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 1,109 136.00 140.42 138.79
Previous Quarter 1,143 138.00 140.42 139.16

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 21 158 175 6 91 61
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 2 3 27 0 9 11
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 20,778,801 24.84 68.70 24,658,555 29.48 138.85
Previous Quarter 10,168,695 12.16 140.38 24,428,913 29.21 139.34

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 12,423,958 140.43
VANGUARD GROUP INC 12,145,643
BlackRock Inc. 10,610,769
BlackRock Inc. 10,016,394 140.43
WELLINGTON MANAGEMENT GROUP LLP 4,938,145
State Street Corp 4,499,491 140.43
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,936,825 132.49
Wellington Management Group Llp 3,844,225 140.43
Invesco Ltd. 2,604,656 140.43
Centersquare Investment Management Llc 2,478,966 140.43
Massachusetts Financial Services Co /ma/ 2,408,528 140.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,362,780 140.43
IJH - iShares Core S&P Mid-Cap ETF 2,326,225 140.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,057,330 140.43
Deutsche Bank Ag\ 2,010,821 140.43
MVCAX - MFS Mid Cap Value Fund A 1,357,589 140.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,346,444 140.43
Geode Capital Management, Llc 1,288,420 140.43
PGGM Investments 1,217,783 153.18
Dimensional Fund Advisors Lp 1,147,880 140.43

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 12,423,958 140.43
BlackRock Inc. 10,016,394 140.43
State Street Corp 4,499,491 140.43
Wellington Management Group Llp 3,844,225 140.43
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,737,266 134.95
Invesco Ltd. 2,604,656 140.43
Centersquare Investment Management Llc 2,478,966 140.43
Massachusetts Financial Services Co /ma/ 2,408,528 140.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,362,780 140.43
IJH - iShares Core S&P Mid-Cap ETF 2,326,225 140.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,057,330 140.43
Deutsche Bank Ag\ 2,010,821 140.43
MVCAX - MFS Mid Cap Value Fund A 1,357,589 140.43
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,346,444 140.43
Geode Capital Management, Llc 1,288,420 140.43
PGGM Investments 1,217,783 153.18
Dimensional Fund Advisors Lp 1,147,880 140.43
Charles Schwab Investment Management Inc 1,130,448 140.43
Macquarie Group Ltd 1,125,755 140.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,079,728 140.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,145,643
WELLINGTON MANAGEMENT GROUP LLP 4,938,145
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 55,942 132.49
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,408 132.50
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 36,512 126.59
FSAEX - Fidelity Series All-Sector Equity Fund 31,700 132.49
ESML - iShares ESG MSCI USA Small-Cap ETF 27,142 126.59
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26,888 132.48
PFI - Invesco DWA Financial Momentum ETF 15,518 132.49
CZA - Invesco Zacks Mid-Cap ETF 14,054 132.49
DFRA - Donoghue Forlines Yield Enhanced Real Asset ETF 4,176 132.42
Dimensional ETF Trust - Dimensional US Real Estate ETF 3,452 132.39
APITX - Yorktown Growth Fund Class L Shares 1,700 132.35
FDMO - Fidelity Momentum Factor ETF 1,593 132.45
Contravisory Investment Management, Inc. 1,592 111.81
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,088 132.35
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 594 133.00
Beacon Capital Management, Inc. 50 120.00
AdvisorNet Financial, Inc 11 90.91
Sargent Bickham Lagudis LLC 5 200.00
Name Shares PPS
IJJ - iShares S&P Mid-Cap 400 Value ETF 258,964 114.74
Wells Fargo & Company/mn 155,268 140.43
Parallax Volatility Advisers, L.P. 130,200 114.74
Hnp Capital Llc 57,054 140.43
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 54,643 133.81
Marshall Wace North America L.P. 44,047 114.74
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 43,279 114.74
FFTY - Innovator IBD(R) 50 ETF 42,437 134.95
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares 36,512 126.59
ESML - iShares ESG MSCI USA Small-Cap ETF 27,142 126.59
Moors & Cabot, Inc. 25,000 1.00
Capital Fund Management S.a. 24,543 140.45
Capital Fund Management S.a. 24,543 140.45
IUSV - iShares Core S&P U.S. Value ETF 21,160 114.74
QCGDX - Quantified Common Ground Fund Investor Class Shares 18,203 114.76
Nuveen Diversified Dividend & Income Fund 14,352 114.76
PEAK6 Investments LLC 12,300 140.41
MDIVX - BMO Dividend Income Fund Class I 10,308 132.13
ISCG - iShares Morningstar Small-Cap Growth ETF 9,053 133.77
ISCV - iShares Morningstar Small-Cap Value ETF 8,724 133.77
PTMC - Pacer Trendpilot US Mid Cap ETF 8,296 133.80
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,425 114.75
MRVIX - BMO Mid-Cap Value Fund Class I 5,555 132.13
ADVNX - North Square Strategic Income Fund Class I 5,115 133.72
IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,100 114.71
BKSE - BNY Mellon US Small Cap Core Equity ETF 4,757 133.91
ISCB - iShares Morningstar Small-Cap ETF 4,751 133.87
Granite Investment Advisors, LLC 3,105 114.65
HighTower Trust Services, LTA 2,843 140.34
World Asset Management Inc 2,636 114.57
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,919 134.97
Group One Trading, L.p. 1,900 140.53
Group One Trading, L.p. 1,900 140.53
Regent Investment Management LLC 1,650 140.61
Bbva Usa 1,622 114.67
Wealthfront Advisers Llc 1,589 140.34
Ferguson Wellman Capital Management, Inc 1,454 140.30
RESP - WisdomTree U.S. Total Market Fund N/A 639 114.24
Profunds - Profund Vp Mid-cap Value 541 114.60
FLSPX - SPECTRUM FUND Retail Class 499 114.23
MML Series Investment Fund II - MML Equity Rotation Fund Class II 328 115.85
MLPIX - Mid-cap Value Profund Investor Class 235 131.91
FLDOX - MODERATE ALLOCATION FUND Retail Class 45 111.11
Berman Capital Advisors, LLC 37 108.11
IFP Advisors, Inc 31 161.29
Newbridge Financial Services Group, Inc. 14 142.86
GFSYX - Strategic Alternatives Fund Institutional
Alphasimplex Group, Llc
Carroll Financial Associates, Inc.
Mrj Capital Inc
Accel Wealth Management
Intrinsic Edge Capital Management LLC
William Blair Investment Management, Llc
Oppenheimer Asset Management Inc.
Echo Street Capital Management LLC
Weld Capital Management Llc
Johnson Financial Group, Inc.
Reinhart Partners, Inc.
Strategic Blueprint, LLC
Tuttle Tactical Management LLC
Nfj Investment Group, Llc
Mirabella Financial Services Llp
Amerivest Investment Management LLC
Wetherby Asset Management Inc
Etf Managers Group, Llc
Diversified Trust Co
Standard Family Office LLC
Nomura Holdings Inc
James Investment Research Inc
Dynamic Technology Lab Private Ltd
First Quadrant L P/ca
MORGAN STANLEY INSTITUTIONAL FUND INC - U.S. Focus Real Estate Portfolio Class IS
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
Altshuler Shaham Ltd
Ranger Global Real Estate Advisors, LLC
Farmers & Merchants Investments Inc
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a)
Hgk Asset Management Inc
Ameritas Advisory Services, LLC
Total Clarity Wealth Management, Inc.
Balyasny Asset Management Llc
Marshall Wace, Llp
Advisors Preferred, LLC
Fox Run Management, L.l.c.
Greenwich Investment Management, Inc.
Mirae Asset Global Investments Co., Ltd.
HGI Capital Management, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Rafferty Asset Management, LLC
IBM Retirement Fund
Outfitter Financial LLC
Penserra Capital Management LLC
Y-Intercept (Hong Kong) Ltd
GEM Realty Capital
Paloma Partners Management Co
Exchange Traded Concepts, Llc
Sofos Investments, Inc.
Gsa Capital Partners Llp
Blueshift Asset Management, LLC
Kowal Investment Group, LLC
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
JARIX - James Alpha Global Real Estate Investments Fund Class I
Mcdonald Partners Llc
GWM Advisors LLC
Bessemer Group Inc
Capital Growth Management Lp
Agf Investments Inc.
Boothbay Fund Management, Llc
DHS - WisdomTree U.S. High Dividend Fund N/A
Kb Financial Partners, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
Teza Capital Management LLC
Eaton Vance Management
Coastal Bridge Advisors, LLC
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
Greenleaf Trust
AIEQ - AI Powered Equity ETF
Gemmer Asset Management LLC
Assenagon Asset Management S.A.
Eii Capital Management, Inc.
Aurora Investment Counsel
Cambridge Trust Co
Signet Financial Management, Llc
Jefferies Group LLC
Gyon Technologies Capital Management, LP
Sageworth Trust Co
KCRIX - Knights Of Columbus Global Real Estate Fund I Shares
Schroder Investment Management Group
Jacobs Levy Equity Management, Inc
O'shaughnessy Asset Management, Llc
Vision Capital Corp
Landscape Capital Management, L.l.c.
Pinz Capital Management, LP
Ogorek Anthony Joseph /ny/ /adv
Core Alternative Capital
South Dakota Investment Council
JLP Asset Management, LLC
Arrowstreet Capital, Limited Partnership
NN Investment Partners Holdings N.V.
Enterprise Financial Services Corp
AGF Investments LLC
Endeavour Capital Advisors Inc
Capitolis Advisors LLC
Weaver C. Barksdale & Associates, Inc.
JASMX - James Alpha Multi Strategy Alternative Income Fund Class R6
EAM Investors, LLC
Morningstar Funds Trust - Morningstar Alternatives Fund
SG3 Management, LLC
TRUE Private Wealth Advisors
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
Manteio Capital LLC
State of Wyoming
Absolute Capital Management, LLC
Engineers Gate Manager LP
Eqis Capital Management, Inc.
Norges Bank
SG3 Management, LLC
Unigestion Holding SA
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 10,610,769 10,016,394 140.43
VGSIX - Vanguard Real Estate Index Fund Investor Shares 3,936,825 132.49 3,737,266 134.95
HFMCX - THE HARTFORD MIDCAP FUND Class A 638,244 132.49 1,026,577 134.95
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 612,041 132.49 534,041 134.95
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 602,415 132.49 605,969 134.95
VEXPX - VANGUARD EXPLORER FUND Investor Shares 602,311 132.49 574,578 134.95
VRTPX - Vanguard Real Estate II Index Fund 501,120 132.49 474,150 134.95
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 336,204 132.49 325,914 134.95
Presima Inc. 277,175 111.66 153,875 140.43
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 266,905 132.49 227,621 134.95
XMMO - Invesco S&P MidCap Momentum ETF 216,284 132.49 146,523 134.95
FSMDX - Fidelity Mid Cap Index Fund 199,876 132.49 183,135 134.95
American Assets Capital Advisers, LLC 191,138 111.66 59,940 140.42
REACX - Real Estate Fund Investor Class 181,384 132.49 283,542 134.95
REET - iShares Global REIT ETF 173,271 132.49 169,784 134.95
LDFVX - Lord Abbett Fundamental Equity Fund Class A 170,270 132.49 138,840 134.95
SREAX - PGIM Select Real Estate Fund Class A 164,357 132.49 147,700 134.95
FSRNX - Fidelity Real Estate Index Fund 162,355 132.49 152,967 134.95
USRT - iShares Core U.S. REIT ETF 158,781 132.49 165,800 134.95
FRIFX - Fidelity Real Estate Income Fund 151,000 132.49 17,400 134.94
Name Current Shares Current PPS Previous Shares Previous PPS
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,140 132.46 0
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 362 132.60 0
REVS - Columbia Research Enhanced Value ETF 345 133.33 263 133.08
MGPIX - Mid-cap Growth Profund Investor Class 268 134.33 240 133.33
MDPIX - Mid-cap Profund Investor Class 180 133.33 174 132.18
Global Retirement Partners, LLC 16 125.00 2
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 594,375 10,610,769 10,016,394 140.43 5.93
VGSIX - Vanguard Real Estate Index Fund Investor Shares 199,559 3,936,825 132.49 3,737,266 134.95 5.34
FRIFX - Fidelity Real Estate Income Fund 133,600 151,000 132.49 17,400 134.94 767.82
American Assets Capital Advisers, LLC 131,198 191,138 111.66 59,940 140.42 218.88
Presima Inc. 123,300 277,175 111.66 153,875 140.43 80.13
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 78,000 612,041 132.49 534,041 134.95 14.61
ARYVX - Global Real Estate Fund Investor Class 73,144 107,433 132.49 34,289 134.94 213.32
XMMO - Invesco S&P MidCap Momentum ETF 69,761 216,284 132.49 146,523 134.95 47.61
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 39,284 266,905 132.49 227,621 134.95 17.26
Wealth Enhancement Advisory Services, Llc 36,073 54,965 114.16 18,892 141.65 190.94
LDFVX - Lord Abbett Fundamental Equity Fund Class A 31,430 170,270 132.49 138,840 134.95 22.64
VEXPX - VANGUARD EXPLORER FUND Investor Shares 27,733 602,311 132.49 574,578 134.95 4.83
VRTPX - Vanguard Real Estate II Index Fund 26,970 501,120 132.49 474,150 134.95 5.69
FSMDX - Fidelity Mid Cap Index Fund 16,741 199,876 132.49 183,135 134.95 9.14
SREAX - PGIM Select Real Estate Fund Class A 16,657 164,357 132.49 147,700 134.95 11.28
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 12,820 96,080 132.49 83,260 134.95 15.40
CRCRX - MainStay CBRE Real Estate Fund Class C 11,808 78,741 132.48 66,933 134.96 17.64
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 10,290 336,204 132.49 325,914 134.95 3.16
NRFAX - AEW Global Focused Real Estate Fund Class A 10,100 40,400 132.50 30,300 134.95 33.33
FSRNX - Fidelity Real Estate Index Fund 9,388 162,355 132.49 152,967 134.95 6.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 388,333 638,244 132.49 1,026,577 134.95 -37.83
INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 204,528 136,005 132.49 340,533 134.95 -60.06
REACX - Real Estate Fund Investor Class 102,158 181,384 132.49 283,542 134.95 -36.03
State of Alaska, Department of Revenue 38,210 78,465 111.63 116,675 140.41 -32.75
PMPRX - MidCap Value Fund I R-3 19,165 6,057 132.41 25,222 134.96 -75.99
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 17,240 40,399 132.48 57,639 134.94 -29.91
Dorsey Wright & Associates 15,280 22,027 111.64 37,307 140.43 -40.96
Manning & Napier Group, LLC 10,276 67,940 111.66 78,216 140.41 -13.14
RRESX - Global Real Estate Securities Fund Class S 8,444 73,402 132.49 81,846 134.95 -10.32
USRT - iShares Core U.S. REIT ETF 7,019 158,781 132.49 165,800 134.95 -4.23
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,792 9,966 132.45 15,758 134.98 -36.76
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 5,413 8,853 132.50 14,266 134.94 -37.94
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,217 16,347 132.50 20,564 134.94 -20.51
FESIX - Fidelity SAI Real Estate Index Fund 3,988 32,216 132.48 36,204 134.96 -11.02
New Mexico Educational Retirement Board 3,800 13,300 111.65 17,100 140.41 -22.22
RFG - Invesco S&P MidCap 400 Pure Growth ETF 3,784 24,805 132.47 28,589 134.95 -13.24
FREL - Fidelity MSCI Real Estate Index ETF 3,696 103,364 132.49 107,060 134.95 -3.45
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 3,554 602,415 132.49 605,969 134.95 -0.59
Stratos Wealth Partners, LTD. 3,401 2,130 111.74 5,531 140.48 -61.49
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 3,200 29,659 132.51 32,859 134.94 -9.74
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 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
Beacon Capital Management, Inc. 50 120.00
Morton Brown Family Wealth, LLC 1
Name Shares PPS
Hnp Capital Llc 57,054 140.43
Wealthfront Advisers Llc 1,589 140.34
HighTower Trust Services, LTA 2,843 140.34
Name Current Shares Current PPS Previous Shares Previous PPS
American Assets Capital Advisers, LLC 191,138 111.66 59,940 140.42
Courier Capital Llc 55,166 111.66 57,054 140.43
Wealth Enhancement Advisory Services, Llc 54,965 114.16 18,892 141.65
Truist Financial Corp 28,726 111.68 28,611 140.44
Spirit Of America Management Corp/ny 25,850 111.64 22,150 140.45
Louisiana State Employees Retirement System 22,200 115.54 21,500 150.42
Dorsey Wright & Associates 22,027 111.64 37,307 140.43
New Mexico Educational Retirement Board 13,300 111.65 17,100 140.41
Spire Wealth Management 5,231 111.64 4,494 140.41
Values First Advisors, Inc. 4,728 111.68 4,921 140.42
SPMIX - S&P MidCap Index Fund Direct Shares 4,366 116.81 4,366 126.66
Brinker Capital Investments, LLC 3,757 111.79 3,882 140.39
Commonwealth Equity Services, Llc 3,644 111.42 3,554 140.41
American Assets Investment Management, LLC 3,275 111.76 3,275 140.46
Hennion & Walsh Asset Management, Inc. 3,254 111.56 3,428 140.32
Hudson Valley Investment Advisors Inc /adv 3,202 111.81 3,202 140.54
Sterling Investment Counsel, LLC 3,202 111.81 3,651 140.51
CWA Asset Management Group, LLC 3,090 111.65 3,105 140.42
Householder Group Estate & Retirement Specialist, LLC 2,969 111.82 3,349 140.34
First Hawaiian Bank 2,415 111.80 1,868 140.26
Geneos Wealth Management Inc. 2,251 115.50 2,251 140.38
Stratos Wealth Partners, LTD. 2,130 111.74 5,531 140.48
AFPAX - AmericaFirst Income Fund Class A 1,663 111.85 1,126 140.32
Umb Bank N A/mo 542 110.70 542 142.07
Hexagon Capital Partners LLC 188 111.70 188 138.30
TCI Wealth Advisors, Inc. 32 125.00 33 151.52
Ellevest, Inc. 22 90.91 22 136.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
American Assets Capital Advisers, LLC 131,198 191,138 111.66 59,940 140.42 218.88
Wealth Enhancement Advisory Services, Llc 36,073 54,965 114.16 18,892 141.65 190.94
Spirit Of America Management Corp/ny 3,700 25,850 111.64 22,150 140.45 16.70
Spire Wealth Management 737 5,231 111.64 4,494 140.41 16.40
Louisiana State Employees Retirement System 700 22,200 115.54 21,500 150.42 3.26
First Hawaiian Bank 547 2,415 111.80 1,868 140.26 29.28
AFPAX - AmericaFirst Income Fund Class A 537 1,663 111.85 1,126 140.32 47.69
Truist Financial Corp 115 28,726 111.68 28,611 140.44 0.40
Commonwealth Equity Services, Llc 90 3,644 111.42 3,554 140.41 2.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dorsey Wright & Associates 15,280 22,027 111.64 37,307 140.43 -40.96
New Mexico Educational Retirement Board 3,800 13,300 111.65 17,100 140.41 -22.22
Stratos Wealth Partners, LTD. 3,401 2,130 111.74 5,531 140.48 -61.49
Courier Capital Llc 1,888 55,166 111.66 57,054 140.43 -3.31
Sterling Investment Counsel, LLC 449 3,202 111.81 3,651 140.51 -12.30
Householder Group Estate & Retirement Specialist, LLC 380 2,969 111.82 3,349 140.34 -11.35
Values First Advisors, Inc. 193 4,728 111.68 4,921 140.42 -3.92
Hennion & Walsh Asset Management, Inc. 174 3,254 111.56 3,428 140.32 -5.08
Brinker Capital Investments, LLC 125 3,757 111.79 3,882 140.39 -3.22
CWA Asset Management Group, LLC 15 3,090 111.65 3,105 140.42 -0.48
TCI Wealth Advisors, Inc. 1 32 125.00 33 151.52 -3.03
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