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 1,336 35.00 37.15 36.56
Previous Quarter 1,392 36.00 37.15 36.82

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 26 182 234 4 98 95
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 1 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 7 7 46 0 17 16
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 68,981,102 21.44 18.67 75,849,769 23.57 36.84
Previous Quarter 34,535,300 10.73 37.14 76,069,760 23.64 36.97

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
DODGE & COX 44,434,416
Dodge & Cox 43,056,326 37.16
Vanguard Group Inc 37,812,549 37.16
VANGUARD GROUP INC 37,349,193
BlackRock Inc. 34,261,011
BlackRock Inc. 33,852,335 37.16
DODGX - Dodge & Cox Stock Fund 28,800,765 37.16
State Street Corp 14,781,753 37.16
First Trust Advisors Lp 11,225,653 37.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,333,444 37.16
Nuveen Asset Management, LLC 8,903,315 35.31
VFINX - Vanguard 500 Index Fund Investor Shares 7,122,226 37.16
Legal & General Group Plc 6,501,956 37.16
Geode Capital Management, Llc 6,497,672 37.07
Acadian Asset Management Llc 6,022,598 37.15
Whale Rock Capital Management LLC 5,967,181 37.16
CIBR - First Trust NASDAQ Cybersecurity ETF 5,412,364 37.16
FIL Ltd 5,368,134 37.16
Bank of New York Mellon Corp 5,308,153 37.16
Dimensional Fund Advisors Lp 4,775,661 37.16

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
Dodge & Cox 43,056,326 37.16
Vanguard Group Inc 37,812,549 37.16
BlackRock Inc. 33,852,335 37.16
DODGX - Dodge & Cox Stock Fund 28,800,765 37.16
State Street Corp 14,781,753 37.16
First Trust Advisors Lp 11,225,653 37.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 9,333,444 37.16
Nuveen Asset Management, LLC 8,903,315 35.31
VFINX - Vanguard 500 Index Fund Investor Shares 7,122,226 37.16
Legal & General Group Plc 6,501,956 37.16
Geode Capital Management, Llc 6,497,672 37.07
Acadian Asset Management Llc 6,022,598 37.15
Whale Rock Capital Management LLC 5,967,181 37.16
CIBR - First Trust NASDAQ Cybersecurity ETF 5,412,364 37.16
FIL Ltd 5,368,134 37.16
Bank of New York Mellon Corp 5,308,153 37.16
Dimensional Fund Advisors Lp 4,775,661 37.16
QCGLRX - Global Equities Account Class R1 4,321,305 37.16
Invesco Ltd. 4,092,341 37.16
Allspring Global Investments Holdings, LLC 4,053,350 37.16

 

Recent Quarter Analysis

Name Shares PPS
DODGE & COX 44,434,416
VANGUARD GROUP INC 37,349,193
Sadoff Investment Management Llc 851,625 37.16
Wealth Enhancement Advisory Services, Llc 202,803 28.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 201,184 30.68
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 190,715 31.52
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 116,832 31.52
MLVAX - MFS Low Volatility Equity Fund A 94,840 30.68
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 47,523 31.52
PWC - Invesco Dynamic Market ETF 25,196 31.51
NAWGX - Voya Global Equity Fund Class A 17,676 31.51
BRUDX - MFS Blended Research Value Equity Fund A 16,234 30.68
CSMOX - Chiron SMid Opportunities Fund Class I Shares 15,441 31.54
Empirical Asset Management, LLC 12,862 28.53
Private Advisor Group, LLC 12,096 28.52
COPLX - Copley Fund Inc /nv/ 9,000 30.67
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 7,202 30.69
NuWave Investment Management, LLC 2,898 28.64
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 2,507 31.51
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 518 30.89
Name Shares PPS
Marshall Wace North America L.P. 858,389 27.52
Sadoff Investment Management Llc 851,625 37.16
RPV - Invesco S&P 500 Pure Value ETF 515,078 29.52
Barclays Plc 391,120 37.16
PEAK6 Investments LLC 274,200 37.16
FALCX - Strategic Advisers Large Cap Fund 220,200 31.13
FSWCX - Fidelity SAI U.S. Value Index Fund 192,289 29.52
O'Shares Investment Advisers, LLC 118,883 37.16
Capstone Investment Advisors, Llc 84,900 37.16
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 73,094 27.53
Walleye Trading LLC 69,700 37.16
IOEZX - ICON EQUITY INCOME FUND Institutional Class 62,800 27.52
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60,119 29.52
DHS - WisdomTree U.S. High Dividend Fund N/A 53,701 27.52
Green Square Capital Advisors Llc 52,019 37.16
Optimal Asset Management, Inc. 51,457 27.52
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 48,800 29.53
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 45,159 27.52
Capital Fund Management S.a. 41,900 37.16
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 30,385 27.51
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 26,200 27.52
TrimTabs Asset Management, LLC 24,231 37.14
B. Metzler seel. Sohn & Co. Holding AG 19,001 27.52
FLCEX - Fidelity Large Cap Core Enhanced Index Fund 18,370 31.14
MML Series Investment Fund II - MML Equity Fund Initial Class 18,200 27.53
ABWAX - AB All Market Total Return Portfolio Class A 15,650 31.12
World Asset Management Inc 13,923 27.51
Tudor Investment Corp Et Al 11,600 37.24
Tudor Investment Corp Et Al 11,600 37.24
VQNPX - Vanguard Growth and Income Fund Investor Shares 11,400 27.54
Measured Wealth Private Client Group, LLC 10,136 37.19
DTLVX - Large Company Value Portfolio Investment Class 10,077 27.49
Koshinski Asset Management, Inc. 8,000 37.12
MDDAX - MassMutual Select Diversified Value Fund Class A 8,000 27.50
FNK - First Trust Mid Cap Value AlphaDEX Fund 7,381 29.54
Redpoint Investment Management Pty Ltd 6,948 37.13
FNY Investment Advisers, LLC 6,721 37.05
Beacon Investment Advisory Services, Inc. 6,643 37.18
All Season Financial Advisors, Inc. 6,063 37.11
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 5,142 27.62
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,979 27.52
MBOVX - M Large Cap Value Fund 4,200 27.62
RYZAX - S&P 500 Pure Value Fund Class H 3,055 27.50
ABPAX - AB Conservative Wealth Strategy Class A 2,680 30.97
Berman Capital Advisors, LLC 2,587 27.44
FAB - First Trust Multi Cap Value AlphaDEX Fund 2,368 29.56
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,145 27.51
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2,000 29.50
Covington Capital Management 1,150 37.39
Crescent Capital Consulting, LLC 1,000 36.00
Gemmer Asset Management LLC 434 36.87
IFP Advisors, Inc 260 38.46
Exchange Traded Concepts, Llc 259 38.61
Carroll Financial Associates, Inc. 184 32.61
Bbva Usa 113 26.55
McCarthy Asset Management, Inc. 15 66.67
Qube Research & Technologies Ltd
Abundance Wealth Counselors
FTQI - First Trust Hedged BuyWrite Income ETF
Wolverine Asset Management Llc
FTHI - First Trust BuyWrite Income ETF
Hancock Whitney Corp
National Pension Service
Resources Management Corp /ct/ /adv
IYW - iShares U.S. Technology ETF
Capula Management Ltd
Sciencast Management LP
Ceredex Value Advisors LLC
Bluefin Capital Management, Llc
Bp Plc
Quadrature Capital Ltd
Quantitative Systematic Strategies LLC
6 Meridian
IIFAX - Voya Balanced Income Portfolio Class ADV
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
Enterprise Financial Services Corp
Quantitative Investment Management, LLC
Janney Montgomery Scott LLC
FULVX - Fidelity U.S. Low Volatility Equity Fund
Arrowstreet Capital, Limited Partnership
AE Wealth Management LLC
Stonebridge Capital Advisors LLC
Redwood Investment Management, Llc
Baystate Wealth Management LLC
Asahi Life Asset Management Co., Ltd.
Weld Capital Management Llc
Balyasny Asset Management Llc
Pendal Group Ltd
IBM Retirement Fund
Ahl Investment Management, Inc.
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Oak Thistle LLC
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Tradewinds Capital Management, LLC
Shelton Capital Management
Zacks Investment Management
Moors & Cabot, Inc.
Squarepoint Ops LLC
Advisor Resource Council
Cassady Schiller Wealth Management, LLC
Jump Financial, LLC
Jefferies Group LLC
Davide Leone & Partners Investment Co Ltd.
Bayesian Capital Management, LP
Truvestments Capital Llc
Money Concepts Capital Corp
Macroview Investment Management Llc
Resolute Advisors LLC
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio
AO Asset Management, LLC
Arkadios Wealth Advisors
Two Sigma Securities, Llc
Winton Capital Group Ltd
Icon Advisers Inc/co
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
USA Financial Portformulas Corp
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
CX Institutional
Moody Aldrich Partners Llc
Walleye Capital LLC
AXS Investments LLC
Fulcrum Asset Management LLP
WestEnd Advisors, LLC
Capitolis Advisors LLC
Cresset Asset Management, LLC
Berger Financial Group, Inc
PGGM Investments
Woodline Partners LP
Meridian Wealth Partners, LLC
GFSYX - Strategic Alternatives Fund Institutional
Evolution Wealth Advisors, LLC
State of Wyoming
Versor Investments LP
Amplius Wealth Advisors, LLC
DB Wealth Management Group, LLC
Jaffetilchin Investment Partners, LLC
FORA Capital, LLC
Campbell & CO Investment Adviser LLC
AMP Capital Investors Ltd
Everence Capital Management Inc
HighTower Advisors, LLC
Jacobi Capital Management LLC
Aigen Investment Management, Lp
Hrt Financial Lp
Sawtooth Solutions, LLC
PQIIX - PIMCO Dividend and Income Fund Institutional Class
Gyroscope Capital Management Group, Llc
Weiss Multi-Strategy Advisers LLC
Meitav Dash Investments Ltd
Norges Bank
HighTower Advisors, LLC
Deprince Race & Zollo Inc
Kowal Investment Group, LLC
Centaurus Financial, Inc.
Arlington Partners LLC
Lmcg Investments, Llc
Gyon Technologies Capital Management, LP
First Quadrant L P/ca
Washington Trust Bank
Lee Financial Co
Alyeska Investment Group, L.P.
Wahed Invest LLC
Lenox Wealth Advisors, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Blueshift Asset Management, LLC
Alps Advisors Inc
SEQAX - Guggenheim World Equity Income Fund A
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
GAOAX - JPMorgan Global Allocation Fund Class A
Palisade Capital Management Llc/nj
Two Sigma Investments, Lp
Mount Yale Investment Advisors, LLC
Two Sigma Investments, Lp
Occudo Quantitative Strategies Lp
First Manhattan Co
Plante Moran Financial Advisors, LLC
Two Sigma Investments, Lp
Neo Ivy Capital Management
AGF Investments LLC
Alpha DNA Investment Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 34,261,011 33,852,335 37.16
Allspring Global Investments Holdings, LLC 3,996,404 28.50 4,053,350 37.16
RSP - Invesco S&P 500 Equal Weight ETF 1,959,264 31.52 1,935,919 34.82
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 1,245,510 31.52 1,271,447 34.82
VWNDX - Vanguard Windsor Fund Investor Shares 1,231,241 31.52 1,231,241 34.82
Dfa Investment Trust Co - The U.s. Large Cap Value Series 1,211,205 31.52 1,211,205 34.82
VLUE - iShares Edge MSCI USA Value Factor ETF 1,099,139 31.52 1,192,668 34.82
USMV - iShares Edge MSCI Min Vol USA ETF 1,037,318 31.52 1,041,210 34.82
RYT - Invesco S&P 500 Equal Weight Technology ETF 884,014 31.52 1,262,996 34.82
IHAK - iShares Cybersecurity and Tech ETF 855,562 31.52 733,035 34.82
Tcw Group Inc 855,116 28.50 1,001,815 37.16
AustralianSuper Pty Ltd 828,650 28.50 746,736 37.16
SCHM - Schwab U.S. Mid-Cap ETF 789,368 30.68 775,518 33.79
FSMDX - Fidelity Mid Cap Index Fund 783,801 31.52 732,540 34.82
XT - iShares Exponential Technologies ETF 624,358 31.52 637,750 34.82
SWPPX - Schwab S&P 500 Index Fund 589,243 31.52 579,601 34.82
RSEAX - U.S. Strategic Equity Fund Class A 580,358 31.52 791,736 34.82
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 576,016 31.52 352,046 34.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 502,613 31.52 502,613 34.82
INUTX - Columbia Dividend Opportunity Fund Class A 410,000 30.68 375,000 33.79
Name Current Shares Current PPS Previous Shares Previous PPS
Miracle Mile Advisors, LLC 7,886 28.53 0
Global Retirement Partners, LLC 197 30.46 239 29.29
AdvisorNet Financial, Inc 133 30.08 35 28.57
Ellevest, Inc. 28 35.71 30 33.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 408,676 34,261,011 33,852,335 37.16 1.21
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 223,970 576,016 31.52 352,046 34.82 63.62
IHAK - iShares Cybersecurity and Tech ETF 122,527 855,562 31.52 733,035 34.82 16.72
AustralianSuper Pty Ltd 81,914 828,650 28.50 746,736 37.16 10.97
FUMIX - Fidelity SAI U.S. Momentum Index Fund 72,245 86,361 31.52 14,116 34.85 511.80
FSMDX - Fidelity Mid Cap Index Fund 51,261 783,801 31.52 732,540 34.82 7.00
SYLD - Cambria Shareholder Yield ETF 37,111 169,507 31.52 132,396 34.82 28.03
INUTX - Columbia Dividend Opportunity Fund Class A 35,000 410,000 30.68 375,000 33.79 9.33
Cookson Peirce & Co Inc 32,101 171,651 28.50 139,550 37.16 23.00
RSP - Invesco S&P 500 Equal Weight ETF 23,345 1,959,264 31.52 1,935,919 34.82 1.21
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,525 257,168 31.52 241,643 34.82 6.42
SCHM - Schwab U.S. Mid-Cap ETF 13,850 789,368 30.68 775,518 33.79 1.79
PMPRX - MidCap Value Fund I R-3 11,419 23,725 31.53 12,306 34.78 92.79
FLCOX - Fidelity Large Cap Value Index Fund 10,379 86,109 31.52 75,730 34.82 13.71
QWVPX - Clearwater Core Equity Fund 10,376 13,676 37.15 3,300 37.27 314.42
CFIAX - Columbia Flexible Capital Income Fund Class A 10,000 260,000 30.68 250,000 33.79 4.00
SWPPX - Schwab S&P 500 Index Fund 9,642 589,243 31.52 579,601 34.82 1.66
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 8,425 51,085 30.67 42,660 33.78 19.75
DFAU - Dimensional US Core Equity Market ETF 8,417 25,611 31.51 17,194 34.84 48.95
DFAC - Dimensional U.S. Core Equity 2 ETF 7,963 181,204 31.52 173,241 34.82 4.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RYT - Invesco S&P 500 Equal Weight Technology ETF 378,982 884,014 31.52 1,262,996 34.82 -30.01
VASVX - Vanguard Selected Value Fund Investor Shares 294,330 392,407 31.52 686,737 34.82 -42.86
RSEAX - U.S. Strategic Equity Fund Class A 211,378 580,358 31.52 791,736 34.82 -26.70
Tcw Group Inc 146,699 855,116 28.50 1,001,815 37.16 -14.64
VLUE - iShares Edge MSCI USA Value Factor ETF 93,529 1,099,139 31.52 1,192,668 34.82 -7.84
Allspring Global Investments Holdings, LLC 56,946 3,996,404 28.50 4,053,350 37.16 -1.40
SGMAX - SIIT Global Managed Volatility Fund Class A 55,832 237,500 33.79 293,332 33.79 -19.03
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 25,937 1,245,510 31.52 1,271,447 34.82 -2.04
PRF - Invesco FTSE RAFI US 1000 ETF 22,729 70,968 31.52 93,697 34.83 -24.26
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 22,081 34,721 31.51 56,802 34.82 -38.87
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 20,854 107,707 31.52 128,561 34.82 -16.22
TOK - iShares MSCI Kokusai ETF 19,298 1,226 31.81 20,524 34.84 -94.03
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 18,377 4,221 31.51 22,598 34.83 -81.32
JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,668 66,447 31.51 84,115 34.82 -21.00
JNBAX - JPMorgan Income Builder Fund Class A 16,463 260,813 31.52 277,276 34.82 -5.94
Strs Ohio 16,266 55,995 28.48 72,261 37.16 -22.51
XT - iShares Exponential Technologies ETF 13,392 624,358 31.52 637,750 34.82 -2.10
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12,722 40,130 31.52 52,852 34.81 -24.07
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,461 3,242 30.54 15,703 33.82 -79.35
Truist Financial Corp 12,438 54,843 28.48 67,281 37.16 -18.49
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Proequities, Inc. 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
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 201,184 30.68
MLVAX - MFS Low Volatility Equity Fund A 94,840 30.68
BRUDX - MFS Blended Research Value Equity Fund A 16,234 30.68
COPLX - Copley Fund Inc /nv/ 9,000 30.67
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 7,202 30.69
Steward Financial Group LLC 6
Morton Brown Family Wealth, LLC 1
Name Shares PPS
Gemmer Asset Management LLC 434 36.87
Exchange Traded Concepts, Llc 259 38.61
Beacon Investment Advisory Services, Inc. 6,643 37.18
Green Square Capital Advisors Llc 52,019 37.16
Measured Wealth Private Client Group, LLC 10,136 37.19
TrimTabs Asset Management, LLC 24,231 37.14
O'Shares Investment Advisers, LLC 118,883 37.16
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 3,996,404 28.50 4,053,350 37.16
SCHM - Schwab U.S. Mid-Cap ETF 789,368 30.68 775,518 33.79
INUTX - Columbia Dividend Opportunity Fund Class A 410,000 30.68 375,000 33.79
CFIAX - Columbia Flexible Capital Income Fund Class A 260,000 30.68 250,000 33.79
SCHX - Schwab U.S. Large-Cap ETF 253,324 30.68 264,391 33.79
FNDX - Schwab Fundamental U.S. Large Company Index ETF 233,098 30.68 227,676 33.79
Cookson Peirce & Co Inc 171,651 28.50 139,550 37.16
SCHB - Schwab U.S. Broad Market ETF 164,858 30.68 162,049 33.79
Oregon Public Employees Retirement Fund 161,074 28.50 164,578 37.16
SCHV - Schwab U.S. Large-Cap Value ETF 152,313 30.68 148,638 33.79
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 98,029 30.68 98,029 33.79
Wealthfront Advisers Llc 83,357 28.50 80,265 37.15
Strs Ohio 55,995 28.48 72,261 37.16
Truist Financial Corp 54,843 28.48 67,281 37.16
First Hawaiian Bank 51,000 28.51 51,000 37.16
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 44,440 30.67 45,526 33.78
Hartford Investment Management Co 31,745 28.51 31,412 37.15
NEIAX - Columbia Large Cap Index Fund Class A 30,872 30.68 30,116 33.80
Louisiana State Employees Retirement System 20,500 29.17 20,500 36.49
PBUS - Invesco PureBeta MSCI USA ETF 20,272 30.68 19,901 33.77
New Mexico Educational Retirement Board 18,030 28.51 18,930 37.14
SCHK - Schwab 1000 Index ETF 17,909 30.65 17,308 33.80
RWL - Invesco S&P 500 Revenue ETF 14,316 30.66 12,188 33.80
Keene & Associates, Inc. 11,195 28.49 10,245 37.19
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 8,872 30.66 9,082 33.80
Investors Research Corp 7,100 28.45 7,100 37.18
Richwood Investment Advisors, LLC 7,051 28.51 7,261 37.18
PMSAX - Global Multi-Strategy Fund Class A 6,212 30.75 4,023 33.81
Hendershot Investments Inc. 6,200 28.55 6,200 37.10
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 5,980 30.60 8,387 31.12
Bank Julius Baer & Co. Ltd, Zurich 4,781 28.45 4,781 37.23
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 4,678 30.78 4,418 33.73
Geneos Wealth Management Inc. 4,390 28.02 4,390 37.13
MRKYX - AB All Market Income Portfolio Advisor Class 4,265 30.72 4,409 33.79
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,543 30.76 3,543 33.87
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,242 30.54 15,703 33.82
IUS - Invesco RAFI(TM) Strategic US ETF 2,564 30.81 4,064 33.71
DLCFX - Destinations Large Cap Equity Fund Class I 2,423 30.54 2,585 33.66
SPFIX - S&P 500 Index Fund Direct Shares 2,302 30.84 2,302 33.88
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 2,077 30.81 2,077 33.70
Spire Wealth Management 1,338 28.40 2,219 36.95
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 870 31.03 870 33.33
Umb Bank N A/mo 715 27.97 715 37.76
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 571 31.52 634 33.12
Washington Trust Advisors, Inc. 455 28.57 405 37.04
JNBA Financial Advisors 46 21.74 46 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
INUTX - Columbia Dividend Opportunity Fund Class A 35,000 410,000 30.68 375,000 33.79 9.33
Cookson Peirce & Co Inc 32,101 171,651 28.50 139,550 37.16 23.00
SCHM - Schwab U.S. Mid-Cap ETF 13,850 789,368 30.68 775,518 33.79 1.79
CFIAX - Columbia Flexible Capital Income Fund Class A 10,000 260,000 30.68 250,000 33.79 4.00
FNDX - Schwab Fundamental U.S. Large Company Index ETF 5,422 233,098 30.68 227,676 33.79 2.38
SCHV - Schwab U.S. Large-Cap Value ETF 3,675 152,313 30.68 148,638 33.79 2.47
Wealthfront Advisers Llc 3,092 83,357 28.50 80,265 37.15 3.85
SCHB - Schwab U.S. Broad Market ETF 2,809 164,858 30.68 162,049 33.79 1.73
PMSAX - Global Multi-Strategy Fund Class A 2,189 6,212 30.75 4,023 33.81 54.41
RWL - Invesco S&P 500 Revenue ETF 2,128 14,316 30.66 12,188 33.80 17.46
Keene & Associates, Inc. 950 11,195 28.49 10,245 37.19 9.27
NEIAX - Columbia Large Cap Index Fund Class A 756 30,872 30.68 30,116 33.80 2.51
SCHK - Schwab 1000 Index ETF 601 17,909 30.65 17,308 33.80 3.47
PBUS - Invesco PureBeta MSCI USA ETF 371 20,272 30.68 19,901 33.77 1.86
Hartford Investment Management Co 333 31,745 28.51 31,412 37.15 1.06
AGIAX - AB Tax-Managed All Market Income Portfolio Class A 260 4,678 30.78 4,418 33.73 5.89
Washington Trust Advisors, Inc. 50 455 28.57 405 37.04 12.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 56,946 3,996,404 28.50 4,053,350 37.16 -1.40
Strs Ohio 16,266 55,995 28.48 72,261 37.16 -22.51
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12,461 3,242 30.54 15,703 33.82 -79.35
Truist Financial Corp 12,438 54,843 28.48 67,281 37.16 -18.49
SCHX - Schwab U.S. Large-Cap ETF 11,067 253,324 30.68 264,391 33.79 -4.19
Oregon Public Employees Retirement Fund 3,504 161,074 28.50 164,578 37.16 -2.13
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 2,407 5,980 30.60 8,387 31.12 -28.70
IUS - Invesco RAFI(TM) Strategic US ETF 1,500 2,564 30.81 4,064 33.71 -36.91
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,086 44,440 30.67 45,526 33.78 -2.39
New Mexico Educational Retirement Board 900 18,030 28.51 18,930 37.14 -4.75
Spire Wealth Management 881 1,338 28.40 2,219 36.95 -39.70
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 210 8,872 30.66 9,082 33.80 -2.31
Richwood Investment Advisors, LLC 210 7,051 28.51 7,261 37.18 -2.89
DLCFX - Destinations Large Cap Equity Fund Class I 162 2,423 30.54 2,585 33.66 -6.27
MRKYX - AB All Market Income Portfolio Advisor Class 144 4,265 30.72 4,409 33.79 -3.27
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 63 571 31.52 634 33.12 -9.94
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