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	894	162.00	168.57	165.53
Previous Quarter	994	370.00	168.57	386.01

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	245	22	87	38	41
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	0	2	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	3	6	14	4	3	10
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	1	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	10,441,632	34.26	83.31	5,802,632	19.04	166.60
Previous Quarter	5,206,240	17.08	167.09	5,801,239	19.03	166.50

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.	5,235,392
BlackRock Inc.	4,723,000	168.60
VANGUARD GROUP INC	2,981,007
Vanguard Group Inc	2,909,925	168.60
Wellington Management Group Llp	2,105,006	168.60
Invesco Ltd.	1,278,693	168.60
State Street Corp	1,003,678	168.60
IJH - iShares Core S&P Mid-Cap ETF	896,760	168.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	863,951	168.60
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	827,286	168.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares	754,238	168.60
IWM - iShares Russell 2000 ETF	693,381	168.60
Versor Investments LP	634,982	168.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares	634,765	165.85
Fmr Llc	634,635	168.60
Dimensional Fund Advisors Lp	614,278	168.60
Impax Asset Management Group plc	598,785	168.60
Geneva Capital Management Llc	585,587	168.60
Magnetar Financial LLC	563,118	168.60
Geode Capital Management, Llc	561,742	168.60

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.	4,723,000	168.60
Vanguard Group Inc	2,909,925	168.60
Wellington Management Group Llp	2,105,006	168.60
Invesco Ltd.	1,278,693	168.60
State Street Corp	1,003,678	168.60
IJH - iShares Core S&P Mid-Cap ETF	896,760	168.60
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	863,951	168.60
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	827,286	168.60
NAESX - Vanguard Small-Cap Index Fund Investor Shares	754,238	168.60
IWM - iShares Russell 2000 ETF	693,381	168.60
Versor Investments LP	634,982	168.60
Fmr Llc	634,635	168.60
Dimensional Fund Advisors Lp	614,278	168.60
VEXPX - VANGUARD EXPLORER FUND Investor Shares	611,024	124.10
Impax Asset Management Group plc	598,785	168.60
Geneva Capital Management Llc	585,587	168.60
Magnetar Financial LLC	563,118	168.60
Geode Capital Management, Llc	561,742	168.60
Sumitomo Mitsui Trust Holdings, Inc.	525,716	168.60
Handelsbanken Fonder AB	462,065	168.60

Recent Quarter Analysis

Recent Quarter 20 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	2,981,007
WELLINGTON MANAGEMENT GROUP LLP	484,418
ARBFX - ARBITRAGE FUND Class R	162,432	166.66
MNA - IQ Merger Arbitrage ETF	61,012	165.85
PHASX - MidCap Growth Fund III R-1	33,170	165.84
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	13,509	166.63
Morningstar Funds Trust - Morningstar Alternatives Fund	10,974	165.85
ARB - AltShares Merger Arbitrage ETF	9,269	166.68
RYLD - Global X Russell 2000 Covered Call ETF	8,579	165.87
Parametrica Management Ltd	2,266	155.78
CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares	1,566	166.03
RWM Asset Management, LLC	1,394	155.67
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	831	166.06
DRCVX - Comstock Capital Value Fund Class A	750	165.33
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	550	165.45
EVNT - AltShares Event-Driven ETF	309	165.05
DGQAX - AmericaFirst Defensive Growth Fund Class A	200	155.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	175	165.71
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF	36	166.67
Triasima Portfolio Management inc.	0

Recent Quarter 245 Institutes closed out their positions

Name	Shares	PPS
WSGRX - Ivy Small Cap Growth Fund Class R	244,720	156.91
IJK - iShares S&P Mid-Cap 400 Growth ETF	234,096	156.91
HFMCX - THE HARTFORD MIDCAP FUND Class A	233,174	134.59
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class	193,854	156.91
EHSTX - Eaton Vance Large-Cap Value Fund Class A	88,953	156.91
QUASX - AB Small Cap Growth Portfolio Class A	85,915	134.59
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	80,923	156.91
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	73,193	156.91
Scout Investments, Inc.	69,398	168.61
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio	64,871	156.91
PNSAX - Putnam Small Cap Growth Fund Class C shares	62,200	156.91
Samson Rock Capital LLP	60,000	168600.00
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF	49,487	156.91
Moody Aldrich Partners Llc	41,082	168.59
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A	39,128	156.92
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II	37,986	156.90
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A	32,804	156.90
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class	32,393	156.92
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF	32,061	134.59
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	30,808	156.91
Rinet Co LLC	28,010	156.91
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares	24,744	156.93
MSCGX - Mercer US Small/Mid Cap Equity Fund Class Y-3	20,667	156.92
IUSG - iShares Core S&P U.S. Growth ETF	18,802	156.90
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	17,714	156.94
Securian Funds Trust - SFT Ivy Small Cap Growth Fund	17,559	156.90
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	15,765	156.93
Bernstein Fund Inc - Small Cap Core Portfolio SCB Class	14,963	156.92
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	14,600	156.92
MNHCX - Pro-Blend(R) Maximum Term Series Class L	13,524	124.08
RFG - Invesco S&P MidCap 400 Pure Growth ETF	12,788	134.58
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A	12,451	156.94
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A	9,954	156.92
PENN SERIES FUNDS INC - Large Core Value Fund	9,758	156.90
IMCG - iShares Morningstar Mid-Cap Growth ETF	8,897	134.54
ASQIX - Small Company Fund Investor Class	8,463	156.92
EULAV Asset Management	8,100	168.64
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio	6,816	156.84
Simplex Trading, Llc	6,800	168.53
RAGHX - AllianzGI Health Sciences Fund A	6,255	156.83
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio	5,990	156.93
NUSC - Nuveen ESG Small-Cap ETF	4,983	134.66
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class	4,939	156.91
HIAHX - Hartford Healthcare Hls Fund Ia	4,920	156.91
HGHAX - THE HARTFORD HEALTHCARE FUND Class A	4,840	134.50
FOGRX - Growth Opportunities Fund Institutional	4,700	156.81
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A	4,650	156.99
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A	3,805	156.90
QASGX - Federated MDT Small Cap Growth Fund Class A Shares	3,723	134.57
PTMC - Pacer Trendpilot US Mid Cap ETF	3,471	134.54
Group One Trading, L.p.	3,400	168.53
ILCG - iShares Morningstar Large-Cap Growth ETF	3,157	134.62
IMCB - iShares Morningstar Mid-Cap ETF	3,147	134.73
CSCVX - CornerCap Small-Cap Value Fund Investor Shares	3,100	156.77
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares	2,855	156.92
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares	2,815	157.02
EXEYX - Equity Series Class S	2,666	124.16
FNK - First Trust Mid Cap Value AlphaDEX Fund	2,400	124.17
Yarbrough Capital, LLC	2,353	168.72
Brandywine Oak Private Wealth Llc	2,162	168.36
RYBHX - S&P MidCap 400 Pure Growth Fund Class H	2,101	157.07
POMIX - T. Rowe Price Total Equity Market Index Fund	1,900	156.84
QSMLX - AQR Small Cap Multi-Style Fund Class I	1,746	156.93
AZBAX - AllianzGI Small-Cap Fund Class A	1,722	156.79
Raymond James Trust N.a.	1,450	168.28
Private Advisor Group, LLC	1,334	168.67
AAHYX - Thrivent Diversified Income Plus Fund Class A	1,175	156.60
Security National Trust Co	1,000	200.00
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	999	157.16
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio	995	156.78
First Mercantile Trust Co	976	156.76
PIBAX - PGIM BALANCED FUND Class A	840	157.14
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	836	156.70
ILCB - iShares Morningstar Large-Cap ETF	704	134.94
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity	630	157.14
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund	573	157.07
FAB - First Trust Multi Cap Value AlphaDEX Fund	520	125.00
JSFBX - John Hancock Seaport Long/Short Fund Class A	374	133.69
Heritage Wealth Management, Llc	362	157.46
BKMC - BNY Mellon US Mid Cap Core Equity ETF	320	134.38
WSCIX - Westwood SmallCap Growth Fund Institutional Shares	271	125.46
City Holding Co	245	167.35
USSCX - Science & Technology Fund Shares	177	135.59
MGPIX - Mid-cap Growth Profund Investor Class	127	133.86
IFP Advisors, Inc	44	136.36
Gemmer Asset Management LLC	33	151.52
FNY Investment Advisers, LLC	33	151.52
FNY Investment Advisers, LLC	33	151.52
Berman Capital Advisors, LLC	24	125.00
HighMark Wealth Management LLC	13	153.85
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
Seven Eight Capital, Lp
NN Investment Partners Holdings N.V.
Sawgrass Asset Management Llc
Dark Forest Capital Management Lp
MUFG Americas Holdings Corp
Diversified Trust Co
Virginia Retirement Systems Et Al
Carroll Financial Associates, Inc.
Agf Investments Inc.
FourThought Financial, LLC
Schroder Investment Management Group
Wedge Capital Management L L P/nc
ExodusPoint Capital Management, LP
World Asset Management Inc
Quantitative Systematic Strategies LLC
6 Meridian
Prudent Man Advisors, LLC
Truist Financial Corp
GARIX - Gotham Absolute Return Fund Institutional Class
Mastrapasqua Asset Management Inc
Prosight Management, LP
Enterprise Financial Services Corp
Jacobi Capital Management LLC
Skandinaviska Enskilda Banken AB (publ)
GEM Realty Capital
Bp Plc
RGSAX - AllianzGI Global Small-Cap Fund A
Cigna Investments Inc /new
GONIX - Gotham Neutral Fund Institutional Class
Integral Health Asset Management, LLC
Advisory Services Network, LLC
Public Sector Pension Investment Board
APG Asset Management N.V.
CAPROCK Group, Inc.
Prudential Plc
Robeco Institutional Asset Management B.V.
Johnson Investment Counsel Inc
Dupont Capital Management Corp
Sciencast Management LP
SHE - SPDR SSGA Gender Diversity Index ETF
Synovus Financial Corp
Picton Mahoney Asset Management
Redwood Investments, LLC
Profunds - Profund Vp Mid-cap Growth
Norges Bank
Two Sigma Investments, Lp
Hm Payson & Co
Jacobs Levy Equity Management, Inc
Meridian Wealth Partners, LLC
Ensign Peak Advisors, Inc
Alphacrest Capital Management Llc
Quest Capital Management Inc /adv
Sheets Smith Investment Management
Hartland & Co., LLC
Campbell & CO Investment Adviser LLC
Ergoteles LLC
Bank Julius Baer & Co. Ltd, Zurich
Loomis Sayles & Co L P
Panagora Asset Management Inc
Cullen/frost Bankers, Inc.
Johnson Financial Group, Inc.
Bayberry Capital Partners LP
Point72 Hong Kong Ltd
Credit Agricole S A
Pinnacle Financial Partners Inc
Geneos Wealth Management Inc.
Cubist Systematic Strategies, LLC
HMS Capital Management, LLC
Quadrature Capital Ltd
Glassman Wealth Services
Hood River Capital Management LLC
Hsbc Holdings Plc
GHPLX - Gotham Hedged Plus Fund Institutional Class
Occudo Quantitative Strategies Lp
Eubel Brady & Suttman Asset Management Inc
Vigilant Capital Management, LLC
Acadian Asset Management Llc
Manning & Napier Group, LLC
Voloridge Investment Management, Llc
Commonwealth Equity Services, Llc
Hrt Financial Lp
Lazard Asset Management Llc
Zebra Capital Management LLC
ClariVest Asset Management LLC
Y-Intercept (Hong Kong) Ltd
Point72 Asset Management, L.P.
AQRNX - AQR Multi-Asset Fund Class N
Ontario Teachers Pension Plan Board
American Century Companies Inc
Engineers Gate Manager LP
XR Securities LLC
William Blair Investment Management, Llc
Martingale Asset Management L P
Oppenheimer & Co Inc
Wolverine Trading, Llc
Signet Financial Management, Llc
Blueshift Asset Management, LLC
Triasima Portfolio Management inc.
Gotham Asset Management, LLC
FORA Capital, LLC
DekaBank Deutsche Girozentrale
Two Sigma Advisers, Lp
Neuberger Berman Group LLC
Centiva Capital, LP
Pearl River Capital, LLC
Sanctuary Wealth Advisors, LLC
Marshall Wace, Llp
Oak Ridge Investments Llc
Paloma Partners Management Co
Axa S.a.
Keybank National Association/oh
Walleye Trading LLC
Squarepoint Ops LLC
Qube Research & Technologies Ltd
Los Angeles Capital Management Llc
Wolverine Trading, Llc
GPS Wealth Strategies Group, LLC
State of Tennessee, Treasury Department
Liberty Wealth Management Llc
Allstate Corp
Cornercap Investment Counsel Inc
Walleye Trading LLC
Twinbeech Capital Lp
GFSYX - Strategic Alternatives Fund Institutional
Pacer Advisors, Inc.
CWSGX - Chartwell Small Cap Growth Fund
HIMCX - Hartford Midcap Hls Fund Ia
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Thompson Investment Management, Inc.
Renaissance Technologies Llc
Quantamental Technologies LLC
Putnam Investments Llc
Mirae Asset Global Investments Co., Ltd.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Caxton Associates Lp
Wolverine Trading, Llc
First Horizon Advisors, Inc.
Nfj Investment Group, Llc
Fort, L.p.
Walleye Trading LLC
Duality Advisers, Lp
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
Moors & Cabot, Inc.
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
Two Sigma Investments, Lp
C WorldWide Group Holding A/S
Brookfield Asset Management Inc.
KBC Group NV
AdvisorNet Financial, Inc
Cna Financial Corp
Verition Fund Management LLC
Cassady Schiller Wealth Management, LLC
Prestige Wealth Management Group LLC
FTLS - First Trust Long/Short Equity ETF	124.24

Recent Quarter 22 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	5,235,392		4,723,000	168.60
Ziegler Capital Management, LLC	47,906	155.74	48,369	168.60
Brinker Capital Investments, LLC	25,015	155.75	28,671	168.60
Campbell Newman Asset Management Inc	15,349	155.71	15,406	168.57
Laurus Investment Counsel Inc.	12,725	155.76	120,700	168.61
Handelsinvest Investeringsforvaltning	10,581	155.75	89,213	168.60
Tealwood Asset Management Inc	9,617	155.77	9,935	168.60
Louisiana State Employees Retirement System	8,100	161.98	8,300	167.23
Hanson & Doremus Investment Management	7,000	155.71	7,000	168.57
Miracle Mile Advisors, LLC	5,919	155.77	6,033	168.57
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A	5,415	136.10	5,760	136.11
New Mexico Educational Retirement Board	4,900	155.71	6,600	168.64
State of Alaska, Department of Revenue	4,456	155.52	4,456	168.54
Tributary Capital Management, LLC	2,629	155.57	190,498	168.60
Precision Wealth Strategies, LLC	2,437	158.39	2,293	168.77
Values First Advisors, Inc.	2,318	155.74	2,490	168.67
Am Investment Strategies Llc	2,000	155.50	2,000	168.50
Regent Investment Management LLC	1,830	155.74	1,830	168.85
Umb Bank N A/mo	174	155.17	415	168.67
Spire Wealth Management	170	152.94	170	170.59

Recent Quarter 87 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares	634,765	165.85	611,024	124.10
FSSNX - Fidelity Small Cap Index Fund	234,896	165.85	223,123	124.10
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A	216,834	165.85	214,787	124.10
DFSTX - U.s. Small Cap Portfolio - Institutional Class	162,251	165.85	162,251	124.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	70,958	165.84	70,958	124.10
SWSSX - Schwab Small-Cap Index Fund	68,757	165.84	67,318	124.10
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	65,669	165.85	90,941	124.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	47,241	165.85	47,241	124.11
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	43,604	165.86	45,131	124.11
DFAS - Dimensional U.S. Small Cap ETF	42,358	165.85	48,206	124.09
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	40,014	165.84	41,746	124.11
DFAC - Dimensional U.S. Core Equity 2 ETF	37,511	165.84	37,511	124.10
CSSAX - Carillon Scout Small Cap Fund Class A	35,013	165.85	35,154	124.11
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	30,318	165.84	30,318	124.08
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	29,713	165.85	30,231	124.11
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	27,795	165.86	27,795	124.09
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	25,334	165.86	14,105	124.07
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	23,267	165.86	23,267	124.08
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF	22,623	165.85	22,827	124.11
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	21,394	165.84	21,394	124.10

Recent Quarter 38 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	512,392	5,235,392		4,723,000	168.60	10.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares	23,741	634,765	165.85	611,024	124.10	3.89
FSSNX - Fidelity Small Cap Index Fund	11,773	234,896	165.85	223,123	124.10	5.28
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	11,229	25,334	165.86	14,105	124.07	79.61
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares	3,252	14,025	165.85	10,773	124.11	30.19
Arkadios Wealth Advisors	2,978	4,558	0.22	1,580		188.48
XMHQ - Invesco S&P MidCap Quality ETF	2,964	20,040	165.87	17,076	124.09	17.36
JHSC - John Hancock Multifactor Small Cap ETF	2,233	5,906	165.93	3,673	124.15	60.79
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A	2,047	216,834	165.85	214,787	124.10	0.95
FNY Investment Advisers, LLC	1,645	1,678	155.54	33	151.52	4984.85
SWSSX - Schwab Small-Cap Index Fund	1,439	68,757	165.84	67,318	124.10	2.14
VT - Vanguard Total World Stock Index Fund ETF Shares	1,393	14,896	165.88	13,503	124.12	10.32
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	1,322	15,614	165.88	14,292	124.13	9.25
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1	1,115	15,732	165.84	14,617	124.10	7.63
PMSSX - MidCap S&P 400 Index Fund R-1	609	18,316	165.87	17,707	124.08	3.44
FHLC - Fidelity MSCI Health Care Index ETF	496	14,899	165.85	14,403	124.07	3.44
FMDCX - Federated Mid-Cap Index Fund Service Shares	476	4,423	165.95	3,947	124.14	12.06
FZILX - Fidelity ZERO International Index Fund	458	9,511	165.81	9,053	124.05	5.06
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF	416	3,149	165.77	2,733	124.04	15.22
MLPIX - Mid-cap Value Profund Investor Class	401	510	166.67	109	128.44	367.89

Recent Quarter 41 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Tributary Capital Management, LLC	187,869	2,629	155.57	190,498	168.60	-98.62
Laurus Investment Counsel Inc.	107,975	12,725	155.76	120,700	168.61	-89.46
Handelsinvest Investeringsforvaltning	78,632	10,581	155.75	89,213	168.60	-88.14
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	25,272	65,669	165.85	90,941	124.10	-27.79
DFAT - Dimensional U.S. Targeted Value ETF	7,998	14,079	165.85	22,077	124.11	-36.23
DFAS - Dimensional U.S. Small Cap ETF	5,848	42,358	165.85	48,206	124.09	-12.13
REBYX - U.S. Small Cap Equity Fund Class Y	4,170	20,685	165.87	24,855	124.12	-16.78
Brinker Capital Investments, LLC	3,656	25,015	155.75	28,671	168.60	-12.75
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	1,732	40,014	165.84	41,746	124.11	-4.15
New Mexico Educational Retirement Board	1,700	4,900	155.71	6,600	168.64	-25.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1,527	43,604	165.86	45,131	124.11	-3.38
ASGTX - Transamerica Small Cap Growth A	1,430	19,921	165.86	21,351	124.12	-6.70
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	518	29,713	165.85	30,231	124.11	-1.71
Ziegler Capital Management, LLC	463	47,906	155.74	48,369	168.60	-0.96
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A	345	5,415	136.10	5,760	136.11	-5.99
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	337	1,472	165.76	1,809	123.83	-18.63
Tealwood Asset Management Inc	318	9,617	155.77	9,935	168.60	-3.20
BKSE - BNY Mellon US Small Cap Core Equity ETF	265	678	165.19	943	124.07	-28.10
Umb Bank N A/mo	241	174	155.17	415	168.67	-58.07
GMXAX - Nationwide Mid Cap Market Index Fund Class A	223	10,545	165.86	10,768	124.07	-2.07

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Equitec Proprietary Markets, Llc	1,900

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Two Sigma Investments, Lp	0
Wolverine Trading, Llc	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Walleye Trading LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
Parametrica Management Ltd	2,266	155.78
DGQAX - AmericaFirst Defensive Growth Fund Class A	200	155.00
Triasima Portfolio Management inc.	0

Past Week 6 Institutes closed out their positions

Name	Shares	PPS
Samson Rock Capital LLP	60,000	168600.00
Gemmer Asset Management LLC	33	151.52
Triasima Portfolio Management inc.
EULAV Asset Management	8,100	168.64
HighMark Wealth Management LLC	13	153.85
Brandywine Oak Private Wealth Llc	2,162	168.36

Past Week 14 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Ziegler Capital Management, LLC	47,906	155.74	48,369	168.60
Brinker Capital Investments, LLC	25,015	155.75	28,671	168.60
Campbell Newman Asset Management Inc	15,349	155.71	15,406	168.57
Laurus Investment Counsel Inc.	12,725	155.76	120,700	168.61
Tealwood Asset Management Inc	9,617	155.77	9,935	168.60
Louisiana State Employees Retirement System	8,100	161.98	8,300	167.23
Hanson & Doremus Investment Management	7,000	155.71	7,000	168.57
New Mexico Educational Retirement Board	4,900	155.71	6,600	168.64
Tributary Capital Management, LLC	2,629	155.57	190,498	168.60
Values First Advisors, Inc.	2,318	155.74	2,490	168.67
Am Investment Strategies Llc	2,000	155.50	2,000	168.50
Umb Bank N A/mo	174	155.17	415	168.67
Spire Wealth Management	170	152.94	170	170.59
TCI Wealth Advisors, Inc.	155	154.84	155	174.19

Past Week 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SUHAX - DWS Health and Wellness Fund Class A	7,766	166.62	7,766	136.11
SPMIX - S&P MidCap Index Fund Direct Shares	1,750	166.86	1,750	136.00
GCSVX - Geneva SMID Cap Growth Fund Institutional Class	345	165.22	248	137.10
Exchange Traded Concepts, Llc	36	166.67	0

Past Week 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
GCSVX - Geneva SMID Cap Growth Fund Institutional Class	97	345	165.22	248	137.10	39.11
Exchange Traded Concepts, Llc	36	36	166.67	0		0.00
Ellevest, Inc.	5	10	200.00	5	200.00	100.00

Past Week 10 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Tributary Capital Management, LLC	187,869	2,629	155.57	190,498	168.60	-98.62
Laurus Investment Counsel Inc.	107,975	12,725	155.76	120,700	168.61	-89.46
Brinker Capital Investments, LLC	3,656	25,015	155.75	28,671	168.60	-12.75
New Mexico Educational Retirement Board	1,700	4,900	155.71	6,600	168.64	-25.76
Ziegler Capital Management, LLC	463	47,906	155.74	48,369	168.60	-0.96
Tealwood Asset Management Inc	318	9,617	155.77	9,935	168.60	-3.20
Umb Bank N A/mo	241	174	155.17	415	168.67	-58.07
Louisiana State Employees Retirement System	200	8,100	161.98	8,300	167.23	-2.41
Values First Advisors, Inc.	172	2,318	155.74	2,490	168.67	-6.91
Campbell Newman Asset Management Inc	57	15,349	155.71	15,406	168.57	-0.37

Past Week 1 New Institutes added Put Positions

Name	Current Puts
Equitec Proprietary Markets, Llc	1,900

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name