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 | 1,712 | 1354.00 | 1373.18 | 1365.69 |
| Previous Quarter | 1,793 | 1395.00 | 1373.28 | 1379.37 |
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 | 17 | 252 | 293 | 6 | 120 | 119 |
| 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 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 3 | 9 | 61 | 2 | 15 | 27 |
| 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 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 | 4,191,169 | 18.41 | 708.87 | 5,015,074 | 22.02 | 1374.11 |
| Previous Quarter | 2,163,386 | 9.50 | 1373.39 | 5,014,691 | 22.02 | 1374.52 |
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 | 2,534,104 | 1373.19 |
| VANGUARD GROUP INC | 2,516,278 | |
| BlackRock Inc. | 2,127,758 | 1373.19 |
| BlackRock Inc. | 2,027,377 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,475,820 | |
| Wcm Investment Management, Llc | 1,422,195 | 1373.19 |
| State Street Corp | 994,431 | 1373.19 |
| Fmr Llc | 670,235 | 1373.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 657,800 | 1373.19 |
| Capital International Investors | 591,960 | 1373.19 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 517,789 | 1373.19 |
| Baillie Gifford & Co | 503,323 | 1373.19 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 503,063 | 1373.19 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 480,607 | 1277.53 |
| Geode Capital Management, Llc | 478,727 | 1370.39 |
| Fiera Capital Corp | 426,342 | 1373.19 |
| Fundsmith LLP | 412,603 | 1373.19 |
| Bamco Inc /ny/ | 366,284 | 1373.19 |
| Franklin Resources Inc | 331,754 | 1373.19 |
| Northern Trust Corp | 330,776 | 1373.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 2,534,104 | 1373.19 |
| BlackRock Inc. | 2,127,758 | 1373.19 |
| Wcm Investment Management, Llc | 1,422,195 | 1373.19 |
| State Street Corp | 994,431 | 1373.19 |
| Fmr Llc | 670,235 | 1373.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 657,800 | 1373.19 |
| Capital International Investors | 591,960 | 1373.19 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 517,789 | 1373.19 |
| WCMIX - WCM Focused International Growth Fund Institutional Class | 517,676 | 1472.68 |
| Baillie Gifford & Co | 503,323 | 1373.19 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 503,063 | 1373.19 |
| Geode Capital Management, Llc | 478,727 | 1370.39 |
| Fiera Capital Corp | 426,342 | 1373.19 |
| Fundsmith LLP | 412,603 | 1373.19 |
| Bamco Inc /ny/ | 366,284 | 1373.19 |
| Franklin Resources Inc | 331,754 | 1373.19 |
| Northern Trust Corp | 330,776 | 1373.19 |
| FCNTX - Fidelity Contrafund | 320,881 | 1373.19 |
| Jpmorgan Chase & Co | 295,208 | 1373.19 |
| Goldman Sachs Group Inc | 286,002 | 1373.19 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,516,278 | |
| WCM INVESTMENT MANAGEMENT, LLC | 1,475,820 | |
| CLRG - IQ Chaikin U.S. Large Cap ETF | 2,408 | 1277.41 |
| RSEAX - U.S. Strategic Equity Fund Class A | 1,856 | 1277.48 |
| PWC - Invesco Dynamic Market ETF | 1,760 | 1277.27 |
| IMANX - Iman Fund Class K | 1,650 | 1286.06 |
| Dimensional ETF Trust - Dimensional US High Profitability ETF | 989 | 1277.05 |
| GURU - Global X Guru Index ETF | 619 | 1277.87 |
| Astoria Portfolio Advisors LLC. | 401 | 1149.63 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 203 | 1275.86 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 103 | 1368.93 |
| CPI - IQ Real Return ETF | 4 | 1250.00 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 3 | 1333.33 |
| Investors Research Corp | 3 | 1000.00 |
| Horan Securities, Inc. | 2 | 1000.00 |
| Steward Financial Group LLC | 1 | 1000.00 |
| Wolff Wiese Magana Llc | 1 | 1000.00 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 85,430 | 1373.18 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 39,390 | 1480.88 |
| D. E. Shaw & Co., Inc. | 21,000 | 1373.19 |
| Aaron Wealth Advisors LLC | 20,597 | 0.73 |
| RPG - Invesco S&P 500 Pure Growth ETF | 20,590 | 1480.86 |
| PCLCX - PACE Large Co Growth Equity Investments Class P | 17,650 | 1480.91 |
| Parallax Volatility Advisers, L.P. | 8,500 | 1373.18 |
| PWB - Invesco Dynamic Large Cap Growth ETF | 7,707 | 1480.86 |
| Marshall Wace North America L.P. | 6,550 | 1377.56 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 6,400 | 1377.34 |
| AGAQX - 361 Global Long/Short Equity Fund Investor Class | 4,210 | 1481.00 |
| Optimal Asset Management, Inc. | 3,912 | 1377.30 |
| PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 2,400 | 1480.83 |
| PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 2,400 | 1377.50 |
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | 1,936 | 1480.89 |
| Millennium Management Llc | 1,836 | 1373.09 |
| Millennium Management Llc | 1,836 | 1373.09 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 1,800 | 1377.22 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 1,793 | 1377.58 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,264 | 1377.37 |
| FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class | 1,098 | 1377.05 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 1,058 | 1377.13 |
| GFCIX - Guggenheim Capital Stewardship Fund Institutional | 974 | 1377.82 |
| Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF | 828 | 1480.68 |
| Derby & Company, Inc | 806 | 1377.17 |
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 800 | 1377.50 |
| Simplex Trading, Llc | 800 | 1372.50 |
| Simplex Trading, Llc | 800 | 1372.50 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 798 | 1377.19 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 706 | 1376.77 |
| First Mercantile Trust Co | 550 | 1378.18 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 550 | 1480.00 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 530 | 1377.36 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 521 | 1481.77 |
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 519 | 1481.70 |
| PIBAX - PGIM BALANCED FUND Class A | 500 | 1378.00 |
| World Asset Management Inc | 467 | 1376.87 |
| PASIX - PACE Alternative Strategies Investments Class A | 452 | 1480.09 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 431 | 1480.28 |
| Dempze Nancy E | 400 | 1372.50 |
| TRSDX - TorrayResolute Small/Mid Cap Growth Fund Investor Class Shares | 399 | 1378.45 |
| RYAWX - S&P 500 Pure Growth Fund Class H | 396 | 1376.26 |
| IBM Retirement Fund | 361 | 1373.96 |
| Asset Dedication, LLC | 359 | 1373.26 |
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 350 | 1377.14 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 338 | 1482.25 |
| Walleye Trading LLC | 300 | 1373.33 |
| RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity | 277 | 1379.06 |
| Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A | 238 | 1378.15 |
| SECEX - Guggenheim StylePlus - Large Core Fund A | 236 | 1377.12 |
| Gryphon International Investment CORP | 211 | 1379.15 |
| Brouwer & Janachowski, LLC | 205 | 1375.61 |
| PLHAX - PGIM QMA Long-Short Equity Fund Class A | 200 | 1375.00 |
| My Legacy Advisors, LLC | 180 | 1372.22 |
| Raymond James Trust N.a. | 176 | 1375.00 |
| Conning Inc. | 173 | 1375.72 |
| Inverness Counsel Llc /ny/ | 172 | 1372.09 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A | 164 | 1378.05 |
| ARS Investment Partners, LLC | 160 | 1375.00 |
| AABFX - Thrivent Balanced Income Plus Fund Class A | 147 | 1482.99 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 146 | 1479.45 |
| WCFOX - WCM Focused International Opportunities Fund Investor Class Shares | 135 | 1481.48 |
| GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF | 103 | 1368.93 |
| IFP Advisors, Inc | 101 | 1693.07 |
| Marquette Asset Management, LLC | 84 | 1369.05 |
| Berman Capital Advisors, LLC | 83 | 1373.49 |
| Gemmer Asset Management LLC | 82 | 1365.85 |
| ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 80 | 1375.00 |
| ABPAX - AB Conservative Wealth Strategy Class A | 74 | 1513.51 |
| Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A | 72 | 1375.00 |
| McCarthy Asset Management, Inc. | 40 | 1375.00 |
| Triasima Portfolio Management inc. | 30 | 1366.67 |
| CSQAX - Credit Suisse Multialternative Strategy Fund Class A Shares | 23 | 1478.26 |
| Carroll Financial Associates, Inc. | 13 | 1615.38 |
| MLUAX - MassMutual Select Mid-Cap Value Fund Class A | 13 | 1384.62 |
| Koshinski Asset Management, Inc. | 13 | 1384.62 |
| Sonora Investment Management, LLC | 11 | 1363.64 |
| Point72 Hong Kong Ltd | 1 | 1000.00 |
| Tompkins Financial Corp | 1 | 1000.00 |
| Point72 Hong Kong Ltd | 1 | 1000.00 |
| SOA Wealth Advisors, LLC. | 1 | 1000.00 |
| Angeles Investment Advisors, LLC | ||
| ADSIX - Disciplined Growth Fund Investor Class | ||
| RYSRX - Guggenheim Long Short Equity Fund Class P | ||
| SWANX - Schwab Core Equity Fund | ||
| Tiedemann Advisors, Llc | ||
| Tekla World Healthcare Fund | ||
| Cetera Advisor Networks LLC | ||
| Standard Family Office LLC | ||
| Flagship Private Wealth, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| CX Institutional | ||
| ANTDX - Nt Disciplined Growth Fund Investor Class | ||
| SageGuard Financial Group, LLC | ||
| QCGRRX - Growth Account Class R1 | ||
| MOTAX - MassMutual Select Fundamental Growth Fund Class A | ||
| Weiss Asset Management LP | ||
| FCPI - Fidelity Stocks for Inflation ETF | ||
| Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| TEGAX - Mid Cap Growth Fund Class A | ||
| Bp Plc | ||
| TEGS - Trend Aggregation ESG ETF | ||
| Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 | ||
| Cinctive Capital Management LP | ||
| Monument Capital Management | ||
| Marshall Wace, Llp | ||
| First Quadrant L P/ca | ||
| Pensionfund DSM Netherlands | ||
| Re Advisers Corp | ||
| Pearl River Capital, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | ||
| Signet Financial Management, Llc | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| Lee Financial Co | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Sageworth Trust Co | ||
| EP Wealth Advisors, Inc. | ||
| Eqis Capital Management, Inc. | ||
| Page Arthur B | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio Factor Enhanced U.S. Low Volatility Equity Portfolio | ||
| Halbert Hargrove Global Advisors, Llc | ||
| Optiver Holding B.V. | ||
| Scout Investments, Inc. | ||
| Tarbox Family Office, Inc. | ||
| OneAscent Financial Services LLC | ||
| Mbb Public Markets I Llc | ||
| Heritage Investment Group, Inc. | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Resolute Advisors LLC | ||
| Rathbone Brothers plc | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Camden Capital, LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| Liberty Wealth Management Llc | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity | ||
| Norges Bank | ||
| Evolution Wealth Advisors, LLC | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Baker Avenue Asset Management, LP | ||
| Jacobs Levy Equity Management, Inc | ||
| Capital Advisors, Ltd. LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Obermeyer Wood Investment Counsel, Lllp | ||
| Iron Financial, LLC | ||
| AMP Capital Investors Ltd | ||
| LEQAX - LoCorr Dynamic Equity Fund Class A | ||
| JNBA Financial Advisors | ||
| DAVENPORT & Co LLC | ||
| Kalos Management, Inc. | ||
| Quadrature Capital Ltd | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Harding Loevner Lp | ||
| Tuttle Tactical Management LLC | ||
| Cahill Financial Advisors Inc | ||
| Marks Group Wealth Management, Inc | ||
| Barrett Asset Management, LLC | ||
| Wade Financial Advisory, Inc | ||
| Weld Capital Management Llc | ||
| ExodusPoint Capital Management, LP | ||
| Titleist Asset Management, Ltd. | ||
| Fayez Sarofim & Co | ||
| Kolinsky Wealth Management, LLC | ||
| Manteio Capital LLC | ||
| SAOAX - Guggenheim Alpha Opportunity Fund A | ||
| Focused Wealth Management, Inc | ||
| Eagle Bay Advisors LLC | ||
| Personal Wealth Partners | ||
| TKG Advisors, LLC | ||
| Tekla Capital Management LLC | ||
| Vectors Research Management, LLC | ||
| Autumn Glory Partners, LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Allen Investment Management LLC | ||
| Amplius Wealth Advisors, LLC | ||
| Veracity Capital LLC | ||
| Redwood Investment Management, Llc | ||
| Engine No. 1 Llc | ||
| Marathon Capital Management | ||
| Syverson Strege & Co | ||
| IYH - iShares U.S. Healthcare ETF | ||
| Marino, Stram & Associates Llc | ||
| ICW Investment Advisors LLC | ||
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | ||
| Flagship Harbor Advisors, Llc | ||
| Jacobi Capital Management LLC | ||
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | ||
| Jump Financial, LLC | ||
| Dark Forest Capital Management Lp | ||
| Quantbot Technologies LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Schonfeld Strategic Advisors LLC | ||
| Hexavest Inc. | ||
| Capula Management Ltd | ||
| XTX Topco Ltd | ||
| Quantitative Investment Management, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Becker Capital Management Inc | ||
| Worldquant Millennium Advisors Llc | ||
| Rsm Us Wealth Management Llc | ||
| Strategic Global Advisors, LLC | ||
| Bellevue Asset Management, Llc | ||
| BOK Financial Private Wealth, Inc. | ||
| Lake Street Financial Llc | ||
| Bellevue Group AG | ||
| Quilter Plc | ||
| Bogart Wealth, LLC | ||
| Hrt Financial Lp | ||
| Ledyard National Bank | ||
| Perigon Wealth Management, LLC | ||
| Davy Global Fund Management Ltd | ||
| Quantamental Technologies LLC | ||
| PEAK6 Investments LLC | ||
| Fuller & Thaler Asset Management, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| E Fund Management Co., Ltd. | ||
| GraniteShares Advisors LLC | ||
| True Link Financial Advisors, LLC | ||
| Blueprint Investment Partners LLC | ||
| PEAK6 Investments LLC | ||
| Financial Advocates Investment Management | ||
| Beck Bode, LLC | ||
| PFG Private Wealth Management, LLC | ||
| Jefferies Group LLC | ||
| Van Eck Associates Corp | ||
| Aigen Investment Management, Lp | ||
| Harbour Investments, Inc. | ||
| Two Sigma Investments, Lp | ||
| United Capital Financial Advisers, Llc | ||
| Winton Capital Group Ltd | ||
| SOUTH STATE Corp | ||
| Point72 Asset Management, L.P. | ||
| Enterprise Financial Services Corp | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Sofos Investments, Inc. | ||
| Maven Securities LTD | ||
| BI Asset Management Fondsmaeglerselskab A/S | ||
| Simon Quick Advisors, Llc | ||
| G&S Capital LLC | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | ||
| Moors & Cabot, Inc. | ||
| Whalerock Point Partners, Llc | ||
| Fft Wealth Management Llc | ||
| FORA Capital, LLC | ||
| Arjuna Capital | ||
| Arabesque Asset Management Ltd | ||
| Verition Fund Management LLC | ||
| Empirical Asset Management, LLC | ||
| Red Door Wealth Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WCMIX - WCM Focused International Growth Fund Institutional Class | 480,607 | 1277.53 | 517,676 | 1472.68 |
| PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 | 130,891 | 1277.53 | 194,010 | 1472.68 |
| TWHIX - Heritage Fund Investor Class | 77,010 | 1277.54 | 73,143 | 1472.68 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 70,377 | 1277.53 | 66,403 | 1472.67 |
| Welch & Forbes Llc | 67,762 | 1148.76 | 68,462 | 1373.20 |
| AustralianSuper Pty Ltd | 67,405 | 1148.77 | 52,535 | 1373.20 |
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 64,248 | 1277.53 | 47,008 | 1472.69 |
| FSMDX - Fidelity Mid Cap Index Fund | 55,645 | 1277.53 | 51,147 | 1472.68 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 50,600 | 1277.53 | 50,600 | 1472.69 |
| RSP - Invesco S&P 500 Equal Weight ETF | 49,407 | 1277.53 | 41,408 | 1472.69 |
| Ardevora Asset Management LLP | 48,764 | 1148.78 | 45,464 | 1373.20 |
| FUQIX - Fidelity SAI U.S. Quality Index Fund | 44,303 | 1277.52 | 40,759 | 1472.68 |
| SWPPX - Schwab S&P 500 Index Fund | 41,712 | 1277.52 | 40,706 | 1472.68 |
| Boston Trust Walden Corp | 39,264 | 1148.79 | 39,668 | 1373.20 |
| Beacon Investment Advisory Services, Inc. | 30,604 | 1148.77 | 27,789 | 1373.21 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 27,500 | 1277.53 | 27,500 | 1472.69 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 25,875 | 1277.53 | 25,875 | 1472.70 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 25,652 | 1277.52 | 25,652 | 1472.67 |
| Endurance Wealth Management, Inc. | 24,351 | 1148.78 | 24,319 | 1373.17 |
| NEWFX - NEW WORLD FUND INC Class A | 21,300 | 1277.51 | 21,300 | 1472.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 15,119 | 1385.34 | 13,103 | 1373.20 |
| SGMAX - SIIT Global Managed Volatility Fund Class A | 550 | 1409.09 | 3,889 | 1408.85 |
| Moody National Bank Trust Division | 349 | 1149.00 | 0 | |
| Allworth Financial LP | 25 | 1160.00 | 0 | |
| Spire Wealth Management | 1 | 1000.00 | 0 | |
| Morton Brown Family Wealth, LLC | 1 | 1000.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Maven Securities LTD | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Investors Research Corp | 3 | 1000.00 |
| Horan Securities, Inc. | 2 | 1000.00 |
| Steward Financial Group LLC | 1 | 1000.00 |
| Name | Shares | PPS |
|---|---|---|
| McCarthy Asset Management, Inc. | 40 | 1375.00 |
| Asset Dedication, LLC | 359 | 1373.26 |
| Triasima Portfolio Management inc. | 30 | 1366.67 |
| Inverness Counsel Llc /ny/ | 172 | 1372.09 |
| Conning Inc. | 173 | 1375.72 |
| Aaron Wealth Advisors LLC | 20,597 | 0.73 |
| Dempze Nancy E | 400 | 1372.50 |
| Gemmer Asset Management LLC | 82 | 1365.85 |
| IBM Retirement Fund | 361 | 1373.96 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Welch & Forbes Llc | 67,762 | 1148.76 | 68,462 | 1373.20 |
| Boston Trust Walden Corp | 39,264 | 1148.79 | 39,668 | 1373.20 |
| Beacon Investment Advisory Services, Inc. | 30,604 | 1148.77 | 27,789 | 1373.21 |
| Endurance Wealth Management, Inc. | 24,351 | 1148.78 | 24,319 | 1373.17 |
| Harvey Investment Co Llc | 16,741 | 1148.80 | 16,736 | 1373.21 |
| Tcw Group Inc | 15,290 | 1148.79 | 15,668 | 1373.24 |
| EULAV Asset Management | 14,502 | 1148.74 | 24,903 | 1373.21 |
| Artemis Investment Management LLP | 4,217 | 1151.53 | 4,217 | 1368.51 |
| Gulf International Bank (UK) Ltd | 3,838 | 1145.91 | 3,838 | 1373.11 |
| Truist Financial Corp | 3,522 | 1148.78 | 4,052 | 1373.40 |
| Carderock Capital Management Inc | 3,179 | 1148.79 | 3,261 | 1373.20 |
| Hartford Investment Management Co | 2,487 | 1148.77 | 2,155 | 1373.09 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,434 | 1148.73 | 4,074 | 1390.28 |
| Granite Investment Partners, LLC | 2,238 | 1148.79 | 2,238 | 1373.10 |
| First Hawaiian Bank | 1,989 | 1148.82 | 1,994 | 1373.12 |
| Wealth Enhancement Advisory Services, Llc | 1,982 | 1221.49 | 6,312 | 1357.41 |
| Jlb & Associates Inc | 1,735 | 1148.70 | 1,751 | 1372.93 |
| Guyasuta Investment Advisors Inc | 1,468 | 1148.50 | 1,450 | 1373.10 |
| MAI Capital Management | 1,430 | 1148.95 | 1,435 | 1373.52 |
| Louisiana State Employees Retirement System | 1,400 | 1157.14 | 1,500 | 1362.67 |
| Brinker Capital Investments, LLC | 1,320 | 1148.48 | 1,358 | 1373.34 |
| New Mexico Educational Retirement Board | 1,250 | 1148.80 | 1,350 | 1373.33 |
| Coastline Trust Co | 1,200 | 1149.17 | 1,215 | 1372.84 |
| Legacy Wealth Asset Management, LLC | 1,059 | 1149.20 | 992 | 1372.98 |
| Values First Advisors, Inc. | 965 | 1148.19 | 526 | 1372.62 |
| Wealthfront Advisers Llc | 954 | 1148.85 | 1,216 | 1373.36 |
| TrimTabs Asset Management, LLC | 849 | 1148.41 | 1,635 | 1373.09 |
| Rice Partnership, LLC | 747 | 1148.59 | 923 | 1372.70 |
| Veriti Management LLC | 741 | 1148.45 | 706 | 1372.52 |
| Commonwealth Equity Services, Llc | 739 | 1147.50 | 723 | 1372.06 |
| Hemenway Trust Co LLC | 732 | 1148.91 | 757 | 1373.84 |
| Lincoln Capital LLC | 575 | 1149.57 | 575 | 1373.91 |
| Exchange Traded Concepts, Llc | 502 | 1149.40 | 571 | 1373.03 |
| Wesbanco Bank Inc | 497 | 1148.89 | 497 | 1374.25 |
| Capital Investment Advisory Services, LLC | 475 | 1149.47 | 475 | 1372.63 |
| Baldwin Brothers Inc/ma | 449 | 1149.22 | 460 | 1373.91 |
| Sawtooth Solutions, LLC | 383 | 1148.83 | 312 | 1371.79 |
| Suncoast Equity Management | 368 | 1149.46 | 349 | 1372.49 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 336 | 1285.71 | 336 | 1407.74 |
| Middleton & Co Inc/ma | 330 | 1148.48 | 330 | 1372.73 |
| NatWest Group plc | 320 | 1150.00 | 320 | 1371.88 |
| Comerica Securities,inc. | 305 | 1147.54 | 370 | 1372.97 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 295 | 1284.75 | 303 | 1409.24 |
| Sandy Spring Bank | 283 | 1148.41 | 283 | 1371.02 |
| Trust Co Of Vermont | 244 | 1147.54 | 220 | 1372.73 |
| Savant Capital, LLC | 221 | 1149.32 | 218 | 1371.56 |
| Clean Yield Group | 215 | 1148.84 | 215 | 1372.09 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 166 | 1283.13 | 179 | 1407.82 |
| American Research & Management Co. | 160 | 1150.00 | 160 | 1375.00 |
| SPFIX - S&P 500 Index Fund Direct Shares | 146 | 1287.67 | 146 | 1410.96 |
| Harel Insurance Investments & Financial Services Ltd. | 145 | 1151.72 | 145 | 1372.41 |
| Umb Bank N A/mo | 121 | 1148.76 | 121 | 1380.17 |
| Ellevest, Inc. | 88 | 1147.73 | 140 | 1371.43 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 60 | 1283.33 | 60 | 1416.67 |
| Dougherty Wealth Advisers LLC | 49 | 1142.86 | 49 | 1367.35 |
| Bank Julius Baer & Co. Ltd, Zurich | 30 | 1166.67 | 30 | 1366.67 |
| Charter Oak Capital Management, LLC | 17 | 1176.47 | 17 | 1705.88 |
| TCI Wealth Advisors, Inc. | 15 | 1133.33 | 22 | 1363.64 |
| Harbor Investment Advisory, Llc | 11 | 1181.82 | 11 | 1363.64 |
| PrairieView Partners, LLC | 11 | 1181.82 | 11 | 1363.64 |
| Mv Capital Management, Inc. | 5 | 1200.00 | 9 | 1333.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 1 | 1000.00 | 0 | |
| Morton Brown Family Wealth, LLC | 1 | 1000.00 | 0 |
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