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 3,702 746.00 293.31 300.48
Previous Quarter 3,775 836.00 293.33 303.36

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 48 392 770 15 328 314
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 5 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 17 18 218 7 85 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 92,457,199 12.91 147.30 110,619,177 15.44 288.55
Previous Quarter 46,455,020 6.49 293.12 109,517,747 15.29 291.92

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 51,004,840 293.33
VANGUARD GROUP INC 49,960,190
BlackRock Inc. 45,990,561
BlackRock Inc. 45,427,110 293.33
RALES MITCHELL P 35,669,704
Price T Rowe Associates Inc /md/ 28,092,001 293.33
State Street Corp 26,139,796 293.58
Fmr Llc 25,309,277 293.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,583,386 293.33
Wellington Management Group Llp 18,076,790 293.33
VFINX - Vanguard 500 Index Fund Investor Shares 13,926,456 293.33
Morgan Stanley 13,513,088 293.33
Bank Of America Corp /de/ 12,875,153 293.33
Massachusetts Financial Services Co /ma/ 12,451,612 293.33
Geode Capital Management, Llc 10,681,331 292.53
Capital International Investors 8,632,617 293.39
Edgewood Management Llc 8,127,875 293.33
Northern Trust Corp 7,996,009 293.33
Royal Bank Of Canada 6,935,585 293.33
Spdr S&p 500 Etf Trust 6,929,808 293.33

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 51,004,840 293.33
BlackRock Inc. 45,427,110 293.33
Price T Rowe Associates Inc /md/ 28,092,001 293.33
State Street Corp 26,139,796 293.58
Fmr Llc 25,309,277 293.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 18,583,386 293.33
Wellington Management Group Llp 18,076,790 293.33
VFINX - Vanguard 500 Index Fund Investor Shares 13,926,456 293.33
Morgan Stanley 13,513,088 293.33
Bank Of America Corp /de/ 12,875,153 293.33
Massachusetts Financial Services Co /ma/ 12,451,612 293.33
Geode Capital Management, Llc 10,681,331 292.53
Capital International Investors 8,632,617 293.39
Edgewood Management Llc 8,127,875 293.33
Northern Trust Corp 7,996,009 293.33
Royal Bank Of Canada 6,935,585 293.33
Spdr S&p 500 Etf Trust 6,929,808 293.33
Bank of New York Mellon Corp 6,871,750 293.33
FXAIX - Fidelity 500 Index Fund 6,512,875 274.41
Franklin Resources Inc 5,922,241 293.34

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 49,960,190
RALES MITCHELL P 35,669,704
AMECX - INCOME FUND OF AMERICA Class A 246,538 251.13
FISCX - Franklin Convertible Securities Fund Class A 147,881 251.13
Eaton Vance Tax-managed Global Diversified Equity Income Fund 114,574 251.13
Calamos Strategic Total Return Fund 58,802 251.13
CVTRX - Calamos Growth & Income Fund Class A 57,103 251.13
ASMMX - Invesco Summit Fund Class A 45,000 251.13
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 42,000 263.81
Eaton Vance Tax Advantaged Global Dividend Income Fund 39,631 251.14
EQNAX - MFS Equity Income Fund A 18,695 251.14
CFLGX - ClearBridge Tactical Dividend Income Fund Class A 18,590 251.16
Calamos Global Dynamic Income Fund 13,855 251.10
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 11,382 251.10
HighTower Trust Services, LTA 10,004 31.19
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 8,001 251.09
CVLOX - Calamos Global Growth & Income Fund Class A 7,596 251.18
Paloma Partners Management Co 5,069 293.35
Delta Investment Management, LLC 4,988 253.61
PCLRX - PGIM INCOME BUILDER FUND Class R 4,197 251.13
Name Shares PPS
Nuveen Asset Management, LLC 3,956,934 289.27
IHI - iShares U.S. Medical Devices ETF 3,139,324 304.44
Wells Fargo & Company/mn 3,009,920 293.33
Wells Fargo & Company/mn 3,009,920 293.33
Credit Suisse Ag/ 1,647,991 293.33
Credit Suisse Ag/ 1,647,991 293.33
Marshall Wace North America L.P. 370,120 304.44
Bnp Paribas Arbitrage, Sa 338,455 293.33
SPECX - Alger Spectra Fund Class A 335,719 311.77
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 183,732 304.44
B. Metzler seel. Sohn & Co. Holding AG 173,722 304.45
Farr Miller & Washington Llc/dc 116,005 304.44
BEQGX - Equity Growth Fund Investor Class 115,649 304.44
Twin Tree Management, LP 103,800 293.33
MPAIX - Advantage Portfolio Class I 83,084 304.44
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 75,113 304.43
MAI Capital Management 54,255 293.34
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 54,167 304.45
ACLEX - Nt Equity Growth Fund G Class 50,627 304.44
Scopus Asset Management, L.p. 50,000 293.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 45,351 304.45
Kdi Capital Partners Llc 34,579 304.43
Jefferies Group LLC 34,166 293.33
Jefferies Group LLC 34,166 293.33
SG Americas Securities, LLC 34,011 293.32
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 33,530 285.80
Oak Grove Capital LLC 32,615 293.33
Columbus Point Llp 30,436 304.44
Capula Management Ltd 27,900 293.33
Squarepoint Ops LLC 25,882 293.33
Capital Fund Management S.a. 25,800 293.33
Qvr Llc 21,300 293.33
NorthCoast Asset Management LLC 20,510 304.49
PENN SERIES FUNDS INC - Large Core Growth Fund 18,922 304.46
IALAX - Transamerica Capital Growth A 13,263 311.77
Optimal Asset Management, Inc. 13,262 304.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 13,200 304.47
World Asset Management Inc 12,111 304.43
Point72 Hong Kong Ltd 10,900 293.30
IBM Retirement Fund 10,115 293.33
Bbva Usa 10,056 304.49
HighPoint Advisor Group LLC 8,493 304.49
Triasima Portfolio Management inc. 8,260 293.22
Two Sigma Investments, Lp 7,800 293.33
Two Sigma Investments, Lp 7,800 293.33
Magnolia Wealth Management, LLC 7,110 282.00
Mid Atlantic Financial Management Inc/adv 6,778 304.37
First Midwest Bank Trust Division 6,511 328.98
Old Dominion Capital Management Inc 6,236 304.36
Asset Dedication, LLC 5,080 293.31
Moors & Cabot, Inc. 4,574 293.40
Derby & Company, Inc 4,278 304.35
Two Sigma Securities, Llc 4,000 293.25
Legacy Wealth Asset Management, LLC 3,912 293.46
IFP Advisors, Inc 3,805 336.14
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,116 304.56
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A 2,913 304.50
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 2,889 304.60
Homrich & Berg 2,889 304.60
First Mercantile Trust Co 2,711 304.32
FMIL - Fidelity New Millennium ETF 2,678 311.80
Berman Capital Advisors, LLC 2,662 304.28
Professional Planning 2,642 304.31
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,562 304.45
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,393 304.64
Green Harvest Asset Management LLC 2,273 304.44
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,083 311.57
Carroll Financial Associates, Inc. 2,050 327.32
Linscomb & Williams, Inc. 1,707 293.50
Tradewinds Capital Management, LLC 1,633 293.33
Prentice Wealth Management LLC 1,576 304.57
Hnp Capital Llc 1,532 293.08
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1,502 304.26
RESP - WisdomTree U.S. Total Market Fund N/A 1,473 304.14
Ameritas Investment Corp 1,468
Heritage Wealth Management, Llc 1,467 304.70
Contravisory Investment Management, Inc. 1,288 293.48
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,221 304.67
Means Investment Co., Inc. 1,196 293.48
VMNFX - Vanguard Market Neutral Fund Investor Shares 1,141 304.12
Crescent Capital Consulting, LLC 1,135 328.63
Highland Capital Management, Llc 1,119 293.12
Cfm Wealth Partners Llc 1,117 293.64
Maven Securities LTD 1,100 293.64
Fma Advisory Inc 1,099 304.82
Cardan Capital Partners, LLC 988 304.66
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 928 311.42
Relyea Zuckerberg Hanson LLC 925 284.32
Amplius Wealth Advisors, LLC 823 292.83
Country Club Trust Company, n.a. 806 328.78
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 800 305.00
Richard P Slaughter Associates Inc 770 292.21
Planning Center, Inc. 765 292.81
Ade, Llc 742 293.80
Matrix Asset Advisors Inc/ny 739 293.64
Aevitas Wealth Management, Inc. 736 293.48
Landsberg, Bennett, & Dubbaneh LLC 730 302.74
Red Door Wealth Management, LLC 729 292.18
Miracle Mile Advisors, LLC 725 293.79
NorthCrest Asset Manangement, LLC 719 293.46
Winthrop Advisory Group LLC 708 293.79
Stewart & Patten Co Llc 700 292.86
Security National Trust Co 700 268.57
Indiana Trust & Investment Management CO 693 292.93
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 631 312.20
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 595 304.20
Koshinski Asset Management, Inc. 588 292.52
Sonora Investment Management, LLC 358 304.47
Landmark Wealth Management, LLC 319 1000.00
Herold Advisors, Inc. 300 293330.00
NuWave Investment Management, LLC 297 292.93
Mv Capital Management, Inc. 276 293.48
Tarbox Family Office, Inc. 275 294.55
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 268 313.43
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 262 305.34
Gemmer Asset Management LLC 241 290.46
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF 221 285.07
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 199 306.53
DEFN - Emles Protective Allocation ETF 176 306.82
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 125 304.00
Investmark Advisory Group LLC 100 320.00
Wealth Quarterback LLC 89
RYSRX - Guggenheim Long Short Equity Fund Class P 84 309.52
McCarthy Asset Management, Inc. 57 298.25
NGLAX - Neuberger Berman Global Allocation Fund Class A 27 296.30
Paladin Advisory Group, LLC 25 280.00
PSI Advisors, LLC 6 333.33
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
Capital Bank & Trust Co
AVBIX - Vp Balanced Fund Class I
Waddell & Associates, Llc
Hunter Associates Investment Management Llc
Emerald Investment Partners, Llc
Legato Capital Management LLC
MONECO Advisors, LLC
Advanced Series Trust - Ast Advanced Strategies Portfolio
TLARX - Transamerica Large Core R
MSD Partners, L.P.
FSAEX - Fidelity Series All-Sector Equity Fund
PRW Wealth Management LLC
Savior LLC
Quantitative Systematic Strategies LLC
Ativo Capital Management LLC
Spouting Rock Asset Management, LLC
XR Securities LLC
Patton Fund Management, Inc.
Eukles Asset Management
Weld Capital Management Llc
blooom, inc.
Bingham Osborn & Scarborough Llc
GGEYX - GROWTH EQUITY FUND Institutional
Lake Street Advisors Group, Llc
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MRJIX - Real Assets Portfolio Class I
Twinbeech Capital Lp
Shepherd Kaplan Krochuk, Llc
Hanlon Investment Management, Inc.
SeaTown Holdings Pte. Ltd.
Profit Investment Management, LLC
GVIP - Goldman Sachs Hedge Industry VIP ETF
Guidance Point Advisors, LLC
Charles Schwab Trust Co
Fortis Advisors, LLC
Ferguson Wellman Capital Management, Inc
Pensionfund DSM Netherlands
Taylor, Cottrill, Erickson & Associates, Inc.
QCGRRX - Growth Account Class R1
Quantitative Investment Management, LLC
Liberty Wealth Management Llc
Marathon Capital Management
Goodwin Investment Advisory
Integral Health Asset Management, LLC
Robbins Farley Llc
SPMO - Invesco S&P 500 Momentum ETF
Cim Investment Mangement Inc
DEF - Invesco Defensive Equity ETF
AlphaCentric Advisors LLC
Transamerica Financial Advisors, Inc.
Kingdon Capital Management, L.l.c.
Viridian Ria, Llc
Altshuler Shaham Ltd
Pearl River Capital, LLC
Holloway Wealth Management, LLC
Newport Trust Co
Mayflower Financial Advisors, LLC
Richwood Investment Advisors, LLC
Hrt Financial Lp
Winslow Capital Management, LLC
Modus Advisors, LLC
Joel Isaacson & Co., LLC
Better Money Decisions, LLC
Cornerstone Wealth Group, LLC
Executive Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Personal Wealth Partners
Sloy Dahl & Holst, LLC
Ramsey Quantitative Systems
TT International Asset Management LTD
Qube Research & Technologies Ltd
Holocene Advisors, LP
Gsa Capital Partners Llp
Simplify Asset Management Inc.
Wall Street Access Asset Management, LLC
Mount Lucas Management LP
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Capitolis Advisors LLC
Benchmark Financial Wealth Advisors, LLC
Eaton Vance Tax-managed Buy-write Income Fund
Argent Advisors, Inc.
First National Bank Of Omaha
AMP Capital Investors Ltd
ARS Investment Partners, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Campbell & CO Investment Adviser LLC
Mirabella Financial Services Llp
Quantamental Technologies LLC
Objective Capital Management, LLC
Foundry Partners, LLC
Sandler Capital Management
Circle Wealth Management, LLC
Mosaic Advisors LLC
Highland Capital Management Fund Advisors, L.p.
Barnett & Company, Inc.
Rsm Us Wealth Management Llc
Edge Wealth Management LLC
CoreCap Advisors, LLC
Fosun International Ltd
Level Four Advisory Services, Llc
Masso Torrence Wealth Management Inc.
NinePointTwo Capital
Comprehensive Financial Consultants Institutional, Inc.
Red Wave Investments LLC
Consolidated Planning Corp
GAOAX - JPMorgan Global Allocation Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Vahanian & Associates Financial Planning Inc.
Optiver Holding B.V.
Kanawha Capital Management Llc
Virtu Financial LLC
Vivid Financial Management, Inc.
Balentine LLC
Wellington Shields Capital Management, LLC
Banco Santander, S.A.
Retirement Planning Co of New England, Inc.
Global Strategic Investment Solutions, LLC
Your Advocates Ltd., LLP
Tru Independence Asset Management 2, Llc
Centiva Capital, LP
Stelac Advisory Services LLC
Blue Water Life Science Advisors, LLC
Equitec Proprietary Markets, Llc
Castleark Management Llc
Kowal Investment Group, LLC
Guardian Capital Lp
Andrew Hill Investment Advisors, Inc.
M. Kraus & Co
Taika Capital, LP
Pactiv General Employee Benefit Trust
Fundsmith Investment Services Ltd.
Islet Management, LP
Atika Capital Management LLC
Cavalry Management Group, LLC
Financial Sense Advisors, Inc.
Absolute Capital Management, LLC
Bank Hapoalim Bm
RAFE - PIMCO RAFI ESG U.S. ETF
Edgestream Partners, L.P.
TWBIX - Balanced Fund Investor Class
Mbb Public Markets I Llc
Evolution Wealth Advisors, LLC
Beaumont Asset Management, L.L.C.
Chilton Capital Management Llc
CastleArk Alternatives, LLC
Quantbot Technologies LP
Old North State Trust, LLC
Aquatic Capital Management LLC
Sterling Financial Planning, Inc.
TRUE Private Wealth Advisors
MQS Management LLC
Guerra Pan Advisors, Llc
Manteio Capital LLC
MorganRosel Wealth Management, LLC
Voloridge Investment Management, Llc
Delos Wealth Advisors, LLC
Bayesian Capital Management, LP
Northern Oak Wealth Management Inc
Opes Wealth Management LLC
WESPAC Advisors, LLC
PDT Partners, LLC
Cliftonlarsonallen Wealth Advisors, Llc
Enlightenment Research, LLC
Hollow Brook Wealth Management LLC
Private Asset Management Inc
Y-Intercept (Hong Kong) Ltd
Stonebridge Financial Planning Group, LLC
Atlas Private Wealth Advisors
PAX Financial Group, LLC
Autumn Glory Partners, LLC
Resolute Advisors LLC
StoneX Group Inc.
Fulcrum Equity Management
Truvestments Capital Llc
NewSquare Capital LLC
Nomura Holdings Inc
Quadrature Capital Ltd
Mcdonald Partners Llc
WestEnd Advisors, LLC
Element Capital Management Llc
Sciencast Management LP
Geneva Partners, LLC
D'Orazio & Associates, Inc.
Schonfeld Strategic Advisors LLC
Hancock Whitney Investment Services Inc.
Bp Plc
Eubel Brady & Suttman Asset Management Inc
Riverwater Partners LLC
Standard Family Office LLC
Vaughan David Investments Inc/il
Howard Capital Management Inc.
Burke & Herbert Bank & Trust Co
Johnson Bixby & Associates, LLC
Aries Wealth Management
Dynamic Technology Lab Private Ltd
Sentinel Trust Co Lba
Detalus Advisors, LLC
Norges Bank
Dorsey Wright & Associates
D1 Capital Partners L.P.
Callan Capital, LLC
SevenBridge Financial Group, LLC
Ironwood Financial, llc
Winton Capital Group Ltd
Capstone Triton Financial Group, LLC
Colonial River Wealth Management, LLC
JSF Financial, LLC
Ahl Investment Management, Inc.
SkyView Investment Advisors, LLC
Financial Management Concepts Corp /adv
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
HAP Trading, LLC
Lee Financial Co
Retirement Income Solutions, Inc
Cahill Financial Advisors Inc
Duality Advisers, Lp
Skaana Management L.P.
Schnieders Capital Management Llc
Trexquant Investment LP
Eagle Bay Advisors LLC
Ninepoint Partners LP
University Of Texas/texas Am Investment Managment Co
Spectrum Management Group, LLC
Caas Capital Management Lp
Weiss Multi-Strategy Advisers LLC
Telemark Asset Management, LLC
Redwood Investment Management, Llc
Ogorek Anthony Joseph /ny/ /adv
Ontario Teachers Pension Plan Board
Engine No. 1 Llc
GDMYX - Defensive Market Strategies Fund Institutional
Botty Investors LLC
Pinnacle Private Wealth, LLC
Alpine Global Management, LLC
Tudor Investment Corp Et Al
Blue Barn Wealth, LLC
Pura Vida Investments, Llc
SG3 Management, LLC
Caas Capital Management Lp
Rather & Kittrell, Inc.
Sawyer & Company, Inc
True North Advisors, LLC
Oak Thistle LLC
Oak Family Advisors, Llc
Tudor Investment Corp Et Al
Bruderman Asset Management, LLC
SG3 Management, LLC
Magnus Financial Group LLC
Meridian Financial Partners LLC
Mystic Asset Management, Inc.
PCJ Investment Counsel Ltd.
Westside Investment Management, Inc.
HAP Trading, LLC
Caption Management, LLC
Roosevelt Investment Group Llc
Meridian Wealth Partners, LLC
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Seven Eight Capital, Lp
GFSYX - Strategic Alternatives Fund Institutional
Tudor Investment Corp Et Al
Kessler Investment Group, LLC
Cascade Investment Advisors, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 45,990,561 45,427,110 293.33
VGHCX - Vanguard Health Care Fund Investor Shares 3,885,065 251.13 3,522,419 285.79
VDIGX - Vanguard Dividend Growth Fund Investor Shares 3,710,511 251.13 3,068,975 285.79
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,098,837 251.13 3,102,977 285.79
VWNFX - Vanguard Windsor II Fund Investor Shares 2,677,196 251.13 2,598,702 285.79
HACAX - Harbor Capital Appreciation Fund Institutional Class 2,031,284 251.13 1,098,468 285.79
AKREX - Akre Focus Fund Retail Class 1,655,300 251.13 1,655,300 285.79
Bank Julius Baer & Co. Ltd, Zurich 1,353,001 253.52 1,355,584 293.33
AMRMX - AMERICAN MUTUAL FUND Class A 1,343,310 251.13 674,945 285.79
FACDX - Fidelity Advisor Health Care Fund Class A 1,254,000 251.13 1,290,000 285.79
USMV - iShares Edge MSCI Min Vol USA ETF 1,187,609 251.13 1,191,178 285.79
SWPPX - Schwab S&P 500 Index Fund 1,152,838 251.13 1,127,202 285.79
AustralianSuper Pty Ltd 1,077,764 253.52 1,168,431 293.33
Dfa Investment Trust Co - The U.s. Large Cap Value Series 975,510 251.13 975,510 285.79
NEWFX - NEW WORLD FUND INC Class A 871,332 251.13 871,332 285.79
Truist Financial Corp 756,698 253.52 771,651 293.33
Welch & Forbes Llc 688,060 253.52 693,705 293.33
FBGRX - Fidelity Blue Chip Growth Fund 625,131 251.13 626,897 285.79
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 568,202 251.13 548,406 285.79
OWLSX - Old Westbury Large Cap Strategies Fund 556,585 251.13 555,335 285.79
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 59,424 253.77 28,766 53.40
Renaissance Investment Group LLC 51,397 253.52 51,614 250.51
Bright Rock Capital Management, Llc 42,000 253.52 0
Aaron Wealth Advisors LLC 16,048 253.49 259,303 3.41
Global Retirement Partners, LLC 5,343 253.60 5,420 252.03
Thomasville National Bank 3,841 293.15 3,941 293.07
Wbh Advisory Inc 3,488 265.19 3,547 257.12
Archford Capital Strategies, LLC 2,818 0.35 3,022 0.33
Cullinan Associates Inc 2,530 253.36 0
Teamwork Financial Advisors, LLC 1,816 253.30 0
Lion Street Advisors, LLC 968 310.95 0
Ziegler Capital Management, LLC 911 253.57 0
Connecticut Wealth Management, LLC 887 253.66 0
PrairieView Partners, LLC 75 253.33 0
Mizuho Securities Co. Ltd. 28 321.43 28 285.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HACAX - Harbor Capital Appreciation Fund Institutional Class 932,816 2,031,284 251.13 1,098,468 285.79 84.92
AMRMX - AMERICAN MUTUAL FUND Class A 668,365 1,343,310 251.13 674,945 285.79 99.03
VDIGX - Vanguard Dividend Growth Fund Investor Shares 641,536 3,710,511 251.13 3,068,975 285.79 20.90
BlackRock Inc. 563,451 45,990,561 45,427,110 293.33 1.24
VGHCX - Vanguard Health Care Fund Investor Shares 362,646 3,885,065 251.13 3,522,419 285.79 10.30
Aegon Asset Management Uk Plc 187,906 198,458 0.25 10,552 0.28 1780.76
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 184,296 327,456 251.13 143,160 285.79 128.73
FGRAX - Franklin Growth Opportunities Fund Class A 110,811 411,046 251.13 300,235 285.79 36.91
VWNFX - Vanguard Windsor II Fund Investor Shares 78,494 2,677,196 251.13 2,598,702 285.79 3.02
POGAX - Putnam Growth Opportunities Fund Class A Shares 50,793 535,697 251.13 484,904 285.79 10.47
Bright Rock Capital Management, Llc 42,000 42,000 253.52 0 0.00
RSP - Invesco S&P 500 Equal Weight ETF 40,080 247,231 251.13 207,151 285.79 19.35
Rockland Trust Co 31,060 63,491 253.53 32,431 293.33 95.77
Davis-rea Ltd. 30,658 59,424 253.77 28,766 53.40 106.58
FFEIX - Nuveen Dividend Value Fund Class A 30,635 227,356 251.13 196,721 285.79 15.57
FDCAX - Fidelity Capital Appreciation Fund 30,200 199,039 251.13 168,839 285.79 17.89
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 28,581 205,532 251.13 176,951 285.79 16.15
SWPPX - Schwab S&P 500 Index Fund 25,636 1,152,838 251.13 1,127,202 285.79 2.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,949 501,937 251.13 476,988 285.79 5.23
SWHFX - Schwab Health Care Fund 24,931 89,551 251.13 64,620 285.79 38.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 302,475 495,616 253.52 798,091 293.33 -37.90
Aaron Wealth Advisors LLC 243,255 16,048 253.49 259,303 3.41 -93.81
AustralianSuper Pty Ltd 90,667 1,077,764 253.52 1,168,431 293.33 -7.76
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 75,190 140,721 251.13 215,911 285.79 -34.82
FUMIX - Fidelity SAI U.S. Momentum Index Fund 69,895 142,523 251.13 212,418 285.79 -32.90
Eastern Bank 62,382 12,514 253.56 74,896 293.34 -83.29
Baldwin Brothers Inc/ma 53,853 54,908 253.51 108,761 293.32 -49.51
EULAV Asset Management 47,400 240,437 253.52 287,837 293.33 -16.47
Webster Bank, N. A. 47,210 53,193 253.51 100,403 293.33 -47.02
TOK - iShares MSCI Kokusai ETF 43,796 2,185 251.26 45,981 285.79 -95.25
ALARX - Alger Capital Appreciation Institutional Fund Class I 40,875 206,770 251.13 247,645 285.79 -16.51
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 40,649 210,784 251.13 251,433 285.79 -16.17
ACAAX - Alger Capital Appreciation Fund Class A 37,398 167,217 251.13 204,615 285.79 -18.28
FEQIX - Fidelity Equity-Income Fund 36,652 541,572 251.13 578,224 285.79 -6.34
FACDX - Fidelity Advisor Health Care Fund Class A 36,000 1,254,000 251.13 1,290,000 285.79 -2.79
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 31,946 4,010 251.12 35,956 285.79 -88.85
RETSX - Tax-Managed U.S. Large Cap Fund Class S 23,146 213,694 251.13 236,840 285.79 -9.77
Cortland Associates Inc/mo 22,324 165,285 253.52 187,609 293.33 -11.90
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21,999 13,074 251.11 35,073 285.80 -62.72
Inverness Counsel Llc /ny/ 20,775 191,619 253.52 212,394 293.33 -9.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Skaana Management L.P. 0
Pura Vida Investments, Llc 0
Tudor Investment Corp Et Al 0
Name Previous Calls
HAP Trading, LLC 0
Caas Capital Management Lp 0
SG3 Management, LLC 0
CenterStar Asset Management, LLC 0
Caption Management, LLC 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
HighTower Trust Services, LTA 10,004 31.19
Delta Investment Management, LLC 4,988 253.61
Trust Investment Advisors 2,967 253.45
Obsidian Personal Planning Solutions LLC 1,712 253.50
Galvin, Gaustad & Stein, LLC 1,632 253.68
Harbour Capital Advisors, LLC 1,310 253.44
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,213 253.92
Empirical Asset Management, LLC 978 253.58
Alpha Cubed Investments, LLC 847 253.84
Townsend & Associates, Inc 771 265.89
SGFFX - Sparrow Growth Fund Class A 640 264.06
Mv Capital Management, Inc. 315 253.97
Heritage Financial Services, LLC 280 250.00
Atwood & Palmer Inc 95 252.63
Tfo-tdc, Llc 35 257.14
Enterprise Trust & Investment Co 30 266.67
Morton Brown Family Wealth, LLC 10 300.00
Name Shares PPS
Hnp Capital Llc 1,532 293.08
McCarthy Asset Management, Inc. 57 298.25
Asset Dedication, LLC 5,080 293.31
Winthrop Advisory Group LLC 708 293.79
Triasima Portfolio Management inc. 8,260 293.22
Relyea Zuckerberg Hanson LLC 925 284.32
Landmark Wealth Management, LLC 319 1000.00
Tradewinds Capital Management, LLC 1,633 293.33
IBM Retirement Fund 10,115 293.33
Gemmer Asset Management LLC 241 290.46
Tarbox Family Office, Inc. 275 294.55
Stewart & Patten Co Llc 700 292.86
Legacy Wealth Asset Management, LLC 3,912 293.46
Aevitas Wealth Management, Inc. 736 293.48
Amplius Wealth Advisors, LLC 823 292.83
PSI Advisors, LLC 6 333.33
NorthCrest Asset Manangement, LLC 719 293.46
Magnolia Wealth Management, LLC 7,110 282.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 1,353,001 253.52 1,355,584 293.33
Truist Financial Corp 756,698 253.52 771,651 293.33
Welch & Forbes Llc 688,060 253.52 693,705 293.33
DAVENPORT & Co LLC 556,176 252.63 562,890 292.95
Vaughan Nelson Investment Management, L.p. 495,616 253.52 798,091 293.33
Douglas Lane & Associates, LLC 394,889 253.52 404,314 293.33
Mountain Pacific Investment Advisers Inc/id 278,660 253.52 280,811 293.33
EULAV Asset Management 240,437 253.52 287,837 293.33
Arthur M. Cohen & Associates, Llc 240,335 253.52 241,441 293.33
Inverness Counsel Llc /ny/ 191,619 253.52 212,394 293.33
Woodley Farra Manion Portfolio Management Inc 187,895 253.77 185,790 293.33
Hikari Power Ltd 185,170 253.52 185,170 293.33
Beacon Investment Advisory Services, Inc. 184,246 253.52 187,944 293.33
Howland Capital Management Llc 179,497 253.77 181,880 293.33
Umb Bank N A/mo 176,679 253.52 176,984 293.33
Cortland Associates Inc/mo 165,285 253.52 187,609 293.33
Commonwealth Equity Services, Llc 137,891 253.52 129,634 293.33
Hemenway Trust Co LLC 130,835 253.52 133,030 293.33
Brinker Capital Investments, LLC 120,121 253.52 123,953 293.33
Gulf International Bank (UK) Ltd 119,221 252.86 107,871 293.32
DLCFX - Destinations Large Cap Equity Fund Class I 103,172 263.82 103,530 274.41
Middleton & Co Inc/ma 95,340 253.52 96,706 293.33
Sandy Spring Bank 88,437 253.53 89,497 293.34
Lincoln Capital LLC 82,096 253.52 82,440 293.33
Somerville Kurt F 81,010 253.52 81,224 293.32
Private Capital Advisors, Inc. 78,753 253.51 78,923 293.32
Wealthfront Advisers Llc 75,796 253.52 69,788 293.32
Tower Bridge Advisors 75,068 253.52 77,034 293.33
Endurance Wealth Management, Inc. 70,097 253.52 67,458 293.34
Buffington Mohr McNeal 66,558 253.52 67,108 293.33
Hartford Investment Management Co 65,223 253.51 63,391 293.32
Bedrijfstakpensioenfonds Voor De Media Pno 63,000 242.49 70,000 263.63
Broderick Brian C 57,848 253.54 57,975 293.33
Boston Trust Walden Corp 55,387 253.51 54,876 293.33
Baldwin Brothers Inc/ma 54,908 253.51 108,761 293.32
Granite Investment Partners, LLC 54,668 253.51 54,276 293.33
Segment Wealth Management, LLC 44,868 253.52 42,362 293.33
Griffin Asset Management, Inc. 42,654 253.53 42,123 293.33
BLB&B Advisors, LLC 42,202 253.52 41,895 293.33
Northstar Asset Management Llc 41,171 253.53 41,856 293.34
Louisiana State Employees Retirement System 41,000 255.76 40,200 280.37
Puzo Michael J 40,312 253.55 40,593 293.35
Tcw Group Inc 37,668 253.50 36,582 293.31
Wesbanco Bank Inc 35,347 253.52 34,253 293.32
New Mexico Educational Retirement Board 35,235 253.53 37,035 293.32
Kidder Stephen W 35,110 253.52 35,605 293.33
Patton Albertson Miller Group, Llc 33,162 253.51 33,086 293.33
Hudson Valley Investment Advisors Inc /adv 31,496 253.52 32,814 293.32
Carderock Capital Management Inc 30,278 253.52 31,459 293.33
Notis-McConarty Edward 29,245 253.51 29,250 293.37
GAM Holding AG 27,701 253.53 27,093 293.32
SUHAX - DWS Health and Wellness Fund Class A 24,629 263.84 24,629 274.39
Forbes J M & Co Llp 24,243 253.52 24,171 293.33
TARKX - Tarkio Fund 24,025 263.81 24,025 274.42
Family Capital Trust Co 22,952 253.53 22,984 293.33
Trust Co Of Vermont 21,758 253.52 21,658 293.33
Tandem Capital Management Corp /adv 16,910 253.52 16,869 264.57
Hartford Financial Management Inc. 16,842 253.53 16,987 293.34
Page Arthur B 16,735 253.48 17,514 293.31
Geneos Wealth Management Inc. 16,348 258.01 16,088 293.32
Alpha Omega Wealth Management LLC 16,216 253.52 16,832 293.31
Rice Partnership, LLC 15,850 253.50 17,058 293.35
Arcadia Investment Management Corp/mi 15,767 253.50 15,677 293.36
Bogart Wealth, LLC 15,667 253.53 14,396 293.35
First United Bank Trust/ 15,528 253.54 15,778 293.32
Dempze Nancy E 14,828 253.51 17,196 293.32
Hennion & Walsh Asset Management, Inc. 14,199 253.54 13,877 293.36
Cambridge Advisors Inc. 12,690 253.51 13,030 293.32
Eastern Bank 12,514 253.56 74,896 293.34
Canton Hathaway, LLC 12,020 253.49 12,020 293.34
Sumitomo Life Insurance Co 11,700 253.50 11,469 293.31
Clear Harbor Asset Management, LLC 11,485 253.55 11,425 293.30
Spire Wealth Management 11,217 253.54 12,861 293.21
Everett Harris & Co /ca/ 11,085 253.50 11,425 293.30
First Hawaiian Bank 10,922 253.52 10,899 293.33
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 10,667 263.80 10,667 274.40
Round Table Services, LLC 10,645 253.73 7,677 293.34
Western Wealth Management, LLC 10,345 253.84 10,207 293.33
Atlantic Union Bankshares Corp 10,340 253.48 10,570 293.38
Altium Wealth Management LLC 9,418 253.56 7,651 293.29
Am Investment Strategies Llc 9,350 253.48 6,300 293.33
Exchange Traded Concepts, Llc 9,321 253.51 10,797 293.32
Harbor Investment Advisory, Llc 9,051 253.56 9,732 293.36
Bank Of Stockton 8,997 253.53 8,717 293.33
Money Concepts Capital Corp 8,939 258.08 9,173 293.36
Eidelman Virant Capital 8,625 246.96 4,975 293.27
Coastline Trust Co 8,620 253.48 8,490 293.29
Genesee Capital Advisors, LLC 8,433 253.53 9,545 293.35
Veriti Management LLC 7,958 253.58 7,590 293.28
TCI Wealth Advisors, Inc. 7,944 253.52 7,840 293.37
Sequoia Financial Advisors, LLC 7,184 253.62 6,663 293.41
Grimes & Company, Inc. 6,954 253.52 7,049 293.37
BKD Wealth Advisors, LLC 6,888 253.48 6,206 293.26
Sawtooth Solutions, LLC 6,808 253.53 7,084 293.34
Conning Inc. 6,334 253.55 6,363 293.26
Wealth Enhancement Advisory Services, Llc 6,251 263.80 14,560 289.22
Stratos Wealth Partners, LTD. 6,199 253.59 5,848 293.43
Argus Investors' Counsel, Inc. 6,150 253.50 5,601 293.34
Peregrine Capital Management Llc 6,062 253.55 6,062 293.30
Cadence Bank Na 5,955 253.40 6,069 293.29
Savant Capital, LLC 5,949 253.49 6,138 293.26
Farmers Trust Co 5,945 253.49 5,945 293.36
Bigelow Investment Advisors, LLC 5,850 253.50 5,787 293.42
Dixon Hubard Feinour & Brown Inc/va 5,732 253.49 7,652 293.39
Legacy Bridge, LLC 5,649 253.50 5,699 293.38
Avantax Planning Partners, Inc. 5,557 253.55 4,001 293.43
Ledyard National Bank 5,543 253.65 5,656 293.32
Capital Investment Advisory Services, LLC 5,492 253.46 5,175 293.33
Mcrae Capital Management Inc 5,450 253.58 5,450 293.39
Walter & Keenan Financial Consulting Co /mi/ /adv 5,247 253.48 5,247 293.50
Madison Wealth Partners, Inc 5,235 253.49 5,120 293.36
Central Bank & Trust Co 5,151 253.54 4,023 293.31
Abacus Planning Group, Inc. 5,058 253.46 5,139 293.25
Waypoint Capital Advisors, LLC 5,039 253.42 4,999 293.26
Western Financial Corporation 4,977 253.57 5,546 293.36
Wedbush Securities Inc 4,881 253.43 5,310 293.41
Patten Group, Inc. 4,673 263.43 4,624 293.25
Atlas Private Wealth Management 4,375 253.49 4,320 293.29
Essex Savings Bank 4,120 253.64 4,073 293.40
SPFIX - S&P 500 Index Fund Direct Shares 4,032 263.89 4,032 274.31
Boyd Watterson Asset Management Llc/oh 3,853 253.57 3,890 293.32
Chicago Capital, LLC 3,673 253.47 3,570 293.28
WESPAC Advisors SoCal, LLC 3,549 253.59 3,598 293.22
Financial Consulate, Inc 3,364 253.57 2,984 293.23
Brown Miller Wealth Management, LLC 3,325 253.53 3,325 293.23
First Pacific Financial 3,269 253.59 3,218 293.35
COPLX - Copley Fund Inc /nv/ 3,215 263.76 2,715 274.40
Trust Co Of Virginia /va 3,199 253.52 3,177 293.36
CFO4Life Group, LLC 3,184 247.17 3,218 293.35
Covenant Asset Management, LLC 2,992 253.68 2,992 293.45
GraniteShares Advisors LLC 2,829 253.45 3,255 293.09
DSHFX - Destinations Shelter Fund Class I 2,726 263.76 2,726 274.39
Naviter Wealth, LLC 2,714 253.87 13,946 293.56
CWA Asset Management Group, LLC 2,656 253.39 2,503 293.25
P-Solve Investments Ltd 2,644 253.40 4,156 293.31
GSB Wealth Management, LLC 2,641 253.69 2,665 293.43
Annapolis Financial Services, LLC 2,596 253.47 2,596 293.14
JGP Wealth Management, LLC 2,474 259.90 1,915 299.22
Carlson Capital Management 2,389 253.66 2,214 293.13
Cerro Pacific Wealth Advisors LLC 2,376 253.37 2,213 293.27
Twelve Points Wealth Management LLC 2,321 253.34 2,288 293.27
Comerica Securities,inc. 2,231 254.15 3,714 293.48
Next Capital Management LLC 2,169 253.11 2,160 293.52
Lakeview Capital Partners, LLC 2,147 253.38 2,163 293.57
Ellevest, Inc. 2,064 253.39 1,402 293.15
First Command Financial Services, Inc. 2,051 253.53 2,238 293.57
First Command Bank 2,051 253.53 2,238 293.57
Bridge Creek Capital Management LLC 2,009 253.36 765 292.81
Lathrop Investment Management Corp 2,005 253.37 2,005 293.27
Brandywine Oak Private Wealth Llc 1,985 253.40 1,985 293.20
Stratos Wealth Advisors, LLC 1,960 253.57 1,907 293.65
Tufton Capital Management 1,881 253.06 1,881 292.93
North Star Investment Management Corp. 1,820 253.30 1,820 293.41
Blodgett Wealth Advisors, Llc 1,805 253.74 725 293.79
Advisory Resource Group 1,789 253.77 1,508 293.10
SOL Capital Management CO 1,770 253.67 1,250 293.60
Great Valley Advisor Group, Inc. 1,744 253.44 1,369 298.03
LVW Advisors, LLC 1,698 253.24 1,853 293.58
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,657 263.73 1,657 274.59
Hexagon Capital Partners LLC 1,632 253.68 1,546 293.01
Well Done, LLC 1,617 253.56 1,514 293.26
Integrated Investment Consultants, LLC 1,605 253.58 2,151 293.35
Avenue 1 Advisors, LLC 1,604 253.74 1,605 293.46
Willis Johnson & Associates, Inc. 1,548 253.23 1,847 293.45
Courier Capital Llc 1,478 253.72 1,532 293.08
Dearborn Partners Llc 1,473 253.22 1,473 293.28
Successful Portfolios LLC 1,452 253.44 1,544 293.39
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,433 263.78 1,433 274.25
Nadler Financial Group, Inc. 1,388 253.60 1,388 293.23
Conestoga Capital Advisors, LLC 1,365 253.48 1,390 293.53
Sterling Investment Counsel, LLC 1,357 252.76 1,350 293.33
Columbia Trust Co 01012016 1,353 253.51 1,308 276.76
Veracity Capital LLC 1,352 253.70 1,461 292.95
Ackerman Capital Advisors, LLC 1,250 253.60 1,250 293.60
Centerpoint Advisors, LLC 1,250 253.60 1,250 293.60
Dougherty Wealth Advisers LLC 1,240 253.23 1,240 293.55
Cottage Street Advisors LLC 1,240 253.23 1,239 292.98
Means Investment Co., Inc. 1,197 253.13 1,196 293.48
CRA Financial Services, LLC 1,189 253.15 1,039 293.55
Crescent Grove Advisors, LLC 1,181 254.02 1,246 293.74
American Research & Management Co. 1,165 253.22 1,165 293.56
Fort Pitt Capital Group, Llc 1,082 253.23 1,082 292.98
Lockerman Financial Group, Inc. 1,078 253.25 1,111 293.43
Howard Capital Management Group, LLC 1,068 253.75 1,068 293.07
Hengehold Capital Management Llc 1,035 253.14 1,023 293.26
Sippican Capital Advisors 998 253.51 998 293.59
Chesapeake Wealth Management 997 253.76 1,022 293.54
HT Partners LLC 992 253.02 992 293.35
Clean Yield Group 970 253.61 1,025 293.66
Schrum Private Wealth Management LLC 970 253.61 1,020 273.53
Harrington Investments, INC 943 253.45 869 293.44
Guyasuta Investment Advisors Inc 919 253.54 919 293.80
Hollencrest Capital Management 907 253.58 907 293.27
KCS Wealth Advisory 898 253.90 908 292.95
Hemington Wealth Management 882 253.97 869 293.44
Lester Murray Antman dba SimplyRich 872 253.44 872 292.43
James Hambro & Partners 865 253.18 1,050 293.33
Good Life Advisors, LLC 852 253.52 852 293.43
Grant/GrossMendelsohn, LLC 825 252.12 825 272.73
PBMares Wealth Management LLC 824 253.64 1,024 292.97
Grace & White Inc /ny 800 253.75 800 293.75
Harel Insurance Investments & Financial Services Ltd. 709 253.88 879 293.52
PFG Private Wealth Management, LLC 376 252.66 376 292.55
Charter Oak Capital Management, LLC 344 252.91 344 328.49
First Bank & Trust 342 254.39 441 292.52
Thompson Siegel & Walmsley Llc 302 254.97 1,354 293.21
Sycomore Asset Management 293 252.56 293 296.93
Field & Main Bank 280 253.57 305 291.80
Financial Connections Group, Inc. 277 252.71 277 292.42
Pacifica Partners Inc. 188 255.32 68 279.41
Investors Research Corp 168 255.95 17 294.12
Hanson & Doremus Investment Management 164 256.10 150 293.33
GPS Wealth Strategies Group, LLC 101 257.43 109 293.58
Steward Financial Group LLC 99 252.53 23 260.87
JNBA Financial Advisors 63 253.97 159 295.60
Evolution Advisers, Inc. 50 240.00 50 280.00
Orion Capital Management LLC 38 263.16 38 289.47
Byrne Asset Management LLC 32 250.00 32 281.25
Name Current Shares Current PPS Previous Shares Previous PPS
Davis-rea Ltd. 59,424 253.77 28,766 53.40
Aaron Wealth Advisors LLC 16,048 253.49 259,303 3.41
Teamwork Financial Advisors, LLC 1,816 253.30 0
Lion Street Advisors, LLC 968 310.95 0
Ziegler Capital Management, LLC 911 253.57 0
PrairieView Partners, LLC 75 253.33 0
Mizuho Securities Co. Ltd. 28 321.43 28 285.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Davis-rea Ltd. 30,658 59,424 253.77 28,766 53.40 106.58
Gulf International Bank (UK) Ltd 11,350 119,221 252.86 107,871 293.32 10.52
Commonwealth Equity Services, Llc 8,257 137,891 253.52 129,634 293.33 6.37
Wealthfront Advisers Llc 6,008 75,796 253.52 69,788 293.32 8.61
Eidelman Virant Capital 3,650 8,625 246.96 4,975 293.27 73.37
Am Investment Strategies Llc 3,050 9,350 253.48 6,300 293.33 48.41
Round Table Services, LLC 2,968 10,645 253.73 7,677 293.34 38.66
Endurance Wealth Management, Inc. 2,639 70,097 253.52 67,458 293.34 3.91
Segment Wealth Management, LLC 2,506 44,868 253.52 42,362 293.33 5.92
Woodley Farra Manion Portfolio Management Inc 2,105 187,895 253.77 185,790 293.33 1.13
Hartford Investment Management Co 1,832 65,223 253.51 63,391 293.32 2.89
Teamwork Financial Advisors, LLC 1,816 1,816 253.30 0 0.00
Altium Wealth Management LLC 1,767 9,418 253.56 7,651 293.29 23.10
Avantax Planning Partners, Inc. 1,556 5,557 253.55 4,001 293.43 38.89
Bogart Wealth, LLC 1,271 15,667 253.53 14,396 293.35 8.83
Bridge Creek Capital Management LLC 1,244 2,009 253.36 765 292.81 162.61
Central Bank & Trust Co 1,128 5,151 253.54 4,023 293.31 28.04
Wesbanco Bank Inc 1,094 35,347 253.52 34,253 293.32 3.19
Tcw Group Inc 1,086 37,668 253.50 36,582 293.31 2.97
Blodgett Wealth Advisors, Llc 1,080 1,805 253.74 725 293.79 148.97
Lion Street Advisors, LLC 968 968 310.95 0 0.00
Ziegler Capital Management, LLC 911 911 253.57 0 0.00
Louisiana State Employees Retirement System 800 41,000 255.76 40,200 280.37 1.99
BKD Wealth Advisors, LLC 682 6,888 253.48 6,206 293.26 10.99
Ellevest, Inc. 662 2,064 253.39 1,402 293.15 47.22
GAM Holding AG 608 27,701 253.53 27,093 293.32 2.24
JGP Wealth Management, LLC 559 2,474 259.90 1,915 299.22 29.19
Argus Investors' Counsel, Inc. 549 6,150 253.50 5,601 293.34 9.80
Griffin Asset Management, Inc. 531 42,654 253.53 42,123 293.33 1.26
Sequoia Financial Advisors, LLC 521 7,184 253.62 6,663 293.41 7.82
SOL Capital Management CO 520 1,770 253.67 1,250 293.60 41.60
Boston Trust Walden Corp 511 55,387 253.51 54,876 293.33 0.93
COPLX - Copley Fund Inc /nv/ 500 3,215 263.76 2,715 274.40 18.42
Granite Investment Partners, LLC 392 54,668 253.51 54,276 293.33 0.72
Financial Consulate, Inc 380 3,364 253.57 2,984 293.23 12.73
Great Valley Advisor Group, Inc. 375 1,744 253.44 1,369 298.03 27.39
Veriti Management LLC 368 7,958 253.58 7,590 293.28 4.85
Stratos Wealth Partners, LTD. 351 6,199 253.59 5,848 293.43 6.00
Hennion & Walsh Asset Management, Inc. 322 14,199 253.54 13,877 293.36 2.32
Capital Investment Advisory Services, LLC 317 5,492 253.46 5,175 293.33 6.13
BLB&B Advisors, LLC 307 42,202 253.52 41,895 293.33 0.73
Advisory Resource Group 281 1,789 253.77 1,508 293.10 18.63
Bank Of Stockton 280 8,997 253.53 8,717 293.33 3.21
Geneos Wealth Management Inc. 260 16,348 258.01 16,088 293.32 1.62
Sumitomo Life Insurance Co 231 11,700 253.50 11,469 293.31 2.01
Carlson Capital Management 175 2,389 253.66 2,214 293.13 7.90
Cerro Pacific Wealth Advisors LLC 163 2,376 253.37 2,213 293.27 7.37
CWA Asset Management Group, LLC 153 2,656 253.39 2,503 293.25 6.11
Investors Research Corp 151 168 255.95 17 294.12 888.24
CRA Financial Services, LLC 150 1,189 253.15 1,039 293.55 14.44
Western Wealth Management, LLC 138 10,345 253.84 10,207 293.33 1.35
Coastline Trust Co 130 8,620 253.48 8,490 293.29 1.53
Pacifica Partners Inc. 120 188 255.32 68 279.41 176.47
Madison Wealth Partners, Inc 115 5,235 253.49 5,120 293.36 2.25
TCI Wealth Advisors, Inc. 104 7,944 253.52 7,840 293.37 1.33
Well Done, LLC 103 1,617 253.56 1,514 293.26 6.80
Chicago Capital, LLC 103 3,673 253.47 3,570 293.28 2.89
Trust Co Of Vermont 100 21,758 253.52 21,658 293.33 0.46
Arcadia Investment Management Corp/mi 90 15,767 253.50 15,677 293.36 0.57
Hexagon Capital Partners LLC 86 1,632 253.68 1,546 293.01 5.56
Steward Financial Group LLC 76 99 252.53 23 260.87 330.43
Patton Albertson Miller Group, Llc 76 33,162 253.51 33,086 293.33 0.23
PrairieView Partners, LLC 75 75 253.33 0 0.00
Harrington Investments, INC 74 943 253.45 869 293.44 8.52
Forbes J M & Co Llp 72 24,243 253.52 24,171 293.33 0.30
Bigelow Investment Advisors, LLC 63 5,850 253.50 5,787 293.42 1.09
Clear Harbor Asset Management, LLC 60 11,485 253.55 11,425 293.30 0.53
Atlas Private Wealth Management 55 4,375 253.49 4,320 293.29 1.27
Stratos Wealth Advisors, LLC 53 1,960 253.57 1,907 293.65 2.78
First Pacific Financial 51 3,269 253.59 3,218 293.35 1.58
Patten Group, Inc. 49 4,673 263.43 4,624 293.25 1.06
Essex Savings Bank 47 4,120 253.64 4,073 293.40 1.15
Columbia Trust Co 01012016 45 1,353 253.51 1,308 276.76 3.44
Tandem Capital Management Corp /adv 41 16,910 253.52 16,869 264.57 0.24
Waypoint Capital Advisors, LLC 40 5,039 253.42 4,999 293.26 0.80
Twelve Points Wealth Management LLC 33 2,321 253.34 2,288 293.27 1.44
First Hawaiian Bank 23 10,922 253.52 10,899 293.33 0.21
Trust Co Of Virginia /va 22 3,199 253.52 3,177 293.36 0.69
Hanson & Doremus Investment Management 14 164 256.10 150 293.33 9.33
Hemington Wealth Management 13 882 253.97 869 293.44 1.50
Hengehold Capital Management Llc 12 1,035 253.14 1,023 293.26 1.17
Next Capital Management LLC 9 2,169 253.11 2,160 293.52 0.42
Sterling Investment Counsel, LLC 7 1,357 252.76 1,350 293.33 0.52
Means Investment Co., Inc. 1 1,197 253.13 1,196 293.48 0.08
Cottage Street Advisors LLC 1 1,240 253.23 1,239 292.98 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vaughan Nelson Investment Management, L.p. 302,475 495,616 253.52 798,091 293.33 -37.90
Aaron Wealth Advisors LLC 243,255 16,048 253.49 259,303 3.41 -93.81
Eastern Bank 62,382 12,514 253.56 74,896 293.34 -83.29
Baldwin Brothers Inc/ma 53,853 54,908 253.51 108,761 293.32 -49.51
EULAV Asset Management 47,400 240,437 253.52 287,837 293.33 -16.47
Cortland Associates Inc/mo 22,324 165,285 253.52 187,609 293.33 -11.90
Inverness Counsel Llc /ny/ 20,775 191,619 253.52 212,394 293.33 -9.78
Truist Financial Corp 14,953 756,698 253.52 771,651 293.33 -1.94
Naviter Wealth, LLC 11,232 2,714 253.87 13,946 293.56 -80.54
Douglas Lane & Associates, LLC 9,425 394,889 253.52 404,314 293.33 -2.33
Wealth Enhancement Advisory Services, Llc 8,309 6,251 263.80 14,560 289.22 -57.07
Bedrijfstakpensioenfonds Voor De Media Pno 7,000 63,000 242.49 70,000 263.63 -10.00
DAVENPORT & Co LLC 6,714 556,176 252.63 562,890 292.95 -1.19
Welch & Forbes Llc 5,645 688,060 253.52 693,705 293.33 -0.81
Brinker Capital Investments, LLC 3,832 120,121 253.52 123,953 293.33 -3.09
Beacon Investment Advisory Services, Inc. 3,698 184,246 253.52 187,944 293.33 -1.97
Bank Julius Baer & Co. Ltd, Zurich 2,583 1,353,001 253.52 1,355,584 293.33 -0.19
Howland Capital Management Llc 2,383 179,497 253.77 181,880 293.33 -1.31
Dempze Nancy E 2,368 14,828 253.51 17,196 293.32 -13.77
Hemenway Trust Co LLC 2,195 130,835 253.52 133,030 293.33 -1.65
Mountain Pacific Investment Advisers Inc/id 2,151 278,660 253.52 280,811 293.33 -0.77
Tower Bridge Advisors 1,966 75,068 253.52 77,034 293.33 -2.55
Dixon Hubard Feinour & Brown Inc/va 1,920 5,732 253.49 7,652 293.39 -25.09
New Mexico Educational Retirement Board 1,800 35,235 253.53 37,035 293.32 -4.86
Spire Wealth Management 1,644 11,217 253.54 12,861 293.21 -12.78
P-Solve Investments Ltd 1,512 2,644 253.40 4,156 293.31 -36.38
Comerica Securities,inc. 1,483 2,231 254.15 3,714 293.48 -39.93
Exchange Traded Concepts, Llc 1,476 9,321 253.51 10,797 293.32 -13.67
Middleton & Co Inc/ma 1,366 95,340 253.52 96,706 293.33 -1.41
Hudson Valley Investment Advisors Inc /adv 1,318 31,496 253.52 32,814 293.32 -4.02
Rice Partnership, LLC 1,208 15,850 253.50 17,058 293.35 -7.08
Carderock Capital Management Inc 1,181 30,278 253.52 31,459 293.33 -3.75
Genesee Capital Advisors, LLC 1,112 8,433 253.53 9,545 293.35 -11.65
Arthur M. Cohen & Associates, Llc 1,106 240,335 253.52 241,441 293.33 -0.46
Sandy Spring Bank 1,060 88,437 253.53 89,497 293.34 -1.18
Thompson Siegel & Walmsley Llc 1,052 302 254.97 1,354 293.21 -77.70
Page Arthur B 779 16,735 253.48 17,514 293.31 -4.45
Northstar Asset Management Llc 685 41,171 253.53 41,856 293.34 -1.64
Harbor Investment Advisory, Llc 681 9,051 253.56 9,732 293.36 -7.00
Alpha Omega Wealth Management LLC 616 16,216 253.52 16,832 293.31 -3.66
Western Financial Corporation 569 4,977 253.57 5,546 293.36 -10.26
Buffington Mohr McNeal 550 66,558 253.52 67,108 293.33 -0.82
Integrated Investment Consultants, LLC 546 1,605 253.58 2,151 293.35 -25.38
Kidder Stephen W 495 35,110 253.52 35,605 293.33 -1.39
Wedbush Securities Inc 429 4,881 253.43 5,310 293.41 -8.08
GraniteShares Advisors LLC 426 2,829 253.45 3,255 293.09 -13.09
DLCFX - Destinations Large Cap Equity Fund Class I 358 103,172 263.82 103,530 274.41 -0.35
Lincoln Capital LLC 344 82,096 253.52 82,440 293.33 -0.42
Everett Harris & Co /ca/ 340 11,085 253.50 11,425 293.30 -2.98
Cambridge Advisors Inc. 340 12,690 253.51 13,030 293.32 -2.61
Umb Bank N A/mo 305 176,679 253.52 176,984 293.33 -0.17
Willis Johnson & Associates, Inc. 299 1,548 253.23 1,847 293.45 -16.19
Puzo Michael J 281 40,312 253.55 40,593 293.35 -0.69
Sawtooth Solutions, LLC 276 6,808 253.53 7,084 293.34 -3.90
First United Bank Trust/ 250 15,528 253.54 15,778 293.32 -1.58
Money Concepts Capital Corp 234 8,939 258.08 9,173 293.36 -2.55
Atlantic Union Bankshares Corp 230 10,340 253.48 10,570 293.38 -2.18
Somerville Kurt F 214 81,010 253.52 81,224 293.32 -0.26
PBMares Wealth Management LLC 200 824 253.64 1,024 292.97 -19.53
Savant Capital, LLC 189 5,949 253.49 6,138 293.26 -3.08
First Command Financial Services, Inc. 187 2,051 253.53 2,238 293.57 -8.36
First Command Bank 187 2,051 253.53 2,238 293.57 -8.36
James Hambro & Partners 185 865 253.18 1,050 293.33 -17.62
Private Capital Advisors, Inc. 170 78,753 253.51 78,923 293.32 -0.22
Harel Insurance Investments & Financial Services Ltd. 170 709 253.88 879 293.52 -19.34
LVW Advisors, LLC 155 1,698 253.24 1,853 293.58 -8.36
Hartford Financial Management Inc. 145 16,842 253.53 16,987 293.34 -0.85
Broderick Brian C 127 57,848 253.54 57,975 293.33 -0.22
Cadence Bank Na 114 5,955 253.40 6,069 293.29 -1.88
Ledyard National Bank 113 5,543 253.65 5,656 293.32 -2.00
Veracity Capital LLC 109 1,352 253.70 1,461 292.95 -7.46
First Bank & Trust 99 342 254.39 441 292.52 -22.45
JNBA Financial Advisors 96 63 253.97 159 295.60 -60.38
Grimes & Company, Inc. 95 6,954 253.52 7,049 293.37 -1.35
Successful Portfolios LLC 92 1,452 253.44 1,544 293.39 -5.96
Abacus Planning Group, Inc. 81 5,058 253.46 5,139 293.25 -1.58
Crescent Grove Advisors, LLC 65 1,181 254.02 1,246 293.74 -5.22
Clean Yield Group 55 970 253.61 1,025 293.66 -5.37
Courier Capital Llc 54 1,478 253.72 1,532 293.08 -3.52
Schrum Private Wealth Management LLC 50 970 253.61 1,020 273.53 -4.90
Legacy Bridge, LLC 50 5,649 253.50 5,699 293.38 -0.88
WESPAC Advisors SoCal, LLC 49 3,549 253.59 3,598 293.22 -1.36
Boyd Watterson Asset Management Llc/oh 37 3,853 253.57 3,890 293.32 -0.95
CFO4Life Group, LLC 34 3,184 247.17 3,218 293.35 -1.06
Lockerman Financial Group, Inc. 33 1,078 253.25 1,111 293.43 -2.97
Family Capital Trust Co 32 22,952 253.53 22,984 293.33 -0.14
Conning Inc. 29 6,334 253.55 6,363 293.26 -0.46
Conestoga Capital Advisors, LLC 25 1,365 253.48 1,390 293.53 -1.80
Field & Main Bank 25 280 253.57 305 291.80 -8.20
Chesapeake Wealth Management 25 997 253.76 1,022 293.54 -2.45
GSB Wealth Management, LLC 24 2,641 253.69 2,665 293.43 -0.90
Lakeview Capital Partners, LLC 16 2,147 253.38 2,163 293.57 -0.74
KCS Wealth Advisory 10 898 253.90 908 292.95 -1.10
GPS Wealth Strategies Group, LLC 8 101 257.43 109 293.58 -7.34
Notis-McConarty Edward 5 29,245 253.51 29,250 293.37 -0.02
Avenue 1 Advisors, LLC 1 1,604 253.74 1,605 293.46 -0.06
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MAI Capital Management 54,255
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