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 807 35.00 35.89 35.17
Previous Quarter 838 35.00 35.89 35.26

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 21 178 34 78 47 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 4 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 4 1 13 2 7 5
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 21,499,404 16.49 18.03 24,689,863 18.93 35.71
Previous Quarter 10,794,856 8.28 35.90 24,688,390 18.93 35.71

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
FMR LLC 13,106,191
Vanguard Group Inc 12,415,131 35.90
VANGUARD GROUP INC 12,353,613
EdgePoint Investment Group Inc. 10,972,988
BlackRock Inc. 10,793,498 35.90
First Eagle Investment Management, LLC 10,788,753
First Eagle Investment Management, LLC 10,779,690 35.90
BlackRock Inc. 10,704,548
EdgePoint Investment Group Inc. 8,877,459 35.90
SGENX - First Eagle Global Fund Class A 7,892,216 32.71
Harris Associates L P 6,894,286 35.90
Fmr Llc 6,328,579 35.90
Beutel, Goodman & Co Ltd. 6,308,365 35.90
Invesco Ltd. 5,239,626
Nordea Investment Management Ab 5,113,718 35.64
Wellington Management Group Llp 4,563,786 35.90
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,509,536
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,745,335 35.90
IJH - iShares Core S&P Mid-Cap ETF 3,688,903 35.90
State Street Corp 3,554,081 36.10

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 12,415,131 35.90
BlackRock Inc. 10,793,498 35.90
First Eagle Investment Management, LLC 10,779,690 35.90
EdgePoint Investment Group Inc. 8,877,459 35.90
SGENX - First Eagle Global Fund Class A 7,892,216 32.62
Harris Associates L P 6,894,286 35.90
Fmr Llc 6,328,579 35.90
Beutel, Goodman & Co Ltd. 6,308,365 35.90
Nordea Investment Management Ab 5,113,718 35.64
Wellington Management Group Llp 4,563,786 35.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,745,335 35.90
IJH - iShares Core S&P Mid-Cap ETF 3,688,903 35.90
State Street Corp 3,554,081 36.10
LCEAX - Invesco Diversified Dividend Fund Class A 3,422,426 32.62
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,269,398 35.90
Deprince Race & Zollo Inc 2,873,231 35.90
Caisse De Depot Et Placement Du Quebec 2,522,536 35.90
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,140,644 35.90
Bank of New York Mellon Corp 1,899,194 35.90
Nuveen Asset Management, LLC 1,854,326 34.56

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 13,106,191
VANGUARD GROUP INC 12,353,613
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,509,536
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,467,747 32.71
FDVLX - Fidelity Value Fund 944,409 32.71
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 731,446 32.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 195,158 32.71
FLPSX - Fidelity Low-Priced Stock Fund 194,604 32.71
FAVFX - Fidelity Advisor Value Fund Class A 38,331 32.72
FSLVX - Fidelity Stock Selector Large Cap Value Fund 37,500 32.72
GAOAX - JPMorgan Global Allocation Fund Class A 19,400 32.73
FLKSX - Fidelity Low-Priced Stock K6 Fund 18,293 32.69
REUYX - Sustainable Equity Fund Class Y 7,214 32.71
COPLX - Copley Fund Inc /nv/ 4,000 31.50
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,040 32.84
HRLIX - The Hartford Global Real Asset Fund Class I 1,789 32.98
Bogart Wealth, LLC 300 30.00
Tfo-tdc, Llc 60 33.33
Hexagon Capital Partners LLC 59 33.90
ACG Wealth 2
Name Shares PPS
Two Sigma Investments, Lp 888,787 35.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 195,158 32.62
PCGRX - Pioneer Mid Cap Value Fund : Class A 194,573 33.62
DON - WisdomTree U.S. MidCap Dividend Fund N/A 192,176 34.67
MLVIX - BMO Large-Cap Value Fund Class I 79,936 29.97
Aaron Wealth Advisors LLC 33,207 27.86
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 25,500 29.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 19,487 33.61
Susquehanna International Group, Llp 16,000 35.88
PTMC - Pacer Trendpilot US Mid Cap ETF 14,335 33.62
MRVIX - BMO Mid-Cap Value Fund Class I 12,016 29.96
Simplex Trading, Llc 10,500 35.81
World Asset Management Inc 6,439 34.63
Bbva Usa 5,212 34.54
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,923 33.72
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,800 32.50
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,903 33.63
FVCIX - Fidelity Flex Large Cap Value II Fund 1,368 32.89
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 919 34.82
Berman Capital Advisors, LLC 756 33.07
Cardinal Capital Management, Inc. 110 36.36
IFP Advisors, Inc 43 23.26
GoalVest Advisory LLC 13
QAACX - Federated MDT All Cap Core Fund Class A Shares
Spf Beheer Bv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class
Gabelli Go Anywhere Trust
CWM Advisors, LLC
Lombard Odier Asset Management (Switzerland) SA
Evolution Wealth Advisors, LLC
Easterly Investment Partners Llc
Dynamic Technology Lab Private Ltd
Knowledge Leaders Capital, LLC
Summit Wealth Group, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
SNXFX - Schwab 1000 Index Fund
FNY Investment Advisers, LLC
Journey Advisory Group, LLC
Tarbox Family Office, Inc.
Intrinsic Edge Capital Management LLC
Venturi Wealth Management, LLC
Quantitative Systematic Strategies LLC
Contravisory Investment Management, Inc.
Parallax Volatility Advisers, L.P.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Balyasny Asset Management Llc
Wolverine Trading, Llc
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
Levin Capital Strategies, L.p.
Ratan Capital Management LP
GENIX - Gotham Enhanced Return Fund Institutional Class
Carroll Financial Associates, Inc.
Parisi Gray Wealth Management
Wolverine Trading, Llc
New York Life Investments Alternatives
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
CIBC World Markets Inc.
Ferguson Wellman Capital Management, Inc
Verition Fund Management LLC
GARIX - Gotham Absolute Return Fund Institutional Class
Jefferies Group LLC
CX Institutional
VMNFX - Vanguard Market Neutral Fund Investor Shares
Jane Street Group, Llc
New York Life Investments Alternatives
Whittier Trust Co Of Nevada Inc
Greenhouse Funds LLLP
Private Capital Group, LLC
Mcdonald Partners Llc
GFSYX - Strategic Alternatives Fund Institutional
Krs Capital Management, Llc
Susquehanna Fundamental Investments, Llc
Ci Investments Inc.
GONIX - Gotham Neutral Fund Institutional Class
Duality Advisers, Lp
Amundi
Gsa Capital Partners Llp
Polar Asset Management Partners Inc.
Quantbot Technologies LP
Pluribus Labs, LLC
Aegon Asset Management Uk Plc
Thompson Siegel & Walmsley Llc
Assenagon Asset Management S.A.
Gyon Technologies Capital Management, LP
MML Series Investment Fund II - MML Equity Rotation Fund Class II
First Manhattan Co
Gerber Kawasaki Wealth & Investment Management
Empirical Finance, LLC
SCHK - Schwab 1000 Index ETF
Dark Forest Capital Management Lp
Strs Ohio
Total Clarity Wealth Management, Inc.
Renaissance Technologies Llc
Bridgefront Capital, LLC
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Jane Street Group, Llc
Teton Advisors, Inc.
CVA Family Office, LLC
Seven Eight Capital, Lp
Beck Mack & Oliver Llc
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares
Mackenzie Financial Corp
Capstone Investment Advisors, Llc
Luminus Management Llc
Fox Run Management, L.l.c.
Absolute Capital Management, LLC
Cubic Asset Management, LLC
Meridian Wealth Partners, LLC
Franklin Resources Inc
Canada Pension Plan Investment Board
Acadian Asset Management Llc
Prestige Wealth Management Group LLC
BRYN MAWR TRUST Co
Tudor Investment Corp Et Al
Panagora Asset Management Inc
Qube Research & Technologies Ltd
Engineers Gate Manager LP
ExodusPoint Capital Management, LP
Capstone Investment Advisors, Llc
Jump Financial, LLC
Aquatic Capital Management LLC
Systematic Alpha Investments, LLC
Pacer Advisors, Inc.
MCF Advisors LLC
Alphacrest Capital Management Llc
Prelude Capital Management, Llc
Cornercap Investment Counsel Inc
KBC Group NV
FLCGX - QUANTEX FUND Retail Class
Point72 Hong Kong Ltd
Norges Bank
Centiva Capital, LP
Waratah Capital Advisors Ltd.
Lmcg Investments, Llc
Alpine Global Management, LLC
Atwood & Palmer Inc
Paloma Partners Management Co
Healthcare Of Ontario Pension Plan Trust Fund
TCTC Holdings, LLC
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Plante Moran Financial Advisors, LLC
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
FourThought Financial, LLC
Illinois Municipal Retirement Fund
Teza Capital Management LLC
Schonfeld Strategic Advisors LLC
Creative Planning
1832 Asset Management L.P.
DWSH - AdvisorShares Dorsey Wright Short ETF
Twinbeech Capital Lp
New South Capital Management Inc
Amplius Wealth Advisors, LLC
BLES - Inspire Global Hope ETF
Hrt Financial Lp
Trexquant Investment LP
Stonebridge Financial Planning Group, LLC
Schroder Investment Management Group
Occudo Quantitative Strategies Lp
Jane Street Group, Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Quadrature Capital Ltd
RPG Investment Advisory, LLC
QCELX - AQR Large Cap Multi-Style Fund Class I
Bank Of Nova Scotia
Trustcore Financial Services, Llc
Aigen Investment Management, Lp
Metropolitan Life Insurance Co/ny
Beaird Harris Wealth Management, LLC
Evoke Wealth, Llc
Scotia Capital Inc.
Cibc World Markets Corp
Proequities, Inc.
Greenhouse Funds LLLP
Boothbay Fund Management, Llc
XTX Topco Ltd
Interval Partners, LP
Name Current Shares Current PPS Previous Shares Previous PPS
EdgePoint Investment Group Inc. 10,972,988 8,877,459 35.90
First Eagle Investment Management, LLC 10,788,753 10,779,690 35.90
Invesco Ltd. 5,239,626 284,386 35.90
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 245,400 28.63 123,600 35.90
Monarch Capital Management Inc/ 67,559 28.63 66,529 35.89
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,600 28.63 65,600 35.90
Woodstock Corp 38,879 28.63 38,629 35.91
Louisiana State Employees Retirement System 34,300 29.13 34,100 36.95
Mengis Capital Management, Inc. 31,505 28.60 31,505 35.90
Truist Financial Corp 25,196 28.62 26,344 35.87
First Hawaiian Bank 22,262 28.61 22,254 35.90
New Mexico Educational Retirement Board 20,550 28.61 27,050 35.90
Wealthfront Advisers Llc 19,362 28.61 20,420 35.90
State of Alaska, Department of Revenue 18,771 28.61 18,326 35.85
Neville Rodie & Shaw Inc 14,005 28.63 14,005 36.13
Commonwealth Equity Services, Llc 8,625 28.52 8,604 35.80
Moody National Bank Trust Division 7,606 28.66 23,545 35.89
DFAU - Dimensional US Core Equity Market ETF 4,141 32.60 2,755 32.67
FLAPX - Fidelity Flex Mid Cap Index Fund 3,244 32.68 3,025 32.73
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2,794 32.57 15,296 32.62
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 7,892,216 32.71 7,892,216 32.62
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,314,856 32.71 319,298 32.62
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 507,011 32.71 509,918 32.62
FEVAX - First Eagle U.S. Value Fund Class A 378,708 32.71 378,708 32.62
FCLAX - Fidelity Advisor Industrials Fund Class A 362,481 32.71 19,500 32.62
FGRIX - Fidelity Growth & Income Portfolio 342,178 32.71 342,178 32.62
FSMDX - Fidelity Mid Cap Index Fund 319,052 32.71 297,080 32.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 217,411 32.71 217,411 32.62
FLCSX - Fidelity Large Cap Stock Fund 171,425 32.71 171,470 32.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 168,855 32.71 168,855 32.62
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 133,300 32.71 66,892 32.62
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 122,382 32.71 122,968 32.62
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 122,229 32.71 84,009 32.62
REBYX - U.S. Small Cap Equity Fund Class Y 108,537 32.71 118,548 32.62
NUSC - Nuveen ESG Small-Cap ETF 105,689 32.71 97,336 32.62
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,738 32.71 101,738 32.62
FSAEX - Fidelity Series All-Sector Equity Fund 94,212 32.71 25,512 32.61
PMSSX - MidCap S&P 400 Index Fund R-1 75,340 32.71 72,835 32.62
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64,225 32.71 58,786 32.63
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 61,562 32.71 58,266 32.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 4,955,240 5,239,626 284,386 35.90 1742.43
EdgePoint Investment Group Inc. 2,095,529 10,972,988 8,877,459 35.90 23.61
AVFIX - American Beacon Small Cap Value Fund Institutional Class 995,558 1,314,856 32.71 319,298 32.62 311.80
FCLAX - Fidelity Advisor Industrials Fund Class A 342,981 362,481 32.71 19,500 32.62 1758.88
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 121,800 245,400 28.63 123,600 35.90 98.54
FSAEX - Fidelity Series All-Sector Equity Fund 68,700 94,212 32.71 25,512 32.61 269.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 66,408 133,300 32.71 66,892 32.62 99.28
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,220 122,229 32.71 84,009 32.62 45.50
DFAS - Dimensional U.S. Small Cap ETF 36,583 60,721 32.71 24,138 32.60 151.56
FSMDX - Fidelity Mid Cap Index Fund 21,972 319,052 32.71 297,080 32.62 7.40
First Eagle Investment Management, LLC 9,063 10,788,753 10,779,690 35.90 0.08
NUSC - Nuveen ESG Small-Cap ETF 8,353 105,689 32.71 97,336 32.62 8.58
PRF - Invesco FTSE RAFI US 1000 ETF 8,095 38,713 32.70 30,618 32.63 26.44
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,439 64,225 32.71 58,786 32.63 9.25
PMPRX - MidCap Value Fund I R-3 4,704 9,669 32.68 4,965 32.63 94.74
FLCOX - Fidelity Large Cap Value Index Fund 4,634 34,996 32.72 30,362 32.61 15.26
VT - Vanguard Total World Stock Index Fund ETF Shares 4,380 60,273 32.72 55,893 32.62 7.84
DFUS - Dimensional U.S. Equity ETF 3,700 18,000 32.72 14,300 32.59 25.87
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 3,296 61,562 32.71 58,266 32.63 5.66
PMSSX - MidCap S&P 400 Index Fund R-1 2,505 75,340 32.71 72,835 32.62 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FNX - First Trust Mid Cap Core AlphaDEX Fund 55,889 21,315 32.70 77,204 32.61 -72.39
DFAC - Dimensional U.S. Core Equity 2 ETF 20,206 56,383 32.70 76,589 32.62 -26.38
PJARX - SmallCap Value Fund II R-3 18,000 60,300 32.70 78,300 32.62 -22.99
Moody National Bank Trust Division 15,939 7,606 28.66 23,545 35.89 -67.70
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12,502 2,794 32.57 15,296 32.62 -81.73
REBYX - U.S. Small Cap Equity Fund Class Y 10,011 108,537 32.71 118,548 32.62 -8.44
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 9,800 42,347 32.71 52,147 32.62 -18.79
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,706 14,067 32.70 22,773 32.63 -38.23
New Mexico Educational Retirement Board 6,500 20,550 28.61 27,050 35.90 -24.03
IYJ - iShares U.S. Industrials ETF 3,506 32,909 32.70 36,415 32.62 -9.63
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 2,907 507,011 32.71 509,918 32.62 -0.57
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,092 5,455 32.63 7,547 32.60 -27.72
EWMC - Invesco S&P MidCap 400 Equal Weight ETF 1,437 9,355 32.71 10,792 32.62 -13.32
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,185 2,830 32.86 4,015 32.63 -29.51
Truist Financial Corp 1,148 25,196 28.62 26,344 35.87 -4.36
GMXAX - Nationwide Mid Cap Market Index Fund Class A 1,074 43,372 32.72 44,446 32.62 -2.42
Wealthfront Advisers Llc 1,058 19,362 28.61 20,420 35.90 -5.18
JHSC - John Hancock Multifactor Small Cap ETF 1,054 35,365 32.72 36,419 32.62 -2.89
ISCV - iShares Morningstar Small-Cap Value ETF 708 15,755 32.69 16,463 32.62 -4.30
FIDU - Fidelity MSCI Industrials Index ETF 700 27,072 32.73 27,772 32.62 -2.52
Name Current Puts
Capstone Investment Advisors, Llc 0
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
New York Life Investments Alternatives 0
Wolverine Trading, Llc 0
Parallax Volatility Advisers, L.P. 0
Greenhouse Funds LLLP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
COPLX - Copley Fund Inc /nv/ 4,000 31.50
Bogart Wealth, LLC 300 30.00
Tfo-tdc, Llc 60 33.33
Hexagon Capital Partners LLC 59 33.90
Name Shares PPS
Aaron Wealth Advisors LLC 33,207 27.86
Name Current Shares Current PPS Previous Shares Previous PPS
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 245,400 28.63 123,600 35.90
Monarch Capital Management Inc/ 67,559 28.63 66,529 35.89
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,600 28.63 65,600 35.90
Louisiana State Employees Retirement System 34,300 29.13 34,100 36.95
Mengis Capital Management, Inc. 31,505 28.60 31,505 35.90
Truist Financial Corp 25,196 28.62 26,344 35.87
First Hawaiian Bank 22,262 28.61 22,254 35.90
New Mexico Educational Retirement Board 20,550 28.61 27,050 35.90
Wealthfront Advisers Llc 19,362 28.61 20,420 35.90
Commonwealth Equity Services, Llc 8,625 28.52 8,604 35.80
Ellevest, Inc. 1,963 28.53 1,126 35.52
TCI Wealth Advisors, Inc. 289 27.68 514 35.02
Umb Bank N A/mo 15 54 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 6,904 31.43 6,904 30.42
Trust Co Of Vermont 902 28.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 121,800 245,400 28.63 123,600 35.90 98.54
Monarch Capital Management Inc/ 1,030 67,559 28.63 66,529 35.89 1.55
Trust Co Of Vermont 902 902 28.82 0 0.00
Ellevest, Inc. 837 1,963 28.53 1,126 35.52 74.33
Louisiana State Employees Retirement System 200 34,300 29.13 34,100 36.95 0.59
Commonwealth Equity Services, Llc 21 8,625 28.52 8,604 35.80 0.24
First Hawaiian Bank 8 22,262 28.61 22,254 35.90 0.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 6,500 20,550 28.61 27,050 35.90 -24.03
Truist Financial Corp 1,148 25,196 28.62 26,344 35.87 -4.36
Wealthfront Advisers Llc 1,058 19,362 28.61 20,420 35.90 -5.18
TCI Wealth Advisors, Inc. 225 289 27.68 514 35.02 -43.77
Umb Bank N A/mo 39 15 54 37.04 -72.22
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