,882 166.31
RASAX - Brookfield Real Assets Securities Fund Class A 1,750 147.43
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,696 160.38
First Mercantile Trust Co 1,668 147.48
Neville Rodie & Shaw Inc 1,600 171.88
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,597 147.78
IBM Retirement Fund 1,545 166.34
Covenant Multifamily Offices, LLC 1,423 151.09
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,313 147.75
STAAA - SA PGI Asset Allocation Portfolio Class 3 867 147.64
Profunds - Profund Vp Mid-cap Value 768 147.14
Thompson Siegel & Walmsley Llc 500 166.00
DEW - WisdomTree Global High Dividend Fund N/A 479 148.23
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 468 147.44
Berman Capital Advisors, LLC 437 144.16
Sonora Investment Management, LLC 400 147.50
MLPIX - Mid-cap Value Profund Investor Class 333 162.16
RNMC - Mid Cap US Equity Select ETF 318 147.80
MML Series Investment Fund II - MML Equity Rotation Fund Class II 113 150.44
Sandy Spring Bank 100 170.00
IFP Advisors, Inc 70 185.71
FTDS - First Trust Total US Market AlphaDEX ETF 41 146.34
Avondale Wealth Management 30 166.67
Gemmer Asset Management LLC 28 142.86
Financial Management Professionals, Inc. 15 133.33
JNBA Financial Advisors 6 166.67
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Fft Wealth Management Llc
Price Michael F
Capital Square, LLC
Enterprise Financial Services Corp
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6
Angelo Gordon & Co., L.p.
Strategic Blueprint, LLC
L & S Advisors Inc
Total Clarity Wealth Management, Inc.
Blair William & Co/il
CX Institutional
Fulcrum Asset Management LLP
First Quadrant L P/ca
Coastal Bridge Advisors, LLC
Point72 Asset Management, L.P.
Better Money Decisions, LLC
Leisure Capital Management
Polar Asset Management Partners Inc.
RB Capital Management, LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Long Pond Capital, LP
LEQAX - LoCorr Dynamic Equity Fund Class A
Lloyd Advisory Services, LLC.
Tudor Investment Corp Et Al
Blackstone Group Inc
Rafferty Asset Management, LLC
Vision Capital Corp
Pacer Advisors, Inc.
Rothschild Investment Corp /il
Baltimore-Washington Financial Advisors, Inc.
Ontario Teachers Pension Plan Board
Gsa Capital Partners Llp
Mirabella Financial Services Llp
GFSYX - Strategic Alternatives Fund Institutional
FLFGX - GLOBAL ALLOCATION FUND Retail Class
Norges Bank
Cooper Financial Group
AGF Investments LLC
Arkadios Wealth Advisors
Eaton Vance Management
Prudent Man Advisors, LLC
Harbour Investments, Inc.
Advisory Services Network, LLC
Standard Family Office LLC
Signet Financial Management, Llc
Fundrise Real Estate Interval Fund, LLC
Ground Swell Capital, LLC
Brookfield Asset Management Inc.
Ethic Inc.
Castleview Partners, Llc
XTX Topco Ltd
Tobam
Bartlett & Co. LLC
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
Weld Capital Management Llc
Adage Capital Partners Gp, L.l.c.
Hollencrest Capital Management
Meridian Wealth Partners, LLC
Acadian Asset Management Llc
Core Alternative Capital
Winton Capital Group Ltd
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Mascoma Wealth Management LLC
Carlson Capital L P
Tobias Financial Advisors, Inc.
Schonfeld Strategic Advisors LLC
Agf Investments Inc.
Nomura Holdings Inc
Harel Insurance Investments & Financial Services Ltd.
Lenox Wealth Advisors, LLC
Carolinas Wealth Consulting Llc
Twinbeech Capital Lp
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
Prelude Capital Management, Llc
FLCEX - Fidelity Large Cap Core Enhanced Index Fund
Intrua Financial, LLC
Capitolis Advisors LLC
Weaver C. Barksdale & Associates, Inc.
Shell Asset Management Co
GSI Capital Advisors LLC
Quantitative Systematic Strategies LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Guardian Capital Lp
Hill Winds Capital LP
Heitman Real Estate Securities Llc
Northwood Liquid Management Lp
Eii Capital Management, Inc.
Ubs Oconnor Llc
Cambridge Trust Co
VMNFX - Vanguard Market Neutral Fund Investor Shares
True North Advisors, LLC
Lee Financial Co
Fox Run Management, L.l.c.
SHE - SPDR SSGA Gender Diversity Index ETF
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,700,923 12,444,302 166.20
VGSIX - Vanguard Real Estate Index Fund Investor Shares 4,906,204 156.89 4,800,123 160.09
VETAX - Victory Sycamore Established Value Fund Class A 1,205,000 156.89 1,270,000 160.09
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 743,031 156.89 753,131 160.09
VRTPX - Vanguard Real Estate II Index Fund 624,412 156.89 609,226 160.09
AASCX - Thrivent Mid Cap Stock Fund Class A 481,303 156.89 476,560 160.09
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 432,559 156.89 424,730 160.09
AMECX - INCOME FUND OF AMERICA Class A 393,000 156.89 1,605,200 160.09
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 265,572 156.89 221,132 160.09
FSMDX - Fidelity Mid Cap Index Fund 242,548 156.89 222,232 160.09
REET - iShares Global REIT ETF 210,293 156.89 206,031 160.09
FSRNX - Fidelity Real Estate Index Fund 201,754 156.89 194,661 160.09
REACX - Real Estate Fund Investor Class 201,216 156.89 213,714 160.09
USRT - iShares Core U.S. REIT ETF 192,679 156.89 201,193 160.09
PMPRX - MidCap Value Fund I R-3 184,448 156.89 155,239 160.09
PEQIX - Pioneer Equity Income Fund : Class A 163,999 156.89 163,999 160.09
Presima Inc. 163,100 134.48 166,200 166.20
MTUM - iShares Edge MSCI USA Momentum Factor ETF 162,368 156.89 166,609 160.09
American Assets Capital Advisers, LLC 149,236 134.48 41,158 166.19
Cookson Peirce & Co Inc 138,062 134.48 135,872 166.20
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 1,930 156.99 0
Trust Co Of Vermont 900 134.44 0
Allworth Financial LP 5 200.00 180 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 256,621 12,700,923 12,444,302 166.20 2.06
American Assets Capital Advisers, LLC 108,078 149,236 134.48 41,158 166.19 262.59
VGSIX - Vanguard Real Estate Index Fund Investor Shares 106,081 4,906,204 156.89 4,800,123 160.09 2.21
ARYVX - Global Real Estate Fund Investor Class 90,821 120,049 156.89 29,228 160.09 310.73
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 44,440 265,572 156.89 221,132 160.09 20.10
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 34,414 66,299 156.90 31,885 160.08 107.93
SREAX - PGIM Select Real Estate Fund Class A 30,176 116,528 156.89 86,352 160.09 34.95
PMPRX - MidCap Value Fund I R-3 29,209 184,448 156.89 155,239 160.09 18.82
FSMDX - Fidelity Mid Cap Index Fund 20,316 242,548 156.89 222,232 160.09 9.14
VRTPX - Vanguard Real Estate II Index Fund 15,186 624,412 156.89 609,226 160.09 2.49
Truist Financial Corp 13,574 17,603 134.47 4,029 166.29 336.91
FUMIX - Fidelity SAI U.S. Momentum Index Fund 10,809 43,509 156.89 32,700 160.09 33.06
PCGRX - Pioneer Mid Cap Value Fund : Class A 9,633 40,520 156.89 30,887 160.10 31.19
State of Alaska, Department of Revenue 9,317 66,075 134.45 56,758 166.18 16.42
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 7,829 432,559 156.89 424,730 160.09 1.84
FSRNX - Fidelity Real Estate Index Fund 7,093 201,754 156.89 194,661 160.09 3.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,356 77,324 156.89 71,968 160.09 7.44
VT - Vanguard Total World Stock Index Fund ETF Shares 5,107 51,600 156.90 46,493 160.09 10.98
AASCX - Thrivent Mid Cap Stock Fund Class A 4,743 481,303 156.89 476,560 160.09 1.00
FIFNX - Fidelity Founders Fund 4,400 8,361 156.92 3,961 160.06 111.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMECX - INCOME FUND OF AMERICA Class A 1,212,200 393,000 156.89 1,605,200 160.09 -75.52
VETAX - Victory Sycamore Established Value Fund Class A 65,000 1,205,000 156.89 1,270,000 160.09 -5.12
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 33,018 40,202 156.88 73,220 160.09 -45.09
CRCRX - MainStay CBRE Real Estate Fund Class C 30,495 82,656 156.89 113,151 160.09 -26.95
JNBAX - JPMorgan Income Builder Fund Class A 19,550 54,602 156.90 74,152 160.09 -26.36
New Mexico Educational Retirement Board 15,600 5,700 134.56 21,300 166.20 -73.24
FTC - First Trust Large Cap Growth AlphaDEX Fund 14,865 21,804 156.90 36,669 160.08 -40.54
REACX - Real Estate Fund Investor Class 12,498 201,216 156.89 213,714 160.09 -5.85
FEX - First Trust Large Cap Core AlphaDEX Fund 12,252 6,226 156.92 18,478 160.08 -66.31
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 10,100 743,031 156.89 753,131 160.09 -1.34
FREL - Fidelity MSCI Real Estate Index ETF 8,666 128,854 156.89 137,520 160.09 -6.30
USRT - iShares Core U.S. REIT ETF 8,514 192,679 156.89 201,193 160.09 -4.23
PGDIX - Global Diversified Income Fund Institutional Class 8,332 6,783 156.86 15,115 160.11 -55.12
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,902 4,200 156.90 11,102 160.06 -62.17
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 6,583 10,728 156.88 17,311 160.07 -38.03
TOK - iShares MSCI Kokusai ETF 6,205 363 157.02 6,568 160.02 -94.47
FESIX - Fidelity SAI Real Estate Index Fund 6,069 39,992 156.88 46,061 160.09 -13.18
Commonwealth Equity Services, Llc 6,048 1,932 134.06 7,980 166.17 -75.79
PRF - Invesco FTSE RAFI US 1000 ETF 4,291 11,069 156.92 15,360 160.09 -27.94
MTUM - iShares Edge MSCI USA Momentum Factor ETF 4,241 162,368 156.89 166,609 160.09 -2.55
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 Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Eastern Bank 98,791 134.48
OIOIX - AXS Income Opportunities Fund Class I 12,600 143.49
Hartford Investment Management Co 10,309 134.45
Toews Corp /adv 8,200 134.51
DLCFX - Destinations Large Cap Equity Fund Class I 717 143.65
SPFIX - S&P 500 Index Fund Direct Shares 649 143.30
Horan Securities, Inc. 9 111.11
Mv Capital Management, Inc. 7 142.86
Name Shares PPS
Thompson Siegel & Walmsley Llc 500 166.00
IBM Retirement Fund 1,545 166.34
Gemmer Asset Management LLC 28 142.86
Sandy Spring Bank 100 170.00
JNBA Financial Advisors 6 166.67
First Hawaiian Bank 1,882 166.31
HighTower Trust Services, LTA 11,062 166.24
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Capital Advisers, LLC 149,236 134.48 41,158 166.19
Cookson Peirce & Co Inc 138,062 134.48 135,872 166.20
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 19,725 143.47 20,795 165.09
Aurora Investment Managers, LLC. 19,381 134.46 19,634 166.19
Truist Financial Corp 17,603 134.47 4,029 166.29
Gulf International Bank (UK) Ltd 17,371 133.90 17,371 166.20
Wealthfront Advisers Llc 16,845 134.46 20,473 166.22
Spirit Of America Management Corp/ny 13,800 134.49 13,800 166.23
Bank Julius Baer & Co. Ltd, Zurich 11,402 134.45 10,210 166.21
Sawyer & Company, Inc 7,716 134.53 7,716 166.15
Louisiana State Employees Retirement System 6,700 133.88 6,400 169.06
DGEFX - Destinations Equity Income Fund Class I 6,650 143.46 6,650 165.11
Exchange Traded Concepts, Llc 5,964 134.47 5,771 166.18
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 5,700 134.56 5,700 166.14
New Mexico Educational Retirement Board 5,700 134.56 21,300 166.20
Naviter Wealth, LLC 4,485 135.34 4,677 167.20
Legacy Wealth Asset Management, LLC 4,179 134.48 3,490 166.19
Brinker Capital Investments, LLC 2,985 134.34 2,385 166.04
American Assets Investment Management, LLC 2,680 134.33 1,876 166.31
Commonwealth Equity Services, Llc 1,932 134.06 7,980 166.17
Segment Wealth Management, LLC 1,741 134.41 1,741 166.00
Tufton Capital Management 1,700 134.12 1,700 165.88
DSHFX - Destinations Shelter Fund Class I 1,388 143.37 1,388 164.99
Spire Wealth Management 1,260 134.13 1,260 165.87
Founders Capital Management 1,150 134.78 1,150 178.26
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,098 143.90 1,430 165.03
Clean Yield Group 910 134.07 985 166.50
Geneos Wealth Management Inc. 400 135.00 400 165.00
Umb Bank N A/mo 159 132.08 159 163.52
Money Concepts Capital Corp 111 135.14 64 171.88
PSI Advisors, LLC 96 135.42 96 166.67
Ellevest, Inc. 61 131.15 65 169.23
Investors Research Corp 22 136.36 22 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 900 134.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 108,078 149,236 134.48 41,158 166.19 262.59
Truist Financial Corp 13,574 17,603 134.47 4,029 166.29 336.91
Cookson Peirce & Co Inc 2,190 138,062 134.48 135,872 166.20 1.61
Bank Julius Baer & Co. Ltd, Zurich 1,192 11,402 134.45 10,210 166.21 11.67
Trust Co Of Vermont 900 900 134.44 0 0.00
American Assets Investment Management, LLC 804 2,680 134.33 1,876 166.31 42.86
Legacy Wealth Asset Management, LLC 689 4,179 134.48 3,490 166.19 19.74
Brinker Capital Investments, LLC 600 2,985 134.34 2,385 166.04 25.16
Louisiana State Employees Retirement System 300 6,700 133.88 6,400 169.06 4.69
Exchange Traded Concepts, Llc 193 5,964 134.47 5,771 166.18 3.34
Money Concepts Capital Corp 47 111 135.14 64 171.88 73.44
TCI Wealth Advisors, Inc. 30 45 133.33 15 133.33 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 15,600 5,700 134.56 21,300 166.20 -73.24
Commonwealth Equity Services, Llc 6,048 1,932 134.06 7,980 166.17 -75.79
Wealthfront Advisers Llc 3,628 16,845 134.46 20,473 166.22 -17.72
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 1,070 19,725 143.47 20,795 165.09 -5.15
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 332 1,098 143.90 1,430 165.03 -23.22
Aurora Investment Managers, LLC. 253 19,381 134.46 19,634 166.19 -1.29
Naviter Wealth, LLC 192 4,485 135.34 4,677 167.20 -4.11
Clean Yield Group 75 910 134.07 985 166.50 -7.61
Ellevest, Inc. 4 61 131.15 65 169.23 -6.15
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