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	1,095	193.00	93.74	99.91
Previous Quarter	1,154	284.00	93.74	99.56

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	19	180	8	171	79	65
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	2	1	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	6	2	1	34	15	14
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	23,314,902	24.46	47.60	17,437,836	18.30	93.61
Previous Quarter	11,838,213	12.42	93.75	17,486,546	18.35	93.59

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
BlackRock Inc.	11,595,417	93.75
BlackRock Inc.	11,476,545
VANGUARD GROUP INC	8,787,991
Vanguard Group Inc	8,777,458	93.75
JANUS HENDERSON GROUP PLC	7,445,839
Janus Henderson Group Plc	6,309,763	93.75
PRICE T ROWE ASSOCIATES INC /MD/	4,359,645
Price T Rowe Associates Inc /md/	4,288,770	93.75
FMR LLC	3,780,076
State Street Corp	3,734,170	93.75
Bellevue Group AG	3,023,451	93.75
Jpmorgan Chase & Co	3,005,309	93.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,746,261	93.75
IJH - iShares Core S&P Mid-Cap ETF	2,691,140	93.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares	2,387,722	93.75
Bank of New York Mellon Corp	1,703,093	93.75
Deerfield Management Company, L.p. (series C)	1,657,800	93.75
JAENX - Janus Henderson Enterprise Fund Class T	1,581,538	93.75
Goldman Sachs Group Inc	1,496,452	93.75
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.	1,456,200	93.75

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.	11,595,417	93.75
Vanguard Group Inc	8,777,458	93.75
Janus Henderson Group Plc	6,309,763	93.75
Price T Rowe Associates Inc /md/	4,288,770	93.75
State Street Corp	3,734,170	93.75
Bellevue Group AG	3,023,451	93.75
Jpmorgan Chase & Co	3,005,309	93.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	2,746,261	93.75
IJH - iShares Core S&P Mid-Cap ETF	2,691,140	93.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares	2,387,722	93.75
Bank of New York Mellon Corp	1,703,093	93.75
Deerfield Management Company, L.p. (series C)	1,657,800	93.75
JAENX - Janus Henderson Enterprise Fund Class T	1,581,538	93.75
Goldman Sachs Group Inc	1,496,452	93.75
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.	1,456,200	93.75
Eaton Vance Management	1,456,048	93.75
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares	1,441,020	93.75
Dsm Capital Partners Llc	1,351,331	93.75
Geode Capital Management, Llc	1,284,039	93.62
Renaissance Technologies Llc	1,280,123	93.75

Recent Quarter Analysis

Recent Quarter 19 New Institutes added position

Name	Shares	PPS
VANGUARD GROUP INC	8,787,991
JANUS HENDERSON GROUP PLC	7,445,839
PRICE T ROWE ASSOCIATES INC /MD/	4,359,645
FMR LLC	3,780,076
FRSGX - Franklin Small-mid Cap Growth Fund Class A	141,000	90.03
FXH - First Trust Health Care AlphaDEX Fund	63,374	90.04
PHLAX - PGIM Jennison Health Sciences Fund Class A	37,305	93.50
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	21,264	90.01
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	8,397	90.03
FNX - First Trust Mid Cap Core AlphaDEX Fund	8,162	90.05
FSMD - Fidelity Small-Mid Factor ETF	2,173	90.20
FAAAX - Franklin K2 Alternative Strategies Fund Class A	1,033	93.90
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	539	92.76
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF	293	88.74
Heritage Financial Services, LLC	170	94.12
Trust Co Of Vermont	106	94.34
Steward Financial Group LLC	11	90.91
Urban Wealth Management, LLC	4
AlphaCentric Advisors LLC	0

Recent Quarter 180 Institutes closed out their positions

Name	Shares	PPS
Goldman Sachs Group Inc	1,496,452	93.75
Goldman Sachs Group Inc	1,496,452	93.75
FOCPX - Fidelity OTC Portfolio	669,096	105.41
Bank Of America Corp /de/	595,808	93.75
Millennium Management Llc	500,127	93.75
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A	281,231	83.25
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class	170,822	95.91
PACIFIC SELECT FUND - Focused Growth Portfolio Class I	81,948	95.91
Boothbay Fund Management, Llc	80,300	93.75
MASTX - BMO Large-Cap Growth Fund Class Y	74,975	83.25
Nomura Holdings Inc	63,800	95.56
FOKFX - Fidelity OTC K6 Portfolio	61,091	105.42
FSAEX - Fidelity Series All-Sector Equity Fund	54,596	105.41
Bnp Paribas Arbitrage, Sa	50,626	93.75
VSEQX - Vanguard Strategic Equity Fund Investor Shares	49,015	95.91
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio	43,372	105.41
EQ ADVISORS TRUST - EQ/Capital Guardian Research Portfolio Class IA	39,607	95.92
MLVIX - BMO Large-Cap Value Fund Class I	24,808	83.24
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	23,066	95.90
Optimal Asset Management, Inc.	22,773	95.90
IMPAX - ERShares US Small Cap Fund Institutional Class	21,305	95.89
Silverarc Capital Management, Llc	20,482	93.74
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6	19,584	105.39
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA	15,494	95.91
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio	14,446	95.94
Parallax Volatility Advisers, L.P.	11,557	93.71
PTMC - Pacer Trendpilot US Mid Cap ETF	10,329	105.43
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class	8,117	95.97
FAOFX - Fidelity Advisor Series Growth Opportunities Fund	7,557	83.23
Walleye Trading LLC	6,519	93.73
Walleye Trading LLC	6,519	93.73
EKSAX - Wells Fargo Diversified Income Builder Fund Class A	6,200	95.97
MRVIX - BMO Mid-Cap Value Fund Class I	5,656	83.27
MRMIX - BMO Mid-Cap Growth Fund Class I	4,069	83.31
TPLC - Timothy Plan US Large Cap Core ETF	3,692	95.88
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares	3,325	95.94
World Asset Management Inc	3,178	95.97
TDEAX - Touchstone Dynamic Equity Fund A	2,573	96.00
FGRO - Fidelity Growth Opportunities ETF	1,494	105.09
IFP Advisors, Inc	1,483	86.31
EPS - WisdomTree U.S. LargeCap Fund N/A	1,181	95.68
SEMCX - Simt Mid Cap Fund Class F	702	95.44
Berman Capital Advisors, LLC	494	95.14
Money Concepts Capital Corp	467	94.22
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF	393	96.69
Prentice Wealth Management LLC	167	95.81
Bank Julius Baer & Co. Ltd, Zurich	150	93.33
Sonora Investment Management, LLC	100	100.00
NuWave Investment Management, LLC	89	89.89
FLSPX - SPECTRUM FUND Retail Class	82	97.56
Herold Advisors, Inc.	50	93740.00
Koshinski Asset Management, Inc.	50	100.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class	41	97.56
FLMFX - MUIRFIELD FUND Retail Class	25	80.00
FLDOX - MODERATE ALLOCATION FUND Retail Class	25	80.00
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	12	83.33
Jupiter Asset Management Ltd
Fox Run Management, L.l.c.
Korea Investment CORP
OneAscent Wealth Management LLC
FinTrust Capital Advisors, LLC
B. Metzler seel. Sohn & Co. Holding AG
PMSAX - Global Multi-Strategy Fund Class A
OneAscent Financial Services LLC
Trustcore Financial Services, Llc
FORA Capital, LLC
Paloma Partners Management Co
Advisory Services Network, LLC
IBM Retirement Fund
Capital Bank & Trust Co
First Manhattan Co
Marino, Stram & Associates Llc
National Pension Service
Harbour Capital Advisors, LLC
Voloridge Investment Management, Llc
Virtu Financial LLC
Alpine Woods Capital Investors, Llc
Jacobi Capital Management LLC
Bartlett & Co. LLC
Credit Agricole S A
Vigilant Capital Management, LLC
Sofinnova Investments, Inc.
Wolverine Asset Management Llc
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
Pura Vida Investments, Llc
Ancora Advisors, LLC
PEAK6 Investments LLC
Jefferies Group LLC
Gemmer Asset Management LLC
Heritage Trust Co
Dynamic Technology Lab Private Ltd
Karlinski Andrew C
Aquire Wealth Advisors, LLC
Unigestion Holding SA
GFSYX - Strategic Alternatives Fund Institutional
Ground Swell Capital, LLC
Picton Mahoney Asset Management
AustralianSuper Pty Ltd
Healthcare Of Ontario Pension Plan Trust Fund
PEAK6 Investments LLC
Alpine Global Management, LLC
Phoenix Holdings Ltd.
Zions Bancorporation, N.A.
Quantamental Technologies LLC
Bell Investment Advisors, Inc
Metropolitan Life Insurance Co/ny
Marshall Wace, Llp
Beck Bode, LLC
Gradient Investments LLC
Cinctive Capital Management LP
Cibc World Markets Corp
Arkadios Wealth Advisors
Wetherby Asset Management Inc
Capital Group Private Client Services, Inc.
Motley Fool Asset Management LLC
RBCGX - Reynolds Blue Chip Growth Fund
Cornerstone Advisory, LLC
Standard Family Office LLC
ArrowMark Colorado Holdings LLC
Meridian Wealth Partners, LLC
Aviva Plc
Benjamin F. Edwards & Company, Inc.
Jefferies Group LLC
Fort, L.p.
Y-Intercept (Hong Kong) Ltd
Pendal Group Ltd
Capital International Inc /ca/
Parkside Financial Bank & Trust
Los Angeles Capital Management Llc
Confluence Wealth Services, Inc.
Truvestments Capital Llc
Capital Impact Advisors, LLC
Umb Bank N A/mo
Quantbot Technologies LP
Harvest Group Wealth Management, Llc
Trexquant Investment LP
Evolution Wealth Advisors, LLC
IFG Advisory, LLC
Pacer Advisors, Inc.
Quantitative Investment Management, LLC
Jefferies Group LLC
PFM Health Sciences, LP
Lenox Wealth Advisors, LLC
Twinbeech Capital Lp
Qube Research & Technologies Ltd
Baird Financial Group, Inc.
Spearhead Capital Advisors, Llc
WASHINGTON TRUST Co
DWSH - AdvisorShares Dorsey Wright Short ETF
Css Llc/il
Thompson Davis & Co., Inc.
Gyon Technologies Capital Management, LP
Johnson Financial Group, Inc.
Norges Bank
Dark Forest Capital Management Lp
9258 Wealth Management, LLC
Stonnington Group, Llc
O'shaughnessy Asset Management, Llc
Aigen Investment Management, Lp
CastleArk Alternatives, LLC
Allstate Corp
Pearl River Capital, LLC
Vident Investment Advisory, LLC
Privium Fund Management (UK) Ltd
PFM Health Sciences, LP
Gsa Capital Partners Llp
Granite Point Capital Management, L.P.
Balyasny Asset Management Llc
Cresset Asset Management, LLC
Itau Unibanco Holding S.A.
AlphaCentric Advisors LLC
Highland Capital Management, Llc
Moors & Cabot, Inc.
Cigna Investments Inc /new
Susquehanna Fundamental Investments, Llc
HighVista Strategies LLC
Seven Eight Capital, Lp
AMP Capital Investors Ltd
Byrne Asset Management LLC
Van Eck Associates Corp

Recent Quarter 8 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Louisiana State Employees Retirement System	25,100	96.41	24,800	98.10
FNY - First Trust Mid Cap Growth AlphaDEX Fund	9,952	90.03	6,442	105.40
FAD - First Trust Multi Cap Growth AlphaDEX Fund	2,003	89.87	1,117	105.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class	1,600	90.00	1,557	105.33
Newbridge Financial Services Group, Inc.	65	92.31	95	94.74
NSFLX - Natixis Sustainable Future 2055 Fund Class N	60	83.33	57	87.72
Financial Management Professionals, Inc.	12	83.33	22	90.91
TCI Wealth Advisors, Inc.	4		11	90.91

Recent Quarter 171 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
TWHIX - Heritage Fund Investor Class	601,442	90.03	349,235	79.02
USMV - iShares Edge MSCI Min Vol USA ETF	545,918	90.03	547,855	79.02
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	395,980	93.49	392,924	89.87
CMIDX - Congress Mid Cap Growth Fund Retail Class	325,000	90.03	325,000	79.02
Eaton Vance Tax Advantaged Dividend Income Fund	270,982	90.03	270,982	79.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares	250,740	90.03	250,740	79.02
Scout Investments, Inc.	241,621	97.48	241,621	93.75
SCHM - Schwab U.S. Mid-Cap ETF	230,232	93.49	226,362	89.87
FSMDX - Fidelity Mid Cap Index Fund	229,485	90.03	210,977	79.02
FBDIX - Franklin Biotechnology Discovery Fund Class A	215,800	90.03	215,800	79.02
CSMEX - Carillon Scout Mid Cap Fund Class A	204,414	90.03	204,414	79.02
MNDAX - MFS New Discovery Fund A	149,559	93.49	149,559	89.87
DnB Asset Management AS	126,325	97.48	135,154	93.75
PNASX - SmallCap Growth Fund I R-1	125,590	90.03	125,590	79.02
NTIAX - Columbia Mid Cap Index Fund Class A	122,123	93.49	121,681	89.87
Allspring Global Investments Holdings, LLC	112,364	97.48	202,755	93.75
Peregrine Capital Management Llc	91,313	97.48	91,385	93.75
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	88,420	90.02	89,994	79.02
SCHG - Schwab U.S. Large-Cap Growth ETF	82,753	93.50	80,552	89.87
SCHX - Schwab U.S. Large-Cap ETF	73,668	93.49	76,830	89.87

Recent Quarter 79 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
TWHIX - Heritage Fund Investor Class	252,207	601,442	90.03	349,235	79.02	72.22
FSMDX - Fidelity Mid Cap Index Fund	18,508	229,485	90.03	210,977	79.02	8.77
Strs Ohio	11,878	12,868	97.45	990	92.93	1199.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	9,135	16,919	90.02	7,784	79.01	117.36
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio	8,761	21,732	90.05	12,971	79.02	67.54
First Hawaiian Bank	6,435	15,263	97.49	8,828	93.68	72.89
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	5,146	46,438	90.03	41,292	79.02	12.46
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	4,235	31,153	90.04	26,918	79.02	15.73
SCHM - Schwab U.S. Mid-Cap ETF	3,870	230,232	93.49	226,362	89.87	1.71
FNY - First Trust Mid Cap Growth AlphaDEX Fund	3,510	9,952	90.03	6,442	105.40	54.49
DFAC - Dimensional U.S. Core Equity 2 ETF	3,142	14,893	90.04	11,751	79.06	26.74
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	3,056	395,980	93.49	392,924	89.87	0.78
DFUS - Dimensional U.S. Equity ETF	2,639	14,270	90.05	11,631	79.01	22.69
FSPGX - Fidelity Large Cap Growth Index Fund	2,637	42,722	90.02	40,085	79.03	6.58
REBYX - U.S. Small Cap Equity Fund Class Y	2,415	18,161	90.03	15,746	79.00	15.34
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	2,225	5,567	93.41	3,342	89.77	66.58
SCHG - Schwab U.S. Large-Cap Growth ETF	2,201	82,753	93.50	80,552	89.87	2.73
Sumitomo Mitsui DS Asset Management Company, Ltd	2,150	8,069	97.53	5,919	93.77	36.32
ACWI - iShares MSCI ACWI ETF	2,145	27,674	90.01	25,529	79.01	8.40
PBAIX - Blackrock Tactical Opportunities Fund Institutional	2,143	2,980	89.93	837	78.85	256.03

Recent Quarter 65 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Allspring Global Investments Holdings, LLC	90,391	112,364	97.48	202,755	93.75	-44.58
DFSTX - U.s. Small Cap Portfolio - Institutional Class	62,491	29,728	90.02	92,219	79.02	-67.76
ILGEX - Columbia Integrated Large Cap Growth Fund Class R	29,712	40,292	93.49	70,004	89.87	-42.44
PBE - Invesco Dynamic Biotechnology & Genome ETF	21,425	68,087	90.03	89,512	79.02	-23.94
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares	12,692	65,386	90.03	78,078	79.02	-16.26
Truist Financial Corp	10,966	50,279	97.48	61,245	93.75	-17.91
DnB Asset Management AS	8,829	126,325	97.48	135,154	93.75	-6.53
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio	8,180	12,010	90.01	20,190	79.00	-40.52
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class	7,839	31,758	93.49	39,597	89.88	-19.80
TOK - iShares MSCI Kokusai ETF	6,263	308	90.91	6,571	78.98	-95.31
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund	6,207	10,172	90.05	16,379	79.00	-37.90
RFG - Invesco S&P MidCap 400 Pure Growth ETF	4,531	29,719	90.04	34,250	79.01	-13.23
New Mexico Educational Retirement Board	4,500	15,000	97.47	19,500	93.74	-23.08
SCHX - Schwab U.S. Large-Cap ETF	3,162	73,668	93.49	76,830	89.87	-4.12
Oregon Public Employees Retirement Fund	3,000	27,345	97.49	30,345	93.76	-9.89
Washington Trust Advisors, Inc.	2,655	4,392	97.45	7,047	93.80	-37.68
Bristlecone Advisors, LLC	2,189	3,660	97.54	5,849	93.69	-37.43
Commonwealth Equity Services, Llc	2,138	16,507	97.47	18,645	93.75	-11.47
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares	2,026	2,284	90.19	4,310	79.12	-47.01
USMV - iShares Edge MSCI Min Vol USA ETF	1,937	545,918	90.03	547,855	79.02	-0.35

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 2 Previous Institutes closed Put Positions

Name	Previous Puts
Css Llc/il	0
PEAK6 Investments LLC	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Granite Point Capital Management, L.P.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
CVSIX - Calamos Market Neutral Income Fund Class A

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 6 New Institutes added position

Name	Shares	PPS
PHLAX - PGIM Jennison Health Sciences Fund Class A	37,305	93.50
FAAAX - Franklin K2 Alternative Strategies Fund Class A	1,033	93.90
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A	539	92.76
Trust Co Of Vermont	106	94.34
Steward Financial Group LLC	11	90.91
Urban Wealth Management, LLC	4

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
Silverarc Capital Management, Llc	20,482	93.74
Bank Julius Baer & Co. Ltd, Zurich	150	93.33

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Louisiana State Employees Retirement System	25,100	96.41	24,800	98.10

Past Week 34 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	395,980	93.49	392,924	89.87
SCHM - Schwab U.S. Mid-Cap ETF	230,232	93.49	226,362	89.87
MNDAX - MFS New Discovery Fund A	149,559	93.49	149,559	89.87
NTIAX - Columbia Mid Cap Index Fund Class A	122,123	93.49	121,681	89.87
Allspring Global Investments Holdings, LLC	112,364	97.48	202,755	93.75
Peregrine Capital Management Llc	91,313	97.48	91,385	93.75
SCHG - Schwab U.S. Large-Cap Growth ETF	82,753	93.50	80,552	89.87
SCHX - Schwab U.S. Large-Cap ETF	73,668	93.49	76,830	89.87
Truist Financial Corp	50,279	97.48	61,245	93.75
SCHB - Schwab U.S. Broad Market ETF	48,461	93.50	47,327	89.86
ILGEX - Columbia Integrated Large Cap Growth Fund Class R	40,292	93.49	70,004	89.87
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class	31,758	93.49	39,597	89.88
Oregon Public Employees Retirement Fund	27,345	97.49	30,345	93.76
SUHAX - DWS Health and Wellness Fund Class A	16,537	93.49	16,537	89.86
First Hawaiian Bank	15,263	97.49	8,828	93.68
New Mexico Educational Retirement Board	15,000	97.47	19,500	93.74
Tealwood Asset Management Inc	14,194	97.51	14,596	93.72
Strs Ohio	12,868	97.45	990	92.93
GAM Holding AG	12,568	97.47	12,568	93.73
Exchange Traded Concepts, Llc	8,952	97.52	8,400	93.81
THPMX - Thompson MidCap Fund	7,805	93.53	7,805	89.81
PBUS - Invesco PureBeta MSCI USA ETF	5,989	93.50	5,806	89.91
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	5,567	93.41	3,342	89.77
SCHK - Schwab 1000 Index ETF	5,216	93.56	5,108	89.86
SPMIX - S&P MidCap Index Fund Direct Shares	5,016	93.50	5,016	89.91
Washington Trust Advisors, Inc.	4,392	97.45	7,047	93.80
Regions Financial Corp	4,087	97.38	3,603	93.81
Bristlecone Advisors, LLC	3,660	97.54	5,849	93.69
RWK - Invesco S&P MidCap 400 Revenue ETF	2,816	93.39	3,224	89.95
IBBQ - Invesco Nasdaq Biotechnology ETF	2,392	93.65	2,607	89.76
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	544	93.75	456	89.91
Orion Capital Management LLC	400	97.50	400	95.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	221	95.02	245	89.80
Spire Wealth Management	115	95.65	110	90.91

Past Week 15 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Strs Ohio	11,878	12,868	97.45	990	92.93	1199.80
First Hawaiian Bank	6,435	15,263	97.49	8,828	93.68	72.89
SCHM - Schwab U.S. Mid-Cap ETF	3,870	230,232	93.49	226,362	89.87	1.71
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional	3,056	395,980	93.49	392,924	89.87	0.78
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	2,225	5,567	93.41	3,342	89.77	66.58
SCHG - Schwab U.S. Large-Cap Growth ETF	2,201	82,753	93.50	80,552	89.87	2.73
SCHB - Schwab U.S. Broad Market ETF	1,134	48,461	93.50	47,327	89.86	2.40
Exchange Traded Concepts, Llc	552	8,952	97.52	8,400	93.81	6.57
Regions Financial Corp	484	4,087	97.38	3,603	93.81	13.43
NTIAX - Columbia Mid Cap Index Fund Class A	442	122,123	93.49	121,681	89.87	0.36
Louisiana State Employees Retirement System	300	25,100	96.41	24,800	98.10	1.21
PBUS - Invesco PureBeta MSCI USA ETF	183	5,989	93.50	5,806	89.91	3.15
SCHK - Schwab 1000 Index ETF	108	5,216	93.56	5,108	89.86	2.11
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF	88	544	93.75	456	89.91	19.30
Spire Wealth Management	5	115	95.65	110	90.91	4.55

Past Week 14 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Allspring Global Investments Holdings, LLC	90,391	112,364	97.48	202,755	93.75	-44.58
ILGEX - Columbia Integrated Large Cap Growth Fund Class R	29,712	40,292	93.49	70,004	89.87	-42.44
Truist Financial Corp	10,966	50,279	97.48	61,245	93.75	-17.91
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class	7,839	31,758	93.49	39,597	89.88	-19.80
New Mexico Educational Retirement Board	4,500	15,000	97.47	19,500	93.74	-23.08
SCHX - Schwab U.S. Large-Cap ETF	3,162	73,668	93.49	76,830	89.87	-4.12
Oregon Public Employees Retirement Fund	3,000	27,345	97.49	30,345	93.76	-9.89
Washington Trust Advisors, Inc.	2,655	4,392	97.45	7,047	93.80	-37.68
Bristlecone Advisors, LLC	2,189	3,660	97.54	5,849	93.69	-37.43
RWK - Invesco S&P MidCap 400 Revenue ETF	408	2,816	93.39	3,224	89.95	-12.66
Tealwood Asset Management Inc	402	14,194	97.51	14,596	93.72	-2.75
IBBQ - Invesco Nasdaq Biotechnology ETF	215	2,392	93.65	2,607	89.76	-8.25
Peregrine Capital Management Llc	72	91,313	97.48	91,385	93.75	-0.08
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF	24	221	95.02	245	89.80	-9.80

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name