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 910 61.00 60.70 60.66
Previous Quarter 1,007 63.00 60.72 61.74

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 15 199 139 2 57 47
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 5 19 1 5 9
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 11,472,188 15.34 30.75 12,981,604 17.36 60.93
Previous Quarter 5,816,904 7.78 60.70 12,983,034 17.36 61.12

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 6,672,981
Vanguard Group Inc 6,372,691 60.70
BlackRock Inc. 5,773,011 60.70
BlackRock Inc. 5,660,394
Timken Foundation of Canton 5,603,362
JPMORGAN CHASE & CO 4,153,514
Jpmorgan Chase & Co 3,538,790 60.70
American Century Companies Inc 2,962,788 60.70
ASVIX - Small Cap Value Fund Investor Class 2,480,000 60.70
Dimensional Fund Advisors Lp 2,440,290 60.70
Earnest Partners Llc 2,103,711 60.70
Franklin Resources Inc 2,089,491 60.70
IJH - iShares Core S&P Mid-Cap ETF 1,953,392 60.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,924,928 60.70
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,867,892 60.70
State Street Corp 1,859,663 60.70
Thrivent Financial For Lutherans 1,783,145 60.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,689,881 60.70
Invesco Ltd. 1,588,490 60.70
FRVLX - Franklin Small Cap Value Fund Class A 1,327,894 57.64

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 6,372,691 60.70
BlackRock Inc. 5,773,011 60.70
Jpmorgan Chase & Co 3,538,790 60.70
American Century Companies Inc 2,962,788 60.70
ASVIX - Small Cap Value Fund Investor Class 2,480,000 60.70
Dimensional Fund Advisors Lp 2,440,290 60.70
Earnest Partners Llc 2,103,711 60.70
Franklin Resources Inc 2,089,491 60.70
IJH - iShares Core S&P Mid-Cap ETF 1,953,392 60.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,924,928 60.70
JMVSX - JPMorgan Mid Cap Value Fund Class I 1,867,892 60.70
State Street Corp 1,859,663 60.70
Thrivent Financial For Lutherans 1,783,145 60.70
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,689,881 60.70
FRVLX - Franklin Small Cap Value Fund Class A 1,604,944 66.80
Invesco Ltd. 1,588,490 60.70
Alliancebernstein L.p. 1,263,828 60.70
Lsv Asset Management 1,202,792 60.70
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 1,107,024 60.70
Russell Investments Group, Ltd. 948,844 60.70

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 6,672,981
Timken Foundation of Canton 5,603,362
JPMORGAN CHASE & CO 4,153,514
MSAVX - Invesco American Value Fund Class A 602,900 57.64
VSCAX - Invesco Small Cap Value Fund Class A 365,900 57.64
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 18,493 57.64
HighTower Trust Services, LTA 11,709 60.47
Uncommon Cents Investing LLC 5,635 53.06
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,093 57.81
DVRAX - MFS Global Alternative Strategy Fund A 656 57.93
Allworth Financial LP 246 52.85
Rosenberg Matthew Hamilton 196 51.02
Atticus Wealth Management, Llc 85 58.82
Hexagon Capital Partners LLC 77 51.95
Steward Financial Group LLC 38 52.63
Name Shares PPS
HASGX - Harbor Small Cap Growth Fund Institutional Class 229,463 70.95
GTCSX - Small Cap Equity Portfolio Advisor 227,271 70.95
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 157,700 70.95
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF 108,404 65.42
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 54,538 65.42
WDIVX - WESTFIELD CAPITAL DIVIDEND GROWTH FUND Institutional Class Shares 45,840 70.94
IUSG - iShares Core S&P U.S. Growth ETF 40,456 65.43
RFG - Invesco S&P MidCap 400 Pure Growth ETF 40,147 70.94
EKSAX - Wells Fargo Diversified Income Builder Fund Class A 29,000 65.41
ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 20,855 65.40
XMVM - Invesco S&P MidCap Value with Momentum ETF 17,178 70.96
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,600 65.45
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 14,609 70.98
Susquehanna International Group, Llp 13,825 60.69
Mid Atlantic Financial Management Inc/adv 10,021 65.46
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,325 65.47
PTMC - Pacer Trendpilot US Mid Cap ETF 7,494 70.99
RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,597 65.48
Guggenheim Variable Funds Trust - SERIES J (STYLEPLUS - MID GROWTH SERIES) A 5,662 65.35
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 5,040 65.48
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4,934 65.46
Landsberg, Bennett, & Dubbaneh LLC 4,833 66.83
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,415 65.46
TFAFX - Tactical Growth Allocation Fund Class I 4,278 65.45
Sequoia Financial Advisors, LLC 3,785 60.77
Avantax Planning Partners, Inc. 3,354 60.82
SECUX - Guggenheim StylePlus - Mid Growth Fund A-Class 3,219 65.55
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,817 65.32
STAAA - SA PGI Asset Allocation Portfolio Class 3 2,648 65.33
First Mercantile Trust Co 2,597 65.46
SAOAX - Guggenheim Alpha Opportunity Fund A 1,561 65.34
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,365 65.20
Profunds - Profund Vp Mid-cap Growth 1,320 65.15
Group One Trading, L.p. 1,200 60.83
Berman Capital Advisors, LLC 942 64.76
RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 923 65.01
BUL - Pacer US Cash Cows Growth ETF 669 70.25
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 647 71.10
RYSRX - Guggenheim Long Short Equity Fund Class P 624 65.71
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 543 66.30
Money Concepts Capital Corp 500 60.00
TFAMX - Tactical Moderate Allocation Fund Class A 405 64.20
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 337 65.28
TFAZX - TFA Tactical Income Fund Class I 328 64.02
IFP Advisors, Inc 319 65.83
MGPIX - Mid-cap Growth Profund Investor Class 282 70.92
Guggenheim Variable Funds Trust - SERIES Z (ALPHA OPPORTUNITY SERIES) A 196 66.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Advantage Allocation Fund Standard Class 152 65.79
CVA Family Office, LLC 125 64.00
Gemmer Asset Management LLC 123 56.91
Financial Management Professionals, Inc. 13 76.92
GHPLX - Gotham Hedged Plus Fund Institutional Class 12 83.33
O'shaughnessy Asset Management, Llc
USA Financial Portformulas Corp
Mckinley Capital Management Llc /delaware
Hudock, Inc.
Regions Financial Corp
AdvisorNet Financial, Inc
Exos Asset Management LLC
M&g Investment Management Ltd
B. Metzler seel. Sohn & Co. Holding AG
Nomura Holdings Inc
Susquehanna Fundamental Investments, Llc
Martingale Asset Management L P
Dorsey Wright & Associates
Cookson Peirce & Co Inc
Aviva Plc
Vident Investment Advisory, LLC
VNMC - Natixis Vaughan Nelson Mid Cap ETF
Emerald Investment Partners, Llc
Bowen Hanes & Co Inc
Uniplan Investment Counsel, Inc.
Steward Partners Investment Advisory, Llc
Farmers & Merchants Investments Inc
Fox Run Management, L.l.c.
Paloma Partners Management Co
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
ASQIX - Small Company Fund Investor Class
Massmutual Trust Co Fsb/adv
Wolverine Asset Management Llc
Smithfield Trust Co
Sonora Investment Management, LLC
Bank Of Nova Scotia
First Sabrepoint Capital Management Lp
DVLU - First Trust Dorsey Wright Momentum & Value ETF
Strategic Blueprint, LLC
Knowledge Leaders Capital, LLC
Css Llc/il
Zacks Investment Management
Lord, Abbett & Co. Llc
Johnson Financial Group, Inc.
Executive Wealth Management, LLC
FORA Capital, LLC
Marietta Investment Partners Llc
Community Capital Management, Inc.
Clark Capital Management Group, Inc.
Wolverine Trading, Llc
Ethic Inc.
Advisor Resource Council
Chartwell Investment Partners, Llc
PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I
Toronto Dominion Bank
Eqis Capital Management, Inc.
Empirical Finance, LLC
Capital Analysts, Inc.
Geneos Wealth Management Inc.
Sofos Investments, Inc.
Advisory Services Network, LLC
Legato Capital Management LLC
Jennison Associates Llc
Vaughan Nelson Investment Management, L.p.
Origin Asset Management LLP
Hexavest Inc.
JustInvest LLC
Synergy Financial Management, LLC
Guggenheim Capital Llc
MUFG Americas Holdings Corp
XTX Topco Ltd
Campbell & CO Investment Adviser LLC
Pacer Advisors, Inc.
GWM Advisors LLC
State of Wyoming
GFSYX - Strategic Alternatives Fund Institutional
Congress Wealth Management LLC / DE /
Creative Financial Designs Inc /adv
Y-Intercept (Hong Kong) Ltd
Confluence Wealth Services, Inc.
Zurich Insurance Group Ltd/FI
Aigen Investment Management, Lp
Canada Pension Plan Investment Board
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
Natixis Investment Managers International
Squarepoint Ops LLC
Symmetry Partners, LLC
Strategic Global Advisors, LLC
Arkadios Wealth Advisors
Stephens Inc /ar/
Algert Global Llc
SMIPX - Mid Capitalization Portfolio - Class I
Prelude Capital Management, Llc
Janney Montgomery Scott LLC
Foster & Motley Inc
Gerber Kawasaki Wealth & Investment Management
Ingalls & Snyder Llc
Public Sector Pension Investment Board
Meridian Wealth Partners, LLC
Fortis Advisors, LLC
Bowling Portfolio Management LLC
Bartlett & Co. LLC
Dark Forest Capital Management Lp
APG Asset Management N.V.
Twinbeech Capital Lp
Amerivest Investment Management LLC
Eagle Bay Advisors LLC
Intersect Capital LLC
Virtu Financial LLC
Wolverine Trading, Llc
Weaver C. Barksdale & Associates, Inc.
Consolidated Planning Corp
Loomis Sayles & Co L P
Dupont Capital Management Corp
Moors & Cabot, Inc.
Bridgefront Capital, LLC
Quantbot Technologies LP
ClariVest Asset Management LLC
IndexIQ Advisors LLC
Empowered Funds, LLC
Panagora Asset Management Inc
McMahon Financial Advisors, LLC
Point72 Asset Management, L.P.
Grantham, Mayo, Van Otterloo & Co. LLC
IJK - iShares S&P Mid-Cap 400 Growth ETF
Gsa Capital Partners Llp
CoreCap Advisors, LLC
Congress Asset Management Co /ma
Alaethes Wealth LLC
Metropolitan Life Insurance Co/ny
Clean Yield Group
Walleye Trading LLC
Stonebridge Capital Advisors LLC
Polar Asset Management Partners Inc.
Northwestern Mutual Wealth Management Co
Sheaff Brock Investment Advisors, LLC
Harbour Investments, Inc.
Wright Investors Service Inc
Hennessy Advisors Inc
Pearl River Capital, LLC
Arrowstreet Capital, Limited Partnership
Norges Bank
Manchester Capital Management LLC
AlphaMark Advisors, LLC
Lenox Wealth Advisors, LLC
Walleye Trading LLC
McIlrath & Eck, LLC
Quantinno Capital Management LP
Kestra Advisory Services, LLC
Foundry Partners, LLC
Lazard Asset Management Llc
Roosevelt Investment Group Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FRVLX - Franklin Small Cap Value Fund Class A 1,327,894 57.64 1,604,944 66.80
AASCX - Thrivent Mid Cap Stock Fund Class A 950,660 57.64 933,318 66.80
FXZ - First Trust Materials AlphaDEX Fund 777,806 57.64 189,314 66.80
FDVLX - Fidelity Value Fund 763,000 57.64 738,900 66.80
HASCX - Harbor Small Cap Value Fund Institutional Class 607,586 57.64 670,726 66.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 461,802 57.64 473,384 66.80
VVOAX - Invesco Value Opportunities Fund Class A 374,500 57.64 292,400 66.80
JCCIX - John Hancock Small Cap Core Fund Class I 372,017 57.64 250,266 66.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 349,333 57.64 368,887 66.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 309,164 57.64 309,164 66.80
CSMEX - Carillon Scout Mid Cap Fund Class A 307,428 57.64 480,765 66.80
Scout Investments, Inc. 261,169 53.05 455,769 60.70
Wedge Capital Management L L P/nc 251,567 53.05 254,309 60.70
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 250,241 57.64 249,656 66.80
PEQIX - Pioneer Equity Income Fund : Class A 244,261 57.64 244,261 66.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 202,283 57.64 202,283 66.80
FRBSX - Franklin Mutual U.s. Value Fund Class A 193,639 57.64 171,277 66.80
DFAS - Dimensional U.S. Small Cap ETF 157,825 57.64 142,082 66.80
FSMDX - Fidelity Mid Cap Index Fund 157,520 57.64 146,117 66.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 149,714 57.64 149,714 66.80
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 23,500 62.30 23,500 60.68
Carnegie Capital Asset Management, LLC 4,503 80.61 4,361 60.77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FXZ - First Trust Materials AlphaDEX Fund 588,492 777,806 57.64 189,314 66.80 310.85
JCCIX - John Hancock Small Cap Core Fund Class I 121,751 372,017 57.64 250,266 66.80 48.65
VVOAX - Invesco Value Opportunities Fund Class A 82,100 374,500 57.64 292,400 66.80 28.08
IYM - iShares U.S. Basic Materials ETF 28,208 110,265 57.64 82,057 66.80 34.38
FDVLX - Fidelity Value Fund 24,100 763,000 57.64 738,900 66.80 3.26
FRBSX - Franklin Mutual U.s. Value Fund Class A 22,362 193,639 57.64 171,277 66.80 13.06
AASCX - Thrivent Mid Cap Stock Fund Class A 17,342 950,660 57.64 933,318 66.80 1.86
DFAS - Dimensional U.S. Small Cap ETF 15,743 157,825 57.64 142,082 66.80 11.08
FSMDX - Fidelity Mid Cap Index Fund 11,403 157,520 57.64 146,117 66.80 7.80
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,573 25,488 57.63 14,915 66.78 70.89
NWUAX - Nationwide U.S. Small Cap Value Fund Class A 9,881 45,851 57.64 35,970 66.81 27.47
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 8,420 85,320 57.64 76,900 66.80 10.95
First Bank & Trust 5,893 7,721 53.10 1,828 60.72 322.37
FNK - First Trust Mid Cap Value AlphaDEX Fund 5,617 24,640 57.63 19,023 66.81 29.53
DGRO - iShares Core Dividend Growth ETF 4,987 90,131 57.64 85,144 66.80 5.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 4,965 50,426 57.65 45,461 66.80 10.92
PRF - Invesco FTSE RAFI US 1000 ETF 4,162 15,832 57.67 11,670 66.84 35.66
RAZAX - Multi-Asset Growth Strategy Fund Class A 3,734 36,094 57.63 32,360 66.81 11.54
Granite Investment Partners, LLC 3,703 65,248 53.04 61,545 60.70 6.02
JVAL - JPMorgan U.S. Value Factor ETF 3,120 10,042 57.66 6,922 66.74 45.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FRVLX - Franklin Small Cap Value Fund Class A 277,050 1,327,894 57.64 1,604,944 66.80 -17.26
Scout Investments, Inc. 194,600 261,169 53.05 455,769 60.70 -42.70
CSMEX - Carillon Scout Mid Cap Fund Class A 173,337 307,428 57.64 480,765 66.80 -36.05
HASCX - Harbor Small Cap Value Fund Institutional Class 63,140 607,586 57.64 670,726 66.80 -9.41
AOBLX - Pioneer Balanced ESG Fund : Class A 35,065 24,267 57.65 59,332 66.79 -59.10
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 21,499 100,640 57.64 122,139 66.80 -17.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,554 349,333 57.64 368,887 66.80 -5.30
GAOAX - JPMorgan Global Allocation Fund Class A 14,309 10,916 57.62 25,225 66.80 -56.73
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,582 461,802 57.64 473,384 66.80 -2.45
DFAC - Dimensional U.S. Core Equity 2 ETF 7,926 75,957 57.64 83,883 66.80 -9.45
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 4,329 9,741 57.59 14,070 66.81 -30.77
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 4,292 6,952 57.68 11,244 66.79 -38.17
New Mexico Educational Retirement Board 3,600 10,577 53.04 14,177 60.73 -25.39
Wedge Capital Management L L P/nc 2,742 251,567 53.05 254,309 60.70 -1.08
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,112 12,464 57.61 14,576 66.82 -14.49
Brinker Capital Investments, LLC 1,684 51,570 53.05 53,254 60.71 -3.16
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 1,624 64,246 57.64 65,870 66.80 -2.47
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,429 2,358 57.68 3,787 66.81 -37.73
Truist Financial Corp 1,395 41,950 53.04 43,345 60.70 -3.22
RFV - Invesco S&P MidCap 400 Pure Value ETF 1,097 7,700 57.66 8,797 66.84 -12.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
CenterStar Asset Management, LLC 0
Wolverine Trading, Llc 0
Walleye Trading LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
HighTower Trust Services, LTA 11,709 60.47
Hexagon Capital Partners LLC 77 51.95
Steward Financial Group LLC 38 52.63
Name Shares PPS
Sequoia Financial Advisors, LLC 3,785 60.77
Money Concepts Capital Corp 500 60.00
Gemmer Asset Management LLC 123 56.91
Kestra Advisory Services, LLC
Avantax Planning Partners, Inc. 3,354 60.82
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 65,248 53.04 61,545 60.70
Brinker Capital Investments, LLC 51,570 53.05 53,254 60.71
Truist Financial Corp 41,950 53.04 43,345 60.70
Guyasuta Investment Advisors Inc 21,340 53.05 22,235 60.72
Louisiana State Employees Retirement System 17,700 58.25 18,100 61.66
New Mexico Educational Retirement Board 10,577 53.04 14,177 60.73
Hennion & Walsh Asset Management, Inc. 8,843 53.04 9,414 60.65
First Bank & Trust 7,721 53.10 1,828 60.72
Integrated Investment Consultants, LLC 6,460 53.10 6,586 60.73
Brandywine Oak Private Wealth Llc 5,893 52.94 4,111 60.57
Commonwealth Equity Services, Llc 5,708 52.91 5,611 60.60
Tributary Capital Management, LLC 4,800 53.12 4,850 60.62
Coastline Trust Co 4,298 53.05 4,298 60.73
SPMIX - S&P MidCap Index Fund Direct Shares 3,817 61.04 3,817 65.50
Sandy Spring Bank 850 52.94 850 61.18
GPS Wealth Strategies Group, LLC 440 52.27 500 60.00
Umb Bank N A/mo 342 52.63 342 61.40
TCI Wealth Advisors, Inc. 270 51.85 173 63.58
PrairieView Partners, LLC 44 45.45 44 68.18
Name Current Shares Current PPS Previous Shares Previous PPS
Fruth Investment Management 23,500 62.30 23,500 60.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Bank & Trust 5,893 7,721 53.10 1,828 60.72 322.37
Granite Investment Partners, LLC 3,703 65,248 53.04 61,545 60.70 6.02
Brandywine Oak Private Wealth Llc 1,782 5,893 52.94 4,111 60.57 43.35
Commonwealth Equity Services, Llc 97 5,708 52.91 5,611 60.60 1.73
TCI Wealth Advisors, Inc. 97 270 51.85 173 63.58 56.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
New Mexico Educational Retirement Board 3,600 10,577 53.04 14,177 60.73 -25.39
Brinker Capital Investments, LLC 1,684 51,570 53.05 53,254 60.71 -3.16
Truist Financial Corp 1,395 41,950 53.04 43,345 60.70 -3.22
Guyasuta Investment Advisors Inc 895 21,340 53.05 22,235 60.72 -4.03
Hennion & Walsh Asset Management, Inc. 571 8,843 53.04 9,414 60.65 -6.07
Louisiana State Employees Retirement System 400 17,700 58.25 18,100 61.66 -2.21
Integrated Investment Consultants, LLC 126 6,460 53.10 6,586 60.73 -1.91
GPS Wealth Strategies Group, LLC 60 440 52.27 500 60.00 -12.00
Tributary Capital Management, LLC 50 4,800 53.12 4,850 60.62 -1.03
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