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 1,137 111.00 161.52 77.83
Previous Quarter 1,175 119.00 161.68 80.18

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 20 159 119 69 85 66
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 2 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 14 2 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 6,694,338 14.90 91.80 25,044,407 55.73 62.80
Previous Quarter 3,803,352 8.46 161.57 25,051,564 55.74 62.48

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
Otto Alexander 21,693,236
IJR - iShares Core S&P Small-Cap ETF 9,273,175 16.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,113,225 15.90
Kayne Anderson Rudnick Investment Management Llc 4,726,763 161.69
Price T Rowe Associates Inc /md/ 4,615,988 161.69
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,603,006
IWM - iShares Russell 2000 ETF 3,962,085 16.71
VANGUARD GROUP INC 3,938,556
Vanguard Group Inc 3,928,577 161.69
BAILLIE GIFFORD & CO 3,734,592
CSRIX - Cohen & Steers Institutional Realty Shares 3,584,596 16.71
BlackRock Inc. 3,394,331 161.69
Baillie Gifford & Co 3,222,966 161.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,947,533 16.71
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund 2,897,100 16.71
BlackRock Inc. 2,890,841
CSRSX - Cohen & Steers Realty Shares Class L 2,801,929 16.71
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,384,098 161.69
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,150,000 16.71
FDVLX - Fidelity Value Fund 2,026,000 14.81

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
IJR - iShares Core S&P Small-Cap ETF 9,273,175 16.71
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,055,897 14.81
Kayne Anderson Rudnick Investment Management Llc 4,726,763 161.69
Price T Rowe Associates Inc /md/ 4,615,988 161.69
IWM - iShares Russell 2000 ETF 3,962,085 16.71
Vanguard Group Inc 3,928,577 161.69
CSRIX - Cohen & Steers Institutional Realty Shares 3,584,596 16.71
BlackRock Inc. 3,394,331 161.69
Baillie Gifford & Co 3,222,966 161.69
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 2,947,533 16.71
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund 2,897,100 16.71
CSRSX - Cohen & Steers Realty Shares Class L 2,801,929 16.71
PRNHX - T. Rowe Price New Horizons Fund, Inc. 2,384,098 161.69
TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 2,150,000 16.71
FDVLX - Fidelity Value Fund 2,026,000 14.81
GSSIX - Goldman Sachs Small Cap Value Fund Institutional 2,010,695 15.55
IWN - iShares Russell 2000 Value ETF 1,771,663 16.71
FRIFX - Fidelity Real Estate Income Fund 1,602,638 14.81
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 1,592,386 16.71
Ameriprise Financial Inc 1,367,831 161.67

 

Recent Quarter Analysis

Name Shares PPS
Otto Alexander 21,693,236
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,603,006
VANGUARD GROUP INC 3,938,556
BAILLIE GIFFORD & CO 3,734,592
FREEX - Franklin Real Estate Securities Fund Class A 240,867 15.90
SWSCX - Schwab Small-Cap Equity Fund 154,512 15.90
PFI - Invesco DWA Financial Momentum ETF 62,129 15.90
RYLD - Global X Russell 2000 Covered Call ETF 49,236 15.90
TGVOX - TCW Relative Value Mid Cap Fund I Class 39,085 15.89
Td Asset Management Inc 33,052 161.68
Ami Asset Management Corp 29,110 118.86
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 27,557 15.89
JRE - Janus Henderson U.S. Real Estate ETF 15,775 15.91
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 10,000 15.90
Dimensional ETF Trust - Dimensional US Real Estate ETF 7,135 15.84
Fort Pitt Capital Group, Llc 1,824 118.97
RTDAX - Multifactor U.S. Equity Fund Class A 1,188 141.41
FSMD - Fidelity Small-Mid Factor ETF 905 141.44
FVCIX - Fidelity Flex Large Cap Value II Fund 428 16.36
Gradient Investments LLC 15 133.33
Name Shares PPS
Cbre Clarion Global Real Estate Income Fund 731,143 15.44
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 592,116 15.44
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 174,400 15.44
RSEGX - Victory RS Small Cap Growth Fund Class A 145,390 199.47
CRCRX - MainStay CBRE Real Estate Fund Class C 125,800 15.89
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 111,369 15.44
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 99,622 15.44
Aegon Asset Management Uk Plc 76,795 0.16
MRSNX - BMO Small-Cap Value Fund Class I 53,234 15.07
PWREX - Pioneer Real Estate Shares : Class A 49,496 15.44
BUFSX - Buffalo Small Cap Fund Investor Class 49,390 199.47
Td Asset Management Inc 33,052 161.68
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32,433 180.13
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 29,250 180.14
NUSC - Nuveen ESG Small-Cap ETF 27,195 14.82
Aaron Wealth Advisors LLC 26,678 6.18
Landsberg, Bennett, & Dubbaneh LLC 23,391 203.63
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 20,736 234.95
Bbva Usa 15,731 199.48
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I 15,651 15.46
DTD - WisdomTree U.S. Total Dividend Fund N/A 8,591 15.48
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,900 199.42
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 5,400 15.37
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,201 180.26
DADGX - Dunham Small Cap Growth Fund Class A 2,951 234.84
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 2,600 180.00
HB Wealth Management, LLC 1,512 161.38
Commonwealth Equity Services, Llc 1,316 161.09
Parametrica Management Ltd 1,272 161.16
Thrive Wealth Management, LLC 1,260 161.90
Heritage Wealth Management, Llc 1,152 199.65
Cutler Group LP 800 3.75
Koshinski Asset Management, Inc. 596 161.07
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 257 178.99
MML Series Investment Fund II - MML Equity Rotation Fund Class II 224 200.89
Berman Capital Advisors, LLC 210 195.24
FTDS - First Trust Total US Market AlphaDEX ETF 116 163.79
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Focused Discovery Growth ETF 113 176.99
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 60 233.33
BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional 14 214.29
IFP Advisors, Inc 4 250.00
Money Concepts Capital Corp 3
APG Asset Management N.V.
Centiva Capital, LP
LMR Partners LLP
Nuveen Real Estate Income Fund
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
Fox Run Management, L.l.c.
Hillsdale Investment Management Inc.
Marshall Wace North America L.P.
Farmers & Merchants Investments Inc
IBM Retirement Fund
Pacifica Partners Inc.
QCGRRX - Growth Account Class R1
Crewe Advisors LLC
Advisory Services Network, LLC
Sciencast Management LP
Schwab Charitable Fund
Lord, Abbett & Co. Llc
Moors & Cabot, Inc.
Carlson Capital L P
Meristem Family Wealth, LLC
GFSYX - Strategic Alternatives Fund Institutional
Wealth Advisory Solutions, LLC
Marco Investment Management Llc
Eqis Capital Management, Inc.
Strategic Blueprint, LLC
Fulcrum Asset Management LLP
Jacobi Capital Management LLC
Point72 Hong Kong Ltd
Susquehanna Fundamental Investments, Llc
Arkadios Wealth Advisors
Eagle Bay Advisors LLC
Blueshift Asset Management, LLC
Oak Thistle LLC
Cornerstone Advisory, LLC
Metropolitan Life Insurance Co/ny
Panagora Asset Management Inc
Twinbeech Capital Lp
Lee Financial Co
Norges Bank
Private Portfolio Partners Llc
Ten Capital Wealth Advisors, LLC
Menard Financial Group LLC
Delphia (USA) Inc.
Hrt Financial Lp
GIVYX - Global Tactical Fund Institutional Class
Jag Capital Management, Llc
Marshall Wace, Llp
JNBA Financial Advisors
Walleye Trading LLC
Strs Ohio
Circle Wealth Management, LLC
Walleye Capital LLC
Trexquant Investment LP
QRPNX - AQR Alternative Risk Premia Fund Class N
Los Angeles Capital Management Llc
K.J. Harrison & Partners Inc
Meritage Portfolio Management
Pier Capital, LLC
Cullen/frost Bankers, Inc.
Moneta Group Investment Advisors Llc
Schonfeld Strategic Advisors LLC
Confluence Wealth Services, Inc.
Campbell & CO Investment Adviser LLC
Modera Wealth Management, LLC
MUFG Americas Holdings Corp
Schroder Investment Management Group
Healthcare Of Ontario Pension Plan Trust Fund
Savior LLC
Compagnie Lombard Odier SCmA
Alyeska Investment Group, L.P.
Catalyst Capital Advisors LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Enterprise Financial Services Corp
Exchange Traded Concepts, Llc
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Quantamental Technologies LLC
FORA Capital, LLC
Group One Trading, L.p.
Presidio Capital Management, LLC
Snowden Capital Advisors LLC
TCI Wealth Advisors, Inc.
Meridian Wealth Partners, LLC
XTX Topco Ltd
Keybank National Association/oh
GPS Wealth Strategies Group, LLC
Kornitzer Capital Management Inc /ks
AdvisorShares Investments LLC
Old Mission Capital Llc
Ergoteles LLC
Liberty Wealth Management Llc
Two Sigma Securities, Llc
Checchi Capital Advisers, LLC
Lyon Street Capital, LLC
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
Exos Asset Management LLC
JJJ Advisors Inc.
Verdence Capital Advisors LLC
SETAX - Simt Real Estate Fund Class F
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
Versus Capital Multi-manager Real Estate Income Fund Llc
Rehmann Capital Advisory Group
Ahrens Investment Partners LLC
Griffin Institutional Access Real Estate Fund
Pallas Capital Advisors LLC
Wolverine Trading, Llc
Gluskin Sheff & Assoc Inc
Intellectus Partners, LLC
Proequities, Inc.
Jackson Creek Investment Advisors LLC
Cypress Capital Group
Cambridge Investment Research Advisors, Inc.
Winton Capital Group Ltd
Bessemer Group Inc
Advisor Resource Council
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,051,243 118.87 1,057,696 161.69
FSMAX - Fidelity Extended Market Index Fund 739,643 15.55 236,146 172.43
SCHA - Schwab U.S. Small-Cap ETF 737,005 15.55 183,672 172.43
QCSTRX - Stock Account Class R1 552,630 16.71 68,806 161.69
FNDA - Schwab Fundamental U.S. Small Company Index ETF 482,501 15.55 20,050 172.42
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 403,694 141.03 380,895 180.12
QUASX - AB Small Cap Growth Portfolio Class A 362,784 141.03 307,284 180.12
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 358,242 141.03 371,444 180.12
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 315,264 141.03 285,034 180.12
FSKAX - Fidelity Total Market Index Fund 294,649 15.55 72,061 172.42
VEXPX - VANGUARD EXPLORER FUND Investor Shares 232,356 141.03 268,425 180.12
FCFMX - Fidelity Series Total Market Index Fund 191,096 15.55 48,171 172.43
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 183,517 141.03 181,785 180.12
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 183,382 15.90 7,381 180.06
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,685 15.90 32,886 180.11
FSMDX - Fidelity Mid Cap Index Fund 108,132 141.03 99,499 180.12
PNASX - SmallCap Growth Fund I R-1 89,643 141.03 104,243 180.12
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88,514 15.90 20,173 180.14
Truist Financial Corp 84,561 118.87 87,839 161.69
ESML - iShares ESG MSCI USA Small-Cap ETF 73,291 15.55 21,105 172.42
Name Current Shares Current PPS Previous Shares Previous PPS
VGSIX - Vanguard Real Estate Index Fund Investor Shares 8,113,225 15.90 8,055,897 14.81
FRIFX - Fidelity Real Estate Income Fund 1,602,638 15.90 1,602,638 14.81
FSSNX - Fidelity Small Cap Index Fund 1,333,377 15.90 1,286,772 14.81
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 1,204,591 15.90 1,254,740 14.81
VRTPX - Vanguard Real Estate II Index Fund 1,034,353 15.90 1,022,246 14.81
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 773,552 15.90 773,552 14.81
FHEAX - Fidelity Advisor Real Estate Fund Class A 635,700 15.90 607,800 14.81
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 529,500 15.90 513,800 14.81
SWSSX - Schwab Small-Cap Index Fund 390,545 15.90 381,923 14.81
REET - iShares Global REIT ETF 368,082 15.90 361,467 14.81
FSRNX - Fidelity Real Estate Index Fund 343,457 15.90 342,475 14.81
AMTAX - AB All Market Real Return Portfolio Class A 340,670 15.90 367,460 14.81
USRT - iShares Core U.S. REIT ETF 335,517 15.90 349,668 14.81
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 316,036 15.90 562,790 14.81
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 309,318 15.90 315,856 14.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249,513 15.90 256,397 14.81
PSAPX - SmallCap S&P 600 Index Fund R-1 232,909 15.90 233,561 14.81
Alpine Global Premier Properties Fund 221,726 15.90 221,726 14.81
FREL - Fidelity MSCI Real Estate Index ETF 211,814 15.90 240,460 14.81
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 211,136 15.90 203,535 14.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHA - Schwab U.S. Small-Cap ETF 553,333 737,005 15.55 183,672 172.43 301.26
FSMAX - Fidelity Extended Market Index Fund 503,497 739,643 15.55 236,146 172.43 213.21
QCSTRX - Stock Account Class R1 483,824 552,630 16.71 68,806 161.69 703.17
FNDA - Schwab Fundamental U.S. Small Company Index ETF 462,451 482,501 15.55 20,050 172.42 2306.49
FSKAX - Fidelity Total Market Index Fund 222,588 294,649 15.55 72,061 172.42 308.89
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 176,001 183,382 15.90 7,381 180.06 2384.51
FCFMX - Fidelity Series Total Market Index Fund 142,925 191,096 15.55 48,171 172.43 296.70
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,799 128,685 15.90 32,886 180.11 291.31
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 68,341 88,514 15.90 20,173 180.14 338.77
FYX - First Trust Small Cap Core AlphaDEX Fund 63,297 101,911 15.90 38,614 14.81 163.92
VGSIX - Vanguard Real Estate Index Fund Investor Shares 57,328 8,113,225 15.90 8,055,897 14.81 0.71
QUASX - AB Small Cap Growth Portfolio Class A 55,500 362,784 141.03 307,284 180.12 18.06
SWTSX - Schwab Total Stock Market Index Fund 54,331 71,864 15.91 17,533 180.12 309.88
ESML - iShares ESG MSCI USA Small-Cap ETF 52,186 73,291 15.55 21,105 172.42 247.27
FSSNX - Fidelity Small Cap Index Fund 46,605 1,333,377 15.90 1,286,772 14.81 3.62
FZILX - Fidelity ZERO International Index Fund 38,915 51,644 15.90 12,729 180.14 305.72
IWV - iShares Russell 3000 ETF 36,965 48,560 16.70 11,595 161.71 318.80
FZIPX - Fidelity ZERO Extended Market Index Fund 31,356 41,211 15.89 9,855 180.11 318.17
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 30,230 315,264 141.03 285,034 180.12 10.61
SSMHX - State Street Small/mid Cap Equity Index Portfolio 29,468 39,401 16.70 9,933 161.68 296.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 246,754 316,036 15.90 562,790 14.81 -43.84
FXD - First Trust Consumer Discretionary AlphaDEX Fund 94,215 10,361 141.01 104,576 180.12 -90.09
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 92,726 53,612 15.89 146,338 14.81 -63.36
QCEQRX - Equity Index Account Class R1 79,349 24,415 161.70 103,764 16.71 -76.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,268 560 162.50 58,828 16.71 -99.05
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class 50,149 1,204,591 15.90 1,254,740 14.81 -4.00
VT - Vanguard Total World Stock Index Fund ETF Shares 47,342 21,011 141.02 68,353 14.81 -69.26
VEXPX - VANGUARD EXPLORER FUND Investor Shares 36,069 232,356 141.03 268,425 180.12 -13.44
FREL - Fidelity MSCI Real Estate Index ETF 28,646 211,814 15.90 240,460 14.81 -11.91
PEXMX - T. Rowe Price Extended Equity Market Index Fund 26,900 7,000 161.71 33,900 16.70 -79.35
AMTAX - AB All Market Real Return Portfolio Class A 26,790 340,670 15.90 367,460 14.81 -7.29
ARIIX - AB Global Real Estate Investment Fund II Class I 17,680 205,200 15.90 222,880 14.81 -7.93
PNASX - SmallCap Growth Fund I R-1 14,600 89,643 141.03 104,243 180.12 -14.01
USRT - iShares Core U.S. REIT ETF 14,151 335,517 15.90 349,668 14.81 -4.05
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 13,202 358,242 141.03 371,444 180.12 -3.55
DVEAX - Delaware Select Growth Fund Class A 13,185 41,869 141.04 55,054 180.11 -23.95
FESIX - Fidelity SAI Real Estate Index Fund 13,183 68,239 15.90 81,422 14.81 -16.19
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 10,406 548 162.41 10,954 16.71 -95.00
DASVX - Dunham Small Cap Value Fund Class A 9,900 65,200 15.90 75,100 14.81 -13.18
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,670 4,790 161.59 14,460 16.74 -66.87
Name Current Puts
Name Current Calls
Name
PASIX - PACE Alternative Strategies Investments Class A
Name Previous Puts
Name Previous Calls
Proequities, 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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
BIVIX - Invenomic Fund Institutional Class shares
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
Ami Asset Management Corp 29,110 118.86
Fort Pitt Capital Group, Llc 1,824 118.97
Name Shares PPS
Money Concepts Capital Corp 3
Aaron Wealth Advisors LLC 26,678 6.18
Commonwealth Equity Services, Llc 1,316 161.09
Parametrica Management Ltd 1,272 161.16
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 1,051,243 118.87 1,057,696 161.69
Truist Financial Corp 84,561 118.87 87,839 161.69
Granite Investment Partners, LLC 62,060 118.87 58,509 161.68
EULAV Asset Management 16,500 118.85 16,500 161.70
Paragon Advisors, LLC 12,174 118.86 8,820 161.68
DAVENPORT & Co LLC 10,561 118.83 10,356 161.65
LVW Advisors, LLC 5,607 118.96 5,368 161.70
MAI Capital Management 2,264 118.82 2,327 161.58
Arcadia Investment Management Corp/mi 1,803 118.69 6,474 161.72
Ellevest, Inc. 826 118.64 680 161.76
Harbor Investment Advisory, Llc 550 118.18 550 161.82
Spire Wealth Management 98 122.45 398 160.80
First Bank & Trust 46 108.70 46 152.17
Geneos Wealth Management Inc. 19 105.26 19 157.89
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 23,250 15.70 23,250 15.57
SMCIX - S&P SmallCap Index Fund Direct Shares 11,541 15.68 11,541 15.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 3,551 62,060 118.87 58,509 161.68 6.07
Paragon Advisors, LLC 3,354 12,174 118.86 8,820 161.68 38.03
LVW Advisors, LLC 239 5,607 118.96 5,368 161.70 4.45
DAVENPORT & Co LLC 205 10,561 118.83 10,356 161.65 1.98
Ellevest, Inc. 146 826 118.64 680 161.76 21.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 6,453 1,051,243 118.87 1,057,696 161.69 -0.61
Arcadia Investment Management Corp/mi 4,671 1,803 118.69 6,474 161.72 -72.15
Truist Financial Corp 3,278 84,561 118.87 87,839 161.69 -3.73
Spire Wealth Management 300 98 122.45 398 160.80 -75.38
MAI Capital Management 63 2,264 118.82 2,327 161.58 -2.71
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