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 1,109 100.00 100.65 100.17
Previous Quarter 1,182 104.00 100.67 102.77

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 24 234 204 1 81 81
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 2 6 36 0 8 23
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 11,317,280 17.05 50.75 14,031,128 21.13 99.97
Previous Quarter 5,706,661 8.60 100.65 14,032,964 21.14 102.59

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
Aristotle Capital Management, LLC 7,919,555 100.76
Aristotle Capital Management, LLC 7,104,034
VANGUARD GROUP INC 6,339,411
Vanguard Group Inc 6,142,970 100.65
BlackRock Inc. 5,610,619
BlackRock Inc. 5,446,610 100.65
Fmr Llc 5,362,687 100.65
FMR LLC 4,921,674
Boston Partners 2,357,440 100.64
Victory Capital Management Inc 2,315,113 100.45
American Century Companies Inc 2,094,143 100.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,926,139 100.65
IJH - iShares Core S&P Mid-Cap ETF 1,889,755 100.65
State Street Corp 1,829,620 100.65
VETAX - Victory Sycamore Established Value Fund Class A 1,725,000 92.44
VWNFX - Vanguard Windsor II Fund Investor Shares 1,690,000 92.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,675,147 100.65
Invesco Ltd. 1,609,359 100.65
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,459,826 100.65
Dimensional Fund Advisors Lp 1,417,675 100.67

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
Aristotle Capital Management, LLC 7,919,555 100.76
Vanguard Group Inc 6,142,970 100.65
BlackRock Inc. 5,446,610 100.65
Fmr Llc 5,362,687 100.65
Boston Partners 2,357,440 100.64
Victory Capital Management Inc 2,315,113 100.45
American Century Companies Inc 2,094,143 100.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,926,139 100.65
IJH - iShares Core S&P Mid-Cap ETF 1,889,755 100.65
State Street Corp 1,829,620 100.65
VWNFX - Vanguard Windsor II Fund Investor Shares 1,690,000 113.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,675,147 100.65
Invesco Ltd. 1,609,359 100.65
VETAX - Victory Sycamore Established Value Fund Class A 1,525,000 113.81
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,459,826 100.65
Dimensional Fund Advisors Lp 1,417,675 100.67
Alliancebernstein L.p. 1,284,620 100.65
Lsv Asset Management 1,280,362 100.65
ACMVX - Mid Cap Value Fund Investor Class 1,156,675 100.65
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,096,732 100.65

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,339,411
FMR LLC 4,921,674
FDVLX - Fidelity Value Fund 477,500 92.44
MSCFX - Mairs & Power Small Cap Fund 141,100 82.14
VVOAX - Invesco Value Opportunities Fund Class A 97,000 92.44
FDMLX - Fidelity Series Intrinsic Opportunities Fund 60,600 92.44
EICVX - EIC Value Fund Class A 51,600 92.44
Walker Asset Management, LLC 37,200 91.80
BIVIX - Invenomic Fund Institutional Class shares 31,257 92.43
FAVFX - Fidelity Advisor Value Fund Class A 21,570 92.44
RSEAX - U.S. Strategic Equity Fund Class A 19,577 92.46
FLPSX - Fidelity Low-Priced Stock Fund 11,472 92.40
FTLS - First Trust Long/Short Equity ETF 10,047 92.47
TrimTabs Asset Management, LLC 7,648 82.11
REUYX - Sustainable Equity Fund Class Y 3,044 92.31
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 3,000 92.33
FFMVX - Fidelity Flex Mid Cap Value Fund 1,159 92.32
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,028 92.41
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 247 93.12
Valley National Advisers Inc 211 80.57
Name Shares PPS
XFBRX - Mid Cap Portfolio Investor Class 428,300 102.37
Reilly Financial Advisors, Llc 148,706 112.71
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 84,600 102.38
Tudor Investment Corp Et Al 62,633 100.65
Tudor Investment Corp Et Al 62,633 100.65
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 60,070 102.36
Two Sigma Investments, Lp 51,810 100.66
Two Sigma Investments, Lp 51,810 100.66
AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,960 107.01
Naviter Wealth, LLC 32,450 100.65
B. Metzler seel. Sohn & Co. Holding AG 29,129 102.37
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,063 107.01
VNVAX - Vaughan Nelson Value Opportunity Fund Class A 24,880 102.37
MLVIX - BMO Large-Cap Value Fund Class I 22,396 107.61
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 17,540 107.01
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 15,920 106.97
Aaron Wealth Advisors LLC 12,279 9.94
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,500 102.38
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,488 102.40
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10,100 102.38
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,400 102.34
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 8,339 102.41
PTMC - Pacer Trendpilot US Mid Cap ETF 7,522 107.02
First Hawaiian Bank 7,466 100.59
O'Shares Investment Advisers, LLC 5,941 100.66
World Asset Management Inc 3,387 102.45
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,200 102.50
PLHAX - PGIM QMA Long-Short Equity Fund Class A 3,100 102.26
Ameritas Investment Corp 2,884
SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,800 107.14
First Mercantile Trust Co 2,741 102.52
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,400 102.50
West Bancorporation Inc 2,171 100.88
Measured Wealth Private Client Group, LLC 2,159 100.51
Amarillo National Bank 2,070 100.48
QGRO - American Century STOXX U.S. Quality Growth ETF 2,018 107.53
Twin Tree Management, LP 1,692 100.47
Koshinski Asset Management, Inc. 1,548 100.78
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,494 102.41
SEMCX - Simt Mid Cap Fund Class F 1,131 102.56
FLDFX - BALANCED FUND Retail Class 1,049 102.00
MML Series Investment Fund II - MML Equity Rotation Fund Class II 995 102.51
VNMC - Natixis Vaughan Nelson Mid Cap ETF 605 102.48
SHLD - VictoryShares Protect America ETF 532 101.50
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 480 102.08
IFP Advisors, Inc 444 112.61
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 337 106.82
DTLVX - Large Company Value Portfolio Investment Class 335 101.49
VTRN - VictoryShares Top Veteran Employers ETF 262 103.05
Gemmer Asset Management LLC 154 97.40
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 60 100.00
Crescent Capital Consulting, LLC 52 115.38
CVA Family Office, LLC 40 100.00
Berman Capital Advisors, LLC 34 58.82
Washington Trust Advisors, Inc. 31 96.77
Carroll Financial Associates, Inc. 15 66.67
Asset Dedication, LLC 9 111.11
Financial Management Professionals, Inc. 7 142.86
Gladstone Institutional Advisory LLC
Brookfield Asset Management Inc.
Advisory Services Network, LLC
Bartlett & Co. LLC
Intrust Bank Na
Emerald Investment Partners, Llc
Hudson Bay Capital Management LP
Virtue Capital Management, LLC
EAM Investors, LLC
Capital Asset Advisory Services LLC
Sumitomo Mitsui Trust Holdings, Inc.
GWM Advisors LLC
Exchange Traded Concepts, Llc
FourThought Financial, LLC
Seelaus Asset Management LLC
Chase Investment Counsel Corp
Wolverine Asset Management Llc
Kerntke Otto McGlone Wealth Management Group
Balyasny Asset Management Llc
Marietta Investment Partners Llc
Walthausen & Co., LLC
Personal Wealth Partners
James Investment Research Inc
Cornerstone Wealth Group, LLC
Cozad Asset Management Inc
Quantitative Systematic Strategies LLC
Newbridge Financial Services Group, Inc.
Sit Investment Associates Inc
Connor, Clark & Lunn Investment Management Ltd.
Bp Plc
Dorsey Wright & Associates
Natixis Investment Managers International
FinTrust Capital Advisors, LLC
Advisors Preferred, LLC
ClariVest Asset Management LLC
Diversified Trust Co
Vigilant Capital Management, LLC
ADSIX - Disciplined Growth Fund Investor Class
Paragon Wealth Strategies, LLC
Vaughan Nelson Investment Management, L.p.
SummerHaven Investment Management, LLC
Sonora Investment Management, LLC
Itau Unibanco Holding S.A.
Walleye Capital LLC
Nvwm, Llc
Capital Fund Management S.a.
Cookson Peirce & Co Inc
Putnam Investments Llc
Motco
Susquehanna Fundamental Investments, Llc
IBM Retirement Fund
Foster & Motley Inc
Arkadios Wealth Advisors
Exos Asset Management LLC
AMP Capital Investors Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bedel Financial Consulting, Inc.
Voloridge Investment Management, Llc
GFSYX - Strategic Alternatives Fund Institutional
Gotham Asset Management, LLC
Foundry Partners, LLC
Cambridge Trust Co
Edgestream Partners, L.P.
Polar Asset Management Partners Inc.
Column Capital Advisors, LLC
Founders Financial Securities Llc
Trexquant Investment LP
Maverick Capital Ltd
BI Asset Management Fondsmaeglerselskab A/S
LVZ Advisors, Inc.
McIlrath & Eck, LLC
Kingsview Wealth Management, LLC
Alyeska Investment Group, L.P.
Cresset Asset Management, LLC
XTX Topco Ltd
L & S Advisors Inc
Y-Intercept (Hong Kong) Ltd
Convergence Investment Partners, LLC
Thompson Davis & Co., Inc.
OASGX - Optimum Small-mid Cap Growth Fund Class A
Acadian Asset Management Llc
First Quadrant L P/ca
Polianta Ltd
Cibc World Markets Corp
Schonfeld Strategic Advisors LLC
Metropolitan Life Insurance Co/ny
Moors & Cabot, Inc.
Harbour Capital Advisors, LLC
Quantedge Capital Pte Ltd
Oppenheimer & Co Inc
Optimum Investment Advisors
Schroder Investment Management Group
Institutional & Family Asset Management, Llc
FORA Capital, LLC
Stephenson National Bank & Trust
Ceredex Value Advisors LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Virginia Retirement Systems Et Al
ExodusPoint Capital Management, LP
Martingale Asset Management L P
Core Alternative Capital
Peapack Gladstone Financial Corp
Morris Retirement Advisors, LLC
Assenagon Asset Management S.A.
Advisor Resource Council
IMCG - iShares Morningstar Mid-Cap Growth ETF
Solstein Capital, LLC
ILCG - iShares Morningstar Large-Cap Growth ETF
Capitolis Advisors LLC
Public Sector Pension Investment Board
Snowden Capital Advisors LLC
Systematic Alpha Investments, LLC
Johnson Investment Counsel Inc
NN Investment Partners Holdings N.V.
Csenge Advisory Group
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF
Creative Financial Designs Inc /adv
AE Wealth Management LLC
Franklin Resources Inc
Cutler Group LP
Morningstar Funds Trust - Morningstar Alternatives Fund
Kowal Investment Group, LLC
Marshall Wace, Llp
ArrowMark Colorado Holdings LLC
Eagle Asset Management Inc
Campbell & CO Investment Adviser LLC
Vident Investment Advisory, LLC
Cornercap Investment Counsel Inc
MTM Investment Management, LLC
Canada Pension Plan Investment Board
Hanseatic Management Services Inc
Dupont Capital Management Corp
Retirement Planning Co of New England, Inc.
State of Wyoming
Regency Capital Management Inc.\DE
Versor Investments LP
Cardan Capital Partners, LLC
Prelude Capital Management, Llc
Widmann Financial Services, Inc.
Arrowstreet Capital, Limited Partnership
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
APG Asset Management N.V.
Stonebridge Capital Advisors LLC
Laurion Capital Management LP
CoreCap Advisors, LLC
Evolution Wealth Advisors, LLC
Zweig-DiMenna Associates LLC
Weaver C. Barksdale & Associates, Inc.
Alphacrest Capital Management Llc
Ahl Investment Management, Inc.
Norges Bank
Cigna Investments Inc /new
Assetmark, Inc
Hillsdale Investment Management Inc.
Krs Capital Management, Llc
Holocene Advisors, LP
HITE Hedge Asset Management LLC
Rice Hall James & Associates, Llc
People's United Financial, Inc.
Waterfront Wealth Inc.
Parallax Volatility Advisers, L.P.
Hancock Whitney Investment Services Inc.
Heritage Trust Co
Healthcare Of Ontario Pension Plan Trust Fund
Proequities, Inc.
Bank Of Nova Scotia
Capital Fund Management S.a.
Scopus Asset Management, L.p.
American Trust
Clark Capital Management Group, Inc.
O'shaughnessy Asset Management, Llc
Capula Management Ltd
Signet Financial Management, Llc
Anderson Hoagland & Co
Walled Lake Planning & Wealth Management, Llc
Renasant Bank
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,610,619 5,446,610 100.65
VETAX - Victory Sycamore Established Value Fund Class A 1,725,000 92.44 1,525,000 113.81
VWNFX - Vanguard Windsor II Fund Investor Shares 1,690,000 92.44 1,690,000 113.81
FNKLX - Fidelity Series Value Discovery Fund 889,800 92.44 961,200 113.81
FMCSX - Fidelity Mid-Cap Stock Fund 526,074 92.44 527,752 113.81
HAVLX - Harbor Large Cap Value Fund Institutional Class 363,000 92.44 363,000 113.81
FVDFX - Fidelity Value Discovery Fund 355,502 92.44 359,300 113.81
ABASX - AB Discovery Value Fund Class A 328,830 92.91 418,800 111.04
SCHA - Schwab U.S. Small-Cap ETF 265,260 92.91 281,914 111.04
PMPRX - MidCap Value Fund I R-3 260,926 92.44 184,584 113.81
FSOPX - Fidelity Series Small Cap Opportunities Fund 200,600 92.44 193,900 113.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 193,965 92.44 206,562 113.81
Truist Financial Corp 175,137 82.14 182,893 100.64
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 169,946 92.44 169,946 113.81
FSMDX - Fidelity Mid Cap Index Fund 162,712 92.44 154,586 113.81
MSAVX - Invesco American Value Fund Class A 162,646 92.44 387,220 113.81
DFAT - Dimensional U.S. Targeted Value ETF 162,504 92.44 169,196 113.81
SCHM - Schwab U.S. Mid-Cap ETF 161,718 92.91 163,727 111.04
Wedge Capital Management L L P/nc 157,694 82.14 151,231 100.65
Dfa Investment Trust Co - The U.s. Large Cap Value Series 148,971 92.44 169,740 113.81
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 1,755 124.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 200,000 1,725,000 92.44 1,525,000 113.81 13.11
BlackRock Inc. 164,009 5,610,619 5,446,610 100.65 3.01
PMPRX - MidCap Value Fund I R-3 76,342 260,926 92.44 184,584 113.81 41.36
PPA - Invesco Aerospace & Defense ETF 53,489 124,516 92.44 71,027 113.82 75.31
COWZ - Pacer US Cash Cows 100 ETF 36,077 125,036 92.44 88,959 113.81 40.55
Galibier Capital Management Ltd. 17,880 55,608 82.15 37,728 100.64 47.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,797 32,597 92.43 14,800 113.78 120.25
FSMDX - Fidelity Mid Cap Index Fund 8,126 162,712 92.44 154,586 113.81 5.26
FSOPX - Fidelity Series Small Cap Opportunities Fund 6,700 200,600 92.44 193,900 113.81 3.46
XMHQ - Invesco S&P MidCap Quality ETF 6,637 44,781 92.45 38,144 113.81 17.40
Wedge Capital Management L L P/nc 6,463 157,694 82.14 151,231 100.65 4.27
Foster Victor Wealth Advisors, LLC 4,805 26,224 80.31 21,419 96.74 22.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,748 38,214 92.90 33,466 111.04 14.19
XMVM - Invesco S&P MidCap Value with Momentum ETF 4,599 23,082 92.45 18,483 113.83 24.88
IIVAX - Transamerica Small/Mid Cap Value A 4,400 12,400 92.42 8,000 113.75 55.00
Strs Ohio 4,214 122,289 82.13 118,075 100.65 3.57
DFAS - Dimensional U.S. Small Cap ETF 4,072 9,888 92.44 5,816 113.82 70.01
FDSCX - Fidelity Stock Selector Small Cap Fund 4,000 78,000 92.44 74,000 113.81 5.41
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,375 11,145 92.42 8,770 113.80 27.08
Brinker Capital Investments, LLC 1,973 11,439 82.18 9,466 100.68 20.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MSAVX - Invesco American Value Fund Class A 224,574 162,646 92.44 387,220 113.81 -58.00
Ferguson Wellman Capital Management, Inc 218,945 3,204 82.08 222,149 100.65 -98.56
ABASX - AB Discovery Value Fund Class A 89,970 328,830 92.91 418,800 111.04 -21.48
FNKLX - Fidelity Series Value Discovery Fund 71,400 889,800 92.44 961,200 113.81 -7.43
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 63,957 113,269 92.91 177,226 111.04 -36.09
USISX - Income Stock Fund Shares 32,583 28,673 92.46 61,256 113.82 -53.19
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 23,140 60,460 92.44 83,600 113.82 -27.68
Eastern Bank 22,772 103,768 82.14 126,540 100.66 -18.00
Dfa Investment Trust Co - The U.s. Large Cap Value Series 20,769 148,971 92.44 169,740 113.81 -12.24
SCHA - Schwab U.S. Small-Cap ETF 16,654 265,260 92.91 281,914 111.04 -5.91
Allspring Global Investments Holdings, LLC 14,781 20,370 82.08 35,151 100.62 -42.05
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,597 193,965 92.44 206,562 113.81 -6.10
Umb Bank N A/mo 10,897 155 77.42 11,052 100.71 -98.60
Truist Financial Corp 7,756 175,137 82.14 182,893 100.64 -4.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,200 123,216 92.44 130,416 113.81 -5.52
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 7,079 28,673 92.91 35,752 111.04 -19.80
DFAT - Dimensional U.S. Targeted Value ETF 6,692 162,504 92.44 169,196 113.81 -3.96
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,452 6,884 92.97 12,336 111.06 -44.20
FNX - First Trust Mid Cap Core AlphaDEX Fund 5,137 22,809 92.42 27,946 113.83 -18.38
Cambridge Investment Research Advisors, Inc. 4,978 12,585 82.16 17,563 100.67 -28.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Capital Fund Management S.a. 0
Scopus Asset Management, L.p. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Walker Asset Management, LLC 37,200 91.80
TrimTabs Asset Management, LLC 7,648 82.11
Name Shares PPS
Gemmer Asset Management LLC 154 97.40
Washington Trust Advisors, Inc. 31 96.77
Measured Wealth Private Client Group, LLC 2,159 100.51
Aaron Wealth Advisors LLC 12,279 9.94
First Hawaiian Bank 7,466 100.59
O'Shares Investment Advisers, LLC 5,941 100.66
Name Current Shares Current PPS Previous Shares Previous PPS
ABASX - AB Discovery Value Fund Class A 328,830 92.91 418,800 111.04
SCHA - Schwab U.S. Small-Cap ETF 265,260 92.91 281,914 111.04
Truist Financial Corp 175,137 82.14 182,893 100.64
SCHM - Schwab U.S. Mid-Cap ETF 161,718 92.91 163,727 111.04
Strs Ohio 122,289 82.13 118,075 100.65
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 113,269 92.91 177,226 111.04
Eastern Bank 103,768 82.14 126,540 100.66
NTIAX - Columbia Mid Cap Index Fund Class A 85,740 92.91 88,036 111.05
FNDX - Schwab Fundamental U.S. Large Company Index ETF 38,214 92.90 33,466 111.04
SCHB - Schwab U.S. Broad Market ETF 33,649 92.90 34,639 111.03
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 28,673 92.91 35,752 111.04
Bowling Portfolio Management LLC 21,475 82.14 21,994 100.66
Allspring Global Investments Holdings, LLC 20,370 82.08 35,151 100.62
Oregon Public Employees Retirement Fund 19,216 82.12 22,016 100.65
Louisiana State Employees Retirement System 17,300 84.57 17,400 99.66
RWK - Invesco S&P MidCap 400 Revenue ETF 16,512 92.90 16,702 111.06
New Mexico Educational Retirement Board 10,300 82.14 14,200 100.63
D.B. Root & Company, LLC 8,963 82.12 8,892 100.65
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,884 92.97 12,336 111.06
Baker Ellis Asset Management LLC 6,133 82.18 6,133 100.60
THPMX - Thompson MidCap Fund 5,910 92.89 5,910 111.00
Cottage Street Advisors LLC 5,658 82.18 5,636 100.60
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,645 93.00 4,553 111.14
Atlantic Union Bankshares Corp 3,800 82.11 3,800 100.53
SCHK - Schwab 1000 Index ETF 3,658 92.95 3,662 111.14
SPMIX - S&P MidCap Index Fund Direct Shares 3,637 92.93 3,637 111.08
BTC Capital Management, Inc. 2,840 84.15 1,020 100.00
Geneos Wealth Management Inc. 1,657 81.47 1,707 100.18
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,441 92.99 1,357 111.27
WASHINGTON TRUST Co 1,013 81.93 1,014 100.59
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 565 92.04 512 111.33
Endurance Wealth Management, Inc. 500 82.00 500 100.00
IUS - Invesco RAFI(TM) Strategic US ETF 367 92.64 586 110.92
Spire Wealth Management 195 82.05 420 100.00
Umb Bank N A/mo 155 77.42 11,052 100.71
Steward Financial Group LLC 45 66.67 194 97.94
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNDX - Schwab Fundamental U.S. Large Company Index ETF 4,748 38,214 92.90 33,466 111.04 14.19
Strs Ohio 4,214 122,289 82.13 118,075 100.65 3.57
BTC Capital Management, Inc. 1,820 2,840 84.15 1,020 100.00 178.43
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 92 4,645 93.00 4,553 111.14 2.02
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 84 1,441 92.99 1,357 111.27 6.19
D.B. Root & Company, LLC 71 8,963 82.12 8,892 100.65 0.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 53 565 92.04 512 111.33 10.35
Cottage Street Advisors LLC 22 5,658 82.18 5,636 100.60 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABASX - AB Discovery Value Fund Class A 89,970 328,830 92.91 418,800 111.04 -21.48
PGOFX - Pioneer Select Mid Cap Growth Fund : Class A 63,957 113,269 92.91 177,226 111.04 -36.09
Eastern Bank 22,772 103,768 82.14 126,540 100.66 -18.00
SCHA - Schwab U.S. Small-Cap ETF 16,654 265,260 92.91 281,914 111.04 -5.91
Allspring Global Investments Holdings, LLC 14,781 20,370 82.08 35,151 100.62 -42.05
Umb Bank N A/mo 10,897 155 77.42 11,052 100.71 -98.60
Truist Financial Corp 7,756 175,137 82.14 182,893 100.64 -4.24
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 7,079 28,673 92.91 35,752 111.04 -19.80
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,452 6,884 92.97 12,336 111.06 -44.20
New Mexico Educational Retirement Board 3,900 10,300 82.14 14,200 100.63 -27.46
Oregon Public Employees Retirement Fund 2,800 19,216 82.12 22,016 100.65 -12.72
NTIAX - Columbia Mid Cap Index Fund Class A 2,296 85,740 92.91 88,036 111.05 -2.61
SCHM - Schwab U.S. Mid-Cap ETF 2,009 161,718 92.91 163,727 111.04 -1.23
SCHB - Schwab U.S. Broad Market ETF 990 33,649 92.90 34,639 111.03 -2.86
Bowling Portfolio Management LLC 519 21,475 82.14 21,994 100.66 -2.36
Spire Wealth Management 225 195 82.05 420 100.00 -53.57
IUS - Invesco RAFI(TM) Strategic US ETF 219 367 92.64 586 110.92 -37.37
RWK - Invesco S&P MidCap 400 Revenue ETF 190 16,512 92.90 16,702 111.06 -1.14
Steward Financial Group LLC 149 45 66.67 194 97.94 -76.80
Louisiana State Employees Retirement System 100 17,300 84.57 17,400 99.66 -0.57
Geneos Wealth Management Inc. 50 1,657 81.47 1,707 100.18 -2.93
SCHK - Schwab 1000 Index ETF 4 3,658 92.95 3,662 111.14 -0.11
WASHINGTON TRUST Co 1 1,013 81.93 1,014 100.59 -0.10
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