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 1,583 520.00 165.96 173.82
Previous Quarter 1,646 515.00 165.98 174.66

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 16 239 334 11 123 138
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 9 13 150 7 51 61
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 3,913,639 0.00 0.00 0 0.00 0.00
Previous Quarter 3,913,639 0.00 0.00 0 0.00 0.00

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
Bank Of America Corp /de/ 49,599,740 165.98
Morgan Stanley 30,729,467 165.98
CFS Investment Advisory Services, LLC 18,053,329 0.09
Jpmorgan Chase & Co 15,138,649 165.98
Goldman Sachs Group Inc 15,112,209 165.98
Fmr Llc 12,666,805 165.98
Jones Financial Companies Lllp 11,437,604 167.39
Financial Engines Advisors L.L.C. 10,971,895 165.98
UBS Group AG 7,259,032 165.98
Envestnet Asset Management Inc 6,793,989 165.98
Wells Fargo & Company/mn 5,821,006 165.98
Synovus Financial Corp 5,198,307 165.98
Alaska Permanent Fund Corp 4,034,291 165.98
Raymond James & Associates 3,976,451 165.98
BlackRock Inc. 3,913,639 165.98
Baird Financial Group, Inc. 3,686,074 165.98
Pnc Financial Services Group, Inc. 3,259,199 165.98
Northern Trust Corp 3,061,491 165.98
American Century Companies Inc 2,671,774 165.98
LPL Financial LLC 2,620,758 165.98

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
Bank Of America Corp /de/ 49,599,740 165.98
Morgan Stanley 30,729,467 165.98
CFS Investment Advisory Services, LLC 18,053,329 0.09
Jpmorgan Chase & Co 15,138,649 165.98
Goldman Sachs Group Inc 15,112,209 165.98
Fmr Llc 12,666,805 165.98
Jones Financial Companies Lllp 11,437,604 167.39
Financial Engines Advisors L.L.C. 10,971,895 165.98
UBS Group AG 7,259,032 165.98
Envestnet Asset Management Inc 6,793,989 165.98
Wells Fargo & Company/mn 5,821,006 165.98
Synovus Financial Corp 5,198,307 165.98
Alaska Permanent Fund Corp 4,034,291 165.98
Raymond James & Associates 3,976,451 165.98
BlackRock Inc. 3,913,639 165.98
Baird Financial Group, Inc. 3,686,074 165.98
Pnc Financial Services Group, Inc. 3,259,199 165.98
Northern Trust Corp 3,061,491 165.98
American Century Companies Inc 2,671,774 165.98
LPL Financial LLC 2,620,758 165.98

 

Recent Quarter Analysis

Name Shares PPS
Paragon Advisors, LLC 90,821 144.97
Demars Financial Group, LLC 40,262 144.98
First Pacific Financial 10,160 144.98
Farmer Steven Patrick 5,503 145.01
McAdam, LLC 5,150 145.05
Bell Rock Capital Llc 2,448 145.02
Heritage Financial Services, LLC 2,306 144.84
Bromfield Sneider Wealth Advisors 1,920 144.79
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,783 156.48
Bell Bank 1,451 144.73
Momentum Advisors, LLC 1,400 145.00
Pettinga Financial Advisors, LLC 1,386 145.02
Field & Main Bank 433 145.50
Rosenberg Matthew Hamilton 211 431.28
PFG Private Wealth Management, LLC 132 143.94
Gleason Group, Inc. 54 148.15
Name Shares PPS
BlackRock Inc. 3,913,639 165.98
Bbva Usa 287,193 156.51
BIGRX - Income & Growth Fund Investor Class 186,948 156.51
Citadel Advisors Llc 136,400 165.98
Crescent Capital Consulting, LLC 96,814 167.92
Country Club Trust Company, n.a. 76,205 167.97
Homrich & Berg 45,610 156.50
Managed Account Services Inc 28,723 156.49
Ameritas Investment Corp 25,711 0.16
Mid Atlantic Financial Management Inc/adv 24,270 156.49
Frisch Financial Group, Inc. 23,017
AVGIX - Vp Income & Growth Fund Class I 20,872 156.53
Northstar Advisory Group, LLC 15,910 166.00
Carroll Financial Associates, Inc. 13,885 167.37
Rinet Co LLC 10,888 156.50
CAMG Solamere Management, LLC 9,285 157.14
MEPAX - MassMutual Premier Disciplined Value Fund Class A 8,779 156.51
Harbor Financial Services, Llc 8,667 156.46
AFVLX - Applied Finance Select Fund Investor Class 7,000 164.57
Asset Dedication, LLC 6,846 165.94
Johanson Financial Advisors, Inc. 6,813 167.91
Harborview Advisors, LLC 6,147 156.50
Hochman Cole Investment Advisors, Inc. 4,819 156.46
Hnp Capital Llc 4,783 166.00
Farr Miller & Washington Llc/dc 4,607 156.50
Landsberg, Bennett, & Dubbaneh LLC 4,094 158.52
New England Investment & Retirement Group, Inc. 4,026 156.48
Paladin Advisory Group, LLC 4,007 166.46
Newport Wealth Strategies, Inc. 3,940 156.60
Alexandria Capital, LLC 3,754 156.63
First Mercantile Trust Co 3,267 156.41
IFP Advisors, Inc 3,176 168.45
Weiss Strategic Interval Fund 2,919 156.56
Green Square Capital Advisors Llc 2,902 166.09
Resource Consulting Group Inc 2,885 166.03
Spotlight Asset Group, Inc. 2,831 156.48
Qci Asset Management Inc/ny 2,746 156.59
First Midwest Bank Trust Division 2,598 167.82
Waypoint Capital Advisors, LLC 2,589 166.09
Mayflower Financial Advisors, LLC 2,558 166.15
Ignite Planners, LLC 2,540 161.81
O'Brien Wealth Partners LLC 2,478 153.35
Bft Financial Group, Llc 2,204 165.61
Capital Advisors Inc/ok 1,992 166.16
Unified Trust Company, N.A. 1,800 156.67
ARS Investment Partners, LLC 1,782 166.11
NorthCoast Asset Management LLC 1,711 156.63
Foundations Investment Advisors, LLC 1,519 165.24
Blue Zone Wealth Advisors, LLC 1,470 165.99
Cardan Capital Partners, LLC 1,457 156.49
Dubuque Bank & Trust Co 1,424 165.73
Nkcfo Llc 1,400 165.71
Chicago Capital, LLC 1,363 165.81
Insight Wealth Strategies, LLC 1,306 166.16
Stone Point Wealth LLC 1,265 166.80
Alpha Cubed Investments, LLC 1,259 166.00
Dixon Hubard Feinour & Brown Inc/va 1,214 165.57
Heritage Wealth Management, Llc 1,071 156.86
Gemmer Asset Management LLC 679 164.95
BerganKDV Wealth Management, LLC 513 165.69
L2 Asset Management, LLC 395 16597.47
Wealth Quarterback LLC 386
Future Financial Wealth Managment LLC 300 166.67
Berman Capital Advisors, LLC 299 153.85
McCarthy Asset Management, Inc. 271 166.05
Security National Trust Co 250 160.00
Sonora Investment Management, LLC 154 155.84
Tradewinds Capital Management, LLC 24 166.67
4Thought Financial Group Inc. 23 173.91
Miller Howard Investments Inc /ny
Lyell Wealth Management, Lp
Paradigm, Strategies in Wealth Management, LLC
Inscription Capital, LLC
Cooke & Bieler Lp
Two Sigma Securities, Llc
Scotia Capital Inc.
Bingham Osborn & Scarborough Llc
SMI Advisory Services, LLC
Van Leeuwen & Company, LLC
Flagship Private Wealth, LLC
Alhambra Investment Partners LLC
Tompkins Financial Corp
QCM Cayman, Ltd.
Barrett Asset Management, LLC
Lion Street Advisors, LLC
Eagle Capital Management Llc
Consolidated Planning Corp
Moody Lynn & Lieberson, Llc
GFG Capital, LLC
Exchange Traded Concepts, Llc
Childress Capital Advisors, Llc
Autus Asset Management, LLC
Rinkey Investments
Delta Asset Management Llc/tn
Punch & Associates Investment Management, Inc.
Corundum Group, Inc.
Balyasny Asset Management Llc
Drexel Morgan & Co.
LexAurum Advisors, LLC
Hillman Capital Management, Inc.
Lake Street Advisors Group, Llc
Chemistry Wealth Management LLC
D'Orazio & Associates, Inc.
Legacy Wealth Asset Management, LLC
Minot Capital, Lp
Narwhal Capital Management
Old Mission Capital Llc
Moisand Fitzgerald Tamayo, LLC
UBP Investment Advisors SA
Country Trust Bank
ExodusPoint Capital Management, LP
Wexford Capital Lp
GDIIX - RNC Genter Dividend Income Fund
IAM Advisory, LLC
Windsor Creek Advisors, Llc
Epic Trust Investment Advisors, LLC
Arbor Trust Wealth Advisors, Llc
Gunma Bank,Ltd.
WoodTrust Financial Corp
Scharf Investments, Llc
Rodgers & Associates, LTD
Gerber Kawasaki Wealth & Investment Management
PFG Advisors
MA Private Wealth
Boothbay Fund Management, Llc
Van Strum & Towne Inc.
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
Paradigm Financial Partners, Llc
Beacon Capital Management, Inc.
W.G. Shaheen & Associates DBA Whitney & Co
J.Safra Asset Management Corp
Peloton Wealth Strategists
Madison Asset Management, LLC
Federated Hermes, Inc.
Delos Wealth Advisors, LLC
Andesa Financial Management Inc.
Gilbert & Cook, Inc.
Hudock, Inc.
Harris Associates L P
Renaissance Technologies Llc
Ahl Investment Management, Inc.
First Financial Bank - Trust Division
Clearview Wealth Advisors LLC
Cabana Llc
Ergoteles LLC
Zwj Investment Counsel Inc
Rather & Kittrell, Inc.
HWG Holdings LP
SevenBridge Financial Group, LLC
Cypress Point Wealth Management, LLC
Smart Portfolios, LLC
Mizuho Bank, Ltd.
Old North State Trust, LLC
Berkshire Asset Management Llc/pa
Ade, Llc
Keudell/Morrison Wealth Management
Empirical Asset Management, LLC
Clear Street Markets Llc
LWM Advisory Services, LLC
Quantbot Technologies LP
Capital International Investors
Security National Bank Of So Dak
Fifth Third Securities, Inc.
Css Llc/il
Gainplan LLC
AlphaStar Capital Management, LLC
Lumature Wealth Partners, LLC
RPG Investment Advisory, LLC
Absolute Capital Management, LLC
Ambassador Advisors, LLC
Wealth Alliance
King Luther Capital Management Corp
Henrickson Nauta Wealth Advisors, Inc.
Financial Sense Advisors, Inc.
ERTS Wealth Advisors, LLC
JT Stratford LLC
Jacobi Capital Management LLC
Cannon Global Investment Management, LLC
Stonebridge Financial Planning Group, LLC
Huntington National Bank
Regency Capital Management Inc.\DE
Genesee Capital Advisors, LLC
Evolution Wealth Advisors, LLC
Corbenic Partners LLC
Bluefin Capital Management, Llc
Scopus Asset Management, L.p.
Independent Advisor Alliance
Weiss Multi-Strategy Advisers LLC
Atlas Private Wealth Advisors
Css Llc/il
Banco Santander, S.A.
Chilton Capital Management Llc
TD Capital Management LLC
Solstein Capital, LLC
Firestone Capital Management
Sowell Financial Services LLC
Van Eck Associates Corp
Metropolitan Life Insurance Co/ny
Coho Partners, Ltd.
Actinver Wealth Management, Inc.
Phoenix Wealth Advisors
Leverty Financial Group, LLC
Security National Bank
StoneX Group Inc.
Antonetti Capital Management LLC
Burney Co/
Sterling Financial Planning, Inc.
Easterly Investment Partners Llc
Angeles Investment Advisors, LLC
Stelac Advisory Services LLC
Source Financial Advisors LLC
SPX Equities Gestao de Recursos Ltda
Cullen Capital Management, LLC
Baker Boyer National Bank
Ironwood Financial, llc
Invesco Ltd.
Y-Intercept (Hong Kong) Ltd
ERn Financial, LLC
NewEdge Wealth, LLC
Destination Wealth Management
Investors Financial Group, LLC
Freemont Management S.A.
Cassady Schiller Wealth Management, LLC
CastleArk Alternatives, LLC
Great Diamond Partners, LLC
River Road Asset Management, LLC
Ahrens Investment Partners LLC
Mizuho Securities Usa Llc
High Pointe Capital Management Llc
Two Sigma Investments, Lp
McGinn Investment Management, Inc.
Belvedere Trading LLC
TAP Consulting, LLC
Interchange Capital Partners, LLC
Polaris Wealth Advisory Group, LLC
Capital World Investors
Tower Research Capital LLC (TRC)
Trexquant Investment LP
Curated Wealth Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 2,516,387 144.97 2,477,455 165.98
Commonwealth Equity Services, Llc 2,064,918 144.97 2,073,166 165.98
Stairway Partners, LLC 825,199 144.97 924,500 165.98
Wealth Enhancement Advisory Services, Llc 403,674 147.33 383,244 166.39
Cedar Mountain Advisors, LLC 383,188 144.97 378,381 165.98
Private Advisor Group, LLC 358,298 144.97 394,689 165.98
Stephens Group Asset Management, Llc 349,041 145.92 373,440 165.98
Bridges Investment Management Inc 330,846 144.97 342,551 165.98
Mv Capital Management, Inc. 319,852 144.97 331,251 165.98
Eastern Bank 263,069 144.97 200,293 165.98
Nadler Financial Group, Inc. 240,974 144.97 242,926 165.98
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 228,300 156.43 640,800 163.95
Round Table Services, LLC 220,189 144.97 221,263 165.98
Flaharty Asset Management, LLC 212,076 144.97 211,248 165.98
MAI Capital Management 208,944 144.97 200,418 165.98
Cambridge Investment Research Advisors, Inc. 201,478 144.97 245,884 165.98
LBJ Family Wealth Advisors, Ltd. 194,018 144.97 195,377 165.39
Brinker Capital Investments, LLC 170,714 144.97 247,737 165.98
Parsec Financial Management, Inc. 167,951 144.97 162,871 165.98
RWVG - Direxion Russell 1000(R) Value Over Growth ETF 163,210 156.43 197,976 163.95
Name Current Shares Current PPS Previous Shares Previous PPS
Advisory Resource Group 22,390 144.98 0
Prosperity Planning, Inc. 11,376 140.03 0
Tcw Group Inc 11,264 144.98 0
Hamlin Capital Management, LLC 7,108 144.91 0
Aaron Wealth Advisors LLC 4,032 144.84 161,000 6.02
LVW Advisors, LLC 1,568 144.77 0
Trust Co Of Vermont 625 145.60 0
Lehman & Derafelo Financial Resources LLC 348 143.68 0
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 262 156.49 0
Granite Investment Partners, LLC 29 137.93 0
Sound Income Strategies, LLC 11 181.82 8 125.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Affiance Financial, LLC 73,209 156,184 144.97 82,975 165.98 88.23
Relyea Zuckerberg Hanson LLC 64,043 84,944 144.97 20,901 166.12 306.41
Eastern Bank 62,776 263,069 144.97 200,293 165.98 31.34
Truist Financial Corp 38,932 2,516,387 144.97 2,477,455 165.98 1.57
TLORX - Transamerica Large Value Opportunities R 35,582 45,075 156.43 9,493 163.91 374.82
TruWealth Advisors, LLC 27,393 75,154 144.97 47,761 165.97 57.35
BKD Wealth Advisors, LLC 27,244 107,934 144.97 80,690 165.98 33.76
Johnson Bixby & Associates, LLC 22,398 142,696 144.97 120,298 165.98 18.62
Advisory Resource Group 22,390 22,390 144.98 0 0.00
Wealth Enhancement Advisory Services, Llc 20,430 403,674 147.33 383,244 166.39 5.33
MBNAX - MainStay Balanced Fund Class A 18,883 109,007 156.43 90,124 163.95 20.95
Diversified Trust Co 15,933 127,838 144.97 111,905 165.98 14.24
Beirne Wealth Consulting Services, LLC 15,322 102,156 144.98 86,834 165.76 17.65
CFVLX - The Value Fund Shares 15,000 50,000 156.44 35,000 163.94 42.86
Stratos Wealth Advisors, LLC 14,102 33,473 144.98 19,371 165.97 72.80
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,200 131,300 156.43 119,100 163.95 10.24
Prosperity Planning, Inc. 11,376 11,376 140.03 0 0.00
Tcw Group Inc 11,264 11,264 144.98 0 0.00
NAWGX - Voya Global Equity Fund Class A 11,213 19,089 156.43 7,876 163.92 142.37
Crescent Grove Advisors, LLC 9,225 21,503 144.96 12,278 165.99 75.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 412,500 228,300 156.43 640,800 163.95 -64.37
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 255,887 44,457 156.42 300,344 163.95 -85.20
Aaron Wealth Advisors LLC 156,968 4,032 144.84 161,000 6.02 -97.50
Stairway Partners, LLC 99,301 825,199 144.97 924,500 165.98 -10.74
Brinker Capital Investments, LLC 77,023 170,714 144.97 247,737 165.98 -31.09
Cornerstone Wealth Group, LLC 68,307 2,043 144.88 70,350 165.98 -97.10
Parkside Financial Bank & Trust 62,381 122,740 144.97 185,121 165.98 -33.70
Cambridge Investment Research Advisors, Inc. 44,406 201,478 144.97 245,884 165.98 -18.06
Private Advisor Group, LLC 36,391 358,298 144.97 394,689 165.98 -9.22
RWVG - Direxion Russell 1000(R) Value Over Growth ETF 34,766 163,210 156.43 197,976 163.95 -17.56
Geneos Wealth Management Inc. 34,508 77,970 146.77 112,478 165.98 -30.68
FSLVX - Fidelity Stock Selector Large Cap Value Fund 32,900 15,900 156.42 48,800 163.95 -67.42
Stephens Group Asset Management, Llc 24,399 349,041 145.92 373,440 165.98 -6.53
AdvisorNet Financial, Inc 24,249 21,917 144.96 46,166 165.99 -52.53
Stratos Wealth Partners, LTD. 20,959 44,046 144.96 65,005 165.99 -32.24
Chemung Canal Trust Co 15,634 52,553 144.98 68,187 165.98 -22.93
Bridges Investment Management Inc 11,705 330,846 144.97 342,551 165.98 -3.42
Mv Capital Management, Inc. 11,399 319,852 144.97 331,251 165.98 -3.44
Carnegie Capital Asset Management, LLC 11,263 1,747 158.56 13,010 165.95 -86.57
Ballast, Inc. 10,344 32,261 144.94 42,605 165.97 -24.28
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Easterly Investment Partners Llc 0
Name Previous Calls
Belvedere Trading LLC 0
Scopus Asset Management, L.p. 0
Name

 

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

Past Week Analysis

Name Shares PPS
Paragon Advisors, LLC 90,821 144.97
Demars Financial Group, LLC 40,262 144.98
First Pacific Financial 10,160 144.98
Bell Rock Capital Llc 2,448 145.02
Heritage Financial Services, LLC 2,306 144.84
Momentum Advisors, LLC 1,400 145.00
Pettinga Financial Advisors, LLC 1,386 145.02
Field & Main Bank 433 145.50
PFG Private Wealth Management, LLC 132 143.94
Name Shares PPS
McCarthy Asset Management, Inc. 271 166.05
Chicago Capital, LLC 1,363 165.81
Hnp Capital Llc 4,783 166.00
Dixon Hubard Feinour & Brown Inc/va 1,214 165.57
Green Square Capital Advisors Llc 2,902 166.09
Asset Dedication, LLC 6,846 165.94
Alpha Cubed Investments, LLC 1,259 166.00
4Thought Financial Group Inc. 23 173.91
Tradewinds Capital Management, LLC 24 166.67
O'Brien Wealth Partners LLC 2,478 153.35
Stone Point Wealth LLC 1,265 166.80
Gemmer Asset Management LLC 679 164.95
Waypoint Capital Advisors, LLC 2,589 166.09
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 2,516,387 144.97 2,477,455 165.98
Commonwealth Equity Services, Llc 2,064,918 144.97 2,073,166 165.98
Wealth Enhancement Advisory Services, Llc 403,674 147.33 383,244 166.39
Mv Capital Management, Inc. 319,852 144.97 331,251 165.98
Eastern Bank 263,069 144.97 200,293 165.98
Nadler Financial Group, Inc. 240,974 144.97 242,926 165.98
Round Table Services, LLC 220,189 144.97 221,263 165.98
MAI Capital Management 208,944 144.97 200,418 165.98
Brinker Capital Investments, LLC 170,714 144.97 247,737 165.98
Integrated Investment Consultants, LLC 123,539 144.97 127,233 165.99
Umb Bank N A/mo 108,557 144.97 114,638 165.98
BKD Wealth Advisors, LLC 107,934 144.97 80,690 165.98
Relyea Zuckerberg Hanson LLC 84,944 144.97 20,901 166.12
Willis Johnson & Associates, Inc. 81,803 144.97 83,050 165.98
RTD Financial Advisors, Inc. 79,496 144.98 86,238 165.98
Geneos Wealth Management Inc. 77,970 146.77 112,478 165.98
TruWealth Advisors, LLC 75,154 144.97 47,761 165.97
Integrated Capital Management, Inc. 71,908 144.96 73,701 165.98
Avantax Planning Partners, Inc. 60,309 144.97 61,434 165.98
Segment Wealth Management, LLC 54,969 144.97 54,969 165.98
Signature Securities Group Corporation 52,964 144.97 58,541 165.97
Comerica Securities,inc. 49,016 144.97 51,884 165.99
Stratos Wealth Partners, LTD. 44,046 144.96 65,005 165.99
Western Wealth Management, LLC 39,418 144.96 39,437 165.99
SOL Capital Management CO 35,776 144.96 35,401 165.98
Astoria Strategic Wealth, Inc. 34,546 144.97 32,352 165.99
Great Valley Advisor Group, Inc. 33,957 144.98 26,355 166.53
Stratos Wealth Advisors, LLC 33,473 144.98 19,371 165.97
American Institute for Advanced Investment Management, LLP 33,378 144.98 33,657 165.97
Harbour Capital Advisors, LLC 32,045 144.98 31,735 165.97
Brand Asset Management Group, Inc. 31,816 144.96 34,645 165.97
Hanson & Doremus Investment Management 27,446 144.98 27,446 165.96
Stegner Investment Associates Inc. 22,926 144.99 22,370 165.98
Sequoia Financial Advisors, LLC 22,890 145.09 24,209 165.97
Spire Wealth Management 22,883 144.95 23,645 166.00
Crescent Grove Advisors, LLC 21,503 144.96 12,278 165.99
Cornerstone Wealth Advisors, Inc. 20,703 144.95 20,695 165.98
Harbor Investment Advisory, Llc 18,804 144.97 18,752 165.96
Sandy Spring Bank 17,561 144.98 17,765 166.00
First Hawaiian Bank 16,347 144.98 16,263 166.02
Icon Wealth Partners, LLC 16,135 144.96 16,399 165.99
Savior LLC 15,071 144.98 13,483 168.43
Savant Capital, LLC 14,912 144.98 14,503 165.97
Pathway Financial Advisors LLC 14,534 144.97 14,534 165.96
Winthrop Advisory Group LLC 14,345 145.00 15,618 165.96
Cahaba Wealth Management, Inc. 13,245 144.96 14,076 156.44
GFS Advisors, LLC 13,198 144.95 13,389 165.96
Accredited Investors Inc. 13,175 144.97 13,261 165.98
Coastline Trust Co 12,818 144.95 15,115 165.99
Wedbush Securities Inc 12,713 144.97 12,716 166.01
Phillips Financial Management, Llc 12,269 145.00 12,543 165.99
Next Capital Management LLC 11,649 144.91 10,825 166.00
Horan Securities, Inc. 11,148 145.41 11,764 166.01
Market Street Wealth Management Advisors Llc 10,578 144.92 10,959 165.98
Thompson Siegel & Walmsley Llc 10,259 144.95 11,613 166.02
Ellevest, Inc. 9,934 144.96 9,283 166.00
TCI Wealth Advisors, Inc. 9,582 144.96 9,610 165.97
Bond & Devick Financial Network, Inc. 9,548 144.95 9,641 165.96
Briggs Advisory Group, Inc. 9,059 144.94 9,059 166.02
Grimes & Company, Inc. 8,113 144.95 8,125 166.03
CWA Asset Management Group, LLC 8,076 145.00 8,076 165.92
Wesbanco Bank Inc 7,774 144.97 6,709 165.90
Boston Trust Walden Corp 7,732 144.98 7,732 165.93
Provence Wealth Management Group 7,622 144.98 7,630 165.92
Tfo-tdc, Llc 7,402 144.96 7,402 166.04
Veracity Capital LLC 7,310 145.01 3,485 166.14
Amplius Wealth Advisors, LLC 7,039 144.91 7,618 165.92
Altium Wealth Management LLC 6,928 144.92 6,946 165.99
Tarbox Family Office, Inc. 6,866 144.92 6,865 165.91
Sawtooth Solutions, LLC 6,841 145.01 6,841 165.91
Paragon Capital Management Ltd 6,552 144.99 6,542 166.00
Campion Asset Management LLC 6,387 144.98 6,179 166.05
Brown Financial Advisory 6,328 144.91 6,553 166.03
Middleton & Co Inc/ma 5,935 144.90 5,935 165.96
Rnc Capital Management Llc 5,675 145.02 3,600 166.11
Global Strategic Investment Solutions, LLC 5,620 145.02 5,618 165.90
Cadence Bank Na 5,378 145.04 5,378 166.05
First United Bank Trust/ 5,278 144.94 6,703 166.05
Matthew Goff Investment Advisor, LLC 4,766 144.99 4,766 165.97
Courier Capital Llc 4,755 144.90 4,783 166.00
Capital Investment Advisory Services, LLC 4,493 144.89 3,498 166.09
Bogart Wealth, LLC 4,317 145.01 4,317 166.09
CRA Financial Services, LLC 4,164 145.05 4,527 165.89
Hemington Wealth Management 4,118 144.97 4,118 166.10
Franklin, Parlapiano, Turner & Welch, LLC 4,112 144.94 4,112 166.10
Occidental Asset Management, LLC 4,093 144.88 4,093 165.89
Galvin, Gaustad & Stein, LLC 4,063 144.97 3,858 165.89
Householder Group Estate & Retirement Specialist, LLC 3,971 145.05 3,073 165.96
Providence First Trust Co 3,900 144.87 3,900 165.90
Lutz Financial Services LLC 3,825 145.10 3,825 166.01
Arcadia Investment Management Corp/mi 3,729 145.08 2,954 165.88
Capital Insight Partners, Llc 3,721 144.85 4,320 165.97
Benchmark Financial Wealth Advisors, LLC 3,539 144.96 3,802 165.97
Weatherly Asset Management L. P. 3,438 144.85 3,779 165.92
Welch & Forbes Llc 3,320 144.88 3,420 165.79
PrairieView Partners, LLC 3,299 144.89 3,390 166.08
Fort Pitt Capital Group, Llc 3,198 145.09 3,027 165.84
Farmers Trust Co 3,160 144.94 3,160 165.82
Patten Group, Inc. 3,110 147.59 2,949 165.82
DAVENPORT & Co LLC 2,921 144.81 2,733 166.12
Claraphi Advisory Network, LLC 2,675 145.05 2,697 166.11
Secure Asset Management, LLC 2,448 145.02 2,548 166.01
Cornell Pochily Investment Advisors, Inc. 2,425 145.15 2,425 166.19
Investment Advisory Group, LLC 2,417 145.22 2,127 165.96
Eidelman Virant Capital 2,378 145.08 2,357 165.89
HT Partners LLC 2,322 145.13 2,322 165.81
Good Life Advisors, LLC 2,304 144.97 1,890 166.14
Willner & Heller, Llc 2,279 144.80 2,260 167.70
C2C Wealth Management, LLC 2,275 149.01 2,275 168.35
Essex Savings Bank 2,272 144.81 2,362 165.96
JNBA Financial Advisors 2,213 145.05 2,238 165.77
Cornerstone Wealth Group, LLC 2,043 144.88 70,350 165.98
Founders Capital Management 1,990 144.72 1,904 168.07
Madison Wealth Partners, Inc 1,849 144.94 1,761 165.81
Columbia Trust Co 01012016 1,789 144.77 1,789 165.46
Hollencrest Capital Management 1,771 145.12 1,771 166.01
Rice Partnership, LLC 1,771 145.12 1,771 166.01
Monument Capital Management 1,688 145.14 1,687 165.98
Alliance Wealth Advisors, LLC 1,671 144.82 1,891 166.05
Baugh & Associates, LLC 1,589 144.75 1,589 166.14
Baker Ellis Asset Management LLC 1,587 144.93 1,587 165.72
Pacifica Partners Inc. 1,575 149.21 1,575 162.54
Charter Oak Capital Management, LLC 1,571 145.13 1,451 168.16
PBMares Wealth Management LLC 1,531 145.00 1,531 165.90
Chesapeake Wealth Management 1,525 144.92 1,525 165.90
Lathrop Investment Management Corp 1,468 145.10 1,468 166.21
Evensky & Katz LLC 1,421 144.97 1,451 166.09
Elm Partners Management LLC 1,406 145.09 1,793 166.20
First American Trust, Fsb 1,393 145.01 1,393 165.83
Atlantic Union Bankshares Corp 1,382 144.72 1,382 165.70
Baldwin Brothers Inc/ma 1,107 144.53 1,107 166.21
Investors Research Corp 766 144.91 766 165.80
Element Wealth, LLC 761 144.55 761 165.57
GPS Wealth Strategies Group, LLC 617 144.25 617 165.32
Lakeview Capital Partners, LLC 549 145.72 1,174 166.10
Money Concepts Capital Corp 506 146.25 3,094 166.13
Macroview Investment Management Llc 473 145.88 471 165.61
First Command Bank 413 145.28 514 165.37
First Command Financial Services, Inc. 413 145.28 514 165.37
North Star Investment Management Corp. 268 145.52 268 164.18
Ogorek Anthony Joseph /ny/ /adv 254 141.73 258 162.79
Atwood & Palmer Inc 250 144.00 250 164.00
SYM FINANCIAL Corp 247 145.75 153 163.40
Evolution Advisers, Inc. 173 144.51 173 161.85
Morton Brown Family Wealth, LLC 108 148.15 108 166.67
Capital Investment Counsel, Inc 100 140.00 100 170.00
PSI Advisors, LLC 81 148.15 81 160.49
Ballast Advisors Llc 61 147.54 61 163.93
Endurance Wealth Management, Inc. 55 145.45 55 163.64
Life Planning Partners, Inc 22 136.36 22 181.82
Name Current Shares Current PPS Previous Shares Previous PPS
Advisory Resource Group 22,390 144.98 0
Tcw Group Inc 11,264 144.98 0
Aaron Wealth Advisors LLC 4,032 144.84 161,000 6.02
LVW Advisors, LLC 1,568 144.77 0
Trust Co Of Vermont 625 145.60 0
Lehman & Derafelo Financial Resources LLC 348 143.68 0
Granite Investment Partners, LLC 29 137.93 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Relyea Zuckerberg Hanson LLC 64,043 84,944 144.97 20,901 166.12 306.41
Eastern Bank 62,776 263,069 144.97 200,293 165.98 31.34
Truist Financial Corp 38,932 2,516,387 144.97 2,477,455 165.98 1.57
TruWealth Advisors, LLC 27,393 75,154 144.97 47,761 165.97 57.35
BKD Wealth Advisors, LLC 27,244 107,934 144.97 80,690 165.98 33.76
Advisory Resource Group 22,390 22,390 144.98 0 0.00
Wealth Enhancement Advisory Services, Llc 20,430 403,674 147.33 383,244 166.39 5.33
Stratos Wealth Advisors, LLC 14,102 33,473 144.98 19,371 165.97 72.80
Tcw Group Inc 11,264 11,264 144.98 0 0.00
Crescent Grove Advisors, LLC 9,225 21,503 144.96 12,278 165.99 75.13
MAI Capital Management 8,526 208,944 144.97 200,418 165.98 4.25
Great Valley Advisor Group, Inc. 7,602 33,957 144.98 26,355 166.53 28.84
Veracity Capital LLC 3,825 7,310 145.01 3,485 166.14 109.76
Astoria Strategic Wealth, Inc. 2,194 34,546 144.97 32,352 165.99 6.78
Rnc Capital Management Llc 2,075 5,675 145.02 3,600 166.11 57.64
Savior LLC 1,588 15,071 144.98 13,483 168.43 11.78
LVW Advisors, LLC 1,568 1,568 144.77 0 0.00
Wesbanco Bank Inc 1,065 7,774 144.97 6,709 165.90 15.87
Capital Investment Advisory Services, LLC 995 4,493 144.89 3,498 166.09 28.44
Householder Group Estate & Retirement Specialist, LLC 898 3,971 145.05 3,073 165.96 29.22
Next Capital Management LLC 824 11,649 144.91 10,825 166.00 7.61
Arcadia Investment Management Corp/mi 775 3,729 145.08 2,954 165.88 26.24
Ellevest, Inc. 651 9,934 144.96 9,283 166.00 7.01
Trust Co Of Vermont 625 625 145.60 0 0.00
Stegner Investment Associates Inc. 556 22,926 144.99 22,370 165.98 2.49
Good Life Advisors, LLC 414 2,304 144.97 1,890 166.14 21.90
Savant Capital, LLC 409 14,912 144.98 14,503 165.97 2.82
SOL Capital Management CO 375 35,776 144.96 35,401 165.98 1.06
Lehman & Derafelo Financial Resources LLC 348 348 143.68 0 0.00
Harbour Capital Advisors, LLC 310 32,045 144.98 31,735 165.97 0.98
Investment Advisory Group, LLC 290 2,417 145.22 2,127 165.96 13.63
Campion Asset Management LLC 208 6,387 144.98 6,179 166.05 3.37
Galvin, Gaustad & Stein, LLC 205 4,063 144.97 3,858 165.89 5.31
DAVENPORT & Co LLC 188 2,921 144.81 2,733 166.12 6.88
Fort Pitt Capital Group, Llc 171 3,198 145.09 3,027 165.84 5.65
Patten Group, Inc. 161 3,110 147.59 2,949 165.82 5.46
Charter Oak Capital Management, LLC 120 1,571 145.13 1,451 168.16 8.27
SYM FINANCIAL Corp 94 247 145.75 153 163.40 61.44
Madison Wealth Partners, Inc 88 1,849 144.94 1,761 165.81 5.00
Founders Capital Management 86 1,990 144.72 1,904 168.07 4.52
First Hawaiian Bank 84 16,347 144.98 16,263 166.02 0.52
Harbor Investment Advisory, Llc 52 18,804 144.97 18,752 165.96 0.28
Granite Investment Partners, LLC 29 29 137.93 0 0.00
Eidelman Virant Capital 21 2,378 145.08 2,357 165.89 0.89
Willner & Heller, Llc 19 2,279 144.80 2,260 167.70 0.84
Paragon Capital Management Ltd 10 6,552 144.99 6,542 166.00 0.15
Cornerstone Wealth Advisors, Inc. 8 20,703 144.95 20,695 165.98 0.04
Macroview Investment Management Llc 2 473 145.88 471 165.61 0.42
Global Strategic Investment Solutions, LLC 2 5,620 145.02 5,618 165.90 0.04
Monument Capital Management 1 1,688 145.14 1,687 165.98 0.06
Tarbox Family Office, Inc. 1 6,866 144.92 6,865 165.91 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 156,968 4,032 144.84 161,000 6.02 -97.50
Brinker Capital Investments, LLC 77,023 170,714 144.97 247,737 165.98 -31.09
Cornerstone Wealth Group, LLC 68,307 2,043 144.88 70,350 165.98 -97.10
Geneos Wealth Management Inc. 34,508 77,970 146.77 112,478 165.98 -30.68
Stratos Wealth Partners, LTD. 20,959 44,046 144.96 65,005 165.99 -32.24
Mv Capital Management, Inc. 11,399 319,852 144.97 331,251 165.98 -3.44
Commonwealth Equity Services, Llc 8,248 2,064,918 144.97 2,073,166 165.98 -0.40
RTD Financial Advisors, Inc. 6,742 79,496 144.98 86,238 165.98 -7.82
Umb Bank N A/mo 6,081 108,557 144.97 114,638 165.98 -5.30
Signature Securities Group Corporation 5,577 52,964 144.97 58,541 165.97 -9.53
Integrated Investment Consultants, LLC 3,694 123,539 144.97 127,233 165.99 -2.90
Comerica Securities,inc. 2,868 49,016 144.97 51,884 165.99 -5.53
Brand Asset Management Group, Inc. 2,829 31,816 144.96 34,645 165.97 -8.17
Money Concepts Capital Corp 2,588 506 146.25 3,094 166.13 -83.65
Coastline Trust Co 2,297 12,818 144.95 15,115 165.99 -15.20
Nadler Financial Group, Inc. 1,952 240,974 144.97 242,926 165.98 -0.80
Integrated Capital Management, Inc. 1,793 71,908 144.96 73,701 165.98 -2.43
First United Bank Trust/ 1,425 5,278 144.94 6,703 166.05 -21.26
Thompson Siegel & Walmsley Llc 1,354 10,259 144.95 11,613 166.02 -11.66
Sequoia Financial Advisors, LLC 1,319 22,890 145.09 24,209 165.97 -5.45
Winthrop Advisory Group LLC 1,273 14,345 145.00 15,618 165.96 -8.15
Willis Johnson & Associates, Inc. 1,247 81,803 144.97 83,050 165.98 -1.50
Avantax Planning Partners, Inc. 1,125 60,309 144.97 61,434 165.98 -1.83
Round Table Services, LLC 1,074 220,189 144.97 221,263 165.98 -0.49
Cahaba Wealth Management, Inc. 831 13,245 144.96 14,076 156.44 -5.90
Spire Wealth Management 762 22,883 144.95 23,645 166.00 -3.22
Lakeview Capital Partners, LLC 625 549 145.72 1,174 166.10 -53.24
Horan Securities, Inc. 616 11,148 145.41 11,764 166.01 -5.24
Capital Insight Partners, Llc 599 3,721 144.85 4,320 165.97 -13.87
Amplius Wealth Advisors, LLC 579 7,039 144.91 7,618 165.92 -7.60
Elm Partners Management LLC 387 1,406 145.09 1,793 166.20 -21.58
Market Street Wealth Management Advisors Llc 381 10,578 144.92 10,959 165.98 -3.48
CRA Financial Services, LLC 363 4,164 145.05 4,527 165.89 -8.02
Weatherly Asset Management L. P. 341 3,438 144.85 3,779 165.92 -9.02
American Institute for Advanced Investment Management, LLP 279 33,378 144.98 33,657 165.97 -0.83
Phillips Financial Management, Llc 274 12,269 145.00 12,543 165.99 -2.18
Icon Wealth Partners, LLC 264 16,135 144.96 16,399 165.99 -1.61
Benchmark Financial Wealth Advisors, LLC 263 3,539 144.96 3,802 165.97 -6.92
Brown Financial Advisory 225 6,328 144.91 6,553 166.03 -3.43
Alliance Wealth Advisors, LLC 220 1,671 144.82 1,891 166.05 -11.63
Sandy Spring Bank 204 17,561 144.98 17,765 166.00 -1.15
GFS Advisors, LLC 191 13,198 144.95 13,389 165.96 -1.43
First Command Bank 101 413 145.28 514 165.37 -19.65
First Command Financial Services, Inc. 101 413 145.28 514 165.37 -19.65
Secure Asset Management, LLC 100 2,448 145.02 2,548 166.01 -3.92
Welch & Forbes Llc 100 3,320 144.88 3,420 165.79 -2.92
Bond & Devick Financial Network, Inc. 93 9,548 144.95 9,641 165.96 -0.96
PrairieView Partners, LLC 91 3,299 144.89 3,390 166.08 -2.68
Essex Savings Bank 90 2,272 144.81 2,362 165.96 -3.81
Accredited Investors Inc. 86 13,175 144.97 13,261 165.98 -0.65
Evensky & Katz LLC 30 1,421 144.97 1,451 166.09 -2.07
Courier Capital Llc 28 4,755 144.90 4,783 166.00 -0.59
TCI Wealth Advisors, Inc. 28 9,582 144.96 9,610 165.97 -0.29
JNBA Financial Advisors 25 2,213 145.05 2,238 165.77 -1.12
Claraphi Advisory Network, LLC 22 2,675 145.05 2,697 166.11 -0.82
Western Wealth Management, LLC 19 39,418 144.96 39,437 165.99 -0.05
Altium Wealth Management LLC 18 6,928 144.92 6,946 165.99 -0.26
Grimes & Company, Inc. 12 8,113 144.95 8,125 166.03 -0.15
Provence Wealth Management Group 8 7,622 144.98 7,630 165.92 -0.10
Ogorek Anthony Joseph /ny/ /adv 4 254 141.73 258 162.79 -1.55
Wedbush Securities Inc 3 12,713 144.97 12,716 166.01 -0.02
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