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 979 40.00 40.77 40.39
Previous Quarter 1,032 40.00 40.77 40.36

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 14 172 60 106 75 48
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 4 7 27 2 8 8
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 50,499,352 25.22 19.98 39,902,723 19.93 40.58
Previous Quarter 24,844,549 12.41 40.73 39,901,940 19.93 40.56

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. 25,739,361
BlackRock Inc. 24,159,754 40.78
Vanguard Group Inc 20,075,591 40.78
VANGUARD GROUP INC 20,046,232
State Street Corp 7,013,271 40.78
Fmr Llc 6,782,170 40.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,747,130 40.78
IJH - iShares Core S&P Mid-Cap ETF 5,679,144 40.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,024,748 40.78
DVY - iShares Select Dividend ETF 4,551,448 38.68
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,286,245 40.78
Zimmer Partners, LP 3,075,000 40.78
Bank of New York Mellon Corp 2,857,299 40.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,651,156 40.78
Duff & Phelps Investment Management Co 2,633,117 40.78
Geode Capital Management, Llc 2,588,864 40.78
Artisan Partners Limited Partnership 2,384,075 40.78
Dnp Select Income Fund Inc 2,180,100 38.68
First Trust Advisors Lp 2,138,393 40.78
Thompson Siegel & Walmsley Llc 2,049,421 38.56

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. 24,159,754 40.78
Vanguard Group Inc 20,075,591 40.78
State Street Corp 7,013,271 40.78
Fmr Llc 6,782,170 40.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,747,130 40.78
IJH - iShares Core S&P Mid-Cap ETF 5,679,144 40.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,024,748 40.78
DVY - iShares Select Dividend ETF 4,063,737 37.92
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,286,245 40.78
Zimmer Partners, LP 3,075,000 40.78
Bank of New York Mellon Corp 2,857,299 40.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,651,156 40.78
Duff & Phelps Investment Management Co 2,633,117 40.78
Thompson Siegel & Walmsley Llc 2,630,129 40.78
Geode Capital Management, Llc 2,588,864 40.78
Artisan Partners Limited Partnership 2,384,075 40.78
Dnp Select Income Fund Inc 2,300,000 37.92
First Trust Advisors Lp 2,138,393 40.78
XFBRX - Mid Cap Portfolio Investor Class 1,997,500 40.78
Invesco Ltd. 1,995,669 40.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 20,046,232
VCRCX - MainStay CBRE Global Infrastructure Fund Class C 393,000 38.68
XMMO - Invesco S&P MidCap Momentum ETF 296,829 38.68
Price T Rowe Associates Inc /md/ 187,040 40.78
GoalVest Advisory LLC 26,159 38.72
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,047 41.28
Arden Trust Co 10,875 38.53
BKD Wealth Advisors, LLC 10,357 38.52
JMOM - JPMorgan U.S. Momentum Factor ETF 6,960 38.65
Raymond James Trust N.a. 6,500 38.62
Centennial Wealth Advisory LLC 6,201 38.54
Trust Co Of Vermont 195 41.03
Lindbrook Capital, Llc 25 40.00
Steward Financial Group LLC 21
Name Shares PPS
Price T Rowe Associates Inc /md/ 187,040 40.78
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 48,276 32.96
VRAI - Virtus Real Asset Income ETF 43,777 34.06
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43,120 32.95
DSI - iShares MSCI KLD 400 Social ETF 34,401 34.07
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,648 32.96
PEAK6 Investments LLC 25,300 40.79
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 24,670 32.96
Citadel Advisors Llc 22,300 40.76
PTMC - Pacer Trendpilot US Mid Cap ETF 22,004 34.08
IMCV - iShares Morningstar Mid-Cap Value ETF 21,491 34.06
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,900 34.07
Walleye Trading LLC 20,700 40.77
O'Shares Investment Advisers, LLC 20,575 40.78
IMCB - iShares Morningstar Mid-Cap ETF 19,871 34.07
Susquehanna International Group, Llp 18,500 40.76
Susquehanna International Group, Llp 18,500 40.76
LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,775 34.32
Jane Street Group, Llc 17,700 40.79
Jane Street Group, Llc 17,700 40.79
Optimal Asset Management, Inc. 16,929 32.96
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 16,591 32.97
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,538 32.94
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10,665 33.01
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 10,537 32.93
First Midwest Bank Trust Division 9,932 38.46
World Asset Management Inc 9,529 32.95
Arvest Bank Trust Division 9,147 32.91
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 8,817 33.00
ILCV - iShares Morningstar Large-Cap Value ETF 7,731 34.02
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,700 37.92
Simplex Trading, Llc 7,400 40.68
Mercer Capital Advisers, Inc. 6,892 32.94
Paragon Capital Management Ltd 6,285 40.73
HighTower Trust Services, LTA 6,000 40.83
Essex Savings Bank 5,155 40.74
Western Wealth Management, LLC 5,086 40.90
ILCB - iShares Morningstar Large-Cap ETF 4,417 33.96
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,775 34.17
Sonora Investment Management, LLC 3,415 33.09
Carroll Financial Associates, Inc. 2,611 37.15
BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,533 33.95
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,462 32.90
FVCIX - Fidelity Flex Large Cap Value II Fund 2,385 33.96
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 2,277 32.94
Group One Trading, L.p. 2,200 40.91
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 1,481 33.76
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,353 33.26
AdvisorNet Financial, Inc 1,152 40.80
Bbva Usa 1,092 32.97
IFP Advisors, Inc 800 38.75
Money Concepts Capital Corp 700 41.43
Optimum Investment Advisors 622 33.76
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 606 33.00
Gemmer Asset Management LLC 340 38.24
Berman Capital Advisors, LLC 223 31.39
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 207 33.82
HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF 159 37.74
Wealth Quarterback LLC 116
Tarbox Family Office, Inc. 112 44.64
Lindbrook Capital, Llc 25 40.00
Two Sigma Investments, Lp
Seven Eight Capital, Lp
Advisor Resource Council
Seeyond
LMR Partners LLP
Personal Wealth Partners
Versor Investments LP
THMAX - Thrivent Moderate Allocation Fund Class A
Charles Schwab Trust Co
Martingale Asset Management L P
Enterprise Financial Services Corp
Advisory Services Network, LLC
Lsv Asset Management
Ogorek Anthony Joseph /ny/ /adv
Mascoma Wealth Management LLC
Mackenzie Financial Corp
ExodusPoint Capital Management, LP
Sumitomo Mitsui Trust Holdings, Inc.
Aquatic Capital Management LLC
Meridian Wealth Partners, LLC
Trust Co of Kansas
Bailard, Inc.
Schroder Investment Management Group
Lee Financial Co
Yaupon Capital Management LP
Virtus ETF Advisers LLC
Jupiter Asset Management Ltd
Teilinger Capital Ltd.
GHPLX - Gotham Hedged Plus Fund Institutional Class
Resource Management, LLC
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
Wolverine Trading, Llc
Widmann Financial Services, Inc.
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
Fox Run Management, L.l.c.
DWSH - AdvisorShares Dorsey Wright Short ETF
Confluence Wealth Services, Inc.
Fortis Advisors, LLC
James Reed Financial Services, Inc.
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Engineers Gate Manager LP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
Eagle Bay Advisors LLC
Godsey & Gibb Associates
Lenox Wealth Advisors, LLC
Snowden Capital Advisors LLC
Beck Bode, LLC
Total Clarity Wealth Management, Inc.
Coann Capital LLC
Cahill Financial Advisors Inc
44 Wealth Management Llc
Aigen Investment Management, Lp
Pacer Advisors, Inc.
XTX Topco Ltd
Corton Capital Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
First Quadrant L P/ca
Graham Capital Wealth Management, Llc
Holloway Wealth Management, LLC
Bridgefront Capital, LLC
Edge Wealth Management LLC
Jefferies Group LLC
Magnetar Financial LLC
Bank Of Nova Scotia
Los Angeles Capital Management Llc
Cigna Investments Inc /new
Point72 Hong Kong Ltd
Holocene Advisors, LP
CoreCap Advisors, LLC
Norges Bank
Elmwood Wealth Management, Inc.
NN Investment Partners Holdings N.V.
GW&K Investment Management, LLC
Standard Life Aberdeen plc
Liberty Wealth Management Llc
Ergoteles LLC
Longfellow Investment Management Co Llc
Two Sigma Advisers, Lp
LNZ Capital LP
Arvest Trust Co N A
Redpoint Investment Management Pty Ltd
Metropolitan Life Insurance Co/ny
Connor, Clark & Lunn Investment Management Ltd.
Icon Advisers Inc/co
GFSYX - Strategic Alternatives Fund Institutional
QRPNX - AQR Alternative Risk Premia Fund Class N
Centiva Capital, LP
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMP Capital Investors Ltd
Mirabella Financial Services Llp
Mondrian Investment Partners LTD
Dark Forest Capital Management Lp
Moors & Cabot, Inc.
Quadrature Capital Ltd
Quantitative Systematic Strategies LLC
Covington Capital Management
Laurel Wealth Advisors, Inc.
Nomura Holdings Inc
Hudson Bay Capital Management LP
Wealthspire Advisors, LLC
Fsb Premier Wealth Management, Inc.
Polar Asset Management Partners Inc.
TAP Consulting, LLC
AUENX - AQR Large Cap Defensive Style Fund Class N
O'shaughnessy Asset Management, Llc
SRS Capital Advisors, Inc.
Prelude Capital Management, Llc
Delphia (USA) Inc.
Glenmede Trust Co Na
MARNX - Convergence Long/Short Equity Fund - Institutional Class 34.54
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 25,739,361 24,159,754 40.78
Thompson Siegel & Walmsley Llc 2,049,421 38.56 2,630,129 40.78
River Road Asset Management, LLC 608,222 38.56 637,543 40.78
Wedge Capital Management L L P/nc 461,799 38.56 457,053 40.78
CHURCHILL MANAGEMENT Corp 261,979 38.56 252,374 40.78
State of Alaska, Department of Revenue 251,004 38.55 149,497 40.78
Gateway Investment Advisers Llc 214,695 38.56 214,263 40.78
Commonwealth Equity Services, Llc 61,285 38.56 74,687 40.77
Louisiana State Employees Retirement System 52,600 39.41 52,400 42.33
Donald L. Hagan, LLC 37,344 38.56 34,023 40.77
Truist Financial Corp 33,188 38.57 64,832 40.78
Rockland Trust Co 32,119 38.58 31,228 40.76
Cambridge Investment Research Advisors, Inc. 31,892 38.57 31,091 40.78
New Mexico Educational Retirement Board 31,500 38.57 41,500 40.77
IFM Investors Pty Ltd 23,666 38.58 26,621 40.79
Geneos Wealth Management Inc. 22,602 40.04 22,585 40.78
Exchange Traded Concepts, Llc 15,955 38.55 15,750 40.76
Hudson Valley Investment Advisors Inc /adv 12,518 38.58 11,204 40.79
Hemington Wealth Management 10,270 38.56 10,270 40.80
Shikiar Asset Management Inc 9,650 38.55 9,650 40.83
Name Current Shares Current PPS Previous Shares Previous PPS
DVY - iShares Select Dividend ETF 4,551,448 38.68 4,063,737 37.92
Dnp Select Income Fund Inc 2,180,100 38.68 2,300,000 37.92
FMCSX - Fidelity Mid-Cap Stock Fund 1,847,094 38.68 1,852,983 37.92
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 778,052 38.68 782,308 37.92
MCVAX - Transamerica Mid Cap Value Opportunities A 678,100 38.68 777,700 37.92
PEY - Invesco High Yield Equity Dividend Achievers ETF 660,508 38.68 587,868 37.92
John Hancock Tax-advantaged Dividend Income Fund 610,000 38.68 610,000 37.92
John Hancock Premium Dividend Fund 530,000 38.68 530,000 37.92
FSMDX - Fidelity Mid Cap Index Fund 489,752 38.68 448,732 37.92
FSMVX - Fidelity Mid Cap Value Fund 463,674 38.68 640,474 37.92
Duff & Phelps Global Utility Income Fund Inc. 333,117 38.68 333,117 37.92
FXU - First Trust Utilities AlphaDEX Fund 296,827 38.68 213,076 37.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 276,940 38.68 276,540 37.92
FUTY - Fidelity MSCI Utilities Index ETF 242,669 38.68 214,948 37.92
USISX - Income Stock Fund Shares 217,169 38.68 217,169 37.92
FUGAX - Fidelity Advisor Utilities Fund Class A 214,800 38.68 214,800 37.92
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 209,231 38.68 209,231 37.92
IIVAX - Transamerica Small/Mid Cap Value A 206,200 38.68 283,500 37.92
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 188,354 38.68 190,113 37.92
IDU - iShares U.S. Utilities ETF 162,386 38.68 145,544 37.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,579,607 25,739,361 24,159,754 40.78 6.54
DVY - iShares Select Dividend ETF 487,711 4,551,448 38.68 4,063,737 37.92 12.00
State of Alaska, Department of Revenue 101,507 251,004 38.55 149,497 40.78 67.90
FXU - First Trust Utilities AlphaDEX Fund 83,751 296,827 38.68 213,076 37.92 39.31
PEY - Invesco High Yield Equity Dividend Achievers ETF 72,640 660,508 38.68 587,868 37.92 12.36
FSMDX - Fidelity Mid Cap Index Fund 41,020 489,752 38.68 448,732 37.92 9.14
FUTY - Fidelity MSCI Utilities Index ETF 27,721 242,669 38.68 214,948 37.92 12.90
IDU - iShares U.S. Utilities ETF 16,842 162,386 38.68 145,544 37.92 11.57
KBC Group NV 12,415 12,415 33.67 0 0.00
FNK - First Trust Mid Cap Value AlphaDEX Fund 10,920 36,678 38.69 25,758 37.93 42.39
CHURCHILL MANAGEMENT Corp 9,605 261,979 38.56 252,374 40.78 3.81
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,355 98,690 38.68 90,335 37.93 9.25
PMPRX - MidCap Value Fund I R-3 7,289 14,840 38.68 7,551 37.88 96.53
FLCOX - Fidelity Large Cap Value Index Fund 7,219 53,816 38.69 46,597 37.92 15.49
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 6,962 88,663 38.67 81,701 37.92 8.52
JVAL - JPMorgan U.S. Value Factor ETF 6,503 17,418 38.70 10,915 37.93 59.58
VT - Vanguard Total World Stock Index Fund ETF Shares 6,135 91,761 38.68 85,626 37.92 7.16
Spire Wealth Management 5,567 5,835 38.56 268 41.04 2077.24
Wedge Capital Management L L P/nc 4,746 461,799 38.56 457,053 40.78 1.04
EICVX - EIC Value Fund Class A 4,000 84,525 38.67 80,525 37.93 4.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 580,708 2,049,421 38.56 2,630,129 40.78 -22.08
FSMVX - Fidelity Mid Cap Value Fund 176,800 463,674 38.68 640,474 37.92 -27.60
Dnp Select Income Fund Inc 119,900 2,180,100 38.68 2,300,000 37.92 -5.21
MCVAX - Transamerica Mid Cap Value Opportunities A 99,600 678,100 38.68 777,700 37.92 -12.81
IIVAX - Transamerica Small/Mid Cap Value A 77,300 206,200 38.68 283,500 37.92 -27.27
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 35,602 47,407 38.69 83,009 37.92 -42.89
Truist Financial Corp 31,644 33,188 38.57 64,832 40.78 -48.81
River Road Asset Management, LLC 29,321 608,222 38.56 637,543 40.78 -4.60
Commonwealth Equity Services, Llc 13,402 61,285 38.56 74,687 40.77 -17.94
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 13,214 21,735 38.69 34,949 37.91 -37.81
New Mexico Educational Retirement Board 10,000 31,500 38.57 41,500 40.77 -24.10
JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,474 46,586 38.68 56,060 37.92 -16.90
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,300 4,100 38.78 12,400 37.90 -66.94
FNX - First Trust Mid Cap Core AlphaDEX Fund 7,015 75,059 38.68 82,074 37.92 -8.55
FMCSX - Fidelity Mid-Cap Stock Fund 5,889 1,847,094 38.68 1,852,983 37.92 -0.32
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,256 778,052 38.68 782,308 37.92 -0.54
DFAU - Dimensional US Core Equity Market ETF 4,207 15,622 38.66 19,829 37.92 -21.22
FNKFX - Fidelity Mid-Cap Stock K6 Fund 4,111 148,320 38.68 152,431 37.92 -2.70
FCMVX - Fidelity Mid Cap Value K6 Fund 3,644 10,098 38.72 13,742 37.91 -26.52
PRF - Invesco FTSE RAFI US 1000 ETF 3,159 61,624 38.69 64,783 37.93 -4.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SpiderRock Advisors, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,047 41.28
BKD Wealth Advisors, LLC 10,357 38.52
Trust Co Of Vermont 195 41.03
Steward Financial Group LLC 21
Name Shares PPS
Gemmer Asset Management LLC 340 38.24
Tarbox Family Office, Inc. 112 44.64
Paragon Capital Management Ltd 6,285 40.73
Essex Savings Bank 5,155 40.74
Money Concepts Capital Corp 700 41.43
O'Shares Investment Advisers, LLC 20,575 40.78
HighTower Trust Services, LTA 6,000 40.83
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 2,049,421 38.56 2,630,129 40.78
River Road Asset Management, LLC 608,222 38.56 637,543 40.78
Commonwealth Equity Services, Llc 61,285 38.56 74,687 40.77
Louisiana State Employees Retirement System 52,600 39.41 52,400 42.33
Donald L. Hagan, LLC 37,344 38.56 34,023 40.77
Truist Financial Corp 33,188 38.57 64,832 40.78
New Mexico Educational Retirement Board 31,500 38.57 41,500 40.77
Geneos Wealth Management Inc. 22,602 40.04 22,585 40.78
Exchange Traded Concepts, Llc 15,955 38.55 15,750 40.76
Hudson Valley Investment Advisors Inc /adv 12,518 38.58 11,204 40.79
Hemington Wealth Management 10,270 38.56 10,270 40.80
Householder Group Estate & Retirement Specialist, LLC 9,490 38.57 8,739 40.74
Chicago Capital, LLC 9,300 38.60 9,300 40.75
First Bank & Trust 8,808 38.60 8,808 40.76
Umb Bank N A/mo 7,424 38.66 7,424 40.81
Trust Co Of Virginia /va 7,114 38.52 7,114 40.76
Ballast Advisors Llc 6,673 38.51 6,673 40.76
Hennion & Walsh Asset Management, Inc. 6,481 38.57 6,565 40.82
Wedbush Securities Inc 6,195 38.58 6,195 40.84
Hendershot Investments Inc. 6,000 38.50 6,000 40.83
Spire Wealth Management 5,835 38.56 268 41.04
Comerica Securities,inc. 5,545 38.59 5,812 40.78
Hexagon Capital Partners LLC 2,042 38.69 2,000 41.00
Atwood & Palmer Inc 720 38.89 720 40.28
First Command Financial Services, Inc. 600 38.33 600 40.00
First Command Bank 600 38.33 600 40.00
Annapolis Financial Services, LLC 534 39.33 534 41.20
Name Current Shares Current PPS Previous Shares Previous PPS
VAUGHAN & Co SECURITIES, INC. 19,757 0.05 20,162 0.05
SPMIX - S&P MidCap Index Fund Direct Shares 10,609 41.29 10,609 37.52
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 5,567 5,835 38.56 268 41.04 2077.24
Donald L. Hagan, LLC 3,321 37,344 38.56 34,023 40.77 9.76
Hudson Valley Investment Advisors Inc /adv 1,314 12,518 38.58 11,204 40.79 11.73
Householder Group Estate & Retirement Specialist, LLC 751 9,490 38.57 8,739 40.74 8.59
Exchange Traded Concepts, Llc 205 15,955 38.55 15,750 40.76 1.30
Louisiana State Employees Retirement System 200 52,600 39.41 52,400 42.33 0.38
Hexagon Capital Partners LLC 42 2,042 38.69 2,000 41.00 2.10
Geneos Wealth Management Inc. 17 22,602 40.04 22,585 40.78 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 580,708 2,049,421 38.56 2,630,129 40.78 -22.08
Truist Financial Corp 31,644 33,188 38.57 64,832 40.78 -48.81
River Road Asset Management, LLC 29,321 608,222 38.56 637,543 40.78 -4.60
Commonwealth Equity Services, Llc 13,402 61,285 38.56 74,687 40.77 -17.94
New Mexico Educational Retirement Board 10,000 31,500 38.57 41,500 40.77 -24.10
VAUGHAN & Co SECURITIES, INC. 405 19,757 0.05 20,162 0.05 -2.01
Comerica Securities,inc. 267 5,545 38.59 5,812 40.78 -4.59
Hennion & Walsh Asset Management, Inc. 84 6,481 38.57 6,565 40.82 -1.28
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