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 1,102 99.00 103.34 99.58
Previous Quarter 1,162 102.00 103.34 100.63

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 20 203 153 2 68 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 7 8 21 0 8 8
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 28,656,526 14.92 48.13 36,237,895 18.86 102.00
Previous Quarter 13,394,251 6.97 102.97 36,259,878 18.88 102.39

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
PRICE T ROWE ASSOCIATES INC /MD/ 23,842,639
Price T Rowe Associates Inc /md/ 22,322,518 103.34
Vanguard Group Inc 16,806,886 103.34
VANGUARD GROUP INC 16,690,340
BlackRock Inc. 15,262,247
BlackRock Inc. 12,588,654 103.34
WELLINGTON MANAGEMENT GROUP LLP 10,436,242
Massachusetts Financial Services Co /ma/ 8,411,751 103.34
Wellington Management Group Llp 8,383,213 103.34
APG Asset Management N.V. 6,335,606 92.88
Farallon Capital Management Llc 6,188,496 103.34
Select Equity Group, L.P. 5,942,643 0.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,541,260 103.34
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,357,066 103.34
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,191,400 103.34
State Street Corp 4,122,990 103.34
Principal Financial Group Inc 4,038,566 103.34
Independent Franchise Partners LLP 3,999,176 103.34
MFEGX - MFS Growth Fund A 3,816,876 90.76
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 3,698,956 103.34

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
Price T Rowe Associates Inc /md/ 22,322,518 103.34
Vanguard Group Inc 16,806,886 103.34
BlackRock Inc. 12,588,654 103.34
Massachusetts Financial Services Co /ma/ 8,411,751 103.34
Wellington Management Group Llp 8,383,213 103.34
APG Asset Management N.V. 6,335,606 92.88
Farallon Capital Management Llc 6,188,496 103.34
Select Equity Group, L.P. 5,942,643 0.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,541,260 103.34
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 4,357,066 103.34
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 4,191,400 103.34
State Street Corp 4,122,990 103.34
Principal Financial Group Inc 4,038,566 103.34
Independent Franchise Partners LLP 3,999,176 103.34
MFEGX - MFS Growth Fund A 3,816,876 90.76
PRGFX - T. Rowe Price Growth Stock Fund, Inc. 3,698,956 103.34
FIL Ltd 3,521,353 103.34
PRNHX - T. Rowe Price New Horizons Fund, Inc. 3,352,538 118.58
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 2,891,226 103.12
Pictet Asset Management Sa 2,836,153 103.34

 

Recent Quarter Analysis

Name Shares PPS
PRICE T ROWE ASSOCIATES INC /MD/ 23,842,639
VANGUARD GROUP INC 16,690,340
WELLINGTON MANAGEMENT GROUP LLP 10,436,242
Bank of New York Mellon Corp 616,629 103.34
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 12,858 87.49
VAPPX - Capital Appreciation Fund 10,859 90.80
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,601 87.56
Hennion & Walsh Asset Management, Inc. 2,825 80.00
Trust Co Of Vermont 265 79.25
UIVRX - MFS Intrinsic Value Fund R6 246 89.43
JCTR - JPMorgan Carbon Transition U.S. Equity ETF 221 85.97
Rothschild & Co Wealth Management UK Ltd 216 78.70
Urban Wealth Management, LLC 48 83.33
CPI - IQ Real Return ETF 34 88.24
Horan Securities, Inc. 28 71.43
Enterprise Trust & Investment Co 25 80.00
Tfo-tdc, Llc 12 83.33
Steward Financial Group LLC 4
BerganKDV Wealth Management, LLC 2
Sheaff Brock Investment Advisors, LLC 0
Name Shares PPS
WMGRX - Ivy Mid Cap Growth Fund Class R 1,387,181 112.31
Bank Of America Corp /de/ 1,223,736 103.34
Goldman Sachs Group Inc 646,652 103.34
Goldman Sachs Group Inc 646,652 103.34
Bank of New York Mellon Corp 616,629 103.34
Marshall Wace North America L.P. 568,177 112.31
MARSHALL WACE ASIA Ltd 562,302 112.31
MFRFX - MFS Research Fund A 458,382 112.31
TWHIX - Heritage Fund Investor Class 338,715 115.29
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 217,102 112.31
JSGAX - John Hancock U.S. Quality Growth Fund Class A 150,508 112.31
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 126,699 112.31
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 78,811 115.29
ACLWX - Nt Heritage Fund G Class 63,136 115.29
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 59,496 115.29
Three Peaks Capital Management, LLC 46,416 112.31
Twin Tree Management, LP 41,700 103.33
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 40,586 112.30
AVCIX - Vp Capital Appreciation Fund Class I 38,504 112.30
MASTX - BMO Large-Cap Growth Fund Class Y 38,381 111.20
PENN SERIES FUNDS INC - Mid Cap Growth Fund 35,107 112.31
CZA - Invesco Zacks Mid-Cap ETF 27,569 115.27
ANTDX - Nt Disciplined Growth Fund Investor Class 27,428 112.29
Aaron Wealth Advisors LLC 26,558 9.68
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 21,374 115.28
B. Metzler seel. Sohn & Co. Holding AG 18,071 112.28
FEX - First Trust Large Cap Core AlphaDEX Fund 17,964 115.29
Aquila Investment Management LLC 16,000 103.31
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 14,696 112.34
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 14,513 115.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class 14,030 115.32
Tributary Capital Management, LLC 12,300 103.33
VAPPX - Capital Appreciation Fund 10,859 90.80
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,900 112.28
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,600 112.37
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 7,113 112.33
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,726 112.25
Wolverine Trading, Llc 6,000 103.83
Wolverine Trading, Llc 6,000 103.83
Covenant Multifamily Offices, LLC 4,925 114.72
Homrich & Berg 4,513 112.34
MRVIX - BMO Mid-Cap Value Fund Class I 3,772 111.08
Mjp Associates Inc /adv 3,052 103.21
IBM Retirement Fund 3,041 103.26
World Asset Management Inc 2,734 112.29
TWSMX - Strategic Allocation: Moderate Fund Investor Class 2,630 115.21
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,600 112.31
PBAIX - Blackrock Tactical Opportunities Fund Institutional 2,564 115.44
Group One Trading, L.p. 2,300 103.48
First Hawaiian Bank 2,287 103.19
Boston Trust Walden Corp 2,152 103.16
IFP Advisors, Inc 1,375 120.00
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,149 112.27
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 927 112.19
Newfound Research LLC 922 103.04
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 824 115.29
AACRX - Strategic Allocation: Conservative Fund R Class 683 115.67
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 660 112.12
Berman Capital Advisors, LLC 627 111.64
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 312 112.18
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 310 116.13
Sandy Spring Bank 185 102.70
Heritage Wealth Management, Llc 119 109.24
Carroll Financial Associates, Inc. 105 114.29
GoalVest Advisory LLC 95 105.26
Country Trust Bank 45
Cutler Group LP 44 90.91
Money Concepts Capital Corp 32 93.75
Exane Derivatives 19 105.26
Calamos Advisors LLC
Ropes Wealth Advisors Llc
Seven Eight Capital, Lp
FTLS - First Trust Long/Short Equity ETF
Sciencast Management LP
Moore Capital Management, Lp
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Oribel Capital Management, LP
Quadrature Capital Ltd
Arabesque Asset Management Ltd
Red Door Wealth Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Machina Capital S.a.s.
Aureus Asset Management, LLC
Quantitative Systematic Strategies LLC
Nomura Holdings Inc
Level Four Advisory Services, Llc
Connor, Clark & Lunn Investment Management Ltd.
Guggenheim Capital Llc
Dynamic Technology Lab Private Ltd
Acadian Asset Management Llc
Pinnacle Financial Partners Inc
Enterprise Financial Services Corp
York Capital Management Global Advisors, LLC
Bp Plc
Two Sigma Investments, Lp
Hitchwood Capital Management LP
Qube Research & Technologies Ltd
Junto Capital Management LP
Westwood Management Corp /il/
Bellevue Group AG
Hartford Financial Management Inc.
Hrt Financial Lp
Bayesian Capital Management, LP
Meridian Wealth Partners, LLC
Americana Partners, LLC
XTX Topco Ltd
Worldquant Millennium Advisors Llc
Oak Thistle LLC
AIA Group Ltd
Segall Bryant & Hamill, Llc
Metropolitan Life Insurance Co/ny
EverSource Wealth Advisors, LLC
Mcdonald Partners Llc
Engineers Gate Manager LP
FORA Capital, LLC
Kingsview Wealth Management, LLC
1832 Asset Management L.P.
Signet Financial Management, Llc
GraniteShares Advisors LLC
Eisler Capital (UK) Ltd.
Duality Advisers, Lp
Mascoma Wealth Management LLC
Melvin Capital Management LP
Panagora Asset Management Inc
Prelude Capital Management, Llc
Pearl River Capital, LLC
GFSYX - Strategic Alternatives Fund Institutional
Pensionfund DSM Netherlands
Lombard Odier Asset Management (Switzerland) SA
Johnson Bixby & Associates, LLC
JT Stratford LLC
Eisler Capital (UK) Ltd.
Boothbay Fund Management, Llc
Mbb Public Markets I Llc
Princeton Global Asset Management LLC
AMP Capital Investors Ltd
Squarepoint Ops LLC
Cresset Asset Management, LLC
Chartwell Investment Partners, Llc
AAARX - Strategic Allocation: Aggressive Fund R Class
Mitchell & Pahl Private Wealth, Llc
HBK Sorce Advisory LLC
Foyston, Gordon, & Payne Inc
Teza Capital Management LLC
Los Angeles Capital Management Llc
Brown Advisory Inc
Thames Capital Management Llc
Point72 Asset Management, L.P.
Aigen Investment Management, Lp
Magnetar Financial LLC
Renaissance Technologies Llc
Creative Planning
Parallax Volatility Advisers, L.P.
Bishop Rock Capital, L.P.
Baystate Wealth Management LLC
Cinctive Capital Management LP
O'Dell Group, LLC
Artemis Investment Management LLP
Chicago Capital, LLC
Creative Financial Designs Inc /adv
Clark Capital Management Group, Inc.
Parallax Volatility Advisers, L.P.
Fox Run Management, L.l.c.
Fosun International Ltd
Gyon Technologies Capital Management, LP
PDT Partners, LLC
Alyeska Investment Group, L.P.
Geneos Wealth Management Inc.
JNBA Financial Advisors
Voloridge Investment Management, Llc
Norges Bank
James Hambro & Partners
Virtu Financial LLC
CastleArk Alternatives, LLC
Tudor Investment Corp Et Al
Tudor Investment Corp Et Al
Putnam Investments Llc
Tortoise Investment Management, LLC
Global Endowment Management, LP
Tudor Investment Corp Et Al
MUFG Americas Holdings Corp
Davidson Kempner Capital Management Lp
Ergoteles LLC
Sheaff Brock Investment Advisors, LLC
Dark Forest Capital Management Lp
Arete Wealth Advisors, LLC
Column Capital Advisors, LLC
Paloma Partners Management Co
GWM Advisors LLC
University Of Notre Dame Du Lac
Occudo Quantitative Strategies Lp
Lenox Wealth Advisors, LLC
First National Bank Of Omaha
Harbour Investments, Inc.
ADSIX - Disciplined Growth Fund Investor Class
Stonnington Group, Llc
Twinbeech Capital Lp
Railway Pension Investments Ltd
Dixon Hughes Goodman Wealth Advisors LLC
Absolute Capital Management, LLC
Confluence Wealth Services, Inc.
Quantbot Technologies LP
Vident Investment Advisory, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 15,262,247 12,588,654 103.34
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 2,957,490 87.52 2,891,226 103.12
Tcw Group Inc 1,210,889 79.99 1,303,460 103.34
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,135,885 87.52 1,135,885 103.12
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 799,138 87.52 825,085 103.12
FRSGX - Franklin Small-mid Cap Growth Fund Class A 601,700 87.52 601,700 103.12
HFMCX - THE HARTFORD MIDCAP FUND Class A 544,789 87.52 21,005 103.12
Truist Financial Corp 530,894 79.99 544,360 103.34
FSMDX - Fidelity Mid Cap Index Fund 469,715 87.52 432,342 103.12
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 457,194 87.52 457,194 103.12
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 371,354 87.52 286,077 103.12
Bridges Investment Management Inc 245,922 79.99 241,127 103.34
FGRAX - Franklin Growth Opportunities Fund Class A 242,809 87.52 356,345 103.12
MCGAX - Transamerica Mid Cap Growth A 205,871 87.52 185,729 103.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 197,097 87.52 197,097 103.12
TGCEX - TCW Select Equities Fund I Class 191,280 87.52 191,280 103.12
PHASX - MidCap Growth Fund III R-1 171,011 87.52 156,040 103.12
KLGAX - MainStay MacKay Growth Fund Class A 161,369 87.52 158,815 103.12
Laurus Investment Counsel Inc. 153,425 79.99 148,165 103.34
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151,396 87.52 143,325 103.12
Name Current Shares Current PPS Previous Shares Previous PPS
NuWave Investment Management, LLC 438 79.91 0
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 88 90.91 14 71.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 2,673,593 15,262,247 12,588,654 103.34 21.24
HFMCX - THE HARTFORD MIDCAP FUND Class A 523,784 544,789 87.52 21,005 103.12 2493.62
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 85,277 371,354 87.52 286,077 103.12 29.81
PMSBX - MidCap Fund (f/k/a MidCap Blend Fund) R-1 66,264 2,957,490 87.52 2,891,226 103.12 2.29
FSMDX - Fidelity Mid Cap Index Fund 37,373 469,715 87.52 432,342 103.12 8.64
MCGAX - Transamerica Mid Cap Growth A 20,142 205,871 87.52 185,729 103.12 10.84
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 15,153 118,295 87.52 103,142 103.12 14.69
PHASX - MidCap Growth Fund III R-1 14,971 171,011 87.52 156,040 103.12 9.59
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,071 151,396 87.52 143,325 103.12 5.63
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 7,479 78,380 87.52 70,901 103.12 10.55
Laurus Investment Counsel Inc. 5,260 153,425 79.99 148,165 103.34 3.55
Bridges Investment Management Inc 4,795 245,922 79.99 241,127 103.34 1.99
ACWI - iShares MSCI ACWI ETF 4,710 59,913 87.53 55,203 103.13 8.53
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,570 16,250 87.51 11,680 103.08 39.13
VT - Vanguard Total World Stock Index Fund ETF Shares 3,964 91,269 87.52 87,305 103.12 4.54
FSPGX - Fidelity Large Cap Growth Index Fund 3,744 59,537 87.53 55,793 103.11 6.71
KLGAX - MainStay MacKay Growth Fund Class A 2,554 161,369 87.52 158,815 103.12 1.61
PMPRX - MidCap Value Fund I R-3 2,214 4,514 87.51 2,300 103.04 96.26
FLCOX - Fidelity Large Cap Value Index Fund 2,162 16,330 87.51 14,168 103.12 15.26
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,120 6,787 87.52 4,667 103.06 45.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FGRAX - Franklin Growth Opportunities Fund Class A 113,536 242,809 87.52 356,345 103.12 -31.86
Tcw Group Inc 92,571 1,210,889 79.99 1,303,460 103.34 -7.10
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares 74,306 27,367 87.51 101,673 103.12 -73.08
IGLGX - Columbia Select Global Equity Fund Class A 30,687 82,451 87.52 113,138 103.12 -27.12
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares 25,947 799,138 87.52 825,085 103.12 -3.14
Truist Financial Corp 13,466 530,894 79.99 544,360 103.34 -2.47
TOK - iShares MSCI Kokusai ETF 12,521 615 87.80 13,136 103.15 -95.32
Gradient Investments LLC 10,575 133,760 79.99 144,335 103.34 -7.33
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares 7,335 51,975 87.52 59,310 103.12 -12.37
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,188 20,658 87.52 27,846 103.10 -25.81
TAAAX - Thrivent Aggressive Allocation Fund Class A 6,292 17,963 87.51 24,255 103.11 -25.94
RPGAX - T. Rowe Price Global Allocation Fund, Inc. 5,881 1,210 87.60 7,091 103.09 -82.94
AALGX - Thrivent Global Stock Fund Class A 5,839 14,767 87.49 20,606 103.13 -28.34
THMAX - Thrivent Moderate Allocation Fund Class A 5,210 14,947 87.51 20,157 103.14 -25.85
IYJ - iShares U.S. Industrials ETF 5,165 48,551 87.52 53,716 103.12 -9.62
PGDIX - Global Diversified Income Fund Institutional Class 4,655 4,916 87.47 9,571 103.12 -48.64
DFAC - Dimensional U.S. Core Equity 2 ETF 3,660 43,924 87.51 47,584 103.12 -7.69
SGGAX - DWS Large Cap Focus Growth Fund Class A 3,294 51,106 87.52 54,400 103.12 -6.06
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 3,212 40,405 87.51 43,617 103.12 -7.36
DLCFX - Destinations Large Cap Equity Fund Class I 2,219 63,305 86.82 65,524 90.76 -3.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
Name Previous Calls
CenterStar Asset Management, LLC 0
Eisler Capital (UK) Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
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
Hennion & Walsh Asset Management, Inc. 2,825 80.00
Trust Co Of Vermont 265 79.25
Urban Wealth Management, LLC 48 83.33
Horan Securities, Inc. 28 71.43
Enterprise Trust & Investment Co 25 80.00
Tfo-tdc, Llc 12 83.33
Steward Financial Group LLC 4
Name Shares PPS
IBM Retirement Fund 3,041 103.26
Money Concepts Capital Corp 32 93.75
Sandy Spring Bank 185 102.70
Boston Trust Walden Corp 2,152 103.16
Aquila Investment Management LLC 16,000 103.31
Tributary Capital Management, LLC 12,300 103.33
First Hawaiian Bank 2,287 103.19
Aaron Wealth Advisors LLC 26,558 9.68
Name Current Shares Current PPS Previous Shares Previous PPS
Tcw Group Inc 1,210,889 79.99 1,303,460 103.34
Truist Financial Corp 530,894 79.99 544,360 103.34
Laurus Investment Counsel Inc. 153,425 79.99 148,165 103.34
DLCFX - Destinations Large Cap Equity Fund Class I 63,305 86.82 65,524 90.76
Commonwealth Equity Services, Llc 61,044 79.98 62,643 103.33
DAVENPORT & Co LLC 42,472 79.98 43,098 103.35
Gulf International Bank (UK) Ltd 28,101 79.78 28,101 103.31
Sawtooth Solutions, LLC 8,431 79.94 7,581 103.28
Sumitomo Life Insurance Co 8,052 79.98 7,938 103.30
Brinker Capital Investments, LLC 6,792 79.95 6,577 103.39
Conestoga Capital Advisors, LLC 5,915 79.97 5,895 103.31
Moody Aldrich Partners Llc 4,240 79.95 4,281 103.25
Wealthfront Advisers Llc 4,077 79.96 3,255 103.53
Ellevest, Inc. 2,820 80.14 3,586 103.46
Spire Wealth Management 2,717 79.87 2,552 103.45
Sterling Investment Counsel, LLC 2,517 79.46 1,962 103.47
DSHFX - Destinations Shelter Fund Class I 1,633 86.96 1,633 90.63
Charter Oak Capital Management, LLC 1,450 80.00 1,450 118.62
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 450 86.67 450 91.11
Umb Bank N A/mo 172 81.40 224 102.68
TCI Wealth Advisors, Inc. 18 55.56 18 111.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Laurus Investment Counsel Inc. 5,260 153,425 79.99 148,165 103.34 3.55
Sawtooth Solutions, LLC 850 8,431 79.94 7,581 103.28 11.21
Wealthfront Advisers Llc 822 4,077 79.96 3,255 103.53 25.25
Sterling Investment Counsel, LLC 555 2,517 79.46 1,962 103.47 28.29
Brinker Capital Investments, LLC 215 6,792 79.95 6,577 103.39 3.27
Spire Wealth Management 165 2,717 79.87 2,552 103.45 6.47
Sumitomo Life Insurance Co 114 8,052 79.98 7,938 103.30 1.44
Conestoga Capital Advisors, LLC 20 5,915 79.97 5,895 103.31 0.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tcw Group Inc 92,571 1,210,889 79.99 1,303,460 103.34 -7.10
Truist Financial Corp 13,466 530,894 79.99 544,360 103.34 -2.47
DLCFX - Destinations Large Cap Equity Fund Class I 2,219 63,305 86.82 65,524 90.76 -3.39
Commonwealth Equity Services, Llc 1,599 61,044 79.98 62,643 103.33 -2.55
Ellevest, Inc. 766 2,820 80.14 3,586 103.46 -21.36
DAVENPORT & Co LLC 626 42,472 79.98 43,098 103.35 -1.45
Umb Bank N A/mo 52 172 81.40 224 102.68 -23.21
Moody Aldrich Partners Llc 41 4,240 79.95 4,281 103.25 -0.96
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