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 1,507 481.00 178.18 188.00
Previous Quarter 1,553 479.00 178.20 189.98

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 19 229 277 3 102 110
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 3 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 2 7 66 0 26 25
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 16,772,519 10.16 91.19 25,010,996 15.15 178.02
Previous Quarter 8,583,363 5.20 178.20 25,008,185 15.15 178.07

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
Investor Ab 19,394,142 178.20
Vanguard Group Inc 12,756,255 178.20
VANGUARD GROUP INC 12,629,907
Massachusetts Financial Services Co /ma/ 11,594,067 178.20
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,150,926
Capital World Investors 9,272,130
BlackRock Inc. 8,573,969 178.20
Capital World Investors 8,228,665 178.20
BlackRock Inc. 8,189,122
MEIAX - MFS Value Fund A 5,753,659 155.26
State Street Corp 5,470,994 178.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,324,709 178.20
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,181,730 157.37
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,613,030 178.20
VFINX - Vanguard 500 Index Fund Investor Shares 2,561,204 178.20
Geode Capital Management, Llc 2,473,582 177.82
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 2,280,477 171.15
Diamond Hill Capital Management Inc 2,098,725 178.20
Artisan Partners Limited Partnership 2,060,920 178.20
Franklin Resources Inc 1,957,510 178.20

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
Investor Ab 19,394,142 178.20
Vanguard Group Inc 12,756,255 178.20
Massachusetts Financial Services Co /ma/ 11,594,067 178.20
BlackRock Inc. 8,573,969 178.20
Capital World Investors 8,228,665 178.20
MEIAX - MFS Value Fund A 5,763,441 171.15
State Street Corp 5,470,994 178.20
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,729,819 179.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,324,709 178.20
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 2,613,030 178.20
VFINX - Vanguard 500 Index Fund Investor Shares 2,561,204 178.20
Geode Capital Management, Llc 2,473,582 177.82
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 2,280,477 171.15
Diamond Hill Capital Management Inc 2,098,725 178.20
Artisan Partners Limited Partnership 2,060,920 178.20
Franklin Resources Inc 1,957,510 178.20
FRDAX - Franklin Rising Dividends Fund Advisor Class 1,734,750 178.20
Bank Of America Corp /de/ 1,361,540 178.20
ABALX - AMERICAN BALANCED FUND Class A 1,334,936 178.20
OTCAX - MFS Mid Cap Growth Fund A 1,280,825 171.15

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 12,629,907
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,150,926
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 324,673 157.37
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 39,027 157.38
FSTRX - Federated MDT Large Cap Value Fund Class A Shares 19,309 157.39
Marshall Financial Group LLC 4,998 152.46
MVEIX - Monteagle Select Value Fund Institutional Class 3,400 155.29
Teza Capital Management LLC 2,314 178.05
RTDAX - Multifactor U.S. Equity Fund Class A 2,038 157.51
Everhart Financial Group, Inc. 1,883 152.95
Addison Capital Co 1,315 152.85
UIVRX - MFS Intrinsic Value Fund R6 84 154.76
Sargent Bickham Lagudis LLC 50 160.00
Aegon Asset Management Uk Plc 41
CPI - IQ Real Return ETF 39 153.85
FSC Wealth Advisors, LLC 21 142.86
Enterprise Trust & Investment Co 20 150.00
Burleson & Company, LLC 3
ACG Wealth 1
Name Shares PPS
UBS Group AG 928,389 178.20
Goldman Sachs Group Inc 711,195 178.20
Two Sigma Investments, Lp 545,340 178.20
Two Sigma Investments, Lp 545,340 178.20
Harel Insurance Investments & Financial Services Ltd. 396,872 178.20
Barclays Plc 263,624 178.21
Columbus Point Llp 68,366 193.02
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 66,997 193.02
Interval Partners, LP 39,659 178.19
ANTVX - Nt International Value Fund Investor Class 35,054 203.23
Three Peaks Capital Management, LLC 30,092 193.01
Simplex Trading, Llc 26,200 178.17
Capital Fund Management S.a. 25,200 178.21
ATGAX - Aquila Three Peaks Opportunity Growth Fund Class A 23,015 193.00
ALTL - Pacer Lunt Large Cap Alternator ETF 20,000 179.20
Aaron Wealth Advisors LLC 12,830 5.61
G&S Capital LLC 9,271 178.19
Bbva Usa 8,355 192.94
FLVEX - Fidelity Large Cap Value Enhanced Index Fund 7,804 203.23
STAAA - SA PGI Asset Allocation Portfolio Class 3 6,801 193.06
NUMV - Nuveen ESG Mid-Cap Value ETF 5,985 209.86
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 5,640 193.09
TKG Advisors, LLC 5,302 178.23
B. Metzler seel. Sohn & Co. Holding AG 5,242 193.06
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 4,313 192.91
JOET - Virtus Terranova U.S. Quality Momentum ETF 3,974 209.86
Contravisory Investment Management, Inc. 3,861 178.19
Marshall Wace North America L.P. 3,859 192.80
New England Research & Management, Inc. 3,575 178.18
World Asset Management Inc 2,471 193.04
Teza Capital Management LLC 2,314 178.05
Asset Management Corp /il/ /adv 2,211 178.20
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,134 193.06
Nvest Financial, LLC 2,111 178.11
Means Investment Co., Inc. 1,924 178.27
ACEVX - International Value Fund Investor Class 1,897 203.48
IBM Retirement Fund 1,865 178.02
Brookstone Capital Management 1,684 182.30
Insight Wealth Partners, LLC 1,659 178.42
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,328 192.77
Wedmont Private Capital 1,236 182.04
Cutler Group LP 1,200
GAOAX - JPMorgan Global Allocation Fund Class A 1,187 209.77
Cubic Asset Management, LLC 1,175 177.87
Conning Inc. 1,156 178.20
IFP Advisors, Inc 672 254.46
Koshinski Asset Management, Inc. 605 178.51
Oribel Capital Management, LP 500 178.00
Oribel Capital Management, LP 500 178.00
Berman Capital Advisors, LLC 439 191.34
TLVOX - Thrivent Low Volatility Equity Fund Class S 417 179.86
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 335 194.03
PWS - Pacer WealthShield ETF 293 208.19
Clear Street Markets Llc 248 177.42
Gemmer Asset Management LLC 153 176.47
NUDV - Nuveen ESG Dividend ETF 144 208.33
Tarbox Family Office, Inc. 81 172.84
City Holding Co 80 175.00
Money Concepts Capital Corp 76 184.21
VSLU - Applied Finance Valuation Large Cap ETF 69 188.41
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 37 189.19
ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 24 208.33
First National Bank of South Miami 19 157.89
Carroll Financial Associates, Inc. 6 166.67
Systematic Alpha Investments, LLC
Moloney Securities Asset Management, LLC
Bp Plc
MBOVX - M Large Cap Value Fund
GLNAX - MFS Global New Discovery Fund A
Morningstar Funds Trust - Morningstar Alternatives Fund
Paradigm, Strategies in Wealth Management, LLC
Savior LLC
Eubel Brady & Suttman Asset Management Inc
Quantitative Systematic Strategies LLC
Gsa Capital Partners Llp
Strategic Blueprint, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Distillate Capital Partners LLC
Isthmus Partners, Llc
Tompkins Financial Corp
Balyasny Asset Management Llc
Machina Capital S.a.s.
Prelude Capital Management, Llc
Leverage Partners Absolute Return Fund SPC
Canvas Wealth Advisors, LLC
Kiwi Wealth Investments Limited Partnership
Confluence Wealth Services, Inc.
Agf Investments Inc.
Freedman Financial Associates, Inc.
Ahl Investment Management, Inc.
Park Avenue Securities Llc
Wesbanco Bank Inc
GraniteShares Advisors LLC
WestEnd Advisors, LLC
Little House Capital Llc
Virtu Financial LLC
Optiver Holding B.V.
Pensionfund DSM Netherlands
Jupiter Asset Management Ltd
Horan Securities, Inc.
Steel Peak Wealth Management LLC
Boothbay Fund Management, Llc
Hunter Associates Investment Management Llc
Plante Moran Financial Advisors, LLC
Capitolis Advisors LLC
Creative Financial Designs Inc /adv
Allegheny Financial Group LTD
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Mbb Public Markets I Llc
Lombard Odier Asset Management (Switzerland) SA
Candriam Luxembourg S.C.A.
Norges Bank
GWM Advisors LLC
Driehaus Capital Management Llc
Alyeska Investment Group, L.P.
CX Institutional
Astrantus Ltd
Martingale Asset Management L P
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
DSTL - Distillate U.S. Fundamental Stability & Value ETF
Fulcrum Asset Management LLP
SeaTown Holdings Pte. Ltd.
Capital Bank & Trust Co
Altshuler Shaham Ltd
Montecito Bank & Trust
Advisor Resource Council
Boston Private Wealth Llc
Burney Co/
Clean Yield Group
Maven Securities LTD
Gerber Kawasaki Wealth & Investment Management
Maverick Capital Ltd
Evolution Wealth Advisors, LLC
Mml Investors Services, Llc
Hudock, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Quantitative Investment Management, LLC
CoreCap Advisors, LLC
Financial Advocates Investment Management
Meridian Wealth Partners, LLC
Jacobi Capital Management LLC
Bluefin Capital Management, Llc
Winton Capital Group Ltd
Aigen Investment Management, Lp
Fox Run Management, L.l.c.
MGLVX - Mercer Global Low Volatility Equity Fund Class Y-3
Mcdonald Partners Llc
Miracle Mile Advisors, LLC
Autumn Glory Partners, LLC
Blueshift Asset Management, LLC
Sfmg, Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Duality Advisers, Lp
BlueCrest Capital Management Ltd
AGF Investments LLC
Ninety One SA (PTY) Ltd
Kovack Advisors, Inc.
Delta Asset Management Llc/tn
Banco Santander, S.A.
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
Cunning Capital Partners, LP
Mission Wealth Management, Lp
Thames Capital Management Llc
Amplius Wealth Advisors, LLC
SWSAX - SIIT World Select Equity Fund Class A
Highland Capital Management, Llc
Caxton Associates Lp
AdvisorShares Investments LLC
Railway Pension Investments Ltd
Capula Management Ltd
Centiva Capital, LP
Newmark Group, Inc.
Baker Tilly Financial, Llc
NatWest Group plc
Cetera Advisor Networks LLC
Modera Wealth Management, LLC
Chase Investment Counsel Corp
Beaird Harris Wealth Management, LLC
Full18 Capital LLC
Cassady Schiller Wealth Management, LLC
Walleye Capital LLC
Monaco Asset Management SAM
Mystic Asset Management, Inc.
Settian Capital LP
Seven Eight Capital, Lp
Dynamic Technology Lab Private Ltd
Smith Group Asset Management, LLC
Western Wealth Management, LLC
Total Clarity Wealth Management, Inc.
Polar Asset Management Partners Inc.
Simmons Bank
Enterprise Financial Services Corp
Krane Funds Advisors LLC
Etf Managers Group, Llc
FORA Capital, LLC
Kowal Investment Group, LLC
Magnetar Financial LLC
Pathstone Family Office, Llc
Lenox Wealth Advisors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
AMP Capital Investors Ltd
Renasant Bank
Pacitti Group Inc.
Old North State Trust, LLC
Trexquant Investment LP
Hotaling Investment Management, LLC
Boothbay Fund Management, Llc
Orser Capital Management, Llc
FVCIX - Fidelity Flex Large Cap Value II Fund
Spectrum Management Group, LLC
GFSYX - Strategic Alternatives Fund Institutional
Absolute Capital Management, LLC
Fruth Investment Management
PEAK6 Investments LLC
Perigon Wealth Management, LLC
Consolidated Planning Corp
LMR Partners LLP
Cahaba Wealth Management, Inc.
Alpine Global Management, LLC
TAP Consulting, LLC
Nicholas Hoffman & Company, LLC.
IronBridge Private Wealth, LLC
Quilter Plc
Bellecapital International Ltd.
PEAK6 Investments LLC
Gillson Capital LP
Sigma Planning Corp
Perigon Wealth Management, LLC
Arabesque Asset Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 9,272,130 8,228,665 178.20
MEIAX - MFS Value Fund A 5,753,659 155.26 5,763,441 171.15
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,181,730 157.37 3,729,819 179.21
Pendal Group Ltd 668,263 152.54 633,839 178.20
RSP - Invesco S&P 500 Equal Weight ETF 393,881 157.37 319,149 179.21
Ardevora Asset Management LLP 365,388 152.54 371,488 178.20
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341,265 157.37 341,265 179.21
FSMDX - Fidelity Mid Cap Index Fund 285,535 157.37 262,377 179.21
AMRMX - AMERICAN MUTUAL FUND Class A 231,177 157.37 231,177 179.21
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 221,862 157.37 174,776 179.21
Vaughan Nelson Investment Management, L.p. 214,165 152.54 119,760 178.21
SWPPX - Schwab S&P 500 Index Fund 212,612 157.37 206,845 179.21
MTUM - iShares Edge MSCI USA Momentum Factor ETF 209,729 157.37 214,937 179.21
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 196,407 157.37 196,407 179.21
Dearborn Partners Llc 191,302 152.54 191,297 178.20
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 183,143 155.26 183,143 171.15
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 170,480 157.37 170,480 179.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 156,927 157.37 156,927 179.21
Sabal Trust CO 151,685 152.54 139,048 178.20
OWACX - Old Westbury All Cap Core Fund 117,328 157.37 124,163 179.21
Name Current Shares Current PPS Previous Shares Previous PPS
Massmutual Trust Co Fsb/adv 4,907 0.20 5,116 0.20
Global Retirement Partners, LLC 235 153.19 213 145.54
XCLR - Global X S&P 500 Collar 95-110 ETF 12 166.67 8 125.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 1,043,465 9,272,130 8,228,665 178.20 12.68
Vaughan Nelson Investment Management, L.p. 94,405 214,165 152.54 119,760 178.21 78.83
RSP - Invesco S&P 500 Equal Weight ETF 74,732 393,881 157.37 319,149 179.21 23.42
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 47,086 221,862 157.37 174,776 179.21 26.94
Pendal Group Ltd 34,424 668,263 152.54 633,839 178.20 5.43
FSMDX - Fidelity Mid Cap Index Fund 23,158 285,535 157.37 262,377 179.21 8.83
DGRO - iShares Core Dividend Growth ETF 18,264 104,746 157.37 86,482 179.20 21.12
QAACX - Federated MDT All Cap Core Fund Class A Shares 13,431 22,526 157.37 9,095 179.22 147.67
Sabal Trust CO 12,637 151,685 152.54 139,048 178.20 9.09
Bank Julius Baer & Co. Ltd, Zurich 8,464 8,679 152.55 215 176.74 3936.74
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 8,288 108,229 157.37 99,941 179.21 8.29
RYF - Invesco S&P 500 Equal Weight Financials ETF 7,616 46,361 157.37 38,745 179.20 19.66
Foster Victor Wealth Advisors, LLC 6,703 50,461 156.79 43,758 183.58 15.32
SWPPX - Schwab S&P 500 Index Fund 5,767 212,612 157.37 206,845 179.21 2.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,615 91,343 157.37 85,728 179.21 6.55
Toews Corp /adv 4,700 7,000 152.57 2,300 178.26 204.35
PMPRX - MidCap Value Fund I R-3 4,248 8,651 157.32 4,403 179.20 96.48
FLCOX - Fidelity Large Cap Value Index Fund 4,195 31,365 157.37 27,170 179.21 15.44
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,164 6,577 157.37 2,413 179.03 172.57
Diversified Trust Co 2,976 5,647 152.47 2,671 178.21 111.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 548,089 3,181,730 157.37 3,729,819 179.21 -14.69
Spire Wealth Management 54,976 35,887 152.53 90,863 178.38 -60.50
Allspring Global Investments Holdings, LLC 24,040 6,949 152.40 30,989 178.19 -77.58
FTC - First Trust Large Cap Growth AlphaDEX Fund 21,294 9,902 157.34 31,196 179.22 -68.26
Oregon Public Employees Retirement Fund 21,079 8,999 152.57 30,078 178.20 -70.08
State of Alaska, Department of Revenue 17,207 16,564 152.50 33,771 178.14 -50.95
MEIAX - MFS Value Fund A 9,782 5,753,659 155.26 5,763,441 171.15 -0.17
FUMIX - Fidelity SAI U.S. Momentum Index Fund 9,742 37,476 157.38 47,218 179.21 -20.63
TOK - iShares MSCI Kokusai ETF 9,021 443 158.01 9,464 179.21 -95.32
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 7,504 38,774 157.37 46,278 179.20 -16.22
DFAC - Dimensional U.S. Core Equity 2 ETF 6,976 85,991 157.37 92,967 179.21 -7.50
OWACX - Old Westbury All Cap Core Fund 6,835 117,328 157.37 124,163 179.21 -5.50
IYF - iShares U.S. Financials ETF 6,394 62,877 157.37 69,271 179.21 -9.23
Ardevora Asset Management LLP 6,100 365,388 152.54 371,488 178.20 -1.64
IYG - iShares U.S. Financial Services ETF 6,007 65,806 157.37 71,813 179.22 -8.36
Cambridge Investment Research Advisors, Inc. 5,965 15,938 152.53 21,903 178.19 -27.23
Private Advisor Group, LLC 5,474 3,461 152.56 8,935 178.29 -61.26
Truist Financial Corp 5,323 90,874 152.55 96,197 178.20 -5.53
MTUM - iShares Edge MSCI USA Momentum Factor ETF 5,208 209,729 157.37 214,937 179.21 -2.42
Strs Ohio 4,608 61,000 152.52 65,608 178.19 -7.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Monaco Asset Management SAM 0
Proequities, Inc. 0
Name Previous Calls
Perigon Wealth Management, LLC 0
CenterStar Asset Management, LLC 0
PEAK6 Investments 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

Past Week Analysis

Name Shares PPS
Marshall Financial Group LLC 4,998 152.46
Enterprise Trust & Investment Co 20 150.00
Name Shares PPS
New England Research & Management, Inc. 3,575 178.18
IBM Retirement Fund 1,865 178.02
Cubic Asset Management, LLC 1,175 177.87
Gemmer Asset Management LLC 153 176.47
G&S Capital LLC 9,271 178.19
Conning Inc. 1,156 178.20
Aaron Wealth Advisors LLC 12,830 5.61
Name Current Shares Current PPS Previous Shares Previous PPS
MEIAX - MFS Value Fund A 5,753,659 155.26 5,763,441 171.15
Pendal Group Ltd 668,263 152.54 633,839 178.20
Vaughan Nelson Investment Management, L.p. 214,165 152.54 119,760 178.21
Dearborn Partners Llc 191,302 152.54 191,297 178.20
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 183,143 155.26 183,143 171.15
SCHX - Schwab U.S. Large-Cap ETF 91,366 155.25 95,027 171.15
Truist Financial Corp 90,874 152.55 96,197 178.20
Strs Ohio 61,000 152.52 65,608 178.19
SCHB - Schwab U.S. Broad Market ETF 59,359 155.26 58,696 171.15
SCHV - Schwab U.S. Large-Cap Value ETF 54,822 155.27 53,883 171.15
Spire Wealth Management 35,887 152.53 90,863 178.38
Hikari Power Ltd 33,500 152.54 33,500 178.21
Regions Financial Corp 21,456 152.54 25,699 178.22
DEF - Invesco Defensive Equity ETF 16,625 155.25 14,314 171.16
FNDX - Schwab Fundamental U.S. Large Company Index ETF 16,310 155.24 14,926 171.18
Arcadia Investment Management Corp/mi 15,295 152.53 16,024 178.17
Stratos Wealth Partners, LTD. 13,811 152.56 13,513 178.20
Hartford Investment Management Co 11,132 152.53 11,178 178.21
NEIAX - Columbia Large Cap Index Fund Class A 11,113 155.22 10,841 171.11
Pettee Investors, Inc. 9,005 152.58 9,005 178.23
Oregon Public Employees Retirement Fund 8,999 152.57 30,078 178.20
Bank Julius Baer & Co. Ltd, Zurich 8,679 152.55 215 176.74
Louisiana State Employees Retirement System 7,300 159.32 7,400 172.84
Tealwood Asset Management Inc 7,291 152.52 7,408 178.19
PBUS - Invesco PureBeta MSCI USA ETF 7,228 155.23 7,164 171.13
Allspring Global Investments Holdings, LLC 6,949 152.40 30,989 178.19
New Mexico Educational Retirement Board 6,528 152.57 6,828 178.24
SCHK - Schwab 1000 Index ETF 6,492 155.27 6,268 171.19
Wealthfront Advisers Llc 6,109 152.56 6,032 178.22
Patton Fund Management, Inc. 5,920 152.53 10,140 178.21
Inverness Counsel Llc /ny/ 5,733 152.63 5,754 178.14
Sumitomo Life Insurance Co 5,593 152.51 5,513 178.12
First Pacific Financial 4,416 152.63 4,400 178.18
RWL - Invesco S&P 500 Revenue ETF 3,606 155.30 2,529 171.21
Argus Investors' Counsel, Inc. 3,344 152.51 2,936 178.13
Wedbush Securities Inc 2,636 152.50 4,150 178.31
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 2,453 155.32 4,013 171.19
Investors Research Corp 2,421 152.42 2,400 178.33
PMSAX - Global Multi-Strategy Fund Class A 2,282 155.13 1,757 171.31
Savant Capital, LLC 2,056 152.72 1,967 178.44
Means Investment Co., Inc. 1,924 152.29 1,924 178.27
OPPX - Corbett Road Tactical Opportunity ETF 1,889 155.11 3,266 171.16
Exchange Traded Concepts, Llc 1,779 152.33 3,489 178.27
Welch Group, LLC 1,649 152.82 1,649 178.29
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,580 155.06 1,463 170.88
First Hawaiian Bank 1,562 152.37 1,568 177.93
Values First Advisors, Inc. 1,521 152.53 1,505 178.07
DSHFX - Destinations Shelter Fund Class I 1,519 155.37 1,519 171.17
DLCFX - Destinations Large Cap Equity Fund Class I 826 154.96 910 171.43
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 753 155.38 753 171.31
SPFIX - S&P 500 Index Fund Direct Shares 749 154.87 749 170.89
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 702 155.27 702 170.94
Triasima Portfolio Management inc. 675 151.11 675 177.78
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 634 154.57 592 170.61
IUS - Invesco RAFI(TM) Strategic US ETF 349 154.73 559 171.74
PrairieView Partners, LLC 252 150.79 203 177.34
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 248 157.26 248 169.35
Arrow Financial Corp 100 150.00 100 180.00
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 89 157.30 98 173.47
Umb Bank N A/mo 88 159.09 88 181.82
Bogart Wealth, LLC 64 156.25 50 180.00
Annapolis Financial Services, LLC 45 155.56 112 178.57
Thompson Siegel & Walmsley Llc 43 162.79 49 183.67
Steward Financial Group LLC 43 139.53 17 176.47
Sandy Spring Bank 31 161.29 31 193.55
Geneos Wealth Management Inc. 12 83.33 12 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vaughan Nelson Investment Management, L.p. 94,405 214,165 152.54 119,760 178.21 78.83
Pendal Group Ltd 34,424 668,263 152.54 633,839 178.20 5.43
Bank Julius Baer & Co. Ltd, Zurich 8,464 8,679 152.55 215 176.74 3936.74
DEF - Invesco Defensive Equity ETF 2,311 16,625 155.25 14,314 171.16 16.15
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,384 16,310 155.24 14,926 171.18 9.27
RWL - Invesco S&P 500 Revenue ETF 1,077 3,606 155.30 2,529 171.21 42.59
SCHV - Schwab U.S. Large-Cap Value ETF 939 54,822 155.27 53,883 171.15 1.74
SCHB - Schwab U.S. Broad Market ETF 663 59,359 155.26 58,696 171.15 1.13
PMSAX - Global Multi-Strategy Fund Class A 525 2,282 155.13 1,757 171.31 29.88
Argus Investors' Counsel, Inc. 408 3,344 152.51 2,936 178.13 13.90
Stratos Wealth Partners, LTD. 298 13,811 152.56 13,513 178.20 2.21
NEIAX - Columbia Large Cap Index Fund Class A 272 11,113 155.22 10,841 171.11 2.51
SCHK - Schwab 1000 Index ETF 224 6,492 155.27 6,268 171.19 3.57
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 117 1,580 155.06 1,463 170.88 8.00
Savant Capital, LLC 89 2,056 152.72 1,967 178.44 4.52
Sumitomo Life Insurance Co 80 5,593 152.51 5,513 178.12 1.45
Wealthfront Advisers Llc 77 6,109 152.56 6,032 178.22 1.28
PBUS - Invesco PureBeta MSCI USA ETF 64 7,228 155.23 7,164 171.13 0.89
PrairieView Partners, LLC 49 252 150.79 203 177.34 24.14
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 42 634 154.57 592 170.61 7.09
Steward Financial Group LLC 26 43 139.53 17 176.47 152.94
Investors Research Corp 21 2,421 152.42 2,400 178.33 0.88
First Pacific Financial 16 4,416 152.63 4,400 178.18 0.36
Values First Advisors, Inc. 16 1,521 152.53 1,505 178.07 1.06
Bogart Wealth, LLC 14 64 156.25 50 180.00 28.00
Dearborn Partners Llc 5 191,302 152.54 191,297 178.20 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 54,976 35,887 152.53 90,863 178.38 -60.50
Allspring Global Investments Holdings, LLC 24,040 6,949 152.40 30,989 178.19 -77.58
Oregon Public Employees Retirement Fund 21,079 8,999 152.57 30,078 178.20 -70.08
MEIAX - MFS Value Fund A 9,782 5,753,659 155.26 5,763,441 171.15 -0.17
Truist Financial Corp 5,323 90,874 152.55 96,197 178.20 -5.53
Strs Ohio 4,608 61,000 152.52 65,608 178.19 -7.02
Regions Financial Corp 4,243 21,456 152.54 25,699 178.22 -16.51
Patton Fund Management, Inc. 4,220 5,920 152.53 10,140 178.21 -41.62
SCHX - Schwab U.S. Large-Cap ETF 3,661 91,366 155.25 95,027 171.15 -3.85
Exchange Traded Concepts, Llc 1,710 1,779 152.33 3,489 178.27 -49.01
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 1,560 2,453 155.32 4,013 171.19 -38.87
Wedbush Securities Inc 1,514 2,636 152.50 4,150 178.31 -36.48
OPPX - Corbett Road Tactical Opportunity ETF 1,377 1,889 155.11 3,266 171.16 -42.16
Arcadia Investment Management Corp/mi 729 15,295 152.53 16,024 178.17 -4.55
New Mexico Educational Retirement Board 300 6,528 152.57 6,828 178.24 -4.39
IUS - Invesco RAFI(TM) Strategic US ETF 210 349 154.73 559 171.74 -37.57
Tealwood Asset Management Inc 117 7,291 152.52 7,408 178.19 -1.58
Louisiana State Employees Retirement System 100 7,300 159.32 7,400 172.84 -1.35
DLCFX - Destinations Large Cap Equity Fund Class I 84 826 154.96 910 171.43 -9.23
Annapolis Financial Services, LLC 67 45 155.56 112 178.57 -59.82
Hartford Investment Management Co 46 11,132 152.53 11,178 178.21 -0.41
Inverness Counsel Llc /ny/ 21 5,733 152.63 5,754 178.14 -0.36
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 9 89 157.30 98 173.47 -9.18
Thompson Siegel & Walmsley Llc 6 43 162.79 49 183.67 -12.24
First Hawaiian Bank 6 1,562 152.37 1,568 177.93 -0.38
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