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 938 NaN 0.00 50.94
Previous Quarter 984 NaN 0.00 50.42

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 29 167 23 114 49 56
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 6 3 15 0 5 5
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 35,768,973 23.33 25.30 29,753,735 19.41 51.16
Previous Quarter 17,743,838 11.57 51.01 29,748,914 19.41 51.15

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. 18,025,135
BlackRock Inc. 17,346,371 50.91
Vanguard Group Inc 15,062,328 50.91
VANGUARD GROUP INC 14,906,347
Wellington Management Group Llp 13,298,661 50.91
WELLINGTON MANAGEMENT GROUP LLP 11,949,566
Fmr Llc 10,566,358 50.91
JPMORGAN CHASE & CO 9,175,731
FMR LLC 7,762,999
Jpmorgan Chase & Co 6,984,481 50.91
William Blair Investment Management, Llc 6,060,054 50.91
Clearbridge Investments, LLC 5,481,192 50.91
State Street Corp 4,850,141 50.91
Invesco Ltd. 4,574,163 50.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,453,189 50.91
IJH - iShares Core S&P Mid-Cap ETF 4,391,993 50.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,881,040 50.91
Citadel Advisors Llc 3,656,144 50.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,495,105 49.25
Eaton Vance Management 3,458,205 50.91

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. 17,346,371 50.91
Vanguard Group Inc 15,062,328 50.91
Wellington Management Group Llp 13,298,661 50.91
Fmr Llc 10,566,358 50.91
Jpmorgan Chase & Co 6,984,481 50.91
William Blair Investment Management, Llc 6,060,054 50.91
Clearbridge Investments, LLC 5,481,192 50.91
State Street Corp 4,850,141 50.91
Invesco Ltd. 4,574,163 50.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,453,189 50.91
IJH - iShares Core S&P Mid-Cap ETF 4,391,993 50.91
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,881,040 50.91
Citadel Advisors Llc 3,656,144 50.91
Eaton Vance Management 3,458,205 50.91
IWM - iShares Russell 2000 ETF 3,445,340 50.91
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,402,079 42.19
Victory Capital Management Inc 3,367,207 50.87
Jennison Associates Llc 3,292,041 50.91
Geode Capital Management, Llc 2,627,218 50.91
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,541,148 50.91

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 18,025,135
VANGUARD GROUP INC 14,906,347
WELLINGTON MANAGEMENT GROUP LLP 11,949,566
JPMORGAN CHASE & CO 9,175,731
FMR LLC 7,762,999
FCPGX - Fidelity Small Cap Growth Fund 1,139,100 49.25
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 952,041 49.25
FBGRX - Fidelity Blue Chip Growth Fund 481,939 49.25
FOCSX - Fidelity Small Cap Growth K6 Fund 236,917 49.25
FSLCX - Fidelity Small Cap Stock Fund 221,216 49.25
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 151,797 49.25
Monarch Partners Asset Management LLC 60,132 45.98
FBCGX - Fidelity Blue Chip Growth K6 Fund 59,266 49.25
FSBDX - Fidelity Series Blue Chip Growth Fund 56,700 49.24
RYLD - Global X Russell 2000 Covered Call ETF 42,895 49.26
AFDVX - Applied Finance Explorer Fund Investor Class 38,618 49.25
FKICX - Fidelity Small Cap Stock K6 Fund 9,884 49.27
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 9,068 49.29
FCUTX - Fidelity Flex Small Cap Fund 3,020 49.34
FBCG - Fidelity Blue Chip Growth ETF 2,959 49.34
Name Shares PPS
HFMCX - THE HARTFORD MIDCAP FUND Class A 1,809,613 45.23
Goldman Sachs Group Inc 1,499,673 50.91
Marshall Wace North America L.P. 838,518 46.46
Interval Partners, LP 585,827 50.91
Wells Fargo & Company/mn 367,120 50.91
Credit Suisse Ag/ 129,201 50.91
Credit Suisse Ag/ 129,201 50.91
Group One Trading, L.p. 92,400 50.91
Three Peaks Capital Management, LLC 74,380 46.46
MNNAX - Victory Munder Multi-Cap Fund Class A 70,200 46.45
Wolverine Trading, Llc 57,300 51.73
Maplelane Capital, Llc 50,000 50.92
Simplex Trading, Llc 48,800 50.90
NSPAX - Voya SmallCap Opportunities Fund Class A 48,581 40.30
PSOPX - JPMorgan Small Cap Value Fund Class I 47,300 46.47
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 42,500 46.47
Stratos Wealth Partners, LTD. 32,035 50.91
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,116 46.45
IMCG - iShares Morningstar Mid-Cap Growth ETF 16,675 45.22
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,232 45.22
IMCB - iShares Morningstar Mid-Cap ETF 15,300 45.23
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 14,755 46.49
Psagot Investment House Ltd. 14,035 46.46
GAOAX - JPMorgan Global Allocation Fund Class A 11,300 42.21
IMCV - iShares Morningstar Mid-Cap Value ETF 10,110 45.20
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 9,765 45.26
World Asset Management Inc 9,279 46.45
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,071 46.41
Parametrica Management Ltd 6,123 50.96
ILCG - iShares Morningstar Large-Cap Growth ETF 5,958 45.15
Cutler Group LP 5,500 0.18
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 5,000 46.40
First Mercantile Trust Co 4,560 46.49
QWVOX - Clearwater Small Companies Fund 4,091 46.44
ILCV - iShares Morningstar Large-Cap Value ETF 3,598 45.30
ILCB - iShares Morningstar Large-Cap ETF 3,350 45.37
IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,991 46.47
BKMC - BNY Mellon US Mid Cap Core Equity ETF 1,893 45.43
TMVAX - RBC Microcap Value Fund A Shares 1,892 46.51
SLT - Pacer Salt High truBeta US Market ETF 1,381 44.90
Royce Value Trust Inc 1,024 46.88
Ellevest, Inc. 254 51.18
FLSPX - SPECTRUM FUND Retail Class 229 48.03
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF 172 46.51
Optimum Investment Advisors 128 54.69
VQNPX - Vanguard Growth and Income Fund Investor Shares 100 50.00
FLDFX - BALANCED FUND Retail Class 86 46.51
FLDOX - MODERATE ALLOCATION FUND Retail Class 35 57.14
Carroll Financial Associates, Inc. 7
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7
IFP Advisors, Inc 6 166.67
FLFGX - GLOBAL ALLOCATION FUND Retail Class 4
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4
SPSM - SPDR(R) Portfolio Small Cap ETF 1
Hm Payson & Co
Campbell & CO Investment Adviser LLC
Joho Capital Llc
Hrt Financial Lp
First Hawaiian Bank
TIG Advisors, LLC
Savior LLC
Wolverine Asset Management Llc
Advisory Services Network, LLC
Renaissance Technologies Llc
Centiva Capital, LP
Segantii Capital Management Ltd
Vigilant Capital Management, LLC
Islet Management, LP
D. E. Shaw & Co., Inc.
Public Sector Pension Investment Board
Highland Capital Management Fund Advisors, L.p.
Ayrshire Capital Management LLC
Quantbot Technologies LP
Quadrature Capital Ltd
Polianta Ltd
Quantinno Capital Management LP
Taconic Capital Advisors LP
Advisor Resource Council
Quantitative Systematic Strategies LLC
York Capital Management Global Advisors, LLC
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Water Island Capital Llc
Tarbox Family Office, Inc.
Bartlett & Co. LLC
Fox Run Management, L.l.c.
Pentwater Capital Management LP
Nomura Holdings Inc
SG3 Management, LLC
Parallax Volatility Advisers, L.P.
Prelude Capital Management, Llc
Trustcore Financial Services, Llc
Prelude Capital Management, Llc
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IA
Glazer Capital, Llc
Aquila Investment Management LLC
Seven Eight Capital, Lp
Prelude Capital Management, Llc
PTMC - Pacer Trendpilot US Mid Cap ETF
Arrowstreet Capital, Limited Partnership
Morningstar Funds Trust - Morningstar Alternatives Fund
First Quadrant L P/ca
Lazard Asset Management Llc
Palestra Capital Management LLC
Sciencast Management LP
Norges Bank
Versant Capital Management, Inc
Verition Fund Management LLC
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MIK Capital, LP
Algert Global Llc
Bridgefront Capital, LLC
CIBC World Markets Inc.
Standard Life Aberdeen plc
Cigna Investments Inc /new
Pearl River Capital, LLC
Sonic Fund II, L.P.
Parallax Volatility Advisers, L.P.
Lountzis Asset Management, Llc
Hartland & Co., LLC
GPS Wealth Strategies Group, LLC
Allstate Corp
TD Capital Management LLC
Better Money Decisions, LLC
DWSH - AdvisorShares Dorsey Wright Short ETF
Allianz Asset Management GmbH
Asset Management One Co., Ltd.
Candlestick Capital Management LP
Holocene Advisors, LP
Klk Capital Management Llc
Eagle Bay Advisors LLC
Fieldpoint Private Securities, LLC
Paloma Partners Management Co
Cullen/frost Bankers, Inc.
Financial Management Professionals, Inc.
Gamco Investors, Inc. Et Al
Capula Management Ltd
Parkside Financial Bank & Trust
Miura Global Management, LLC
Kowal Investment Group, LLC
Leonard Green & Partners, L.P.
Eagle Bay Advisors LLC
Bailard, Inc.
Sageworth Trust Co
Jacobi Capital Management LLC
HLQVX - JPMorgan Large Cap Value Fund Class I
Confluence Wealth Services, Inc.
Susquehanna Fundamental Investments, Llc
Signet Financial Management, Llc
Nomura Holdings Inc
AMP Capital Investors Ltd
Caption Management, LLC
JAVA - JPMorgan Active Value ETF
Kehrs Ridge Capital,LLC
Fortis Advisors, LLC
Granite Investment Partners, LLC
Cassady Schiller Wealth Management, LLC
Dark Forest Capital Management Lp
Blueshift Asset Management, LLC
Trexquant Investment LP
ExodusPoint Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Y-Intercept (Hong Kong) Ltd
NN Investment Partners Holdings N.V.
Northwestern Mutual Wealth Management Co
Occudo Quantitative Strategies Lp
ZIG - The Acquirers Fund 45.28
GTAPX - Quantitative U.S. Long/Short Equity Portfolio 45.21
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 754,048 45.98 593,760 50.91
Redwood Investments, LLC 502,872 45.98 368,375 50.91
Wedge Capital Management L L P/nc 325,257 45.98 329,440 50.91
Peregrine Capital Management Llc 324,068 45.98 324,317 50.91
Truist Financial Corp 243,620 45.98 262,531 50.91
Scout Investments, Inc. 221,015 45.98 215,319 50.91
Leeward Investments, LLC - MA 157,247 45.98 161,945 50.91
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43,120 43.34 38,004 56.05
Louisiana State Employees Retirement System 40,700 50.44 40,500 53.65
Brinker Capital Investments, LLC 38,373 45.97 38,014 50.90
New Mexico Educational Retirement Board 24,400 45.98 31,800 50.91
State of Alaska, Department of Revenue 22,270 45.94 21,780 50.87
Diversified Trust Co 12,679 45.98 12,624 50.93
First Community Trust Na 11,835 45.97 12,007 50.89
Stephenson National Bank & Trust 8,225 45.96 6,619 50.91
SPMIX - S&P MidCap Index Fund Direct Shares 8,145 43.34 8,145 55.99
DAVENPORT & Co LLC 7,366 46.02 7,366 50.91
HEQFX - Monteagle Opportunity Equity Fund Investor Class 5,068 43.41 7,268 56.00
Spire Wealth Management 2,613 45.92 3,105 50.89
Investors Research Corp 616 45.45 616 50.32
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 3,495,105 49.25 3,402,079 42.19
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,810,000 49.25 1,884,700 42.19
LCLAX - ClearBridge Select Fund Class A 1,249,060 49.25 1,195,360 42.19
SBMAX - ClearBridge Mid Cap Fund Class A 1,225,000 49.25 1,252,000 42.19
FSSNX - Fidelity Small Cap Index Fund 1,145,263 49.25 1,105,412 42.19
FSGRX - Franklin Small Cap Growth Fund Class A 897,900 49.25 942,800 42.19
MSAVX - Invesco American Value Fund Class A 772,154 49.25 963,510 42.19
SASMX - ClearBridge Small Cap Growth Fund Class A 662,471 49.25 662,471 42.19
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 586,974 49.25 597,086 42.19
SWSSX - Schwab Small-Cap Index Fund 341,384 49.25 333,714 42.19
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 311,150 49.25 76,540 42.19
ASMMX - Invesco Summit Fund Class A 259,200 49.25 146,700 42.19
FSMVX - Fidelity Mid Cap Value Fund 257,100 49.25 455,200 42.19
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 246,518 49.25 246,518 42.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 230,398 49.25 230,398 42.19
DFSTX - U.s. Small Cap Portfolio - Institutional Class 217,815 49.25 217,815 42.19
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216,940 49.25 223,942 42.19
GTCSX - Small Cap Equity Portfolio Advisor 215,061 49.25 216,344 42.19
Eaton Vance Tax Advantaged Dividend Income Fund 193,673 49.25 193,673 42.19
DFAS - Dimensional U.S. Small Cap ETF 178,147 49.25 173,542 42.19
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 234,610 311,150 49.25 76,540 42.19 306.52
Vaughan Nelson Investment Management, L.p. 160,288 754,048 45.98 593,760 50.91 27.00
Redwood Investments, LLC 134,497 502,872 45.98 368,375 50.91 36.51
ASMMX - Invesco Summit Fund Class A 112,500 259,200 49.25 146,700 42.19 76.69
VEXPX - VANGUARD EXPLORER FUND Investor Shares 93,026 3,495,105 49.25 3,402,079 42.19 2.73
LCLAX - ClearBridge Select Fund Class A 53,700 1,249,060 49.25 1,195,360 42.19 4.49
FSSNX - Fidelity Small Cap Index Fund 39,851 1,145,263 49.25 1,105,412 42.19 3.61
PSL - Invesco DWA Consumer Staples Momentum ETF 23,309 66,826 49.25 43,517 42.19 53.56
PRF - Invesco FTSE RAFI US 1000 ETF 12,883 62,929 49.25 50,046 42.18 25.74
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 9,900 84,780 49.25 74,880 42.19 13.22
FSTA - Fidelity MSCI Consumer Staples Index ETF 9,480 84,137 49.25 74,657 42.19 12.70
SWSSX - Schwab Small-Cap Index Fund 7,670 341,384 49.25 333,714 42.19 2.30
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,680 76,320 49.25 69,640 42.19 9.59
Scout Investments, Inc. 5,696 221,015 45.98 215,319 50.91 2.65
NUSC - Nuveen ESG Small-Cap ETF 5,446 71,185 49.25 65,739 42.20 8.28
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,352 117,268 49.25 111,916 42.19 4.78
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,116 43,120 43.34 38,004 56.05 13.46
FNCRX - Franklin Natural Resources Fund Class C 5,100 32,100 49.25 27,000 42.19 18.89
VT - Vanguard Total World Stock Index Fund ETF Shares 4,921 72,408 49.25 67,487 42.19 7.29
DFAS - Dimensional U.S. Small Cap ETF 4,605 178,147 49.25 173,542 42.19 2.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSMVX - Fidelity Mid Cap Value Fund 198,100 257,100 49.25 455,200 42.19 -43.52
MSAVX - Invesco American Value Fund Class A 191,356 772,154 49.25 963,510 42.19 -19.86
PJARX - SmallCap Value Fund II R-3 164,995 86,187 49.25 251,182 42.19 -65.69
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 74,700 1,810,000 49.25 1,884,700 42.19 -3.96
FSGRX - Franklin Small Cap Growth Fund Class A 44,900 897,900 49.25 942,800 42.19 -4.76
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 32,586 83,722 49.25 116,308 42.19 -28.02
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,672 65,823 49.25 97,495 42.19 -32.49
SBMAX - ClearBridge Mid Cap Fund Class A 27,000 1,225,000 49.25 1,252,000 42.19 -2.16
FNX - First Trust Mid Cap Core AlphaDEX Fund 19,289 15,031 49.23 34,320 42.19 -56.20
Truist Financial Corp 18,911 243,620 45.98 262,531 50.91 -7.20
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,347 3,120 49.36 16,467 45.24 -81.05
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 10,112 586,974 49.25 597,086 42.19 -1.69
New Mexico Educational Retirement Board 7,400 24,400 45.98 31,800 50.91 -23.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,002 216,940 49.25 223,942 42.19 -3.13
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6,755 173,879 49.25 180,634 42.19 -3.74
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6,065 19,470 49.26 25,535 42.18 -23.75
RFV - Invesco S&P MidCap 400 Pure Value ETF 4,909 34,945 49.25 39,854 42.18 -12.32
Leeward Investments, LLC - MA 4,698 157,247 45.98 161,945 50.91 -2.90
ADVGX - North Square Advisory Research All Cap Value Fund Class I 4,605 21,862 49.26 26,467 42.20 -17.40
Wedge Capital Management L L P/nc 4,183 325,257 45.98 329,440 50.91 -1.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
SG3 Management, LLC 0
Prelude Capital Management, Llc 0
Nomura Holdings Inc 0
Eagle Bay Advisors 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
Monarch Partners Asset Management LLC 60,132 45.98
Trust Co Of Vermont 198 45.45
Charter Oak Capital Management, LLC 86 46.51
Tfo-tdc, Llc 82 48.78
Steward Financial Group LLC 39 25.64
Urban Wealth Management, LLC 13 76.92
Name Shares PPS
Ellevest, Inc. 254 51.18
Parametrica Management Ltd 6,123 50.96
Stratos Wealth Partners, LTD. 32,035 50.91
Name Current Shares Current PPS Previous Shares Previous PPS
Vaughan Nelson Investment Management, L.p. 754,048 45.98 593,760 50.91
Peregrine Capital Management Llc 324,068 45.98 324,317 50.91
Truist Financial Corp 243,620 45.98 262,531 50.91
Leeward Investments, LLC - MA 157,247 45.98 161,945 50.91
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43,120 43.34 38,004 56.05
Louisiana State Employees Retirement System 40,700 50.44 40,500 53.65
Brinker Capital Investments, LLC 38,373 45.97 38,014 50.90
New Mexico Educational Retirement Board 24,400 45.98 31,800 50.91
SPMIX - S&P MidCap Index Fund Direct Shares 8,145 43.34 8,145 55.99
DAVENPORT & Co LLC 7,366 46.02 7,366 50.91
Spire Wealth Management 2,613 45.92 3,105 50.89
Investors Research Corp 616 45.45 616 50.32
Investment Research & Advisory Group, Inc. 500 46.00 500 50.00
HighMark Wealth Management LLC 91 43.96 84 47.62
TCI Wealth Advisors, Inc. 53 37.74 53 56.60
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. 160,288 754,048 45.98 593,760 50.91 27.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,116 43,120 43.34 38,004 56.05 13.46
Brinker Capital Investments, LLC 359 38,373 45.97 38,014 50.90 0.94
Louisiana State Employees Retirement System 200 40,700 50.44 40,500 53.65 0.49
HighMark Wealth Management LLC 7 91 43.96 84 47.62 8.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 18,911 243,620 45.98 262,531 50.91 -7.20
New Mexico Educational Retirement Board 7,400 24,400 45.98 31,800 50.91 -23.27
Leeward Investments, LLC - MA 4,698 157,247 45.98 161,945 50.91 -2.90
Spire Wealth Management 492 2,613 45.92 3,105 50.89 -15.85
Peregrine Capital Management Llc 249 324,068 45.98 324,317 50.91 -0.08
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