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 1,290 38.00 37.90 37.78
Previous Quarter 1,323 38.00 37.90 37.89

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 29 174 221 12 118 75
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 5 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 10 6 38 3 19 15
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 38,257,432 2.69 37.86 104,851,518 7.38 37.89
Previous Quarter 37,946,900 2.67 37.90 105,077,445 7.40 37.93

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
Price T Rowe Associates Inc /md/ 77,349,764 37.90
Mondelez International, Inc. 75,541,407
BDT CAPITAL PARTNERS, LLC 68,523,512
Bdt Capital Partners, Llc 68,289,747 37.90
Capital World Investors 52,691,855 37.90
Vanguard Group Inc 49,026,596 37.90
Capital International Investors 45,076,293 37.90
Harris Associates L P 44,485,455 37.90
Capital Research Global Investors 40,639,111 37.90
BlackRock Inc. 37,522,855 37.90
Fmr Llc 34,890,568 37.90
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 29,757,510 37.40
AMRMX - AMERICAN MUTUAL FUND Class A 28,247,542 37.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,574,989 37.90
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 23,538,344 38.67
Invesco Qqq Trust, Series 1 20,534,266 37.90
PRWCX - T. Rowe Price Capital Appreciation Fund 19,681,645 37.90
Boston Partners 17,502,830 37.89
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,228,635 37.90
State Street Corp 15,428,131 38.08

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
Price T Rowe Associates Inc /md/ 77,349,764 37.90
Bdt Capital Partners, Llc 68,289,747 37.90
Capital World Investors 52,691,855 37.90
Vanguard Group Inc 49,026,596 37.90
Capital International Investors 45,076,293 37.90
Harris Associates L P 44,485,455 37.90
Capital Research Global Investors 40,639,111 37.90
BlackRock Inc. 37,522,855 37.90
Fmr Llc 34,890,568 37.90
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 29,797,264 37.95
AMRMX - AMERICAN MUTUAL FUND Class A 26,917,102 37.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,574,989 37.90
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 23,538,344 38.67
Invesco Qqq Trust, Series 1 20,534,266 37.90
PRWCX - T. Rowe Price Capital Appreciation Fund 19,681,645 37.90
Boston Partners 17,502,830 37.89
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 17,228,635 37.90
State Street Corp 15,428,131 38.08
TRVLX - T. Rowe Price Value Fund, Inc. 14,266,782 37.90
Neuberger Berman Group LLC 14,001,548 37.90

 

Recent Quarter Analysis

Name Shares PPS
Mondelez International, Inc. 75,541,407
BDT CAPITAL PARTNERS, LLC 68,523,512
Farmer Steven Patrick 381,705 35.39
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 312,925 34.74
CLRG - IQ Chaikin U.S. Large Cap ETF 87,237 37.40
Hartford Investment Management Co 70,694 35.39
Oregon Public Employees Retirement Fund 55,000 35.38
New Mexico Educational Retirement Board 41,000 35.39
FUMIX - Fidelity SAI U.S. Momentum Index Fund 39,941 37.41
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 27,861 37.40
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 24,825 37.38
Walker Asset Management, LLC 24,800 36.29
STEWARD FUNDS, INC. - Steward Large Cap Value Fund Class C 18,400 37.39
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,963 37.37
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 11,430 37.36
Veriti Management LLC 9,884 35.41
Comerica Securities,inc. 8,302 35.53
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 8,000 37.38
Moody National Bank Trust Division 7,403 35.39
APITX - Yorktown Growth Fund Class L Shares 6,700 37.46
Name Shares PPS
Jpmorgan Chase & Co 7,505,034 37.90
Tremblant Capital Group 2,584,735 37.90
Marshall Wace North America L.P. 1,438,857 34.16
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 924,141 36.09
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 727,910 34.16
Tudor Investment Corp Et Al 306,127 37.90
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 259,700 36.09
Optimal Asset Management, Inc. 121,703 34.16
PEQIX - Pioneer Equity Income Fund : Class A 105,424 36.09
Group One Trading, L.p. 99,300 37.90
PEAK6 Investments LLC 58,500 37.90
Centiva Capital, LP 40,000 37.90
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,542 34.17
Nuveen Core Equity Alpha Fund 28,040 34.17
SVTAX - Simt Global Managed Volatility Fund Class F 24,170 34.17
Point72 Hong Kong Ltd 22,800 37.89
B. Metzler seel. Sohn & Co. Holding AG 20,359 34.19
STAAA - SA PGI Asset Allocation Portfolio Class 3 18,446 34.15
World Asset Management Inc 12,891 34.13
IBM Retirement Fund 11,085 37.89
VSL - Volshares Large Cap ETF 11,076 36.11
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Equity Income VCT Portfolio : Class I 10,271 34.17
Pineno Levin & Ford Asset Management, Inc. 9,565 36.91
IMS Capital Management 7,775 37.94
Richwood Investment Advisors, LLC 5,550 37.84
Courier Capital Llc 5,419 37.83
Hnp Capital Llc 5,419 37.83
Berman Capital Advisors, LLC 2,661 33.82
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 2,533 34.35
IFP Advisors, Inc 1,615 37.15
Koshinski Asset Management, Inc. 1,385 37.55
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,353 34.00
Harel Insurance Investments & Financial Services Ltd. 1,353 37.69
Crescent Capital Consulting, LLC 1,000 37.00
FLSP - Franklin Liberty Systematic Style Premia ETF 907 34.18
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 311 35.37
American National Bank 259 38.61
MGSSX - MassMutual Select BlackRock Global Allocation Fund Class R5 235 34.04
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 30.00
First Command Financial Services, Inc. 100 40.00
First Command Bank 100 40.00
Markston International Llc 100 40.00
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 66 30.30
Tarbox Family Office, Inc. 34 29.41
Future Financial Wealth Managment LLC 1
Balyasny Asset Management Llc
Easterly Investment Partners Llc
Element Capital Management Llc
CAPROCK Group, Inc.
Wolverine Asset Management Llc
Employees Retirement System of Texas
Atticus Wealth Management, Llc
WealthTrust Asset Management, LLC
Alpine Global Management, LLC
Sowell Financial Services LLC
Creative Planning
Ghisallo Capital Management LLC
International Assets Investment Management, Llc
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Parisi Gray Wealth Management
Arlington Partners LLC
Truadvice, LLC
Advisor Resource Council
Old Mission Capital Llc
Bp Plc
Enterprise Financial Services Corp
Caas Capital Management Lp
Optiver Holding B.V.
Monashee Investment Management LLC
Ground Swell Capital, LLC
Eukles Asset Management
Permanens Capital L.P.
We Are One Seven, LLC
Laurel Wealth Advisors LLC
Denali Advisors Llc
Pinz Capital Management, LP
USCGX - Capital Growth Fund
Strategic Blueprint, LLC
Gyon Technologies Capital Management, LP
Newbridge Financial Services Group, Inc.
Caption Management, LLC
Cedar Brook Financial Partners, LLC
Continental Grain Co
Union Heritage Capital, LLC
Rather & Kittrell, Inc.
Winton Capital Group Ltd
Pensionfund DSM Netherlands
Landscape Capital Management, L.l.c.
Seven Eight Capital, Lp
Harbor Investment Advisory, Llc
Walled Lake Planning & Wealth Management, Llc
Alphasimplex Group, Llc
Aigen Investment Management, Lp
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
AMP Capital Investors Ltd
Chilton Capital Management Llc
1832 Asset Management L.P.
Two Sigma Investments, Lp
Arnhold LLC
QCGRRX - Growth Account Class R1
Koch Industries Inc
Plante Moran Financial Advisors, LLC
JS Capital Management LLC
Board of Trustees of The Leland Stanford Junior University
Teza Capital Management LLC
Allegheny Financial Group LTD
Jacobi Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Hudson Bay Capital Management LP
Parallax Volatility Advisers, L.P.
Standard Family Office LLC
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
Synovus Financial Corp
Parallax Volatility Advisers, L.P.
Balyasny Asset Management Llc
Moors & Cabot, Inc.
Kiwi Wealth Investments Limited Partnership
GFSYX - Strategic Alternatives Fund Institutional
Meridian Wealth Partners, LLC
Two Sigma Advisers, Lp
Capula Management Ltd
Blackstone Group Inc
Bartlett & Co. LLC
Metropolitan Life Insurance Co/ny
Confluence Wealth Services, Inc.
TLGQX - Growth Equity Fund
Morningstar Funds Trust - Morningstar Alternatives Fund
Lombard Odier Asset Management (USA) Corp
O'shaughnessy Asset Management, Llc
Analyst IMS Investment Management Services Ltd.
Hudson Bay Capital Management LP
Van Eck Associates Corp
Gsa Capital Partners Llp
Beaird Harris Wealth Management, LLC
Twinbeech Capital Lp
Kehrs Ridge Capital,LLC
FNY Investment Advisers, LLC
Johnson Financial Group, Inc.
Parallax Volatility Advisers, L.P.
Salem Investment Counselors Inc
FNY Investment Advisers, LLC
AMCPX - AMCAP FUND Class A
Quantbot Technologies LP
Cedar Rock Capital Ltd
Holocene Advisors, LP
SG3 Management, LLC
Mbb Public Markets I Llc
Norges Bank
Braun-Bostich & Associates Inc.
Shay Capital LLC
Engineers Gate Manager LP
ProVise Management Group, LLC
Thompson Siegel & Walmsley Llc
Nomura Holdings Inc
Pacer Advisors, Inc.
DLD Asset Management, LP
Lenox Wealth Advisors, LLC
Monetary Management Group Inc
Public Sector Pension Investment Board
Twin Capital Management Inc
Hillhouse Capital Advisors, Ltd.
Stoneridge Investment Partners Llc
Maven Securities LTD
Howard Financial Services, Ltd.
Concorde Financial Corp
BI Asset Management Fondsmaeglerselskab A/S
Unigestion Holding SA
LNFIX - QS Global Market Neutral Fund Class A
West Family Investments, Inc.
TAP Consulting, LLC
Advisor OS, LLC
Ing Groep Nv
Duality Advisers, Lp
Albion Financial Group /ut
Name Current Shares Current PPS Previous Shares Previous PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 29,757,510 37.40 29,797,264 37.95
AMRMX - AMERICAN MUTUAL FUND Class A 28,247,542 37.40 26,917,102 37.95
Allspring Global Investments Holdings, LLC 10,915,143 35.39 10,512,891 37.90
VWNDX - Vanguard Windsor Fund Investor Shares 8,004,020 37.40 8,272,206 37.95
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,613,842 37.40 5,418,249 37.95
CAIBX - CAPITAL INCOME BUILDER Class A 5,079,438 37.40 7,743,000 37.95
Hamlin Capital Management, LLC 3,267,074 35.39 3,034,863 37.90
FDGFX - Fidelity Dividend Growth Fund 2,327,100 37.40 2,100,200 37.95
FEQIX - Fidelity Equity-Income Fund 2,226,824 37.40 1,616,021 37.95
NLSAX - Neuberger Berman Long Short Fund Class A 2,053,428 37.40 2,323,848 37.95
DLCFX - Destinations Large Cap Equity Fund Class I 1,830,180 34.74 2,222,423 38.67
TEMWX - Templeton World Fund Class A 1,733,160 34.74 2,030,350 38.67
River Road Asset Management, LLC 1,502,387 35.39 2,459,942 37.90
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 1,203,239 37.40 1,203,239 37.95
FFEIX - Nuveen Dividend Value Fund Class A 1,043,851 37.40 1,061,177 37.95
FGRIX - Fidelity Growth & Income Portfolio 963,300 37.40 1,006,800 37.95
QYLD - Global X NASDAQ 100 Covered Call ETF 834,134 37.40 663,473 37.95
FDCAX - Fidelity Capital Appreciation Fund 825,100 37.40 825,100 37.95
Gateway Investment Advisers Llc 738,613 35.39 608,418 37.90
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 649,000 37.40 1,013,000 37.95
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 7,150 38.04 7,150 37.76
Aaron Wealth Advisors LLC 6,345 35.30 203,560 26.39
RWM Asset Management, LLC 6,096 35.43 0
PMSAX - Global Multi-Strategy Fund Class A 4,679 34.84 468
QWVPX - Clearwater Core Equity Fund 2,973 38.01 1,643 37.74
Trust Co Of Vermont 2,661 35.33 0
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,330 37.59 1,172 37.54
NUDV - Nuveen ESG Dividend ETF 1,118 37.57 855 37.43
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 551 38.11 531 37.66
Win Advisors, Inc 261 34.48 61 32.79
QTR - Global X NASDAQ 100 Tail Risk ETF 240 37.50 456 37.28
Global Retirement Partners, LLC 162 37.04 145 34.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AMRMX - AMERICAN MUTUAL FUND Class A 1,330,440 28,247,542 37.40 26,917,102 37.95 4.94
FEQIX - Fidelity Equity-Income Fund 610,803 2,226,824 37.40 1,616,021 37.95 37.80
Allspring Global Investments Holdings, LLC 402,252 10,915,143 35.39 10,512,891 37.90 3.83
Hamlin Capital Management, LLC 232,211 3,267,074 35.39 3,034,863 37.90 7.65
FDGFX - Fidelity Dividend Growth Fund 226,900 2,327,100 37.40 2,100,200 37.95 10.80
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 195,593 5,613,842 37.40 5,418,249 37.95 3.61
PBJ - Invesco Dynamic Food & Beverage ETF 182,718 371,838 37.40 189,120 37.95 96.61
QYLD - Global X NASDAQ 100 Covered Call ETF 170,661 834,134 37.40 663,473 37.95 25.72
Gateway Investment Advisers Llc 130,195 738,613 35.39 608,418 37.90 21.40
Tcw Group Inc 127,333 261,321 35.39 133,988 37.90 95.03
Transform Wealth, LLC 120,927 164,642 35.58 43,715 37.90 276.63
Strs Ohio 117,123 508,057 35.39 390,934 37.90 29.96
QQQM - Invesco NASDAQ 100 ETF 106,723 505,638 34.74 398,915 38.67 26.75
IYK - iShares U.S. Consumer Goods ETF 95,055 392,215 37.40 297,160 37.95 31.99
FXG - First Trust Consumer Staples AlphaDEX Fund 70,602 214,503 37.40 143,901 37.95 49.06
NULV - Nuveen ESG Large-Cap Value ETF 54,783 490,852 37.40 436,069 37.95 12.56
CGGO - Capital Group Global Growth Equity ETF Share Class 52,890 62,016 34.73 9,126 38.68 579.55
Brinker Capital Investments, LLC 49,076 75,915 35.39 26,839 37.89 182.85
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 48,437 170,862 37.40 122,425 37.95 39.56
DFUS - Dimensional U.S. Equity ETF 47,678 90,573 37.40 42,895 37.95 111.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CAIBX - CAPITAL INCOME BUILDER Class A 2,663,562 5,079,438 37.40 7,743,000 37.95 -34.40
River Road Asset Management, LLC 957,555 1,502,387 35.39 2,459,942 37.90 -38.93
DLCFX - Destinations Large Cap Equity Fund Class I 392,243 1,830,180 34.74 2,222,423 38.67 -17.65
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund 364,000 649,000 37.40 1,013,000 37.95 -35.93
TEMWX - Templeton World Fund Class A 297,190 1,733,160 34.74 2,030,350 38.67 -14.64
NLSAX - Neuberger Berman Long Short Fund Class A 270,420 2,053,428 37.40 2,323,848 37.95 -11.64
VWNDX - Vanguard Windsor Fund Investor Shares 268,186 8,004,020 37.40 8,272,206 37.95 -3.24
Aaron Wealth Advisors LLC 197,215 6,345 35.30 203,560 26.39 -96.88
UVALX - Value Fund Shares 107,900 408,192 37.40 516,092 37.95 -20.91
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 68,543 319,529 34.74 388,072 38.67 -17.66
Wealthfront Advisers Llc 50,179 6,484 35.32 56,663 37.89 -88.56
TOK - iShares MSCI Kokusai ETF 48,525 2,383 37.35 50,908 37.95 -95.32
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 46,733 302,212 37.40 348,945 37.95 -13.39
FGRIX - Fidelity Growth & Income Portfolio 43,500 963,300 37.40 1,006,800 37.95 -4.32
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 39,754 29,757,510 37.40 29,797,264 37.95 -0.13
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 39,367 161,803 34.74 201,170 38.67 -19.57
MAPAX - MainStay MAP Equity Fund Class A 38,824 359,922 37.40 398,746 37.95 -9.74
FSAEX - Fidelity Series All-Sector Equity Fund 26,172 95,858 37.40 122,030 37.95 -21.45
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 24,508 104,131 34.74 128,639 38.67 -19.05
MBNAX - MainStay Balanced Fund Class A 22,724 98,537 37.40 121,261 37.95 -18.74
Name Current Puts
Capstone Investment Advisors, Llc 12,400
Name Current Calls
Name
Name Previous Puts
Maven Securities LTD 0
Hudson Bay Capital Management LP 0
Name Previous Calls
Shay Capital LLC 0
SG3 Management, LLC 0
Balyasny Asset Management Llc 0
DLD Asset Management, LP 0
FNY Investment Advisers, LLC 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 312,925 34.74
Hartford Investment Management Co 70,694 35.39
Oregon Public Employees Retirement Fund 55,000 35.38
New Mexico Educational Retirement Board 41,000 35.39
Walker Asset Management, LLC 24,800 36.29
Pendal Group Ltd 6,183 35.42
Costello Asset Management, INC 300 36.67
Toth Financial Advisory Corp 68 29.41
Steward Financial Group LLC 64 31.25
Morton Brown Family Wealth, LLC 18 55.56
Name Shares PPS
IBM Retirement Fund 11,085 37.89
Richwood Investment Advisors, LLC 5,550 37.84
Hnp Capital Llc 5,419 37.83
Courier Capital Llc 5,419 37.83
First Command Financial Services, Inc. 100 40.00
First Command Bank 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 10,915,143 35.39 10,512,891 37.90
DLCFX - Destinations Large Cap Equity Fund Class I 1,830,180 34.74 2,222,423 38.67
River Road Asset Management, LLC 1,502,387 35.39 2,459,942 37.90
SCHX - Schwab U.S. Large-Cap ETF 575,377 34.74 597,718 38.67
Strs Ohio 508,057 35.39 390,934 37.90
QQQM - Invesco NASDAQ 100 ETF 505,638 34.74 398,915 38.67
SCHB - Schwab U.S. Broad Market ETF 372,692 34.74 370,671 38.67
SCHV - Schwab U.S. Large-Cap Value ETF 344,458 34.74 339,660 38.67
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 319,529 34.74 388,072 38.67
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 161,803 34.74 201,170 38.67
FNDX - Schwab Fundamental U.S. Large Company Index ETF 130,753 34.74 100,601 38.67
Truist Financial Corp 125,615 35.39 84,263 37.89
Louisiana State Employees Retirement System 122,700 36.48 75,600 38.02
NDXKX - Nasdaq-100 Index Fund K Shares 121,770 34.74 121,770 38.67
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 113,917 34.74 124,595 38.67
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 104,131 34.74 128,639 38.67
Olstein Capital Management, L.P. 84,000 35.39 102,000 37.90
Triasima Portfolio Management inc. 56,740 35.39 64,700 37.90
PBUS - Invesco PureBeta MSCI USA ETF 48,989 34.74 43,390 38.67
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 46,824 34.75 46,824 38.68
SCHK - Schwab 1000 Index ETF 40,549 34.75 39,370 38.66
Old National Bancorp /in/ 33,469 35.41 1,283 38.19
DESRX - DWS ESG Core Equity Fund Class R 28,474 34.73 28,836 38.67
First Hawaiian Bank 24,076 35.39 19,249 37.92
Spire Wealth Management 22,707 35.41 6,651 37.89
Umb Bank N A/mo 17,945 35.44 17,946 37.89
DSHFX - Destinations Shelter Fund Class I 9,202 34.78 9,202 38.69
Highview Capital Management LLC/DE/ 8,350 35.45 8,350 37.84
Loveless Wealth Management LLC 8,220 35.40 7,810 37.90
Wealthfront Advisers Llc 6,484 35.32 56,663 37.89
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 4,990 34.67 4,042 38.59
Bank Julius Baer & Co. Ltd, Zurich 4,510 35.48 4,510 37.92
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,945 34.63 2,945 38.71
IUS - Invesco RAFI(TM) Strategic US ETF 2,725 34.86 4,316 38.69
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 1,259 34.95 1,110 38.74
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 924 34.63 924 38.96
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 524 34.35 582 39.52
Washington Trust Advisors, Inc. 151 33.11 74 40.54
Name Current Shares Current PPS Previous Shares Previous PPS
Aaron Wealth Advisors LLC 6,345 35.30 203,560 26.39
PMSAX - Global Multi-Strategy Fund Class A 4,679 34.84 468
Trust Co Of Vermont 2,661 35.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 402,252 10,915,143 35.39 10,512,891 37.90 3.83
Strs Ohio 117,123 508,057 35.39 390,934 37.90 29.96
QQQM - Invesco NASDAQ 100 ETF 106,723 505,638 34.74 398,915 38.67 26.75
Louisiana State Employees Retirement System 47,100 122,700 36.48 75,600 38.02 62.30
Truist Financial Corp 41,352 125,615 35.39 84,263 37.89 49.07
Old National Bancorp /in/ 32,186 33,469 35.41 1,283 38.19 2508.65
FNDX - Schwab Fundamental U.S. Large Company Index ETF 30,152 130,753 34.74 100,601 38.67 29.97
Spire Wealth Management 16,056 22,707 35.41 6,651 37.89 241.41
PBUS - Invesco PureBeta MSCI USA ETF 5,599 48,989 34.74 43,390 38.67 12.90
First Hawaiian Bank 4,827 24,076 35.39 19,249 37.92 25.08
SCHV - Schwab U.S. Large-Cap Value ETF 4,798 344,458 34.74 339,660 38.67 1.41
PMSAX - Global Multi-Strategy Fund Class A 4,211 4,679 34.84 468 899.79
Trust Co Of Vermont 2,661 2,661 35.33 0 0.00
SCHB - Schwab U.S. Broad Market ETF 2,021 372,692 34.74 370,671 38.67 0.55
SCHK - Schwab 1000 Index ETF 1,179 40,549 34.75 39,370 38.66 2.99
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 948 4,990 34.67 4,042 38.59 23.45
Loveless Wealth Management LLC 410 8,220 35.40 7,810 37.90 5.25
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 149 1,259 34.95 1,110 38.74 13.42
Washington Trust Advisors, Inc. 77 151 33.11 74 40.54 104.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
River Road Asset Management, LLC 957,555 1,502,387 35.39 2,459,942 37.90 -38.93
DLCFX - Destinations Large Cap Equity Fund Class I 392,243 1,830,180 34.74 2,222,423 38.67 -17.65
Aaron Wealth Advisors LLC 197,215 6,345 35.30 203,560 26.39 -96.88
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 68,543 319,529 34.74 388,072 38.67 -17.66
Wealthfront Advisers Llc 50,179 6,484 35.32 56,663 37.89 -88.56
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 39,367 161,803 34.74 201,170 38.67 -19.57
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 24,508 104,131 34.74 128,639 38.67 -19.05
SCHX - Schwab U.S. Large-Cap ETF 22,341 575,377 34.74 597,718 38.67 -3.74
Olstein Capital Management, L.P. 18,000 84,000 35.39 102,000 37.90 -17.65
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 10,678 113,917 34.74 124,595 38.67 -8.57
Triasima Portfolio Management inc. 7,960 56,740 35.39 64,700 37.90 -12.30
IUS - Invesco RAFI(TM) Strategic US ETF 1,591 2,725 34.86 4,316 38.69 -36.86
DESRX - DWS ESG Core Equity Fund Class R 362 28,474 34.73 28,836 38.67 -1.26
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 58 524 34.35 582 39.52 -9.97
Umb Bank N A/mo 1 17,945 35.44 17,946 37.89 -0.01
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