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

Recent Quarter 20 New Institutes added position

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

Recent Quarter 203 Institutes closed out their positions

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

Recent Quarter 153 Institutes averaged down

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

Recent Quarter 2 Institutes averaged Up

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

Recent Quarter 68 Institutes Increased Positions

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

Recent Quarter 50 Institutes Decreased Positions

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

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Parallax Volatility Advisers, L.P.	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
CenterStar Asset Management, LLC	0
Eisler Capital (UK) Ltd.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
JMNAX - JPMorgan Research Market Neutral Fund Class A

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 7 New Institutes added position

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

Past Week 8 Institutes closed out their positions

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

Past Week 21 Institutes averaged down

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

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 8 Institutes Increased Positions

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

Past Week 8 Institutes Decreased Positions

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

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name