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 701 35.00 35.27 30.80
Previous Quarter 726 36.00 35.27 31.98

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 22 174 16 69 50 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 3 8 0 5 1
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 5,988,968 4.55 35.27 20,656,827 15.71 35.35
Previous Quarter 5,988,968 4.55 35.27 20,652,637 15.71 35.35

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
MARAVAI LIFE SCIENCES HOLDINGS 2, LLC 145,350,229
Gtcr Llc 21,681,033 28.41
Select Equity Group, L.P. 20,542,503
Select Equity Group, L.P. 19,100,056 0.04
VANGUARD GROUP INC 10,533,609
Vanguard Group Inc 10,512,217 35.27
Fmr Llc 9,439,990 35.27
Massachusetts Financial Services Co /ma/ 8,965,103 35.27
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,003,021
BlackRock Inc. 5,981,894 35.27
Ownership Capital B.V. 4,205,521 35.27
FMR LLC 4,007,903
Champlain Investment Partners, LLC 3,582,530 35.27
Jpmorgan Chase & Co 3,394,600 35.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,250,449 35.27
Morgan Stanley 2,843,021 35.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,801,479 35.27
Ubs Asset Management Americas Inc 2,735,404 35.27
OTCAX - MFS Mid Cap Growth Fund A 2,567,489 39.07
Clearbridge Investments, LLC 2,430,615 35.27

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
Gtcr Llc 21,681,033 35.27
Select Equity Group, L.P. 19,100,056 0.04
Vanguard Group Inc 10,512,217 35.27
Fmr Llc 9,439,990 35.27
Massachusetts Financial Services Co /ma/ 8,965,103 35.27
BlackRock Inc. 5,981,894 35.27
Ownership Capital B.V. 4,205,521 35.27
Champlain Investment Partners, LLC 3,582,530 35.27
Jpmorgan Chase & Co 3,394,600 35.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,250,449 35.27
Morgan Stanley 2,843,021 35.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,801,479 35.27
Ubs Asset Management Americas Inc 2,735,404 35.27
OTCAX - MFS Mid Cap Growth Fund A 2,567,489 39.07
Clearbridge Investments, LLC 2,430,615 35.27
FSMEX - Medical Technology and Devices Portfolio 2,280,000 39.07
Price T Rowe Associates Inc /md/ 2,048,957 35.27
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,910,000 35.27
State Street Corp 1,810,317 35.27
FEMKX - Fidelity Emerging Markets Fund 1,744,400 28.92

 

Recent Quarter Analysis

Name Shares PPS
MARAVAI LIFE SCIENCES HOLDINGS 2, LLC 145,350,229
VANGUARD GROUP INC 10,533,609
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,003,021
FMR LLC 4,007,903
FSLCX - Fidelity Small Cap Stock Fund 158,785 30.73
FVWSX - Fidelity Series Opportunistic Insights Fund 104,477 41.90
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 68,267 30.73
DFAC - Dimensional U.S. Core Equity 2 ETF 65,278 30.73
Polianta Ltd 23,000 28.39
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 17,158 30.71
Brinker Capital Investments, LLC 15,520 28.41
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,617 30.70
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,302 30.68
FKICX - Fidelity Small Cap Stock K6 Fund 7,115 30.78
DFUS - Dimensional U.S. Equity ETF 5,893 30.71
DFAU - Dimensional US Core Equity Market ETF 4,111 30.65
FSMD - Fidelity Small-Mid Factor ETF 3,984 30.62
PSMHX - Small-MidCap Growth Fund Institutional 1,477 39.27
UIVRX - MFS Intrinsic Value Fund R6 405 29.63
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 391 30.69
Name Shares PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,369,537 42.29
FRSGX - Franklin Small-mid Cap Growth Fund Class A 549,200 42.29
FCPGX - Fidelity Small Cap Growth Fund 515,011 42.29
Marshall Wace North America L.P. 334,500 49.08
GGHCX - INVESCO Health Care Fund Class A 289,737 42.29
FSOPX - Fidelity Series Small Cap Opportunities Fund 271,200 42.29
FOCPX - Fidelity OTC Portfolio 251,872 42.29
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 208,272 49.08
FVWSX - Fidelity Series Opportunistic Insights Fund 104,477 41.90
Point72 Asset Management, L.P. 100,000 35.27
FOCSX - Fidelity Small Cap Growth K6 Fund 99,157 42.29
FDSCX - Fidelity Stock Selector Small Cap Fund 94,200 42.29
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 73,447 49.08
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 60,600 49.08
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 43,278 49.08
Tributary Capital Management, LLC 29,900 35.28
FOKFX - Fidelity OTC K6 Portfolio 21,843 42.30
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 19,279 49.07
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 14,230 49.05
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 11,560 42.30
Parametrica Management Ltd 6,835 35.26
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6,448 49.01
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,292 49.13
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,180 49.06
DSMDX - Driehaus Small/Mid Cap Growth Fund 3,175 49.13
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,310 29.00
THMAX - Thrivent Moderate Allocation Fund Class A 2,057 28.68
AALGX - Thrivent Global Stock Fund Class A 1,502 28.63
PSMHX - Small-MidCap Growth Fund Institutional 1,477 39.27
LHCAX - Lord Abbett Health Care Fund Class A 1,110 42.34
TAAAX - Thrivent Aggressive Allocation Fund Class A 815 29.45
FCUTX - Fidelity Flex Small Cap Fund 556 43.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 30.10
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 281 49.82
Berman Capital Advisors, LLC 27 37.04
Ellevest, Inc. 12
Illinois Municipal Retirement Fund
Endurant Capital Management LP
Transcend Wealth Collective, Llc
Old Mission Capital Llc
Carroll Financial Associates, Inc.
AGF Investments LLC
CIBC Private Wealth Group, LLC
IHT Wealth Management, LLC
Element Capital Management Llc
HighMark Wealth Management LLC
Graves-Light Private Wealth Management, Inc.
Avidity Partners Management LP
National Asset Management, Inc.
Tradewinds Capital Management, LLC
Walleye Trading LLC
Patriot Financial Group Insurance Agency, LLC
Gladstone Institutional Advisory LLC
GARIX - Gotham Absolute Return Fund Institutional Class
GSSFX - Gotham Short Strategies Fund Institutional Class
Nisa Investment Advisors, Llc
Quantamental Technologies LLC
Beacon Harbor Wealth Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Thrivent Financial For Lutherans
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
Pinz Capital Management, LP
CoreCap Advisors, LLC
FLFGX - GLOBAL ALLOCATION FUND Retail Class
GENIX - Gotham Enhanced Return Fund Institutional Class
HCVEX - The Value Equity Portfolio HC Strategic Shares
Rtw Investments, Lp
Cornerstone Investment Partners, LLC
Paloma Partners Management Co
Harvest Fund Management Co., Ltd
Ghisallo Capital Management LLC
Monashee Investment Management LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Spire Wealth Management
Glassman Wealth Services
Laurion Capital Management LP
Ubs Oconnor Llc
VCGAX - Growth & Income Fund
Boothbay Fund Management, Llc
Voloridge Investment Management, Llc
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
Winton Capital Group Ltd
Cinctive Capital Management LP
SECAX - SIIT Small Cap II Fund - Class A
GFSYX - Strategic Alternatives Fund Institutional
IFP Advisors, Inc
Advisory Services Network, LLC
Hudson Bay Capital Management LP
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Brown Brothers Harriman & Co
MUEAX - MFS Blended Research Core Equity Fund A
First Republic Investment Management, Inc.
NN Investment Partners Holdings N.V.
Raymond James & Associates
Caas Capital Management Lp
Driehaus Capital Management Llc
SPGIX - Simt Large Cap Growth Fund Class I
Macroview Investment Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FLSPX - SPECTRUM FUND Retail Class
Barrett Asset Management, LLC
Stifel Financial Corp
Bank Of Nova Scotia
BerganKDV Wealth Management, LLC
Arrowstreet Capital, Limited Partnership
Panagora Asset Management Inc
Strs Ohio
Baird Financial Group, Inc.
Mckinley Capital Management Llc /delaware
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Dubuque Bank & Trust Co
FLDFX - BALANCED FUND Retail Class
Man Group plc
VMNFX - Vanguard Market Neutral Fund Investor Shares
Chartwell Investment Partners, Llc
AMP Capital Investors Ltd
Sivik Global Healthcare LLC
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Armistice Capital, Llc
Nicholas Investment Partners, LP
Engineers Gate Manager LP
Quadrant Capital Group Llc
Old North State Trust, LLC
Blueshift Asset Management, LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Pura Vida Investments, Llc
Morgens Waterfall Vintiadis & Co Inc
DLD Asset Management, LP
First Light Asset Management, LLC
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Css Llc/il
Newton One Investments LLC
Agf Investments Inc.
Magnetar Financial LLC
FLMFX - MUIRFIELD FUND Retail Class
MML Series Investment Fund II - MML Equity Rotation Fund Class II
FMEIX - Fidelity Mid Cap Enhanced Index Fund
Carnegie Capital Asset Management, LLC
Lord, Abbett & Co. Llc
LMGAX - Lord Abbett Growth Opportunities Fund Class A
Amussen Hunsaker Associates Llc
Castle Hook Partners LP
First Personal Financial Services
FLDOX - MODERATE ALLOCATION FUND Retail Class
SPWIX - Simt Small Cap Growth Fund Class I
Alpha Paradigm Partners, LLC
Myriad Asset Management Ltd.
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
LPL Financial LLC
Sumitomo Mitsui Trust Holdings, Inc.
Nkcfo Llc
Jefferies Group LLC
Pearl River Capital, LLC
Pura Vida Investments, Llc
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
Emerald Advisers, Llc
Meridian Wealth Partners, LLC
Commonwealth Equity Services, Llc
Metropolitan Life Insurance Co/ny
SLLAX - SIMT Small Cap Fund Class F
D1 Capital Partners L.P.
Brant Point Investment Management Llc
Truist Financial Corp
Alpine Global Management, LLC
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
Eversept Partners, LP
Occudo Quantitative Strategies Lp
EAM Investors, LLC
Twinbeech Capital Lp
FIL Ltd
Wcm Investment Management, Llc
TFC Financial Management
Proequities, Inc.
O'Neil Global Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Gtcr Llc 21,681,033 28.41 21,681,033 35.27
Select Equity Group, L.P. 20,542,503 19,100,056 0.04
Artemis Investment Management LLP 2,234,566 28.46 1,315,608 35.18
Ardevora Asset Management LLP 1,711,094 28.41 1,302,694 35.27
Vaughan Nelson Investment Management, L.p. 987,020 28.41 617,685 35.27
Moody Aldrich Partners Llc 285,091 28.41 9,219 35.25
Bank Julius Baer & Co. Ltd, Zurich 213,646 28.41 144,076 35.27
Renaissance Capital LLC 49,579 28.42 34,434 35.26
GAM Holding AG 41,982 28.42 27,984 35.27
Diversified Trust Co 11,221 28.43 16,421 35.26
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,833 31.17 9,864 39.03
Arcadia Investment Management Corp/mi 975 28.72 975 34.87
Parkside Financial Bank & Trust 481 29.11 481 35.34
AdvisorNet Financial, Inc 100 30.00 100 40.00
FBCG - Fidelity Blue Chip Growth ETF 35 28.57 7,697 28.97
FSMO - Fidelity Small-Mid Cap Opportunities ETF 30 33.33 29 34.48
Name Current Shares Current PPS Previous Shares Previous PPS
FEMKX - Fidelity Emerging Markets Fund 1,795,898 30.73 1,744,400 28.92
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,454,924 30.73 1,438,138 28.92
SBMAX - ClearBridge Mid Cap Fund Class A 831,000 30.73 1,000,000 28.92
FACDX - Fidelity Advisor Health Care Fund Class A 827,816 30.73 1,060,000 28.92
FSMDX - Fidelity Mid Cap Index Fund 269,241 30.73 248,522 28.92
IDNA - iShares Genomics Immunology and Healthcare ETF 252,824 30.73 263,978 28.92
FXH - First Trust Health Care AlphaDEX Fund 168,459 30.73 300,005 28.92
PJARX - SmallCap Value Fund II R-3 141,125 30.73 56,200 28.91
FDEQX - Fidelity Disciplined Equity Fund 128,700 30.73 128,700 28.92
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 116,752 30.73 114,202 28.92
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 109,639 30.73 68,045 28.92
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 108,440 30.73 98,825 28.92
PFPPX - MidCap Growth Fund R-3 101,572 30.73 83,439 28.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,401 30.73 82,011 28.92
FDVLX - Fidelity Value Fund 79,400 30.73 49,200 28.92
JSML - Janus Henderson Small Cap Growth Alpha ETF 64,788 30.73 77,054 28.91
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,610 30.73 52,821 28.93
IYH - iShares U.S. Healthcare ETF 60,621 30.73 62,086 28.93
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 59,890 30.72 76,418 28.92
FHLC - Fidelity MSCI Health Care Index ETF 55,208 30.74 53,348 28.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Select Equity Group, L.P. 1,442,447 20,542,503 19,100,056 0.04 7.55
Artemis Investment Management LLP 918,958 2,234,566 28.46 1,315,608 35.18 69.85
Ardevora Asset Management LLP 408,400 1,711,094 28.41 1,302,694 35.27 31.35
Vaughan Nelson Investment Management, L.p. 369,335 987,020 28.41 617,685 35.27 59.79
Moody Aldrich Partners Llc 275,872 285,091 28.41 9,219 35.25 2992.43
PJARX - SmallCap Value Fund II R-3 84,925 141,125 30.73 56,200 28.91 151.11
Bank Julius Baer & Co. Ltd, Zurich 69,570 213,646 28.41 144,076 35.27 48.29
FEMKX - Fidelity Emerging Markets Fund 51,498 1,795,898 30.73 1,744,400 28.92 2.95
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 41,594 109,639 30.73 68,045 28.92 61.13
FDVLX - Fidelity Value Fund 30,200 79,400 30.73 49,200 28.92 61.38
FSMDX - Fidelity Mid Cap Index Fund 20,719 269,241 30.73 248,522 28.92 8.34
PFPPX - MidCap Growth Fund R-3 18,133 101,572 30.73 83,439 28.92 21.73
VEXPX - VANGUARD EXPLORER FUND Investor Shares 16,786 1,454,924 30.73 1,438,138 28.92 1.17
Renaissance Capital LLC 15,145 49,579 28.42 34,434 35.26 43.98
GAM Holding AG 13,998 41,982 28.42 27,984 35.27 50.02
JHMM - John Hancock Multifactor Mid Cap ETF 9,670 26,277 30.71 16,607 28.90 58.23
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 9,615 108,440 30.73 98,825 28.92 9.73
DADGX - Dunham Small Cap Growth Fund Class A 9,614 19,178 30.71 9,564 28.96 100.52
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,789 61,610 30.73 52,821 28.93 16.64
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,390 87,401 30.73 82,011 28.92 6.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FACDX - Fidelity Advisor Health Care Fund Class A 232,184 827,816 30.73 1,060,000 28.92 -21.90
SBMAX - ClearBridge Mid Cap Fund Class A 169,000 831,000 30.73 1,000,000 28.92 -16.90
FXH - First Trust Health Care AlphaDEX Fund 131,546 168,459 30.73 300,005 28.92 -43.85
FNY - First Trust Mid Cap Growth AlphaDEX Fund 16,743 26,454 30.73 43,197 28.91 -38.76
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 16,528 59,890 30.72 76,418 28.92 -21.63
FNX - First Trust Mid Cap Core AlphaDEX Fund 15,893 21,697 30.74 37,590 28.92 -42.28
AGAQX - 361 Global Long/Short Equity Fund Investor Class 12,749 46,042 30.73 58,791 28.92 -21.69
JSML - Janus Henderson Small Cap Growth Alpha ETF 12,266 64,788 30.73 77,054 28.91 -15.92
IDNA - iShares Genomics Immunology and Healthcare ETF 11,154 252,824 30.73 263,978 28.92 -4.23
FBCG - Fidelity Blue Chip Growth ETF 7,662 35 28.57 7,697 28.97 -99.55
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 7,340 11,879 30.73 19,219 28.93 -38.19
Diversified Trust Co 5,200 11,221 28.43 16,421 35.26 -31.67
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,031 6,833 31.17 9,864 39.03 -30.73
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,990 5,325 30.80 8,315 28.86 -35.96
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,294 5,462 30.76 7,756 28.88 -29.58
PASIX - PACE Alternative Strategies Investments Class A 1,573 4,887 30.69 6,460 28.95 -24.35
IYH - iShares U.S. Healthcare ETF 1,465 60,621 30.73 62,086 28.93 -2.36
BKSE - BNY Mellon US Small Cap Core Equity ETF 887 2,328 30.93 3,215 28.93 -27.59
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 867 50,905 30.72 51,772 28.92 -1.67
ISCV - iShares Morningstar Small-Cap Value ETF 649 12,903 30.77 13,552 28.93 -4.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Pura Vida Investments, Llc 0
Name Previous Calls
Brant Point Investment Management Llc 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
Name
VASFX - Vanguard Alternative Strategies Fund Investor Shares
REUYX - Sustainable Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Polianta Ltd 23,000 28.39
Brinker Capital Investments, LLC 15,520 28.41
Morton Brown Family Wealth, LLC 2
Name Shares PPS
Ellevest, Inc. 12
Tributary Capital Management, LLC 29,900 35.28
Parametrica Management Ltd 6,835 35.26
Name Current Shares Current PPS Previous Shares Previous PPS
Gtcr Llc 21,681,033 28.41 21,681,033 35.27
Artemis Investment Management LLP 2,234,566 28.46 1,315,608 35.18
Vaughan Nelson Investment Management, L.p. 987,020 28.41 617,685 35.27
Moody Aldrich Partners Llc 285,091 28.41 9,219 35.25
Bank Julius Baer & Co. Ltd, Zurich 213,646 28.41 144,076 35.27
GAM Holding AG 41,982 28.42 27,984 35.27
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 6,833 31.17 9,864 39.03
Arcadia Investment Management Corp/mi 975 28.72 975 34.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Artemis Investment Management LLP 918,958 2,234,566 28.46 1,315,608 35.18 69.85
Vaughan Nelson Investment Management, L.p. 369,335 987,020 28.41 617,685 35.27 59.79
Moody Aldrich Partners Llc 275,872 285,091 28.41 9,219 35.25 2992.43
Bank Julius Baer & Co. Ltd, Zurich 69,570 213,646 28.41 144,076 35.27 48.29
GAM Holding AG 13,998 41,982 28.42 27,984 35.27 50.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,031 6,833 31.17 9,864 39.03 -30.73
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