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 1,205 NaN 0.00 81.64
Previous Quarter 1,263 NaN 0.00 81.99

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 20 205 186 8 85 60
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 3 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 5 41 4 13 19
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 23,581,748 18.43 41.71 29,286,355 22.89 81.73
Previous Quarter 12,068,078 9.43 81.49 29,338,538 22.93 82.51

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
Vanguard Group Inc 13,437,407 81.44
VANGUARD GROUP INC 13,436,537
Aristotle Capital Management, LLC 11,889,170 81.49
BlackRock Inc. 11,659,718 81.44
Aristotle Capital Management, LLC 11,602,261
BlackRock Inc. 11,513,070
Price T Rowe Associates Inc /md/ 10,309,745 81.44
PRICE T ROWE ASSOCIATES INC /MD/ 9,199,681
State Street Corp 6,116,030 81.44
Atlanta Capital Management Co L L C 4,217,058 81.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,737,273 81.44
IJH - iShares Core S&P Mid-Cap ETF 3,677,780 81.44
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,407,970 81.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,251,983 81.44
Victory Capital Management Inc 2,705,734 81.54
VWNFX - Vanguard Windsor II Fund Investor Shares 2,570,000 82.90
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,499,900 81.44
Jpmorgan Chase & Co 2,227,429 81.44
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,128,726 81.44
VETAX - Victory Sycamore Established Value Fund Class A 1,975,000 82.90

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
Vanguard Group Inc 13,437,407 81.44
Aristotle Capital Management, LLC 11,889,170 81.49
BlackRock Inc. 11,659,718 81.44
Price T Rowe Associates Inc /md/ 10,309,745 81.44
State Street Corp 6,116,030 81.44
Atlanta Capital Management Co L L C 4,217,058 81.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,737,273 81.44
IJH - iShares Core S&P Mid-Cap ETF 3,677,780 81.44
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3,407,970 81.44
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,251,983 81.44
Victory Capital Management Inc 2,705,734 81.54
VWNFX - Vanguard Windsor II Fund Investor Shares 2,570,000 88.61
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 2,499,900 81.44
Jpmorgan Chase & Co 2,227,429 81.44
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,128,726 81.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,708,901 81.44
Bank Of America Corp /de/ 1,678,663 81.44
Geode Capital Management, Llc 1,658,531 81.32
VETAX - Victory Sycamore Established Value Fund Class A 1,595,000 88.61
SDY - SPDR(R) S&P(R) Dividend ETF 1,529,283 81.44

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 13,436,537
Aristotle Capital Management, LLC 11,602,261
BlackRock Inc. 11,513,070
PRICE T ROWE ASSOCIATES INC /MD/ 9,199,681
FNY - First Trust Mid Cap Growth AlphaDEX Fund 11,456 82.93
PBAIX - Blackrock Tactical Opportunities Fund Institutional 9,227 82.91
Astoria Portfolio Advisors LLC. 3,953 78.67
TMCGX - Thrivent Mid Cap Growth Fund Class S 2,871 82.90
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,306 82.83
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 600 83.33
Farmers & Merchants Trust Co of Chambersburg PA 143
UIVRX - MFS Intrinsic Value Fund R6 135 81.48
First Command Bank 99 80.81
First Command Financial Services, Inc. 99 80.81
Founders Capital Management 82 73.17
Charter Oak Capital Management, LLC 46 86.96
Steward Financial Group LLC 40 75.00
Activest Wealth Management 35 85.71
AdvisorNet Financial, Inc 30 66.67
Innovative Portfolios 0
Name Shares PPS
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 136,069 77.65
Sonora Investment Management, LLC 61,407 77.65
Manning & Napier Group, LLC 59,178 81.43
USISX - Income Stock Fund Shares 50,157 87.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 33,240 77.65
FPCGX - Fort Pitt Capital Total Return Fund 30,450 87.19
ETADX - Eventide Dividend Opportunities Fund Class A Shares 28,200 77.66
Marshall Wace North America L.P. 23,577 77.66
USGRX - Growth & Income Fund Shares 18,227 87.18
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 14,932 77.62
PTMC - Pacer Trendpilot US Mid Cap ETF 14,317 87.17
DNLDX - BNY Mellon Active MidCap Fund Class A 13,765 77.66
Simplex Trading, Llc 12,300 81.38
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,258 77.70
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,845 77.72
World Asset Management Inc 5,392 77.71
Mid Atlantic Financial Management Inc/adv 4,734 77.74
Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 4,200 77.62
VHDAX - Voya U.S. High Dividend Low Volatility Fund Class A 4,172 91.08
Professional Planning 2,934 77.37
Bbva Usa 2,878 77.48
IIFAX - Voya Balanced Income Portfolio Class ADV 2,731 77.63
FNK - First Trust Mid Cap Value AlphaDEX Fund 2,615 87.19
Farmers Trust Co 2,509 81.31
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,482 77.76
Savant Capital, LLC 2,459 81.33
EMCAX - Empiric 2500 Fund Class A 2,273 77.43
Gryphon International Investment CORP 2,163 77.67
Koshinski Asset Management, Inc. 1,872 81.20
SEQAX - Guggenheim World Equity Income Fund A 1,600 77.50
FAB - First Trust Multi Cap Value AlphaDEX Fund 840 86.90
Group One Trading, L.p. 800 81.25
Morningstar Funds Trust - Morningstar Alternatives Fund 796 86.68
Future Financial Wealth Managment LLC 500 82.00
IFP Advisors, Inc 294 102.04
Gemmer Asset Management LLC 204 78.43
MML Series Investment Fund II - MML Equity Rotation Fund Class II 173 75.14
Berman Capital Advisors, LLC 126 71.43
Parkside Investments, LLC 100 80.00
Asset Dedication, LLC 46 86.96
Tarbox Family Office, Inc. 11 90.91
Alps Advisors Inc
Pensionfund Sabic
Schonfeld Strategic Advisors LLC
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
Paloma Partners Management Co
QAACX - Federated MDT All Cap Core Fund Class A Shares
Busey Wealth Management
First Hawaiian Bank
Achmea Investment Management B.V.
CX Institutional
PineBridge Investments, L.P.
Versor Investments LP
D. E. Shaw & Co., Inc.
Strategic Blueprint, LLC
Kovack Advisors, Inc.
National Pension Service
Webster Bank, N. A.
Qube Research & Technologies Ltd
Enterprise Financial Services Corp
Renaissance Technologies Llc
Brandywine Global Investment Management, LLC
MML Series Investment Fund II - MML Equity Fund Initial Class
Hunter Associates Investment Management Llc
Quantitative Investment Management, LLC
Riverview Trust Co
Gladstone Institutional Advisory LLC
Korea Investment CORP
Private Trust Co Na
Stock Yards Bank & Trust Co
PEAK6 Investments LLC
Caxton Associates Lp
Chilton Investment Co Llc
Financial Advocates Investment Management
Fulton Breakefield Broenniman Llc
Arrowstreet Capital, Limited Partnership
Virginia Retirement Systems Et Al
MBOVX - M Large Cap Value Fund
McKinley Carter Wealth Services, Inc.
Pensionfund DSM Netherlands
Dorsey & Whitney Trust CO LLC
Bank Of Hawaii
DAVENPORT & Co LLC
Emerald Investment Partners, Llc
Confluence Wealth Services, Inc.
Fisher Asset Management, LLC
Dark Forest Capital Management Lp
Hgk Asset Management Inc
Deprince Race & Zollo Inc
Gyon Technologies Capital Management, LP
Snowden Capital Advisors LLC
Zurich Insurance Group Ltd/FI
Polar Asset Management Partners Inc.
Walleye Capital LLC
Mawer Investment Management Ltd.
Firestone Capital Management
Dupont Capital Management Corp
Credit Agricole S A
Institutional & Family Asset Management, Llc
Moors & Cabot, Inc.
Bp Plc
Glenview Trust Co
JMNAX - JPMorgan Research Market Neutral Fund Class A
Quantbot Technologies LP
Cetera Investment Advisers
Castleview Partners, Llc
Chesapeake Wealth Management
Mcdonald Partners Llc
Harvest Investment Services, LLC
Investment Management Of Virginia Llc
Twin Tree Management, LP
River Wealth Advisors LLC
PEAK6 Investments LLC
GWM Advisors LLC
Modera Wealth Management, LLC
Seacrest Wealth Management, Llc
Kore Private Wealth LLC
CoreCap Advisors, LLC
Wealth Advisors of Tampa Bay, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Allegheny Financial Group LTD
Teza Capital Management LLC
Healthcare Of Ontario Pension Plan Trust Fund
Pacer Advisors, Inc.
Kolinsky Wealth Management, LLC
Blueshift Asset Management, LLC
Fort Washington Investment Advisors Inc /oh/
Meridian Wealth Partners, LLC
Pacitti Group Inc.
RFG Advisory, LLC
Bridgefront Capital, LLC
James Reed Financial Services, Inc.
Truvestments Capital Llc
CastleArk Alternatives, LLC
Stratos Wealth Advisors, LLC
Old Point Trust & Financial Services N A
Ironwood Financial, llc
Cerity Partners LLC
Better Money Decisions, LLC
Wealthfront Advisers Llc
Neville Rodie & Shaw Inc
Transform Wealth, LLC
Retirement Planning Co of New England, Inc.
PEAK6 Investments LLC
JNBA Financial Advisors
Sciencast Management LP
Nfj Investment Group, Llc
Bokf, Na
Axa S.a.
Evermay Wealth Management Llc
Innovative Portfolios
Norges Bank
Eventide Asset Management, Llc
Asset Management Corp /il/ /adv
Robinson Value Management, Ltd.
Renaissance Group Llc
AMP Capital Investors Ltd
Mackenzie Financial Corp
Canandaigua National Corp
Coastal Bridge Advisors, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
Arkadios Wealth Advisors
BMS Financial Advisors, LLC
Capital Wealth Management, Llc
XTX Topco Ltd
Capital Square, LLC
Sterling Financial Planning, Inc.
Core Alternative Capital
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
Kowal Investment Group, LLC
Arlington Capital Management, Inc.
Moseley Investment Management Inc
Y-Intercept (Hong Kong) Ltd
Quadrature Capital Ltd
Twin Tree Management, LP
Choate Investment Advisors
Cigna Investments Inc /new
Shell Asset Management Co
Consolidated Planning Corp
Pearl River Capital, LLC
Vestmark Advisory Solutions, Inc.
Liberty Wealth Management Llc
LS Investment Advisors, LLC
Ontario Teachers Pension Plan Board
D'Orazio & Associates, Inc.
Larson Financial Group LLC
Weaver C. Barksdale & Associates, Inc.
Fort, L.p.
Liontrust Investment Partners LLP
Alphasimplex Group, Llc
Metropolitan Life Insurance Co/ny
Graves-Light Private Wealth Management, Inc.
QGRO - American Century STOXX U.S. Quality Growth ETF
Maverick Capital Ltd
Cresset Asset Management, LLC
Reynders McVeigh Capital Management, LLC
Great Valley Advisor Group, Inc.
Allianz Asset Management GmbH
Colony Group Llc
IBM Retirement Fund
Standard Life Aberdeen plc
Parisi Gray Wealth Management
Dynamic Technology Lab Private Ltd
Motco
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
VWNFX - Vanguard Windsor II Fund Investor Shares 2,570,000 82.90 2,570,000 88.61
VETAX - Victory Sycamore Established Value Fund Class A 1,975,000 82.90 1,595,000 88.61
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 794,140 82.90 850,557 88.61
Boston Trust Walden Corp 563,614 78.72 554,422 81.44
HAVLX - Harbor Large Cap Value Fund Institutional Class 537,000 82.90 537,000 88.61
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 505,226 82.90 500,649 88.61
Mountain Pacific Investment Advisers Inc/id 401,680 78.72 402,522 81.44
FSMDX - Fidelity Mid Cap Index Fund 313,242 82.90 287,597 88.61
PMPRX - MidCap Value Fund I R-3 293,951 82.90 191,513 88.61
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 231,586 82.90 231,586 88.61
AustralianSuper Pty Ltd 189,276 78.72 100,001 81.44
DGRO - iShares Core Dividend Growth ETF 180,991 82.90 150,553 88.61
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 154,445 82.90 154,445 88.61
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 120,957 82.90 123,293 88.61
SYM FINANCIAL Corp 118,925 78.72 149,925 81.44
Gateway Investment Advisers Llc 117,003 78.72 117,109 81.44
DFAC - Dimensional U.S. Core Equity 2 ETF 108,574 82.90 106,173 88.61
Dearborn Partners Llc 103,184 78.72 103,184 81.44
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,903 82.90 89,014 88.62
Truist Financial Corp 85,996 78.74 107,537 81.43
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 53,787 88.68 27,878 81.43
DRIPX - MP63 Fund 21,369 88.12 21,366 84.57
SPMIX - S&P MidCap Index Fund Direct Shares 6,878 88.11 6,878 84.62
Trust Co Of Vermont 2,103 78.93 0
DSHFX - Destinations Shelter Fund Class I 1,728 87.96 1,728 84.49
ALSMX - Archer Multi Cap Fund 1,225 88.16 1,225 84.90
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,035 85.02 500 84.00
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 831 87.85 831 84.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VETAX - Victory Sycamore Established Value Fund Class A 380,000 1,975,000 82.90 1,595,000 88.61 23.82
PMPRX - MidCap Value Fund I R-3 102,438 293,951 82.90 191,513 88.61 53.49
AustralianSuper Pty Ltd 89,275 189,276 78.72 100,001 81.44 89.27
DGRO - iShares Core Dividend Growth ETF 30,438 180,991 82.90 150,553 88.61 20.22
Carnegie Capital Asset Management, LLC 25,909 53,787 88.68 27,878 81.43 92.94
FSMDX - Fidelity Mid Cap Index Fund 25,645 313,242 82.90 287,597 88.61 8.92
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,304 19,763 82.88 2,459 87.03 703.70
Cambridge Investment Research Advisors, Inc. 16,386 66,412 78.72 50,026 81.44 32.75
TAAAX - Thrivent Aggressive Allocation Fund Class A 16,321 17,186 82.92 865 86.71 1886.82
AALGX - Thrivent Global Stock Fund Class A 12,529 14,126 82.90 1,597 87.04 784.53
THMAX - Thrivent Moderate Allocation Fund Class A 12,119 14,299 82.87 2,180 87.16 555.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,889 98,903 82.90 89,014 88.62 11.11
Boston Trust Walden Corp 9,192 563,614 78.72 554,422 81.44 1.66
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6,159 12,780 82.86 6,621 88.66 93.02
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5,395 63,933 82.90 58,538 88.61 9.22
CFGRX - The Growth Fund Shares 4,615 23,745 82.88 19,130 88.60 24.12
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 4,577 505,226 82.90 500,649 88.61 0.91
Park National Corp /oh/ 4,490 30,414 78.71 25,924 81.43 17.32
CFAGX - The MidCap Growth Fund Shares 4,190 38,140 82.91 33,950 88.60 12.34
FMAT - Fidelity MSCI Materials Index ETF 3,562 56,682 82.90 53,120 88.61 6.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 91,128 54,407 82.89 145,535 88.61 -62.62
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 56,417 794,140 82.90 850,557 88.61 -6.63
Fort Pitt Capital Group, Llc 55,521 41,419 78.73 96,940 81.44 -57.27
SYM FINANCIAL Corp 31,000 118,925 78.72 149,925 81.44 -20.68
Truist Financial Corp 21,541 85,996 78.74 107,537 81.43 -20.03
Coho Partners, Ltd. 16,038 83,316 78.72 99,354 81.44 -16.14
TOK - iShares MSCI Kokusai ETF 9,387 461 82.43 9,848 88.65 -95.32
DURPX - U.S. High Relative Profitability Portfolio Institutional Class 9,383 14,162 82.90 23,545 88.60 -39.85
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 8,484 13,872 82.90 22,356 88.61 -37.95
New Mexico Educational Retirement Board 6,600 20,400 78.73 27,000 81.44 -24.44
Geneos Wealth Management Inc. 4,865 2,002 80.42 6,867 81.40 -70.85
IYJ - iShares U.S. Industrials ETF 3,476 32,466 82.89 35,942 88.61 -9.67
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares 2,574 15,214 82.88 17,788 88.60 -14.47
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 2,336 120,957 82.90 123,293 88.61 -1.89
JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,066 22,240 82.91 24,306 88.62 -8.50
Town & Country Bank & Trust CO dba First Bankers Trust CO 1,859 11,046 78.76 12,905 81.44 -14.41
DnB Asset Management AS 1,800 26,769 78.71 28,569 81.45 -6.30
SIZE - iShares Edge MSCI USA Size Factor ETF 1,724 7,984 82.92 9,708 88.59 -17.76
Sequoia Financial Advisors, LLC 1,708 4,372 78.68 6,080 81.41 -28.09
Welch & Forbes Llc 1,544 78,787 78.72 80,331 81.43 -1.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
PEAK6 Investments 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
GTTMX - Quantitative U.S. Total Market Equity Portfolio
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C
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
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

Past Week Analysis

Name Shares PPS
Farmers & Merchants Trust Co of Chambersburg PA 143
First Command Financial Services, Inc. 99 80.81
First Command Bank 99 80.81
Founders Capital Management 82 73.17
Charter Oak Capital Management, LLC 46 86.96
Steward Financial Group LLC 40 75.00
Name Shares PPS
Savant Capital, LLC 2,459 81.33
Gemmer Asset Management LLC 204 78.43
Tarbox Family Office, Inc. 11 90.91
Asset Dedication, LLC 46 86.96
Farmers Trust Co 2,509 81.31
Name Current Shares Current PPS Previous Shares Previous PPS
Boston Trust Walden Corp 563,614 78.72 554,422 81.44
Mountain Pacific Investment Advisers Inc/id 401,680 78.72 402,522 81.44
SYM FINANCIAL Corp 118,925 78.72 149,925 81.44
Dearborn Partners Llc 103,184 78.72 103,184 81.44
Truist Financial Corp 85,996 78.74 107,537 81.43
Coho Partners, Ltd. 83,316 78.72 99,354 81.44
Welch & Forbes Llc 78,787 78.72 80,331 81.43
Fort Pitt Capital Group, Llc 41,419 78.73 96,940 81.44
Commonwealth Equity Services, Llc 36,785 78.70 36,922 81.41
Louisiana State Employees Retirement System 34,000 83.29 34,000 88.21
Griffin Asset Management, Inc. 32,768 78.70 32,232 81.44
Guyasuta Investment Advisors Inc 28,190 78.72 28,390 81.44
Brinker Capital Investments, LLC 25,087 78.73 24,454 81.46
Mitchell Sinkler & Starr/pa 23,275 78.71 23,550 81.44
New Mexico Educational Retirement Board 20,400 78.73 27,000 81.44
Gulf International Bank (UK) Ltd 17,300 78.96 17,300 81.39
Laurus Investment Counsel Inc. 14,425 78.75 14,425 81.46
Coastline Trust Co 12,961 78.70 13,261 81.44
Legacy Bridge, LLC 12,893 78.72 12,893 81.44
Western Wealth Management, LLC 11,842 79.97 11,685 81.47
MAI Capital Management 10,143 78.67 6,947 81.47
Lakeview Capital Partners, LLC 9,000 78.67 9,000 81.44
Arcadia Investment Management Corp/mi 8,098 78.66 6,010 81.36
Stratos Wealth Partners, LTD. 7,778 78.68 7,869 81.46
Tributary Capital Management, LLC 7,725 78.71 7,764 81.40
Exchange Traded Concepts, Llc 6,970 78.77 6,913 81.44
Altium Wealth Management LLC 6,627 78.77 5,893 81.45
44 Wealth Management Llc 4,409 78.70 4,409 81.42
Sequoia Financial Advisors, LLC 4,372 78.68 6,080 81.41
Jacobs & Co/ca 4,202 78.53 2,802 81.37
Avantax Planning Partners, Inc. 3,808 78.78 3,727 81.57
Blossom Wealth Management 3,393 78.69 3,398 81.52
Keene & Associates, Inc. 3,326 84.79 3,317 99.79
Howland Capital Management Llc 3,100 78.71 3,100 81.29
Geneos Wealth Management Inc. 2,002 80.42 6,867 81.40
Money Concepts Capital Corp 1,880 80.32 2,459 81.33
Spire Wealth Management 1,837 78.93 1,836 81.70
Annapolis Financial Services, LLC 660 78.79 660 81.82
TCI Wealth Advisors, Inc. 609 78.82 609 82.10
Sandy Spring Bank 246 77.24 246 81.30
Umb Bank N A/mo 95 73.68 115 78.26
Name Current Shares Current PPS Previous Shares Previous PPS
SPMIX - S&P MidCap Index Fund Direct Shares 6,878 88.11 6,878 84.62
Trust Co Of Vermont 2,103 78.93 0
DSHFX - Destinations Shelter Fund Class I 1,728 87.96 1,728 84.49
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 831 87.85 831 84.24
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Boston Trust Walden Corp 9,192 563,614 78.72 554,422 81.44 1.66
MAI Capital Management 3,196 10,143 78.67 6,947 81.47 46.01
Trust Co Of Vermont 2,103 2,103 78.93 0 0.00
Arcadia Investment Management Corp/mi 2,088 8,098 78.66 6,010 81.36 34.74
Jacobs & Co/ca 1,400 4,202 78.53 2,802 81.37 49.96
Altium Wealth Management LLC 734 6,627 78.77 5,893 81.45 12.46
Brinker Capital Investments, LLC 633 25,087 78.73 24,454 81.46 2.59
Griffin Asset Management, Inc. 536 32,768 78.70 32,232 81.44 1.66
Western Wealth Management, LLC 157 11,842 79.97 11,685 81.47 1.34
Avantax Planning Partners, Inc. 81 3,808 78.78 3,727 81.57 2.17
Exchange Traded Concepts, Llc 57 6,970 78.77 6,913 81.44 0.82
Keene & Associates, Inc. 9 3,326 84.79 3,317 99.79 0.27
Spire Wealth Management 1 1,837 78.93 1,836 81.70 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fort Pitt Capital Group, Llc 55,521 41,419 78.73 96,940 81.44 -57.27
SYM FINANCIAL Corp 31,000 118,925 78.72 149,925 81.44 -20.68
Truist Financial Corp 21,541 85,996 78.74 107,537 81.43 -20.03
Coho Partners, Ltd. 16,038 83,316 78.72 99,354 81.44 -16.14
New Mexico Educational Retirement Board 6,600 20,400 78.73 27,000 81.44 -24.44
Geneos Wealth Management Inc. 4,865 2,002 80.42 6,867 81.40 -70.85
Sequoia Financial Advisors, LLC 1,708 4,372 78.68 6,080 81.41 -28.09
Welch & Forbes Llc 1,544 78,787 78.72 80,331 81.43 -1.92
Mountain Pacific Investment Advisers Inc/id 842 401,680 78.72 402,522 81.44 -0.21
Money Concepts Capital Corp 579 1,880 80.32 2,459 81.33 -23.55
Coastline Trust Co 300 12,961 78.70 13,261 81.44 -2.26
Mitchell Sinkler & Starr/pa 275 23,275 78.71 23,550 81.44 -1.17
Guyasuta Investment Advisors Inc 200 28,190 78.72 28,390 81.44 -0.70
Commonwealth Equity Services, Llc 137 36,785 78.70 36,922 81.41 -0.37
Stratos Wealth Partners, LTD. 91 7,778 78.68 7,869 81.46 -1.16
Atwood & Palmer Inc 75 150 80.00 225 80.00 -33.33
Tributary Capital Management, LLC 39 7,725 78.71 7,764 81.40 -0.50
Umb Bank N A/mo 20 95 73.68 115 78.26 -17.39
Blossom Wealth Management 5 3,393 78.69 3,398 81.52 -0.15
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