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 1,165 63.00 64.81 64.52
Previous Quarter 1,221 63.00 64.81 64.37

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 20 148 63 132 62 86
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 5 3 30 7 9 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 28,918,082 11.66 32.05 45,390,986 18.31 64.74
Previous Quarter 14,299,439 5.77 64.82 45,385,703 18.30 64.69

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
VANGUARD GROUP INC 22,823,409
Vanguard Group Inc 22,783,401 64.82
PRICE T ROWE ASSOCIATES INC /MD/ 19,515,531
Price T Rowe Associates Inc /md/ 18,982,999 64.82
JPMORGAN CHASE & CO 16,617,210
Jpmorgan Chase & Co 15,390,144 64.82
BlackRock Inc. 14,619,153
BlackRock Inc. 14,278,595 64.82
State Street Corp 9,502,379 64.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,097,750 64.82
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,517,300 64.82
PRFDX - T. Rowe Price Equity Income Fund 5,140,000 64.82
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,790,883 64.82
VFINX - Vanguard 500 Index Fund Investor Shares 4,293,013 64.82
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,156,714 64.82
Geode Capital Management, Llc 3,910,866 64.67
Allspring Global Investments Holdings, LLC 3,215,668 64.82
Invesco Ltd. 2,972,869 64.82
JVASX - JPMorgan Value Advantage Fund Class I 2,969,696 64.82
Dimensional Fund Advisors Lp 2,768,557 64.82

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 22,783,401 64.82
Price T Rowe Associates Inc /md/ 18,982,999 64.82
Jpmorgan Chase & Co 15,390,144 64.82
BlackRock Inc. 14,278,595 64.82
State Street Corp 9,502,379 64.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,097,750 64.82
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 5,517,300 64.82
PRFDX - T. Rowe Price Equity Income Fund 5,140,000 64.82
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,790,883 64.82
VFINX - Vanguard 500 Index Fund Investor Shares 4,293,013 64.82
JMVSX - JPMorgan Mid Cap Value Fund Class I 4,156,714 64.82
Geode Capital Management, Llc 3,910,866 64.67
Allspring Global Investments Holdings, LLC 3,215,668 64.82
Invesco Ltd. 2,972,869 64.82
JVASX - JPMorgan Value Advantage Fund Class I 2,969,696 64.82
Dimensional Fund Advisors Lp 2,768,557 64.82
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,738,700 64.82
Davis Selected Advisers 2,461,965 64.82
Northern Trust Corp 2,430,984 64.82
Spdr S&p 500 Etf Trust 2,215,916 64.82

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 22,823,409
PRICE T ROWE ASSOCIATES INC /MD/ 19,515,531
JPMORGAN CHASE & CO 16,617,210
FSWCX - Fidelity SAI U.S. Value Index Fund 102,386 62.84
FEX - First Trust Large Cap Core AlphaDEX Fund 63,863 62.84
Cookson Peirce & Co Inc 27,829 59.25
TTDAX - Toews Tactical Defensive Alpha Fund 19,500 62.82
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18,511 62.83
HUSV - First Trust Horizon Managed Volatility Domestic ETF 17,959 62.87
McElhenny Sheffield Capital Management, LLC 14,936 59.25
Bowling Portfolio Management LLC 12,465 59.29
Cambridge Investment Research Advisors, Inc. 7,480 59.22
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,641 62.79
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 6,002 62.81
All Season Financial Advisors, Inc. 5,504 59.23
Redpoint Investment Management Pty Ltd 4,531 59.37
Steward Financial Group LLC 88 56.82
CPI - IQ Real Return ETF 75 66.67
ACG Wealth 2
Huntington National Bank 1
Name Shares PPS
MTUM - iShares Edge MSCI USA Momentum Factor ETF 452,946 56.07
TORYX - The Torray Fund Torray Fund 177,038 53.93
NULV - Nuveen ESG Large-Cap Value ETF 131,922 56.07
NUMV - Nuveen ESG Mid-Cap Value ETF 76,196 56.07
FNX - First Trust Mid Cap Core AlphaDEX Fund 54,535 59.67
FUMIX - Fidelity SAI U.S. Momentum Index Fund 27,572 56.07
FNK - First Trust Mid Cap Value AlphaDEX Fund 22,821 59.68
IMCG - iShares Morningstar Mid-Cap Growth ETF 22,168 56.07
FPCGX - Fort Pitt Capital Total Return Fund 19,150 56.08
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 15,809 53.96
Optimal Asset Management, Inc. 10,910 53.90
Mid Atlantic Financial Management Inc/adv 10,207 53.88
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,885 53.92
PEAK6 Investments LLC 8,700 64.83
PEAK6 Investments LLC 8,700 64.83
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 8,579 53.50
World Asset Management Inc 7,914 53.96
ILCG - iShares Morningstar Large-Cap Growth ETF 7,825 56.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,735 53.91
B. Metzler seel. Sohn & Co. Holding AG 6,543 53.95
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,189 53.95
RGEAX - Global Equity Fund Class A 4,028 56.11
IBM Retirement Fund 3,361 64.86
Altium Wealth Management LLC 3,348 64.81
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,327 53.80
Wolverine Trading, Llc 3,100 65.48
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,711 53.85
Carroll Financial Associates, Inc. 2,012 57.65
NULC - Nuveen ESG Large-Cap ETF 1,404 56.27
Bbva Usa 1,279 53.95
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,268 53.63
RNLC - Large Cap US Equity Select ETF 1,067 54.36
Simplex Trading, Llc 900 64.44
First Mercantile Trust Co 898 53.45
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares 578 55.36
PWS - Pacer WealthShield ETF 509 56.97
Koshinski Asset Management, Inc. 420 64.29
Berman Capital Advisors, LLC 390 53.85
IFP Advisors, Inc 376 61.17
Tarbox Family Office, Inc. 348 66.09
Group One Trading, L.p. 100 60.00
Group One Trading, L.p. 100 60.00
Sonora Investment Management, LLC 73 54.79
Wealth Quarterback LLC 51
GoalVest Advisory LLC 2
Huntington National Bank 1
Torray Llc
Meiji Yasuda Asset Management Co Ltd.
Pendal Group Ltd
AALGX - Thrivent Global Stock Fund Class A
Standard Family Office LLC
Legacy Bridge, LLC
Shell Asset Management Co
Prelude Capital Management, Llc
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
Altshuler Shaham Ltd
Hartland & Co., LLC
Krane Funds Advisors LLC
Gateway Investment Advisers Llc
Healthcare Of Ontario Pension Plan Trust Fund
Easterly Investment Partners Llc
TAAAX - Thrivent Aggressive Allocation Fund Class A
Whitener Capital Management, Inc.
Baystate Wealth Management LLC
Strategic Blueprint, LLC
COGMX - AXS Market Neutral Fund Investor Class Shares
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Dark Forest Capital Management Lp
Syverson Strege & Co
GTTMX - Quantitative U.S. Total Market Equity Portfolio
TLORX - Transamerica Large Value Opportunities R
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Weld Capital Management Llc
Marshall Wace, Llp
CX Institutional
Cutler Group LP
Advisor Resource Council
Cresset Asset Management, LLC
Jacobi Capital Management LLC
Ford Financial Group, LLC
Dupont Capital Management Corp
Klingenstein Fields & Co Lp
Amplius Wealth Advisors, LLC
Maverick Capital Ltd
Worldquant Millennium Advisors Llc
Arlington Partners LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Systematic Alpha Investments, LLC
Qube Research & Technologies Ltd
Blueshift Asset Management, LLC
Nomura Holdings Inc
Norges Bank
Sandy Spring Bank
Cornerstone Advisory, LLC
Smithfield Trust Co
Pearl River Capital, LLC
Edgestream Partners, L.P.
WestEnd Advisors, LLC
Forsta Ap-fonden
Eagle Bay Advisors LLC
Jones Financial Companies Lllp
MUFG Americas Holdings Corp
Pinz Capital Management, LP
AMP Capital Investors Ltd
Arkadios Wealth Advisors
Cassady Schiller Wealth Management, LLC
New Capital Management LP
Nuveen S&p 500 Buywrite Income Fund
Ossiam
Migdal Insurance & Financial Holdings Ltd.
Cubic Asset Management, LLC
Schonfeld Strategic Advisors LLC
Fulcrum Asset Management LLP
Gyon Technologies Capital Management, LP
Trexquant Investment LP
Assenagon Asset Management S.A.
Advisory Services Network, LLC
GPS Wealth Strategies Group, LLC
Balentine LLC
Marble Harbor Investment Counsel, LLC
Occudo Quantitative Strategies Lp
Quadrature Capital Ltd
Fsb Premier Wealth Management, Inc.
GWM Advisors LLC
Delta Asset Management Llc/tn
Confluence Wealth Services, Inc.
Alberta Investment Management Corp
Signet Financial Management, Llc
Capitolis Advisors LLC
Skandinaviska Enskilda Banken AB (publ)
Richard P Slaughter Associates Inc
Barrett Asset Management, LLC
Twinbeech Capital Lp
GFSYX - Strategic Alternatives Fund Institutional
Neo Ivy Capital Management
Money Concepts Capital Corp
D'Orazio & Associates, Inc.
Twin Tree Management, LP
Twin Tree Management, LP
Magnetar Financial LLC
Bridgefront Capital, LLC
Total Clarity Wealth Management, Inc.
Rinkey Investments
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
Centiva Capital, LP
Polar Asset Management Partners Inc.
THMAX - Thrivent Moderate Allocation Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 14,619,153 14,278,595 64.82
Thompson Siegel & Walmsley Llc 469,626 59.26 817,233 64.82
O'Keefe Stevens Advisory, Inc. 165,648 59.26 166,326 64.82
State of Alaska, Department of Revenue 128,665 59.25 94,105 64.81
Foundation Resource Management Inc 126,082 59.26 130,509 64.82
Ervin Investment Management, LLC 96,466 59.04 95,356 65.53
DnB Asset Management AS 66,404 59.26 56,404 64.82
QV Investors Inc. 64,570 59.25 64,570 64.81
Gulf International Bank (UK) Ltd 39,444 59.02 39,444 64.80
IFM Investors Pty Ltd 35,352 59.26 33,806 64.81
Fort Pitt Capital Group, Llc 32,789 59.26 36,879 64.81
Beacon Financial Group 30,687 59.47 31,392 65.78
Truist Financial Corp 30,275 59.26 30,736 64.84
Wealthfront Advisers Llc 27,946 59.26 23,107 64.83
Toews Corp /adv 19,500 59.28 6,100 64.75
Beese Fulmer Investment Management, Inc. 19,395 59.24 19,395 64.81
Hartford Investment Management Co 19,327 59.24 19,520 64.81
Sumitomo Mitsui DS Asset Management Company, Ltd 14,799 59.26 14,701 64.83
Louisiana State Employees Retirement System 12,300 57.72 12,400 67.34
Trust Co Of Virginia /va 12,125 59.30 12,125 64.82
Name Current Shares Current PPS Previous Shares Previous PPS
RSP - Invesco S&P 500 Equal Weight ETF 1,067,519 62.84 1,152,342 59.66
RPV - Invesco S&P 500 Pure Value ETF 974,352 62.84 815,858 59.66
Dfa Investment Trust Co - The U.s. Large Cap Value Series 912,236 62.84 912,236 59.66
NYVTX - Davis New York Venture Fund Class A 563,469 62.84 579,249 59.66
VASVX - Vanguard Selected Value Fund Investor Shares 550,000 62.84 550,000 59.66
FSMDX - Fidelity Mid Cap Index Fund 513,235 62.84 480,636 59.66
SWPPX - Schwab S&P 500 Index Fund 353,888 62.84 355,911 59.66
VLUE - iShares Edge MSCI USA Value Factor ETF 310,974 62.84 337,023 59.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 302,222 62.84 302,222 59.66
MCVAX - Transamerica Mid Cap Value Opportunities A 269,617 62.84 465,917 59.66
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 243,798 62.84 243,798 59.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 227,665 62.84 227,665 59.66
FXO - First Trust Financials AlphaDEX Fund 225,580 62.84 336,376 59.66
PKW - Invesco BuyBack Achievers ETF 184,243 62.84 192,231 59.66
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 178,033 62.84 178,033 59.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,697 62.84 149,873 59.66
DFNL - Davis Select Financial ETF 139,971 62.84 131,675 59.66
FTA - First Trust Large Cap Value AlphaDEX Fund 138,256 62.84 0
RYF - Invesco S&P 500 Equal Weight Financials ETF 125,573 62.84 139,648 59.66
DFAC - Dimensional U.S. Core Equity 2 ETF 113,570 62.84 113,570 59.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 340,558 14,619,153 14,278,595 64.82 2.39
RPV - Invesco S&P 500 Pure Value ETF 158,494 974,352 62.84 815,858 59.66 19.43
FTA - First Trust Large Cap Value AlphaDEX Fund 138,256 138,256 62.84 0 0.00
State of Alaska, Department of Revenue 34,560 128,665 59.25 94,105 64.81 36.72
FSMDX - Fidelity Mid Cap Index Fund 32,599 513,235 62.84 480,636 59.66 6.78
SPRAX - Pgim Qma Mid-cap Value Fund Class A 29,600 31,900 62.85 2,300 59.57 1286.96
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 26,425 99,169 62.84 72,744 59.66 36.33
Toews Corp /adv 13,400 19,500 59.28 6,100 64.75 219.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,824 162,697 62.84 149,873 59.66 8.56
DnB Asset Management AS 10,000 66,404 59.26 56,404 64.82 17.73
DFNL - Davis Select Financial ETF 8,296 139,971 62.84 131,675 59.66 6.30
PMPRX - MidCap Value Fund I R-3 7,446 15,535 62.83 8,089 59.71 92.05
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 7,381 48,935 62.84 41,554 59.66 17.76
SPHQ - Invesco S&P 500 Quality ETF 7,072 102,005 62.84 94,933 59.66 7.45
FLCOX - Fidelity Large Cap Value Index Fund 6,462 56,375 62.85 49,913 59.66 12.95
FAB - First Trust Multi Cap Value AlphaDEX Fund 5,319 10,258 62.88 4,939 59.73 107.69
VT - Vanguard Total World Stock Index Fund ETF Shares 5,283 98,160 62.84 92,877 59.66 5.69
PRF - Invesco FTSE RAFI US 1000 ETF 5,086 53,364 62.83 48,278 59.65 10.53
Wealthfront Advisers Llc 4,839 27,946 59.26 23,107 64.83 20.94
XYLD - Global X S&P 500 Covered Call ETF 3,651 8,849 62.83 5,198 59.64 70.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 347,607 469,626 59.26 817,233 64.82 -42.53
MCVAX - Transamerica Mid Cap Value Opportunities A 196,300 269,617 62.84 465,917 59.66 -42.13
FXO - First Trust Financials AlphaDEX Fund 110,796 225,580 62.84 336,376 59.66 -32.94
RSP - Invesco S&P 500 Equal Weight ETF 84,823 1,067,519 62.84 1,152,342 59.66 -7.36
IIVAX - Transamerica Small/Mid Cap Value A 74,600 103,200 62.84 177,800 59.66 -41.96
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 53,035 49,145 65.50 102,180 61.34 -51.90
VLUE - iShares Edge MSCI USA Value Factor ETF 26,049 310,974 62.84 337,023 59.66 -7.73
GAOAX - JPMorgan Global Allocation Fund Class A 17,039 65,523 62.83 82,562 59.66 -20.64
JHMM - John Hancock Multifactor Mid Cap ETF 16,593 73,177 62.83 89,770 59.66 -18.48
NYVTX - Davis New York Venture Fund Class A 15,780 563,469 62.84 579,249 59.66 -2.72
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 14,284 64,949 62.83 79,233 59.66 -18.03
IYF - iShares U.S. Financials ETF 14,231 113,033 62.84 127,264 59.66 -11.18
RYF - Invesco S&P 500 Equal Weight Financials ETF 14,075 125,573 62.84 139,648 59.66 -10.08
TOK - iShares MSCI Kokusai ETF 13,297 653 62.79 13,950 59.64 -95.32
Morningstar Funds Trust - Morningstar U.S. Equity Fund 10,615 34,378 62.83 44,993 59.65 -23.59
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 10,140 21,717 62.85 31,857 59.67 -31.83
FAS - Direxion Daily Financial Bull 3X Shares 10,054 92,231 62.84 102,285 59.66 -9.83
PKW - Invesco BuyBack Achievers ETF 7,988 184,243 62.84 192,231 59.66 -4.16
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 6,986 37,339 62.83 44,325 59.65 -15.76
Spire Wealth Management 4,654 8,185 59.25 12,839 64.80 -36.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Cookson Peirce & Co Inc 27,829 59.25
McElhenny Sheffield Capital Management, LLC 14,936 59.25
Bowling Portfolio Management LLC 12,465 59.29
All Season Financial Advisors, Inc. 5,504 59.23
Steward Financial Group LLC 88 56.82
Name Shares PPS
IBM Retirement Fund 3,361 64.86
Altium Wealth Management LLC 3,348 64.81
Tarbox Family Office, Inc. 348 66.09
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 469,626 59.26 817,233 64.82
Ervin Investment Management, LLC 96,466 59.04 95,356 65.53
QV Investors Inc. 64,570 59.25 64,570 64.81
Gulf International Bank (UK) Ltd 39,444 59.02 39,444 64.80
Fort Pitt Capital Group, Llc 32,789 59.26 36,879 64.81
Beacon Financial Group 30,687 59.47 31,392 65.78
Truist Financial Corp 30,275 59.26 30,736 64.84
Wealthfront Advisers Llc 27,946 59.26 23,107 64.83
Toews Corp /adv 19,500 59.28 6,100 64.75
Hartford Investment Management Co 19,327 59.24 19,520 64.81
Louisiana State Employees Retirement System 12,300 57.72 12,400 67.34
Trust Co Of Virginia /va 12,125 59.30 12,125 64.82
Signature Wealth Management Partners, LLC 11,081 59.29 11,081 64.80
New Mexico Educational Retirement Board 10,895 59.29 11,395 64.85
Investors Research Corp 10,400 59.23 10,500 64.86
Brinker Capital Investments, LLC 8,581 59.32 9,448 64.78
Spire Wealth Management 8,185 59.25 12,839 64.80
Savant Capital, LLC 6,560 59.30 5,241 64.68
Beacon Investment Advisory Services, Inc. 5,771 59.26 5,786 64.81
Commonwealth Equity Services, Llc 4,432 59.12 4,437 64.68
Ridgewood Investments LLC 4,284 59.29 4,280 64.72
NorthCrest Asset Manangement, LLC 4,050 59.26 4,050 64.94
Brown Financial Advisory 3,377 59.22 3,377 64.85
JNBA Financial Advisors 1,200 59.17 1,200 65.00
Clean Yield Group 763 58.98 763 64.22
Geneos Wealth Management Inc. 666 60.06 666 64.56
TCI Wealth Advisors, Inc. 584 59.93 252 63.49
North Star Investment Management Corp. 390 58.97 390 64.10
Umb Bank N A/mo 263 60.84 263 68.44
Ellevest, Inc. 248 60.48 427 65.57
Name Current Shares Current PPS Previous Shares Previous PPS
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 49,145 65.50 102,180 61.34
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,500 65.33 773 60.80
DLCFX - Destinations Large Cap Equity Fund Class I 1,411 65.20 1,616 61.26
SPFIX - S&P 500 Index Fund Direct Shares 1,289 65.17 1,289 61.29
Trust Co Of Vermont 1,124 59.61 0
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 581 65.40 581 61.96
Mv Capital Management, Inc. 31 64.52 16 62.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Toews Corp /adv 13,400 19,500 59.28 6,100 64.75 219.67
Wealthfront Advisers Llc 4,839 27,946 59.26 23,107 64.83 20.94
Savant Capital, LLC 1,319 6,560 59.30 5,241 64.68 25.17
Trust Co Of Vermont 1,124 1,124 59.61 0 0.00
Ervin Investment Management, LLC 1,110 96,466 59.04 95,356 65.53 1.16
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 727 1,500 65.33 773 60.80 94.05
TCI Wealth Advisors, Inc. 332 584 59.93 252 63.49 131.75
Mv Capital Management, Inc. 15 31 64.52 16 62.50 93.75
Ridgewood Investments LLC 4 4,284 59.29 4,280 64.72 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 347,607 469,626 59.26 817,233 64.82 -42.53
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 53,035 49,145 65.50 102,180 61.34 -51.90
Spire Wealth Management 4,654 8,185 59.25 12,839 64.80 -36.25
Fort Pitt Capital Group, Llc 4,090 32,789 59.26 36,879 64.81 -11.09
Brinker Capital Investments, LLC 867 8,581 59.32 9,448 64.78 -9.18
Beacon Financial Group 705 30,687 59.47 31,392 65.78 -2.25
New Mexico Educational Retirement Board 500 10,895 59.29 11,395 64.85 -4.39
Truist Financial Corp 461 30,275 59.26 30,736 64.84 -1.50
DLCFX - Destinations Large Cap Equity Fund Class I 205 1,411 65.20 1,616 61.26 -12.69
Hartford Investment Management Co 193 19,327 59.24 19,520 64.81 -0.99
Ellevest, Inc. 179 248 60.48 427 65.57 -41.92
Investors Research Corp 100 10,400 59.23 10,500 64.86 -0.95
Louisiana State Employees Retirement System 100 12,300 57.72 12,400 67.34 -0.81
Beacon Investment Advisory Services, Inc. 15 5,771 59.26 5,786 64.81 -0.26
Commonwealth Equity Services, Llc 5 4,432 59.12 4,437 64.68 -0.11
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