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 1,067 68.00 72.48 70.66
Previous Quarter 1,132 234.00 72.48 80.17

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 23 205 169 5 71 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 5 0 0 7
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 40 0 19 12
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 2

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 23,921,140 22.50 35.86 20,594,108 19.37 72.18
Previous Quarter 11,833,468 11.13 72.49 20,629,889 19.40 72.19

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
WELLINGTON MANAGEMENT GROUP LLP 12,686,473
BlackRock Inc. 12,087,501
Wellington Management Group Llp 11,973,240 72.49
BlackRock Inc. 11,819,395 72.49
DODGE & COX 10,985,353
VANGUARD GROUP INC 10,350,100
Vanguard Group Inc 10,345,350 72.49
Dodge & Cox 6,722,041 72.49
Macquarie Group Ltd 4,484,805 72.49
DODGX - Dodge & Cox Stock Fund 4,421,394 72.49
Neuberger Berman Group LLC 3,485,595 72.49
FMR LLC 3,430,841
State Street Corp 3,345,451 72.49
Pictet Asset Management Sa 3,216,697 72.49
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,112,782 61.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,065,558 72.49
IJH - iShares Core S&P Mid-Cap ETF 3,016,637 72.49
Fmr Llc 2,894,735 72.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,666,035 72.49
American Century Companies Inc 2,616,262 72.49

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
Wellington Management Group Llp 11,973,240 72.49
BlackRock Inc. 11,819,395 72.49
Vanguard Group Inc 10,345,350 72.49
Dodge & Cox 6,722,041 72.49
Macquarie Group Ltd 4,484,805 72.49
DODGX - Dodge & Cox Stock Fund 4,421,394 72.49
HFMCX - THE HARTFORD MIDCAP FUND Class A 4,064,346 63.40
Neuberger Berman Group LLC 3,485,595 72.49
State Street Corp 3,345,451 72.49
Pictet Asset Management Sa 3,216,697 72.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,065,558 72.49
IJH - iShares Core S&P Mid-Cap ETF 3,016,637 72.49
Fmr Llc 2,894,735 72.49
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,666,035 72.49
American Century Companies Inc 2,616,262 72.49
WMGRX - Ivy Mid Cap Growth Fund Class R 2,415,586 72.49
IWM - iShares Russell 2000 ETF 2,405,689 72.49
ASVIX - Small Cap Value Fund Investor Class 2,230,000 72.49
Jpmorgan Chase & Co 2,060,554 72.49
Geode Capital Management, Llc 1,953,692 72.49

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 12,686,473
DODGE & COX 10,985,353
VANGUARD GROUP INC 10,350,100
FMR LLC 3,430,841
SPECX - Alger Spectra Fund Class A 543,254 61.21
FBGRX - Fidelity Blue Chip Growth Fund 192,185 61.21
PTF - Invesco DWA Technology Momentum ETF 99,919 61.21
FZILX - Fidelity ZERO International Index Fund 31,325 61.20
RYLD - Global X Russell 2000 Covered Call ETF 30,213 61.20
FBCGX - Fidelity Blue Chip Growth K6 Fund 23,898 61.22
FSBDX - Fidelity Series Blue Chip Growth Fund 23,500 61.19
MAI Capital Management 23,097 50.96
DAVENPORT & Co LLC 11,830 50.97
PRF - Invesco FTSE RAFI US 1000 ETF 10,408 61.20
FNK - First Trust Mid Cap Value AlphaDEX Fund 10,315 61.17
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,263 61.42
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,943 61.25
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 573 61.08
FLCLX - Fidelity Flex Large Cap Growth Fund 365 60.27
Steward Financial Group LLC 50 40.00
Name Shares PPS
Goldman Sachs Group Inc 1,748,521 72.49
Citigroup Inc 552,499 72.49
Citigroup Inc 552,499 72.49
PEAK6 Investments LLC 479,600 72.49
GTSAX - INVESCO Small Cap Growth Fund Class A 449,480 59.36
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 274,690 59.36
Two Sigma Investments, Lp 213,700 72.49
Two Sigma Investments, Lp 213,700 72.49
TVAFX - Thornburg Value Fund - Class A 206,094 59.36
Oak Grove Capital LLC 161,297 72.49
Oak Grove Capital LLC 161,297 72.49
FSPTX - Technology Portfolio 150,125 62.53
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 137,219 59.36
ExodusPoint Capital Management, LP 125,000 72.51
Simplex Trading, Llc 119,600 72.48
RFG - Invesco S&P MidCap 400 Pure Growth ETF 98,845 60.51
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 70,900 59.37
Caption Management, LLC 54,900 72.48
Beech Hill Advisors, Inc. 34,940 72.50
SEVAX - Guggenheim SMid Cap Value Fund A 32,071 59.37
FZILX - Fidelity ZERO International Index Fund 30,049 63.40
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 28,900 59.38
ADVANCED SERIES TRUST - AST Wellington Management Hedged Equity Portfolio 27,859 59.37
Advanced Series Trust - Ast Small-cap Value Portfolio 23,100 59.35
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 16,240 59.36
Clear Street Markets Llc 16,000 72.50
ISCG - iShares Morningstar Small-Cap Growth ETF 14,804 60.52
IMNAX - Transamerica Global Equity A 14,602 60.54
Samson Rock Capital LLP 14,094 72490.00
Guggenheim Variable Funds Trust - SERIES V (SMID CAP VALUE SERIES) A 13,730 59.36
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Select Mid Cap Growth VCT Portfolio : Class I 12,693 59.32
PTMC - Pacer Trendpilot US Mid Cap ETF 11,525 60.48
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,268 60.53
First Mercantile Trust Co 9,672 59.35
POMIX - T. Rowe Price Total Equity Market Index Fund 6,127 59.41
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,593 59.36
Guggenheim Variable Funds Trust - SERIES Q (SMALL CAP VALUE SERIES) A 5,363 59.30
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 4,873 59.31
TPLC - Timothy Plan US Large Cap Core ETF 4,212 59.35
Exane Derivatives 4,183 72.44
Global Strategic Investment Solutions, LLC 4,100 72.44
Diversified Trust Co 3,745 72.36
World Asset Management Inc 3,507 59.31
Tudor Investment Corp Et Al 3,400 72.35
Schneider Downs Wealth Management Advisors, LP 3,333 72.61
Cherry Creek Investment Advisors, Inc. 3,120 72.44
CWCFX - Christopher Weil & Company Core Investment Fund 3,098 62.62
First Heartland Consultants, Inc. 3,007 72.16
IFP Advisors, Inc 2,934 68.51
Guggenheim Variable Funds Trust - SERIES O (ALL CAP VALUE SERIES) A 2,538 59.50
Carroll Financial Associates, Inc. 2,000 69.00
QSMLX - AQR Small Cap Multi-Style Fund Class I 997 59.18
SLT - Pacer Salt High truBeta US Market ETF 993 60.42
Koshinski Asset Management, Inc. 600 71.67
SSUAX - Guggenheim Small Cap Value Fund A 512 58.59
Gemmer Asset Management LLC 351 71.23
Tradewinds Capital Management, LLC 328 73.17
Berman Capital Advisors, LLC 323 58.82
Markston International Llc 15 66.67
Financial Management Professionals, Inc. 8 125.00
Asset Dedication, LLC 2
Columbia Asset Management
First Quadrant L P/ca
Maverick Capital Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Alps Advisors Inc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Juncture Wealth Strategies, Llc
Golden Green, Inc.
Engineers Gate Manager LP
Optiver Holding B.V.
Cypress Point Wealth Management, LLC
Bayesian Capital Management, LP
Putnam Investments Llc
Hanseatic Management Services Inc
Cetera Investment Advisers
Clean Yield Group
Harvest Fund Management Co., Ltd
Strategic Blueprint, LLC
Harel Insurance Investments & Financial Services Ltd.
Equitec Proprietary Markets, Llc
Provenire Capital, LLC
Segantii Capital Management Ltd
Dark Forest Capital Management Lp
Pendal Group Ltd
Sigma Planning Corp
Cna Financial Corp
Marshall Wace, Llp
Hexagon Capital Partners LLC
Amundi
Advisor Resource Council
Echo Street Capital Management LLC
Hudock, Inc.
GABCX - The Gabelli Abc Fund Class Aaa
Cigna Investments Inc /new
Skaana Management L.P.
Canada Pension Plan Investment Board
Prudential Plc
Jefferies Group LLC
Bck Capital Management Lp
Permanens Capital L.P.
Cowen And Company, Llc
Segment Wealth Management, LLC
MARSHALL WACE ASIA Ltd
Norges Bank
HoyleCohen, LLC
Motley Fool Asset Management LLC
Robeco Institutional Asset Management B.V.
Ellis Investment Partners, LLC
Atlas Private Wealth Advisors
Banque Cantonale Vaudoise
Oberweis Asset Management Inc/
Bridgefront Capital, LLC
Weiss Asset Management LP
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
Chilton Investment Co Llc
Hsbc Holdings Plc
Blueshift Asset Management, LLC
Crestline Management, LP
Milestone Advisory Partners
Magnetar Financial LLC
Meridian Wealth Partners, LLC
Capital Analysts, Inc.
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Thornburg Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
Dupont Capital Management Corp
Quantitative Investment Management, LLC
Creative Planning
Goodman Financial Corp
Snowden Capital Advisors LLC
Jacobi Capital Management LLC
Aigen Investment Management, Lp
Allegheny Financial Group LTD
Ergoteles LLC
SG3 Management, LLC
Brown Brothers Harriman & Co
Maplelane Capital, Llc
Cornerstone Advisory, LLC
Weil Company, Inc.
Rafferty Asset Management, LLC
Renaissance Technologies Llc
Brevan Howard Capital Management LP
Lake Street Advisors Group, Llc
Masso Torrence Wealth Management Inc.
Brookfield Asset Management Inc.
Seven Eight Capital, Lp
Shay Capital LLC
Kamunting Street Capital Management, L.P.
Zacks Investment Management
Sciencast Management LP
Mcdonald Partners Llc
Watershed Asset Management, L.L.C.
GWM Asset Management Ltd
QRPNX - AQR Alternative Risk Premia Fund Class N
Paloma Partners Management Co
Schonfeld Strategic Advisors LLC
Balyasny Asset Management Llc
Tokio Marine Asset Management Co Ltd
Alpha Paradigm Partners, LLC
Atreides Management, LP
Shay Capital LLC
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Bollard Group LLC
Quantbot Technologies LP
Stoneridge Investment Partners Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Absolute Capital Management, LLC
Crestwood Advisors Group LLC
Icon Advisers Inc/co
J. Goldman & Co LP
Wolverine Trading, Llc
Truvestments Capital Llc
Wolverine Trading, Llc
RMB Capital Management, LLC
Wolverine Trading, Llc
Rehmann Capital Advisory Group
Cetera Advisors LLC
Stonnington Group, Llc
Castleview Partners, Llc
Sheets Smith Investment Management
Shaker Investments Llc/oh
Johnson Midwest Financial, LLC
Neo Ivy Capital Management
Salem Investment Counselors Inc
Voloridge Investment Management, Llc
Balyasny Asset Management Llc
Wagner Wealth Management, Llc
Woodline Partners LP
Trexquant Investment LP
Moors & Cabot, Inc.
CoreCap Advisors, LLC
Arkadios Wealth Advisors
Tairen Capital Ltd
Saya Management Lp
Kowal Investment Group, LLC
Advisory Services Network, LLC
MERVX - The Merger Fund VL 58.82
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 59.35
MARNX - Convergence Long/Short Equity Fund - Institutional Class 62.66
PASIX - PACE Alternative Strategies Investments Class A 63.38
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 59.33
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 59.39
MERFX - The Merger Fund - Investor Class Shares 59.37
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,087,501 11,819,395 72.49
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,112,782 61.21 4,064,346 63.40
Fort Pitt Capital Group, Llc 1,324,131 50.95 1,306,915 72.49
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 1,000,000 61.21 1,000,000 63.40
DCCAX - Delaware Small Cap Core Fund Class A 987,724 62.50 929,415 69.46
FSSNX - Fidelity Small Cap Index Fund 804,009 61.21 771,733 63.40
Vaughan Nelson Investment Management, L.p. 721,255 50.95 753,020 72.49
Frontier Capital Management Co Llc 571,083 50.95 1,325,217 72.49
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 549,158 61.21 284,753 63.40
FRVLX - Franklin Small Cap Value Fund Class A 482,126 61.21 405,604 63.40
SCHA - Schwab U.S. Small-Cap ETF 423,820 62.50 436,278 69.46
Neuberger Berman Next Generation Connectivity Fund Inc. 415,000 61.21 415,000 63.40
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 393,888 61.21 336,750 63.40
AVFIX - American Beacon Small Cap Value Fund Institutional Class 370,344 61.21 472,939 63.40
North Growth Management Ltd. 307,000 50.94 307,000 72.48
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 259,952 61.21 540,125 63.40
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 248,946 61.21 263,200 63.40
SWSSX - Schwab Small-Cap Index Fund 238,573 61.21 233,038 63.40
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 224,857 61.21 263,007 63.40
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 211,927 61.21 211,927 63.40
Name Current Shares Current PPS Previous Shares Previous PPS
Polianta Ltd 10,200 50.88 0
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,784 61.06 3,648 60.58
MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,684 61.16 7,858 60.45
IDPIX - Industrials Ultrasector Profund Investor Class 82 60.98 102 58.82
SLPIX - Small-cap Profund Investor Class 75 66.67 154 64.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 268,106 12,087,501 11,819,395 72.49 2.27
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 264,405 549,158 61.21 284,753 63.40 92.85
Truist Financial Corp 116,768 130,951 50.95 14,183 72.48 823.30
FRVLX - Franklin Small Cap Value Fund Class A 76,522 482,126 61.21 405,604 63.40 18.87
DCCAX - Delaware Small Cap Core Fund Class A 58,309 987,724 62.50 929,415 69.46 6.27
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 57,138 393,888 61.21 336,750 63.40 16.97
FSSNX - Fidelity Small Cap Index Fund 32,276 804,009 61.21 771,733 63.40 4.18
FNDA - Schwab Fundamental U.S. Small Company Index ETF 29,405 98,161 62.50 68,756 69.46 42.77
HSPGX - Emerald Growth Fund Class A 27,725 78,215 61.22 50,490 63.40 54.91
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,317 31,340 61.20 8,023 63.44 290.63
FESRX - First Eagle Small Cap Opportunity Fund Class R6 22,728 46,394 61.21 23,666 63.38 96.04
PNASX - SmallCap Growth Fund I R-1 20,940 61,633 61.22 40,693 63.40 51.46
Fort Pitt Capital Group, Llc 17,216 1,324,131 50.95 1,306,915 72.49 1.32
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,500 16,135 61.23 4,635 63.43 248.11
Polianta Ltd 10,200 10,200 50.88 0 0.00
DFAS - Dimensional U.S. Small Cap ETF 9,802 68,372 61.21 58,570 63.39 16.74
Strs Ohio 9,690 150,190 50.95 140,500 72.48 6.90
FNX - First Trust Mid Cap Core AlphaDEX Fund 8,619 31,669 61.20 23,050 63.38 37.39
Kopion Asset Management, LLC 8,127 138,032 50.95 129,905 72.49 6.26
DFUS - Dimensional U.S. Equity ETF 7,478 15,068 61.19 7,590 63.37 98.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 951,564 3,112,782 61.21 4,064,346 63.40 -23.41
Frontier Capital Management Co Llc 754,134 571,083 50.95 1,325,217 72.49 -56.91
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 280,173 259,952 61.21 540,125 63.40 -51.87
AVFIX - American Beacon Small Cap Value Fund Institutional Class 102,595 370,344 61.21 472,939 63.40 -21.69
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 81,199 65,129 61.22 146,328 63.40 -55.49
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 38,150 224,857 61.21 263,007 63.40 -14.51
Vaughan Nelson Investment Management, L.p. 31,765 721,255 50.95 753,020 72.49 -4.22
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 27,364 53,173 61.22 80,537 63.40 -33.98
Allspring Global Investments Holdings, LLC 26,915 4,077 50.77 30,992 72.47 -86.84
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,070 97,733 61.21 114,803 63.40 -14.87
FSWCX - Fidelity SAI U.S. Value Index Fund 14,979 44,266 61.22 59,245 63.40 -25.28
PJARX - SmallCap Value Fund II R-3 14,455 158,562 61.21 173,017 63.40 -8.35
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 14,254 248,946 61.21 263,200 63.40 -5.42
SCHA - Schwab U.S. Small-Cap ETF 12,458 423,820 62.50 436,278 69.46 -2.86
Bank Julius Baer & Co. Ltd, Zurich 9,303 9,117 51.00 18,420 72.48 -50.50
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 8,766 2,207 69.32 10,973 69.44 -79.89
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,300 51,056 61.21 58,356 63.40 -12.51
MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,174 1,684 61.16 7,858 60.45 -78.57
DFAT - Dimensional U.S. Targeted Value ETF 6,074 100,928 61.21 107,002 63.40 -5.68
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5,737 24,446 61.20 30,183 63.41 -19.01
Name Current Puts
Name Current Calls
Name
EVNT - AltShares Event-Driven ETF
Name Previous Puts
Balyasny Asset Management Llc 0
Skaana Management L.P. 0
Name Previous Calls
Wolverine Trading, Llc 0
Shay Capital LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
REUYX - Sustainable Equity Fund Class Y
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares
CVSIX - Calamos Market Neutral Income Fund Class A
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Morningstar Funds Trust - Morningstar Alternatives Fund
REBYX - U.S. Small Cap Equity Fund Class Y
DAMDX - Dunham Monthly Distribution Fund Class A
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
ARBFX - ARBITRAGE FUND Class R

Past Week Analysis

Name Shares PPS
Steward Financial Group LLC 50 40.00
Name Shares PPS
Gemmer Asset Management LLC 351 71.23
Cherry Creek Investment Advisors, Inc. 3,120 72.44
Tradewinds Capital Management, LLC 328 73.17
Samson Rock Capital LLP 14,094 72490.00
Name Current Shares Current PPS Previous Shares Previous PPS
Fort Pitt Capital Group, Llc 1,324,131 50.95 1,306,915 72.49
DCCAX - Delaware Small Cap Core Fund Class A 987,724 62.50 929,415 69.46
Vaughan Nelson Investment Management, L.p. 721,255 50.95 753,020 72.49
Frontier Capital Management Co Llc 571,083 50.95 1,325,217 72.49
SCHA - Schwab U.S. Small-Cap ETF 423,820 62.50 436,278 69.46
Shufro Rose & Co Llc 168,251 50.95 167,489 72.49
Strs Ohio 150,190 50.95 140,500 72.48
NTIAX - Columbia Mid Cap Index Fund Class A 136,884 62.50 136,141 69.46
Truist Financial Corp 130,951 50.95 14,183 72.48
FNDA - Schwab Fundamental U.S. Small Company Index ETF 98,161 62.50 68,756 69.46
Front Street Capital Management, Inc. 96,070 50.95 96,080 72.49
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,324 62.50 66,495 69.46
Orca Investment Management, LLC 59,196 50.95 59,191 72.49
SCHB - Schwab U.S. Broad Market ETF 54,140 62.50 52,889 69.47
THPGX - Thompson LargeCap Fund 41,850 62.51 41,850 69.46
TARKX - Tarkio Fund 35,125 62.49 35,125 69.47
Louisiana State Employees Retirement System 33,915 49.92 27,800 63.92
Oregon Public Employees Retirement Fund 30,775 50.95 34,008 72.48
Cubic Asset Management, LLC 30,122 50.96 30,225 72.49
New Mexico Educational Retirement Board 16,700 50.96 21,700 72.49
THPMX - Thompson MidCap Fund 15,270 62.48 15,270 69.48
First Hawaiian Bank 14,513 50.92 12,313 72.52
RWK - Invesco S&P MidCap 400 Revenue ETF 10,785 62.49 11,507 69.44
Bank Julius Baer & Co. Ltd, Zurich 9,117 51.00 18,420 72.48
Guyasuta Investment Advisors Inc 7,750 50.97 8,235 72.50
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,587 62.48 5,276 69.37
SOXQ - Invesco PHLX Semiconductor ETF 6,761 62.56 5,291 69.55
SCHK - Schwab 1000 Index ETF 5,850 62.56 5,715 69.47
Capital Investment Counsel, Inc 5,449 51.02 5,449 72.49
SPMIX - S&P MidCap Index Fund Direct Shares 5,436 62.55 5,436 69.54
Stratos Wealth Advisors, LLC 4,578 50.90 4,578 72.52
Allspring Global Investments Holdings, LLC 4,077 50.77 30,992 72.47
Orion Capital Management LLC 3,880 51.03 3,880 72.42
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 1,857 62.47 1,523 69.60
PMSAX - Global Multi-Strategy Fund Class A 1,621 62.31 1,321 69.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 902 62.08 789 69.71
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 520 61.54 459 69.72
Spire Wealth Management 238 50.42 299 73.58
Toth Financial Advisory Corp 200 50.00 200 70.00
Umb Bank N A/mo 68 44.12 68 73.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 116,768 130,951 50.95 14,183 72.48 823.30
DCCAX - Delaware Small Cap Core Fund Class A 58,309 987,724 62.50 929,415 69.46 6.27
FNDA - Schwab Fundamental U.S. Small Company Index ETF 29,405 98,161 62.50 68,756 69.46 42.77
Fort Pitt Capital Group, Llc 17,216 1,324,131 50.95 1,306,915 72.49 1.32
Strs Ohio 9,690 150,190 50.95 140,500 72.48 6.90
Louisiana State Employees Retirement System 6,115 33,915 49.92 27,800 63.92 22.00
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,829 71,324 62.50 66,495 69.46 7.26
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,311 7,587 62.48 5,276 69.37 43.80
First Hawaiian Bank 2,200 14,513 50.92 12,313 72.52 17.87
SOXQ - Invesco PHLX Semiconductor ETF 1,470 6,761 62.56 5,291 69.55 27.78
SCHB - Schwab U.S. Broad Market ETF 1,251 54,140 62.50 52,889 69.47 2.37
Shufro Rose & Co Llc 762 168,251 50.95 167,489 72.49 0.45
NTIAX - Columbia Mid Cap Index Fund Class A 743 136,884 62.50 136,141 69.46 0.55
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 334 1,857 62.47 1,523 69.60 21.93
PMSAX - Global Multi-Strategy Fund Class A 300 1,621 62.31 1,321 69.64 22.71
SCHK - Schwab 1000 Index ETF 135 5,850 62.56 5,715 69.47 2.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 113 902 62.08 789 69.71 14.32
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 61 520 61.54 459 69.72 13.29
Orca Investment Management, LLC 5 59,196 50.95 59,191 72.49 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Frontier Capital Management Co Llc 754,134 571,083 50.95 1,325,217 72.49 -56.91
Vaughan Nelson Investment Management, L.p. 31,765 721,255 50.95 753,020 72.49 -4.22
Allspring Global Investments Holdings, LLC 26,915 4,077 50.77 30,992 72.47 -86.84
SCHA - Schwab U.S. Small-Cap ETF 12,458 423,820 62.50 436,278 69.46 -2.86
Bank Julius Baer & Co. Ltd, Zurich 9,303 9,117 51.00 18,420 72.48 -50.50
New Mexico Educational Retirement Board 5,000 16,700 50.96 21,700 72.49 -23.04
Oregon Public Employees Retirement Fund 3,233 30,775 50.95 34,008 72.48 -9.51
RWK - Invesco S&P MidCap 400 Revenue ETF 722 10,785 62.49 11,507 69.44 -6.27
Guyasuta Investment Advisors Inc 485 7,750 50.97 8,235 72.50 -5.89
Cubic Asset Management, LLC 103 30,122 50.96 30,225 72.49 -0.34
Spire Wealth Management 61 238 50.42 299 73.58 -20.40
Front Street Capital Management, Inc. 10 96,070 50.95 96,080 72.49 -0.01
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class