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 1,112 NaN 0.00 141.84
Previous Quarter 1,180 NaN 0.00 146.27

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 14 216 177 4 72 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 7 26 2 10 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 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 16,227,175 27.08 74.19 13,437,981 22.42 140.27
Previous Quarter 8,430,645 14.07 142.72 13,272,242 22.15 147.36

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
BlackRock Inc. 8,250,147 142.59
BlackRock Inc. 7,777,143
PZENA INVESTMENT MANAGEMENT LLC 6,265,529
Pzena Investment Management Llc 6,265,529 142.59
Vanguard Group Inc 5,532,044 142.59
VANGUARD GROUP INC 5,499,875
HARRIS ASSOCIATES L P 3,403,233
Harris Associates L P 3,269,418 142.59
Capital International Investors 3,064,807 142.67
FMR LLC 2,937,002
Fmr Llc 2,737,433 142.59
State Street Corp 2,463,244 142.59
Allspring Global Investments Holdings, LLC 1,932,524 142.59
Massachusetts Financial Services Co /ma/ 1,931,377 142.59
Franklin Resources Inc 1,884,063 142.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,725,426 142.59
IJH - iShares Core S&P Mid-Cap ETF 1,693,802 142.59
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,635,800 142.59
VWNDX - Vanguard Windsor Fund Investor Shares 1,381,940 127.94
Dimensional Fund Advisors Lp 1,347,639 142.60

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
BlackRock Inc. 8,250,147 142.59
Pzena Investment Management Llc 6,265,529 142.59
Vanguard Group Inc 5,532,044 142.59
Harris Associates L P 3,269,418 142.59
Capital International Investors 3,064,807 142.67
Fmr Llc 2,737,433 142.59
State Street Corp 2,463,244 142.59
Allspring Global Investments Holdings, LLC 1,932,524 142.59
Massachusetts Financial Services Co /ma/ 1,931,377 142.59
Franklin Resources Inc 1,884,063 142.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,725,426 142.59
IJH - iShares Core S&P Mid-Cap ETF 1,693,802 142.59
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,635,800 142.59
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,450,000 167.32
Dimensional Fund Advisors Lp 1,347,639 142.60
Lsv Asset Management 1,312,514 142.59
VWNDX - Vanguard Windsor Fund Investor Shares 1,287,305 167.32
OAKLX - Oakmark Select Fund Investor Class 1,150,000 142.59
Boston Partners 1,029,762 142.54
Nordea Investment Management Ab 919,782 144.28

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 7,777,143
PZENA INVESTMENT MANAGEMENT LLC 6,265,529
VANGUARD GROUP INC 5,499,875
HARRIS ASSOCIATES L P 3,403,233
FMR LLC 2,937,002
Wealth Enhancement Advisory Services, Llc 11,700 128.21
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 11,466 127.94
CUSEX - Capital Group U.S. Equity Fund Share class 6,984 128.01
Paragon Capital Management Ltd 1,605 125.86
FNY Investment Advisers, LLC 268 123.13
RWM Asset Management, LLC 53 132.08
Steward Financial Group LLC 30 100.00
Tfo-tdc, Llc 19 105.26
Gunderson Capital Management Inc. 0
Name Shares PPS
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 174,400 171.85
ABASX - AB Discovery Value Fund Class A 157,253 167.79
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 58,000 156.48
Scout Investments, Inc. 52,345 142.59
EGOAX - Wells Fargo Large Cap Core Fund Class A 43,363 171.85
Simplex Trading, Llc 39,000 142.59
MXMVX - Great-West Mid Cap Value Fund Investor Class 38,252 156.49
Marshall Wace North America L.P. 37,213 156.45
COWZ - Pacer US Cash Cows 100 ETF 34,102 171.84
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 29,435 171.84
PEAK6 Investments LLC 24,100 142.57
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 19,939 171.87
Optimal Asset Management, Inc. 14,946 156.50
DTLVX - Large Company Value Portfolio Investment Class 9,189 156.49
MFUAX - MassMutual Select Fundamental Value Fund Class A 7,987 156.50
PTMC - Pacer Trendpilot US Mid Cap ETF 6,316 171.79
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,956 156.48
Psagot Investment House Ltd. 4,700 156.38
Group One Trading, L.p. 4,400 142.50
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,806 156.59
World Asset Management Inc 3,758 156.47
FUMIX - Fidelity SAI U.S. Momentum Index Fund 3,413 171.99
O'Shares Investment Advisers, LLC 3,320 142.47
GAOAX - JPMorgan Global Allocation Fund Class A 3,070 171.99
TPLC - Timothy Plan US Large Cap Core ETF 2,567 156.60
RGEAX - Global Equity Fund Class A 1,490 171.81
First Mercantile Trust Co 1,450 156.55
Harbor Investment Advisory, Llc 1,320 142.42
MML Series Investment Fund II - MML Equity Rotation Fund Class II 780 156.41
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 171.93
EPS - WisdomTree U.S. LargeCap Fund N/A 500 156.00
Koshinski Asset Management, Inc. 389 141.39
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 273 157.51
Berman Capital Advisors, LLC 200 155.00
IFP Advisors, Inc 166 186.75
Carroll Financial Associates, Inc. 84 178.57
GONIX - Gotham Neutral Fund Institutional Class 65 153.85
Gemmer Asset Management LLC 42 119.05
Money Concepts Capital Corp 25 160.00
GSSFX - Gotham Short Strategies Fund Institutional Class 24 166.67
Tarbox Family Office, Inc. 8 125.00
Asset Dedication, LLC 3
Kb Financial Partners, Llc
Gsa Capital Partners Llp
Euclidean Technologies Management, LLC
Foundry Partners, LLC
Qtron Investments LLC
Kings Point Capital Management
Bartlett & Co. LLC
Sciencast Management LP
Opseu Pension Plan Trust Fund
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
Trustcore Financial Services, Llc
Teza Capital Management LLC
Advisory Services Network, LLC
Standard Family Office LLC
Harvest Investment Services, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares
Enterprise Financial Services Corp
Cutler Group LP
Boothbay Fund Management, Llc
Hgk Asset Management Inc
IBM Retirement Fund
Dark Forest Capital Management Lp
First American Trust, Fsb
SummerHaven Investment Management, LLC
Renaissance Technologies Llc
Prelude Capital Management, Llc
CX Institutional
Rothschild Investment Corp /il
Jackson Creek Investment Advisors LLC
PGGM Investments
Echo Street Capital Management LLC
Verition Fund Management LLC
Private Ocean, LLC
Capital Fund Management S.a.
Squarepoint Ops LLC
Engineers Gate Manager LP
Paloma Partners Management Co
Moore Capital Management, Lp
Capula Management Ltd
FBCV - Fidelity Blue Chip Value ETF
Hrt Financial Lp
Meridian Wealth Partners, LLC
Redpoint Investment Management Pty Ltd
Clearbridge Investments, LLC
Cigna Investments Inc /new
First Quadrant L P/ca
Aigen Investment Management, Lp
Jefferies Group LLC
Cna Financial Corp
Camarda Financial Advisors, LLC
Jlb & Associates Inc
BancorpSouth Bank
Meritage Portfolio Management
Brookfield Asset Management Inc.
Alphacrest Capital Management Llc
EP Wealth Advisors, Inc.
Blair William & Co/il
Tompkins Financial Corp
Aquatic Capital Management LLC
Stephenson National Bank & Trust
D. E. Shaw & Co., Inc.
Jacobi Capital Management LLC
Kovitz Investment Group Partners, LLC
Dupont Capital Management Corp
CENTRAL TRUST Co
Catalyst Private Wealth, Llc
Snowden Capital Advisors LLC
Trexquant Investment LP
Loews Corp
Denali Advisors Llc
Norges Bank
Liberty Wealth Management Llc
Symmetry Partners, LLC
Manchester Capital Management LLC
Lord, Abbett & Co. Llc
Sterling Financial Planning, Inc.
Metropolitan Life Insurance Co/ny
Foster & Motley Inc
JJJ Advisors Inc.
Mork Capital Management, LLC
Qube Research & Technologies Ltd
Twinbeech Capital Lp
Burleson & Company, LLC
Keybank National Association/oh
Holocene Advisors, LP
Colony Group Llc
Ardevora Asset Management LLP
Quadrature Capital Ltd
GFSYX - Strategic Alternatives Fund Institutional
Virtu Financial LLC
Modera Wealth Management, LLC
Change Path, LLC
CoreCap Advisors, LLC
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
First Hawaiian Bank
Old North State Trust, LLC
Cubic Asset Management, LLC
Assenagon Asset Management S.A.
Weiss Strategic Interval Fund
FinTrust Capital Advisors, LLC
Cassady Schiller Wealth Management, LLC
ArrowMark Colorado Holdings LLC
Silvercrest Asset Management Group Llc
Harbour Capital Advisors, LLC
ExodusPoint Capital Management, LP
Carolinas Wealth Consulting Llc
Healthcare Of Ontario Pension Plan Trust Fund
Pinnacle Bancorp, Inc.
Cranbrook Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Balyasny Asset Management Llc
Chilton Capital Management Llc
Ontario Teachers Pension Plan Board
Loomis Sayles & Co L P
Systematic Alpha Investments, LLC
Astrantus Ltd
M&g Investment Management Ltd
PDT Partners, LLC
Walleye Capital LLC
Gunderson Capital Management Inc.
Johnson Financial Group, Inc.
Geneos Wealth Management Inc.
Edgestream Partners, L.P.
Hartland & Co., LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
Van Eck Associates Corp
Psagot Value Holdings Ltd. / (Israel)
AMP Capital Investors Ltd
Neo Ivy Capital Management
Fortitude Advisory Group L.L.C.
Polaris Wealth Advisory Group, LLC
Tradition Wealth Management, LLC
Front Row Advisors LLC
Two Sigma Advisers, Lp
Worldquant Millennium Advisors Llc
Wahed Invest LLC
O'shaughnessy Asset Management, Llc
Blue Bell Private Wealth Management, Llc
Contravisory Investment Management, Inc.
Cooper Financial Group
Cresset Asset Management, LLC
Two Sigma Investments, Lp
Shay Capital LLC
State of Wyoming
Seizert Capital Partners, Llc
Winton Capital Group Ltd
American Trust
Pluribus Labs, LLC
XTX Topco Ltd
BNP Paribas Asset Management Holding S.A.
Two Sigma Investments, Lp
Two Sigma Investments, Lp
JVLAX - John Hancock Disciplined Value Fund Class A
Distillate Capital Partners LLC
EMG Holdings, L.P.
Candlestick Capital Management LP
Arkadios Wealth Advisors
Quantbot Technologies LP
Hanson & Doremus Investment Management
Mackenzie Financial Corp
Quantitative Investment Management, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Forum Financial Management, LP
Empowered Funds, LLC
Aureus Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Voloridge Investment Management, Llc
Canada Pension Plan Investment Board
Lingohr & Partner Asset Management GmbH
Centiva Capital, LP
Old National Bancorp /in/
Ing Groep Nv
Moors & Cabot, Inc.
Maverick Capital Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
VWNDX - Vanguard Windsor Fund Investor Shares 1,381,940 127.94 1,287,305 167.32
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,300,000 127.94 1,450,000 167.32
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 1,084,241 127.94 861,629 167.32
TEPLX - Templeton Growth Fund, Inc. Class A 754,926 140.96 636,697 157.34
PZFVX - Classic Value Fund Class A 754,364 127.94 754,364 167.32
VWNFX - Vanguard Windsor II Fund Investor Shares 548,900 127.94 548,900 167.32
VASVX - Vanguard Selected Value Fund Investor Shares 545,377 127.94 474,212 167.32
FLPSX - Fidelity Low-Priced Stock Fund 500,407 127.94 547,855 167.32
Paradice Investment Management LLC 461,969 125.89 455,397 142.59
NEWFX - NEW WORLD FUND INC Class A 438,061 127.94 438,061 167.32
Dfa Investment Trust Co - The U.s. Large Cap Value Series 354,145 127.94 354,145 167.32
VLUE - iShares Edge MSCI USA Value Factor ETF 271,574 127.94 294,172 167.32
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 152,741 127.94 152,741 167.32
FSMDX - Fidelity Mid Cap Index Fund 147,276 127.94 135,460 167.32
AustralianSuper Pty Ltd 145,428 125.89 118,841 142.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 133,921 127.94 133,921 167.32
RGLGX - American Funds Global Insight Fund Class R-6 124,247 127.94 253,949 167.32
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 115,316 127.94 123,942 167.32
Wedge Capital Management L L P/nc 109,866 125.89 105,681 142.59
Waverton Investment Management Ltd 94,179 125.89 73,182 142.59
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 15,700 138.66 15,600 134.04
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 618 156.96 333 156.16
Trust Co Of Vermont 269 126.39 0
AdvisorNet Financial, Inc 12 166.67 51 137.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A 222,612 1,084,241 127.94 861,629 167.32 25.84
TEPLX - Templeton Growth Fund, Inc. Class A 118,229 754,926 140.96 636,697 157.34 18.57
VWNDX - Vanguard Windsor Fund Investor Shares 94,635 1,381,940 127.94 1,287,305 167.32 7.35
VASVX - Vanguard Selected Value Fund Investor Shares 71,165 545,377 127.94 474,212 167.32 15.01
AustralianSuper Pty Ltd 26,587 145,428 125.89 118,841 142.59 22.37
Waverton Investment Management Ltd 20,997 94,179 125.89 73,182 142.59 28.69
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 19,276 63,428 127.94 44,152 167.33 43.66
BIVIX - Invenomic Fund Institutional Class shares 17,499 24,395 127.94 6,896 171.84 253.76
Wealthfront Advisers Llc 14,349 15,812 125.92 1,463 142.17 980.79
FSMDX - Fidelity Mid Cap Index Fund 11,816 147,276 127.94 135,460 167.32 8.72
REBYX - U.S. Small Cap Equity Fund Class Y 8,455 19,498 127.96 11,043 167.35 76.56
Paradice Investment Management LLC 6,572 461,969 125.89 455,397 142.59 1.44
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,251 21,468 127.96 17,217 167.33 24.69
Wedge Capital Management L L P/nc 4,185 109,866 125.89 105,681 142.59 3.96
XMVM - Invesco S&P MidCap Value with Momentum ETF 3,637 18,162 127.96 14,525 167.30 25.04
PCLVX - PACE Large Co Value Equity Investments Class P 3,623 45,479 127.95 41,856 167.31 8.66
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,603 6,483 127.87 2,880 167.36 125.10
CGUS - Capital Group Core Equity ETF Share Class 2,711 3,386 140.87 675 157.04 401.63
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,463 7,868 127.99 5,405 167.25 45.57
PMPRX - MidCap Value Fund I R-3 2,179 4,463 127.94 2,284 167.25 95.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDMLX - Fidelity Series Intrinsic Opportunities Fund 150,000 1,300,000 127.94 1,450,000 167.32 -10.34
RGLGX - American Funds Global Insight Fund Class R-6 129,702 124,247 127.94 253,949 167.32 -51.07
FLPSX - Fidelity Low-Priced Stock Fund 47,448 500,407 127.94 547,855 167.32 -8.66
FXD - First Trust Consumer Discretionary AlphaDEX Fund 46,444 36,640 127.95 83,084 167.32 -55.90
VLUE - iShares Edge MSCI USA Value Factor ETF 22,598 271,574 127.94 294,172 167.32 -7.68
State of Alaska, Department of Revenue 13,079 8,588 125.87 21,667 142.52 -60.36
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,626 115,316 127.94 123,942 167.32 -6.96
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 8,058 43,215 127.94 51,273 167.32 -15.72
FLKSX - Fidelity Low-Priced Stock K6 Fund 6,422 46,584 127.94 53,006 167.32 -12.12
NUMG - Nuveen ESG Mid-Cap Growth ETF 5,513 25,510 127.95 31,023 171.84 -17.77
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,978 6,533 127.97 10,511 167.35 -37.85
TOK - iShares MSCI Kokusai ETF 3,917 192 130.21 4,109 167.44 -95.33
New Mexico Educational Retirement Board 2,900 9,400 125.85 12,300 142.60 -23.58
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,540 4,766 141.00 7,306 157.40 -34.77
IYC - iShares U.S. Consumer Services ETF 2,442 11,008 127.91 13,450 167.29 -18.16
DFAT - Dimensional U.S. Targeted Value ETF 2,274 77,897 127.94 80,171 167.32 -2.84
FSWCX - Fidelity SAI U.S. Value Index Fund 2,227 31,158 127.93 33,385 167.32 -6.67
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,622 17,761 127.92 19,383 167.31 -8.37
Truist Financial Corp 1,466 19,667 125.90 21,133 142.62 -6.94
Commonwealth Equity Services, Llc 1,451 2,911 125.73 4,362 142.37 -33.26
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
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
Wealth Enhancement Advisory Services, Llc 11,700 128.21
Paragon Capital Management Ltd 1,605 125.86
Steward Financial Group LLC 30 100.00
Tfo-tdc, Llc 19 105.26
Gunderson Capital Management Inc. 0
Name Shares PPS
Money Concepts Capital Corp 25 160.00
Tarbox Family Office, Inc. 8 125.00
Harbor Investment Advisory, Llc 1,320 142.42
Gemmer Asset Management LLC 42 119.05
O'Shares Investment Advisers, LLC 3,320 142.47
Asset Dedication, LLC 3
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 461,969 125.89 455,397 142.59
Truist Financial Corp 19,667 125.90 21,133 142.62
Wealthfront Advisers Llc 15,812 125.92 1,463 142.17
Bowling Portfolio Management LLC 12,024 125.91 12,185 142.55
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 11,400 125.88 10,800 142.59
DESRX - DWS ESG Core Equity Fund Class R 11,241 141.00 11,384 157.33
Gulf International Bank (UK) Ltd 10,051 130.43 10,051 142.57
New Mexico Educational Retirement Board 9,400 125.85 12,300 142.60
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 4,766 141.00 7,306 157.40
Richwood Investment Advisors, LLC 4,334 125.98 4,334 142.59
Brinker Capital Investments, LLC 3,477 125.97 2,913 142.46
Sawtooth Solutions, LLC 3,250 125.85 3,961 142.64
SPMIX - S&P MidCap Index Fund Direct Shares 3,046 140.84 3,046 157.26
Commonwealth Equity Services, Llc 2,911 125.73 4,362 142.37
Hennion & Walsh Asset Management, Inc. 2,525 125.54 1,445 142.56
Bell & Brown Wealth Advisors, Llc 2,375 125.89 2,485 142.45
44 Wealth Management Llc 2,338 125.75 1,536 142.58
Comerica Securities,inc. 2,232 125.90 1,944 142.49
Ellevest, Inc. 1,962 125.89 2,470 142.51
Harel Insurance Investments & Financial Services Ltd. 814 125.31 1,202 142.26
DSHFX - Destinations Shelter Fund Class I 494 141.70 494 157.89
Umb Bank N A/mo 415 127.71 420 142.86
Spire Wealth Management 200 125.00 200 145.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 127 141.73 763 157.27
Central Bank & Trust Co 126 126.98 80 137.50
TCI Wealth Advisors, Inc. 34 117.65 34 147.06
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 15,700 138.66 15,600 134.04
Trust Co Of Vermont 269 126.39 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wealthfront Advisers Llc 14,349 15,812 125.92 1,463 142.17 980.79
Paradice Investment Management LLC 6,572 461,969 125.89 455,397 142.59 1.44
Hennion & Walsh Asset Management, Inc. 1,080 2,525 125.54 1,445 142.56 74.74
44 Wealth Management Llc 802 2,338 125.75 1,536 142.58 52.21
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 600 11,400 125.88 10,800 142.59 5.56
Brinker Capital Investments, LLC 564 3,477 125.97 2,913 142.46 19.36
Comerica Securities,inc. 288 2,232 125.90 1,944 142.49 14.81
Trust Co Of Vermont 269 269 126.39 0 0.00
Louisiana State Employees Retirement System 100 15,700 138.66 15,600 134.04 0.64
Central Bank & Trust Co 46 126 126.98 80 137.50 57.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 2,900 9,400 125.85 12,300 142.60 -23.58
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,540 4,766 141.00 7,306 157.40 -34.77
Truist Financial Corp 1,466 19,667 125.90 21,133 142.62 -6.94
Commonwealth Equity Services, Llc 1,451 2,911 125.73 4,362 142.37 -33.26
Sawtooth Solutions, LLC 711 3,250 125.85 3,961 142.64 -17.95
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 636 127 141.73 763 157.27 -83.36
Ellevest, Inc. 508 1,962 125.89 2,470 142.51 -20.57
Harel Insurance Investments & Financial Services Ltd. 388 814 125.31 1,202 142.26 -32.28
Bowling Portfolio Management LLC 161 12,024 125.91 12,185 142.55 -1.32
DESRX - DWS ESG Core Equity Fund Class R 143 11,241 141.00 11,384 157.33 -1.26
Bell & Brown Wealth Advisors, Llc 110 2,375 125.89 2,485 142.45 -4.43
Umb Bank N A/mo 5 415 127.71 420 142.86 -1.19
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