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 761 57.00 58.39 58.23
Previous Quarter 797 58.00 58.39 58.23

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 16 186 62 64 46 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 4 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 3 29 1 10 4
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 176,427 0.06 58.17 18,388,798 5.95 58.06
Previous Quarter 175,691 0.06 57.98 18,377,599 5.95 57.75

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
3G Restaurant Brands Holdings General Partner Ltd. 132,662,485
Capital World Investors 37,760,159
Capital World Investors 37,576,911 58.39
Pershing Square Capital Management, L.P. 23,864,631 58.39
Royal Bank Of Canada 19,806,626 58.39
EdgePoint Investment Group Inc. 16,704,161 58.44
EdgePoint Investment Group Inc. 15,784,671
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,716,155 58.39
Jarislowsky, Fraser Ltd 10,360,709 58.48
AMECX - INCOME FUND OF AMERICA Class A 10,234,000 57.09
Vanguard Group Inc 10,222,849 58.39
Beutel, Goodman & Co Ltd. 8,432,333 58.45
Meritage Group LP 6,668,983 58.39
Mackenzie Financial Corp 5,564,628 58.52
Harris Associates L P 5,390,233 58.39
Bank Of Montreal /can/ 5,235,907 58.28
Manufacturers Life Insurance Company, The 4,688,531 58.47
ANWPX - NEW PERSPECTIVE FUND Class A 4,339,507 58.39
Bank Of Nova Scotia 4,012,728 58.42
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,923,367 57.13

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
Capital World Investors 37,576,911 58.39
Pershing Square Capital Management, L.P. 23,864,631 58.39
Royal Bank Of Canada 19,806,626 58.39
EdgePoint Investment Group Inc. 16,704,161 58.44
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 11,716,155 58.39
Jarislowsky, Fraser Ltd 10,360,709 58.48
AMECX - INCOME FUND OF AMERICA Class A 10,234,000 55.97
Vanguard Group Inc 10,222,849 58.39
Beutel, Goodman & Co Ltd. 8,432,333 58.45
Meritage Group LP 6,668,983 58.39
Mackenzie Financial Corp 5,564,628 58.52
Harris Associates L P 5,390,233 58.39
Bank Of Montreal /can/ 5,235,907 58.28
Manufacturers Life Insurance Company, The 4,688,531 58.47
ANWPX - NEW PERSPECTIVE FUND Class A 4,339,507 58.39
Bank Of Nova Scotia 4,012,728 58.42
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,943,571 55.93
OAKIX - Oakmark International Fund Investor Class 3,850,167 58.39
Fmr Llc 3,748,921 58.42
1832 Asset Management L.P. 3,625,234 57.70

 

Recent Quarter Analysis

Name Shares PPS
3G Restaurant Brands Holdings General Partner Ltd. 132,662,485
CAIBX - CAPITAL INCOME BUILDER Class A 1,393,243 57.09
IDLV - Invesco S&P International Developed Low Volatility ETF 42,309 57.43
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 27,500 57.09
Dimensional ETF Trust - Dimensional International High Profitability ETF 7,133 57.06
Waterfront Wealth Inc. 5,612 50.07
Townsend Asset Management Corp /nc/ /adv 4,479 50.23
Chiron Capital Management, Llc 4,300 50.23
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,862 56.93
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 887 52.99
Arrow Financial Corp 216 50.93
Allworth Financial LP 159 50.31
IDLB - Invesco FTSE International Low Beta Equal Weight ETF 145 55.17
Horan Securities, Inc. 53 56.60
Hexagon Capital Partners LLC 12 83.33
City Holding Co 0
Name Shares PPS
Bank Of Nova Scotia 4,012,728 58.42
Credit Suisse Ag/ 998,018 58.39
UBS Group AG 642,766 58.39
Goldman Sachs Group Inc 253,404 58.39
Group One Trading, L.p. 167,700 58.39
Simplex Trading, Llc 96,000 58.39
Ellsworth Advisors, LLC 70,301 61.36
Wolverine Trading, Llc 67,000 58.25
Nuveen Tax-advantaged Dividend Growth Fund 51,301 61.19
Marshall Wace North America L.P. 41,254 61.21
RTNAX - Tax-Managed International Equity Fund Class A 10,135 55.94
Bnp Paribas Arbitrage, Sa 9,095 58.38
Verition Fund Management LLC 7,077 58.36
Cutler Group LP 4,000 0.25
MAI Capital Management 3,773 58.31
Ritholtz Wealth Management 3,703 58.33
Ameritas Investment Corp 3,639
PTIN - Pacer Trendpilot International ETF 2,512 56.13
TNBCX - 1290 SmartBeta Equity Fund Class T 1,200 55.83
WLDR - Affinity World Leaders Equity ETF 1,034 56.09
Carroll Financial Associates, Inc. 981 59.12
Koshinski Asset Management, Inc. 860 58.14
Clear Street Markets Llc 800 58.75
Clear Street Markets Llc 800 58.75
Strs Ohio 700 57.14
ESGG - FlexShares STOXX Global ESG Impact Index Fund 400 55.00
IFP Advisors, Inc 309 64.72
Cedar Mountain Advisors, LLC 110 54.55
Berman Capital Advisors, LLC 45 44.44
Eubel Brady & Suttman Asset Management Inc
Thompson Siegel & Walmsley Llc
Capital Analysts, Inc.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
Peoples Financial Services Corp.
Bellevue Asset Management, Llc
Panagora Asset Management Inc
Keybank National Association/oh
Caisse De Depot Et Placement Du Quebec
Cardinal Capital Management, Inc.
First Trust Advisors Lp
TWAAX - Thrivent International Allocation Fund Class A
Harbour Capital Advisors, LLC
Wealthsource Partners, Llc
Red Door Wealth Management, LLC
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
New York State Teachers Retirement System
GTNDX - Invesco Global Low Volatility Equity Yield Fund Class A
Veriti Management LLC
Princeton Global Asset Management LLC
AALGX - Thrivent Global Stock Fund Class A
Ionic Capital Management LLC
City Holding Co
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Motco
Advisory Services Network, LLC
Community Capital Management, Inc.
Segantii Capital Management Ltd
Shell Asset Management Co
Gilbert & Cook, Inc.
FOGRX - Growth Opportunities Fund Institutional
Old North State Trust, LLC
Ing Groep Nv
Tributary Capital Management, LLC
Enterprise Financial Services Corp
qPULA Trading Management LP
Advisor Resource Council
AMG National Trust Bank
Activest Wealth Management
Exos Asset Management LLC
New York State Common Retirement Fund
Country Trust Bank
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
Plante Moran Financial Advisors, LLC
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
MUFG Americas Holdings Corp
Allegheny Financial Group LTD
Nicola Wealth Management Ltd.
Eaton Vance Management
Blair William & Co/il
Mic Capital Partners (public) (us) Im, Llc
Cahill Financial Advisors Inc
IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A
Parallax Volatility Advisers, L.P.
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
Qube Research & Technologies Ltd
Tremblant Capital Group
Holloway Wealth Management, LLC
Optiver Holding B.V.
Norges Bank
Thrivent Financial For Lutherans
PASIX - PACE Alternative Strategies Investments Class A
Point72 Asset Management, L.P.
Magnetar Financial LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Macquarie Group Ltd
Ground Swell Capital, LLC
Tudor Investment Corp Et Al
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SG Americas Securities, LLC
PCJ Investment Counsel Ltd.
Vontobel Holding Ltd.
Avalon Advisors, Llc
Virtu Financial LLC
Two Sigma Advisers, Lp
Park Avenue Securities Llc
Tiger Legatus Capital Management, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund
Newbridge Financial Services Group, Inc.
Core Alternative Capital
ExodusPoint Capital Management, LP
Wakefield Asset Management LLLP
ABIAX - AB International Value Fund Class A
Pacer Advisors, Inc.
AMP Capital Investors Ltd
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Arrowstreet Capital, Limited Partnership
POSKX - PRIMECAP Odyssey Stock Fund
BERIX - Berwyn Income Fund
Verde Servicos Internacionais S.A.
Sciencast Management LP
Eagle Bay Advisors LLC
Two Sigma Investments, Lp
BNP Paribas Asset Management Holding S.A.
Paloma Partners Management Co
Parallax Volatility Advisers, L.P.
GWM Advisors LLC
Mufg Securities (canada), Ltd.
Montis Financial, LLC
Fsb Premier Wealth Management, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMFL - Invesco International Developed Dynamic Multifactor ETF
Schroder Investment Management Group
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1
Patriot Financial Group Insurance Agency, LLC
Sandy Spring Bank
TFEQX - International Equity Series Primary Shares
Guggenheim Capital Llc
D'Orazio & Associates, Inc.
Two Sigma Investments, Lp
Acadian Asset Management Llc
Chescapmanager LLC
Marshall Financial Group LLC
Schonfeld Strategic Advisors LLC
Fox Run Management, L.l.c.
AGTHX - GROWTH FUND OF AMERICA Class A
Compagnie Lombard Odier SCmA
Cetera Investment Advisers
Tudor Investment Corp Et Al
Trexquant Investment LP
Liberty Wealth Management Llc
Infusive Asset Management Inc.
Susquehanna Fundamental Investments, Llc
IBNAX - Ivy Balanced Fund Class A
CoreCap Advisors, LLC
Proequities, Inc.
Forsta Ap-fonden
Meridian Wealth Partners, LLC
Petrus Trust Company, LTA
Nfj Investment Group, Llc
Private Capital Management, LLC
Amplius Wealth Advisors, LLC
Murchinson Ltd.
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Tfo-tdc, Llc
Tilia Fiduciary Partners, Inc.
Kestra Advisory Services, LLC
Simcoe Capital Management, LLC
Nomura Asset Management Co Ltd
Private Capital Management, LLC
City Holding Co
Snowden Capital Advisors LLC
USA Financial Portformulas Corp
Gotham Asset Management, LLC
Nuveen Multi-Asset Income Fund
Chilton Capital Management Llc
Agf Investments Inc.
Kalos Management, Inc.
Quantbot Technologies LP
Ossiam
WEUSX - Siit World Equity Ex-us Fund - Class A
Americana Partners, LLC
Standard Family Office LLC
GAOAX - JPMorgan Global Allocation Fund Class A 55.95
JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 55.97
Name Current Shares Current PPS Previous Shares Previous PPS
Capital World Investors 37,760,159 37,576,911 58.39
Galibier Capital Management Ltd. 756,827 50.06 861,638 58.48
SCHF - Schwab International Equity ETF 449,823 52.51 429,434 55.94
AustralianSuper Pty Ltd 390,815 50.16 266,515 58.41
Addenda Capital Inc. 363,252 65.27 368,522 73.73
Manning & Napier Group, LLC 202,136 50.14 202,112 58.38
Gateway Investment Advisers Llc 181,334 50.15 182,735 58.39
Bogart Wealth, LLC 158,661 50.15 110,461 58.39
Truist Financial Corp 94,955 50.15 1,763,690 58.39
AUIAX - AB EQUITY INCOME FUND INC Class A 60,270 52.51 60,270 55.98
FNDF - Schwab Fundamental International Large Company Index ETF 55,915 52.51 45,507 55.95
Founders Capital Management, Llc 45,352 50.14 45,117 58.38
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 41,308 50.06 42,698 59.21
Costello Asset Management, INC 37,614 50.14 34,385 58.40
A. D. Beadell Investment Counsel, Inc. 32,880 50.12 33,730 58.38
Townsend & Associates, Inc 30,505 51.57 30,715 59.16
Wesbanco Bank Inc 28,991 50.15 28,991 58.40
Ziegler Capital Management, LLC 19,503 50.15 19,674 58.45
Greylin Investment Mangement Inc 19,170 50.13 13,060 58.42
Commonwealth Equity Services, Llc 16,411 50.15 29,697 58.39
Name Current Shares Current PPS Previous Shares Previous PPS
AMECX - INCOME FUND OF AMERICA Class A 10,234,000 57.09 10,234,000 55.97
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 3,923,367 57.13 3,943,571 55.93
FCNSX - Fidelity Series Canada Fund 1,787,400 57.13 1,866,200 55.93
BBCA - JPMorgan BetaBuilders Canada ETF 1,031,427 57.13 967,377 55.93
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 594,058 57.13 586,035 55.93
FDGFX - Fidelity Dividend Growth Fund 575,400 57.09 670,600 55.97
PID - Invesco International Dividend Achievers ETF 413,689 57.09 294,427 55.97
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 306,532 57.09 271,805 55.97
IXUS - iShares Core MSCI Total International Stock ETF 267,460 57.13 266,560 55.93
FICDX - Fidelity Canada Fund 261,900 57.13 261,200 55.93
MTRAX - MainStay Income Builder Fund Class A 216,964 57.09 181,694 55.97
DFIEX - International Core Equity Portfolio - Institutional Class 193,173 57.13 27,391 55.97
VT - Vanguard Total World Stock Index Fund ETF Shares 142,343 57.13 139,829 55.93
JNBAX - JPMorgan Income Builder Fund Class A 135,559 57.13 132,004 55.93
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 114,651 57.13 93,785 55.94
FSGEX - Fidelity Series Global ex U.S. Index Fund 113,857 57.09 113,857 55.97
EXOSX - Overseas Series Class I 112,360 57.09 112,360 55.97
IDEV - iShares Core MSCI International Developed Markets ETF 91,496 57.13 82,067 55.93
FTIHX - Fidelity Total International Index Fund 86,223 57.13 82,829 55.93
ACWI - iShares MSCI ACWI ETF 85,702 57.13 78,979 55.94
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital World Investors 183,248 37,760,159 37,576,911 58.39 0.49
DFIEX - International Core Equity Portfolio - Institutional Class 165,782 193,173 57.13 27,391 55.97 605.24
AustralianSuper Pty Ltd 124,300 390,815 50.16 266,515 58.41 46.64
PID - Invesco International Dividend Achievers ETF 119,262 413,689 57.09 294,427 55.97 40.51
BBCA - JPMorgan BetaBuilders Canada ETF 64,050 1,031,427 57.13 967,377 55.93 6.62
Bogart Wealth, LLC 48,200 158,661 50.15 110,461 58.39 43.64
MTRAX - MainStay Income Builder Fund Class A 35,270 216,964 57.09 181,694 55.97 19.41
EPSPX - MainStay Epoch Global Equity Yield Fund Class A 34,727 306,532 57.09 271,805 55.97 12.78
Pendal Group Ltd 21,728 21,728 50.17 0 0.00
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 20,866 114,651 57.13 93,785 55.94 22.25
SCHF - Schwab International Equity ETF 20,389 449,823 52.51 429,434 55.94 4.75
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 12,600 27,026 57.09 14,426 55.94 87.34
FNDF - Schwab Fundamental International Large Company Index ETF 10,408 55,915 52.51 45,507 55.95 22.87
IDEV - iShares Core MSCI International Developed Markets ETF 9,429 91,496 57.13 82,067 55.93 11.49
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class 9,339 15,176 57.13 5,837 56.02 160.00
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 8,687 25,540 57.13 16,853 55.95 51.55
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares 8,023 594,058 57.13 586,035 55.93 1.37
ACWI - iShares MSCI ACWI ETF 6,723 85,702 57.13 78,979 55.94 8.51
Greylin Investment Mangement Inc 6,110 19,170 50.13 13,060 58.42 46.78
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5,055 47,311 57.09 42,256 55.97 11.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,668,735 94,955 50.15 1,763,690 58.39 -94.62
Galibier Capital Management Ltd. 104,811 756,827 50.06 861,638 58.48 -12.16
FDGFX - Fidelity Dividend Growth Fund 95,200 575,400 57.09 670,600 55.97 -14.20
FCNSX - Fidelity Series Canada Fund 78,800 1,787,400 57.13 1,866,200 55.93 -4.22
FSGGX - Fidelity Global ex U.S. Index Fund 64,980 16,254 57.09 81,234 55.94 -79.99
DAVENPORT & Co LLC 59,212 4,836 50.25 64,048 58.39 -92.45
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 20,204 3,923,367 57.13 3,943,571 55.93 -0.51
TOK - iShares MSCI Kokusai ETF 19,565 961 57.23 20,526 55.93 -95.32
Commonwealth Equity Services, Llc 13,286 16,411 50.15 29,697 58.39 -44.74
FITFX - Fidelity Flex International Index Fund 8,469 3,193 57.00 11,662 55.91 -72.62
GoalVest Advisory LLC 7,070 464 51.72 7,534 58.40 -93.84
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 6,666 29,934 57.13 36,600 55.93 -18.21
DIHRX - International High Relative Profitability Portfolio Institutional Class 6,537 32,650 57.12 39,187 55.96 -16.68
Addenda Capital Inc. 5,270 363,252 65.27 368,522 73.73 -1.43
Morningstar Funds Trust - Morningstar International Equity Fund 4,600 44,400 57.09 49,000 55.98 -9.39
ACWX - iShares MSCI ACWI ex U.S. ETF 3,772 47,221 57.14 50,993 55.93 -7.40
SWMIX - Laudus International MarketMasters Fund Select Shares 3,600 38,612 57.08 42,212 55.98 -8.53
Cambridge Investment Research Advisors, Inc. 1,599 7,584 50.11 9,183 58.37 -17.41
Gateway Investment Advisers Llc 1,401 181,334 50.15 182,735 58.39 -0.77
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,390 41,308 50.06 42,698 59.21 -3.26
Name Current Puts
Name Current Calls
Walleye Trading LLC 34,700
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Private Capital Management, LLC 0
Parallax Volatility Advisers, L.P. 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Tudor Investment Corp Et Al 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Waterfront Wealth Inc. 5,612 50.07
Townsend Asset Management Corp /nc/ /adv 4,479 50.23
Chiron Capital Management, Llc 4,300 50.23
HDAW - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 887 52.99
Arrow Financial Corp 216 50.93
Hexagon Capital Partners LLC 12 83.33
Name Shares PPS
Kestra Advisory Services, LLC
Strs Ohio 700 57.14
Ellsworth Advisors, LLC 70,301 61.36
Name Current Shares Current PPS Previous Shares Previous PPS
SCHF - Schwab International Equity ETF 449,823 52.51 429,434 55.94
Bogart Wealth, LLC 158,661 50.15 110,461 58.39
Truist Financial Corp 94,955 50.15 1,763,690 58.39
AUIAX - AB EQUITY INCOME FUND INC Class A 60,270 52.51 60,270 55.98
FNDF - Schwab Fundamental International Large Company Index ETF 55,915 52.51 45,507 55.95
Founders Capital Management, Llc 45,352 50.14 45,117 58.38
Costello Asset Management, INC 37,614 50.14 34,385 58.40
Ziegler Capital Management, LLC 19,503 50.15 19,674 58.45
Allspring Global Investments Holdings, LLC 14,955 50.08 14,874 58.36
Aspiriant, Llc 13,072 50.18 13,072 58.37
Hunter Perkins Capital Management, LLC 10,000 50.20 10,000 58.40
Tower Bridge Advisors 6,200 50.16 6,400 58.44
New England Research & Management, Inc. 6,049 50.09 6,049 58.36
Stratos Wealth Partners, LTD. 4,878 50.23 4,877 58.44
Old National Bancorp /in/ 4,514 50.29 4,601 58.25
Shulman DeMeo Asset Management LLC 4,335 50.06 4,335 58.36
Beacon Financial Advisory LLC 4,329 50.13 4,329 58.44
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,926 52.44 1,806 55.92
Byrne Asset Management LLC 1,865 50.40 1,805 58.17
DSHFX - Destinations Shelter Fund Class I 1,235 52.63 1,235 55.87
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 668 52.40 668 55.39
Umb Bank N A/mo 608 50.99 608 59.21
Coastal Capital Group, Inc. 396 50.51 396 58.08
Pacifica Partners Inc. 352 51.14 352 53.98
WASHINGTON TRUST Co 150 53.33 150 60.00
Spire Wealth Management 88 45.45 88 56.82
First Command Financial Services, Inc. 64 46.88 64 62.50
First Command Bank 64 46.88 64 62.50
JNBA Financial Advisors 9 9 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Pendal Group Ltd 21,728 50.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bogart Wealth, LLC 48,200 158,661 50.15 110,461 58.39 43.64
Pendal Group Ltd 21,728 21,728 50.17 0 0.00
SCHF - Schwab International Equity ETF 20,389 449,823 52.51 429,434 55.94 4.75
FNDF - Schwab Fundamental International Large Company Index ETF 10,408 55,915 52.51 45,507 55.95 22.87
Costello Asset Management, INC 3,229 37,614 50.14 34,385 58.40 9.39
Founders Capital Management, Llc 235 45,352 50.14 45,117 58.38 0.52
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 120 1,926 52.44 1,806 55.92 6.64
Allspring Global Investments Holdings, LLC 81 14,955 50.08 14,874 58.36 0.54
Byrne Asset Management LLC 60 1,865 50.40 1,805 58.17 3.32
Stratos Wealth Partners, LTD. 1 4,878 50.23 4,877 58.44 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 1,668,735 94,955 50.15 1,763,690 58.39 -94.62
Tower Bridge Advisors 200 6,200 50.16 6,400 58.44 -3.12
Ziegler Capital Management, LLC 171 19,503 50.15 19,674 58.45 -0.87
Old National Bancorp /in/ 87 4,514 50.29 4,601 58.25 -1.89
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