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 2,882 515.00 231.36 232.48
Previous Quarter 3,134 604.00 231.39 234.59

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 37 592 492 53 235 196
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 13 141 24 77 56
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 33,055,666 12.71 115.67 49,656,627 19.10 229.91
Previous Quarter 16,509,876 6.35 231.40 49,604,922 19.08 231.81

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
SMITH FREDERICK W 20,783,462
Vanguard Group Inc 18,784,798 231.39
VANGUARD GROUP INC 18,390,509
Dodge & Cox 17,328,625 231.39
DODGE & COX 16,674,920
BlackRock Inc. 16,526,633
BlackRock Inc. 16,452,030 231.39
Primecap Management Co/ca/ 13,237,477 231.39
PRIMECAP MANAGEMENT CO/CA/ 13,195,532
DODGX - Dodge & Cox Stock Fund 10,874,177 231.39
State Street Corp 9,975,457 232.13
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,660,358 231.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,889,121 231.39
Price T Rowe Associates Inc /md/ 5,609,801 231.39
VFINX - Vanguard 500 Index Fund Investor Shares 5,335,021 231.39
Geode Capital Management, Llc 4,092,760 230.75
Fmr Llc 3,545,717 231.39
Jpmorgan Chase & Co 3,024,983 231.39
Spdr S&p 500 Etf Trust 2,655,891 231.39
Northern Trust Corp 2,609,756 231.39

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 18,784,798 231.39
Dodge & Cox 17,328,625 231.39
BlackRock Inc. 16,452,030 231.39
Primecap Management Co/ca/ 13,237,477 231.39
DODGX - Dodge & Cox Stock Fund 10,874,177 231.39
State Street Corp 9,975,457 232.13
VPMCX - Vanguard PRIMECAP Fund Investor Shares 8,660,358 231.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,889,121 231.39
Price T Rowe Associates Inc /md/ 5,609,801 231.39
VFINX - Vanguard 500 Index Fund Investor Shares 5,335,021 231.39
Geode Capital Management, Llc 4,092,760 230.75
Fmr Llc 3,545,717 231.39
Jpmorgan Chase & Co 3,024,983 231.39
Spdr S&p 500 Etf Trust 2,655,891 231.39
Northern Trust Corp 2,609,756 231.39
FXAIX - Fidelity 500 Index Fund 2,502,828 222.27
Dimensional Fund Advisors Lp 2,404,754 231.42
Hotchkis & Wiley Capital Management Llc 2,354,159 231.39
Invesco Ltd. 2,173,612 231.39
IVV - iShares Core S&P 500 ETF 2,113,471 231.39

 

Recent Quarter Analysis

Name Shares PPS
SMITH FREDERICK W 20,783,462
VANGUARD GROUP INC 18,390,509
DODGE & COX 16,674,920
PRIMECAP MANAGEMENT CO/CA/ 13,195,532
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,827,366 231.39
FLPSX - Fidelity Low-Priced Stock Fund 59,661 198.74
HLEIX - JPMorgan Equity Index Fund Class I 51,052 231.39
SSEYX - State Street Equity 500 Index II Portfolio 45,750 231.39
Wealth Enhancement Advisory Services, Llc 21,592 230.46
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 18,920 198.73
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 8,445 198.70
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 7,500 224.53
Connective Portfolio Management, LLC 6,000 226.67
FLKSX - Fidelity Low-Priced Stock K6 Fund 5,642 198.69
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,000 198.80
Canton Hathaway, LLC 3,540 226.84
Lvm Capital Management Ltd/mi 3,155 226.62
Nikulski Financial, Inc. 1,492 226.54
QABGX - Federated MDT Balanced Fund Class A Shares 1,458 198.90
Hennion & Walsh Asset Management, Inc. 1,300 226.15
Name Shares PPS
BlackRock Inc. 16,452,030 231.39
SEEGX - JPMorgan Large Cap Growth Fund Class I 1,904,900 219.29
VINIX - Vanguard Institutional Index Fund Institutional Shares 1,827,366 231.39
Wells Fargo & Company/mn 1,221,952 231.39
Barclays Plc 448,633 231.39
Barclays Plc 448,633 231.39
Credit Suisse Ag/ 413,570 231.39
Credit Suisse Ag/ 413,570 231.39
IVW - iShares S&P 500 Growth ETF 280,136 219.29
Scopus Asset Management, L.p. 182,500 231.39
Farr Miller & Washington Llc/dc 182,402 219.29
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 108,041 219.29
IUSG - iShares Core S&P U.S. Growth ETF 92,010 219.29
DAVENPORT & Co LLC 79,670 231.39
Davis-rea Ltd. 68,734 46.09
Balyasny Asset Management Llc 68,442 231.39
Jnl Series Trust - Jnl/s&p 4 Fund (a) 65,360 219.29
Caas Capital Management Lp 58,200 231.39
Capital Fund Management S.a. 55,700 231.38
HLEIX - JPMorgan Equity Index Fund Class I 51,052 231.39
Capula Management Ltd 50,000 231.40
SSEYX - State Street Equity 500 Index II Portfolio 45,750 231.39
Trellus Management Company, LLC 40,000 231.40
Aaron Wealth Advisors LLC 35,634 4.32
Psagot Investment House Ltd. 35,458 219.30
AGGAX - INVESCO Global Growth Fund Class A 32,478 235.54
Granite Investment Advisors, LLC 28,594 219.28
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27,600 219.28
Bedrijfstakpensioenfonds Voor De Media Pno 25,000 207.96
PGDIX - Global Diversified Income Fund Institutional Class 24,829 245.84
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 24,628 219.30
SG3 Management, LLC 24,000 231.38
Country Club Trust Company, n.a. 22,412 258.57
MXLGX - Great-West Large Cap Growth Fund Investor Class 21,204 219.30
Oak Asset Management, LLC 20,125 231.40
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 17,209 219.30
ANTDX - Nt Disciplined Growth Fund Investor Class 17,167 219.32
B. Metzler seel. Sohn & Co. Holding AG 16,751 219.33
Old Dominion Capital Management Inc 15,552 219.26
Benson Investment Management Company, Inc. 15,525 231.37
USGRX - Growth & Income Fund Shares 14,723 235.55
Alexandria Capital, LLC 12,101 219.32
Dynamic Advisor Solutions LLC 12,083 231.40
NorthCoast Asset Management LLC 11,100 220.09
Clear Harbor Asset Management, LLC 10,539 231.43
Cascadia Advisory Services, LLC 9,722 219.30
Homrich & Berg 9,176 219.27
Fma Advisory Inc 8,633 219.27
JHAAX - Multi-Asset Absolute Return Fund Class A 8,526 235.51
Ameritas Investment Corp 8,440 0.24
Occidental Asset Management, LLC 7,698 231.36
World Asset Management Inc 7,428 219.31
AQGNX - AQR Global Equity Fund Class N 6,898 219.34
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 6,870 219.36
Carroll Financial Associates, Inc. 6,186 256.22
Mid Atlantic Financial Management Inc/adv 6,171 219.25
HIACX - Hartford Capital Appreciation Hls Fund Ia 6,001 219.30
IFP Advisors, Inc 5,810 259.90
HDCAX - Rational Equity Armor Fund Class A Shares 5,566 219.37
ACWF - iShares Edge MSCI Multifactor Global ETF 5,406 235.48
PBAIX - Blackrock Tactical Opportunities Fund Institutional 5,293 235.59
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 4,800 219.38
Mercer Capital Advisers, Inc. 4,745 219.39
Sargent Investment Group, LLC 4,398 231.47
MGNDX - Praxis Growth Index Fund Class A 4,000 219.25
IBM Retirement Fund 3,901 231.48
First Mercantile Trust Co 3,901 219.17
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 3,863 219.26
Caerus Investment Advisors, LLC 3,791 208.39
Hnp Capital Llc 3,601 231.32
JMOM - JPMorgan U.S. Momentum Factor ETF 3,483 235.43
Security National Trust Co 3,366 298.28
BUFEX - Buffalo Large Cap Fund Investor Class 3,300 219.39
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,283 219.31
Berman Capital Advisors, LLC 2,734 219.09
New England Research & Management, Inc. 2,711 231.28
HighPoint Advisor Group LLC 2,625 219.43
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,575 235.34
TLARX - Transamerica Large Core R 2,522 235.53
Sonora Investment Management, LLC 2,423 219.15
B&D White Capital Company, LLC 2,300 231.30
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,901 235.67
FLMFX - MUIRFIELD FUND Retail Class 1,872 219.55
Capital Investment Advisors, LLC 1,855 231.27
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1,714 235.71
All Season Financial Advisors, Inc. 1,540 231.17
SEQAX - Guggenheim World Equity Income Fund A 1,500 219.33
Prelude Capital Management, Llc 1,455 231.62
Prelude Capital Management, Llc 1,455 231.62
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,453 219.55
Harbor Financial Services, Llc 1,434 219.67
BNGLX - Ubs Global Allocation Fund Class A 1,425 218.95
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,350 219.26
Cabot-Wellington, LLC 1,300 220.00
SPVM - Invesco S&P 500 Value with Momentum ETF 1,128 235.82
Tradewinds Capital Management, LLC 1,071 231.56
SVTAX - Simt Global Managed Volatility Fund Class F 1,070 219.63
Secure Asset Management, LLC 1,044 231.80
SCP Investment, LP 1,000 1169.00
Tudor Investment Corp Et Al 900 231.11
Tudor Investment Corp Et Al 900 231.11
Crescent Grove Advisors, LLC 893 231.80
Exane Derivatives 826 231.23
FLDFX - BALANCED FUND Retail Class 821 219.24
Crescent Capital Consulting, LLC 807 258.98
LNFIX - QS Global Market Neutral Fund Class A 720 219.44
Herold Advisors, Inc. 700 231390.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 662 219.03
Marshall Wace, Llp 607 230.64
FLSPX - SPECTRUM FUND Retail Class 601 219.63
AQRNX - AQR Multi-Asset Fund Class N 576 218.75
Prentice Wealth Management LLC 529 219.28
GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 520 219.23
Wealth Quarterback LLC 468
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 445 220.22
Bbva Usa 418 217.70
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 382 235.60
QRPNX - AQR Alternative Risk Premia Fund Class N 327 220.18
UGIEX - Global Equity Income Fund Shares 326 217.79
LIV - Emles @Home ETF 273 219.78
FLDOX - MODERATE ALLOCATION FUND Retail Class 245 220.41
Profunds - Profund Vp Large-cap Growth 238 218.49
LGPIX - Large-cap Growth Profund Investor Class 191 235.60
Atwood & Palmer Inc 150 233.33
Gemmer Asset Management LLC 119 226.89
Tarbox Family Office, Inc. 111 234.23
Heritage Wealth Management, Llc 108 222.22
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 95 221.05
SHLD - VictoryShares Protect America ETF 82 219.51
Financial Avengers, Inc. 61 229.51
Investmark Advisory Group LLC 60 250.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 55 218.18
Atticus Wealth Management, Llc 9 222.22
GoalVest Advisory LLC 1
Mint Tower Capital Management B.V.
XR Securities LLC
TriaGen Wealth Management LLC
FBCG - Fidelity Blue Chip Growth ETF
Rsm Us Wealth Management Llc
Tuttle Tactical Management LLC
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Lowe Wealth Advisors, LLC
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Elm Ridge Management, LLC
Strategic Blueprint, LLC
Greenwood Capital Associates Llc
Providence Capital Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Neo Ivy Capital Management
FDGFX - Fidelity Dividend Growth Fund
CHURCHILL MANAGEMENT Corp
FAB - First Trust Multi Cap Value AlphaDEX Fund
Mitchell Capital Management Co
Hoey Investments, Inc
Landsberg, Bennett, & Dubbaneh LLC
Anfield Capital Management, LLC
Cornell Pochily Investment Advisors, Inc.
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cpwm, Llc
IAFMX - F/m Investments Large Cap Focused Fund Investor Class Shares
Pinnacle Family Advisors, LLC
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FIFNX - Fidelity Founders Fund
Van Leeuwen & Company, LLC
Sciencast Management LP
Avion Wealth
AVBIX - Vp Balanced Fund Class I
Deltec Asset Management Llc
Brendel Financial Advisors LLC
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Machina Capital S.a.s.
TFC Financial Management
Jordan Park Group LLC
Boston Common Asset Management, LLC
DCM Advisors, LLC
SageGuard Financial Group, LLC
Oliver Luxxe Assets LLC
PYVLX - Payden Equity Income Fund (Investor Class)
Eqis Capital Management, Inc.
Demars Financial Group, LLC
MUFG Securities EMEA plc
Personal Wealth Partners
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
FHELX - Delaware Hedged U.S. Equity Opportunities Fund Class R6
Summit Wealth Group, LLC
First Foundation Advisors
Chicago Capital, LLC
IIFAX - Voya Balanced Income Portfolio Class ADV
Chase Investment Counsel Corp
HMS Capital Management, LLC
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRBLX - Parnassus Core Equity Fund Investor Shares
Rings Capital Management LLC
Moody Lynn & Lieberson, Llc
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Graticule Asia Macro Advisors LLC
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Wendell David Associates Inc
Founders Financial Securities Llc
Hotaling Investment Management, LLC
United Bank
Harris Associates L P
AZNAX - AllianzGI Income & Growth Fund Class A
PWS - Pacer WealthShield ETF
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
Key Square Capital Management LLC
Camelot Portfolios, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
Orbis Allan Gray Ltd
XTX Topco Ltd
USISX - Income Stock Fund Shares
Clark Capital Management Group, Inc.
Pendal Group Ltd
First Financial Bank - Trust Division
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Goodwin Daniel L
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3
Ford Financial Group, LLC
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class
Mader & Shannon Wealth Management, Inc.
Biltmore Capital Advisors LLC
Sentinel Pension Advisors Inc
Albion Financial Group /ut
Beaconlight Capital, Llc
Eubel Brady & Suttman Asset Management Inc
Ssi Investment Management Llc
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
Diametric Capital, LP
GVO Asset Management Ltd
JOET - Virtus Terranova U.S. Quality Momentum ETF
Paragon Wealth Strategies, LLC
Ballew Advisors, Inc
Campbell Newman Asset Management Inc
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Industrials Portfolio Initial Class
AMOMX - AQR Large Cap Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
Claudia M.p. Batlle, Crp (r) Llc
FDMO - Fidelity Momentum Factor ETF
Hollencrest Capital Management
First National Bank of Hutchinson
Bp Plc
Mezzasalma Advisors, LLC
Impala Asset Management LLC
Dakota Wealth Management
FTA - First Trust Large Cap Value AlphaDEX Fund
Bluefin Capital Management, Llc
QCGRRX - Growth Account Class R1
Claybrook Capital, LLC
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
Kohmann Bosshard Financial Services, LLC
Quantitative Investment Management, LLC
WLDR - Affinity World Leaders Equity ETF
Jupiter Asset Management Ltd
IPTRX - Pinnacle TrendRating Innovative Equity Fund Class I
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
Ninepoint Partners LP
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
Lebenthal Global Advisors, LLC
Legato Capital Management LLC
Schwab Charitable Fund
Capital International Inc /ca/
Arjuna Capital
Connor, Clark & Lunn Investment Management Ltd.
Lake Street Advisors Group, Llc
Kanawha Capital Management Llc
Samlyn Capital, Llc
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
Marshall Wace North America L.P.
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio
Summit Place Financial Advisors, LLC
TRVLX - T. Rowe Price Value Fund, Inc.
First American Trust, Fsb
Timber Creek Capital Management LLC
Hudson Bay Capital Management LP
Capital CS Group, LLC
Pfs Investments Inc.
ClariVest Asset Management LLC
Retirement Planning Group
Fairview Capital Investment Management, Llc
Edge Capital Group, LLC
Johanson Financial Advisors, Inc.
DCF Advisers, LLC
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Dubuque Bank & Trust Co
Standard Family Office LLC
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
Platte River Wealth Advisors, LLC
Qtron Investments LLC
Hanseatic Management Services Inc
MML Series Investment Fund II - MML Equity Fund Initial Class
Bell Bank
PCLCX - PACE Large Co Growth Equity Investments Class P
Ade, Llc
Quantitative Systematic Strategies LLC
ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1
Securian Funds Trust - SFT T. Rowe Price Value Fund
CX Institutional
Alerus Financial Na
RWQ Financial Management Services, Inc.
Arbor Wealth Management, LLC
Chesapeake Wealth Management
Bremer Bank National Association
Syverson Strege & Co
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Atlas Private Wealth Management
Krane Funds Advisors LLC
Gateway Advisory, LLC
Strategy Asset Managers Llc
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
Monumental Financial Group Inc.
Amussen Hunsaker Associates Llc
Widmann Financial Services, Inc.
RGT Wealth Advisors, LLC
Arabesque Asset Management Ltd
Aurora Private Wealth, Inc.
Westwood Holdings Group Inc
Interval Partners, LP
DeepCurrents Investment Group LLC
LexAurum Advisors, LLC
Modus Advisors, LLC
Southport Management, L.l.c.
Mcdonald Partners Llc
Manhattan West Asset Management, LLC
Harvest Fund Management Co., Ltd
Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10
Edgestream Partners, L.P.
Norges Bank
Campbell & CO Investment Adviser LLC
Noesis Capital Mangement Corp
Polar Asset Management Partners Inc.
Triasima Portfolio Management inc.
Todd Asset Management Llc
Total Clarity Wealth Management, Inc.
Arrowstreet Capital, Limited Partnership
Bridgeway Capital Management Inc
Savior LLC
Pearl River Capital, LLC
Atlas Private Wealth Advisors
Marathon Trading Investment Management LLC
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Ergoteles LLC
Lombard Odier Asset Management (Switzerland) SA
Frisch Financial Group, Inc.
Hilltop Holdings Inc.
Flagship Private Wealth, LLC
Cornerstone Capital, Inc.
Engine No. 1 Llc
Two Sigma Advisers, Lp
Advisor Resource Council
Cornerstone Advisory, LLC
Seascape Capital Management
Arete Wealth Advisors, LLC
Alpine Global Management, LLC
Schonfeld Strategic Advisors LLC
CWA Asset Management Group, LLC
Samalin Investment Counsel, LLC
Jag Capital Management, Llc
Capital International Ltd /ca/
Scott & Selber, Inc.
FORA Capital, LLC
Landscape Capital Management, L.l.c.
FSMMX - FS Multi-Strategy Alternatives Fund Class A
Balasa Dinverno & Foltz Llc
Truvestments Capital Llc
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Field & Main Bank
Jarislowsky, Fraser Ltd
Econ Financial Services Corp
Eagle Bay Advisors LLC
WestEnd Advisors, LLC
Rational Advisors Llc
Cassady Schiller Wealth Management, LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cobalt Capital Management, Inc.
Linscomb & Williams, Inc.
Townsquare Capital Llc
RPG Investment Advisory, LLC
Banco Santander, S.A.
GFSYX - Strategic Alternatives Fund Institutional
Range Financial Group LLC
MD Financial Management Inc.
PAOIX - Preserver Alternative Opportunities Fund Institutional Shares
Morris Retirement Advisors, LLC
Walled Lake Planning & Wealth Management, Llc
Baker Boyer National Bank
Barings Llc
MXMVX - Great-West Mid Cap Value Fund Investor Class
Viking Global Investors Lp
Ritter Daniher Financial Advisory, Llc
Cinctive Capital Management LP
Pensionfund DSM Netherlands
Ibex Wealth Advisors
Operose Advisors LLC
Alyeska Investment Group, L.P.
Meridian Wealth Partners, LLC
OneAscent Financial Services LLC
ADSIX - Disciplined Growth Fund Investor Class
DAGVX - BNY Mellon Dynamic Value Fund Class A
Comprehensive Financial Consultants Institutional, Inc.
Lord, Abbett & Co. Llc
Worldquant Millennium Advisors Llc
Dark Forest Capital Management Lp
Acorn Financial Advisory Services Inc /adv
Maverick Capital Ltd
Evanson Asset Management, LLC
Trexquant Investment LP
Advanced Research Investment Solutions, Llc
Phoenix Wealth Advisors
Resolute Advisors LLC
Barnett & Company, Inc.
Taylor, Cottrill, Erickson & Associates, Inc.
Oxinas Partners Wealth Management LLC
V Wealth Advisors LLC
Magnolia Capital Management Ltd
Pointe Capital Management LLC
Albar Capital Ltd
PFG Advisors
Livingston Group Asset Management CO (operating as Southport Capital Management)
Rock Creek Group, LP
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
StoneX Group Inc.
Cartenna Capital, LP
Insight Inv LLC
Amplius Wealth Advisors, LLC
Beck Bode, LLC
Verity & Verity, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Polar Asset Management Partners Inc.
Fox Run Management, L.l.c.
Gsa Capital Partners Llp
Lighthouse Investment Partners, LLC
AXS Investments LLC
Polar Asset Management Partners Inc.
Quantbot Technologies LP
BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd
HBW Advisory Services LLC
Unigestion Holding SA
Platinum Investment Management Ltd
BTG Pactual Global Asset Management Ltd
Myriad Asset Management Ltd.
Teza Capital Management LLC
Systematic Alpha Investments, LLC
Park National Corp /oh/
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Ossiam
Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2
Stonnington Group, Llc
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Solstein Capital, LLC
Kowal Investment Group, LLC
PGGM Investments
Susquehanna Fundamental Investments, Llc
Triumph Capital Management
Capitolis Advisors LLC
United Capital Management of KS, Inc.
TAP Consulting, LLC
Biltmore Wealth Management, LLC
Bath Savings Trust Co
Candlestick Capital Management LP
FADAX - Fidelity Advisor Dividend Growth Fund Class A
Wealthstar Advisors, Llc
CastleArk Alternatives, LLC
Jefferies Group LLC
Nicola Wealth Management Ltd.
Modera Wealth Management, LLC
Renaissance Technologies Llc
Capital Asset Advisory Services LLC
Phocas Financial Corp.
Factory Mutual Insurance Co
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
Manchester Capital Management LLC
Quantamental Technologies LLC
University Of Texas/texas Am Investment Managment Co
Bluestein R H & Co
Brookfield Asset Management Inc.
OSTFX - Osterweis Fund Investor Class
Rathbone Brothers plc
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
OSTVX - Osterweis Strategic Investment Fund Investor Class
Bayesian Capital Management, LP
Cooper/haims Advisors, Llc
Karp Capital Management Corp
Twinbeech Capital Lp
Y-Intercept (Hong Kong) Ltd
Aureus Asset Management, LLC
Shay Capital LLC
West Family Investments, Inc.
GDMYX - Defensive Market Strategies Fund Institutional
Quilter Plc
Pinnacle Holdings, LLC
Dynamic Technology Lab Private Ltd
Alps Advisors Inc
Patton Albertson Miller Group, Llc
Jump Financial, LLC
Stelac Advisory Services LLC
JT Stratford LLC
Eagle Asset Management Inc
Fayez Sarofim & Co
Mbb Public Markets I Llc
Bfsg, Llc
Hancock Whitney Investment Services Inc.
Security National Bank
Monte Financial Group, LLC
Copperwynd Financial, LLC
Fulcrum Asset Management LLP
Sterling Financial Planning, Inc.
Convergence Investment Partners, LLC
Adams Diversified Equity Fund, Inc.
Oak Thistle LLC
Wagner Wealth Management, Llc
Navis Wealth Advisors, LLC
OneAscent Wealth Management LLC
Castle Rock Wealth Management, LLC
Wealth Architects, LLC
Stevens Capital Management Lp
Voloridge Investment Management, Llc
Elm Advisors, Llc
Enterprise Financial Services Corp
Two Sigma Investments, Lp
Gerber Kawasaki Wealth & Investment Management
Two Sigma Investments, Lp
Dougherty Wealth Advisers LLC
First Heartland Consultants, Inc.
Echo Street Capital Management LLC
Magnetar Financial LLC
Evolution Wealth Advisors, LLC
HoyleCohen, LLC
Advisors Capital Management, LLC
Chilton Capital Management Llc
Orchard Capital Managment, LLC
Marks Wealth, LLC
Two Sigma Investments, Lp
AMP Capital Investors Ltd
Holloway Wealth Management, LLC
DeepCurrents Investment Group LLC
Vigilant Capital Management, LLC
Aries Wealth Management
Signet Financial Management, Llc
Triad Financial Advisors, Inc.
Duality Advisers, Lp
Resolute Capital Asset Partners LLC
Better Money Decisions, LLC
Alight Capital Management LP
Vivaldi Capital Management, LLC
Aigen Investment Management, Lp
NewSquare Capital LLC
DeepCurrents Investment Group LLC
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Ardevora Asset Management LLP
SC&H Financial Advisors, Inc.
Shikiar Asset Management Inc
Symmetry Investments LP
New Age Alpha Trust - AVDR US LargeCap Leading ETF
Thompson Davis & Co., Inc.
Liberty Wealth Management Llc
Northwest Bancshares, Inc.
Transform Wealth, LLC
D'Orazio & Associates, Inc.
Blueshift Asset Management, LLC
Retirement Group, LLC
Osterweis Capital Management Inc
Inverness Counsel Llc /ny/
Allegheny Financial Group LTD
Cahill Financial Advisors Inc
Fisher Asset Management, LLC
Sovarnum Capital L.p.
Budros, Ruhlin & Roe, Inc.
Aspire Private Capital, LLC
Mint Tower Capital Management B.V.
Vahanian & Associates Financial Planning Inc.
Cohen Lawrence B
Emfo, Llc
Jefferies Group LLC
Bridgefront Capital, LLC
Ironwood Financial, llc
Franklin Street Advisors Inc /nc
Boothbay Fund Management, Llc
Mission Creek Capital Partners, Inc.
Bahl & Gaynor Inc
NELAX - Nuveen Equity Long/Short Fund Class A
Arbor Trust Wealth Advisors, Llc
Seven Eight Capital, Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 219.36
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 219.35
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,526,633 16,452,030 231.39
VWNFX - Vanguard Windsor II Fund Investor Shares 1,891,932 198.74 1,847,236 245.86
Dfa Investment Trust Co - The U.s. Large Cap Value Series 974,034 198.74 974,034 245.86
ACSTX - Invesco Comstock Fund Class A 899,707 198.74 616,753 245.86
POSKX - PRIMECAP Odyssey Stock Fund 654,005 198.74 635,085 245.86
VLUE - iShares Edge MSCI USA Value Factor ETF 498,574 198.74 540,543 245.86
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 444,660 198.74 168,474 245.86
SWPPX - Schwab S&P 500 Index Fund 441,498 198.74 433,328 245.86
Value Partners Investments Inc. 356,269 222.28 306,203 231.30
FDVLX - Fidelity Value Fund 320,000 198.74 208,300 245.86
Strs Ohio 308,051 226.71 392,762 231.39
RSP - Invesco S&P 500 Equal Weight ETF 304,657 198.74 267,192 245.86
Manning & Napier Group, LLC 280,421 226.70 286,926 231.38
Artemis Investment Management LLP 267,172 227.20 23,095 231.13
IYT - iShares Transportation Average ETF 253,225 198.74 318,016 245.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 239,401 198.74 203,438 245.86
Bank Julius Baer & Co. Ltd, Zurich 226,692 226.71 224,270 231.39
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 225,285 198.74 225,285 245.86
POGRX - PRIMECAP Odyssey Growth Fund 218,700 198.74 218,800 245.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193,615 198.74 182,259 245.86
Name Current Shares Current PPS Previous Shares Previous PPS
INDZX - Columbia Large Cap Value Fund Class A 187,045 224.58 162,045 222.27
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 44,772 224.58 44,772 222.26
RWL - Invesco S&P 500 Revenue ETF 42,295 224.59 31,235 222.28
Gulf International Bank (UK) Ltd 39,407 233.79 39,407 231.38
DLCFX - Destinations Large Cap Equity Fund Class I 36,104 224.57 85,286 222.28
NEIAX - Columbia Large Cap Index Fund Class A 23,143 224.56 22,635 222.27
Carnegie Capital Asset Management, LLC 22,284 298.33 20,267 231.41
Chesley Taft & Associates LLC 21,742 226.70 22,540 204.39
Sage Capital Advisors,llc 20,730 226.72 20,705 201.55
Massmutual Trust Co Fsb/adv 18,687 0.21 18,789 0.21
PBUS - Invesco PureBeta MSCI USA ETF 15,810 224.60 15,445 222.27
Louisiana State Employees Retirement System 15,100 225.43 15,400 209.22
THPGX - Thompson LargeCap Fund 12,200 224.59 10,625 222.31
Townsend & Associates, Inc 9,141 224.15 9,113 201.47
Brookstone Capital Management 8,582 230.48 5,682 204.15
Bowling Portfolio Management LLC 8,551 226.76 0
F/M Investments LLC 8,299 298.35 0
Roberts Wealth Advisors, LLC 6,919 230.52 5,912 221.24
Westside Investment Management, Inc. 6,064 7.75 6,199 7.74
Carlton Hofferkamp & Jenks Wealth Management, LLC 5,001 230.55 5,203 201.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ACSTX - Invesco Comstock Fund Class A 282,954 899,707 198.74 616,753 245.86 45.88
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 276,186 444,660 198.74 168,474 245.86 163.93
Artemis Investment Management LLP 244,077 267,172 227.20 23,095 231.13 1056.84
FDVLX - Fidelity Value Fund 111,700 320,000 198.74 208,300 245.86 53.62
BlackRock Inc. 74,603 16,526,633 16,452,030 231.39 0.45
Walker Asset Management, LLC 69,861 70,962 213.42 1,101 231.61 6345.23
FSAEX - Fidelity Series All-Sector Equity Fund 67,900 116,499 198.74 48,599 245.87 139.71
Gradient Investments LLC 61,069 62,264 226.71 1,195 231.80 5110.38
Value Partners Investments Inc. 50,066 356,269 222.28 306,203 231.30 16.35
VWNFX - Vanguard Windsor II Fund Investor Shares 44,696 1,891,932 198.74 1,847,236 245.86 2.42
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40,960 86,860 198.75 45,900 245.86 89.24
RSP - Invesco S&P 500 Equal Weight ETF 37,465 304,657 198.74 267,192 245.86 14.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,963 239,401 198.74 203,438 245.86 17.68
AADEX - American Beacon Large Cap Value Fund Institutional Class 29,900 140,100 198.74 110,200 245.86 27.13
Ctc Llc 27,572 32,680 226.68 5,108 231.21 539.78
INDZX - Columbia Large Cap Value Fund Class A 25,000 187,045 224.58 162,045 222.27 15.43
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 23,849 102,535 198.74 78,686 245.86 30.31
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 22,772 95,742 198.74 72,970 245.85 31.21
PRF - Invesco FTSE RAFI US 1000 ETF 21,910 74,843 198.74 52,933 245.86 41.39
RPV - Invesco S&P 500 Pure Value ETF 20,898 132,066 198.74 111,168 245.86 18.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 84,711 308,051 226.71 392,762 231.39 -21.57
Truist Financial Corp 81,869 135,390 226.71 217,259 231.39 -37.68
IYT - iShares Transportation Average ETF 64,791 253,225 198.74 318,016 245.86 -20.37
State of Alaska, Department of Revenue 56,857 46,531 226.69 103,388 231.37 -54.99
DLCFX - Destinations Large Cap Equity Fund Class I 49,182 36,104 224.57 85,286 222.28 -57.67
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 48,422 15,605 198.72 64,027 245.87 -75.63
VLUE - iShares Edge MSCI USA Value Factor ETF 41,969 498,574 198.74 540,543 245.86 -7.76
RSEAX - U.S. Strategic Equity Fund Class A 31,733 109,982 198.74 141,715 245.86 -22.39
GAOAX - JPMorgan Global Allocation Fund Class A 30,694 8,992 198.73 39,686 245.85 -77.34
M&r Capital Management Inc 21,043 28,493 226.69 49,536 231.71 -42.48
NWFAX - Nationwide Fund Class A 20,335 17,343 198.75 37,678 245.87 -53.97
TOK - iShares MSCI Kokusai ETF 17,230 846 198.58 18,076 245.85 -95.32
RPGEX - T. Rowe Price Global Growth Stock Fund 16,000 28,846 198.75 44,846 245.86 -35.68
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 15,876 80,747 198.74 96,623 245.86 -16.43
FSWCX - Fidelity SAI U.S. Value Index Fund 11,929 127,224 198.74 139,153 245.86 -8.57
Abner Herrman & Brock Llc 10,805 1,359 226.64 12,164 231.42 -88.83
IYJ - iShares U.S. Industrials ETF 6,647 62,298 198.74 68,945 245.86 -9.64
Manning & Napier Group, LLC 6,505 280,421 226.70 286,926 231.38 -2.27
North Growth Management Ltd. 6,000 53,000 227.43 59,000 232.88 -10.17
Brinker Capital Investments, LLC 5,814 1,523 226.53 7,337 231.43 -79.24
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 95
Name
Name Previous Puts
Mint Tower Capital Management B.V. 0
Navis Wealth Advisors, LLC 0
Two Sigma Investments, Lp 0
Name Previous Calls
BTG Pactual Global Asset Management Ltd 0
Candlestick Capital Management LP 0
CenterStar Asset Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
AdvisorNet Financial, Inc 396 4,000 3,604 10.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Washington Capital Management Inc 15 7,820 7,835 -0.19
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 7,500 224.53
Canton Hathaway, LLC 3,540 226.84
Nikulski Financial, Inc. 1,492 226.54
Hennion & Walsh Asset Management, Inc. 1,300 226.15
Momentum Advisors, LLC 1,268 226.34
Heritage Financial Services, LLC 422 225.12
Urban Wealth Management, LLC 75 226.67
First Command Advisory Services, Inc. 2
Name Shares PPS
New England Research & Management, Inc. 2,711 231.28
Hnp Capital Llc 3,601 231.32
Secure Asset Management, LLC 1,044 231.80
Tradewinds Capital Management, LLC 1,071 231.56
Aaron Wealth Advisors LLC 35,634 4.32
Triasima Portfolio Management inc.
IBM Retirement Fund 3,901 231.48
Gemmer Asset Management LLC 119 226.89
Tarbox Family Office, Inc. 111 234.23
Crescent Grove Advisors, LLC 893 231.80
Bedrijfstakpensioenfonds Voor De Media Pno 25,000 207.96
Davis-rea Ltd. 68,734 46.09
Atwood & Palmer Inc 150 233.33
Name Current Shares Current PPS Previous Shares Previous PPS
Value Partners Investments Inc. 356,269 222.28 306,203 231.30
Strs Ohio 308,051 226.71 392,762 231.39
Artemis Investment Management LLP 267,172 227.20 23,095 231.13
Bank Julius Baer & Co. Ltd, Zurich 226,692 226.71 224,270 231.39
Commonwealth Equity Services, Llc 190,062 226.71 178,455 231.39
Truist Financial Corp 135,390 226.71 217,259 231.39
Harel Insurance Investments & Financial Services Ltd. 99,117 227.52 99,727 231.91
Howard Capital Management Group, LLC 93,883 226.71 94,738 231.39
GFS Advisors, LLC 72,488 226.71 72,453 231.39
Walker Asset Management, LLC 70,962 213.42 1,101 231.61
Lee Danner & Bass Inc 53,839 226.71 53,019 231.39
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 50,900 226.72 49,700 231.39
Jacobs & Co/ca 44,270 226.70 44,902 231.37
Capital Investment Counsel, Inc 43,591 226.72 43,101 231.39
GAM Holding AG 41,788 226.72 38,222 231.39
Tower Bridge Advisors 36,613 226.72 37,047 231.38
Cubic Asset Management, LLC 32,106 226.72 32,376 231.38
Culbertson A N & Co Inc 31,794 226.71 30,849 231.39
American Assets Investment Management, LLC 30,000 226.70 30,000 231.40
Ledyard National Bank 24,987 226.68 25,147 231.36
Geneos Wealth Management Inc. 24,095 223.57 23,524 231.38
Umb Bank N A/mo 23,989 226.73 24,747 231.42
BTC Capital Management, Inc. 23,669 226.84 5,254 231.44
Hartford Investment Management Co 22,827 226.71 23,020 231.41
First Hawaiian Bank 21,669 226.68 22,291 231.39
Bell & Brown Wealth Advisors, Llc 20,162 226.71 20,275 231.37
Kempner Capital Management Inc. 17,900 226.70 17,900 231.40
Autus Asset Management, LLC 17,621 226.72 20,380 231.35
Lynch Asset Management, Inc. 17,500 226.74 17,500 231.43
Wealthfront Advisers Llc 17,112 226.68 12,682 231.35
Dixon Hubard Feinour & Brown Inc/va 16,202 226.70 16,235 231.41
Hohimer Wealth Management, Llc 15,938 226.69 1,793 231.46
Keene & Associates, Inc. 14,922 226.71 14,742 231.38
Institute for Wealth Management, LLC. 14,036 226.70 13,383 231.41
Baxter Bros Inc 13,640 226.69 13,020 231.41
New Mexico Educational Retirement Board 13,486 226.68 14,186 231.35
Stratos Wealth Partners, LTD. 13,254 226.72 13,248 231.43
SOL Capital Management CO 13,045 226.68 11,600 231.38
Mengis Capital Management, Inc. 12,094 226.64 12,124 231.36
Great Valley Advisor Group, Inc. 11,726 226.68 9,294 232.62
Sandy Spring Bank 11,187 226.69 10,875 231.36
Clear Harbor Asset Management, LLC 10,741 226.70 10,539 231.43
Hc Financial Advisors Inc 10,629 226.74 10,724 231.35
LeJeune Puetz Investment Counsel LLC 10,077 226.65 8,680 231.34
Everett Harris & Co /ca/ 9,472 226.67 12,247 231.40
KCS Wealth Advisory 9,459 226.66 8,860 231.38
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 9,300 226.67 9,000 231.44
Cumberland Advisors Inc 9,175 226.70 9,175 231.39
Griffin Asset Management, Inc. 8,845 226.68 8,920 231.39
Wedbush Securities Inc 7,100 226.76 7,176 231.33
Cottage Street Advisors LLC 6,854 226.73 6,852 230.74
Savant Capital, LLC 6,693 226.65 6,363 231.34
Southern Capital Advisors, Llc 6,550 226.72 6,562 231.33
Hanson & Doremus Investment Management 6,264 226.69 6,502 231.31
Washington Trust Advisors, Inc. 6,254 226.73 5,764 231.44
Lester Murray Antman dba SimplyRich 6,246 226.71 6,246 231.35
Capital Investment Advisory Services, LLC 6,236 226.75 6,240 231.41
Sawyer & Company, Inc 5,097 226.80 4,890 231.29
Spirit Of America Management Corp/ny 4,950 226.67 4,950 231.31
Altium Wealth Management LLC 4,869 226.74 3,352 231.50
Donald L. Hagan, LLC 4,795 226.69 3,562 231.33
Harbour Capital Advisors, LLC 4,499 226.72 4,654 231.41
CFO4Life Group, LLC 4,339 218.02 4,203 231.50
Walter & Keenan Financial Consulting Co /mi/ /adv 4,300 226.74 4,300 231.40
Sumitomo Life Insurance Co 4,266 226.68 4,205 231.39
Legacy Wealth Asset Management, LLC 3,987 226.74 3,954 231.41
Edge Wealth Management LLC 3,939 226.71 4,163 231.32
TFG Advisers LLC 3,877 226.72 3,749 231.26
Corundum Group, Inc. 3,833 226.72 3,402 231.33
Trust Co Of Vermont 3,694 226.58 3,417 231.20
Courier Capital Llc 3,601 226.60 3,601 231.32
HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,550 226.76 2,600 231.54
SBB Research Group LLC 3,547 226.67 3,536 231.33
Congress Park Capital LLC 3,173 226.60 2,963 231.52
Northstar Asset Management Llc 3,150 226.67 3,125 231.36
Buffington Mohr McNeal 2,691 226.68 2,489 231.42
MAI Capital Management 2,658 226.86 3,114 231.21
Mitchell Mcleod Pugh & Williams Inc 2,609 226.52 2,609 231.51
American Research & Management Co. 2,502 226.62 2,279 231.24
Hexagon Capital Partners LLC 2,430 226.75 2,455 231.36
Conning Inc. 2,353 226.52 2,374 231.26
First Command Bank 2,308 226.60 2,611 231.33
First Command Financial Services, Inc. 2,308 226.60 2,611 231.33
Old National Bancorp /in/ 2,180 227.06 2,126 231.42
Mv Capital Management, Inc. 2,171 226.62 1,857 231.56
Delta Investment Management, LLC 2,103 226.82 2,103 231.57
Spire Wealth Management 2,044 226.52 3,361 231.48
CRA Financial Services, LLC 2,011 226.75 1,901 231.46
Hartford Financial Management Inc. 2,000 226.50 2,000 231.50
Sequoia Financial Advisors, LLC 1,977 226.61 1,739 231.17
Richwood Investment Advisors, LLC 1,976 226.72 1,913 231.57
Alpha Cubed Investments, LLC 1,927 226.78 2,138 231.52
Tufton Capital Management 1,851 226.36 1,846 231.31
Comerica Securities,inc. 1,830 227.87 1,655 232.02
Investors Research Corp 1,829 226.90 1,829 231.27
Costello Asset Management, INC 1,804 226.72 1,978 231.55
Asset Allocation & Management Company, LLC 1,800 226.67 1,800 231.67
Willner & Heller, Llc 1,788 226.51 1,568 258.93
Green Square Capital Advisors Llc 1,784 226.46 1,784 231.50
Aspiriant, Llc 1,777 226.22 1,780 231.46
TCI Wealth Advisors, Inc. 1,764 226.76 2,163 231.16
D.B. Root & Company, LLC 1,724 226.22 1,922 231.01
Ridgewood Investments LLC 1,704 226.53 3,390 231.27
Brandywine Oak Private Wealth Llc 1,649 226.20 1,679 231.09
Capital Insight Partners, Llc 1,622 226.88 3,190 231.35
Integrated Investment Consultants, LLC 1,607 226.51 1,399 231.59
Stratos Wealth Advisors, LLC 1,519 226.46 1,498 231.64
Family Legacy, Inc. 1,455 222.68 1,455 231.62
Baker Ellis Asset Management LLC 1,400 226.43 1,400 231.43
Sawtooth Solutions, LLC 1,378 226.42 980 231.63
Dearborn Partners Llc 1,364 226.54 1,271 231.31
Means Investment Co., Inc. 1,363 226.71 1,128 231.38
Alpha Omega Wealth Management LLC 1,336 226.80 1,336 231.29
Coastline Trust Co 1,193 227.16 1,193 231.35
Investment Research & Advisory Group, Inc. 1,171 226.30 1,171 231.43
First City Capital Management, Inc. 1,165 226.61 1,145 231.44
Blodgett Wealth Advisors, Llc 1,150 226.96 1,650 231.52
Hendershot Investments Inc. 1,146 226.88 1,146 231.24
GraniteShares Advisors LLC 1,025 226.34 1,206 231.34
Hunter Perkins Capital Management, LLC 1,025 227.32 1,025 231.22
Rede Wealth, LLC 973 227.13 970 230.93
Eastern Bank 935 227.81 1,109 231.74
Successful Portfolios LLC 932 226.39 872 231.65
Accredited Investors Inc. 912 226.97 917 231.19
Sitrin Capital Management LLC 890 226.97 890 231.46
North Star Investment Management Corp. 744 227.15 894 231.54
GPS Wealth Strategies Group, LLC 431 227.38 437 231.12
Thompson Siegel & Walmsley Llc 350 225.71 350 231.43
Charter Oak Capital Management, LLC 348 227.01 347 259.37
Exchange Traded Concepts, Llc 314 226.11 57 228.07
JTC Employer Solutions Trusteee Ltd 300 226.67 300 230.00
Toth Financial Advisory Corp 275 225.45 275 232.73
Annapolis Financial Services, LLC 253 225.30 253 233.20
Asset Dedication, LLC 245 224.49 299 227.42
Central Bank & Trust Co 195 225.64 340 232.35
Legacy Bridge, LLC 180 227.78 180 233.33
Bogart Wealth, LLC 175 228.57 205 229.27
JNBA Financial Advisors 152 223.68 156 230.77
Steward Financial Group LLC 108 222.22 75 226.67
Byrne Asset Management LLC 103 223.30 147 231.29
HighMark Wealth Management LLC 96 229.17 95 231.58
Name Current Shares Current PPS Previous Shares Previous PPS
INDZX - Columbia Large Cap Value Fund Class A 187,045 224.58 162,045 222.27
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 44,772 224.58 44,772 222.26
RWL - Invesco S&P 500 Revenue ETF 42,295 224.59 31,235 222.28
Gulf International Bank (UK) Ltd 39,407 233.79 39,407 231.38
DLCFX - Destinations Large Cap Equity Fund Class I 36,104 224.57 85,286 222.28
NEIAX - Columbia Large Cap Index Fund Class A 23,143 224.56 22,635 222.27
PBUS - Invesco PureBeta MSCI USA ETF 15,810 224.60 15,445 222.27
Louisiana State Employees Retirement System 15,100 225.43 15,400 209.22
THPGX - Thompson LargeCap Fund 12,200 224.59 10,625 222.31
Bowling Portfolio Management LLC 8,551 226.76 0
F/M Investments LLC 8,299 298.35 0
Pacifica Partners Inc. 4,263 243.96 4,218 219.06
Columbia Trust Co 01012016 4,194 226.75 4,231 205.63
PMSAX - Global Multi-Strategy Fund Class A 2,748 224.53 1,846 222.10
Howland Capital Management Llc 2,276 228.03 0
JGP Wealth Management, LLC 1,834 227.92 1,810 201.66
Lion Street Advisors, LLC 1,720 236.63 2,199 231.47
SPFIX - S&P 500 Index Fund Direct Shares 1,577 224.48 1,577 222.57
Tandem Capital Management Corp /adv 1,530 226.80 1,380 205.07
IUS - Invesco RAFI(TM) Strategic US ETF 1,299 224.79 2,064 222.38
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,160 225.00 1,160 222.41
Woodley Farra Manion Portfolio Management Inc 1,142 227.67 0
Grant/GrossMendelsohn, LLC 1,097 222.42 1,097 208.75
Mizuho Securities Co. Ltd. 671 259.31 1,702 231.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 244,077 267,172 227.20 23,095 231.13 1056.84
Walker Asset Management, LLC 69,861 70,962 213.42 1,101 231.61 6345.23
Value Partners Investments Inc. 50,066 356,269 222.28 306,203 231.30 16.35
INDZX - Columbia Large Cap Value Fund Class A 25,000 187,045 224.58 162,045 222.27 15.43
BTC Capital Management, Inc. 18,415 23,669 226.84 5,254 231.44 350.49
Hohimer Wealth Management, Llc 14,145 15,938 226.69 1,793 231.46 788.90
Commonwealth Equity Services, Llc 11,607 190,062 226.71 178,455 231.39 6.50
RWL - Invesco S&P 500 Revenue ETF 11,060 42,295 224.59 31,235 222.28 35.41
Bowling Portfolio Management LLC 8,551 8,551 226.76 0 0.00
F/M Investments LLC 8,299 8,299 298.35 0 0.00
Wealthfront Advisers Llc 4,430 17,112 226.68 12,682 231.35 34.93
GAM Holding AG 3,566 41,788 226.72 38,222 231.39 9.33
Great Valley Advisor Group, Inc. 2,432 11,726 226.68 9,294 232.62 26.17
Bank Julius Baer & Co. Ltd, Zurich 2,422 226,692 226.71 224,270 231.39 1.08
Howland Capital Management Llc 2,276 2,276 228.03 0 0.00
THPGX - Thompson LargeCap Fund 1,575 12,200 224.59 10,625 222.31 14.82
Altium Wealth Management LLC 1,517 4,869 226.74 3,352 231.50 45.26
SOL Capital Management CO 1,445 13,045 226.68 11,600 231.38 12.46
LeJeune Puetz Investment Counsel LLC 1,397 10,077 226.65 8,680 231.34 16.09
Donald L. Hagan, LLC 1,233 4,795 226.69 3,562 231.33 34.62
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 1,200 50,900 226.72 49,700 231.39 2.41
Woodley Farra Manion Portfolio Management Inc 1,142 1,142 227.67 0 0.00
HWGIX - Hotchkis & Wiley Global Value Fund Class I 950 3,550 226.76 2,600 231.54 36.54
Culbertson A N & Co Inc 945 31,794 226.71 30,849 231.39 3.06
PMSAX - Global Multi-Strategy Fund Class A 902 2,748 224.53 1,846 222.10 48.86
Lee Danner & Bass Inc 820 53,839 226.71 53,019 231.39 1.55
Institute for Wealth Management, LLC. 653 14,036 226.70 13,383 231.41 4.88
Baxter Bros Inc 620 13,640 226.69 13,020 231.41 4.76
KCS Wealth Advisory 599 9,459 226.66 8,860 231.38 6.76
Geneos Wealth Management Inc. 571 24,095 223.57 23,524 231.38 2.43
NEIAX - Columbia Large Cap Index Fund Class A 508 23,143 224.56 22,635 222.27 2.24
Washington Trust Advisors, Inc. 490 6,254 226.73 5,764 231.44 8.50
Capital Investment Counsel, Inc 490 43,591 226.72 43,101 231.39 1.14
Corundum Group, Inc. 431 3,833 226.72 3,402 231.33 12.67
Sawtooth Solutions, LLC 398 1,378 226.42 980 231.63 40.61
PBUS - Invesco PureBeta MSCI USA ETF 365 15,810 224.60 15,445 222.27 2.36
Savant Capital, LLC 330 6,693 226.65 6,363 231.34 5.19
Mv Capital Management, Inc. 314 2,171 226.62 1,857 231.56 16.91
Sandy Spring Bank 312 11,187 226.69 10,875 231.36 2.87
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 300 9,300 226.67 9,000 231.44 3.33
Trust Co Of Vermont 277 3,694 226.58 3,417 231.20 8.11
Exchange Traded Concepts, Llc 257 314 226.11 57 228.07 450.88
Sequoia Financial Advisors, LLC 238 1,977 226.61 1,739 231.17 13.69
Means Investment Co., Inc. 235 1,363 226.71 1,128 231.38 20.83
American Research & Management Co. 223 2,502 226.62 2,279 231.24 9.78
Willner & Heller, Llc 220 1,788 226.51 1,568 258.93 14.03
Congress Park Capital LLC 210 3,173 226.60 2,963 231.52 7.09
Integrated Investment Consultants, LLC 208 1,607 226.51 1,399 231.59 14.87
Sawyer & Company, Inc 207 5,097 226.80 4,890 231.29 4.23
Clear Harbor Asset Management, LLC 202 10,741 226.70 10,539 231.43 1.92
Buffington Mohr McNeal 202 2,691 226.68 2,489 231.42 8.12
Keene & Associates, Inc. 180 14,922 226.71 14,742 231.38 1.22
Comerica Securities,inc. 175 1,830 227.87 1,655 232.02 10.57
Tandem Capital Management Corp /adv 150 1,530 226.80 1,380 205.07 10.87
CFO4Life Group, LLC 136 4,339 218.02 4,203 231.50 3.24
TFG Advisers LLC 128 3,877 226.72 3,749 231.26 3.41
CRA Financial Services, LLC 110 2,011 226.75 1,901 231.46 5.79
Dearborn Partners Llc 93 1,364 226.54 1,271 231.31 7.32
Richwood Investment Advisors, LLC 63 1,976 226.72 1,913 231.57 3.29
Sumitomo Life Insurance Co 61 4,266 226.68 4,205 231.39 1.45
Successful Portfolios LLC 60 932 226.39 872 231.65 6.88
Old National Bancorp /in/ 54 2,180 227.06 2,126 231.42 2.54
Pacifica Partners Inc. 45 4,263 243.96 4,218 219.06 1.07
GFS Advisors, LLC 35 72,488 226.71 72,453 231.39 0.05
Steward Financial Group LLC 33 108 222.22 75 226.67 44.00
Legacy Wealth Asset Management, LLC 33 3,987 226.74 3,954 231.41 0.83
Northstar Asset Management Llc 25 3,150 226.67 3,125 231.36 0.80
JGP Wealth Management, LLC 24 1,834 227.92 1,810 201.66 1.33
Stratos Wealth Advisors, LLC 21 1,519 226.46 1,498 231.64 1.40
First City Capital Management, Inc. 20 1,165 226.61 1,145 231.44 1.75
SBB Research Group LLC 11 3,547 226.67 3,536 231.33 0.31
Stratos Wealth Partners, LTD. 6 13,254 226.72 13,248 231.43 0.05
Tufton Capital Management 5 1,851 226.36 1,846 231.31 0.27
Rede Wealth, LLC 3 973 227.13 970 230.93 0.31
Cottage Street Advisors LLC 2 6,854 226.73 6,852 230.74 0.03
Charter Oak Capital Management, LLC 1 348 227.01 347 259.37 0.29
HighMark Wealth Management LLC 1 96 229.17 95 231.58 1.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Strs Ohio 84,711 308,051 226.71 392,762 231.39 -21.57
Truist Financial Corp 81,869 135,390 226.71 217,259 231.39 -37.68
DLCFX - Destinations Large Cap Equity Fund Class I 49,182 36,104 224.57 85,286 222.28 -57.67
Everett Harris & Co /ca/ 2,775 9,472 226.67 12,247 231.40 -22.66
Autus Asset Management, LLC 2,759 17,621 226.72 20,380 231.35 -13.54
Ridgewood Investments LLC 1,686 1,704 226.53 3,390 231.27 -49.73
Capital Insight Partners, Llc 1,568 1,622 226.88 3,190 231.35 -49.15
Spire Wealth Management 1,317 2,044 226.52 3,361 231.48 -39.18
Mizuho Securities Co. Ltd. 1,031 671 259.31 1,702 231.49 -60.58
Howard Capital Management Group, LLC 855 93,883 226.71 94,738 231.39 -0.90
IUS - Invesco RAFI(TM) Strategic US ETF 765 1,299 224.79 2,064 222.38 -37.06
Umb Bank N A/mo 758 23,989 226.73 24,747 231.42 -3.06
New Mexico Educational Retirement Board 700 13,486 226.68 14,186 231.35 -4.93
Jacobs & Co/ca 632 44,270 226.70 44,902 231.37 -1.41
First Hawaiian Bank 622 21,669 226.68 22,291 231.39 -2.79
Harel Insurance Investments & Financial Services Ltd. 610 99,117 227.52 99,727 231.91 -0.61
Blodgett Wealth Advisors, Llc 500 1,150 226.96 1,650 231.52 -30.30
Lion Street Advisors, LLC 479 1,720 236.63 2,199 231.47 -21.78
MAI Capital Management 456 2,658 226.86 3,114 231.21 -14.64
Tower Bridge Advisors 434 36,613 226.72 37,047 231.38 -1.17
TCI Wealth Advisors, Inc. 399 1,764 226.76 2,163 231.16 -18.45
First Command Financial Services, Inc. 303 2,308 226.60 2,611 231.33 -11.60
First Command Bank 303 2,308 226.60 2,611 231.33 -11.60
Louisiana State Employees Retirement System 300 15,100 225.43 15,400 209.22 -1.95
Cubic Asset Management, LLC 270 32,106 226.72 32,376 231.38 -0.83
Hanson & Doremus Investment Management 238 6,264 226.69 6,502 231.31 -3.66
Edge Wealth Management LLC 224 3,939 226.71 4,163 231.32 -5.38
Alpha Cubed Investments, LLC 211 1,927 226.78 2,138 231.52 -9.87
D.B. Root & Company, LLC 198 1,724 226.22 1,922 231.01 -10.30
Hartford Investment Management Co 193 22,827 226.71 23,020 231.41 -0.84
GraniteShares Advisors LLC 181 1,025 226.34 1,206 231.34 -15.01
Costello Asset Management, INC 174 1,804 226.72 1,978 231.55 -8.80
Eastern Bank 174 935 227.81 1,109 231.74 -15.69
Ledyard National Bank 160 24,987 226.68 25,147 231.36 -0.64
Harbour Capital Advisors, LLC 155 4,499 226.72 4,654 231.41 -3.33
North Star Investment Management Corp. 150 744 227.15 894 231.54 -16.78
Central Bank & Trust Co 145 195 225.64 340 232.35 -42.65
Bell & Brown Wealth Advisors, Llc 113 20,162 226.71 20,275 231.37 -0.56
Hc Financial Advisors Inc 95 10,629 226.74 10,724 231.35 -0.89
Wedbush Securities Inc 76 7,100 226.76 7,176 231.33 -1.06
Griffin Asset Management, Inc. 75 8,845 226.68 8,920 231.39 -0.84
Asset Dedication, LLC 54 245 224.49 299 227.42 -18.06
Byrne Asset Management LLC 44 103 223.30 147 231.29 -29.93
Columbia Trust Co 01012016 37 4,194 226.75 4,231 205.63 -0.87
Dixon Hubard Feinour & Brown Inc/va 33 16,202 226.70 16,235 231.41 -0.20
Brandywine Oak Private Wealth Llc 30 1,649 226.20 1,679 231.09 -1.79
Mengis Capital Management, Inc. 30 12,094 226.64 12,124 231.36 -0.25
Bogart Wealth, LLC 30 175 228.57 205 229.27 -14.63
Hexagon Capital Partners LLC 25 2,430 226.75 2,455 231.36 -1.02
Conning Inc. 21 2,353 226.52 2,374 231.26 -0.88
Southern Capital Advisors, Llc 12 6,550 226.72 6,562 231.33 -0.18
GPS Wealth Strategies Group, LLC 6 431 227.38 437 231.12 -1.37
Accredited Investors Inc. 5 912 226.97 917 231.19 -0.55
Capital Investment Advisory Services, LLC 4 6,236 226.75 6,240 231.41 -0.06
JNBA Financial Advisors 4 152 223.68 156 230.77 -2.56
Aspiriant, Llc 3 1,777 226.22 1,780 231.46 -0.17
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