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 1,645 NaN 0.00 157.65
Previous Quarter 1,693 NaN 0.00 159.47

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 20 216 260 5 121 96
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 7 48 3 25 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

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

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 13,078,721 7.27 162.33 39,441,745 21.91 162.59
Previous Quarter 13,080,059 7.27 162.33 39,437,177 21.91 162.64

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 19,456,873 162.10
VANGUARD GROUP INC 19,083,561
BlackRock Inc. 12,961,256 162.10
State Street Corp 10,019,213 162.10
STATE STREET CORP 9,516,349
Capital International Investors 7,593,108 162.11
AGTHX - GROWTH FUND OF AMERICA Class A 6,585,486 173.26
Alecta Pensionsforsakring, Omsesidigt 6,265,587 144.31
Principal Financial Group Inc 6,007,182 162.10
Royal Bank Of Canada 5,655,897 162.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,166,738 162.10
Select Equity Group, L.P. 5,004,573 0.16
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,065,619 162.10
VFINX - Vanguard 500 Index Fund Investor Shares 3,924,207 162.10
Capital Research Global Investors 3,583,413 162.11
AMCPX - AMCAP FUND Class A 3,567,533 173.26
Geode Capital Management, Llc 3,411,332 161.71
Harding Loevner Lp 3,192,145 144.83
Wcm Investment Management, Llc 2,972,569 162.10
Capital World Investors 2,894,995 162.10

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 19,456,873 162.10
BlackRock Inc. 12,961,256 162.10
State Street Corp 10,019,213 162.10
Capital International Investors 7,593,108 162.11
AGTHX - GROWTH FUND OF AMERICA Class A 6,585,486 173.26
Principal Financial Group Inc 6,007,182 162.10
Royal Bank Of Canada 5,655,897 162.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,166,738 162.10
Select Equity Group, L.P. 5,004,573 0.16
Alecta Pensionsforsakring, Omsesidigt 4,773,312 162.10
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,065,619 162.10
VFINX - Vanguard 500 Index Fund Investor Shares 3,924,207 162.10
Capital Research Global Investors 3,583,413 162.11
AMCPX - AMCAP FUND Class A 3,567,533 173.26
Geode Capital Management, Llc 3,411,332 161.71
Harding Loevner Lp 3,192,145 144.83
Wcm Investment Management, Llc 2,972,569 162.10
Capital World Investors 2,894,995 162.10
Baillie Gifford & Co 2,763,702 162.10
Jpmorgan Chase & Co 2,530,079 162.10

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 19,083,561
STATE STREET CORP 9,516,349
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 122,096 149.22
Leith Wheeler Investment Counsel Ltd. 57,700 185.65
Ritholtz Wealth Management 34,570 144.20
JSFBX - John Hancock Seaport Long/Short Fund Class A 32,558 149.21
CLRG - IQ Chaikin U.S. Large Cap ETF 20,397 149.24
Moody National Bank Trust Division 2,018 144.20
Alpha Cubed Investments, LLC 1,861 144.01
Diversified Trust Co 1,755 144.16
Highland Private Wealth Management 1,538 144.34
Sargent Bickham Lagudis LLC 170 147.06
CPI - IQ Real Return ETF 60 150.00
GLTAX - Invesco Global Targeted Returns Fund Class A 24 166.67
Charter Oak Capital Management, LLC 20 150.00
Steward Financial Group LLC 19 105.26
Heritage Financial Services, LLC 16 125.00
Horan Securities, Inc. 13 153.85
ACG Wealth 1
Urban Wealth Management, LLC 0
Name Shares PPS
D. E. Shaw & Co., Inc. 962,256 162.10
Balyasny Asset Management Llc 467,662 162.10
LGLAX - Lord Abbett Growth Leaders Fund Class A 466,904 216.33
Marshall Wace North America L.P. 186,195 192.88
IVE - iShares S&P 500 Value ETF 107,231 192.88
Aaron Wealth Advisors LLC 80,725 6.17
SPYV - SPDR(R) Portfolio S&P 500 Value ETF 60,118 192.89
IUSV - iShares Core S&P U.S. Value ETF 47,474 192.88
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 44,542 192.87
FWWFX - Fidelity Worldwide Fund 43,000 216.33
Hexavest Inc. 37,158 192.88
Tudor Investment Corp Et Al 34,380 162.10
Tudor Investment Corp Et Al 34,380 162.10
Bbva Usa 28,845 192.89
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,534 192.89
ACIO - Aptus Collared Income Opportunity ETF 23,848 173.60
PGDIX - Global Diversified Income Fund Institutional Class 21,369 173.57
Point72 Hong Kong Ltd 19,658 162.12
Point72 Hong Kong Ltd 19,658 162.12
Aquila Investment Management LLC 17,000 162.12
PEAK6 Investments LLC 16,800 162.08
Chesley Taft & Associates LLC 15,700 155.03
PFI - Invesco DWA Financial Momentum ETF 11,611 216.35
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,610 192.90
JOET - Virtus Terranova U.S. Quality Momentum ETF 5,828 173.64
B. Metzler seel. Sohn & Co. Holding AG 5,585 192.84
Walleye Trading LLC 5,300 162.08
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,281 192.95
World Asset Management Inc 3,443 192.86
STAAA - SA PGI Asset Allocation Portfolio Class 3 3,391 192.86
BMS Financial Advisors, LLC 3,336 162.17
IMPLX - ERShares US Large Cap Fund Institutional Class 3,333 192.92
PASIX - PACE Alternative Strategies Investments Class A 3,050 216.39
IBM Retirement Fund 2,848 162.22
Fractal Investments LLC 1,820 162.09
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,764 216.55
James Hambro & Partners 1,663 162.36
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,614 216.23
Veracity Capital LLC 1,478 162.38
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,277 192.64
Group One Trading, L.p. 900 162.22
Group One Trading, L.p. 900 162.22
Koshinski Asset Management, Inc. 771 162.13
Berman Capital Advisors, LLC 579 191.71
PWS - Pacer WealthShield ETF 441 215.42
Carroll Financial Associates, Inc. 344 206.40
MML Series Investment Fund II - MML Equity Rotation Fund Class II 325 193.85
LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 216 217.59
FTDS - First Trust Total US Market AlphaDEX ETF 192 192.71
IFP Advisors, Inc 156 205.13
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF 123 219.51
JJJ Advisors Inc. 90 77.78
Profunds - Profund Vp Large-cap Value 74 189.19
CVA Family Office, LLC 60 166.67
Tarbox Family Office, Inc. 51 156.86
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF 25 160.00
LVPIX - Large-cap Value Profund Investor Class 25 200.00
Sonora Investment Management, LLC 21 190.48
Vident Investment Advisory, LLC
CX Institutional
ESVAX - Eaton Vance Global Small-Cap Equity Fund Class A
Mirabella Financial Services Llp
RTDAX - Multifactor U.S. Equity Fund Class A
Alps Advisors Inc
Hartland & Co., LLC
Perennial Advisors, LLC
Laurion Capital Management LP
Pendal Group Ltd
Sciencast Management LP
Bp Plc
TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Hudson Bay Capital Management LP
Lombard Odier Asset Management (Switzerland) SA
Maven Securities LTD
EVSEX - Eaton Vance Special Equities Fund Class A
EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB
New Century Advisors, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Astrantus Ltd
Arkadios Wealth Advisors
Waratah Capital Advisors Ltd.
Conning Inc.
HoyleCohen, LLC
Sound Income Strategies, LLC
Advanced Research Investment Solutions, Llc
Tompkins Financial Corp
GFSYX - Strategic Alternatives Fund Institutional
First Republic Investment Management, Inc.
Fullerton Fund Management Co Ltd
Altshuler Shaham Ltd
MUFG Securities EMEA plc
WestEnd Advisors, LLC
Vantage Consulting Group Inc
Dark Forest Capital Management Lp
Schonfeld Strategic Advisors LLC
One + One Wealth Management, Llc
Cordatus Wealth Management LLC
Machina Capital S.a.s.
1832 Asset Management L.P.
Kings Point Capital Management
Shelton Capital Management
Fort Pitt Capital Group, Llc
Savant Capital, LLC
Meridian Wealth Partners, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Wolverine Asset Management Llc
Pensionfund DSM Netherlands
Rheos Capital Works Inc.
Polar Capital Holdings Plc
FIL Ltd
BFOR - Barron's 400 ETF
Caisse De Depot Et Placement Du Quebec
Carmichael Hill & Associates, Inc.
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
CoreCap Advisors, LLC
Cranbrook Wealth Management, LLC
Engine No. 1 Llc
Gsa Capital Partners Llp
Quilter Plc
Cookson Peirce & Co Inc
Scholtz & Company, Llc
Ontario Teachers Pension Plan Board
State of Wyoming
Tobam
Rehmann Capital Advisory Group
Atlas Capital Advisors Llc
17 Capital Partners, Llc
Norges Bank
Bellecapital International Ltd.
Marks Group Wealth Management, Inc
Little House Capital Llc
Junto Capital Management LP
Bingham Osborn & Scarborough Llc
Lee Financial Co
Abbrea Capital, LLC
Mirador Capital Partners LP
Autumn Glory Partners, LLC
PRW Wealth Management LLC
Aries Wealth Management
Eagle Bay Advisors LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Ibex Wealth Advisors
Westwood Holdings Group Inc
AMP Capital Investors Ltd
Twin Tree Management, LP
Sustainable Growth Advisers, LP
Marino, Stram & Associates Llc
PNBAX - Virtus NFJ Large-Cap Value Fund A
Aj Wealth Strategies, Llc
Blackstone Group Inc
Dupont Capital Management Corp
Enterprise Financial Services Corp
Bridgefront Capital, LLC
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
RGT Wealth Advisors, LLC
Jefferies Group LLC
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Private Ocean, LLC
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
DRW Securities, LLC
GWM Advisors LLC
Avantax Advisory Services, Inc.
Summit Wealth Group, LLC
EFG Asset Management (North America) Corp.
Holloway Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
LHYAX - Lord Abbett High Yield Fund Class A
HighPoint Advisor Group LLC
Mbb Public Markets I Llc
Enlightenment Research, LLC
Resolute Advisors LLC
Mystic Asset Management, Inc.
DIAMX - Diamond Hill Long-Short Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Catalyst Capital Advisors LLC
Knowledge Leaders Capital, LLC
L & S Advisors Inc
GraniteShares Advisors LLC
Capital Management Associates /ny/
Connecticut Wealth Management, LLC
Hall Laurie J Trustee
Walleye Capital LLC
Alpine Global Management, LLC
Evolution Wealth Advisors, LLC
Capital International Inc /ca/
Aigen Investment Management, Lp
Signet Financial Management, Llc
RBUS - Nationwide Risk-Based U.S. Equity ETF
Bellevue Asset Management, Llc
Standard Family Office LLC
Andrew Hill Investment Advisors, Inc.
Liberty Wealth Management Llc
Amplius Wealth Advisors, LLC
Barometer Capital Management Inc.
Polar Asset Management Partners Inc.
Nicholas Investment Partners, LP
Lyell Wealth Management, Lp
Equitec Proprietary Markets, Llc
Chicago Partners Investment Group LLC
Curated Wealth Partners LLC
Systematic Alpha Investments, LLC
Bank Julius Baer & Co. Ltd, Zurich
Capital Impact Advisors, LLC
GDMYX - Defensive Market Strategies Fund Institutional
Jupiter Asset Management Ltd
Integrated Wealth Concepts LLC
Modera Wealth Management, LLC
Cassady Schiller Wealth Management, LLC
Consilium Wealth Advisory, LLC
Pearl River Capital, LLC
Capital Bank & Trust Co
Twin Tree Management, LP
JNBA Financial Advisors
Heritage Trust Co
Bradley Foster & Sargent Inc/ct
Name Current Shares Current PPS Previous Shares Previous PPS
Alecta Pensionsforsakring, Omsesidigt 6,265,587 144.31 4,773,312 162.10
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,200,315 149.22 1,200,315 173.59
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 1,035,314 149.22 941,325 173.59
Sarasin & Partners LLP 811,757 144.20 733,352 162.10
Douglas Lane & Associates, LLC 781,967 144.20 784,915 162.10
Artemis Investment Management LLP 751,966 144.57 441,632 161.79
HFMCX - THE HARTFORD MIDCAP FUND Class A 726,494 149.22 778,829 173.59
Aegon Asset Management Uk Plc 640,705 0.14 633,897 0.16
FSMDX - Fidelity Mid Cap Index Fund 437,070 149.22 401,972 173.59
RSP - Invesco S&P 500 Equal Weight ETF 404,629 149.22 314,904 173.59
SWPPX - Schwab S&P 500 Index Fund 325,162 149.22 318,733 173.59
LCLAX - ClearBridge Select Fund Class A 289,450 149.22 289,450 173.59
HLMGX - Harding Loevner Global Equity Portfolio Advisor 260,673 149.22 266,707 173.59
SBMAX - ClearBridge Mid Cap Fund Class A 234,000 149.22 240,000 173.59
CMIDX - Congress Mid Cap Growth Fund Retail Class 225,000 149.22 225,000 173.59
Country Trust Bank 221,804 0.14 214,316 0.16
RGLGX - American Funds Global Insight Fund Class R-6 218,315 149.22 218,315 173.59
Crestwood Advisors Group LLC 208,745 144.20 104,204 162.11
RPG - Invesco S&P 500 Pure Growth ETF 205,717 149.22 230,505 173.59
Howland Capital Management Llc 166,359 144.20 167,233 162.10
Name Current Shares Current PPS Previous Shares Previous PPS
Sawtooth Solutions, LLC 1,604 144.01 0
Trust Co Of Vermont 506 144.27 0
Global Retirement Partners, LLC 60 150.00 68 147.06
XCLR - Global X S&P 500 Collar 95-110 ETF 18 166.67 14 142.86
TCI Wealth Advisors, Inc. 6 166.67 45 155.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Alecta Pensionsforsakring, Omsesidigt 1,492,275 6,265,587 144.31 4,773,312 162.10 31.26
Artemis Investment Management LLP 310,334 751,966 144.57 441,632 161.79 70.27
Crestwood Advisors Group LLC 104,541 208,745 144.20 104,204 162.11 100.32
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 93,989 1,035,314 149.22 941,325 173.59 9.98
RSP - Invesco S&P 500 Equal Weight ETF 89,725 404,629 149.22 314,904 173.59 28.49
Sarasin & Partners LLP 78,405 811,757 144.20 733,352 162.10 10.69
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 56,664 123,124 149.22 66,460 173.59 85.26
Inverness Counsel Llc /ny/ 54,276 58,015 144.20 3,739 162.08 1451.62
FSMDX - Fidelity Mid Cap Index Fund 35,098 437,070 149.22 401,972 173.59 8.73
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 20,849 52,325 149.22 31,476 173.59 66.24
PRPFX - Permanent Portfolio Class I 15,000 90,000 149.22 75,000 173.59 20.00
DGRO - iShares Core Dividend Growth ETF 14,965 67,072 149.21 52,107 173.59 28.72
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 14,574 84,299 149.22 69,725 173.60 20.90
CVSIX - Calamos Market Neutral Income Fund Class A 13,292 118,643 149.22 105,351 173.59 12.62
FASEX - Nuveen Mid Cap Value Fund Class A 10,399 30,809 149.21 20,410 173.59 50.95
RYF - Invesco S&P 500 Equal Weight Financials ETF 9,447 47,666 149.23 38,219 173.58 24.72
CGGR - Capital Group Growth ETF Share Class 9,384 11,134 155.02 1,750 173.14 536.23
Vigilant Capital Management, LLC 8,979 148,094 144.20 139,115 162.10 6.45
ENSBX - Ensemble Fund 7,594 24,246 149.22 16,652 173.61 45.60
Country Trust Bank 7,488 221,804 0.14 214,316 0.16 3.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baldwin Brothers Inc/ma 105,706 100,077 144.20 205,783 162.10 -51.37
HFMCX - THE HARTFORD MIDCAP FUND Class A 52,335 726,494 149.22 778,829 173.59 -6.72
WCMGX - WCM Focused Global Growth Fund Institutional Class 39,743 67,994 149.22 107,737 173.59 -36.89
FUMIX - Fidelity SAI U.S. Momentum Index Fund 27,672 21,326 149.21 48,998 173.60 -56.48
RPG - Invesco S&P 500 Pure Growth ETF 24,788 205,717 149.22 230,505 173.59 -10.75
State of Alaska, Department of Revenue 24,237 25,794 144.18 50,031 162.08 -48.44
JPDEX - JPMorgan Tax Aware Equity Fund Class I 19,500 18,937 149.23 38,437 173.58 -50.73
HSSAX - Emerald Banking and Finance Fund Class A 12,030 26,515 149.24 38,545 173.59 -31.21
TOK - iShares MSCI Kokusai ETF 11,738 577 149.05 12,315 173.61 -95.31
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 11,494 59,377 149.22 70,871 173.58 -16.22
DFAC - Dimensional U.S. Core Equity 2 ETF 10,724 47,006 149.21 57,730 173.58 -18.58
Covington Capital Management 9,905 34,144 144.21 44,049 162.09 -22.49
IYF - iShares U.S. Financials ETF 9,778 96,255 149.22 106,033 173.59 -9.22
IYG - iShares U.S. Financial Services ETF 9,260 100,770 149.22 110,030 173.59 -8.42
Covea Finance 7,140 52,680 144.19 59,820 162.10 -11.94
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 6,849 55,060 149.22 61,909 173.59 -11.06
FAS - Direxion Daily Financial Bull 3X Shares 6,673 78,544 149.22 85,217 173.59 -7.83
PMVAX - Putnam Sustainable Future Fund Class A Shares 6,400 28,119 149.22 34,519 173.59 -18.54
HLMGX - Harding Loevner Global Equity Portfolio Advisor 6,034 260,673 149.22 266,707 173.59 -2.26
SBMAX - ClearBridge Mid Cap Fund Class A 6,000 234,000 149.22 240,000 173.59 -2.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
CenterStar Asset Management, LLC 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
JMNAX - JPMorgan Research Market Neutral Fund Class A

Past Week Analysis

Name Shares PPS
Alpha Cubed Investments, LLC 1,861 144.01
Charter Oak Capital Management, LLC 20 150.00
Steward Financial Group LLC 19 105.26
Heritage Financial Services, LLC 16 125.00
Horan Securities, Inc. 13 153.85
Urban Wealth Management, LLC 0
Name Shares PPS
Fractal Investments LLC 1,820 162.09
Veracity Capital LLC 1,478 162.38
James Hambro & Partners 1,663 162.36
Aaron Wealth Advisors LLC 80,725 6.17
Tarbox Family Office, Inc. 51 156.86
IBM Retirement Fund 2,848 162.22
Aquila Investment Management LLC 17,000 162.12
Name Current Shares Current PPS Previous Shares Previous PPS
Douglas Lane & Associates, LLC 781,967 144.20 784,915 162.10
Artemis Investment Management LLP 751,966 144.57 441,632 161.79
Howland Capital Management Llc 166,359 144.20 167,233 162.10
Granite Investment Partners, LLC 117,985 144.20 120,444 162.10
Baldwin Brothers Inc/ma 100,077 144.20 205,783 162.10
Middleton & Co Inc/ma 75,275 144.20 72,377 162.10
NorthCrest Asset Manangement, LLC 68,924 144.20 67,941 162.10
Inverness Counsel Llc /ny/ 58,015 144.20 3,739 162.08
Covea Finance 52,680 144.19 59,820 162.10
Patten Group, Inc. 31,117 151.17 31,007 162.09
Gulf International Bank (UK) Ltd 27,981 145.85 27,981 162.07
Truist Financial Corp 27,723 144.21 31,546 162.08
Capital Insight Partners, Llc 22,736 144.22 22,046 162.12
Endurance Wealth Management, Inc. 22,387 144.19 21,877 162.09
Cottage Street Advisors LLC 21,353 144.20 21,402 162.04
Sycomore Asset Management 20,480 147.22 20,480 169.34
Delta Investment Management, LLC 20,021 144.20 20,001 162.09
First Hawaiian Bank 19,672 144.16 18,426 162.11
Harbour Capital Advisors, LLC 19,327 144.20 19,667 162.10
Hartford Investment Management Co 17,192 144.19 16,950 162.12
Louisiana State Employees Retirement System 11,400 157.54 11,300 164.25
New Mexico Educational Retirement Board 9,900 144.24 10,400 162.12
Sumitomo Life Insurance Co 9,441 144.16 9,278 162.10
Welch & Forbes Llc 7,889 144.25 6,550 162.14
MAI Capital Management 7,402 144.15 9,115 162.15
Brinker Capital Investments, LLC 6,532 144.21 6,520 162.12
Money Concepts Capital Corp 5,272 147.38 4,881 162.06
Wealthfront Advisers Llc 5,126 144.17 2,361 161.80
Commonwealth Equity Services, Llc 4,962 144.10 4,891 161.93
DAVENPORT & Co LLC 4,813 144.19 5,144 162.13
Umb Bank N A/mo 3,090 144.34 3,090 162.14
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 2,625 155.05 1,325 173.58
Veriti Management LLC 2,551 144.26 2,789 162.07
Values First Advisors, Inc. 2,316 144.21 2,195 162.19
Legacy Wealth Asset Management, LLC 1,646 143.99 1,685 162.02
Comerica Securities,inc. 1,613 144.45 3,925 162.04
DLCFX - Destinations Large Cap Equity Fund Class I 1,297 154.97 1,399 172.98
Ellevest, Inc. 1,199 144.29 306 163.40
SPFIX - S&P 500 Index Fund Direct Shares 1,159 155.31 1,159 173.43
Clean Yield Group 672 144.35 672 162.20
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 562 154.80 470 172.34
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 264 155.30 562 172.60
Spire Wealth Management 263 144.49 10 200.00
Asset Dedication, LLC 240 150.00 300 166.67
Mv Capital Management, Inc. 138 144.93 37 162.16
American Research & Management Co. 65 138.46 65 169.23
Orion Capital Management LLC 43 139.53 43 162.79
Harbor Investment Advisory, Llc 10 100.00 10 200.00
Name Current Shares Current PPS Previous Shares Previous PPS
Sawtooth Solutions, LLC 1,604 144.01 0
Trust Co Of Vermont 506 144.27 0
TCI Wealth Advisors, Inc. 6 166.67 45 155.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 310,334 751,966 144.57 441,632 161.79 70.27
Inverness Counsel Llc /ny/ 54,276 58,015 144.20 3,739 162.08 1451.62
Middleton & Co Inc/ma 2,898 75,275 144.20 72,377 162.10 4.00
Wealthfront Advisers Llc 2,765 5,126 144.17 2,361 161.80 117.11
Sawtooth Solutions, LLC 1,604 1,604 144.01 0 0.00
Welch & Forbes Llc 1,339 7,889 144.25 6,550 162.14 20.44
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF 1,300 2,625 155.05 1,325 173.58 98.11
First Hawaiian Bank 1,246 19,672 144.16 18,426 162.11 6.76
NorthCrest Asset Manangement, LLC 983 68,924 144.20 67,941 162.10 1.45
Ellevest, Inc. 893 1,199 144.29 306 163.40 291.83
Capital Insight Partners, Llc 690 22,736 144.22 22,046 162.12 3.13
Endurance Wealth Management, Inc. 510 22,387 144.19 21,877 162.09 2.33
Trust Co Of Vermont 506 506 144.27 0 0.00
Money Concepts Capital Corp 391 5,272 147.38 4,881 162.06 8.01
Spire Wealth Management 253 263 144.49 10 200.00 2530.00
Hartford Investment Management Co 242 17,192 144.19 16,950 162.12 1.43
Sumitomo Life Insurance Co 163 9,441 144.16 9,278 162.10 1.76
Values First Advisors, Inc. 121 2,316 144.21 2,195 162.19 5.51
Patten Group, Inc. 110 31,117 151.17 31,007 162.09 0.35
Mv Capital Management, Inc. 101 138 144.93 37 162.16 272.97
Louisiana State Employees Retirement System 100 11,400 157.54 11,300 164.25 0.88
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 92 562 154.80 470 172.34 19.57
Commonwealth Equity Services, Llc 71 4,962 144.10 4,891 161.93 1.45
Delta Investment Management, LLC 20 20,021 144.20 20,001 162.09 0.10
Brinker Capital Investments, LLC 12 6,532 144.21 6,520 162.12 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baldwin Brothers Inc/ma 105,706 100,077 144.20 205,783 162.10 -51.37
Covea Finance 7,140 52,680 144.19 59,820 162.10 -11.94
Truist Financial Corp 3,823 27,723 144.21 31,546 162.08 -12.12
Douglas Lane & Associates, LLC 2,948 781,967 144.20 784,915 162.10 -0.38
Granite Investment Partners, LLC 2,459 117,985 144.20 120,444 162.10 -2.04
Comerica Securities,inc. 2,312 1,613 144.45 3,925 162.04 -58.90
MAI Capital Management 1,713 7,402 144.15 9,115 162.15 -18.79
Howland Capital Management Llc 874 166,359 144.20 167,233 162.10 -0.52
New Mexico Educational Retirement Board 500 9,900 144.24 10,400 162.12 -4.81
Harbour Capital Advisors, LLC 340 19,327 144.20 19,667 162.10 -1.73
DAVENPORT & Co LLC 331 4,813 144.19 5,144 162.13 -6.43
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 298 264 155.30 562 172.60 -53.02
Veriti Management LLC 238 2,551 144.26 2,789 162.07 -8.53
DLCFX - Destinations Large Cap Equity Fund Class I 102 1,297 154.97 1,399 172.98 -7.29
Asset Dedication, LLC 60 240 150.00 300 166.67 -20.00
Cottage Street Advisors LLC 49 21,353 144.20 21,402 162.04 -0.23
Legacy Wealth Asset Management, LLC 39 1,646 143.99 1,685 162.02 -2.31
TCI Wealth Advisors, Inc. 39 6 166.67 45 155.56 -86.67
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