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 1,058 79.00 78.70 79.04
Previous Quarter 1,106 84.00 78.72 80.26

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 18 214 180 4 87 57
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 2 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 4 7 31 2 14 14
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 9,320,962 16.97 39.22 10,540,556 19.20 78.91
Previous Quarter 4,644,901 8.46 78.70 10,563,335 19.24 79.57

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,727,422
Kayne Anderson Rudnick Investment Management Llc 5,618,356 78.70
Vanguard Group Inc 5,312,648 78.70
VANGUARD GROUP INC 5,259,362
Capital Research Global Investors 4,863,269
BlackRock Inc. 4,676,061
BlackRock Inc. 4,626,432 78.70
Capital Research Global Investors 4,282,838 78.71
Harris Associates L P 3,259,324 78.70
SMCWX - SMALLCAP WORLD FUND INC Class A 2,581,400 78.70
WELLINGTON MANAGEMENT GROUP LLP 2,535,509
Wellington Management Group Llp 2,518,016 78.70
Timucuan Asset Management Inc/fl 1,600,153 78.70
IJH - iShares Core S&P Mid-Cap ETF 1,580,034 78.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,534,443 78.70
State Street Corp 1,515,941 78.70
AMCPX - AMCAP FUND Class A 1,346,979 90.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,323,617 78.70
Dimensional Fund Advisors Lp 1,090,915 78.71
Lsv Asset Management 1,090,661 78.70

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
Kayne Anderson Rudnick Investment Management Llc 5,618,356 78.70
Vanguard Group Inc 5,312,648 78.70
BlackRock Inc. 4,626,432 78.70
Capital Research Global Investors 4,282,838 78.71
Harris Associates L P 3,259,324 78.70
SMCWX - SMALLCAP WORLD FUND INC Class A 2,581,400 78.70
Wellington Management Group Llp 2,518,016 78.70
Timucuan Asset Management Inc/fl 1,600,153 78.70
IJH - iShares Core S&P Mid-Cap ETF 1,580,034 78.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,534,443 78.70
State Street Corp 1,515,941 78.70
AMCPX - AMCAP FUND Class A 1,346,979 90.50
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,323,617 78.70
Dimensional Fund Advisors Lp 1,090,915 78.71
Lsv Asset Management 1,090,661 78.70
Jpmorgan Chase & Co 1,066,504 78.70
Janus Henderson Group Plc 999,637 78.70
Wells Fargo & Company/mn 961,187 78.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 867,381 78.70
OAKBX - Oakmark Equity and Income Fund Investor Class 807,726 78.70

 

Recent Quarter Analysis

Name Shares PPS
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,727,422
VANGUARD GROUP INC 5,259,362
WELLINGTON MANAGEMENT GROUP LLP 2,535,509
AVFIX - American Beacon Small Cap Value Fund Institutional Class 183,900 76.55
COWZ - Pacer US Cash Cows 100 ETF 136,668 76.55
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 49,600 74.74
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 25,363 76.57
McAlister, Sweet & Associates, Inc. 25,057 74.75
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24,280 78.71
Brookstone Capital Management 12,744 82.71
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 6,129 76.52
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,071 76.77
BBGLX - Bridge Builder Large Cap Growth Fund 1,797 78.46
PASIX - PACE Alternative Strategies Investments Class A 584 77.05
Hexagon Capital Partners LLC 71 70.42
Steward Financial Group LLC 15 66.67
Morningstar Funds Trust - Morningstar Alternatives Fund 0
Gunderson Capital Management Inc. 0
Name Shares PPS
Ardevora Asset Management LLP 516,419 78.70
ARTQX - Artisan Mid Cap Value Fund Investor Shares 275,739 122.76
Magnolia Group, Llc 217,955 78.70
ASCAA - SA Wellington Capital Appreciation Portfolio Class 3 192,515 122.76
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 131,830 122.76
PEAK6 Investments LLC 50,000 78.70
Interval Partners, LP 41,740 78.70
Barclays Plc 37,527 78.69
Barclays Plc 37,527 78.69
Group One Trading, L.p. 32,800 78.69
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,514 122.77
CGMFX - CGM Focus Fund 25,000 122.76
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24,280 78.71
Bbva Usa 18,992 122.79
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 15,952 122.74
Alexandria Capital, LLC 14,965 122.75
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 14,350 105.71
PTMC - Pacer Trendpilot US Mid Cap ETF 6,089 101.99
Psagot Investment House Ltd. 5,942 122.69
GFCIX - Guggenheim Capital Stewardship Fund Institutional 5,835 122.71
BSVSX - Baird SmallCap Value Fund Investor Class 5,064 122.83
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,500 94.67
Two Sigma Securities, Llc 4,400 78.64
Two Sigma Securities, Llc 4,400 78.64
BMVSX - Baird Small/Mid Cap Value Fund Investor Class 3,987 122.65
Mitchell & Pahl Private Wealth, Llc 3,667 78.81
Cetera Investment Advisers 3,507 78.70
Exane Derivatives 2,983 78.78
World Asset Management Inc 2,793 122.81
Stratos Wealth Partners, LTD. 2,623 78.54
Tudor Investment Corp Et Al 2,600 78.46
Diversified Investment Strategies, LLC 2,550 78.82
Mid Atlantic Financial Management Inc/adv 2,023 122.59
Heritage Wealth Management, Llc 1,976 122.98
HighPoint Advisor Group LLC 1,924 122.66
BBGLX - Bridge Builder Large Cap Growth Fund 1,797 78.46
First Mercantile Trust Co 1,647 123.25
Koshinski Asset Management, Inc. 1,056 78.60
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 439 95.67
Vigilant Capital Management, LLC 223 80.72
Berman Capital Advisors, LLC 206 121.36
Macroview Investment Management Llc 179 78.21
Asset Dedication, LLC 120 83.33
Gemmer Asset Management LLC 117 76.92
Carroll Financial Associates, Inc. 114 96.49
Pacifica Partners Inc. 21 95.24
AdvisorNet Financial, Inc 15 66.67
IFP Advisors, Inc 12 83.33
Reilly Financial Advisors, Llc 9 111.11
Bank Julius Baer & Co. Ltd, Zurich
Summit Partners Public Asset Management, Llc
Signet Financial Management, Llc
SkyView Investment Advisors, LLC
HMS Capital Management, LLC
XTX Topco Ltd
Mastrapasqua Asset Management Inc
Jade Capital Advisors, LLC
Savior LLC
QCGRRX - Growth Account Class R1
Change Path, LLC
Origin Asset Management LLP
Balyasny Asset Management Llc
Public Sector Pension Investment Board
Polar Asset Management Partners Inc.
Harfst & Associates, Inc.
Symmetry Partners, LLC
Advisor Resource Council
HGI Capital Management, LLC
Leverage Partners Absolute Return Fund SPC
Strs Ohio
West Oak Capital, LLC
Indiana Trust & Investment Management CO
Asset Management One Co., Ltd.
Van Berkom & Associates Inc.
VASFX - Vanguard Alternative Strategies Fund Investor Shares
Blair William & Co/il
Contravisory Investment Management, Inc.
Pallas Capital Advisors LLC
Pendal Group Ltd
Robeco Institutional Asset Management B.V.
Strategic Blueprint, LLC
GHPLX - Gotham Hedged Plus Fund Institutional Class
Manchester Capital Management LLC
Mach-1 Financial Group, Inc.
Paloma Partners Management Co
1st Source Bank
IMCG - iShares Morningstar Mid-Cap Growth ETF
Magnetar Financial LLC
Masso Torrence Wealth Management Inc.
Wright Investors Service Inc
Echo Street Capital Management LLC
Landscape Capital Management, L.l.c.
BKMC - BNY Mellon US Mid Cap Core Equity ETF
Weaver C. Barksdale & Associates, Inc.
Pinnacle Financial Partners Inc
GWM Advisors LLC
Panagora Asset Management Inc
Voya Financial Advisors, Inc.
Wealth Advisory Solutions, LLC
HDGE - AdvisorShares Ranger Equity Bear ETF
Jacobi Capital Management LLC
IMCV - iShares Morningstar Mid-Cap Value ETF
Allianz Asset Management GmbH
Wedge Capital Management L L P/nc
Hudson Bay Capital Management LP
Wealthbridge Capital Management, Llc
Cim, Llc
Intrust Bank Na
Consolidated Planning Corp
C M Bidwell & Associates Ltd
Occudo Quantitative Strategies Lp
Hrt Financial Lp
Aptus Capital Advisors, LLC
ILCG - iShares Morningstar Large-Cap Growth ETF
Ahrens Investment Partners LLC
Snowden Capital Advisors LLC
Capital Growth Management Lp
Red Door Wealth Management, LLC
CoreCap Advisors, LLC
J. Goldman & Co LP
Campbell & CO Investment Adviser LLC
Agf Investments Inc.
Edge Wealth Management LLC
Williams Jones Wealth Management, LLC.
Bell Investment Advisors, Inc
CIBC Asset Management Inc
Atom Investors LP
Aigen Investment Management, Lp
Versor Investments LP
Gunderson Capital Management Inc.
Vanguard Capital Wealth Advisors
Wesbanco Bank Inc
West Bancorporation Inc
Castleview Partners, Llc
Astrantus Ltd
Schonfeld Strategic Advisors LLC
Jones Financial Companies Lllp
Fermata Advisors, LLC
Two Sigma Investments, Lp
ExodusPoint Capital Management, LP
Boston Family Office Llc
Stuart Chaussee & Associates, Inc.
Lountzis Asset Management, Llc
Seven Eight Capital, Lp
Better Money Decisions, LLC
Artisan Partners Limited Partnership
Metropolitan Life Insurance Co/ny
Twin Tree Management, LP
Virtu Financial LLC
Boothbay Fund Management, Llc
Dark Forest Capital Management Lp
APG Asset Management N.V.
Allstate Corp
Jackson Creek Investment Advisors LLC
Confluence Wealth Services, Inc.
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Proequities, Inc.
Zions Bancorporation, N.A.
State of Wyoming
First Heartland Consultants, Inc.
Norges Bank
Sageworth Trust Co
Y-Intercept (Hong Kong) Ltd
Eqis Capital Management, Inc.
M&t Bank Corp
PIBAX - PGIM BALANCED FUND Class A
Triasima Portfolio Management inc.
New Jersey Better Educational Savings Trust
Two Sigma Investments, Lp
JJJ Advisors Inc.
Arkadios Wealth Advisors
Jefferies Group LLC
Cypress Capital Group
Gsa Capital Partners Llp
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Petrus Trust Company, LTA
Holocene Advisors, LP
Caption Management, LLC
IMCB - iShares Morningstar Mid-Cap ETF
Rice Hall James & Associates, Llc
Cigna Investments Inc /new
STFGX - State Farm Growth Fund
Sumitomo Mitsui Trust Holdings, Inc.
Alpine Global Management, LLC
FORA Capital, LLC
Mercer Global Advisors Inc /adv
Trust Co Of Vermont
Twin Tree Management, LP
Duality Advisers, Lp
Ade, Llc
Aureus Asset Management, LLC
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
MQS Management LLC
Commerce Bank
Renaissance Technologies Llc
Sciencast Management LP
Liberty Wealth Management Llc
ILCB - iShares Morningstar Large-Cap ETF
GFSYX - Strategic Alternatives Fund Institutional
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PMJIX - PIMCO RAE US Small Fund Institutional Class
Ellevest, Inc.
Hsbc Holdings Plc
Impala Asset Management LLC
HAP Trading, LLC
Ergoteles LLC
Susquehanna Fundamental Investments, Llc
Woodward Diversified Capital, Llc
Stephens Inc /ar/
ILCV - iShares Morningstar Large-Cap Value ETF
BDO Wealth Advisors, LLC
Greenwood Capital Associates Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Research Global Investors 4,863,269 4,282,838 78.71
BlackRock Inc. 4,676,061 4,626,432 78.70
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 763,282 76.55 763,282 94.59
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 443,117 76.55 235,458 94.59
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 339,877 76.55 364,504 94.59
CSMEX - Carillon Scout Mid Cap Fund Class A 225,134 76.55 136,246 94.59
SCHA - Schwab U.S. Small-Cap ETF 221,675 75.97 228,628 90.50
RSEAX - U.S. Strategic Equity Fund Class A 195,838 76.55 157,127 94.59
Scout Investments, Inc. 179,872 74.73 352,403 78.70
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 172,302 76.55 172,302 94.59
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 148,683 76.55 150,467 94.59
SCHM - Schwab U.S. Mid-Cap ETF 135,072 75.97 132,574 90.50
FSMDX - Fidelity Mid Cap Index Fund 130,586 76.55 120,066 94.59
FXD - First Trust Consumer Discretionary AlphaDEX Fund 110,734 76.55 244,142 94.59
Eagle Ridge Investment Management 97,855 74.73 96,251 78.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 90,685 76.55 90,685 94.59
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 90,094 76.55 90,094 94.59
QV Investors Inc. 85,466 74.73 46,236 78.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 78,033 76.54 31,031 94.58
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 76,253 76.55 68,353 94.60
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 14,500 84.00 14,600 82.19
Aaron Wealth Advisors LLC 3,016 74.60 236,100 12.71
Paragon Capital Management Ltd 2,746 74.65 0
Allworth Financial LP 7 142.86 3
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capital Research Global Investors 580,431 4,863,269 4,282,838 78.71 13.55
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 207,659 443,117 76.55 235,458 94.59 88.19
CSMEX - Carillon Scout Mid Cap Fund Class A 88,888 225,134 76.55 136,246 94.59 65.24
DFAT - Dimensional U.S. Targeted Value ETF 53,138 65,629 76.55 12,491 94.63 425.41
BlackRock Inc. 49,629 4,676,061 4,626,432 78.70 1.07
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,002 78,033 76.54 31,031 94.58 151.47
QV Investors Inc. 39,230 85,466 74.73 46,236 78.70 84.85
RSEAX - U.S. Strategic Equity Fund Class A 38,711 195,838 76.55 157,127 94.59 24.64
DFAS - Dimensional U.S. Small Cap ETF 33,778 40,545 76.56 6,767 94.58 499.16
DGRO - iShares Core Dividend Growth ETF 11,572 75,639 76.55 64,067 94.59 18.06
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,675 48,617 76.56 37,942 94.59 28.14
FSMDX - Fidelity Mid Cap Index Fund 10,520 130,586 76.55 120,066 94.59 8.76
Advent Claymore Convertible Securities & Income Fund 10,000 35,000 76.54 25,000 94.60 40.00
Crescent Grove Advisors, LLC 10,000 19,500 74.72 9,500 78.74 105.26
NUSC - Nuveen ESG Small-Cap ETF 8,783 49,194 76.55 40,411 94.58 21.73
SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,500 19,700 76.55 11,200 94.55 75.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 7,900 76,253 76.55 68,353 94.60 11.56
FNK - First Trust Mid Cap Value AlphaDEX Fund 7,878 23,756 76.57 15,878 94.60 49.62
RPMAX - Reinhart Genesis PMV Fund Investor Class 7,000 72,680 75.96 65,680 90.50 10.66
RWK - Invesco S&P MidCap 400 Revenue ETF 6,718 36,041 75.97 29,323 90.51 22.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 233,084 3,016 74.60 236,100 12.71 -98.72
Scout Investments, Inc. 172,531 179,872 74.73 352,403 78.70 -48.96
FXD - First Trust Consumer Discretionary AlphaDEX Fund 133,408 110,734 76.55 244,142 94.59 -54.64
Allspring Global Investments Holdings, LLC 25,214 9,340 74.63 34,554 78.69 -72.97
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares 24,627 339,877 76.55 364,504 94.59 -6.76
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 12,900 18,950 76.57 31,850 94.60 -40.50
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,700 27,490 76.54 38,190 94.58 -28.02
Triad Investment Management 8,437 25,198 74.73 33,635 78.70 -25.08
Truist Financial Corp 7,583 74,966 74.73 82,549 78.69 -9.19
DFAC - Dimensional U.S. Core Equity 2 ETF 7,396 37,293 76.56 44,689 94.59 -16.55
SCHA - Schwab U.S. Small-Cap ETF 6,953 221,675 75.97 228,628 90.50 -3.04
FSWCX - Fidelity SAI U.S. Value Index Fund 4,233 29,028 76.55 33,261 94.59 -12.73
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 3,563 5,758 76.59 9,321 94.63 -38.23
RFV - Invesco S&P MidCap 400 Pure Value ETF 2,816 20,074 76.57 22,890 94.58 -12.30
New Mexico Educational Retirement Board 2,800 8,700 74.71 11,500 78.70 -24.35
IYC - iShares U.S. Consumer Services ETF 2,141 9,726 76.60 11,867 94.55 -18.04
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 1,784 148,683 76.55 150,467 94.59 -1.19
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,729 18,036 76.57 19,765 94.61 -8.75
Oregon Public Employees Retirement Fund 1,700 16,071 74.73 17,771 78.72 -9.57
DASVX - Dunham Small Cap Value Fund Class A 1,600 8,700 76.55 10,300 94.56 -15.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
J. Goldman & Co LP 0
HAP Trading, LLC 0
Twin Tree Management, LP 0
Jefferies Group LLC 0
Name Previous Calls
Proequities, Inc. 0
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
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 49,600 74.74
Hexagon Capital Partners LLC 71 70.42
Steward Financial Group LLC 15 66.67
Gunderson Capital Management Inc. 0
Name Shares PPS
Mitchell & Pahl Private Wealth, Llc 3,667 78.81
Triasima Portfolio Management inc.
Diversified Investment Strategies, LLC 2,550 78.82
Gemmer Asset Management LLC 117 76.92
Pacifica Partners Inc. 21 95.24
Stratos Wealth Partners, LTD. 2,623 78.54
Gunderson Capital Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 221,675 75.97 228,628 90.50
SCHM - Schwab U.S. Mid-Cap ETF 135,072 75.97 132,574 90.50
Truist Financial Corp 74,966 74.73 82,549 78.69
RPMAX - Reinhart Genesis PMV Fund Investor Class 72,680 75.96 65,680 90.50
NTIAX - Columbia Mid Cap Index Fund Class A 71,599 75.96 71,227 90.50
RWK - Invesco S&P MidCap 400 Revenue ETF 36,041 75.97 29,323 90.51
FNDX - Schwab Fundamental U.S. Large Company Index ETF 34,823 75.98 28,782 90.51
SCHB - Schwab U.S. Broad Market ETF 27,958 75.97 27,817 90.48
Crescent Grove Advisors, LLC 19,500 74.72 9,500 78.74
Oregon Public Employees Retirement Fund 16,071 74.73 17,771 78.72
Ziegler Capital Management, LLC 12,635 74.71 12,185 78.70
Peregrine Capital Management Llc 10,071 74.77 10,071 78.74
Tower Bridge Advisors 9,795 74.73 9,795 78.71
Allspring Global Investments Holdings, LLC 9,340 74.63 34,554 78.69
New Mexico Educational Retirement Board 8,700 74.71 11,500 78.70
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,400 75.94 6,400 90.47
LVW Advisors, LLC 5,899 74.76 6,981 78.64
Sandy Spring Bank 3,773 74.74 3,548 78.64
SCHK - Schwab 1000 Index ETF 3,055 75.94 3,001 90.64
SPMIX - S&P MidCap Index Fund Direct Shares 2,934 76.01 2,934 90.66
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,660 75.90 2,349 90.68
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 1,326 76.17 1,159 90.60
PMSAX - Global Multi-Strategy Fund Class A 1,034 76.40 822 90.02
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 472 76.27 416 91.35
IUS - Invesco RAFI(TM) Strategic US ETF 367 76.29 586 90.44
Washington Trust Advisors, Inc. 173 75.14 173 80.92
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 167 77.84 185 91.89
Geneos Wealth Management Inc. 145 75.86 295 77.97
Spire Wealth Management 90 77.78 86 81.40
Umb Bank N A/mo 71 70.42 95 73.68
Byrne Asset Management LLC 50 80.00 74 81.08
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 14,500 84.00 14,600 82.19
Aaron Wealth Advisors LLC 3,016 74.60 236,100 12.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Crescent Grove Advisors, LLC 10,000 19,500 74.72 9,500 78.74 105.26
RPMAX - Reinhart Genesis PMV Fund Investor Class 7,000 72,680 75.96 65,680 90.50 10.66
RWK - Invesco S&P MidCap 400 Revenue ETF 6,718 36,041 75.97 29,323 90.51 22.91
FNDX - Schwab Fundamental U.S. Large Company Index ETF 6,041 34,823 75.98 28,782 90.51 20.99
SCHM - Schwab U.S. Mid-Cap ETF 2,498 135,072 75.97 132,574 90.50 1.88
Ziegler Capital Management, LLC 450 12,635 74.71 12,185 78.70 3.69
NTIAX - Columbia Mid Cap Index Fund Class A 372 71,599 75.96 71,227 90.50 0.52
Sandy Spring Bank 225 3,773 74.74 3,548 78.64 6.34
PMSAX - Global Multi-Strategy Fund Class A 212 1,034 76.40 822 90.02 25.79
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 167 1,326 76.17 1,159 90.60 14.41
SCHB - Schwab U.S. Broad Market ETF 141 27,958 75.97 27,817 90.48 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 56 472 76.27 416 91.35 13.46
SCHK - Schwab 1000 Index ETF 54 3,055 75.94 3,001 90.64 1.80
Spire Wealth Management 4 90 77.78 86 81.40 4.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Aaron Wealth Advisors LLC 233,084 3,016 74.60 236,100 12.71 -98.72
Allspring Global Investments Holdings, LLC 25,214 9,340 74.63 34,554 78.69 -72.97
Truist Financial Corp 7,583 74,966 74.73 82,549 78.69 -9.19
SCHA - Schwab U.S. Small-Cap ETF 6,953 221,675 75.97 228,628 90.50 -3.04
New Mexico Educational Retirement Board 2,800 8,700 74.71 11,500 78.70 -24.35
Oregon Public Employees Retirement Fund 1,700 16,071 74.73 17,771 78.72 -9.57
LVW Advisors, LLC 1,082 5,899 74.76 6,981 78.64 -15.50
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 689 1,660 75.90 2,349 90.68 -29.33
IUS - Invesco RAFI(TM) Strategic US ETF 219 367 76.29 586 90.44 -37.37
Geneos Wealth Management Inc. 150 145 75.86 295 77.97 -50.85
Louisiana State Employees Retirement System 100 14,500 84.00 14,600 82.19 -0.68
Umb Bank N A/mo 24 71 70.42 95 73.68 -25.26
Byrne Asset Management LLC 24 50 80.00 74 81.08 -32.43
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 18 167 77.84 185 91.89 -9.73
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