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 1,398 NaN 0.00 342.06
Previous Quarter 1,439 NaN 0.00 342.73

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 19 180 235 2 111 89
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 9 36 0 10 13
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 13,144,044 20.13 169.73 20,836,678 31.92 342.58
Previous Quarter 6,457,817 9.89 345.47 20,812,008 31.88 343.14

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 10,614,782 345.48
VANGUARD GROUP INC 10,430,735
BlackRock Inc. 6,686,520
BlackRock Inc. 6,446,586 345.48
COHEN & STEERS, INC. 5,527,850
State Street Corp 5,219,447 347.62
Cohen & Steers, Inc. 5,046,435 345.52
STATE STREET CORP 4,922,335
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,123,948 329.27
Principal Financial Group Inc 2,905,395 345.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,876,480 345.48
Resolution Capital Ltd 1,651,075 345.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,477,734 345.48
Geode Capital Management, Llc 1,448,154 344.77
VFINX - Vanguard 500 Index Fund Investor Shares 1,427,680 345.48
Fmr Llc 1,310,174 345.48
Price T Rowe Associates Inc /md/ 1,118,122 345.48
Northern Trust Corp 1,104,124 345.48
Dimensional Fund Advisors Lp 998,374 345.48
PRAEX - Real Estate Securities Fund R-1 949,219 329.27

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 10,614,782 345.48
BlackRock Inc. 6,446,586 345.48
State Street Corp 5,219,447 347.62
Cohen & Steers, Inc. 5,046,435 345.52
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,103,806 332.50
Principal Financial Group Inc 2,905,395 345.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,876,480 345.48
Resolution Capital Ltd 1,651,075 345.48
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,477,734 345.48
Geode Capital Management, Llc 1,448,154 344.77
VFINX - Vanguard 500 Index Fund Investor Shares 1,427,680 345.48
Fmr Llc 1,310,174 345.48
Price T Rowe Associates Inc /md/ 1,118,122 345.48
Northern Trust Corp 1,104,124 345.48
Dimensional Fund Advisors Lp 998,374 345.48
Legal & General Group Plc 930,097 345.48
PRAEX - Real Estate Securities Fund R-1 927,478 332.50
Jpmorgan Chase & Co 887,560 345.48
Boston Partners 858,462 345.49
CSRSX - Cohen & Steers Realty Shares Class L 825,803 345.48

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 10,430,735
BlackRock Inc. 6,686,520
COHEN & STEERS, INC. 5,527,850
STATE STREET CORP 4,922,335
Sarasin & Partners LLP 25,179 261.53
Toews Corp /adv 4,500 261.56
DAREX - Dunham Real Estate Stock Fund Class A 2,964 329.28
Dimensional ETF Trust - Dimensional US Real Estate ETF 2,715 329.28
Contravisory Investment Management, Inc. 1,294 261.21
RTDAX - Multifactor U.S. Equity Fund Class A 1,179 329.09
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,050 329.52
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 712 328.65
AFPAX - AmericaFirst Income Fund Class A 698 262.18
HAUS - Home Appreciation U.S. REIT ETF 576 329.86
CLSE - Convergence Long/Short Equity ETF 337 284.87
HAPY - Harbor Corporate Culture Leaders ETF 287 327.53
CPI - IQ Real Return ETF 22 318.18
Horan Securities, Inc. 10 300.00
True North Advisors, LLC 0
Name Shares PPS
Cookson Peirce & Co Inc 26,337 345.48
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 24,284 339.94
Simplex Trading, Llc 24,100 345.48
Simplex Trading, Llc 24,100 345.48
D. E. Shaw & Co., Inc. 20,000 345.50
Jane Street Group, Llc 18,900 345.50
Aaron Wealth Advisors LLC 17,964 2.89
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 8,928 339.94
Group One Trading, L.p. 5,000 345.40
Group One Trading, L.p. 5,000 345.40
American Assets Capital Advisers, LLC 4,306 345.56
Wolverine Trading, Llc 4,201 348.73
DHS - WisdomTree U.S. High Dividend Fund N/A 3,642 319.60
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 2,627 319.76
World Asset Management Inc 2,129 319.87
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 1,874 319.64
Ritholtz Wealth Management 1,253 345.57
IBM Retirement Fund 1,031 345.30
B. Metzler seel. Sohn & Co. Holding AG 896 319.20
Ferguson Wellman Capital Management, Inc 785 345.22
HighTower Trust Services, LTA 741 345.48
First Midwest Bank Trust Division 738 352.30
GAOAX - JPMorgan Global Allocation Fund Class A 706 339.94
Legacy Wealth Asset Management, LLC 675 345.19
Bbva Usa 644 319.88
Veriti Management LLC 595 346.22
C2C Wealth Management, LLC 594 350.17
Minot Wealth Management LLC 589 344.65
IFP Advisors, Inc 325 356.92
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 195 317.95
Berman Capital Advisors, LLC 142 316.90
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 67 313.43
Carroll Financial Associates, Inc. 47 340.43
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41 317.07
Wealth Quarterback LLC 36
Financial Management Professionals, Inc. 13 307.69
Tarbox Family Office, Inc. 3 333.33
Money Concepts Capital Corp 2 500.00
Conning Inc.
Enterprise Financial Services Corp
Gillson Capital LP
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I
Vigilant Capital Management, LLC
Eii Capital Management, Inc.
Acadian Asset Management Llc
IYF - iShares U.S. Financials ETF
Evolution Wealth Advisors, LLC
Edgestream Partners, L.P.
Duality Advisers, Lp
Jupiter Asset Management Ltd
Marshall Wace North America L.P.
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A
JPIVX - JPMorgan Intrepid Value Fund Class I
M&g Investment Management Ltd
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Lombard Odier Asset Management (Switzerland) SA
City Holding Co
Y-Intercept (Hong Kong) Ltd
ACVF - American Conservative Values ETF
Advisor Resource Council
Clal Insurance Enterprises Holdings Ltd
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio
Shell Asset Management Co
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
Strategic Blueprint, LLC
Hexavest Inc.
Advisory Services Network, LLC
Emerald Investment Partners, Llc
Ranger Global Real Estate Advisors, LLC
Sonora Investment Management, LLC
Gerber Kawasaki Wealth & Investment Management
FTDS - First Trust Total US Market AlphaDEX ETF
Systematic Alpha Investments, LLC
Blair William & Co/il
Verdence Capital Advisors LLC
NewSquare Capital LLC
Capula Management Ltd
Gemmer Asset Management LLC
Caxton Associates Lp
Magnetar Financial LLC
Girard Partners Ltd.
ExodusPoint Capital Management, LP
Ironwood Financial, llc
GEM Realty Capital
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Boothbay Fund Management, Llc
L & S Advisors Inc
GDMYX - Defensive Market Strategies Fund Institutional
Worldquant Millennium Advisors Llc
Standard Family Office LLC
MQS Management LLC
PWREX - Pioneer Real Estate Shares : Class A
Bridgefront Capital, LLC
Boston Private Wealth Llc
WASHINGTON TRUST Co
Gradient Investments LLC
Wolverine Asset Management Llc
Paloma Partners Management Co
Dynamic Technology Lab Private Ltd
Acap Strategic Fund
Kempen Capital Management N.v.
Flower City Capital
CoreCap Advisors, LLC
Point72 Hong Kong Ltd
Atlas Capital Advisors Llc
Quantitative Investment Management, LLC
Cassady Schiller Wealth Management, LLC
Geneos Wealth Management Inc.
D'Orazio & Associates, Inc.
Banco BTG Pactual S.A.
Vert Asset Management LLC
HGI Capital Management, LLC
Balyasny Asset Management Llc
Websterrogers Financial Advisors, Llc
Better Money Decisions, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Amerivest Investment Management LLC
Stableford Capital Ii Llc
Edge Wealth Management LLC
CVFCX - Pioneer Disciplined Value Fund : Class A
Polar Asset Management Partners Inc.
Astrantus Ltd
One Wealth Advisors, LLC
Meridian Wealth Partners, LLC
State of Wyoming
Landscape Capital Management, L.l.c.
Waterfront Capital Partners, LLC
Tudor Investment Corp Et Al
Norges Bank
Vontobel Holding Ltd.
Maven Securities LTD
GFSYX - Strategic Alternatives Fund Institutional
Diametric Capital, LP
Jacobi Capital Management LLC
Carlson Capital L P
Blueshift Asset Management, LLC
Kovack Advisors, Inc.
First Quadrant L P/ca
Winton Capital Group Ltd
Eagle Bay Advisors LLC
Walleye Trading LLC
Capitolis Advisors LLC
Leisure Capital Management
Blackhawk Capital Partners LLC.
Arkadios Wealth Advisors
Fft Wealth Management Llc
Freedman Financial Associates, Inc.
Fred Alger Management, Llc
FDx Advisors, Inc.
Creative Financial Designs Inc /adv
Two Sigma Securities, Llc
Engineers Gate Manager LP
PREAX - PACE Global Real Estate Securities Investments Class A
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Quantitative Systematic Strategies LLC
Amplius Wealth Advisors, LLC
Bp Plc
Danda Trouve Investment Management, Inc.
Fulcrum Asset Management LLP
Interchange Capital Partners, LLC
Castleview Partners, Llc
FLFGX - GLOBAL ALLOCATION FUND Retail Class
CX Institutional
Tocqueville Asset Management L.p.
TD Capital Management LLC
Laurion Capital Management LP
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Altshuler Shaham Ltd
Two Sigma Investments, Lp
Campbell & CO Investment Adviser LLC
Waratah Capital Advisors Ltd.
Total Clarity Wealth Management, Inc.
Lee Financial Co
Walleye Trading LLC
Mbb Public Markets I Llc
Maven Securities LTD
Agf Investments Inc.
True North Advisors, LLC
Third Avenue Management Llc
Advantage Advisers Xanthus Fund, L.l.c. 319.74
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,123,948 329.27 3,103,806 332.50
PRAEX - Real Estate Securities Fund R-1 949,219 329.27 927,478 332.50
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 470,837 329.27 487,037 332.50
VRTPX - Vanguard Real Estate II Index Fund 397,674 329.27 393,950 332.50
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 277,372 329.27 277,372 332.50
POSAX - Global Real Estate Securities Fund Class A 268,737 329.27 265,798 332.50
ICF - iShares Cohen & Steers REIT ETF 196,251 329.27 193,821 332.50
RSP - Invesco S&P 500 Equal Weight ETF 193,335 329.27 190,010 332.50
FSMDX - Fidelity Mid Cap Index Fund 159,028 329.27 146,150 332.50
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 145,600 329.27 108,300 332.50
FRIFX - Fidelity Real Estate Income Fund 145,000 329.27 145,000 332.50
REET - iShares Global REIT ETF 137,871 329.27 135,085 332.50
FSRNX - Fidelity Real Estate Index Fund 127,582 329.27 126,069 332.50
USRT - iShares Core U.S. REIT ETF 126,331 329.27 131,907 332.50
SWPPX - Schwab S&P 500 Index Fund 118,101 329.27 114,916 332.50
REACX - Real Estate Fund Investor Class 110,400 329.27 70,764 332.50
QUAL - iShares Edge MSCI USA Quality Factor ETF 99,957 329.27 96,753 332.50
FREL - Fidelity MSCI Real Estate Index ETF 81,432 329.27 88,137 332.51
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 78,867 329.28 77,420 332.50
FHEAX - Fidelity Advisor Real Estate Fund Class A 65,847 329.26 69,347 332.50
Name Current Shares Current PPS Previous Shares Previous PPS
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 78 333.33 103 330.10
FNPIX - Financials Ultrasector Profund Investor Class 51 333.33 61 327.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARYVX - Global Real Estate Fund Investor Class 55,942 63,994 329.27 8,052 332.46 694.76
REACX - Real Estate Fund Investor Class 39,636 110,400 329.27 70,764 332.50 56.01
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 37,300 145,600 329.27 108,300 332.50 34.44
PRAEX - Real Estate Securities Fund R-1 21,741 949,219 329.27 927,478 332.50 2.34
VGSIX - Vanguard Real Estate Index Fund Investor Shares 20,142 3,123,948 329.27 3,103,806 332.50 0.65
FSMDX - Fidelity Mid Cap Index Fund 12,878 159,028 329.27 146,150 332.50 8.81
FSAEX - Fidelity Series All-Sector Equity Fund 6,600 17,200 329.24 10,600 332.45 62.26
Inverness Counsel Llc /ny/ 6,283 45,440 261.51 39,157 345.48 16.05
FTC - First Trust Large Cap Growth AlphaDEX Fund 4,295 10,491 329.23 6,196 332.47 69.32
VRTPX - Vanguard Real Estate II Index Fund 3,724 397,674 329.27 393,950 332.50 0.95
RSP - Invesco S&P 500 Equal Weight ETF 3,325 193,335 329.27 190,010 332.50 1.75
QUAL - iShares Edge MSCI USA Quality Factor ETF 3,204 99,957 329.27 96,753 332.50 3.31
SWPPX - Schwab S&P 500 Index Fund 3,185 118,101 329.27 114,916 332.50 2.77
POSAX - Global Real Estate Securities Fund Class A 2,939 268,737 329.27 265,798 332.50 1.11
EWRE - Invesco S&P 500 (R) Equal Weight Real Estate ETF 2,891 17,119 329.28 14,228 332.51 20.32
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 2,830 18,825 329.30 15,995 332.48 17.69
REET - iShares Global REIT ETF 2,786 137,871 329.27 135,085 332.50 2.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,700 51,141 329.27 48,441 332.51 5.57
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2,477 21,778 329.28 19,301 332.52 12.83
ICF - iShares Cohen & Steers REIT ETF 2,430 196,251 329.27 193,821 332.50 1.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State of Alaska, Department of Revenue 22,263 55,808 261.47 78,071 345.45 -28.52
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 21,605 65,047 329.27 86,652 332.50 -24.93
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 16,200 470,837 329.27 487,037 332.50 -3.33
PRPFX - Permanent Portfolio Class I 10,000 60,000 329.27 70,000 332.50 -14.29
JNBAX - JPMorgan Income Builder Fund Class A 9,109 25,440 329.28 34,549 332.51 -26.37
FREL - Fidelity MSCI Real Estate Index ETF 6,705 81,432 329.27 88,137 332.51 -7.61
Manning & Napier Group, LLC 6,682 22,568 261.43 29,250 345.40 -22.84
USRT - iShares Core U.S. REIT ETF 5,576 126,331 329.27 131,907 332.50 -4.23
FESIX - Fidelity SAI Real Estate Index Fund 4,594 25,227 329.25 29,821 332.48 -15.41
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,121 21,612 329.26 25,733 332.49 -16.01
TOK - iShares MSCI Kokusai ETF 3,895 221 330.32 4,116 332.60 -94.63
Moody National Bank Trust Division 3,569 1,679 261.47 5,248 345.66 -68.01
FHEAX - Fidelity Advisor Real Estate Fund Class A 3,500 65,847 329.26 69,347 332.50 -5.05
CRCRX - MainStay CBRE Real Estate Fund Class C 3,427 34,033 329.27 37,460 332.49 -9.15
PGDIX - Global Diversified Income Fund Institutional Class 3,019 1,989 329.31 5,008 332.47 -60.28
NRFAX - AEW Global Focused Real Estate Fund Class A 2,700 19,150 329.30 21,850 332.49 -12.36
Pensionfund DSM Netherlands 1,800 11,145 261.55 12,945 345.46 -13.90
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,716 13,058 329.30 14,774 332.48 -11.61
AMTAX - AB All Market Real Return Portfolio Class A 1,590 22,210 329.27 23,800 332.52 -6.68
RRESX - Global Real Estate Securities Fund Class S 1,556 27,341 329.29 28,897 332.49 -5.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Maven Securities LTD 0
Two Sigma Investments, Lp 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
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
Toews Corp /adv 4,500 261.56
AFPAX - AmericaFirst Income Fund Class A 698 262.18
Horan Securities, Inc. 10 300.00
Name Shares PPS
IBM Retirement Fund 1,031 345.30
Tarbox Family Office, Inc. 3 333.33
Cookson Peirce & Co Inc 26,337 345.48
Legacy Wealth Asset Management, LLC 675 345.19
C2C Wealth Management, LLC 594 350.17
Money Concepts Capital Corp 2 500.00
Aaron Wealth Advisors LLC 17,964 2.89
American Assets Capital Advisers, LLC 4,306 345.56
HighTower Trust Services, LTA 741 345.48
Name Current Shares Current PPS Previous Shares Previous PPS
Leeward Investments, LLC - MA 45,895 261.51 46,286 345.48
Inverness Counsel Llc /ny/ 45,440 261.51 39,157 345.48
American Assets Investment Management, LLC 39,500 261.52 39,500 345.47
First American Trust, Fsb 22,202 261.51 21,694 345.49
Truist Financial Corp 18,213 261.52 18,730 345.49
Gulf International Bank (UK) Ltd 11,177 262.32 11,177 345.44
Spirit Of America Management Corp/ny 7,936 261.47 7,936 345.51
Hartford Investment Management Co 6,258 261.59 6,197 345.49
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 5,199 261.59 5,549 345.47
Members Capital Advisors Inc 4,966 261.58 4,966 345.55
Louisiana State Employees Retirement System 4,100 266.59 4,100 356.10
New Mexico Educational Retirement Board 3,600 261.39 3,800 345.53
Aurora Investment Managers, LLC. 3,032 261.54 3,105 345.57
Altium Wealth Management LLC 2,602 261.72 1,912 345.71
Hennion & Walsh Asset Management, Inc. 2,415 261.70 1,762 345.63
Commonwealth Equity Services, Llc 2,127 261.40 2,200 345.45
Naviter Wealth, LLC 1,549 263.40 1,610 347.83
Alpha Cubed Investments, LLC 1,411 261.52 1,437 345.86
Wealthfront Advisers Llc 1,237 261.12 1,136 345.95
Brinker Capital Investments, LLC 1,217 261.30 1,209 345.74
Trust Co Of Vermont 1,147 261.55 1,197 345.86
Savant Capital, LLC 1,072 261.19 1,120 345.54
DLCFX - Destinations Large Cap Equity Fund Class I 464 284.48 507 317.55
Ellevest, Inc. 451 261.64 420 345.24
SPFIX - S&P 500 Index Fund Direct Shares 425 284.71 425 317.65
Bank Julius Baer & Co. Ltd, Zurich 303 260.73 303 346.53
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 227 281.94 227 317.18
GPS Wealth Strategies Group, LLC 209 263.16 205 346.34
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 153 281.05 165 315.15
Harel Insurance Investments & Financial Services Ltd. 150 260.00 150 346.67
Umb Bank N A/mo 148 256.76 148 344.59
PSI Advisors, LLC 23 260.87 23 347.83
Investors Research Corp 22 272.73 22 363.64
Mv Capital Management, Inc. 20 250.00 20 350.00
Spire Wealth Management 14 285.71 84 345.24
TCI Wealth Advisors, Inc. 7 285.71 2 500.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Inverness Counsel Llc /ny/ 6,283 45,440 261.51 39,157 345.48 16.05
Altium Wealth Management LLC 690 2,602 261.72 1,912 345.71 36.09
Hennion & Walsh Asset Management, Inc. 653 2,415 261.70 1,762 345.63 37.06
First American Trust, Fsb 508 22,202 261.51 21,694 345.49 2.34
Wealthfront Advisers Llc 101 1,237 261.12 1,136 345.95 8.89
Hartford Investment Management Co 61 6,258 261.59 6,197 345.49 0.98
Ellevest, Inc. 31 451 261.64 420 345.24 7.38
Brinker Capital Investments, LLC 8 1,217 261.30 1,209 345.74 0.66
TCI Wealth Advisors, Inc. 5 7 285.71 2 500.00 250.00
GPS Wealth Strategies Group, LLC 4 209 263.16 205 346.34 1.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 517 18,213 261.52 18,730 345.49 -2.76
Leeward Investments, LLC - MA 391 45,895 261.51 46,286 345.48 -0.84
TFRIX - Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares 350 5,199 261.59 5,549 345.47 -6.31
New Mexico Educational Retirement Board 200 3,600 261.39 3,800 345.53 -5.26
Commonwealth Equity Services, Llc 73 2,127 261.40 2,200 345.45 -3.32
Aurora Investment Managers, LLC. 73 3,032 261.54 3,105 345.57 -2.35
Spire Wealth Management 70 14 285.71 84 345.24 -83.33
Naviter Wealth, LLC 61 1,549 263.40 1,610 347.83 -3.79
Trust Co Of Vermont 50 1,147 261.55 1,197 345.86 -4.18
Savant Capital, LLC 48 1,072 261.19 1,120 345.54 -4.29
DLCFX - Destinations Large Cap Equity Fund Class I 43 464 284.48 507 317.55 -8.48
Alpha Cubed Investments, LLC 26 1,411 261.52 1,437 345.86 -1.81
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 12 153 281.05 165 315.15 -7.27
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