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 1,370 192.00 191.73 191.98
Previous Quarter 1,424 196.00 191.74 193.39

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 14 170 225 7 93 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 5 4 39 5 18 14
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 12,129,893 15.94 95.94 17,702,703 23.26 191.75
Previous Quarter 6,069,885 7.98 191.73 17,735,308 23.31 192.52

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 8,802,857 191.73
VANGUARD GROUP INC 8,749,719
BlackRock Inc. 6,063,731 191.73
BlackRock Inc. 6,060,157
PRICE T ROWE ASSOCIATES INC /MD/ 3,790,134
Price T Rowe Associates Inc /md/ 3,510,395 191.73
Wellington Management Group Llp 3,106,765 191.73
State Street Corp 3,093,770 191.73
Brown Advisory Inc 2,559,666 196.62
Impax Asset Management Group plc 2,394,222 191.73
Alliancebernstein L.p. 2,271,742 191.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,191,935 191.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,909,110 191.73
VFINX - Vanguard 500 Index Fund Investor Shares 1,663,648 191.73
Atlanta Capital Management Co L L C 1,484,442 191.73
Pictet Asset Management Sa 1,455,884 191.73
Geode Capital Management, Llc 1,439,387 191.27
Invesco Ltd. 1,407,767 191.73
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,325,000 191.73
Nordea Investment Management Ab 1,256,972 195.02

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 8,802,857 191.73
BlackRock Inc. 6,063,731 191.73
Price T Rowe Associates Inc /md/ 3,510,395 191.73
Wellington Management Group Llp 3,106,765 191.73
State Street Corp 3,093,770 191.73
Brown Advisory Inc 2,559,666 196.62
Impax Asset Management Group plc 2,394,222 191.73
Alliancebernstein L.p. 2,271,742 191.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,191,935 191.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,909,110 191.73
VFINX - Vanguard 500 Index Fund Investor Shares 1,663,648 191.73
Atlanta Capital Management Co L L C 1,484,442 191.73
Pictet Asset Management Sa 1,455,884 191.73
Geode Capital Management, Llc 1,439,387 191.27
Invesco Ltd. 1,407,767 191.73
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 1,325,000 191.73
Nordea Investment Management Ab 1,256,972 195.02
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,249,539 191.73
Massachusetts Financial Services Co /ma/ 1,222,401 191.73
Champlain Investment Partners, LLC 1,122,850 191.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,749,719
PRICE T ROWE ASSOCIATES INC /MD/ 3,790,134
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 148,499 189.82
FTLS - First Trust Long/Short Equity ETF 19,721 189.80
Albert D Mason Inc 4,526 181.62
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,800 190.00
UIVRX - MFS Intrinsic Value Fund R6 181 187.85
Trust Co Of Vermont 82 182.93
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 194.81
CPI - IQ Real Return ETF 26 192.31
Investors Research Corp 20 200.00
Steward Financial Group LLC 10 100.00
Tfo-tdc, Llc 8 125.00
Horan Securities, Inc. 5 200.00
Name Shares PPS
Optimal Asset Management, Inc. 123,841 10.15
Us Bancorp \de\ 68,640 191.74
NUMG - Nuveen ESG Mid-Cap Growth ETF 25,996 222.57
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,962 206.99
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 11,724 206.93
FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class 10,519 206.96
FCTR - First Trust Lunt U.S. Factor Rotation ETF 10,242 206.99
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9,191 206.94
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,500 206.91
Bbva Usa 5,419 206.86
HUSV - First Trust Horizon Managed Volatility Domestic ETF 4,565 222.56
Farr Miller & Washington Llc/dc 4,477 207.06
JOET - Virtus Terranova U.S. Quality Momentum ETF 4,459 215.52
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 3,894 206.99
EULAV Asset Management 3,000 191.67
Capstone Investment Advisors, Llc 2,900 191.72
B. Metzler seel. Sohn & Co. Holding AG 2,327 207.13
Wolverine Trading, Llc 2,300 195.22
World Asset Management Inc 1,689 207.22
Walleye Trading LLC 1,500 192.00
DTD - WisdomTree U.S. Total Dividend Fund N/A 1,395 207.17
IBM Retirement Fund 1,205 191.70
Raymond James Trust N.a. 1,059 191.69
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 1,040 222.12
NuWave Investment Management, LLC 845 191.72
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 580 206.90
Berman Capital Advisors, LLC 410 204.88
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 255 207.84
Gemmer Asset Management LLC 149 187.92
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 108 203.70
GDMYX - Defensive Market Strategies Fund Institutional 85 211.76
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 217.39
Tarbox Family Office, Inc. 46 195.65
IFP Advisors, Inc 27 222.22
Carroll Financial Associates, Inc. 12 166.67
Koshinski Asset Management, Inc. 10 200.00
GoalVest Advisory LLC 3 333.33
Filbrandt Wealth Management, LLC 2
Foyston, Gordon, & Payne Inc
Brown Brothers Harriman & Co
FVWSX - Fidelity Series Opportunistic Insights Fund
Wolff Wiese Magana Llc
Connor, Clark & Lunn Investment Management Ltd.
PWS - Pacer WealthShield ETF
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
Newfound Research LLC
Quantitative Investment Management, LLC
New England Research & Management, Inc.
Arkadios Wealth Advisors
Bp Plc
O'Shares Investment Advisers, LLC
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
MADDEN SECURITIES Corp
CX Institutional
FFPIX - Fidelity Flex Opportunistic Insights Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Mirabella Financial Services Llp
Hartland & Co., LLC
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Tuttle Tactical Management LLC
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
APHMX - Artisan Mid Cap Fund Institutional Shares
Ancora Advisors, LLC
FLCNX - Fidelity Contrafund K6
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
Marino, Stram & Associates Llc
Algert Global Llc
Artisan Partners Limited Partnership
NULV - Nuveen ESG Large-Cap Value ETF
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
FAD - First Trust Multi Cap Growth AlphaDEX Fund
Fft Wealth Management Llc
Enterprise Financial Services Corp
Connecticut Wealth Management, LLC
Cambridge Trust Co
Plante Moran Financial Advisors, LLC
RGT Wealth Advisors, LLC
Mcdonald Partners Llc
Delta Asset Management Llc/tn
Syntax Advisors, Llc
Meridian Wealth Partners, LLC
Moors & Cabot, Inc.
Arlington Partners LLC
Profund Advisors Llc
Heron Bay Capital Management
Balyasny Asset Management Llc
TRUE Private Wealth Advisors
Amplius Wealth Advisors, LLC
Caisse De Depot Et Placement Du Quebec
Loomis Sayles & Co L P
Meiji Yasuda Asset Management Co Ltd.
Dark Forest Capital Management Lp
Rafferty Asset Management, LLC
Krane Funds Advisors LLC
Advisor Resource Council
FNIAX - Fidelity Advisor New Insights Fund Class A
Vantage Consulting Group Inc
Gsa Capital Partners Llp
Cadent Capital Advisors, LLC
Edmond De Rothschild Holding S.a.
Assenagon Asset Management S.A.
Aigen Investment Management, Lp
Advisors Asset Management, Inc.
Brown Advisory Securities, LLC
Pinnacle Wealth Planning Services, Inc.
BancFirst Trust & Investment Management
Confluence Wealth Services, Inc.
Advisory Services Network, LLC
Sandy Spring Bank
Dearborn Partners Llc
Weaver C. Barksdale & Associates, Inc.
Signet Financial Management, Llc
FTC - First Trust Large Cap Growth AlphaDEX Fund
Spire Wealth Management
Wahed Invest LLC
Canandaigua National Corp
Sigma Planning Corp
Maverick Capital Ltd
FCNTX - Fidelity Contrafund
Virtu Financial LLC
Cobblestone Capital Advisors Llc /ny/
Adage Capital Partners Gp, L.l.c.
GFSYX - Strategic Alternatives Fund Institutional
Veritable, L.P.
AMP Capital Investors Ltd
NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares
Cabot Wealth Management Inc
Stelac Advisory Services LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Lee Financial Co
Consolidated Planning Corp
AdvisorShares Investments LLC
Quilter Plc
Norges Bank
Harvey Capital Management Inc
XTX Topco Ltd
Dai-Ichi Life Insurance Company, Ltd
Neo Ivy Capital Management
Systematic Alpha Investments, LLC
OUSA - O'Shares FTSE U.S. Quality Dividend ETF
Nations Financial Group Inc, /ia/ /adv
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
Maven Securities LTD
Signature Wealth Management Partners, LLC
Weiss Multi-Strategy Advisers LLC
Fox Run Management, L.l.c.
Hilltop Holdings Inc.
Shellback Capital, LP
Spectrum Asset Management, Inc. (NB/CA)
AAWVX - MID CAP CORE EQUITY FUND CLASS A
GAOAX - JPMorgan Global Allocation Fund Class A
PFG Private Wealth Management, LLC
Forum Financial Management, LP
CSM - ProShares Large Cap Core Plus
Susquehanna Fundamental Investments, Llc
Walleye Capital LLC
PEAK6 Investments LLC
Allegheny Financial Group LTD
Maven Securities LTD
United Capital Financial Advisers, Llc
Castleview Partners, Llc
Nicholas Hoffman & Company, LLC.
People's United Financial, Inc.
Absolute Capital Management, LLC
Point72 Hong Kong Ltd
Siemens Fonds Invest GmbH
CoreFirst Bank & Trust
Polar Asset Management Partners Inc.
Gerber Kawasaki Wealth & Investment Management
GCHDX - Gotham Hedged Core Fund Institutional Class 250.00
Name Current Shares Current PPS Previous Shares Previous PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 789,876 189.82 927,157 215.44
PCRSX - LargeCap Growth Fund I R-1 707,447 189.82 718,133 215.44
APGAX - AB LARGE CAP GROWTH FUND INC Class A 610,496 189.82 562,496 215.44
HAIAX - HARTFORD CORE EQUITY FUND Class A 483,810 189.82 483,810 215.44
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 465,584 189.82 498,913 215.44
PHO - Invesco Water Resources ETF 366,255 189.82 361,814 215.44
RSP - Invesco S&P 500 Equal Weight ETF 342,592 189.82 277,981 215.44
VEXPX - VANGUARD EXPLORER FUND Investor Shares 308,180 189.82 308,180 215.44
Mountain Pacific Investment Advisers Inc/id 287,960 181.63 287,437 191.73
FSMDX - Fidelity Mid Cap Index Fund 186,339 189.82 171,038 215.44
CMIDX - Congress Mid Cap Growth Fund Retail Class 185,000 189.82 185,000 215.44
FRSGX - Franklin Small-mid Cap Growth Fund Class A 148,900 189.82 143,600 215.44
SWPPX - Schwab S&P 500 Index Fund 137,428 189.82 134,605 215.44
Harvey Investment Co Llc 89,527 181.63 89,447 191.73
MSOAX - MainStay MacKay Common Stock Fund Class A 87,977 189.82 92,371 215.44
AGRFX - AB Growth Fund Class A 86,550 189.82 64,540 215.43
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 70,822 189.81 53,004 215.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,726 189.83 68,726 215.44
POGRX - PRIMECAP Odyssey Growth Fund 66,800 189.82 69,500 215.44
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 63,121 189.83 59,891 215.44
Name Current Shares Current PPS Previous Shares Previous PPS
Values First Advisors, Inc. 1,129 181.58 0
DSHFX - Destinations Shelter Fund Class I 979 192.03 1,044 191.57
PMSAX - Global Multi-Strategy Fund Class A 967 192.35 924
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 853 192.26 511 191.78
DLCFX - Destinations Large Cap Equity Fund Class I 572 192.31 583 192.11
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 129 193.80 172 191.86
Mv Capital Management, Inc. 3 333.33 9 222.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RSP - Invesco S&P 500 Equal Weight ETF 64,611 342,592 189.82 277,981 215.44 23.24
APGAX - AB LARGE CAP GROWTH FUND INC Class A 48,000 610,496 189.82 562,496 215.44 8.53
AGRFX - AB Growth Fund Class A 22,010 86,550 189.82 64,540 215.43 34.10
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 17,818 70,822 189.81 53,004 215.44 33.62
FSMDX - Fidelity Mid Cap Index Fund 15,301 186,339 189.82 171,038 215.44 8.95
DGRO - iShares Core Dividend Growth ETF 10,410 59,316 189.81 48,906 215.43 21.29
NUMV - Nuveen ESG Mid-Cap Value ETF 8,733 30,156 189.81 21,423 215.42 40.76
ALTL - Pacer Lunt Large Cap Alternator ETF 7,946 25,146 189.81 17,200 215.47 46.20
PIO - Invesco Global Water ETF 6,130 43,923 189.81 37,793 215.44 16.22
FRSGX - Franklin Small-mid Cap Growth Fund Class A 5,300 148,900 189.82 143,600 215.44 3.69
PHO - Invesco Water Resources ETF 4,441 366,255 189.82 361,814 215.44 1.23
Toews Corp /adv 4,400 6,400 181.56 2,000 191.50 220.00
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 3,625 36,625 189.82 33,000 215.45 10.98
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 3,230 63,121 189.83 59,891 215.44 5.39
SWPPX - Schwab S&P 500 Index Fund 2,823 137,428 189.82 134,605 215.44 2.10
RGI - Invesco S&P 500 Equal Weight Industrials ETF 2,789 30,440 189.82 27,651 215.44 10.09
PMPRX - MidCap Value Fund I R-3 2,768 5,647 189.84 2,879 215.35 96.14
FLCOX - Fidelity Large Cap Value Index Fund 2,739 20,469 189.80 17,730 215.45 15.45
PHASX - MidCap Growth Fund III R-1 2,216 44,174 189.82 41,958 215.43 5.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,123 58,798 189.82 56,675 215.44 3.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 137,281 789,876 189.82 927,157 215.44 -14.81
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 33,329 465,584 189.82 498,913 215.44 -6.68
RPGEX - T. Rowe Price Global Growth Stock Fund 11,200 15,291 189.85 26,491 215.43 -42.28
PCRSX - LargeCap Growth Fund I R-1 10,686 707,447 189.82 718,133 215.44 -1.49
State of Alaska, Department of Revenue 9,138 18,857 181.58 27,995 191.71 -32.64
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 8,263 34,438 189.82 42,701 215.45 -19.35
FDEQX - Fidelity Disciplined Equity Fund 7,300 39,300 189.82 46,600 215.45 -15.67
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,876 25,183 189.81 30,059 215.44 -16.22
TOK - iShares MSCI Kokusai ETF 4,655 279 189.96 4,934 215.44 -94.35
MSOAX - MainStay MacKay Common Stock Fund Class A 4,394 87,977 189.82 92,371 215.44 -4.76
POGRX - PRIMECAP Odyssey Growth Fund 2,700 66,800 189.82 69,500 215.44 -3.88
IYJ - iShares U.S. Industrials ETF 2,122 19,246 189.81 21,368 215.46 -9.93
Truist Financial Corp 1,773 52,759 181.64 54,532 191.74 -3.25
RTDAX - Multifactor U.S. Equity Fund Class A 1,365 2,128 189.85 3,493 215.57 -39.08
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1,179 15,094 189.81 16,273 215.45 -7.25
SIZE - iShares Edge MSCI USA Size Factor ETF 672 3,134 189.85 3,806 215.45 -17.66
Centerpoint Advisors, LLC 630 1,201 181.52 1,831 191.70 -34.41
JPUS - JPMorgan Diversified Return U.S. Equity ETF 599 4,209 189.83 4,808 215.47 -12.46
Wealthfront Advisers Llc 493 4,542 181.64 5,035 191.66 -9.79
FIDU - Fidelity MSCI Industrials Index ETF 401 15,822 189.80 16,223 215.43 -2.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Name Previous Calls
PEAK6 Investments LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Trust Co Of Vermont 82 182.93
Investors Research Corp 20 200.00
Steward Financial Group LLC 10 100.00
Tfo-tdc, Llc 8 125.00
Horan Securities, Inc. 5 200.00
Name Shares PPS
IBM Retirement Fund 1,205 191.70
Tarbox Family Office, Inc. 46 195.65
EULAV Asset Management 3,000 191.67
Gemmer Asset Management LLC 149 187.92
Name Current Shares Current PPS Previous Shares Previous PPS
Mountain Pacific Investment Advisers Inc/id 287,960 181.63 287,437 191.73
Harvey Investment Co Llc 89,527 181.63 89,447 191.73
Truist Financial Corp 52,759 181.64 54,532 191.74
Tcw Group Inc 16,691 181.65 16,691 191.72
First Hawaiian Bank 15,603 181.63 14,066 191.67
Guyasuta Investment Advisors Inc 14,594 181.65 14,500 191.72
Covea Finance 13,500 181.63 12,800 191.72
Gulf International Bank (UK) Ltd 11,760 181.04 11,715 191.72
Eastern Bank 10,211 181.57 9,608 191.72
Hartford Investment Management Co 7,378 181.62 7,272 191.69
Toews Corp /adv 6,400 181.56 2,000 191.50
Bank Julius Baer & Co. Ltd, Zurich 6,357 181.69 6,357 191.76
First Bank & Trust 5,904 181.57 4,655 191.62
Brinker Capital Investments, LLC 5,545 181.61 5,486 191.76
Peregrine Capital Management Llc 5,303 181.60 5,303 191.78
MAI Capital Management 4,964 181.71 4,982 191.69
Louisiana State Employees Retirement System 4,800 189.38 4,800 197.08
North Star Investment Management Corp. 4,686 181.60 4,686 191.63
Wealthfront Advisers Llc 4,542 181.64 5,035 191.66
New Mexico Educational Retirement Board 4,200 181.67 4,400 191.82
Stratos Wealth Partners, LTD. 3,887 181.63 3,543 191.65
Commonwealth Equity Services, Llc 3,386 181.63 3,670 191.55
Segment Wealth Management, LLC 3,221 181.62 3,221 191.87
First Pacific Financial 2,830 181.63 2,779 191.80
Buffington Mohr McNeal 2,736 181.65 2,736 191.89
Hikari Power Ltd 2,710 181.55 2,080 191.83
Welch Group, LLC 2,196 181.69 2,196 191.71
Arthur M. Cohen & Associates, Llc 1,700 181.76 1,700 191.76
Hennion & Walsh Asset Management, Inc. 1,578 181.88 1,129 191.32
Comerica Securities,inc. 1,442 181.69 1,629 191.53
Lakeview Capital Partners, LLC 1,270 181.89 1,270 191.34
Centerpoint Advisors, LLC 1,201 181.52 1,831 191.70
Legacy Wealth Asset Management, LLC 1,168 181.51 1,188 191.92
Ellevest, Inc. 658 182.37 640 192.19
Umb Bank N A/mo 538 182.16 581 191.05
Dougherty Wealth Advisers LLC 473 181.82 473 192.39
Harbor Investment Advisory, Llc 95 178.95 63 190.48
TCI Wealth Advisors, Inc. 40 175.00 40 200.00
Money Concepts Capital Corp 34 176.47 56 196.43
Name Current Shares Current PPS Previous Shares Previous PPS
Values First Advisors, Inc. 1,129 181.58 0
DSHFX - Destinations Shelter Fund Class I 979 192.03 1,044 191.57
DLCFX - Destinations Large Cap Equity Fund Class I 572 192.31 583 192.11
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 129 193.80 172 191.86
Mv Capital Management, Inc. 3 333.33 9 222.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Toews Corp /adv 4,400 6,400 181.56 2,000 191.50 220.00
First Hawaiian Bank 1,537 15,603 181.63 14,066 191.67 10.93
First Bank & Trust 1,249 5,904 181.57 4,655 191.62 26.83
Values First Advisors, Inc. 1,129 1,129 181.58 0 0.00
Covea Finance 700 13,500 181.63 12,800 191.72 5.47
Hikari Power Ltd 630 2,710 181.55 2,080 191.83 30.29
Eastern Bank 603 10,211 181.57 9,608 191.72 6.28
Mountain Pacific Investment Advisers Inc/id 523 287,960 181.63 287,437 191.73 0.18
Hennion & Walsh Asset Management, Inc. 449 1,578 181.88 1,129 191.32 39.77
Stratos Wealth Partners, LTD. 344 3,887 181.63 3,543 191.65 9.71
Hartford Investment Management Co 106 7,378 181.62 7,272 191.69 1.46
Guyasuta Investment Advisors Inc 94 14,594 181.65 14,500 191.72 0.65
Harvey Investment Co Llc 80 89,527 181.63 89,447 191.73 0.09
Brinker Capital Investments, LLC 59 5,545 181.61 5,486 191.76 1.08
First Pacific Financial 51 2,830 181.63 2,779 191.80 1.84
Gulf International Bank (UK) Ltd 45 11,760 181.04 11,715 191.72 0.38
Harbor Investment Advisory, Llc 32 95 178.95 63 190.48 50.79
Ellevest, Inc. 18 658 182.37 640 192.19 2.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,773 52,759 181.64 54,532 191.74 -3.25
Centerpoint Advisors, LLC 630 1,201 181.52 1,831 191.70 -34.41
Wealthfront Advisers Llc 493 4,542 181.64 5,035 191.66 -9.79
Commonwealth Equity Services, Llc 284 3,386 181.63 3,670 191.55 -7.74
New Mexico Educational Retirement Board 200 4,200 181.67 4,400 191.82 -4.55
Comerica Securities,inc. 187 1,442 181.69 1,629 191.53 -11.48
DSHFX - Destinations Shelter Fund Class I 65 979 192.03 1,044 191.57 -6.23
Umb Bank N A/mo 43 538 182.16 581 191.05 -7.40
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 43 129 193.80 172 191.86 -25.00
Money Concepts Capital Corp 22 34 176.47 56 196.43 -39.29
Legacy Wealth Asset Management, LLC 20 1,168 181.51 1,188 191.92 -1.68
MAI Capital Management 18 4,964 181.71 4,982 191.69 -0.36
DLCFX - Destinations Large Cap Equity Fund Class I 11 572 192.31 583 192.11 -1.89
Mv Capital Management, Inc. 6 3 333.33 9 222.22 -66.67
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