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 873 83.00 85.19 84.33
Previous Quarter 929 83.00 85.20 84.48

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 11 161 51 101 71 46
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 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 3 4 26 1 11 10
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 5,525,626 9.88 85.21 9,044,564 16.18 84.86
Previous Quarter 5,525,626 9.88 85.21 8,846,731 15.82 84.84

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
JACOBSON MITCHELL 6,636,046
BlackRock Inc. 5,480,861 85.21
Vanguard Group Inc 4,307,751 85.21
VANGUARD GROUP INC 4,269,716
American Century Companies Inc 3,503,731 85.21
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,287,349
ACMVX - Mid Cap Value Fund Investor Class 2,010,096 85.21
Epoch Investment Partners, Inc. 1,586,517 85.21
IJH - iShares Core S&P Mid-Cap ETF 1,337,341 85.21
State Street Corp 1,305,746 85.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,282,675 85.21
Yacktman Asset Management Lp 1,247,303 85.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,123,238 85.21
DVY - iShares Select Dividend ETF 1,081,529 82.86
First Trust Advisors Lp 1,023,981 85.21
Nitorum Capital, L.P. 1,011,768 85.21
Southpoint Capital Advisors LP 1,000,000 85.21
New South Capital Management Inc 987,784 85.21
Bank of New York Mellon Corp 961,759 85.21
Charles Schwab Investment Management Inc 811,300 85.21

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. 5,480,861 85.21
Vanguard Group Inc 4,307,751 85.21
American Century Companies Inc 3,503,731 85.21
ACMVX - Mid Cap Value Fund Investor Class 2,010,096 85.21
Epoch Investment Partners, Inc. 1,586,517 85.21
IJH - iShares Core S&P Mid-Cap ETF 1,337,341 85.21
State Street Corp 1,305,746 85.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,282,675 85.21
Yacktman Asset Management Lp 1,247,303 85.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,123,238 85.21
First Trust Advisors Lp 1,023,981 85.21
Nitorum Capital, L.P. 1,011,768 85.21
Southpoint Capital Advisors LP 1,000,000 85.21
New South Capital Management Inc 987,784 85.21
Bank of New York Mellon Corp 961,759 85.21
Charles Schwab Investment Management Inc 811,300 85.21
Janus Henderson Group Plc 785,772 85.21
Alliancebernstein L.p. 768,817 85.21
FVD - First Trust Value Line Dividend Index Fund 760,914 85.21
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 735,063 85.21

 

Recent Quarter Analysis

Name Shares PPS
JACOBSON MITCHELL 6,636,046
VANGUARD GROUP INC 4,269,716
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 3,287,349
DVY - iShares Select Dividend ETF 1,081,529 82.86
Boston Trust Walden Corp 229,897 75.11
CSML - IQ Chaikin U.S. Small Cap ETF 4,784 82.78
Bogart Wealth, LLC 780 75.64
JDIV - JPMorgan U.S. Dividend ETF 618 82.52
VASFX - Vanguard Alternative Strategies Fund Investor Shares 596 82.21
Allworth Financial LP 501 75.85
Steward Financial Group LLC 10
Name Shares PPS
IJK - iShares S&P Mid-Cap 400 Growth ETF 173,490 80.19
DON - WisdomTree U.S. MidCap Dividend Fund N/A 111,338 80.19
QDF - FlexShares Quality Dividend Index Fund 83,324 84.07
McMahon Financial Advisors, LLC 58,457 1.01
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 49,907 84.08
QV Investors Inc. 42,650 85.21
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 38,565 80.20
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 36,677 80.19
Moors & Cabot, Inc. 25,000 1.64
QDEF - FlexShares Quality Dividend Defensive Index Fund 23,200 84.05
USGRX - Growth & Income Fund Shares 17,087 81.64
HSGFX - Hussman Strategic Growth Fund 15,000 80.20
IUSG - iShares Core S&P U.S. Growth ETF 13,496 80.17
PEAK6 Investments LLC 11,000 85.18
PWDAX - Power Dividend Index Fund Class A 10,802 80.17
Marshall Wace North America L.P. 10,528 80.26
RGSAX - AllianzGI Global Small-Cap Fund A 9,619 80.15
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 9,063 80.22
AZBAX - AllianzGI Small-Cap Fund Class A 6,248 80.19
PTMC - Pacer Trendpilot US Mid Cap ETF 5,137 84.10
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,104 80.13
NOLCX - Northern Large Cap Core Fund 4,762 80.22
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 4,690 80.17
Jane Street Group, Llc 4,411 85.24
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 4,212 80.25
Grimes & Company, Inc. 3,891 85.33
Walleye Trading LLC 3,200 85.31
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 2,666 80.27
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,596 81.66
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,558 80.14
SAOAX - Guggenheim Alpha Opportunity Fund A 2,115 80.38
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,400 80.00
Future Financial Wealth Managment LLC 1,400 85.00
IFP Advisors, Inc 1,036 84.94
HCEGX - The Growth Equity Portfolio HC Strategic Shares 909 80.31
First Mercantile Trust Co 710 80.28
Simplex Trading, Llc 600 85.00
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 548 80.29
HSAFX - Hussman Strategic Allocation Fund 500 80.00
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A 463 79.91
Profunds - Profund Vp Mid-cap Growth 447 80.54
MML Series Investment Fund II - MML Equity Rotation Fund Class II 268 78.36
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 266 78.95
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 241 82.99
Carroll Financial Associates, Inc. 200 80.00
MGPIX - Mid-cap Growth Profund Investor Class 93 86.02
RECS - Columbia Research Enhanced Core ETF 84 83.33
REVS - Columbia Research Enhanced Value ETF 78 89.74
Berman Capital Advisors, LLC 61 65.57
Gemmer Asset Management LLC 60 83.33
Wealth Quarterback LLC 46
CVA Family Office, LLC 35 85.71
Tarbox Family Office, Inc. 19 105.26
Copeland Capital Management, LLC
Prestige Wealth Management Group LLC
Qube Research & Technologies Ltd
Susquehanna Fundamental Investments, Llc
Maverick Capital Ltd
Miller Howard Investments Inc /ny
APG Asset Management N.V.
Mirabella Financial Services Llp
Gradient Investments LLC
6 Meridian
Philadelphia Trust Co
Keel Point, LLC
Hancock Whitney Corp
Legato Capital Management LLC
Ontario Teachers Pension Plan Board
World Asset Management Inc
Westwood Holdings Group Inc
Capula Management Ltd
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Mackenzie Financial Corp
O'Shares Investment Advisers, LLC
Piscataqua Savings Bank
James Reed Financial Services, Inc.
Picton Mahoney Asset Management
Cresset Asset Management, LLC
Salem Investment Counselors Inc
Symmetry Partners, LLC
Weaver C. Barksdale & Associates, Inc.
Country Trust Bank
Signet Financial Management, Llc
Exchange Traded Concepts, Llc
Dark Forest Capital Management Lp
Spire Wealth Management
Confluence Wealth Services, Inc.
Trexquant Investment LP
Summit Global Investments
AAWVX - MID CAP CORE EQUITY FUND CLASS A
Gsa Capital Partners Llp
Lee Financial Co
AMP Capital Investors Ltd
Jupiter Asset Management Ltd
Enterprise Financial Services Corp
SRS Capital Advisors, Inc.
Neo Ivy Capital Management
Caxton Associates Lp
Seelaus Asset Management LLC
Trustcore Financial Services, Llc
Snowden Capital Advisors LLC
PineBridge Investments, L.P.
Meridian Wealth Partners, LLC
Fort, L.p.
Advisory Services Network, LLC
Metropolitan Life Insurance Co/ny
Knightsbridge Asset Management, Llc
Donoghue Forlines LLC
O'shaughnessy Asset Management, Llc
Allianz Asset Management GmbH
Unigestion Holding SA
Bank Of Nova Scotia
CIBC Private Wealth Group, LLC
Boothbay Fund Management, Llc
Eagle Bay Advisors LLC
First Horizon Advisors, Inc.
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Sheaff Brock Investment Advisors, LLC
GFSYX - Strategic Alternatives Fund Institutional
Cambria Investment Management, L.P.
Prelude Capital Management, Llc
Robeco Institutional Asset Management B.V.
Oak Thistle LLC
QDYN - FlexShares Quality Dividend Dynamic Index Fund
Wellington Management Group Llp
AGF Investments LLC
Agf Investments Inc.
Walleye Capital LLC
Ergoteles LLC
Two Sigma Advisers, Lp
Integrated Advisors Network LLC
Concord Wealth Partners
First Capital Advisors Group, LLC.
Delos Wealth Advisors, LLC
Personal Cfo Solutions, Llc
Pearl River Capital, LLC
Hussman Strategic Advisors, Inc.
Wolverine Trading, Llc
Occudo Quantitative Strategies Lp
Pacer Advisors, Inc.
Hrt Financial Lp
Simon Quick Advisors, Llc
Quadrature Capital Ltd
Livforsakringsbolaget Skandia, Omsesidigt
Duality Advisers, Lp
Tudor Investment Corp Et Al
Cove Street Capital, LLC
Comprehensive Financial Consultants Institutional, Inc.
Schroder Investment Management Group
Norges Bank
Engineers Gate Manager LP
Harbour Investments, Inc.
Curi Wealth Management, LLC
Tudor Investment Corp Et Al
Magnetar Financial LLC
Centiva Capital, LP
Tygh Capital Management, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 82.35
GTTMX - Quantitative U.S. Total Market Equity Portfolio 81.33
FTLS - First Trust Long/Short Equity ETF 83.98
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 81.67
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 616,862 75.11 674,475 85.21
Professional Advisory Services Inc 229,760 75.11 248,886 85.21
Capital Advisors Inc/ok 204,975 75.11 246,095 85.21
River Road Asset Management, LLC 149,134 75.11 154,746 85.21
Mountain Pacific Investment Advisers Inc/id 109,507 75.11 109,707 85.21
Martin Capital Partners, LLC 69,577 75.11 67,809 85.21
Sequoia Financial Advisors, LLC 50,345 75.10 40,042 85.21
Trust Co Of Vermont 47,314 75.12 48,147 85.22
Butensky & Cohen Financial Security, Inc 47,247 75.12 43,324 85.22
Valley National Advisers Inc 42,548 74.48 42,739 85.19
Sound Income Strategies, LLC 40,956 75.10 36,032 85.20
Green Square Capital Advisors Llc 22,477 75.10 21,894 85.23
Brinker Capital Investments, LLC 22,141 75.11 20,478 85.21
Hennion & Walsh Asset Management, Inc. 20,619 75.12 16,098 85.23
Red Spruce Capital, LLC 17,667 75.11 17,847 85.22
Cambridge Investment Research Advisors, Inc. 17,227 75.11 13,636 85.22
Ridgewood Investments LLC 15,182 75.09 15,183 85.23
Private Advisor Group, LLC 12,784 75.09 12,295 85.24
Koshinski Asset Management, Inc. 12,615 0.08 3,915 85.31
Louisiana State Employees Retirement System 12,400 76.21 12,300 86.83
Name Current Shares Current PPS Previous Shares Previous PPS
LCLAX - ClearBridge Select Fund Class A 543,360 82.86 536,360 81.64
VASVX - Vanguard Selected Value Fund Investor Shares 457,552 82.86 261,409 81.64
CABDX - AB RELATIVE VALUE FUND, INC. Class A 264,057 82.86 256,757 81.64
DIV - Global X SuperDividend U.S. ETF 175,064 82.86 148,172 81.64
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 174,922 82.86 175,701 81.64
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 155,998 82.86 174,863 81.64
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 155,593 82.86 146,092 81.64
FSMVX - Fidelity Mid Cap Value Fund 135,300 82.86 135,300 81.64
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 130,142 82.86 123,475 81.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 126,728 82.86 126,728 81.64
AVFIX - American Beacon Small Cap Value Fund Institutional Class 126,553 82.86 90,488 81.64
DGRO - iShares Core Dividend Growth ETF 123,032 82.86 119,087 81.64
FSMDX - Fidelity Mid Cap Index Fund 110,063 82.86 101,253 81.64
MTRAX - MainStay Income Builder Fund Class A 92,151 82.86 82,538 81.64
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,348 82.86 90,348 81.64
HDV - iShares Core High Dividend ETF 88,401 82.86 70,653 81.64
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 88,244 82.86 49,719 81.64
UVALX - Value Fund Shares 66,485 82.86 66,485 81.64
DFAC - Dimensional U.S. Core Equity 2 ETF 44,483 82.86 44,483 81.65
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44,094 82.87 44,306 81.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VASVX - Vanguard Selected Value Fund Investor Shares 196,143 457,552 82.86 261,409 81.64 75.03
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 38,525 88,244 82.86 49,719 81.64 77.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 36,065 126,553 82.86 90,488 81.64 39.86
DIV - Global X SuperDividend U.S. ETF 26,892 175,064 82.86 148,172 81.64 18.15
HDV - iShares Core High Dividend ETF 17,748 88,401 82.86 70,653 81.64 25.12
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,171 32,421 82.85 20,250 81.63 60.10
Sequoia Financial Advisors, LLC 10,303 50,345 75.10 40,042 85.21 25.73
MTRAX - MainStay Income Builder Fund Class A 9,613 92,151 82.86 82,538 81.64 11.65
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 9,501 155,593 82.86 146,092 81.64 6.50
FSMDX - Fidelity Mid Cap Index Fund 8,810 110,063 82.86 101,253 81.64 8.70
Koshinski Asset Management, Inc. 8,700 12,615 0.08 3,915 85.31 222.22
DFAS - Dimensional U.S. Small Cap ETF 8,637 15,009 82.88 6,372 81.61 135.55
CABDX - AB RELATIVE VALUE FUND, INC. Class A 7,300 264,057 82.86 256,757 81.64 2.84
LCLAX - ClearBridge Select Fund Class A 7,000 543,360 82.86 536,360 81.64 1.31
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 6,667 130,142 82.86 123,475 81.64 5.40
PMPRX - MidCap Value Fund I R-3 6,405 39,521 82.87 33,116 81.65 19.34
Sound Income Strategies, LLC 4,924 40,956 75.10 36,032 85.20 13.67
Hennion & Walsh Asset Management, Inc. 4,521 20,619 75.12 16,098 85.23 28.08
DGRO - iShares Core Dividend Growth ETF 3,945 123,032 82.86 119,087 81.64 3.31
Butensky & Cohen Financial Security, Inc 3,923 47,247 75.12 43,324 85.22 9.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Paradice Investment Management LLC 57,613 616,862 75.11 674,475 85.21 -8.54
Capital Advisors Inc/ok 41,120 204,975 75.11 246,095 85.21 -16.71
Professional Advisory Services Inc 19,126 229,760 75.11 248,886 85.21 -7.68
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 18,865 155,998 82.86 174,863 81.64 -10.79
DFAT - Dimensional U.S. Targeted Value ETF 17,994 38,972 82.85 56,966 81.65 -31.59
River Road Asset Management, LLC 5,612 149,134 75.11 154,746 85.21 -3.63
Diversified Trust Co 4,334 3,664 75.05 7,998 85.27 -54.19
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,001 4,853 82.84 7,854 81.61 -38.21
New Mexico Educational Retirement Board 2,300 7,400 75.14 9,700 85.26 -23.71
JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,437 8,715 82.85 10,152 81.66 -14.15
IYJ - iShares U.S. Industrials ETF 1,184 11,375 82.90 12,559 81.61 -9.43
FNX - First Trust Mid Cap Core AlphaDEX Fund 1,163 26,941 82.85 28,104 81.63 -4.14
Trust Co Of Vermont 833 47,314 75.12 48,147 85.22 -1.73
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 779 174,922 82.86 175,701 81.64 -0.44
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 615 6,840 82.89 7,455 81.69 -8.25
JHSC - John Hancock Multifactor Small Cap ETF 588 10,333 82.84 10,921 81.68 -5.38
BKSE - BNY Mellon US Small Cap Core Equity ETF 359 1,024 83.01 1,383 81.71 -25.96
ISCV - iShares Morningstar Small-Cap Value ETF 344 9,649 82.91 9,993 81.66 -3.44
GMXAX - Nationwide Mid Cap Market Index Fund Class A 314 15,694 82.83 16,008 81.65 -1.96
FIDU - Fidelity MSCI Industrials Index ETF 267 9,750 82.87 10,017 81.66 -2.67
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Wolverine Trading, Llc 0
Tudor Investment Corp Et Al 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
Boston Trust Walden Corp 229,897 75.11
Bogart Wealth, LLC 780 75.64
Steward Financial Group LLC 10
Name Shares PPS
Tarbox Family Office, Inc. 19 105.26
Gemmer Asset Management LLC 60 83.33
Grimes & Company, Inc. 3,891 85.33
QV Investors Inc. 42,650 85.21
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 616,862 75.11 674,475 85.21
River Road Asset Management, LLC 149,134 75.11 154,746 85.21
Mountain Pacific Investment Advisers Inc/id 109,507 75.11 109,707 85.21
Sequoia Financial Advisors, LLC 50,345 75.10 40,042 85.21
Trust Co Of Vermont 47,314 75.12 48,147 85.22
Green Square Capital Advisors Llc 22,477 75.10 21,894 85.23
Brinker Capital Investments, LLC 22,141 75.11 20,478 85.21
Hennion & Walsh Asset Management, Inc. 20,619 75.12 16,098 85.23
Ridgewood Investments LLC 15,182 75.09 15,183 85.23
Louisiana State Employees Retirement System 12,400 76.21 12,300 86.83
New Mexico Educational Retirement Board 7,400 75.14 9,700 85.26
Sawtooth Solutions, LLC 4,457 75.16 3,035 85.34
Commonwealth Equity Services, Llc 4,188 74.98 3,967 85.20
Carolina Wealth Advisors, LLC 4,182 75.08 3,261 85.25
Twelve Points Wealth Management LLC 4,023 75.07 3,294 85.31
Buffington Mohr McNeal 3,700 75.14 3,700 85.14
American Research & Management Co. 2,000 75.00 2,100 85.24
Sawyer & Company, Inc 1,480 75.00 1,480 85.14
Geneos Wealth Management Inc. 805 74.53 550 83.64
GPS Wealth Strategies Group, LLC 780 75.64 780 84.62
TCI Wealth Advisors, Inc. 364 74.18 364 85.16
Investors Research Corp 300 76.67 300 86.67
Denali Advisors Llc 300 76.67 400 85.00
Ellevest, Inc. 254 74.80 351 85.47
Hexagon Capital Partners LLC 108 74.07 12 83.33
Umb Bank N A/mo 91 76.92 94 85.11
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 2,536 84.78 2,536 77.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sequoia Financial Advisors, LLC 10,303 50,345 75.10 40,042 85.21 25.73
Hennion & Walsh Asset Management, Inc. 4,521 20,619 75.12 16,098 85.23 28.08
Brinker Capital Investments, LLC 1,663 22,141 75.11 20,478 85.21 8.12
Sawtooth Solutions, LLC 1,422 4,457 75.16 3,035 85.34 46.85
Carolina Wealth Advisors, LLC 921 4,182 75.08 3,261 85.25 28.24
Twelve Points Wealth Management LLC 729 4,023 75.07 3,294 85.31 22.13
Green Square Capital Advisors Llc 583 22,477 75.10 21,894 85.23 2.66
Geneos Wealth Management Inc. 255 805 74.53 550 83.64 46.36
Commonwealth Equity Services, Llc 221 4,188 74.98 3,967 85.20 5.57
Louisiana State Employees Retirement System 100 12,400 76.21 12,300 86.83 0.81
Hexagon Capital Partners LLC 96 108 74.07 12 83.33 800.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Paradice Investment Management LLC 57,613 616,862 75.11 674,475 85.21 -8.54
River Road Asset Management, LLC 5,612 149,134 75.11 154,746 85.21 -3.63
New Mexico Educational Retirement Board 2,300 7,400 75.14 9,700 85.26 -23.71
Trust Co Of Vermont 833 47,314 75.12 48,147 85.22 -1.73
Mountain Pacific Investment Advisers Inc/id 200 109,507 75.11 109,707 85.21 -0.18
American Research & Management Co. 100 2,000 75.00 2,100 85.24 -4.76
Denali Advisors Llc 100 300 76.67 400 85.00 -25.00
Ellevest, Inc. 97 254 74.80 351 85.47 -27.64
Umb Bank N A/mo 3 91 76.92 94 85.11 -3.19
Ridgewood Investments LLC 1 15,182 75.09 15,183 85.23 -0.01
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