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 1,420 377.00 208.92 202.87
Previous Quarter 1,493 384.00 208.94 208.50

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 19 217 256 9 108 98
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 9 49 1 24 16
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 10,505,630 17.34 110.44 16,430,337 27.13 201.19
Previous Quarter 5,552,027 9.17 208.95 16,343,409 26.98 208.61

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 6,830,286 208.95
VANGUARD GROUP INC 6,733,413
Wellington Management Group Llp 6,574,937 208.95
WELLINGTON MANAGEMENT GROUP LLP 6,158,549
BlackRock Inc. 5,469,881 208.95
BlackRock Inc. 4,952,683
Hotchkis & Wiley Capital Management Llc 3,827,260 208.95
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,241,618
State Street Corp 2,835,374 208.95
American Century Companies Inc 1,875,830 208.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,758,148 208.95
VWNFX - Vanguard Windsor II Fund Investor Shares 1,692,400 167.41
Ameriprise Financial Inc 1,438,546 208.67
VFINX - Vanguard 500 Index Fund Investor Shares 1,329,776 208.95
VWNDX - Vanguard Windsor Fund Investor Shares 1,300,644 167.41
Renaissance Technologies Llc 1,256,562 208.95
Geode Capital Management, Llc 1,207,972 208.46
Jpmorgan Chase & Co 1,138,867 208.95
Ubs Asset Management Americas Inc 1,109,754 208.95
First Trust Advisors Lp 1,075,970 208.95

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 6,830,286 208.95
Wellington Management Group Llp 6,574,937 208.95
BlackRock Inc. 5,469,881 208.95
Hotchkis & Wiley Capital Management Llc 3,827,260 208.95
State Street Corp 2,835,374 208.95
American Century Companies Inc 1,875,830 208.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,758,148 208.95
VWNFX - Vanguard Windsor II Fund Investor Shares 1,610,300 207.62
Ameriprise Financial Inc 1,438,546 208.67
VFINX - Vanguard 500 Index Fund Investor Shares 1,329,776 208.95
VWNDX - Vanguard Windsor Fund Investor Shares 1,300,644 207.62
Renaissance Technologies Llc 1,256,562 208.95
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,230,707 207.62
Geode Capital Management, Llc 1,207,972 208.46
Jpmorgan Chase & Co 1,138,867 208.95
Ubs Asset Management Americas Inc 1,109,754 208.95
First Trust Advisors Lp 1,075,970 208.95
CIBR - First Trust NASDAQ Cybersecurity ETF 910,544 208.95
Bank of New York Mellon Corp 804,136 208.95
SLMCX - Columbia Seligman Communications and Information Fund Class A 779,900 200.85

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,733,413
WELLINGTON MANAGEMENT GROUP LLP 6,158,549
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,241,618
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 498,520 208.95
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 252,314 167.41
ACSTX - Invesco Comstock Fund Class A 250,209 167.41
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 38,200 153.04
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 24,429 167.42
HGXAX - Hartford Global Impact Fund Class A 14,800 167.43
Savant Capital, LLC 1,545 152.75
Great Valley Advisor Group, Inc. 1,430 153.15
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 1,322 167.17
HAPY - Harbor Corporate Culture Leaders ETF 452 168.14
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 131 167.94
Allworth Financial LP 83 156.63
Steward Financial Group LLC 24 125.00
Wolff Wiese Magana Llc 9 111.11
Morton Brown Family Wealth, LLC 2
ACG Wealth 1
Name Shares PPS
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 498,520 208.95
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 105,280 211.15
Marshall Wace North America L.P. 93,861 198.78
Hunter Perkins Capital Management, LLC 39,700 208.94
Picton Mahoney Asset Management 34,000 0.06
MASTX - BMO Large-Cap Growth Fund Class Y 28,101 227.57
MLVIX - BMO Large-Cap Value Fund Class I 19,424 227.61
Simplex Trading, Llc 18,700 208.93
MOON - Direxion Moonshot Innovators ETF 17,918 211.13
SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 16,685 211.15
FULVX - Fidelity U.S. Low Volatility Equity Fund 11,660 211.15
MXMVX - Great-West Mid Cap Value Fund Investor Class 10,110 198.81
Group One Trading, L.p. 7,100 209.01
GFCIX - Guggenheim Capital Stewardship Fund Institutional 6,854 198.72
PXQ - Invesco Dynamic Networking ETF 5,793 211.12
TrimTabs Asset Management, LLC 4,229 209.03
NorthCoast Asset Management LLC 4,203 198.67
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,166 198.75
Tradewinds Capital Management, LLC 3,816 208.86
Cookson Peirce & Co Inc 2,986 208.98
Verition Fund Management LLC 2,400 208.75
Contravisory Investment Management, Inc. 2,256 208.78
Fulcrum Capital LLC 2,200 244.55
Cambridge Investment Research Advisors, Inc. 2,120 208.96
FSLVX - Fidelity Stock Selector Large Cap Value Fund 1,992 211.35
World Asset Management Inc 1,641 198.66
NUMV - Nuveen ESG Mid-Cap Value ETF 1,394 210.90
Private Advisor Group, LLC 1,265 208.70
MAI Capital Management 1,162 209.12
Tudor Investment Corp Et Al 1,100 209.09
GAOAX - JPMorgan Global Allocation Fund Class A 1,090 211.01
New England Research & Management, Inc. 1,025 208.78
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 739 198.92
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 579 198.62
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 477 199.16
Exchange Traded Concepts, Llc 456 208.33
FTSIX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares 340 200.00
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 307 198.70
GENIX - Gotham Enhanced Return Fund Institutional Class 254 196.85
Carroll Financial Associates, Inc. 247 242.91
IFP Advisors, Inc 201 253.73
Berman Capital Advisors, LLC 176 193.18
Atwood & Palmer Inc 150 206.67
GDMYX - Defensive Market Strategies Fund Institutional 103 194.17
WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A 75 213.33
Gemmer Asset Management LLC 68 205.88
GDLFX - Gotham Defensive Long 500 Fund Institutional Class 41 195.12
VSLU - Applied Finance Valuation Large Cap ETF 23 217.39
GCHDX - Gotham Hedged Core Fund Institutional Class 12 166.67
Money Concepts Capital Corp 11 181.82
Toth Financial Advisory Corp 7 142.86
Heritage Wealth Management, Llc 4 250.00
GoalVest Advisory LLC 2
Mascoma Wealth Management LLC
AMP Capital Investors Ltd
Turtle Creek Asset Management Inc.
Woodline Partners LP
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
CX Institutional
NSI Retail Advisors, LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Emerald Investment Partners, Llc
Flagship Private Wealth, LLC
Quadrature Capital Ltd
Transamerica Financial Advisors, Inc.
Lombard Odier Asset Management (Switzerland) SA
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
Heartland Bank & Trust Co
Vigilant Capital Management, LLC
Enterprise Financial Services Corp
Hrt Financial Lp
Exos Asset Management LLC
Brown Advisory Securities, LLC
Capula Management Ltd
Hudock, Inc.
COGLX - AXS Alternative Value Fund Investor Class Shares
Patriot Financial Group Insurance Agency, LLC
Jackson, Grant Investment Advisers, Inc.
Bp Plc
Keebeck Alpha, LP
Wedbush Securities Inc
Strategic Global Advisors, LLC
ACT Capital Management, LLLP
MGNDX - Praxis Growth Index Fund Class A
GINDX - Gotham Index Plus Fund Institutional Class
Asahi Life Asset Management Co., Ltd.
Sciencast Management LP
Paloma Partners Management Co
Hbk Investments L P
Cypress Capital Group
Weld Capital Management Llc
Harvest Investment Services, LLC
Valley National Advisers Inc
UGOFX - Global Managed Volatility Fund Institutional Shares
GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares
Qtron Investments LLC
Walleye Capital LLC
Squarepoint Ops LLC
Value Holdings Management Co. Llc
Buttonwood Financial Advisors Inc.
Barings Llc
Quantitative Investment Management, LLC
Scott & Selber, Inc.
Retirement Planning Co of New England, Inc.
FORA Capital, LLC
Confluence Wealth Services, Inc.
Qube Research & Technologies Ltd
IBM Retirement Fund
Pensionfund DSM Netherlands
Jacobi Capital Management LLC
Davide Leone & Partners Investment Co Ltd.
Duality Advisers, Lp
Zacks Investment Management
Engineers Gate Manager LP
CastleArk Alternatives, LLC
Connectus Wealth, LLC
Boothbay Fund Management, Llc
Maverick Capital Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Capitolis Advisors LLC
IYZ - iShares U.S. Telecommunications ETF
MD Financial Management Inc.
GONIX - Gotham Neutral Fund Institutional Class
Meridian Wealth Partners, LLC
Cardinal Capital Management, Inc.
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Norges Bank
Versor Investments LP
Astrantus Ltd
First Quadrant L P/ca
Arkadios Wealth Advisors
Ironwood Financial, llc
Pvg Asset Management Corp
Evolution Wealth Advisors, LLC
Oribel Capital Management, LP
Fox Run Management, L.l.c.
MML Series Investment Fund II - MML Asset Momentum Fund Class II
Cresset Asset Management, LLC
Echo Street Capital Management LLC
Fuller & Thaler Asset Management, Inc.
PDT Partners, LLC
Virginia Retirement Systems Et Al
Magnetar Financial LLC
Essex Investment Management Co Llc
Wahed Invest LLC
Park Avenue Securities Llc
Asset Dedication, LLC
Wolverine Asset Management Llc
Washington Capital Management Inc
SILVX - SGI U.S. Large Cap Equity Fund Class I
Jefferies Group LLC
Eqis Capital Management, Inc.
ExodusPoint Capital Management, LP
Worldquant Millennium Advisors Llc
Arlington Partners LLC
Trexquant Investment LP
Sawgrass Asset Management Llc
Bridgefront Capital, LLC
Hendershot Investments Inc.
HAP Trading, LLC
HighTower Advisors, LLC
Dynamic Technology Lab Private Ltd
Lee Financial Co
PAX Financial Group, LLC
AO Asset Management, LLC
James Reed Financial Services, Inc.
Altshuler Shaham Ltd
Gyon Technologies Capital Management, LP
Optimus Prime Fund Management Co., Ltd.
L & S Advisors Inc
Voloridge Investment Management, Llc
Campbell & CO Investment Adviser LLC
Aigen Investment Management, Lp
AGF Investments LLC
Squarepoint Ops LLC
Hussman Strategic Advisors, Inc.
HighTower Advisors, LLC
Change Path, LLC
Hedges Asset Management LLC
Arrowstreet Capital, Limited Partnership
Capital Advisors, Ltd. LLC
Amplius Wealth Advisors, LLC
Greenleaf Trust
Ergoteles LLC
Inlet Private Wealth, LLC
Caxton Associates Lp
Edmond De Rothschild Holding S.a.
Itau Unibanco Holding S.A.
Fernwood Investment Management, LLC
Two Sigma Investments, Lp
First National Bank of South Miami
Mandatum Life Insurance Co Ltd
Ethic Inc.
Jacobs Levy Equity Management, Inc
MQS Management LLC
Two Sigma Investments, Lp
Capital Fund Management S.a.
Kowal Investment Group, LLC
Evermay Wealth Management Llc
CoreCap Advisors, LLC
GWM Advisors LLC
Wedge Capital Management L L P/nc
Graves-Light Private Wealth Management, Inc.
Davis R M Inc
Advisory Services Network, LLC
Cerity Partners LLC
Railway Pension Investments Ltd
Agf Investments Inc.
Chase Investment Counsel Corp
Moors & Cabot, Inc.
Mystic Asset Management, Inc.
M&g Investment Management Ltd
D'Orazio & Associates, Inc.
CWM Advisors, LLC
Snowden Capital Advisors LLC
Abundance Wealth Counselors
Name Current Shares Current PPS Previous Shares Previous PPS
VWNFX - Vanguard Windsor II Fund Investor Shares 1,692,400 167.41 1,610,300 207.62
VWNDX - Vanguard Windsor Fund Investor Shares 1,300,644 167.41 1,300,644 207.62
HFMCX - THE HARTFORD MIDCAP FUND Class A 974,011 167.41 1,230,707 207.62
SLMCX - Columbia Seligman Communications and Information Fund Class A 777,600 163.04 779,900 200.85
HAIAX - HARTFORD CORE EQUITY FUND Class A 507,932 167.41 507,932 207.62
TWHIX - Heritage Fund Investor Class 447,613 167.41 480,526 207.62
Truist Financial Corp 339,005 153.04 350,321 208.95
RSP - Invesco S&P 500 Equal Weight ETF 333,879 167.41 286,994 207.62
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 193,800 153.04 203,200 208.95
Boston Trust Walden Corp 193,511 153.04 191,553 208.95
AADEX - American Beacon Large Cap Value Fund Institutional Class 158,000 167.41 157,000 207.62
RYT - Invesco S&P 500 Equal Weight Technology ETF 150,678 167.41 187,095 207.62
FSMDX - Fidelity Mid Cap Index Fund 147,793 167.41 136,083 207.62
SCHM - Schwab U.S. Mid-Cap ETF 147,456 163.04 144,023 200.85
SHGTX - Columbia Seligman Global Technology Fund Class A 144,400 167.41 145,300 207.62
TEMWX - Templeton World Fund Class A 130,570 163.04 130,570 200.85
Strs Ohio 129,375 153.04 121,900 208.95
AustralianSuper Pty Ltd 129,294 153.04 107,025 208.95
VLUE - iShares Edge MSCI USA Value Factor ETF 127,471 167.41 138,306 207.62
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 126,431 167.41 183,229 207.62
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 35,749 187.03 0
FNY - First Trust Mid Cap Growth AlphaDEX Fund 4,465 167.30 0
FSMD - Fidelity Small-Mid Factor ETF 1,107 167.12 0
FAD - First Trust Multi Cap Growth AlphaDEX Fund 898 167.04 0
DYNF - BlackRock U.S. Equity Factor Rotation ETF 150 166.67 2
NSFFX - Natixis Sustainable Future 2030 Fund Class N 9 222.22 11 181.82
Spire Wealth Management 5 200.00 0
NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 250.00 6 166.67
Global Retirement Partners, LLC 4 250.00 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VWNFX - Vanguard Windsor II Fund Investor Shares 82,100 1,692,400 167.41 1,610,300 207.62 5.10
RSP - Invesco S&P 500 Equal Weight ETF 46,885 333,879 167.41 286,994 207.62 16.34
Summit Global Investments 35,749 35,749 187.03 0 0.00
AustralianSuper Pty Ltd 22,269 129,294 153.04 107,025 208.95 20.81
FXL - First Trust Technology AlphaDEX Fund 19,149 40,954 167.41 21,805 207.61 87.82
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 17,700 52,700 153.04 35,000 208.94 50.57
FSMDX - Fidelity Mid Cap Index Fund 11,710 147,793 167.41 136,083 207.62 8.61
Strs Ohio 7,475 129,375 153.04 121,900 208.95 6.13
DFAC - Dimensional U.S. Core Equity 2 ETF 5,006 34,465 167.42 29,459 207.61 16.99
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4,712 6,258 167.47 1,546 207.63 304.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,509 48,556 167.41 44,047 207.62 10.24
FNY - First Trust Mid Cap Growth AlphaDEX Fund 4,465 4,465 167.30 0 0.00
FUMIX - Fidelity SAI U.S. Momentum Index Fund 4,199 6,732 167.41 2,533 207.66 165.77
JHAAX - Multi-Asset Absolute Return Fund Class A 3,671 11,120 167.45 7,449 207.68 49.28
SCHM - Schwab U.S. Mid-Cap ETF 3,433 147,456 163.04 144,023 200.85 2.38
SWPPX - Schwab S&P 500 Index Fund 2,629 109,784 167.41 107,155 207.62 2.45
FLCOX - Fidelity Large Cap Value Index Fund 2,173 16,236 167.41 14,063 207.64 15.45
FNDX - Schwab Fundamental U.S. Large Company Index ETF 2,146 19,717 163.06 17,571 200.84 12.21
Boston Trust Walden Corp 1,958 193,511 153.04 191,553 208.95 1.02
ACWI - iShares MSCI ACWI ETF 1,430 19,301 167.40 17,871 207.60 8.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 256,696 974,011 167.41 1,230,707 207.62 -20.86
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 56,798 126,431 167.41 183,229 207.62 -31.00
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 52,676 48,053 167.42 100,729 207.62 -52.29
RYT - Invesco S&P 500 Equal Weight Technology ETF 36,417 150,678 167.41 187,095 207.62 -19.46
TWHIX - Heritage Fund Investor Class 32,913 447,613 167.41 480,526 207.62 -6.85
Truist Financial Corp 11,316 339,005 153.04 350,321 208.95 -3.23
VLUE - iShares Edge MSCI USA Value Factor ETF 10,835 127,471 167.41 138,306 207.62 -7.83
State of Alaska, Department of Revenue 9,536 30,161 153.01 39,697 208.91 -24.02
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 9,400 193,800 153.04 203,200 208.95 -4.63
PMPRX - MidCap Value Fund I R-3 7,517 4,478 167.49 11,995 207.59 -62.67
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 5,925 50,346 167.40 56,271 207.62 -10.53
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,834 23,638 163.04 29,472 200.83 -19.80
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 5,500 82,900 153.04 88,400 208.95 -6.22
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,002 6,546 167.43 10,548 207.62 -37.94
TOK - iShares MSCI Kokusai ETF 3,924 193 165.80 4,117 207.68 -95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 3,726 20,118 167.41 23,844 207.60 -15.63
Oregon Public Employees Retirement Fund 3,316 24,247 153.05 27,563 208.94 -12.03
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 3,227 4,377 163.13 7,604 200.82 -42.44
CSMOX - Chiron SMid Opportunities Fund Class I Shares 2,406 1,797 167.50 4,203 207.71 -57.24
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,300 777,600 163.04 779,900 200.85 -0.29
Name Current Puts
Name Current Calls
Name
GTTMX - Quantitative U.S. Total Market Equity Portfolio
Name Previous Puts
Washington Capital Management Inc 0
Two Sigma Investments, Lp 0
Capital Fund Management S.a. 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 38,200 153.04
Savant Capital, LLC 1,545 152.75
Steward Financial Group LLC 24 125.00
Morton Brown Family Wealth, LLC 2
Name Shares PPS
New England Research & Management, Inc. 1,025 208.78
Toth Financial Advisory Corp 7 142.86
Gemmer Asset Management LLC 68 205.88
Exchange Traded Concepts, Llc 456 208.33
Hunter Perkins Capital Management, LLC 39,700 208.94
Cookson Peirce & Co Inc 2,986 208.98
TrimTabs Asset Management, LLC 4,229 209.03
Atwood & Palmer Inc 150 206.67
Tradewinds Capital Management, LLC 3,816 208.86
Name Current Shares Current PPS Previous Shares Previous PPS
SLMCX - Columbia Seligman Communications and Information Fund Class A 777,600 163.04 779,900 200.85
Truist Financial Corp 339,005 153.04 350,321 208.95
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 193,800 153.04 203,200 208.95
Boston Trust Walden Corp 193,511 153.04 191,553 208.95
SCHM - Schwab U.S. Mid-Cap ETF 147,456 163.04 144,023 200.85
Strs Ohio 129,375 153.04 121,900 208.95
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 82,900 153.04 88,400 208.95
DLCFX - Destinations Large Cap Equity Fund Class I 65,965 163.04 67,524 200.85
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 52,700 153.04 35,000 208.94
SCHX - Schwab U.S. Large-Cap ETF 47,723 163.05 49,277 200.84
QQQJ - Invesco NASDAQ Next Gen 100 ETF 40,743 163.05 40,912 200.85
SCHB - Schwab U.S. Broad Market ETF 30,773 163.03 30,140 200.86
SCHV - Schwab U.S. Large-Cap Value ETF 28,357 163.03 27,811 200.86
Oregon Public Employees Retirement Fund 24,247 153.05 27,563 208.94
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 23,638 163.04 29,472 200.83
FNDX - Schwab Fundamental U.S. Large Company Index ETF 19,717 163.06 17,571 200.84
Monarch Capital Management Inc/ 14,655 153.05 14,013 208.95
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 13,000 153.08 12,200 208.93
HWGIX - Hotchkis & Wiley Global Value Fund Class I 8,400 153.10 8,300 208.92
Tealwood Asset Management Inc 6,616 153.11 6,694 208.99
Hartford Investment Management Co 5,846 153.10 5,794 209.01
NEIAX - Columbia Large Cap Index Fund Class A 5,766 163.02 5,586 200.86
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 4,377 163.13 7,604 200.82
Capital Investment Counsel, Inc 4,355 152.93 4,355 208.96
First Hawaiian Bank 4,342 152.92 4,408 208.94
Bank Julius Baer & Co. Ltd, Zurich 4,230 152.96 4,230 208.98
PBUS - Invesco PureBeta MSCI USA ETF 3,815 163.04 3,747 200.96
Louisiana State Employees Retirement System 3,800 151.58 3,800 204.47
Allspring Global Investments Holdings, LLC 3,648 152.69 3,639 208.85
New Mexico Educational Retirement Board 3,336 153.18 3,536 208.99
SCHK - Schwab 1000 Index ETF 3,327 162.91 3,246 200.86
Wealthfront Advisers Llc 2,855 153.06 2,220 208.56
Institute for Wealth Management, LLC. 1,838 152.88 1,838 208.92
NatWest Group plc 1,750 153.14 1,750 209.14
RWL - Invesco S&P 500 Revenue ETF 1,394 162.84 1,036 200.77
First Bank & Trust 1,342 152.76 37 216.22
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 875 163.43 732 200.82
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 754 163.13 711 201.13
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 707 162.66 707 200.85
PMSAX - Global Multi-Strategy Fund Class A 701 162.62 565 200.00
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 548 162.41 1,707 200.94
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 462 162.34 462 201.30
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 438 162.10 407 201.47
SPFIX - S&P 500 Index Fund Direct Shares 424 162.74 424 200.47
American Research & Management Co. 340 152.94 760 209.21
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 168 160.71 168 202.38
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 113 159.29 112 196.43
Umb Bank N A/mo 102 156.86 102 215.69
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 79 164.56 87 195.40
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 5 200.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 17,700 52,700 153.04 35,000 208.94 50.57
Strs Ohio 7,475 129,375 153.04 121,900 208.95 6.13
SCHM - Schwab U.S. Mid-Cap ETF 3,433 147,456 163.04 144,023 200.85 2.38
FNDX - Schwab Fundamental U.S. Large Company Index ETF 2,146 19,717 163.06 17,571 200.84 12.21
Boston Trust Walden Corp 1,958 193,511 153.04 191,553 208.95 1.02
First Bank & Trust 1,305 1,342 152.76 37 216.22 3527.03
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 800 13,000 153.08 12,200 208.93 6.56
Monarch Capital Management Inc/ 642 14,655 153.05 14,013 208.95 4.58
Wealthfront Advisers Llc 635 2,855 153.06 2,220 208.56 28.60
SCHB - Schwab U.S. Broad Market ETF 633 30,773 163.03 30,140 200.86 2.10
SCHV - Schwab U.S. Large-Cap Value ETF 546 28,357 163.03 27,811 200.86 1.96
RWL - Invesco S&P 500 Revenue ETF 358 1,394 162.84 1,036 200.77 34.56
NEIAX - Columbia Large Cap Index Fund Class A 180 5,766 163.02 5,586 200.86 3.22
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 143 875 163.43 732 200.82 19.54
PMSAX - Global Multi-Strategy Fund Class A 136 701 162.62 565 200.00 24.07
HWGIX - Hotchkis & Wiley Global Value Fund Class I 100 8,400 153.10 8,300 208.92 1.20
SCHK - Schwab 1000 Index ETF 81 3,327 162.91 3,246 200.86 2.50
PBUS - Invesco PureBeta MSCI USA ETF 68 3,815 163.04 3,747 200.96 1.81
Hartford Investment Management Co 52 5,846 153.10 5,794 209.01 0.90
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 43 754 163.13 711 201.13 6.05
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 31 438 162.10 407 201.47 7.62
Allspring Global Investments Holdings, LLC 9 3,648 152.69 3,639 208.85 0.25
Spire Wealth Management 5 5 200.00 0 0.00
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF 1 113 159.29 112 196.43 0.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 11,316 339,005 153.04 350,321 208.95 -3.23
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 9,400 193,800 153.04 203,200 208.95 -4.63
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,834 23,638 163.04 29,472 200.83 -19.80
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 5,500 82,900 153.04 88,400 208.95 -6.22
Oregon Public Employees Retirement Fund 3,316 24,247 153.05 27,563 208.94 -12.03
ILGEX - Columbia Integrated Large Cap Growth Fund Class R 3,227 4,377 163.13 7,604 200.82 -42.44
SLMCX - Columbia Seligman Communications and Information Fund Class A 2,300 777,600 163.04 779,900 200.85 -0.29
DLCFX - Destinations Large Cap Equity Fund Class I 1,559 65,965 163.04 67,524 200.85 -2.31
SCHX - Schwab U.S. Large-Cap ETF 1,554 47,723 163.05 49,277 200.84 -3.15
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,159 548 162.41 1,707 200.94 -67.90
American Research & Management Co. 420 340 152.94 760 209.21 -55.26
New Mexico Educational Retirement Board 200 3,336 153.18 3,536 208.99 -5.66
QQQJ - Invesco NASDAQ Next Gen 100 ETF 169 40,743 163.05 40,912 200.85 -0.41
Tealwood Asset Management Inc 78 6,616 153.11 6,694 208.99 -1.17
First Hawaiian Bank 66 4,342 152.92 4,408 208.94 -1.50
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 8 79 164.56 87 195.40 -9.20
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