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 | 1,158 | 183.00 | 188.08 | 182.52 |
| Previous Quarter | 1,210 | 193.00 | 188.10 | 187.31 |
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 | 10 | 235 | 200 | 4 | 99 | 58 |
| 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 | 1 | 8 | 38 | 1 | 20 | 11 |
| 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 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 | 10,793,147 | 19.50 | 97.62 | 9,671,874 | 17.47 | 188.30 |
| Previous Quarter | 5,604,382 | 10.13 | 188.13 | 9,670,347 | 17.47 | 188.41 |
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. | 5,365,357 | 188.09 |
| BlackRock Inc. | 5,189,189 | |
| VANGUARD GROUP INC | 4,912,769 | |
| Vanguard Group Inc | 4,891,604 | 188.09 |
| Price T Rowe Associates Inc /md/ | 3,776,104 | 188.09 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,042,655 | |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 2,423,471 | 188.09 |
| Invesco Ltd. | 1,756,157 | 188.09 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,516,024 | 188.09 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,458,468 | 188.09 |
| Brown Capital Management Llc | 1,454,761 | 188.09 |
| Wcm Investment Management, Llc | 1,392,617 | 188.09 |
| State Street Corp | 1,381,031 | 188.09 |
| Ameriprise Financial Inc | 1,354,760 | 188.09 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,317,756 | 188.09 |
| Alliancebernstein L.p. | 1,283,585 | 188.09 |
| Macquarie Group Ltd | 1,155,933 | 188.09 |
| Franklin Resources Inc | 1,068,347 | 188.09 |
| Fred Alger Management, Llc | 1,025,858 | 188.09 |
| FKDNX - Franklin Dynatech Fund Class A | 1,000,000 | 188.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 5,365,357 | 188.09 |
| Vanguard Group Inc | 4,891,604 | 188.09 |
| Price T Rowe Associates Inc /md/ | 3,776,104 | 188.09 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 2,423,471 | 188.09 |
| Invesco Ltd. | 1,756,157 | 188.09 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,516,024 | 188.09 |
| IJH - iShares Core S&P Mid-Cap ETF | 1,458,468 | 188.09 |
| Brown Capital Management Llc | 1,454,761 | 188.09 |
| Wcm Investment Management, Llc | 1,392,617 | 188.09 |
| State Street Corp | 1,381,031 | 188.09 |
| Ameriprise Financial Inc | 1,354,760 | 188.09 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,317,756 | 188.09 |
| Alliancebernstein L.p. | 1,283,585 | 188.09 |
| Allspring Global Investments Holdings, LLC | 1,210,127 | 188.09 |
| Macquarie Group Ltd | 1,155,933 | 188.09 |
| Franklin Resources Inc | 1,068,347 | 188.09 |
| Fred Alger Management, Llc | 1,025,858 | 188.09 |
| FKDNX - Franklin Dynatech Fund Class A | 1,000,000 | 188.09 |
| Select Equity Group, L.P. | 940,504 | 0.19 |
| Impax Asset Management Group plc | 893,311 | 187.20 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 4,912,769 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,042,655 | |
| Alliancebernstein L.p. | 1,283,585 | 188.09 |
| TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class | 57,679 | 157.23 |
| Bright Rock Capital Management, Llc | 9,000 | 162.44 |
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio | 4,250 | 157.18 |
| Yarbrough Capital, LLC | 2,448 | 162.58 |
| PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 1,014 | 156.80 |
| HLRGX - Global Equity Research Portfolio Institutional Class | 97 | 154.64 |
| Steward Financial Group LLC | 8 | 125.00 |
| Name | Shares | PPS |
|---|---|---|
| Alliancebernstein L.p. | 1,283,585 | 188.09 |
| Marshall Wace North America L.P. | 138,431 | 288.99 |
| PTH - Invesco DWA Healthcare Momentum ETF | 76,236 | 290.51 |
| BFOCX - Berkshire Focus Fund | 51,520 | 288.99 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 | 47,495 | 289.00 |
| PDP - Invesco DWA Momentum ETF | 45,830 | 290.51 |
| AHSAX - Alger Health Sciences Fund Class A | 31,386 | 290.51 |
| DSGDX - Delaware Small Cap Growth Fund Class A | 29,530 | 288.99 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II | 25,792 | 289.00 |
| CAMLX - Congress Large Cap Growth Fund Retail Class | 16,800 | 290.48 |
| CFAGX - The MidCap Growth Fund Shares | 13,125 | 290.51 |
| Aaron Wealth Advisors LLC | 12,602 | 5.32 |
| BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class | 10,300 | 289.03 |
| DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A | 10,283 | 289.02 |
| PTMC - Pacer Trendpilot US Mid Cap ETF | 5,603 | 290.56 |
| Walleye Trading LLC | 5,600 | 188.04 |
| Group One Trading, L.p. | 5,100 | 188.04 |
| MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class | 4,831 | 288.97 |
| Millennium Management Llc | 4,642 | 188.07 |
| TAAGX - Timothy Aggressive Growth Fund Class A | 3,713 | 288.98 |
| Two Sigma Investments, Lp | 3,256 | 187.96 |
| Two Sigma Investments, Lp | 3,256 | 187.96 |
| First Hawaiian Bank | 3,161 | 188.23 |
| Private Advisor Group, LLC | 2,339 | 265.07 |
| Calamos Advisors LLC | 2,333 | 188.17 |
| World Asset Management Inc | 1,781 | 289.16 |
| Old National Bancorp /in/ | 1,303 | 188.03 |
| Carroll Financial Associates, Inc. | 1,160 | 267.24 |
| CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional | 1,145 | 286.46 |
| Calton & Associates, Inc. | 1,089 | 187.33 |
| PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C | 792 | 290.40 |
| Bbva Usa | 435 | 289.66 |
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio | 278 | 287.77 |
| Mutual Fund & Variable Insurance Trust - Rational Insider Buying VA Fund | 185 | 286.49 |
| Arlington Partners LLC | 170 | 188.24 |
| IFP Advisors, Inc | 126 | 277.78 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 103 | 291.26 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares | 88 | 284.09 |
| Berman Capital Advisors, LLC | 75 | 280.00 |
| Sandy Spring Bank | 62 | 193.55 |
| CVA Family Office, LLC | 60 | 183.33 |
| Gemmer Asset Management LLC | 52 | 173.08 |
| Tarbox Family Office, Inc. | 30 | 200.00 |
| Money Concepts Capital Corp | 23 | 173.91 |
| Koshinski Asset Management, Inc. | 18 | 166.67 |
| HighMark Wealth Management LLC | 14 | 214.29 |
| Tradewinds Capital Management, LLC | 10 | 200.00 |
| Financial Management Professionals, Inc. | 4 | 250.00 |
| FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 4 | 250.00 |
| Wolverine Trading, Llc | ||
| McCarthy Asset Management, Inc. | ||
| First Foundation Advisors | ||
| Aigen Investment Management, Lp | ||
| GHPLX - Gotham Hedged Plus Fund Institutional Class | ||
| Holocene Advisors, LP | ||
| Foundations Investment Advisors, LLC | ||
| Illinois Municipal Retirement Fund | ||
| Mutual Advisors, LLC | ||
| Cinctive Capital Management LP | ||
| Legato Capital Management LLC | ||
| Wolverine Asset Management Llc | ||
| Jackson Creek Investment Advisors LLC | ||
| Neuberger Berman Group LLC | ||
| Norges Bank | ||
| Qtron Investments LLC | ||
| Moody National Bank Trust Division | ||
| Annex Advisory Services, LLC | ||
| Stanley-Laman Group, Ltd. | ||
| Capital Analysts, Inc. | ||
| Milestone Advisory Partners | ||
| Bbr Partners, Llc | ||
| Newbridge Financial Services Group, Inc. | ||
| Panagora Asset Management Inc | ||
| Exos Asset Management LLC | ||
| Jacobi Capital Management LLC | ||
| Wetherby Asset Management Inc | ||
| Itau Unibanco Holding S.A. | ||
| Kestra Private Wealth Services, Llc | ||
| Gardner Lewis Asset Management L P | ||
| AMP Capital Investors Ltd | ||
| VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | ||
| Westpac Banking Corp | ||
| Standard Family Office LLC | ||
| Wellington Management Group Llp | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| O'shaughnessy Asset Management, Llc | ||
| Quantitative Systematic Strategies LLC | ||
| Chiron Investment Management, LLC | ||
| MayTech Global Investments, LLC | ||
| Evoke Wealth, Llc | ||
| Pendal Group Ltd | ||
| Adage Capital Partners Gp, L.l.c. | ||
| ATRAX - Catalyst Systematic Alpha Fund Class A | ||
| LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares | ||
| Hm Payson & Co | ||
| Campbell & CO Investment Adviser LLC | ||
| Game Plan Financial Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| Atria Investments Llc | ||
| Berkshire Capital Holdings Inc | ||
| Enterprise Financial Services Corp | ||
| EAM Global Investors LLC | ||
| CENTRAL TRUST Co | ||
| Moors & Cabot, Inc. | ||
| PDT Partners, LLC | ||
| Cigna Investments Inc /new | ||
| Bridgefront Capital, LLC | ||
| Zions Bancorporation, N.A. | ||
| Corient Capital Partners, LLC | ||
| Boulder Hill Capital Management Lp | ||
| IBM Retirement Fund | ||
| Sciencast Management LP | ||
| Sectoral Asset Management Inc | ||
| CWA Asset Management Group, LLC | ||
| NELAX - Nuveen Equity Long/Short Fund Class A | ||
| Perceptive Advisors Llc | ||
| Capula Management Ltd | ||
| Accel Wealth Management | ||
| Inverness Counsel Llc /ny/ | ||
| Seven Eight Capital, Lp | ||
| C M Bidwell & Associates Ltd | ||
| Kemnay Advisory Services Inc. | ||
| Summit Global Investments | ||
| Oppenheimer & Co Inc | ||
| Nomura Asset Management Co Ltd | ||
| CoreCap Advisors, LLC | ||
| Parkman Healthcare Partners LLC | ||
| Bayesian Capital Management, LP | ||
| Ropes Wealth Advisors Llc | ||
| Tocqueville Asset Management L.p. | ||
| Marco Investment Management Llc | ||
| Alps Advisors Inc | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Orbimed Advisors Llc | ||
| Aqr Capital Management Llc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Caxton Associates Lp | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| Css Llc/il | ||
| GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | ||
| PineBridge Investments, L.P. | ||
| Ergoteles LLC | ||
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | ||
| Astrantus Ltd | ||
| Rational Advisors Llc | ||
| Independent Advisor Alliance | ||
| Prelude Capital Management, Llc | ||
| Cedar Brook Financial Partners, LLC | ||
| Centiva Capital, LP | ||
| Cresset Asset Management, LLC | ||
| Comerica Securities,inc. | ||
| ExodusPoint Capital Management, LP | ||
| Lido Advisors, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Tudor Investment Corp Et Al | ||
| SV Health Investors, LLC | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Engineers Gate Manager LP | ||
| Acadian Asset Management Llc | ||
| Cladis Investment Advisory, LLC | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Natixis | ||
| Lisanti Capital Growth, LLC | ||
| Greenwood Capital Associates Llc | ||
| Balyasny Asset Management Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Two Sigma Advisers, Lp | ||
| Capstone Investment Advisors, Llc | ||
| Aquatic Capital Management LLC | ||
| Ardevora Asset Management LLP | ||
| Wealthfront Advisers Llc | ||
| Centaurus Financial, Inc. | ||
| Brookfield Asset Management Inc. | ||
| Pura Vida Investments, Llc | ||
| Confluence Wealth Services, Inc. | ||
| Cfm Wealth Partners Llc | ||
| Albion Financial Group /ut | ||
| Liberty Wealth Management Llc | ||
| Alpine Global Management, LLC | ||
| Signet Financial Management, Llc | ||
| Ambassador Advisors, LLC | ||
| Peak Financial Management, Inc. | ||
| Chartwell Investment Partners, Llc | ||
| Avestar Capital, LLC | ||
| AE Wealth Management LLC | ||
| Colony Group Llc | ||
| JNBA Financial Advisors | ||
| Vicus Capital | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| CastleArk Alternatives, LLC | ||
| Vident Investment Advisory, LLC | ||
| Dark Forest Capital Management Lp | ||
| Old Mission Capital Llc | ||
| Hrt Financial Lp | ||
| Wunderlich Securities, Inc. | ||
| Nomura Holdings Inc | ||
| Nomura Holdings Inc | ||
| Burns J W & Co Inc/ny | ||
| Neo Ivy Capital Management | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Hanseatic Management Services Inc | ||
| Samson Rock Capital LLP | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Maven Securities LTD | ||
| Ally Bridge Group (NY) LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Kowal Investment Group, LLC | ||
| Paragon Advisors, LLC | ||
| Hancock Whitney Corp | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Martingale Asset Management L P | ||
| Miracle Mile Advisors, LLC | ||
| Candriam Luxembourg S.C.A. | ||
| South Dakota Investment Council | ||
| Tudor Investment Corp Et Al | ||
| True North Advisors, LLC | ||
| Delphia (USA) Inc. | ||
| O'Neil Global Advisors, Inc. | ||
| Freestone Capital Holdings, LLC | ||
| D.a. Davidson & Co. | ||
| Mirabella Financial Services Llp | ||
| Verition Fund Management LLC | ||
| Sigma Planning Corp | ||
| Penserra Capital Management LLC | ||
| Rock Creek Group, LP | ||
| Metropolitan Life Insurance Co/ny | ||
| Wolverine Trading, Llc | ||
| Intellectus Partners, LLC | ||
| Masso Torrence Wealth Management Inc. | ||
| CAPROCK Group, Inc. | ||
| Alta Wealth Advisors LLC | ||
| USSPX - 500 Index Fund -Member Shares | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 290.00 | |
| REUYX - Sustainable Equity Fund Class Y | 290.97 | |
| KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 198.72 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 767,299 | 162.40 | 772,719 | 188.09 |
| Allspring Global Investments Holdings, LLC | 548,050 | 162.40 | 1,210,127 | 188.09 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 496,831 | 157.24 | 468,772 | 198.34 |
| AOFAX - Alger Small Cap Focus Fund Class A | 490,126 | 157.24 | 465,661 | 198.34 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 458,210 | 164.47 | 405,463 | 196.70 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 371,568 | 157.24 | 355,878 | 198.34 |
| QUASX - AB Small Cap Growth Portfolio Class A | 355,745 | 157.24 | 262,445 | 198.34 |
| CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A | 352,047 | 157.24 | 304,757 | 198.34 |
| TWCGX - Growth Fund Investor Class | 317,933 | 157.24 | 248,830 | 198.34 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 310,000 | 157.24 | 345,000 | 198.34 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 277,993 | 164.47 | 291,517 | 196.70 |
| WGFCX - Wells Fargo Growth Fund Class C | 261,449 | 157.24 | 333,893 | 198.34 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 253,167 | 164.47 | 238,974 | 196.70 |
| TWHIX - Heritage Fund Investor Class | 220,123 | 157.24 | 181,766 | 198.34 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 215,045 | 157.24 | 215,045 | 198.34 |
| EKJAX - Wells Fargo Premier Large Company Growth Fund Class A | 187,985 | 157.24 | 210,682 | 198.34 |
| KAUAX - Federated Kaufmann Fund Class A Shares | 180,000 | 157.24 | 200,000 | 198.34 |
| FSMDX - Fidelity Mid Cap Index Fund | 134,270 | 157.24 | 123,997 | 198.34 |
| SCHM - Schwab U.S. Mid-Cap ETF | 124,819 | 164.47 | 122,654 | 196.70 |
| GGHCX - INVESCO Health Care Fund Class A | 92,962 | 157.24 | 91,407 | 198.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,500 | 168.07 | 13,500 | 156.22 |
| WealthCare Investment Partners, LLC | 1,800 | 162.22 | 1,800 | 160.00 |
| Global Retirement Partners, LLC | 482 | 161.83 | 432 | 150.46 |
| Allworth Financial LP | 145 | 165.52 | 1 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Css Llc/il | 0 |
| Pura Vida Investments, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Tudor Investment Corp Et Al | 0 |
| Nomura Holdings Inc | 0 |
| Wolverine Trading, 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Steward Financial Group LLC | 8 | 125.00 |
| Name | Shares | PPS |
|---|---|---|
| Sandy Spring Bank | 62 | 193.55 |
| Arlington Partners LLC | 170 | 188.24 |
| Old National Bancorp /in/ | 1,303 | 188.03 |
| Tradewinds Capital Management, LLC | 10 | 200.00 |
| Kestra Private Wealth Services, Llc | ||
| Aaron Wealth Advisors LLC | 12,602 | 5.32 |
| Gemmer Asset Management LLC | 52 | 173.08 |
| First Hawaiian Bank | 3,161 | 188.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 767,299 | 162.40 | 772,719 | 188.09 |
| Allspring Global Investments Holdings, LLC | 548,050 | 162.40 | 1,210,127 | 188.09 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 | 458,210 | 164.47 | 405,463 | 196.70 |
| CBSAX - Columbia Mid Cap Growth Fund Class A | 277,993 | 164.47 | 291,517 | 196.70 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 253,167 | 164.47 | 238,974 | 196.70 |
| SCHM - Schwab U.S. Mid-Cap ETF | 124,819 | 164.47 | 122,654 | 196.70 |
| Strs Ohio | 85,100 | 162.40 | 77,600 | 188.08 |
| NTIAX - Columbia Mid Cap Index Fund Class A | 66,192 | 164.48 | 65,952 | 196.70 |
| PHLAX - PGIM Jennison Health Sciences Fund Class A | 65,234 | 164.47 | 65,234 | 196.71 |
| SCHG - Schwab U.S. Large-Cap Growth ETF | 45,012 | 164.47 | 43,792 | 196.70 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 42,701 | 164.47 | 42,701 | 196.69 |
| SCHX - Schwab U.S. Large-Cap ETF | 40,349 | 164.47 | 42,141 | 196.70 |
| QQQJ - Invesco NASDAQ Next Gen 100 ETF | 37,111 | 164.48 | 36,939 | 196.70 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 33,375 | 164.46 | 32,225 | 196.71 |
| SCHB - Schwab U.S. Broad Market ETF | 25,921 | 164.46 | 25,780 | 196.70 |
| PRDAX - Diversified Real Asset Fund Class A | 19,897 | 164.45 | 24,570 | 196.70 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 16,434 | 164.48 | 16,820 | 196.67 |
| Oregon Public Employees Retirement Fund | 15,044 | 162.39 | 16,479 | 188.12 |
| New Mexico Educational Retirement Board | 8,100 | 162.35 | 10,600 | 188.11 |
| Peregrine Capital Management Llc | 6,167 | 162.48 | 6,167 | 188.10 |
| Truist Financial Corp | 5,366 | 162.32 | 5,622 | 188.19 |
| Cherry Creek Investment Advisors, Inc. | 4,741 | 162.41 | 4,701 | 188.05 |
| Exchange Traded Concepts, Llc | 2,996 | 162.55 | 2,928 | 188.18 |
| SCHK - Schwab 1000 Index ETF | 2,869 | 164.52 | 2,760 | 196.74 |
| SPMIX - S&P MidCap Index Fund Direct Shares | 2,730 | 164.47 | 2,730 | 196.70 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 1,737 | 164.65 | 1,715 | 196.50 |
| BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K | 1,137 | 164.47 | 975 | 196.92 |
| RWK - Invesco S&P MidCap 400 Revenue ETF | 884 | 164.03 | 579 | 196.89 |
| Geneos Wealth Management Inc. | 680 | 166.18 | 680 | 186.76 |
| VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W | 498 | 164.66 | 385 | 197.40 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 446 | 163.68 | 394 | 195.43 |
| GCSVX - Geneva SMID Cap Growth Fund Institutional Class | 318 | 163.52 | 213 | 197.18 |
| Umb Bank N A/mo | 216 | 162.04 | 222 | 189.19 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 183 | 163.93 | 150 | 200.00 |
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | 131 | 167.94 | 128 | 195.31 |
| Toth Financial Advisory Corp | 120 | 158.33 | 120 | 191.67 |
| USLB - Invesco Russell 1000 Low Beta Equal Weight ETF | 64 | 171.88 | 71 | 197.18 |
| Ulland Investment Advisors, LLC | 41 | 170.73 | 41 | 195.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,500 | 168.07 | 13,500 | 156.22 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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