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 1,031 113.00 111.32 111.66
Previous Quarter 1,098 116.00 111.34 113.80

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 20 220 144 2 65 54
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 7 27 0 11 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 6,823,079 17.41 55.28 8,147,658 20.80 111.58
Previous Quarter 3,388,082 8.65 111.32 8,155,796 20.82 112.54

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 3,874,144
Vanguard Group Inc 3,869,775 111.32
BlackRock Inc. 3,434,997
BlackRock Inc. 3,388,082 111.32
HYMAN EDWARD S 2,105,693
Jpmorgan Chase & Co 1,356,790 111.32
IJH - iShares Core S&P Mid-Cap ETF 1,103,792 111.32
State Street Corp 1,076,550 111.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,552 111.32
Dimensional Fund Advisors Lp 869,545 111.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 831,685 111.32
Morgan Stanley 712,294 111.32
Goldman Sachs Group Inc 695,136 111.32
Charles Schwab Investment Management Inc 678,753 111.32
Hotchkis & Wiley Capital Management Llc 652,540 111.32
Geode Capital Management, Llc 598,893 111.32
Bank of New York Mellon Corp 560,561 111.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 544,418 111.32
Boston Partners 539,077 110.43
Deutsche Bank Ag\ 530,524 111.32

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 3,869,775 111.32
BlackRock Inc. 3,388,082 111.32
Jpmorgan Chase & Co 1,356,790 111.32
IJH - iShares Core S&P Mid-Cap ETF 1,103,792 111.32
State Street Corp 1,076,550 111.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,552 111.32
Dimensional Fund Advisors Lp 869,545 111.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 831,685 111.32
Morgan Stanley 712,294 111.32
Goldman Sachs Group Inc 695,136 111.32
Charles Schwab Investment Management Inc 678,753 111.32
Hotchkis & Wiley Capital Management Llc 652,540 111.32
Geode Capital Management, Llc 598,893 111.32
Bank of New York Mellon Corp 560,561 111.32
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 544,418 111.32
Boston Partners 539,077 110.43
Deutsche Bank Ag\ 530,524 111.32
Millennium Management Llc 519,058 111.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 510,481 111.32
Citadel Advisors Llc 502,810 111.32

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,874,144
HYMAN EDWARD S 2,105,693
Sarasin & Partners LLP 25,000 93.60
Verdence Capital Advisors LLC 21,137 111.32
POSKX - PRIMECAP Odyssey Stock Fund 13,500 105.78
FNK - First Trust Mid Cap Value AlphaDEX Fund 13,437 105.75
Janus Henderson Group Plc 9,391 111.28
REBYX - U.S. Small Cap Equity Fund Class Y 8,338 105.78
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 8,200 105.73
Polianta Ltd 6,900 93.48
PWDAX - Power Dividend Index Fund Class A 6,719 111.33
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,947 105.87
REUYX - Sustainable Equity Fund Class Y 2,810 105.69
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,428 105.85
RTDAX - Multifactor U.S. Equity Fund Class A 1,168 106.16
Ellevest, Inc. 76 92.11
CVA Family Office, LLC 25 80.00
Steward Financial Group LLC 8
AdvisorNet Financial, Inc 7 142.86
KBC Group NV 0
Name Shares PPS
MARSHALL WACE ASIA Ltd 193,627 133.67
Granite Investment Partners, LLC 148,291 111.32
Scout Investments, Inc. 115,583 111.32
IJJ - iShares S&P Mid-Cap 400 Value ETF 101,262 133.67
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 81,818 133.67
FSCAX - Nuveen Small Cap Value Fund Class A 37,411 151.83
FASEX - Nuveen Mid Cap Value Fund Class A 25,418 151.82
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 25,388 133.69
Sarasin & Partners LLP 25,000 111.32
WHGMX - Westwood Smidcap Fund Institutional Class Shares 22,123 151.83
Verdence Capital Advisors LLC 21,137 111.32
Fortis Advisors, LLC 20,719 1.01
IFP Advisors, Inc 20,547 135.54
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,400 133.68
Tudor Investment Corp Et Al 19,389 111.30
McMahon Financial Advisors, LLC 18,179
FNY - First Trust Mid Cap Growth AlphaDEX Fund 17,764 124.80
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 17,401 133.67
Interval Partners, LP 16,289 111.30
SWDSX - Schwab Dividend Equity Fund 14,651 151.87
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 12,400 133.71
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 10,900 133.67
O'Shares Investment Advisers, LLC 10,830 111.36
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,800 133.70
Harel Insurance Investments & Financial Services Ltd. 10,000 111.30
Janus Henderson Group Plc 9,391 111.28
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,125 151.89
IUSV - iShares Core S&P U.S. Value ETF 8,833 133.70
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,741 133.66
PWDAX - Power Dividend Index Fund Class A 6,719 111.33
Marshall Wace North America L.P. 5,870 133.73
MRSNX - BMO Small-Cap Value Fund Class I 5,389 138.62
PEAK6 Investments LLC 5,000 111.40
PTMC - Pacer Trendpilot US Mid Cap ETF 4,304 151.95
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,863 133.57
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,500 133.71
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,419 124.89
Ritholtz Wealth Management 3,183 111.22
MARNX - Convergence Long/Short Equity Fund - Institutional Class 1,950 138.46
World Asset Management Inc 1,869 133.76
Parametrica Management Ltd 1,829 111.54
First Mercantile Trust Co 1,481 133.69
Bbva Usa 1,021 133.20
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,006 133.20
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 881 152.10
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 813 134.07
AAHYX - Thrivent Diversified Income Plus Fund Class A 761 134.03
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 647 132.92
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 543 134.44
Profunds - Profund Vp Mid-cap Value 211 132.70
Berman Capital Advisors, LLC 191 130.89
Group One Trading, L.p. 100 110.00
Group One Trading, L.p. 100 110.00
MLPIX - Mid-cap Value Profund Investor Class 91 153.85
Money Concepts Capital Corp 81 111.11
Triasima Portfolio Management inc. 75 106.67
Heritage Wealth Management, Llc 67 134.33
Sonora Investment Management, LLC 26 115.38
Newbridge Financial Services Group, Inc. 12 83.33
PSI Advisors, LLC 1
Quadrature Capital Ltd
Redhawk Wealth Advisors, Inc.
Pendal Group Ltd
Isthmus Partners, Llc
Banco Santander, S.A.
Somerset Trust Co
Weld Capital Management Llc
Whittier Trust Co Of Nevada Inc
Balyasny Asset Management Llc
BI Asset Management Fondsmaeglerselskab A/S
Sawtooth Solutions, LLC
Strategic Blueprint, LLC
Connor, Clark & Lunn Investment Management Ltd.
Skandinaviska Enskilda Banken AB (publ)
Gillson Capital LP
USA Financial Portformulas Corp
Robeco Institutional Asset Management B.V.
Twin Tree Management, LP
Wolverine Asset Management Llc
Vontobel Holding Ltd.
Acadian Asset Management Llc
Maltese Capital Management Llc
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
FDx Advisors, Inc.
Philadelphia Financial Management of San Francisco, LLC
Fox Run Management, L.l.c.
Eubel Brady & Suttman Asset Management Inc
Advisory Services Network, LLC
Deprince Race & Zollo Inc
Exos Asset Management LLC
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Perigon Wealth Management, LLC
Adage Capital Partners Gp, L.l.c.
Prana Capital Management, LP
Aristotle Capital Boston, LLC
Empowered Funds, LLC
Bokf, Na
Cambridge Trust Co
Truvestments Capital Llc
CIBC World Markets Inc.
Creative Financial Designs Inc /adv
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Confluence Wealth Services, Inc.
Mcdonald Partners Llc
Wbi Investments, Inc.
Joel Isaacson & Co., LLC
FIL Ltd
Arkadios Wealth Advisors
Financial Management Professionals, Inc.
Capitolis Advisors LLC
Delos Wealth Advisors, LLC
Hrt Financial Lp
Vestcor Inc
Dorsey Wright & Associates
Polar Asset Management Partners Inc.
Spire Wealth Management
Westwood Holdings Group Inc
Two Sigma Securities, Llc
Hanseatic Management Services Inc
Healthcare Of Ontario Pension Plan Trust Fund
Sofos Investments, Inc.
Cambridge Investment Research Advisors, Inc.
Cookson Peirce & Co Inc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Nomura Holdings Inc
Covenant Partners, LLC
Castellan Group, LLC
Farmers & Merchants Investments Inc
BCJ Capital Management, LLC
Strs Ohio
BNP Paribas Asset Management Holding S.A.
Advisor Resource Council
Consolidated Planning Corp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Richard C. Young & CO., LTD.
Sumitomo Mitsui Trust Holdings, Inc.
Profund Advisors Llc
Krane Funds Advisors LLC
Quantitative Systematic Strategies LLC
Metropolitan Life Insurance Co/ny
Artemis Investment Management LLP
Macroview Investment Management Llc
Basswood Capital Management, L.l.c.
Kingsview Wealth Management, LLC
Bank Of Nova Scotia
Old National Bancorp /in/
Meridian Wealth Partners, LLC
Radnor Capital Management, LLC
Assenagon Asset Management S.A.
C M Bidwell & Associates Ltd
Bridgefront Capital, LLC
Smithfield Trust Co
Dark Forest Capital Management Lp
Norges Bank
Jefferies Group LLC
Union Investments & Development Ltd.
Absolute Capital Management, LLC
InterOcean Capital Group, LLC
Paragon Capital Management Ltd
WQAUX - Westwood Quality AllCap Fund Ultra Shares
Wealthspire Advisors, LLC
Sageworth Trust Co
Segall Bryant & Hamill, Llc
Point72 Asset Management, L.P.
WASHINGTON TRUST Co
Angeles Investment Advisors, LLC
Cahill Financial Advisors Inc
Spectrum Management Group, LLC
Arrowstreet Capital, Limited Partnership
CIBC Asset Management Inc
Boothbay Fund Management, Llc
Oak Thistle LLC
Prelude Capital Management, Llc
People's United Financial, Inc.
Duality Advisers, Lp
Cresset Asset Management, LLC
Eagle Bay Advisors LLC
U.S. Capital Wealth Advisors, LLC
Csenge Advisory Group
IndexIQ Advisors LLC
Belpointe Asset Management LLC
Bank Julius Baer & Co. Ltd, Zurich
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Quantitative Investment Management, LLC
Castleview Partners, Llc
PWC - Invesco Dynamic Market ETF
Sciencast Management LP
GFSYX - Strategic Alternatives Fund Institutional
Symmetry Partners, LLC
DADGX - Dunham Small Cap Growth Fund Class A
Bivin & Associates, Inc.
Pinnacle Wealth Planning Services, Inc.
Blueshift Asset Management, LLC
Contravisory Investment Management, Inc.
Alyeska Investment Group, L.P.
Susquehanna Fundamental Investments, Llc
Keybank National Association/oh
D'Orazio & Associates, Inc.
D.a. Davidson & Co.
Lmcg Investments, Llc
Cim, Llc
Caldwell Investment Management Ltd.
Mount Yale Investment Advisors, LLC
Cinctive Capital Management LP
Kestra Advisory Services, LLC
Sterling Manor Financial, LLC
AGF Investments LLC
Picton Mahoney Asset Management
Prescott Group Capital Management, L.l.c.
Retirement Planning Co of New England, Inc.
Schonfeld Strategic Advisors LLC
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
Pier Capital, LLC
KBC Group NV
Pacer Advisors, Inc.
Kowal Investment Group, LLC
Evercore Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Atria Investments Llc
Zweig-DiMenna Associates LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,434,997 3,388,082 111.32
AVFIX - American Beacon Small Cap Value Fund Institutional Class 502,382 105.75 309,301 124.82
Copeland Capital Management, LLC 362,115 93.61 363,627 111.32
FSGRX - Franklin Small Cap Growth Fund Class A 284,100 105.75 301,000 124.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 267,875 105.75 282,562 124.82
Boston Trust Walden Corp 258,002 93.61 253,611 111.32
Frontier Capital Management Co Llc 241,169 93.61 241,133 111.32
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 240,100 93.61 181,700 111.32
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 238,791 105.75 247,643 124.82
FXO - First Trust Financials AlphaDEX Fund 218,928 105.75 187,710 124.82
Wedge Capital Management L L P/nc 189,162 93.61 187,845 111.32
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 148,444 105.75 149,364 124.82
GTCSX - Small Cap Equity Portfolio Advisor 135,519 105.75 136,328 124.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,649 105.75 111,649 124.82
Peregrine Capital Management Llc 99,640 93.61 99,680 111.32
FSMDX - Fidelity Mid Cap Index Fund 93,454 105.75 85,867 124.82
Ziegler Capital Management, LLC 86,750 93.61 108,031 111.29
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 86,310 105.75 85,610 124.82
DFAS - Dimensional U.S. Small Cap ETF 82,186 105.75 75,058 124.82
FUQIX - Fidelity SAI U.S. Quality Index Fund 75,206 105.75 69,921 124.83
Name Current Shares Current PPS Previous Shares Previous PPS
PASIX - PACE Alternative Strategies Investments Class A 1,914 105.54 0
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 1,589 127.12 12,805 126.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVFIX - American Beacon Small Cap Value Fund Institutional Class 193,081 502,382 105.75 309,301 124.82 62.42
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 58,400 240,100 93.61 181,700 111.32 32.14
BlackRock Inc. 46,915 3,434,997 3,388,082 111.32 1.38
FXO - First Trust Financials AlphaDEX Fund 31,218 218,928 105.75 187,710 124.82 16.63
FNX - First Trust Mid Cap Core AlphaDEX Fund 16,979 34,370 105.76 17,391 124.83 97.63
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,004 17,386 105.77 3,382 124.78 414.07
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 13,138 27,091 105.75 13,953 124.85 94.16
FESRX - First Eagle Small Cap Opportunity Fund Class R6 12,750 21,401 105.74 8,651 124.84 147.38
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 11,097 46,299 105.75 35,202 124.82 31.52
DGRO - iShares Core Dividend Growth ETF 9,349 64,796 105.75 55,447 124.82 16.86
FSMDX - Fidelity Mid Cap Index Fund 7,587 93,454 105.75 85,867 124.82 8.84
DFAS - Dimensional U.S. Small Cap ETF 7,128 82,186 105.75 75,058 124.82 9.50
FUQIX - Fidelity SAI U.S. Quality Index Fund 5,285 75,206 105.75 69,921 124.83 7.56
Brinker Capital Investments, LLC 4,536 24,174 93.61 19,638 111.31 23.10
Boston Trust Walden Corp 4,391 258,002 93.61 253,611 111.32 1.73
XMVM - Invesco S&P MidCap Value with Momentum ETF 3,208 16,097 105.73 12,889 124.84 24.89
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 2,750 17,352 105.75 14,602 124.85 18.83
EMGRX - Nuveen Small Cap Select Fund Class A 2,709 13,094 105.77 10,385 124.80 26.09
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,540 12,506 105.79 9,966 124.82 25.49
PASIX - PACE Alternative Strategies Investments Class A 1,914 1,914 105.54 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CSMEX - Carillon Scout Mid Cap Fund Class A 86,531 47,990 105.75 134,521 124.82 -64.33
Moody Aldrich Partners Llc 50,441 64,635 93.60 115,076 111.32 -43.83
Ziegler Capital Management, LLC 21,281 86,750 93.61 108,031 111.29 -19.70
FSGRX - Franklin Small Cap Growth Fund Class A 16,900 284,100 105.75 301,000 124.82 -5.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 14,687 267,875 105.75 282,562 124.82 -5.20
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 11,216 1,589 127.12 12,805 126.98 -87.59
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 8,852 238,791 105.75 247,643 124.82 -3.57
RFG - Invesco S&P MidCap 400 Pure Growth ETF 6,503 42,656 105.75 49,159 124.82 -13.23
DFAC - Dimensional U.S. Core Equity 2 ETF 6,370 45,658 105.74 52,028 124.82 -12.24
Truist Financial Corp 5,668 24,515 93.62 30,183 111.29 -18.78
JMOM - JPMorgan U.S. Momentum Factor ETF 3,782 153 104.58 3,935 124.78 -96.11
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 2,551 4,119 105.85 6,670 124.89 -38.25
New Mexico Educational Retirement Board 2,300 6,400 93.59 8,700 111.26 -26.44
IYF - iShares U.S. Financials ETF 2,018 20,655 105.74 22,673 124.82 -8.90
Monument Capital Management 1,677 12,598 93.59 14,275 111.31 -11.75
Copeland Capital Management, LLC 1,512 362,115 93.61 363,627 111.32 -0.42
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 1,510 20,426 105.75 21,936 124.82 -6.88
FAS - Direxion Daily Financial Bull 3X Shares 1,425 16,797 105.73 18,222 124.79 -7.82
TGVOX - TCW Relative Value Mid Cap Fund I Class 1,389 10,656 105.76 12,045 124.78 -11.53
Commonwealth Equity Services, Llc 1,256 3,610 93.63 4,866 111.18 -25.81
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
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
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
Polianta Ltd 6,900 93.48
Ellevest, Inc. 76 92.11
Steward Financial Group LLC 8
Name Shares PPS
Money Concepts Capital Corp 81 111.11
Granite Investment Partners, LLC 148,291 111.32
Triasima Portfolio Management inc. 75 106.67
Parametrica Management Ltd 1,829 111.54
O'Shares Investment Advisers, LLC 10,830 111.36
Harel Insurance Investments & Financial Services Ltd. 10,000 111.30
PSI Advisors, LLC 1
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 258,002 93.61 253,611 111.32
Frontier Capital Management Co Llc 241,169 93.61 241,133 111.32
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 240,100 93.61 181,700 111.32
Peregrine Capital Management Llc 99,640 93.61 99,680 111.32
Ziegler Capital Management, LLC 86,750 93.61 108,031 111.29
Moody Aldrich Partners Llc 64,635 93.60 115,076 111.32
Truist Financial Corp 24,515 93.62 30,183 111.29
Brinker Capital Investments, LLC 24,174 93.61 19,638 111.31
Monument Capital Management 12,598 93.59 14,275 111.31
Tcw Group Inc 11,949 93.65 11,964 111.33
Louisiana State Employees Retirement System 10,700 93.46 10,200 114.41
Campbell Newman Asset Management Inc 8,897 93.63 8,516 111.32
Hennion & Walsh Asset Management, Inc. 7,772 93.67 7,109 111.27
Legacy Wealth Asset Management, LLC 6,752 93.60 6,534 111.26
New Mexico Educational Retirement Board 6,400 93.59 8,700 111.26
Deltec Asset Management Llc 5,760 93.58 5,760 111.28
First Hawaiian Bank 5,474 93.53 5,477 111.19
Commonwealth Equity Services, Llc 3,610 93.63 4,866 111.18
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 3,610 93.63 3,610 111.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,363 114.18 3,363 126.97
SPMIX - S&P MidCap Index Fund Direct Shares 2,101 114.23 2,101 127.08
First Bank & Trust 1,466 94.13 269 111.52
TCI Wealth Advisors, Inc. 473 93.02 75 106.67
Atwood & Palmer Inc 364 93.41 364 112.64
DSHFX - Destinations Shelter Fund Class I 322 114.91 322 127.33
Umb Bank N A/mo 206 92.23 16 125.00
Tradewinds Capital Management, LLC 55 90.91 55 109.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 58,400 240,100 93.61 181,700 111.32 32.14
Brinker Capital Investments, LLC 4,536 24,174 93.61 19,638 111.31 23.10
Boston Trust Walden Corp 4,391 258,002 93.61 253,611 111.32 1.73
First Bank & Trust 1,197 1,466 94.13 269 111.52 444.98
Hennion & Walsh Asset Management, Inc. 663 7,772 93.67 7,109 111.27 9.33
Louisiana State Employees Retirement System 500 10,700 93.46 10,200 114.41 4.90
TCI Wealth Advisors, Inc. 398 473 93.02 75 106.67 530.67
Campbell Newman Asset Management Inc 381 8,897 93.63 8,516 111.32 4.47
Legacy Wealth Asset Management, LLC 218 6,752 93.60 6,534 111.26 3.34
Umb Bank N A/mo 190 206 92.23 16 125.00 1187.50
Frontier Capital Management Co Llc 36 241,169 93.61 241,133 111.32 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Moody Aldrich Partners Llc 50,441 64,635 93.60 115,076 111.32 -43.83
Ziegler Capital Management, LLC 21,281 86,750 93.61 108,031 111.29 -19.70
Truist Financial Corp 5,668 24,515 93.62 30,183 111.29 -18.78
New Mexico Educational Retirement Board 2,300 6,400 93.59 8,700 111.26 -26.44
Monument Capital Management 1,677 12,598 93.59 14,275 111.31 -11.75
Commonwealth Equity Services, Llc 1,256 3,610 93.63 4,866 111.18 -25.81
Peregrine Capital Management Llc 40 99,640 93.61 99,680 111.32 -0.04
Tcw Group Inc 15 11,949 93.65 11,964 111.33 -0.13
First Hawaiian Bank 3 5,474 93.53 5,477 111.19 -0.05
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