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 1,259 NaN 0.00 651.12
Previous Quarter 1,309 NaN 0.00 656.71

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 11 215 242 4 66 79
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 18 114 0 34 30
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 67,337 0.00 0.00 0 0.00 0.00
Previous Quarter 67,337 0.00 0.00 0 0.00 0.00

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
Bank Of America Corp /de/ 2,213,702 490.45
Wells Fargo & Company/mn 1,659,294 490.45
Northern Trust Corp 1,273,031 490.45
Morgan Stanley 1,119,218 490.45
Us Bancorp \de\ 1,118,166 490.45
Goldman Sachs Group Inc 1,056,555 490.45
Veritable, L.P. 1,010,589 490.45
Pnc Financial Services Group, Inc. 850,959 490.45
UBS Group AG 677,811 490.45
Bank Of Montreal /can/ 425,508 505.19
Healthcare Of Ontario Pension Plan Trust Fund 380,000 490.45
Raymond James & Associates 353,819 490.47
Alliancebernstein L.p. 303,268 490.45
Royal Bank Of Canada 298,732 490.45
Arvest Trust Co N A 295,144 490.45
Susquehanna International Group, Llp 274,100 490.45
Resource Management, LLC 270,646 517.68
Conservest Capital Advisors, Inc. 238,520 413.49
First Republic Investment Management, Inc. 232,825 490.45
Bank of New York Mellon Corp 225,829 490.45

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
Bank Of America Corp /de/ 2,213,702 490.45
Wells Fargo & Company/mn 1,659,294 490.45
Northern Trust Corp 1,273,031 490.45
Morgan Stanley 1,119,218 490.45
Us Bancorp \de\ 1,118,166 490.45
Goldman Sachs Group Inc 1,056,555 490.45
Veritable, L.P. 1,010,589 490.45
Pnc Financial Services Group, Inc. 850,959 490.45
UBS Group AG 677,811 490.45
Bank Of Montreal /can/ 425,508 505.19
Healthcare Of Ontario Pension Plan Trust Fund 380,000 490.45
Raymond James & Associates 353,819 490.47
Alliancebernstein L.p. 303,268 490.45
Arvest Bank Trust Division 301,385 480.88
Royal Bank Of Canada 298,732 490.45
Arvest Trust Co N A 295,144 490.45
Susquehanna International Group, Llp 274,100 490.45
Resource Management, LLC 270,646 517.68
Conservest Capital Advisors, Inc. 234,622 490.45
First Republic Investment Management, Inc. 232,825 490.45

 

Recent Quarter Analysis

Name Shares PPS
Jordan Park Group LLC 3,810 413.39
Astoria Portfolio Advisors LLC. 2,065 413.56
Omega Financial Group, LLC 1,405 413.52
Sanders Morris Harris Llc 1,300 413.08
Waypoint Capital Advisors, LLC 953 413.43
Comerica Securities,inc. 951 414.30
Foundations Investment Advisors, LLC 676 415.68
J2 Capital Management Inc 500 414.00
Heritage Financial Services, LLC 142 408.45
Marshall & Sullivan Inc /wa/ 113 407.08
Axiom Financial Strategies, LLC 0
Name Shares PPS
Veritable, L.P. 1,010,589 490.45
Arvest Bank Trust Division 301,385 480.88
Country Club Trust Company, n.a. 29,958 517.09
Aaron Wealth Advisors LLC 18,146 2.04
Alexandria Capital, LLC 15,217 480.91
Qci Asset Management Inc/ny 14,902 480.88
Financial Sense Advisors, Inc. 14,833 490.46
Filbrandt Wealth Management, LLC 10,007 480.86
Paladin Advisory Group, LLC 7,510 493.74
Homrich & Berg 6,499 480.84
Lake Street Financial Llc 6,166 490.43
Hnp Capital Llc 4,685 490.50
Bbva Usa 4,024 480.86
Ameritas Investment Corp 3,927 0.51
Harvest Investment Services, LLC 3,687 490.37
Rinet Co LLC 3,225 480.93
IFP Advisors, Inc 3,089 519.26
Integrated Advisors Network LLC 2,807 490.56
Two Sigma Securities, Llc 2,173 490.57
Two Sigma Securities, Llc 2,173 490.57
Mid Atlantic Financial Management Inc/adv 1,767 481.04
Security National Trust Co 1,520 490.79
First National Bank Sioux Falls 1,445 490.66
Exencial Wealth Advisors, Llc 1,206 490.05
New England Investment & Retirement Group, Inc. 959 480.71
Fulcrum Equity Management 950 490.53
Spotlight Asset Group, Inc. 901 480.58
Harborview Advisors, LLC 900 481.11
Capital Investment Advisory Services, LLC 813 490.77
Ghe, Llc 800 490.00
Newport Wealth Strategies, Inc. 767 481.10
First Midwest Bank Trust Division 693 518.04
Advisory Alpha, LLC 644 490.68
Security Financial Services, INC. 620 490.32
Rodgers & Associates, LTD 470 491.49
Landsberg, Bennett, & Dubbaneh LLC 462 489.18
Ledyard National Bank 459 490.20
Soundmark Wealth Management, Llc 452 491.15
Exeter Financial, LLC 450 491.11
GSB Wealth Management, LLC 450 491.11
Symphony Financial, Ltd. Co. 426 476.53
Boston Trust Walden Corp 425 489.41
Brown Miller Wealth Management, LLC 422 490.52
Dubuque Bank & Trust Co 414 490.34
Epiq Partners, Llc 410 490.24
Triasima Portfolio Management inc. 250 488.00
Psagot Investment House Ltd. 158 481.01
America First Investment Advisors, LLC 110 490.91
Herold Advisors, Inc. 100 490450.00
Enterprise Trust & Investment Co 85 494.12
Carroll Financial Associates, Inc. 75 506.67
Prentice Wealth Management LLC 52 480.77
Crescent Capital Consulting, LLC 16 500.00
Newbridge Financial Services Group, Inc. 13 461.54
Tradewinds Capital Management, LLC 11 454.55
Telos Capital Management, Inc.
Orrstown Financial Services Inc
Wealthstar Advisors, Llc
Bingham Osborn & Scarborough Llc
RWM Asset Management, LLC
Ellsworth Advisors, LLC
Summit X, LLC
Johnson Midwest Financial, LLC
Hayden Royal, Llc
Walled Lake Planning & Wealth Management, Llc
Claybrook Capital, LLC
Emery Howard Portfolio Management, Inc.
Capital Advantage, Inc.
Fifth Third Securities, Inc.
Trexquant Investment LP
Widmann Financial Services, Inc.
Royal Fund Management, LLC
Granite Investment Advisors, LLC
Ritter Daniher Financial Advisory, Llc
Rothschild Investment Corp /il
Summit Financial Wealth Advisors, LLC
Capital One Financial Corp
Redhawk Wealth Advisors, Inc.
Aries Wealth Management
Empowered Funds, LLC
Calton & Associates, Inc.
Alera Investment Advisors, LLC
Evolution Wealth Advisors, LLC
Parisi Gray Wealth Management
LSOFX - LS Opportunity Fund - Institutional Class
First Washington CORP
Arete Wealth Advisors, LLC
NewEdge Wealth, LLC
Integrated Investment Consultants, LLC
Old Mission Capital Llc
Vista Finance, Llc
Empirical Asset Management, LLC
Sax Wealth Advisors, Llc
Viridian Ria, Llc
FundX Investment Group, LLC
Southern Wealth Management, LLP
Andrew Hill Investment Advisors, Inc.
Toroso Investments, LLC
Blueshift Asset Management, LLC
Kowal Investment Group, LLC
Chesapeake Wealth Management
Laurel Wealth Advisors, Inc.
Wealth Alliance Advisory Group, LLC
Operose Advisors LLC
Ironwood Financial, llc
Sightline Wealth Advisors, LLC
Cambridge Associates Llc /ma/ /adv
Amplius Wealth Advisors, LLC
Perennial Advisors, LLC
Systematic Alpha Investments, LLC
SignalPoint Asset Management, LLC
Connors Investor Services Inc
Wagner Wealth Management, Llc
Pallas Capital Advisors LLC
Manufacturers Life Insurance Company, The
Capital Bank & Trust Co
CWA Asset Management Group, LLC
Gerber Kawasaki Wealth & Investment Management
USA Financial Portformulas Corp
Ahl Investment Management, Inc.
Oppenheimer Asset Management Inc.
Centric Wealth Management
Confluence Wealth Services, Inc.
Arjuna Capital
True North Advisors, LLC
RiverTree Advisors, LLC
Mattern Wealth Management LLC
OWACX - Old Westbury All Cap Core Fund
Financial Services Advisory Inc
O'shaughnessy Asset Management, Llc
Camden National Bank
Port Capital LLC
Foster Dykema Cabot & Co Inc/ma
Retirement Planning Co of New England, Inc.
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
Advisor Resource Council
Bank Of Nova Scotia
Quantbot Technologies LP
Wsfs Capital Management, Llc
Premier Asset Management Llc
Henrickson Nauta Wealth Advisors, Inc.
Andesa Financial Management Inc.
Moisand Fitzgerald Tamayo, LLC
Ing Groep Nv
Zevin Asset Management Llc
Oarsman Capital, Inc.
Huntington National Bank
Tower Research Capital LLC (TRC)
Rossmore Private Capital
CFS Investment Advisory Services, LLC
Capital Advisors Inc/ok
Orion Portfolio Solutions, LLC
Thomas Story & Son Llc
Karp Capital Management Corp
Grassi Investment Management
Arlington Partners LLC
Buffington Mohr McNeal
Masso Torrence Wealth Management Inc.
QCM Cayman, Ltd.
CHURCHILL MANAGEMENT Corp
Spearhead Capital Advisors, Llc
Select Equity Group, L.P.
Metropolitan Life Insurance Co/ny
EverSource Wealth Advisors, LLC
RGT Wealth Advisors, LLC
HCR Wealth Advisors
Crown Wealth Group, LLC
InterOcean Capital Group, LLC
New England Asset Management Inc
Carleon Capital Partners LLC
Mcdonald Partners Llc
Strategic Blueprint, LLC
Keebeck Alpha, LP
GWM Advisors LLC
Pinkerton Retirement Specialists, LLC
Lake Street Advisors Group, Llc
Afg Fiduciary Services Limited Partnership
Slow Capital, Inc.
Tfo-tdc, Llc
Balyasny Asset Management Llc
Absolute Capital Management, LLC
Hedeker Wealth, LLC
First Command Advisory Services, Inc.
Mizuho Securities Usa Llc
Front Street Capital Management, Inc.
Elmwood Wealth Management, Inc.
Rodgers Brothers Inc.
Bfsg, Llc
TD Capital Management LLC
Capital Asset Advisory Services LLC
Retirement Group, LLC
Clarkston Capital Partners, LLC
Websterrogers Financial Advisors, Llc
Cary Street Partners Asset Management Llc
Eastern Bank
ExodusPoint Capital Management, LP
Chilton Capital Management Llc
Marshall Wace, Llp
Axiom Financial Strategies, LLC
Pinnacle Family Advisors, LLC
Vestmark Advisory Solutions, Inc.
Guild Investment Management, Inc.
Noesis Capital Mangement Corp
Marshall Wace, Llp
Ascension Capital Advisors, Inc.
Prelude Capital Management, Llc
Watchman Group, Inc.
Institutional & Family Asset Management, Llc
Group One Trading, L.p.
Basswood Capital Management, L.l.c.
Ashford Capital Management Inc
German American Bancorp, Inc.
First Heartland Consultants, Inc.
Barber Financial Group, Inc.
Bank Hapoalim Bm
Name Current Shares Current PPS Previous Shares Previous PPS
Conservest Capital Advisors, Inc. 238,520 413.49 234,622 490.45
MAI Capital Management 207,455 413.49 201,956 490.45
Welch & Forbes Llc 158,924 413.49 157,298 490.45
Truist Financial Corp 143,005 413.48 99,385 490.45
Sandy Spring Bank 105,553 413.49 106,926 490.45
Commonwealth Equity Services, Llc 90,867 413.48 87,399 490.45
First Hawaiian Bank 81,574 413.49 80,384 490.46
Pittenger & Anderson Inc 66,646 413.48 66,798 490.45
Gofen & Glossberg Llc /il/ 60,080 413.48 60,499 490.45
Conning Inc. 59,907 413.49 58,223 490.44
Cumberland Advisors Inc 46,195 413.49 49,855 490.44
Miracle Mile Advisors, LLC 44,556 413.48 27,729 490.46
Granite Bay Wealth Management, LLC 41,124 413.48 39,546 490.44
Covington Capital Management 35,097 413.48 35,752 490.43
Green Square Capital Advisors Llc 28,400 413.49 28,627 490.45
Cambridge Investment Research Advisors, Inc. 26,912 413.50 25,306 490.44
Massmutual Trust Co Fsb/adv 26,833 0.41 24,697 0.49
First Financial Bank - Trust Division 25,100 413.47 25,380 490.46
Youngs Advisory Group, Inc. 25,024 413.48 24,231 490.45
Corsicana & Co. 22,776 413.51 25,060 490.46
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 36,638 491.02 37,293 490.44
Arkadios Wealth Advisors 1,379 0.73 1,476 0.68
Marcum Wealth, LLC 553 414.10 0
Sound Income Strategies, LLC 70 414.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 43,620 143,005 413.48 99,385 490.45 43.89
Miracle Mile Advisors, LLC 16,827 44,556 413.48 27,729 490.46 60.68
Spire Wealth Management 8,700 13,886 413.51 5,186 490.55 167.76
GFS Advisors, LLC 8,302 10,070 413.51 1,768 490.38 469.57
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,400 20,100 455.82 13,700 480.07 46.72
Central Bank & Trust Co 5,674 21,548 413.45 15,874 490.42 35.74
MAI Capital Management 5,499 207,455 413.49 201,956 490.45 2.72
Conservest Capital Advisors, Inc. 3,898 238,520 413.49 234,622 490.45 1.66
Commonwealth Equity Services, Llc 3,468 90,867 413.48 87,399 490.45 3.97
Wealth Enhancement Advisory Services, Llc 2,878 6,930 423.38 4,052 492.60 71.03
EWG Elevate Inc. 2,587 3,008 413.56 421 489.31 614.49
Benchmark Financial Wealth Advisors, LLC 2,550 8,646 413.49 6,096 490.49 41.83
Brookstone Capital Management 2,388 3,932 423.45 1,544 474.74 154.66
Massmutual Trust Co Fsb/adv 2,136 26,833 0.41 24,697 0.49 8.65
Diversified Trust Co 2,113 3,320 413.55 1,207 490.47 175.06
TKG Advisors, LLC 2,035 13,643 413.47 11,608 490.44 17.53
Raymond James Trust N.a. 1,862 16,780 413.53 14,918 490.41 12.48
Stephenson National Bank & Trust 1,799 9,446 413.51 7,647 490.39 23.53
Conning Inc. 1,684 59,907 413.49 58,223 490.44 2.89
Welch & Forbes Llc 1,626 158,924 413.49 157,298 490.45 1.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pachira Investments Inc. 39,077 503 413.52 39,580 490.45 -98.73
ARS Investment Partners, LLC 6,507 2,041 413.52 8,548 490.41 -76.12
Cumberland Advisors Inc 3,660 46,195 413.49 49,855 490.44 -7.34
Corsicana & Co. 2,284 22,776 413.51 25,060 490.46 -9.11
Sandy Spring Bank 1,373 105,553 413.49 106,926 490.45 -1.28
Kmg Fiduciary Partners, Llc 1,318 16,741 413.48 18,059 490.45 -7.30
Allworth Financial LP 794 10,221 413.46 11,015 490.51 -7.21
HB Wealth Management, LLC 778 8,235 413.48 9,013 490.40 -8.63
Adirondack Trust Co 752 11,005 413.54 11,757 490.43 -6.40
Carnegie Capital Asset Management, LLC 655 36,638 491.02 37,293 490.44 -1.76
Covington Capital Management 655 35,097 413.48 35,752 490.43 -1.83
Mechanics Bank Trust Department 653 20,414 413.49 21,067 490.44 -3.10
Sargent Bickham Lagudis LLC 523 17,223 413.46 17,746 490.42 -2.95
Hudson Valley Investment Advisors Inc /adv 514 10,516 413.47 11,030 490.48 -4.66
Money Concepts Capital Corp 449 326 420.25 775 490.32 -57.94
Lakeview Capital Partners, LLC 422 535 413.08 957 490.07 -44.10
Gofen & Glossberg Llc /il/ 419 60,080 413.48 60,499 490.45 -0.69
Northstar Asset Management Llc 300 6,215 413.52 6,515 490.56 -4.60
Connecticut Wealth Management, LLC 298 5,193 413.44 5,491 490.44 -5.43
First Financial Bank - Trust Division 280 25,100 413.47 25,380 490.46 -1.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Basswood Capital Management, L.l.c. 0
CenterStar Asset Management, LLC 0
Prelude Capital Management, Llc 0
Name Previous Calls
Marshall Wace, Llp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Paladin Advisory Group, LLC 37 7,473 7,510 -0.49
Name

Past Week Analysis

Name Shares PPS
Waypoint Capital Advisors, LLC 953 413.43
Comerica Securities,inc. 951 414.30
J2 Capital Management Inc 500 414.00
Heritage Financial Services, LLC 142 408.45
Name Shares PPS
Symphony Financial, Ltd. Co. 426 476.53
Harvest Investment Services, LLC 3,687 490.37
Fulcrum Equity Management 950 490.53
GSB Wealth Management, LLC 450 491.11
Ghe, Llc 800 490.00
Brown Miller Wealth Management, LLC 422 490.52
Boston Trust Walden Corp 425 489.41
Hnp Capital Llc 4,685 490.50
Capital Investment Advisory Services, LLC 813 490.77
Rodgers & Associates, LTD 470 491.49
Tradewinds Capital Management, LLC 11 454.55
First National Bank Sioux Falls 1,445 490.66
Ledyard National Bank 459 490.20
Exeter Financial, LLC 450 491.11
Security Financial Services, INC. 620 490.32
Triasima Portfolio Management inc. 250 488.00
Enterprise Trust & Investment Co 85 494.12
Aaron Wealth Advisors LLC 18,146 2.04
Name Current Shares Current PPS Previous Shares Previous PPS
MAI Capital Management 207,455 413.49 201,956 490.45
Welch & Forbes Llc 158,924 413.49 157,298 490.45
Truist Financial Corp 143,005 413.48 99,385 490.45
Sandy Spring Bank 105,553 413.49 106,926 490.45
Commonwealth Equity Services, Llc 90,867 413.48 87,399 490.45
First Hawaiian Bank 81,574 413.49 80,384 490.46
Conning Inc. 59,907 413.49 58,223 490.44
Cumberland Advisors Inc 46,195 413.49 49,855 490.44
Green Square Capital Advisors Llc 28,400 413.49 28,627 490.45
Central Bank & Trust Co 21,548 413.45 15,874 490.42
Lutz Financial Services LLC 20,084 413.46 20,084 490.44
Boyd Watterson Asset Management Llc/oh 13,930 413.50 13,930 490.45
Spire Wealth Management 13,886 413.51 5,186 490.55
G&S Capital LLC 13,344 413.52 13,271 490.47
Montz Harcus Wealth Management LLC 13,229 413.49 12,765 517.67
Round Table Services, LLC 13,083 414.89 13,106 490.46
Savant Capital, LLC 10,971 413.45 10,865 490.47
Hudson Valley Investment Advisors Inc /adv 10,516 413.47 11,030 490.48
GFS Advisors, LLC 10,070 413.51 1,768 490.38
Evensky & Katz LLC 8,672 413.51 8,678 490.44
GenTrust, LLC 8,664 414.82 8,675 492.80
Benchmark Financial Wealth Advisors, LLC 8,646 413.49 6,096 490.49
Segment Wealth Management, LLC 8,451 413.44 8,501 490.41
Wealth Enhancement Advisory Services, Llc 6,930 423.38 4,052 492.60
Veracity Capital LLC 6,907 413.49 6,935 490.41
Northstar Asset Management Llc 6,215 413.52 6,515 490.56
Coastline Trust Co 5,580 413.44 5,450 490.46
Winthrop Advisory Group LLC 5,012 415.00 5,012 492.82
American Institute for Advanced Investment Management, LLP 4,847 413.45 4,947 490.40
Courier Capital Llc 4,685 413.45 4,685 490.50
LeJeune Puetz Investment Counsel LLC 4,310 413.46 4,310 490.26
Cambridge Advisors Inc. 4,245 413.43 4,306 490.48
Umb Bank N A/mo 4,085 413.46 4,085 490.33
Signature Securities Group Corporation 4,068 414.70 4,049 491.23
Darrow Company, Inc. 3,983 413.51 3,998 490.50
Avantax Planning Partners, Inc. 3,970 413.60 3,970 490.43
Element Wealth, LLC 3,772 413.57 3,786 490.49
Investment Advisory Group, LLC 3,682 413.63 3,682 491.58
Paragon Capital Management Ltd 3,400 413.53 3,504 490.58
Paradigm, Strategies in Wealth Management, LLC 3,362 413.44 3,361 490.33
Stratos Wealth Partners, LTD. 3,199 413.57 3,199 490.47
Middleton & Co Inc/ma 3,071 413.55 3,071 490.39
Wesbanco Bank Inc 2,995 413.69 2,651 490.38
SOL Capital Management CO 2,895 413.47 2,855 490.37
Ziegler Capital Management, LLC 2,840 413.38 1,558 490.37
Western Wealth Management, LLC 2,479 413.47 2,479 490.52
TruWealth Advisors, LLC 2,465 413.39 2,440 490.57
North Star Investment Management Corp. 2,430 413.58 2,430 490.53
Shufro Rose & Co Llc 2,130 413.62 2,130 490.61
Providence First Trust Co 2,111 413.55 2,194 490.43
Means Investment Co., Inc. 2,058 413.51 2,013 490.31
Clear Harbor Asset Management, LLC 2,032 413.39 2,032 490.65
BKD Wealth Advisors, LLC 1,924 413.20 558 491.04
Arthur M. Cohen & Associates, Llc 1,809 413.49 1,038 490.37
Cadence Bank Na 1,766 413.36 1,718 490.10
Schrum Private Wealth Management LLC 1,752 413.24 1,752 488.01
Baldwin Brothers Inc/ma 1,654 413.54 1,654 490.33
Neumann Capital Management, LLC 1,650 413.33 1,650 490.30
Pettinga Financial Advisors, LLC 1,617 413.73 1,717 490.39
Wedbush Securities Inc 1,599 413.38 1,597 490.29
RTD Financial Advisors, Inc. 1,593 413.68 1,593 490.27
Howland Capital Management Llc 1,533 414.87 1,497 490.31
Bank Of Stockton 1,475 413.56 1,475 490.17
Grimes & Company, Inc. 1,411 413.18 1,411 490.43
Round Rock Advisors, LLC 1,354 413.59 1,354 490.40
Sequoia Financial Advisors, LLC 1,319 413.19 1,319 490.52
BLB&B Advisors, LLC 1,294 413.45 1,294 490.73
Altium Wealth Management LLC 1,196 413.88 1,196 490.80
Geneos Wealth Management Inc. 1,140 418.42 1,136 490.32
JNBA Financial Advisors 1,077 413.18 1,077 490.25
Great Valley Advisor Group, Inc. 1,059 413.60 958 498.96
Arcadia Investment Management Corp/mi 1,035 413.53 940 490.43
Financial Advisory Corp /ut/ /adv 933 413.72 966 490.68
Brand Asset Management Group, Inc. 881 413.17 881 490.35
First Pacific Financial 873 413.52 873 490.26
Investment Research & Advisory Group, Inc. 847 413.22 847 491.15
Householder Group Estate & Retirement Specialist, LLC 801 413.23 801 490.64
Howard Capital Management Group, LLC 800 413.75 830 490.36
Patton Albertson Miller Group, Llc 748 413.10 748 490.64
Baugh & Associates, LLC 746 412.87 746 490.62
Orion Capital Management LLC 740 413.51 740 490.54
Trust Co Of Vermont 720 413.89 740 490.54
Cortland Associates Inc/mo 714 413.17 978 490.80
Clearwater Capital Advisors, LLC 691 413.89 691 490.59
CRA Financial Services, LLC 689 413.64 681 490.46
Endurance Wealth Management, Inc. 679 413.84 680 491.18
Peterson Financial Group, Inc. 678 414.45 686 489.80
TFG Advisers LLC 668 413.17 667 490.25
Carlson Capital Management 619 413.57 728 490.38
Aurora Private Wealth, Inc. 565 414.16 564 491.13
Octavia Wealth Advisors, LLC 551 415.61 551 491.83
Lakeview Capital Partners, LLC 535 413.08 957 490.07
Edmonds Duncan Registered Investment Advisors, LLC 526 412.55 526 490.49
Tarbox Family Office, Inc. 522 413.79 522 490.42
Pachira Investments Inc. 503 413.52 39,580 490.45
Brinker Capital Investments, LLC 496 413.31 505 491.09
Grant/GrossMendelsohn, LLC 486 415.64 486 487.65
Hanson & Doremus Investment Management 475 412.63 500 490.00
Harbor Investment Advisory, Llc 461 414.32 462 491.34
Ellevest, Inc. 367 414.17 367 490.46
Money Concepts Capital Corp 326 420.25 775 490.32
Asset Dedication, LLC 237 413.50 87 494.25
Field & Main Bank 200 415.00 200 490.00
Gables Capital Management Inc. 200 415.00 200 490.00
PFG Private Wealth Management, LLC 199 412.06 199 492.46
Costello Asset Management, INC 172 412.79 172 488.37
Charter Oak Capital Management, LLC 162 413.58 162 518.52
Horan Securities, Inc. 125 416.00 125 488.00
Canton Hathaway, LLC 115 417.39 115 486.96
Clean Yield Group 100 410.00 100 490.00
Annapolis Financial Services, LLC 61 409.84 61 491.80
Evolution Advisers, Inc. 54 407.41 54 481.48
Financial Connections Group, Inc. 31 387.10 31 483.87
Steward Financial Group LLC 22 409.09 22 454.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 43,620 143,005 413.48 99,385 490.45 43.89
Spire Wealth Management 8,700 13,886 413.51 5,186 490.55 167.76
GFS Advisors, LLC 8,302 10,070 413.51 1,768 490.38 469.57
Central Bank & Trust Co 5,674 21,548 413.45 15,874 490.42 35.74
MAI Capital Management 5,499 207,455 413.49 201,956 490.45 2.72
Commonwealth Equity Services, Llc 3,468 90,867 413.48 87,399 490.45 3.97
Wealth Enhancement Advisory Services, Llc 2,878 6,930 423.38 4,052 492.60 71.03
Benchmark Financial Wealth Advisors, LLC 2,550 8,646 413.49 6,096 490.49 41.83
Conning Inc. 1,684 59,907 413.49 58,223 490.44 2.89
Welch & Forbes Llc 1,626 158,924 413.49 157,298 490.45 1.03
BKD Wealth Advisors, LLC 1,366 1,924 413.20 558 491.04 244.80
Ziegler Capital Management, LLC 1,282 2,840 413.38 1,558 490.37 82.28
First Hawaiian Bank 1,190 81,574 413.49 80,384 490.46 1.48
Arthur M. Cohen & Associates, Llc 771 1,809 413.49 1,038 490.37 74.28
Montz Harcus Wealth Management LLC 464 13,229 413.49 12,765 517.67 3.63
Wesbanco Bank Inc 344 2,995 413.69 2,651 490.38 12.98
Asset Dedication, LLC 150 237 413.50 87 494.25 172.41
Coastline Trust Co 130 5,580 413.44 5,450 490.46 2.39
Savant Capital, LLC 106 10,971 413.45 10,865 490.47 0.98
Great Valley Advisor Group, Inc. 101 1,059 413.60 958 498.96 10.54
Arcadia Investment Management Corp/mi 95 1,035 413.53 940 490.43 10.11
G&S Capital LLC 73 13,344 413.52 13,271 490.47 0.55
Cadence Bank Na 48 1,766 413.36 1,718 490.10 2.79
Means Investment Co., Inc. 45 2,058 413.51 2,013 490.31 2.24
SOL Capital Management CO 40 2,895 413.47 2,855 490.37 1.40
Howland Capital Management Llc 36 1,533 414.87 1,497 490.31 2.40
TruWealth Advisors, LLC 25 2,465 413.39 2,440 490.57 1.02
Signature Securities Group Corporation 19 4,068 414.70 4,049 491.23 0.47
CRA Financial Services, LLC 8 689 413.64 681 490.46 1.17
Geneos Wealth Management Inc. 4 1,140 418.42 1,136 490.32 0.35
Wedbush Securities Inc 2 1,599 413.38 1,597 490.29 0.13
Paradigm, Strategies in Wealth Management, LLC 1 3,362 413.44 3,361 490.33 0.03
Aurora Private Wealth, Inc. 1 565 414.16 564 491.13 0.18
TFG Advisers LLC 1 668 413.17 667 490.25 0.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pachira Investments Inc. 39,077 503 413.52 39,580 490.45 -98.73
Cumberland Advisors Inc 3,660 46,195 413.49 49,855 490.44 -7.34
Sandy Spring Bank 1,373 105,553 413.49 106,926 490.45 -1.28
Hudson Valley Investment Advisors Inc /adv 514 10,516 413.47 11,030 490.48 -4.66
Money Concepts Capital Corp 449 326 420.25 775 490.32 -57.94
Lakeview Capital Partners, LLC 422 535 413.08 957 490.07 -44.10
Northstar Asset Management Llc 300 6,215 413.52 6,515 490.56 -4.60
Cortland Associates Inc/mo 264 714 413.17 978 490.80 -26.99
Green Square Capital Advisors Llc 227 28,400 413.49 28,627 490.45 -0.79
Carlson Capital Management 109 619 413.57 728 490.38 -14.97
Paragon Capital Management Ltd 104 3,400 413.53 3,504 490.58 -2.97
Pettinga Financial Advisors, LLC 100 1,617 413.73 1,717 490.39 -5.82
American Institute for Advanced Investment Management, LLP 100 4,847 413.45 4,947 490.40 -2.02
Providence First Trust Co 83 2,111 413.55 2,194 490.43 -3.78
Cambridge Advisors Inc. 61 4,245 413.43 4,306 490.48 -1.42
Segment Wealth Management, LLC 50 8,451 413.44 8,501 490.41 -0.59
Financial Advisory Corp /ut/ /adv 33 933 413.72 966 490.68 -3.42
Howard Capital Management Group, LLC 30 800 413.75 830 490.36 -3.61
Veracity Capital LLC 28 6,907 413.49 6,935 490.41 -0.40
Hanson & Doremus Investment Management 25 475 412.63 500 490.00 -5.00
Round Table Services, LLC 23 13,083 414.89 13,106 490.46 -0.18
Trust Co Of Vermont 20 720 413.89 740 490.54 -2.70
Darrow Company, Inc. 15 3,983 413.51 3,998 490.50 -0.38
Element Wealth, LLC 14 3,772 413.57 3,786 490.49 -0.37
GenTrust, LLC 11 8,664 414.82 8,675 492.80 -0.13
Brinker Capital Investments, LLC 9 496 413.31 505 491.09 -1.78
Peterson Financial Group, Inc. 8 678 414.45 686 489.80 -1.17
Evensky & Katz LLC 6 8,672 413.51 8,678 490.44 -0.07
Harbor Investment Advisory, Llc 1 461 414.32 462 491.34 -0.22
Endurance Wealth Management, Inc. 1 679 413.84 680 491.18 -0.15
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