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 1,000 30.00 30.91 30.54
Previous Quarter 1,047 32.00 30.91 31.07

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 18 195 167 0 70 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 3 7 15 0 2 6
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 66,637,375 17.15 15.49 93,705,083 24.11 30.58
Previous Quarter 33,430,716 8.60 30.95 93,530,628 24.07 31.40

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
PRICE T ROWE ASSOCIATES INC /MD/ 45,033,655
VANGUARD GROUP INC 41,426,056
Vanguard Group Inc 40,143,567 30.91
BlackRock Inc. 33,207,445
BlackRock Inc. 32,341,132 30.91
Price T Rowe Associates Inc /md/ 28,851,136 30.91
NORGES BANK 23,617,693
PZENA INVESTMENT MANAGEMENT LLC 22,083,633
Pzena Investment Management Llc 21,926,757 30.91
Canada Pension Plan Investment Board 18,240,633 30.91
Invesco Ltd. 13,883,483 30.91
Invesco Ltd. 13,463,783
Wellington Management Group Llp 13,407,601 30.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,313,162 30.91
VWNDX - Vanguard Windsor Fund Investor Shares 10,006,630 28.83
State Street Corp 9,342,167 30.91
Conifer Management, L.L.C. 9,204,377 30.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,845,315 30.91
Massachusetts Financial Services Co /ma/ 7,466,766 30.91
PRFDX - T. Rowe Price Equity Income Fund 7,420,000 30.91

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 40,143,567 30.91
BlackRock Inc. 32,341,132 30.91
Price T Rowe Associates Inc /md/ 28,851,136 30.91
Pzena Investment Management Llc 21,926,757 30.91
Canada Pension Plan Investment Board 18,240,633 30.91
Invesco Ltd. 13,883,483 30.91
Wellington Management Group Llp 13,407,601 30.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 11,313,162 30.91
VWNDX - Vanguard Windsor Fund Investor Shares 9,772,444 33.64
State Street Corp 9,342,167 30.91
Conifer Management, L.L.C. 9,204,377 30.91
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 8,845,315 30.91
Massachusetts Financial Services Co /ma/ 7,466,766 30.91
PRFDX - T. Rowe Price Equity Income Fund 7,420,000 30.91
Nuveen Asset Management, LLC 6,358,764 31.15
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6,051,948 33.64
Ci Investments Inc. 5,743,916 30.91
Thornburg Investment Management Inc 5,657,912 30.91
TIBAX - Thornburg Investment Income Builder Fund - Class A 5,628,308 30.91
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 5,337,455 33.64

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 45,033,655
VANGUARD GROUP INC 41,426,056
NORGES BANK 23,617,693
PZENA INVESTMENT MANAGEMENT LLC 22,083,633
Highland Capital Management, Llc 156,600 26.07
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 132,382 28.83
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 87,942 28.83
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 52,914 28.84
Townsend & Associates, Inc 49,490 25.66
FNX - First Trust Mid Cap Core AlphaDEX Fund 24,755 28.84
QLC - FlexShares US Quality Large Cap Index Fund 14,760 28.86
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,383 28.81
Ritholtz Wealth Management 8,930 26.09
RWM Asset Management, LLC 220 27.27
Steward Financial Group LLC 70 14.29
Tfo-tdc, Llc 43 23.26
Confluence Wealth Services, Inc. 0
Barings Llc 0
Name Shares PPS
Goldman Sachs Group Inc 3,723,505 30.91
Bank Of America Corp /de/ 2,765,871 30.91
VSCAX - Invesco Small Cap Value Fund Class A 759,400 33.64
Interval Partners, LP 309,679 30.91
UBS Group AG 183,141 30.91
B. Metzler seel. Sohn & Co. Holding AG 74,897 29.64
Tributary Capital Management, LLC 52,000 30.90
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 41,406 33.64
Genesee Capital Advisors, LLC 32,145 30.92
Optimal Asset Management, Inc. 28,434 29.65
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 26,077 33.63
TCOEX - Tactical Offensive Equity Fund 17,459 33.62
PEAK6 Investments LLC 16,600 30.90
Truist Financial Corp 15,441 30.89
Parametrica Management Ltd 13,012 30.89
Fractal Investments LLC 12,531 30.88
Group One Trading, L.p. 11,000 30.91
Black Maple Capital Management LP 9,500 29.68
World Asset Management Inc 9,361 29.59
First Mercantile Trust Co 4,559 29.61
PBAIX - Blackrock Tactical Opportunities Fund Institutional 4,530 33.55
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,260 33.63
LGCAX - Lord Abbett Global Equity Research Fund Class A 1,743 33.85
Berman Capital Advisors, LLC 1,435 29.27
IFP Advisors, Inc 695 33.09
Carroll Financial Associates, Inc. 244 32.79
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 241 33.20
Spire Wealth Management 100 30.00
Sonora Investment Management, LLC 74 27.03
Confluence Wealth Services, Inc.
Capital Analysts, Inc.
Vident Investment Advisory, LLC
Origin Asset Management LLP
Occudo Quantitative Strategies Lp
Bartlett & Co. LLC
FIDAX - Financial Industries Fund Class A
Achmea Investment Management B.V.
Blair William & Co/il
Wolverine Asset Management Llc
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
FTDS - First Trust Total US Market AlphaDEX ETF
QAACX - Federated MDT All Cap Core Fund Class A Shares
AMOMX - AQR Large Cap Momentum Style Fund Class I
Panagora Asset Management Inc
Seven Eight Capital, Lp
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Barometer Capital Management Inc.
Kemnay Advisory Services Inc.
Forsta Ap-fonden
Sciencast Management LP
Bp Plc
Moore Capital Management, Lp
Barings Llc
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
Css Llc/il
Cetera Investment Advisers
MUFG Securities EMEA plc
Bain Capital Public Equity Management Ii, Llc
HLGE - Hartford Longevity Economy ETF
Axa S.a.
GLCAX - Global Counterpoint Portfolio A
Kingstown Capital Management L.p.
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
Picton Mahoney Asset Management
Kingsview Wealth Management, LLC
Lombard Odier Asset Management (Switzerland) SA
PCLRX - PGIM INCOME BUILDER FUND Class R
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
Oppenheimer & Co Inc
AGF Investments LLC
Level Four Advisory Services, Llc
Confluence Wealth Services, Inc.
Quantitative Systematic Strategies LLC
ESG - FlexShares STOXX US ESG Impact Index Fund
Savior LLC
First Command Bank
FCVSX - Fidelity Convertible Securities Fund
Newbridge Financial Services Group, Inc.
Shell Asset Management Co
First Command Financial Services, Inc.
Clear Street Markets Llc
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VQNPX - Vanguard Growth and Income Fund Investor Shares
Two Sigma Investments, Lp
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
MTUM - iShares Edge MSCI USA Momentum Factor ETF
Full18 Capital LLC
MEPAX - MassMutual Premier Disciplined Value Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Renaissance Technologies Llc
Arkadios Wealth Advisors
D'Orazio & Associates, Inc.
VCGAX - Growth & Income Fund
Norges Bank
USSPX - 500 Index Fund -Member Shares
FUMIX - Fidelity SAI U.S. Momentum Index Fund
Mirabella Financial Services Llp
Abacus Planning Group, Inc.
Alpha Paradigm Partners, LLC
Blueshift Asset Management, LLC
AFLG - First Trust Active Factor Large Cap ETF
Chilton Capital Management Llc
McIlrath & Eck, LLC
AFMC - First Trust Active Factor Mid Cap ETF
Boston Private Wealth Llc
qPULA Trading Management LP
Grantham, Mayo, Van Otterloo & Co. LLC
Vontobel Holding Ltd.
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
Diversified Trust Co
Tudor Investment Corp Et Al
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Meridian Wealth Partners, LLC
Bayesian Capital Management, LP
Aquire Wealth Advisors, LLC
Private Capital Group, LLC
Barrett Asset Management, LLC
Advisory Services Network, LLC
Golden Green, Inc.
QRPNX - AQR Alternative Risk Premia Fund Class N
FISCX - Franklin Convertible Securities Fund Class A
Caption Management, LLC
Mirae Asset Global Investments Co., Ltd.
Twinbeech Capital Lp
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
FDx Advisors, Inc.
GFSYX - Strategic Alternatives Fund Institutional
Quadrature Capital Ltd
Proequities, Inc.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Amplius Wealth Advisors, LLC
MLUAX - MassMutual Select Mid-Cap Value Fund Class A
Diametric Capital, LP
ClariVest Asset Management LLC
Kestra Private Wealth Services, Llc
JEFSX - Financial Industries Trust NAV
SLT - Pacer Salt High truBeta US Market ETF
Illinois Municipal Retirement Fund
Balyasny Asset Management Llc
MUFG Americas Holdings Corp
Agf Investments Inc.
Csenge Advisory Group
Park Avenue Securities Llc
Stonebridge Capital Advisors LLC
Exos Asset Management LLC
FourThought Financial, LLC
MSJSX - Global Endurance Portfolio Class IS
Metropolitan Life Insurance Co/ny
MCVAX - Transamerica Mid Cap Value Opportunities A
Widmann Financial Services, Inc.
NUMV - Nuveen ESG Mid-Cap Value ETF
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
Jennison Associates Llc
Natixis
MIDF - iShares Edge MSCI Multifactor USA Mid-Cap ETF
NULV - Nuveen ESG Large-Cap Value ETF
FORA Capital, LLC
Westpac Banking Corp
IIVAX - Transamerica Small/Mid Cap Value A
Hrt Financial Lp
MidWestOne Financial Group, Inc.
Zimmer Partners, LP
Pacer Advisors, Inc.
AMP Capital Investors Ltd
Snowden Capital Advisors LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
NUDV - Nuveen ESG Dividend ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Modera Wealth Management, LLC
Capitolis Advisors LLC
Aigen Investment Management, Lp
Lee Financial Co
Corton Capital Inc.
Balyasny Asset Management Llc
Prelude Capital Management, Llc
HAP Trading, LLC
IBM Retirement Fund
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
MPISX - BNY Mellon Income Stock Fund Class M Shares
SG Americas Securities, LLC
VBCVX - Systematic Value Fund
SPFFX - Sphere 500 Fossil Free Fund
Glenmede Trust Co Na
Cambridge Trust Co
Cahill Financial Advisors Inc
TVRAX - Guggenheim Directional Allocation Fund Class A
Wolverine Trading, Llc
Barings Llc
Morningstar Funds Trust - Morningstar Alternatives Fund
RYTRX - Royce Total Return Fund Investment Class
MML Series Investment Fund II - MML Equity Rotation Fund Class II
Moors & Cabot, Inc.
MARNX - Convergence Long/Short Equity Fund - Institutional Class 31.39
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 33,207,445 32,341,132 30.91
VWNDX - Vanguard Windsor Fund Investor Shares 10,006,630 28.83 9,772,444 33.64
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6,051,948 28.83 6,051,948 33.64
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 4,572,156 28.83 5,337,455 33.64
PZFVX - Classic Value Fund Class A 2,704,745 28.83 2,704,745 33.64
VASVX - Vanguard Selected Value Fund Investor Shares 2,539,734 28.83 2,539,734 33.64
CHTRX - Invesco Charter Fund Class A 1,995,505 28.83 1,995,505 33.64
AASCX - Thrivent Mid Cap Stock Fund Class A 1,883,557 28.83 1,819,128 33.64
VWNFX - Vanguard Windsor II Fund Investor Shares 1,842,040 28.83 1,842,040 33.64
NLSAX - Neuberger Berman Long Short Fund Class A 1,424,901 28.83 1,158,839 33.64
LGVAX - ClearBridge Value Trust Class A 1,400,000 28.83 1,400,000 33.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,366,133 28.83 1,419,069 33.64
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,360,726 28.83 1,291,212 33.64
FDVLX - Fidelity Value Fund 1,316,100 28.83 1,398,000 33.64
Artemis Investment Management LLP 1,304,674 26.13 1,586,261 30.86
Wedge Capital Management L L P/nc 1,024,634 26.07 1,005,748 30.91
LDFVX - Lord Abbett Fundamental Equity Fund Class A 898,000 28.83 942,530 33.64
FSMDX - Fidelity Mid Cap Index Fund 859,651 28.83 823,906 33.64
VLUE - iShares Edge MSCI USA Value Factor ETF 778,980 28.83 846,575 33.64
FMCSX - Fidelity Mid-Cap Stock Fund 700,523 28.83 702,756 33.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 866,313 33,207,445 32,341,132 30.91 2.68
NLSAX - Neuberger Berman Long Short Fund Class A 266,062 1,424,901 28.83 1,158,839 33.64 22.96
VWNDX - Vanguard Windsor Fund Investor Shares 234,186 10,006,630 28.83 9,772,444 33.64 2.40
DFAT - Dimensional U.S. Targeted Value ETF 201,391 322,431 28.83 121,040 33.64 166.38
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 183,546 379,039 28.83 195,493 33.64 93.89
AAUTX - Thrivent Large Cap Value Fund Class A 182,602 605,946 28.83 423,344 33.64 43.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 181,933 668,414 28.83 486,481 33.64 37.40
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 69,514 1,360,726 28.83 1,291,212 33.64 5.38
DFAC - Dimensional U.S. Core Equity 2 ETF 67,159 188,208 28.83 121,049 33.64 55.48
AASCX - Thrivent Mid Cap Stock Fund Class A 64,429 1,883,557 28.83 1,819,128 33.64 3.54
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,024 66,269 28.84 12,245 33.65 441.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 44,853 244,888 28.83 200,035 33.64 22.42
SWSAX - SIIT World Select Equity Fund Class A 38,580 39,400 32.66 820 32.93 4704.88
AALGX - Thrivent Global Stock Fund Class A 36,551 129,220 28.83 92,669 33.64 39.44
FSMDX - Fidelity Mid Cap Index Fund 35,745 859,651 28.83 823,906 33.64 4.34
DnB Asset Management AS 34,731 96,386 26.07 61,655 30.91 56.33
JHMM - John Hancock Multifactor Mid Cap ETF 29,557 230,676 28.83 201,119 33.64 14.70
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 23,211 48,315 28.83 25,104 33.62 92.46
THMAX - Thrivent Moderate Allocation Fund Class A 22,916 60,435 28.82 37,519 33.64 61.08
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,519 61,606 28.83 39,087 33.64 57.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 765,299 4,572,156 28.83 5,337,455 33.64 -14.34
VVOAX - Invesco Value Opportunities Fund Class A 664,100 16,100 28.82 680,200 33.64 -97.63
Artemis Investment Management LLP 281,587 1,304,674 26.13 1,586,261 30.86 -17.75
Clough Global Opportunities Fund 247,300 195,900 28.83 443,200 33.64 -55.80
Clough Global Equity Fund 118,700 108,200 28.83 226,900 33.64 -52.31
FDVLX - Fidelity Value Fund 81,900 1,316,100 28.83 1,398,000 33.64 -5.86
VLUE - iShares Edge MSCI USA Value Factor ETF 67,595 778,980 28.83 846,575 33.64 -7.98
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 66,678 71,099 28.83 137,777 33.64 -48.40
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 52,936 1,366,133 28.83 1,419,069 33.64 -3.73
Clough Global Dividend & Income Fund 49,400 51,400 28.83 100,800 33.64 -49.01
LDFVX - Lord Abbett Fundamental Equity Fund Class A 44,530 898,000 28.83 942,530 33.64 -4.72
CLOAX - Clough Global Long/Short Fund Investor Class 34,700 15,900 28.81 50,600 33.64 -68.58
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 31,871 16,291 28.85 48,162 33.64 -66.17
IYF - iShares U.S. Financials ETF 26,594 189,194 28.83 215,788 33.64 -12.32
PCLVX - PACE Large Co Value Equity Investments Class P 25,182 162,518 28.83 187,700 33.64 -13.42
TOK - iShares MSCI Kokusai ETF 23,471 1,153 28.62 24,624 33.63 -95.32
IYG - iShares U.S. Financial Services ETF 19,502 211,526 28.83 231,028 33.64 -8.44
FAS - Direxion Daily Financial Bull 3X Shares 18,958 154,482 28.83 173,440 33.64 -10.93
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 18,171 88,254 28.83 106,425 33.64 -17.07
PKW - Invesco BuyBack Achievers ETF 15,423 291,293 28.83 306,716 33.64 -5.03
Name Current Puts
Name Current Calls
Name
CLSE - Convergence Long/Short Equity ETF
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Wolverine Trading, 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
Townsend & Associates, Inc 49,490 25.66
Steward Financial Group LLC 70 14.29
Tfo-tdc, Llc 43 23.26
Name Shares PPS
Fractal Investments LLC 12,531 30.88
Spire Wealth Management 100 30.00
Kestra Private Wealth Services, Llc
Truist Financial Corp 15,441 30.89
Tributary Capital Management, LLC 52,000 30.90
Parametrica Management Ltd 13,012 30.89
Genesee Capital Advisors, LLC 32,145 30.92
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,304,674 26.13 1,586,261 30.86
Kempner Capital Management Inc. 129,340 26.07 129,340 30.91
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 77,600 26.07 77,700 30.91
Gulf International Bank (UK) Ltd 62,918 26.07 62,918 30.90
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 57,829 26.08 41,370 31.30
Tcw Group Inc 45,707 26.08 45,937 30.91
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 15,100 26.09 15,100 30.93
44 Wealth Management Llc 9,662 26.08 16,168 63.33
Veriti Management LLC 8,880 26.13 8,247 30.92
Ellevest, Inc. 6,141 26.05 8,154 30.91
Umb Bank N A/mo 772 25.91 772 31.09
Lake Point Wealth Management 400 25.00 400 30.00
TCI Wealth Advisors, Inc. 369 27.10 407 31.94
Harbor Investment Advisory, Llc 235 25.53 235 29.79
Geneos Wealth Management Inc. 35 35 28.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,459 57,829 26.08 41,370 31.30 39.78
Veriti Management LLC 633 8,880 26.13 8,247 30.92 7.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 281,587 1,304,674 26.13 1,586,261 30.86 -17.75
44 Wealth Management Llc 6,506 9,662 26.08 16,168 63.33 -40.24
Ellevest, Inc. 2,013 6,141 26.05 8,154 30.91 -24.69
Tcw Group Inc 230 45,707 26.08 45,937 30.91 -0.50
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 100 77,600 26.07 77,700 30.91 -0.13
TCI Wealth Advisors, Inc. 38 369 27.10 407 31.94 -9.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name