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 754 122.00 131.90 128.25
Previous Quarter 750 127.00 131.90 128.72

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 128 255 20 0 6 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 3 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 4 7 0 2 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 1 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 1,601,272 0.35 140.81 44,496,961 9.67 131.90
Previous Quarter 1,602,270 0.35 141.07 44,496,961 9.67 131.90

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 43,825,141 131.90
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,554,850 136.47
XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700,404 131.90
PRBLX - Parnassus Core Equity Fund Investor Shares 3,523,291 131.90
Invesco Ltd. 3,341,677 131.90
FRDAX - Franklin Rising Dividends Fund Advisor Class 3,048,414 131.90
Ubs Asset Management Americas Inc 2,971,260 165.63
Fisher Asset Management, LLC 2,064,458 0.13
LBSAX - Columbia Dividend Income Fund Class A 1,735,817 130.93
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,000 131.90
Sumitomo Mitsui Trust Holdings, Inc. 1,250,817 131.90
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,585 131.90
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,053,824 130.93
Credit Suisse Ag/ 945,672 131.90
National Bank Of Canada /fi/ 929,407 106.69
Capital Fund Management S.a. 891,800 131.90
California Public Employees Retirement System 872,818 131.90
Pnc Financial Services Group, Inc. 865,563 131.90
Citigroup Inc 845,280 131.90
Bank Of Montreal /can/ 779,098 150.80

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 43,825,141 131.90
XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700,404 131.90
PRBLX - Parnassus Core Equity Fund Investor Shares 3,523,291 131.90
Invesco Ltd. 3,341,677 131.90
FRDAX - Franklin Rising Dividends Fund Advisor Class 3,048,414 131.90
Ubs Asset Management Americas Inc 2,971,260 165.63
Fisher Asset Management, LLC 2,064,458 0.13
LBSAX - Columbia Dividend Income Fund Class A 1,735,817 130.93
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,000 131.90
Sumitomo Mitsui Trust Holdings, Inc. 1,250,817 131.90
SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230,585 131.90
NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,053,824 130.93
Credit Suisse Ag/ 945,672 131.90
National Bank Of Canada /fi/ 914,960 134.83
Capital Fund Management S.a. 891,800 131.90
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,768 157.75
California Public Employees Retirement System 872,818 131.90
Pnc Financial Services Group, Inc. 865,563 131.90
Citigroup Inc 845,280 131.90
Bank Of Montreal /can/ 779,098 150.80

 

Recent Quarter Analysis

Name Shares PPS
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 9,554,850 136.47
State Board Of Administration Of Florida Retirement System 503,416 131.90
DAVENPORT & Co LLC 467,780 110.31
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 356,056 136.47
Advisors Capital Management, LLC 244,444 0.13
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 218,871 136.47
DUHP - Dimensional US High Profitability ETF 156,704 136.47
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 153,383 136.47
SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,418 136.47
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,038 136.47
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103,018 136.47
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,675 136.47
AADEX - American Beacon Large Cap Value Fund Institutional Class 96,129 136.47
RSEAX - U.S. Strategic Equity Fund Class A 81,187 136.48
AE Wealth Management LLC 62,550 110.57
Viking Fund Management Llc 56,000 110.57
Allied Investment Advisors, LLC 50,214 110.57
Sanders Morris Harris Llc 45,681 106.72
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 42,243 136.47
Gulf International Bank (UK) Ltd 42,236 0.12
Name Shares PPS
SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,768 157.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 405,520 157.75
Candlestick Capital Management LP 355,000 131.90
Walleye Trading LLC 236,000 131.90
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,378 157.75
RETSX - Tax-Managed U.S. Large Cap Fund Class S 134,491 157.75
FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,261 157.75
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 127,427 157.75
PEQIX - Pioneer Equity Income Fund : Class A 113,432 157.75
HIGJX - Carillon Eagle Growth & Income Fund Class I 112,403 157.75
Ziegler Capital Management, LLC 105,977 131.91
PEAK6 Investments LLC 104,300 131.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,127 157.76
Personal Capital Advisors Corp 54,094 149.04
USGRX - Growth & Income Fund Shares 44,503 157.74
Olstein Capital Management, L.P. 41,000 0.12
Cambridge Financial Group, Inc. 39,816 149.04
Cohen Klingenstein LLC 36,515 131.89
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 35,678 157.74
Legacy Private Trust Co. 31,402 131.90
Daymark Wealth Partners, Llc 28,983 131.90
TDFAX - Transamerica Dividend Focused A 27,272 157.74
BTC Capital Management, Inc. 26,530 131.85
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,277 157.74
TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,671 157.76
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 24,000 157.75
MSTQX - Morningstar U.S. Equity Fund 20,559 157.74
Weatherly Asset Management L. P. 20,384 131.92
Summit Global Investments 20,030 0.15
Bank Of The West 19,304 149.04
BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,272 157.74
Xcel Wealth Management, LLC 18,834 131.89
Allstate Investment Management Co 17,873 149.05
GRMAX - Nationwide S&P 500 Index Fund Class A 16,313 157.73
Stokes Capital Advisors, LLC 15,835 131.92
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 15,620 157.75
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,110 157.78
EQNAX - MFS Equity Income Fund A 14,838 157.77
XR Securities LLC 14,200 131.90
MBLAX - Madison Diversified Income Fund Diversified Income Fund Class A 13,500 157.78
PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,562 157.78
West Oak Capital, LLC 12,308 131.87
DALVX - Dunham Large Cap Value Fund Class A 12,267 157.74
Field & Main Bank 9,778 131.93
Boenning & Scattergood, Inc. 9,569 0.21
IFP Advisors, Inc 9,524 131.88
PSI Advisors, LLC 7,785 131.92
AdvisorNet Financial, Inc 7,772 131.88
Corundum Group, Inc. 7,678 131.94
Atlas Brown,Inc. 7,658 131.89
International Assets Investment Management, Llc 7,306 131.95
Gleason Group, Inc. 7,117 131.94
CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,726 157.75
Alpha Paradigm Partners, LLC 6,414 149.05
Peoples Financial Services Corp. 6,262 131.91
Webster Bank, N. A. 5,984 131.85
Titleist Asset Management, Ltd. 5,952 149.03
VOTE - Engine No. 1 Transform 500 ETF 5,659 157.80
DFSU - Dimensional US Sustainability Core 1 ETF 5,630 157.73
Register Financial Advisors LLC 5,605 131.85
XFDVX - Federated Hermes U.S. Strategic Dividend ETF 5,488 157.80
KTRAX - DWS Global Income Builder Fund Class A 5,069 157.82
First Community Trust Na 4,941 131.96
SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,750 157.87
Leavell Investment Management, Inc. 3,736
RTDAX - Multifactor U.S. Equity Fund Class A 3,432 157.63
Cfm Wealth Partners Llc 3,384 131.80
Rosenberg Matthew Hamilton 3,278 131.79
FBLYX - Fidelity Advisor Global Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,901 157.88
Magnus Financial Group LLC 2,834 131.97
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,785 157.63
Flagship Harbor Advisors, Llc 2,439 132.02
Newbridge Financial Services Group, Inc. 2,264 132.07
CFO4Life, L.P. 2,176 148.90
SCJAX - Steward Covered Call Income Fund Class A 2,100 157.62
Bank of New Hampshire 2,029 132.08
SOA Wealth Advisors, LLC. 1,946 132.07
One + One Wealth Management, Llc 1,910 131.94
MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 157.95
Wedmont Private Capital 1,834 130.86
Financial Partners Capital Management Llc 1,633 148.81
McElhenny Sheffield Capital Management, LLC 1,550 131.61
Legacy Trust 1,518 131.75
SJS Investment Consulting Inc. 1,443 131.67
Rise Advisors, LLC 1,214 131.80
XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 157.41
Tsfg, Llc 700
Park Place Capital Corp 548 131.39
Tilia Fiduciary Partners, Inc. 547 131.63
TLARX - Transamerica Large Core R 502 157.37
EQUL - IQ Engender Equality ETF 441 158.73
FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 156.98
Heritage Wealth Management, Llc 324 148.15
Toth Financial Advisory Corp 302 132.45
LVPIX - Large-cap Value Profund Investor Class 266 157.89
JHDV - John Hancock U.S. High Dividend ETF 124 161.29
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 96 156.25
NSFHX - Natixis Sustainable Future 2040 Fund Class N 66 151.52
St. Johns Investment Management Company, LLC 18 111.11
NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 153.85
Cwm, Llc
Fagan Associates, Inc.
Continuum Advisory, LLC
Private Capital Management, LLC
Green Harvest Asset Management LLC
Landscape Capital Management, L.l.c.
Opseu Pension Plan Trust Fund
Professional Financial Advisors, LLC
Cribstone Capital Management, LLC
Asset Management Corp /il/ /adv
Richard Bernstein Advisors LLC
Gladius Capital Management LP
180 Wealth Advisors, Llc
SPEDX - Alger Dynamic Opportunities Fund Class A
Strategic Investment Advisors / MI
Hirtle Callaghan & Co LLC
Cowa, Llc
Castle Wealth Management Llc
Alyeska Investment Group, L.P.
Mitsubishi UFJ Asset Management (UK) Ltd.
Klingenstein Fields & Co Lp
Running Oak Capital LLC
Nicholas Investment Partners, LP
West Bancorporation Inc
Nelson Capital Management, LLC
Bordeaux Wealth Advisors LLC
QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Burke & Herbert Bank & Trust Co
DoubleLine ETF Adviser LP
Beck Bode, LLC
Farmers Trust Co
J. Goldman & Co LP
Pacifica Partners Inc.
Patten Group, Inc.
SPECX - Alger Spectra Fund Class A
Jefferies Group LLC
Private Ocean, LLC
EULAV Asset Management
Founders Capital Management
CastleKnight Management LP
Jefferies Group LLC
J2 Capital Management Inc
BOK Financial Private Wealth, Inc.
AAFMAA Wealth Management & Trust LLC
Virtus Investment Advisers, Inc.
Weil Company, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
Doliver Advisors, Lp
Fulcrum Capital LLC
Thrive Wealth Management, LLC
Riverpoint Wealth Management Holdings, LLC
MRP Capital Investments, LLC
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
San Luis Wealth Advisors LLC
Vantage Financial Partners Ltd., Inc.
Tucker Asset Management Llc
Meixler Investment Management, Ltd.
Syverson Strege & Co
Phoenix Wealth Advisors
Allred Capital Management, LLC
Pure Financial Advisors, Inc.
Hamel Associates, Inc.
RSGGX - Victory RS Global Fund Class A
Kendall Capital Management
SDVGX - Sit Dividend Growth Fund - Class I
Quantitative Investment Management, LLC
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
Cunning Capital Partners, LP
PNBAX - Virtus NFJ Large-Cap Value Fund A
IMRFX - Columbia Global Opportunities Fund Class A
Asset Allocation & Management Company, LLC
Chiron Investment Management, LLC
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
QCM Cayman, Ltd.
AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
Hendley & Co Inc
Northcape Wealth Management, Llc
Bbjs Financial Advisors, Llc
Nfj Investment Group, Llc
Quadrant Private Wealth Management, LLC
First Citizens Financial Corp
Clear Creek Financial Management, LLC
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
ARAAX - Horizon Active Risk Assist Fund Advisor Class
Indie Asset Partners, LLC
Blume Capital Management, Inc.
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Lake Street Advisors Group, Llc
Sather Financial Group Inc
Capital Management Associates /ny/
FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Firestone Capital Management
tru Independence LLC
Greenup Street Wealth Management Llc
Ergoteles LLC
Byrne Asset Management LLC
Orion Capital Management LLC
Crew Capital Management, Ltd.
JHQAX - JPMorgan Hedged Equity Fund Class A
Boltwood Capital Management
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Global Assets Advisory, LLC
PBMares Wealth Management LLC
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Caisse De Depot Et Placement Du Quebec
Ascent Group, LLC
Balboa Wealth Partners
Cornercap Investment Counsel Inc
Walleye Capital LLC
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load
Hamilton Capital, LLC
Andesa Financial Management Inc.
Washington Trust Bank
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Essex Investment Management Co Llc
Avalon Global Asset Management LLC
Cardiff Park Advisors, Llc
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
Joule Financial, LLC
AMG National Trust Bank
IFG Advisory, LLC
Personal Cfo Solutions, Llc
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
Fort Pitt Capital Group, Llc
Fluent Financial, LLC
Multi-strategy Growth & Income Fund
Alan B. Lancz & Associates, Inc.
Leelyn Smith, LLC
Canada Pension Plan Investment Board
Harfst & Associates, Inc.
Varma Mutual Pension Insurance Co
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
Citizens & Northern Corp
Profunds - Profund Vp Consumer Services
Kathmere Capital Management, LLC
Manning & Napier Group, LLC
Glassy Mountain Advisors, Inc.
Chimera Capital Management LLC
Ofi Invest Asset Management
Alpine Woods Capital Investors, Llc
Nine27 Capital Management, LP
DEIF - Sterling Capital Diverse Multi-Manager Active ETF
Holocene Advisors, LP
Luts & Greenleigh Group, Inc
Advanced Asset Management Advisors Inc
Columbus Macro, LLC
Cumberland Partners Ltd
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
Biltmore Family Office, LLC
RKL Wealth Management LLC
Baillie Gifford & Co
MAI Capital Management
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 929,407 106.69 914,960 134.83
DFAC - Dimensional U.S. Core Equity 2 ETF 245,518 136.47 257,736 157.75
ABCAX - American Beacon The London Company Income Equity Fund A Class 229,124 126.55 300,324 130.93
DnB Asset Management AS 134,414 110.57 127,196 131.90
CVSIX - Calamos Market Neutral Income Fund Class A 109,102 136.47 109,102 157.75
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,718 136.47 93,818 157.75
CMT Capital Markets Trading GmbH 58,300 0.14 35,000 0.14
Bartlett & Co. LLC 30,118 0.10 31,040 0.13
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 136.48 12,947 157.72
Dynamic Advisor Solutions LLC 8,840 110.52 8,986 131.87
PCLCX - PACE Large Co Growth Equity Investments Class P 8,834 136.52 15,097 157.78
Bond & Devick Financial Network, Inc. 3,249 110.50 3,249 132.04
WFA Asset Management Corp 3,096 110.47 3,274 131.95
CVA Family Office, LLC 3,003 110.56 2,863 132.03
Claro Advisors LLC 2,498 110.49 1,876 131.66
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,408 136.63 2,070 157.97
Zrc Wealth Management, Llc 1,809 110.56 1,802 132.08
Luken Investment Analytics, LLC 262 110.69 262 133.59
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 53 132.08 74 162.16
NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 145.83 48 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
National Bank Of Canada /fi/ 14,447 929,407 106.69 914,960 134.83 1.58
DnB Asset Management AS 7,218 134,414 110.57 127,196 131.90 5.67
Claro Advisors LLC 622 2,498 110.49 1,876 131.66 33.16
TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 2,408 136.63 2,070 157.97 16.33
CVA Family Office, LLC 140 3,003 110.56 2,863 132.03 4.89
Zrc Wealth Management, Llc 7 1,809 110.56 1,802 132.08 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABCAX - American Beacon The London Company Income Equity Fund A Class 71,200 229,124 126.55 300,324 130.93 -23.71
DFAC - Dimensional U.S. Core Equity 2 ETF 12,218 245,518 136.47 257,736 157.75 -4.74
PCLCX - PACE Large Co Growth Equity Investments Class P 6,263 8,834 136.52 15,097 157.78 -41.49
Bartlett & Co. LLC 922 30,118 0.10 31,040 0.13 -2.97
WFA Asset Management Corp 178 3,096 110.47 3,274 131.95 -5.44
Dynamic Advisor Solutions LLC 146 8,840 110.52 8,986 131.87 -1.62
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 93,718 136.47 93,818 157.75 -0.11
Arrow Investments Trust - Arrow Reverse Cap 500 ETF 21 53 132.08 74 162.16 -28.38
Name Current Puts
Name Current Calls
SG Americas Securities, LLC 16,900
Jefferies Group LLC 0
Gladius Capital Management LP 0
Name
Name Previous Puts
MAI Capital Management 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
CMT Capital Markets Trading GmbH 23,300 58,300 35,000 66.57
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
DAVENPORT & Co LLC 467,780 110.31
AE Wealth Management LLC 62,550 110.57
Viking Fund Management Llc 56,000 110.57
Sanders Morris Harris Llc 45,681 106.72
Rothschild Investment Corp /il 39,081 0.10
Essex Savings Bank 32,598 110.56
Exeter Financial, LLC 30,862 110.56
Louisiana State Employees Retirement System 28,600 110.56
Stanley-Laman Group, Ltd. 20,199 110.55
THPGX - Thompson LargeCap Fund 15,910 126.52
First Financial Bank - Trust Division 9,707 110.54
Palumbo Wealth Management LLC 6,650 110.53
Guardian Investment Management 6,200 110.65
Dechtman Wealth Management, LLC 5,173 0.19
Douglas Lane & Associates, LLC 4,949 110.53
Insight Folios Inc 4,720 110.59
Gibraltar Capital Management, Inc. 4,442 110.54
Granite Bay Wealth Management, LLC 3,758
Institute for Wealth Management, LLC. 3,447 110.53
Clean Yield Group 2,686 109.08
Hall Capital Management Co Inc 2,158 110.75
LexAurum Advisors, LLC 1,965 110.43
Impact Partnership Wealth, LLC 405 111.11
Atticus Wealth Management, Llc 277 133.57
Versant Capital Management, Inc 193 108.81
Sturgeon Ventures LLP 105 114.29
First Financial Corp /in/ 65 107.69
J2 Capital Management Inc 0
First Citizens Financial Corp 0
Burke & Herbert Bank & Trust Co 0
Name Shares PPS
Flagship Harbor Advisors, Llc 2,439 132.02
Burke & Herbert Bank & Trust Co
J2 Capital Management Inc
First Citizens Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
ABCAX - American Beacon The London Company Income Equity Fund A Class 229,124 126.55 300,324 130.93
DnB Asset Management AS 134,414 110.57 127,196 131.90
Dynamic Advisor Solutions LLC 8,840 110.52 8,986 131.87
Bond & Devick Financial Network, Inc. 3,249 110.50 3,249 132.04
WFA Asset Management Corp 3,096 110.47 3,274 131.95
CVA Family Office, LLC 3,003 110.56 2,863 132.03
Luken Investment Analytics, LLC 262 110.69 262 133.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DnB Asset Management AS 7,218 134,414 110.57 127,196 131.90 5.67
CVA Family Office, LLC 140 3,003 110.56 2,863 132.03 4.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ABCAX - American Beacon The London Company Income Equity Fund A Class 71,200 229,124 126.55 300,324 130.93 -23.71
WFA Asset Management Corp 178 3,096 110.47 3,274 131.95 -5.44
Dynamic Advisor Solutions LLC 146 8,840 110.52 8,986 131.87 -1.62
Name Current Puts
SG Americas Securities, LLC 10,300
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