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 1,120 205.00 65.82 70.00
Previous Quarter 1,148 200.00 65.81 69.44

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 19 180 10 178 76 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 3 4 3 31 8 12
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 31,843,730 19.74 32.23 33,253,595 20.61 65.70
Previous Quarter 15,608,045 9.67 65.80 33,341,129 20.67 65.53

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
BAILLIE GIFFORD & CO 18,027,562
Baillie Gifford & Co 16,655,846 65.82
VANGUARD GROUP INC 16,487,541
BlackRock Inc. 16,245,403
Vanguard Group Inc 16,156,806 65.82
BlackRock Inc. 15,424,362 65.82
FIL Ltd 5,680,450 65.82
IJH - iShares Core S&P Mid-Cap ETF 4,677,124 65.82
State Street Corp 4,610,877 65.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,403,704 65.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,847,177 65.82
Alliancebernstein L.p. 3,230,359 65.82
Select Equity Group, L.P. 3,034,829
Select Equity Group, L.P. 2,595,640 0.07
Atlanta Capital Management Co L L C 2,586,135 65.82
Sarasin & Partners LLP 2,585,052 69.12
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,518,266 65.82
Geode Capital Management, Llc 2,444,977 65.83
Handelsbanken Fonder AB 2,358,460 65.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,183,241 65.82

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
Baillie Gifford & Co 16,655,846 65.82
Vanguard Group Inc 16,156,806 65.82
BlackRock Inc. 15,424,362 65.82
FIL Ltd 5,680,450 65.82
IJH - iShares Core S&P Mid-Cap ETF 4,677,124 65.82
State Street Corp 4,610,877 65.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,403,704 65.82
NAESX - Vanguard Small-Cap Index Fund Investor Shares 3,847,177 65.82
Alliancebernstein L.p. 3,230,359 65.82
Sarasin & Partners LLP 2,683,205 65.82
Select Equity Group, L.P. 2,595,640 0.07
Atlanta Capital Management Co L L C 2,586,135 65.82
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,518,266 65.82
Geode Capital Management, Llc 2,444,977 65.83
Handelsbanken Fonder AB 2,358,460 65.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,183,241 65.82
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,128,575 65.82
Turtle Creek Asset Management Inc. 2,112,745 65.82
Bank of New York Mellon Corp 2,018,872 65.82
Mitsubishi UFJ Trust & Banking Corp 2,018,796 65.82

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 18,027,562
VANGUARD GROUP INC 16,487,541
CSMEX - Carillon Scout Mid Cap Fund Class A 333,196 65.61
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 105,624 65.61
IUSG - iShares Core S&P U.S. Growth ETF 103,166 65.82
FNY - First Trust Mid Cap Growth AlphaDEX Fund 28,350 65.61
FCPI - Fidelity Stocks for Inflation ETF 20,431 65.59
Howland Capital Management Llc 15,066 69.10
Dimensional ETF Trust - Dimensional US High Profitability ETF 6,580 65.65
FAD - First Trust Multi Cap Growth AlphaDEX Fund 5,707 65.53
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,667 65.57
Raymond James Trust N.a. 3,350 68.96
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,255 65.75
Symmetry Partners, LLC 3,173 69.02
HAPY - Harbor Corporate Culture Leaders ETF 1,490 65.77
NSFHX - Natixis Sustainable Future 2040 Fund Class N 147 68.03
Steward Financial Group LLC 49 61.22
Baystate Wealth Management LLC 16 62.50
Morton Brown Family Wealth, LLC 15 66.67
Name Shares PPS
Optimal Asset Management, Inc. 730,716 4.73
PKW - Invesco BuyBack Achievers ETF 393,177 68.49
NUSC - Nuveen ESG Small-Cap ETF 170,827 61.72
Susquehanna International Group, Llp 121,000 65.82
IUSG - iShares Core S&P U.S. Growth ETF 103,166 65.82
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 81,508 60.26
Tudor Investment Corp Et Al 64,428 65.83
MASTX - BMO Large-Cap Growth Fund Class Y 56,920 66.16
O'Shares Investment Advisers, LLC 53,583 65.82
FULVX - Fidelity U.S. Low Volatility Equity Fund 51,620 68.48
Three Peaks Capital Management, LLC 50,922 60.27
Aaron Wealth Advisors LLC 32,910 15.19
IMPAX - ERShares US Small Cap Fund Institutional Class 31,315 60.26
Group One Trading, L.p. 28,300 65.83
Moors & Cabot, Inc. 28,000
LMBJX - BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A 27,699 60.25
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 24,312 61.74
CAMG Solamere Management, LLC 20,925 60.17
QCGDX - Quantified Common Ground Fund Investor Class Shares 20,838 60.27
TCOEX - Tactical Offensive Equity Fund 7,700 61.69
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 7,671 60.23
World Asset Management Inc 6,859 60.21
Wedge Capital Management L L P/nc 5,205 65.90
Homrich & Berg 4,330 60.28
Walleye Trading LLC 4,300 65.81
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,601 61.65
InTrack Investment Management Inc 3,000 71.00
Heritage Wealth Management, Llc 1,488 60.48
Stephenson National Bank & Trust 1,455 65.98
RIFBX - U.S. Small Cap Equity Fund 1,188 60.61
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 930 61.29
Bbva Usa 751 59.92
MML Series Investment Fund II - MML Equity Rotation Fund Class II 506 59.29
Carroll Financial Associates, Inc. 500 70.00
First Mercantile Trust Co 455 59.34
MLPIX - Mid-cap Value Profund Investor Class 418 69.38
Gemmer Asset Management LLC 329 63.83
Berman Capital Advisors, LLC 306 58.82
IFP Advisors, Inc 271 77.49
Activest Wealth Management 158 63.29
NSFHX - Natixis Sustainable Future 2040 Fund Class N 147 61.22
Koshinski Asset Management, Inc. 114 70.18
Gradient Investments LLC 102 68.63
PSI Advisors, LLC 100 70.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 60.00
Baystate Wealth Management LLC 16 62.50
D.a. Davidson & Co.
IBM Retirement Fund
Waddell & Associates, Llc
Savior LLC
Guidance Point Advisors, LLC
Quantedge Capital Pte Ltd
Mackenzie Financial Corp
Donoghue Forlines LLC
Bellevue Group AG
Arete Wealth Advisors, LLC
Castleview Partners, Llc
Maverick Capital Ltd
Toronto Dominion Bank
Grantham, Mayo, Van Otterloo & Co. LLC
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
Snowden Capital Advisors LLC
PTMC - Pacer Trendpilot US Mid Cap ETF
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio
Arkadios Wealth Advisors
Signet Financial Management, Llc
Palouse Capital Management, Inc.
Asset Dedication, LLC
Tsfg, Llc
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
Hrt Financial Lp
Polar Asset Management Partners Inc.
Aquatic Capital Management LLC
Sciencast Management LP
GWM Advisors LLC
Dynamic Technology Lab Private Ltd
Beech Hill Advisors, Inc.
Penserra Capital Management LLC
Empowered Funds, LLC
Chilton Capital Management Llc
Assetmark, Inc
Mml Investors Services, Llc
EPS - WisdomTree U.S. LargeCap Fund N/A
MOJAX - Power Momentum Index Fund Class A Shares
REBYX - U.S. Small Cap Equity Fund Class Y
Cresset Asset Management, LLC
Wolverine Trading, Llc
North Star Investment Management Corp.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Advisors Preferred, LLC
ABPAX - AB Conservative Wealth Strategy Class A
Counterpoint Mutual Funds LLC
DWEQ - AdvisorShares Dorsey Wright Alpha Equal Weight ETF
FORA Capital, LLC
Wolverine Asset Management Llc
Waratah Capital Advisors Ltd.
Alphasimplex Group, Llc
Wealthfront Advisers Llc
Harbour Investments, Inc.
Sequoia Financial Advisors, LLC
Twinbeech Capital Lp
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
Zions Bancorporation, N.A.
Neo Ivy Capital Management
Centiva Capital, LP
Providence Capital Advisors, LLC
Old National Bancorp /in/
Point72 Asset Management, L.P.
Venturi Wealth Management, LLC
Coldstream Capital Management Inc
Prelude Capital Management, Llc
Bridgefront Capital, LLC
Ameritas Advisory Services, LLC
Symphony Financial, Ltd. Co.
Two Sigma Investments, Lp
Kowal Investment Group, LLC
Capitolis Advisors LLC
Quantitative Investment Management, LLC
Meridian Wealth Partners, LLC
Gyon Technologies Capital Management, LP
Barrett Asset Management, LLC
Weaver C. Barksdale & Associates, Inc.
Modera Wealth Management, LLC
Fuller & Thaler Asset Management, Inc.
Ergoteles LLC
Agf Investments Inc.
GFSYX - Strategic Alternatives Fund Institutional
Blueshift Asset Management, LLC
Manteio Capital LLC
MIK Capital, LP
TCM Advisors, LLC
Paragon Wealth Strategies, LLC
FSAEX - Fidelity Series All-Sector Equity Fund
MAI Capital Management
Cassady Schiller Wealth Management, LLC
Qube Research & Technologies Ltd
Cambridge Trust Co
Brookmont Capital Management
Astrantus Ltd
Aquila Investment Management LLC
Mystic Asset Management, Inc.
STLV - iShares Factors US Value Style ETF
Investors Research Corp
United Capital Financial Advisers, Llc
Y-Intercept (Hong Kong) Ltd
Dark Forest Capital Management Lp
Norges Bank
First Command Financial Services, Inc.
AdvisorShares Investments LLC
Liontrust Investment Partners LLP
Andrew Hill Investment Advisors, Inc.
Sit Investment Associates Inc
Gladstone Institutional Advisory LLC
Schonfeld Strategic Advisors LLC
Enterprise Financial Services Corp
Metropolitan Life Insurance Co/ny
Maple Capital Management, Inc.
Meristem Family Wealth, LLC
Quantamental Technologies LLC
Connor, Clark & Lunn Investment Management Ltd.
Motive Wealth Advisors
Profunds - Profund Vp Mid-cap Value
Seven Eight Capital, Lp
Hm Payson & Co
Schroder Investment Management Group
Morningstar Funds Trust - Morningstar Alternatives Fund
Voloridge Investment Management, Llc
Two Sigma Investments, Lp
Cigna Investments Inc /new
Wolverine Trading, Llc
IUSV - iShares Core S&P U.S. Value ETF
Point72 Hong Kong Ltd
Jefferies Group LLC
IJJ - iShares S&P Mid-Cap 400 Value ETF
Ontario Teachers Pension Plan Board
O'shaughnessy Asset Management, Llc
Caxton Associates Lp
Boothbay Fund Management, Llc
FDEQX - Fidelity Disciplined Equity Fund
Regentatlantic Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 16,245,403 15,424,362 65.82
Select Equity Group, L.P. 3,034,829 2,595,640 0.07
Louisiana State Employees Retirement System 41,700 70.82 43,200 71.50
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 21,268 65.59 19,094 68.50
Founders Capital Management 2,000 69.00 2,000 71.00
Charter Oak Capital Management, LLC 460 69.57 460 71.74
NSFMX - Natixis Sustainable Future 2060 Fund Class N 80 62.50 75 66.67
NSFEX - Natixis Sustainable Future 2025 Fund Class N 63 63.49 94 63.83
Global Retirement Partners, LLC 35 57.14 31 64.52
NSFDX - Natixis Sustainable Future 2020 Fund Class N 34 58.82 31 64.52
Name Current Shares Current PPS Previous Shares Previous PPS
Sarasin & Partners LLP 2,585,052 69.12 2,683,205 65.82
HighTower Trust Services, LTA 1,372,636 68.74 1,387,636 65.82
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 1,009,869 65.61 1,103,936 61.72
Scout Investments, Inc. 860,758 69.12 87,287 65.82
Ardevora Asset Management LLP 702,476 69.12 887,755 65.82
Boston Trust Walden Corp 594,320 69.12 597,210 65.82
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 493,717 65.61 493,717 61.72
Dudley & Shanley, Inc. 397,793 69.12 404,493 65.82
FSMDX - Fidelity Mid Cap Index Fund 393,683 65.61 363,806 61.72
Handelsinvest Investeringsforvaltning 380,011 69.12 394,841 65.82
PDP - Invesco DWA Momentum ETF 283,815 65.61 252,648 61.72
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares 281,221 65.61 281,221 61.72
SBMAX - ClearBridge Mid Cap Fund Class A 278,000 65.61 385,000 61.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 257,961 65.61 250,049 61.72
DFAC - Dimensional U.S. Core Equity 2 ETF 197,609 65.61 178,759 61.72
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 174,713 65.61 176,399 61.72
DGRO - iShares Core Dividend Growth ETF 171,743 65.61 158,656 61.72
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 153,957 65.61 156,105 61.72
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 152,477 65.61 143,062 61.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,983 65.61 116,192 61.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 821,041 16,245,403 15,424,362 65.82 5.32
Scout Investments, Inc. 773,471 860,758 69.12 87,287 65.82 886.12
Select Equity Group, L.P. 439,189 3,034,829 2,595,640 0.07 16.92
PDP - Invesco DWA Momentum ETF 31,167 283,815 65.61 252,648 61.72 12.34
FSMDX - Fidelity Mid Cap Index Fund 29,877 393,683 65.61 363,806 61.72 8.21
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 29,260 49,660 60.85 20,400 60.83 143.43
FNX - First Trust Mid Cap Core AlphaDEX Fund 24,317 46,504 65.61 22,187 61.70 109.60
DFAC - Dimensional U.S. Core Equity 2 ETF 18,850 197,609 65.61 178,759 61.72 10.54
DGRO - iShares Core Dividend Growth ETF 13,087 171,743 65.61 158,656 61.72 8.25
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,791 127,983 65.61 116,192 61.72 10.15
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund 9,415 152,477 65.61 143,062 61.72 6.58
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 8,320 8,320 65.62 0 0.00
DFAU - Dimensional US Core Equity Market ETF 8,280 27,439 65.60 19,159 61.69 43.22
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,912 257,961 65.61 250,049 61.72 3.16
VT - Vanguard Total World Stock Index Fund ETF Shares 6,959 75,768 65.61 68,809 61.72 10.11
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6,883 81,305 65.60 74,422 61.72 9.25
PMPRX - MidCap Value Fund I R-3 5,859 11,929 65.64 6,070 61.78 96.52
FLCOX - Fidelity Large Cap Value Index Fund 5,799 43,255 65.61 37,456 61.73 15.48
Bowling Portfolio Management LLC 4,248 13,139 69.11 8,891 65.80 47.78
PMSSX - MidCap S&P 400 Index Fund R-1 3,169 95,377 65.61 92,208 61.72 3.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ardevora Asset Management LLP 185,279 702,476 69.12 887,755 65.82 -20.87
SBMAX - ClearBridge Mid Cap Fund Class A 107,000 278,000 65.61 385,000 61.72 -27.79
Sarasin & Partners LLP 98,153 2,585,052 69.12 2,683,205 65.82 -3.66
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 94,067 1,009,869 65.61 1,103,936 61.72 -8.52
FXD - First Trust Consumer Discretionary AlphaDEX Fund 86,114 50,936 65.61 137,050 61.72 -62.83
State of Alaska, Department of Revenue 22,950 51,060 69.10 74,010 65.82 -31.01
HighTower Trust Services, LTA 15,000 1,372,636 68.74 1,387,636 65.82 -1.08
Handelsinvest Investeringsforvaltning 14,830 380,011 69.12 394,841 65.82 -3.76
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 10,651 17,445 65.63 28,096 61.72 -37.91
New Mexico Educational Retirement Board 10,100 25,000 69.12 35,100 65.81 -28.77
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,788 1,578 65.91 10,366 61.74 -84.78
Truist Financial Corp 7,335 22,497 69.12 29,832 65.84 -24.59
Dudley & Shanley, Inc. 6,700 397,793 69.12 404,493 65.82 -1.66
IYC - iShares U.S. Consumer Services ETF 6,423 29,426 65.62 35,849 61.73 -17.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 5,925 51,523 65.60 57,448 61.73 -10.31
BUL - Pacer US Cash Cows Growth ETF 5,818 1,573 65.48 7,391 61.70 -78.72
Thompson Siegel & Walmsley Llc 5,500 13,000 69.15 18,500 65.84 -29.73
GLENMEDE FUND INC - Responsible ESG U.S. Equity Portfolio 4,847 2,638 65.58 7,485 61.72 -64.76
RFG - Invesco S&P MidCap 400 Pure Growth ETF 4,812 31,569 65.60 36,381 61.71 -13.23
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,895 68,496 65.61 72,391 61.72 -5.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Two Sigma Investments, Lp 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
Howland Capital Management Llc 15,066 69.10
Steward Financial Group LLC 49 61.22
Morton Brown Family Wealth, LLC 15 66.67
Name Shares PPS
Gemmer Asset Management LLC 329 63.83
Aaron Wealth Advisors LLC 32,910 15.19
PSI Advisors, LLC 100 70.00
O'Shares Investment Advisers, LLC 53,583 65.82
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 41,700 70.82 43,200 71.50
Founders Capital Management 2,000 69.00 2,000 71.00
Charter Oak Capital Management, LLC 460 69.57 460 71.74
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Trust Services, LTA 1,372,636 68.74 1,387,636 65.82
Boston Trust Walden Corp 594,320 69.12 597,210 65.82
Monument Capital Management 42,315 69.12 43,860 65.82
SNS Financial Group, LLC 26,475 69.12 26,352 65.84
New Mexico Educational Retirement Board 25,000 69.12 35,100 65.81
Commonwealth Equity Services, Llc 23,457 69.11 22,259 65.82
Truist Financial Corp 22,497 69.12 29,832 65.84
Bowling Portfolio Management LLC 13,139 69.11 8,891 65.80
Thompson Siegel & Walmsley Llc 13,000 69.15 18,500 65.84
Stratos Wealth Partners, LTD. 12,829 69.14 13,125 65.83
Exchange Traded Concepts, Llc 10,402 69.12 9,375 65.81
SPMIX - S&P MidCap Index Fund Direct Shares 8,881 70.04 8,881 60.80
Harel Insurance Investments & Financial Services Ltd. 7,810 69.14 7,810 65.81
Hartford Investment Management Co 6,664 69.18 6,664 65.88
Brinker Capital Investments, LLC 6,554 69.12 6,741 65.87
Wesbanco Bank Inc 5,348 69.18 5,348 65.82
COPLX - Copley Fund Inc /nv/ 5,000 70.00 3,000 61.00
Tufton Capital Management 5,000 69.00 5,000 65.80
Autus Asset Management, LLC 4,019 69.17 4,019 65.94
First Hawaiian Bank 3,734 69.09 3,737 65.83
Alpha Cubed Investments, LLC 3,000 69.00 0
American Research & Management Co. 2,450 68.98 2,450 65.71
Gables Capital Management Inc. 1,312 69.36 1,312 65.55
Geneos Wealth Management Inc. 1,221 69.62 1,218 65.68
Ellevest, Inc. 1,203 68.99 548 65.69
Spire Wealth Management 1,197 69.34 2,027 65.61
GPS Wealth Strategies Group, LLC 642 68.54 642 65.42
Sandy Spring Bank 188 69.15 188 63.83
Money Concepts Capital Corp 81 74.07 131 68.70
Harbor Investment Advisory, Llc 66 75.76 66 60.61
Umb Bank N A/mo 51 78.43 51 58.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bowling Portfolio Management LLC 4,248 13,139 69.11 8,891 65.80 47.78
Alpha Cubed Investments, LLC 3,000 3,000 69.00 0 0.00
COPLX - Copley Fund Inc /nv/ 2,000 5,000 70.00 3,000 61.00 66.67
Commonwealth Equity Services, Llc 1,198 23,457 69.11 22,259 65.82 5.38
Exchange Traded Concepts, Llc 1,027 10,402 69.12 9,375 65.81 10.95
Ellevest, Inc. 655 1,203 68.99 548 65.69 119.53
SNS Financial Group, LLC 123 26,475 69.12 26,352 65.84 0.47
Geneos Wealth Management Inc. 3 1,221 69.62 1,218 65.68 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HighTower Trust Services, LTA 15,000 1,372,636 68.74 1,387,636 65.82 -1.08
New Mexico Educational Retirement Board 10,100 25,000 69.12 35,100 65.81 -28.77
Truist Financial Corp 7,335 22,497 69.12 29,832 65.84 -24.59
Thompson Siegel & Walmsley Llc 5,500 13,000 69.15 18,500 65.84 -29.73
Boston Trust Walden Corp 2,890 594,320 69.12 597,210 65.82 -0.48
Monument Capital Management 1,545 42,315 69.12 43,860 65.82 -3.52
Louisiana State Employees Retirement System 1,500 41,700 70.82 43,200 71.50 -3.47
Spire Wealth Management 830 1,197 69.34 2,027 65.61 -40.95
Stratos Wealth Partners, LTD. 296 12,829 69.14 13,125 65.83 -2.26
Brinker Capital Investments, LLC 187 6,554 69.12 6,741 65.87 -2.77
Money Concepts Capital Corp 50 81 74.07 131 68.70 -38.17
First Hawaiian Bank 3 3,734 69.09 3,737 65.83 -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