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 1,283 NaN 0.00 36.42
Previous Quarter 1,325 NaN 0.00 37.38

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 26 209 154 80 105 72
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 1 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 2 8 1 39 14 15
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 55,367,550 26.35 20.14 45,783,689 21.79 36.57
Previous Quarter 30,844,186 14.68 36.34 45,780,395 21.78 36.79

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
BlackRock Inc. 30,272,364 36.22
BlackRock Inc. 24,626,555
VANGUARD GROUP INC 23,668,973
Vanguard Group Inc 22,276,075 36.22
State Street Corp 14,424,002 36.55
STATE STREET CORP 13,901,295
WELLINGTON MANAGEMENT GROUP LLP 11,142,263
Wellington Management Group Llp 9,090,079 36.22
First Eagle Investment Management, LLC 8,583,216 36.22
Deutsche Bank Ag\ 7,964,583 36.22
SGENX - First Eagle Global Fund Class A 6,123,570 34.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,037,569 36.22
IJH - iShares Core S&P Mid-Cap ETF 5,952,142 36.22
SDY - SPDR(R) S&P(R) Dividend ETF 5,832,051 36.22
DVY - iShares Select Dividend ETF 5,434,280 34.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,260,602 36.22
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,810,106 34.30
Snyder Capital Management L P 3,708,207 36.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,444,079 36.22
Geode Capital Management, Llc 3,036,591 36.61

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
BlackRock Inc. 30,272,364 36.22
Vanguard Group Inc 22,276,075 36.22
State Street Corp 14,424,002 36.55
Wellington Management Group Llp 9,090,079 36.22
First Eagle Investment Management, LLC 8,583,216 36.22
Deutsche Bank Ag\ 7,964,583 36.22
SGENX - First Eagle Global Fund Class A 6,123,570 45.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,037,569 36.22
IJH - iShares Core S&P Mid-Cap ETF 5,952,142 36.22
SDY - SPDR(R) S&P(R) Dividend ETF 5,832,051 36.22
NAESX - Vanguard Small-Cap Index Fund Investor Shares 5,260,602 36.22
HFMCX - THE HARTFORD MIDCAP FUND Class A 4,488,686 45.35
Snyder Capital Management L P 3,708,207 36.22
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 3,444,079 36.22
Geode Capital Management, Llc 3,036,591 36.61
Diamond Hill Capital Management Inc 2,779,433 36.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,762,777 36.22
Bank of New York Mellon Corp 2,742,615 36.22
Thompson Siegel & Walmsley Llc 2,549,573 36.22
First Trust Advisors Lp 2,293,270 36.22

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 24,626,555
VANGUARD GROUP INC 23,668,973
STATE STREET CORP 13,901,295
WELLINGTON MANAGEMENT GROUP LLP 11,142,263
DVY - iShares Select Dividend ETF 5,434,280 34.30
PEY - Invesco High Yield Equity Dividend Achievers ETF 529,418 34.30
AVFIX - American Beacon Small Cap Value Fund Institutional Class 426,605 34.30
XMMO - Invesco S&P MidCap Momentum ETF 277,360 34.30
SUSA - iShares MSCI USA ESG Select ETF 126,316 34.30
HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,200 34.30
REBYX - U.S. Small Cap Equity Fund Class Y 62,623 34.30
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 57,500 34.30
RBA Wealth Management, LLC 45,946 38.61
Monument Capital Management 42,515 38.62
FTLS - First Trust Long/Short Equity ETF 30,791 34.30
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24,100 34.32
GoalVest Advisory LLC 22,436 38.51
DFAS - Dimensional U.S. Small Cap ETF 18,090 34.27
FQAL - Fidelity Quality Factor ETF 16,967 34.30
ARDGX - Archer Dividend Growth Fund 12,000 42.75
Name Shares PPS
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 485,429 43.41
BIGRX - Income & Growth Fund Investor Class 122,937 42.62
Citadel Advisors Llc 61,000 36.21
O'Shares Investment Advisers, LLC 49,571 36.21
Harel Insurance Investments & Financial Services Ltd. 45,000 36.22
Optimal Asset Management, Inc. 38,846 42.63
CZA - Invesco Zacks Mid-Cap ETF 29,927 43.41
TPHD - Timothy Plan High Dividend Stock ETF 29,283 42.62
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 24,729 42.62
MDIVX - BMO Dividend Income Fund Class I 24,471 41.23
PTMC - Pacer Trendpilot US Mid Cap ETF 22,937 43.42
Arvest Bank Trust Division 21,225 42.64
B. Metzler seel. Sohn & Co. Holding AG 16,855 42.60
First Mercantile Trust Co 16,826 42.67
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 15,737 42.64
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 13,466 42.63
TPLC - Timothy Plan US Large Cap Core ETF 13,346 42.63
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,136 42.63
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12,942 42.65
MRVIX - BMO Mid-Cap Value Fund Class I 11,397 41.24
NAWGX - Voya Global Equity Fund Class A 11,187 45.32
World Asset Management Inc 10,460 42.64
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,438 42.63
PWC - Invesco Dynamic Market ETF 10,049 43.39
ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 9,438 42.59
Marshall Wace North America L.P. 8,869 42.62
Boston Trust Walden Corp 7,500 36.27
Sonora Investment Management, LLC 7,320 42.62
Sabal Trust CO 6,900 36.23
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 6,782 42.61
Procyon Private Wealth Partners, LLC 5,846 36.26
Ferguson Wellman Capital Management, Inc 5,608 36.20
TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,743 42.75
MARNX - Convergence Long/Short Equity Fund - Institutional Class 3,536 41.29
Bbva Usa 2,475 42.42
McCarthy Asset Management, Inc. 2,250 36.00
IFP Advisors, Inc 1,990 46.73
ABPAX - AB Conservative Wealth Strategy Class A 1,773 41.17
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,421 42.93
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 1,272 42.45
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,183 42.27
Koshinski Asset Management, Inc. 1,164 36.08
Security National Trust Co 1,100 46.36
MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,090 42.20
RGIAX - Global Infrastructure Fund Class A 1,082 43.44
Crescent Capital Consulting, LLC 662 45.32
Asset Dedication, LLC 642 35.83
Berman Capital Advisors, LLC 613 42.41
Carroll Financial Associates, Inc. 485 45.36
Gemmer Asset Management LLC 398 35.18
Wealth Quarterback LLC 175
Hoese & Co LLP 159 37.74
NZAC - SPDR MSCI ACWI Low Carbon Target ETF 148 40.54
Money Concepts Capital Corp 89 33.71
Tarbox Family Office, Inc. 63 31.75
Exane Derivatives 61 32.79
Strategic Blueprint, LLC
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
RKL Wealth Management LLC
CX Institutional
Two Sigma Advisers, Lp
Selective Wealth Management, Inc.
Red Door Wealth Management, LLC
Beacon Investment Advisory Services, Inc.
Gladstone Institutional Advisory LLC
Chiron Investment Management, LLC
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Salient Capital Advisors, LLC
Prime Capital Investment Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
IBM Retirement Fund
Enterprise Financial Services Corp
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
Quadrature Capital Ltd
Woodward Diversified Capital, Llc
Eagle Asset Management Inc
Balasa Dinverno & Foltz Llc
Capital Analysts, Inc.
Confluence Wealth Services, Inc.
Amerivest Investment Management LLC
Metropolitan Life Insurance Co/ny
Meridian Wealth Partners, LLC
Mackenzie Financial Corp
Dixon Hughes Goodman Wealth Advisors LLC
Penn Mutual Asset Management, LLC
Jefferies Group LLC
Empowered Funds, LLC
Venture Visionary Partners LLC
HoyleCohen, LLC
Virtue Capital Management, LLC
Hancock Whitney Corp
Lenox Wealth Advisors, LLC
Pathstone Family Office, Llc
Gsa Capital Partners Llp
Hexavest Inc.
Murphy Capital Management Inc
Longfellow Investment Management Co Llc
Gratus Capital LLC
AVGIX - Vp Income & Growth Fund Class I
Polar Asset Management Partners Inc.
Teza Capital Management LLC
Quantedge Capital Pte Ltd
Better Money Decisions, LLC
Laurion Capital Management LP
Capital Asset Advisory Services LLC
Hartford Investment Management Co
Phoenix Wealth Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Seven Eight Capital, Lp
Wrapmanager Inc
Glenview Trust Co
Zacks Investment Management
Schonfeld Strategic Advisors LLC
Congress Wealth Management LLC / DE /
Park Avenue Securities Llc
Snowden Capital Advisors LLC
Alphacrest Capital Management Llc
Arkadios Wealth Advisors
Kowal Investment Group, LLC
Acadian Asset Management Llc
Monarch Partners Asset Management LLC
Commerce Bank
Copeland Capital Management, LLC
Ascent Group, LLC
Paragon Capital Management Ltd
Public Sector Pension Investment Board
Widmann Financial Services, Inc.
Amplius Wealth Advisors, LLC
Gyon Technologies Capital Management, LP
Neo Ivy Capital Management
Avantax Planning Partners, Inc.
Arcus Capital Partners, LLC
Pacitti Group Inc.
Graham Capital Management, L.P.
Jump Financial, LLC
Magnetar Financial LLC
NorthCoast Asset Management LLC
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
Cambria Investment Management, L.P.
Dynamic Technology Lab Private Ltd
Robeco Schweiz AG
Signet Financial Management, Llc
Certified Advisory Corp
SkyView Investment Advisors, LLC
CoreCap Advisors, LLC
Financial Advantage, Inc.
Sciencast Management LP
Systematic Alpha Investments, LLC
Hendley & Co Inc
Emerald Investment Partners, Llc
Eqis Capital Management, Inc.
Arlington Partners LLC
Total Clarity Wealth Management, Inc.
Sageworth Trust Co
GFSYX - Strategic Alternatives Fund Institutional
Kestra Advisory Services, LLC
Twin Tree Management, LP
Banco Bilbao Vizcaya Argentaria, S.a.
National Asset Management, Inc.
Aquatic Capital Management LLC
Gilbert & Cook, Inc.
Hrt Financial Lp
Susquehanna Fundamental Investments, Llc
Fox Run Management, L.l.c.
Y-Intercept (Hong Kong) Ltd
Beaton Management Co. Inc.
Cigna Investments Inc /new
Carolinas Wealth Consulting Llc
Jane Street Group, Llc
Hancock Whitney Investment Services Inc.
Ilmarinen Mutual Pension Insurance Co
Laurel Wealth Advisors, Inc.
AMP Capital Investors Ltd
Lincoln National Corp
Beacon Financial Group
Quadrant Private Wealth Management, LLC
Fort Washington Investment Advisors Inc /oh/
AXS Investments LLC
JNBA Financial Advisors
Ontario Teachers Pension Plan Board
Ford Financial Group, LLC
Jackson Creek Investment Advisors LLC
Horizon Investment Services, LLC
Jane Street Group, Llc
Twin Tree Management, LP
SRS Capital Advisors, Inc.
Camden National Bank
Benjamin Edwards Inc
O'shaughnessy Asset Management, Llc
Moneta Group Investment Advisors Llc
Norges Bank
Castleview Partners, Llc
Arete Wealth Advisors, LLC
Prelude Capital Management, Llc
Walleye Capital LLC
Jane Street Group, Llc
Raleigh Capital Management Inc.
Retirement Planning Co of New England, Inc.
AGF Investments LLC
Voloridge Investment Management, Llc
Elmwood Wealth Management, Inc.
Regions Financial Corp
AE Wealth Management LLC
Guidance Point Advisors, LLC
RLCAX - Columbia Disciplined Value Fund Class A
AUENX - AQR Large Cap Defensive Style Fund Class N
Mork Capital Management, LLC
D.a. Davidson & Co.
Cobblestone Capital Advisors Llc /ny/
Name Current Shares Current PPS Previous Shares Previous PPS
SGENX - First Eagle Global Fund Class A 6,123,570 34.30 6,123,570 45.35
HFMCX - THE HARTFORD MIDCAP FUND Class A 3,810,106 34.30 4,488,686 45.35
VYM - Vanguard High Dividend Yield Index Fund ETF Shares 810,709 34.30 815,724 45.35
MCVAX - Transamerica Mid Cap Value Opportunities A 706,500 34.30 534,900 45.35
DGRO - iShares Core Dividend Growth ETF 574,913 34.30 455,882 45.35
FSMDX - Fidelity Mid Cap Index Fund 510,277 34.30 467,537 45.35
MMUFX - MFS Utilities Fund A 473,425 34.30 398,077 45.35
EMLP - First Trust North American Energy Infrastructure Fund 406,564 34.30 687,609 45.35
RSEAX - U.S. Strategic Equity Fund Class A 356,326 34.30 277,436 45.35
FXU - First Trust Utilities AlphaDEX Fund 334,185 34.30 178,129 45.35
USISX - Income Stock Fund Shares 330,712 34.30 330,712 45.35
VLUE - iShares Edge MSCI USA Value Factor ETF 314,308 34.30 340,497 45.35
John Hancock Tax-advantaged Dividend Income Fund 310,000 34.30 310,000 45.35
John Hancock Premium Dividend Fund 265,000 34.30 265,000 45.35
FUTY - Fidelity MSCI Utilities Index ETF 253,747 34.30 224,498 45.35
IIVAX - Transamerica Small/Mid Cap Value A 249,700 34.30 210,600 45.35
FEVAX - First Eagle U.S. Value Fund Class A 242,612 34.30 242,612 45.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 236,810 34.30 236,810 45.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 223,261 34.30 223,261 45.35
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 195,508 34.30 198,811 45.35
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 2,307,958 38.61 2,549,573 36.22
Wedge Capital Management L L P/nc 542,450 38.61 578,006 36.22
AustralianSuper Pty Ltd 489,802 38.61 275,452 36.22
Howland Capital Management Llc 375,151 38.97 395,599 36.22
DnB Asset Management AS 183,042 38.61 175,464 36.22
Commonwealth Equity Services, Llc 156,955 38.61 151,904 36.21
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 101,250 42.74 91,250 38.44
Gateway Investment Advisers Llc 80,684 38.61 80,806 36.22
Truist Financial Corp 76,217 38.61 74,760 36.21
Spirit Of America Management Corp/ny 66,422 38.62 87,922 36.23
Private Advisor Group, LLC 64,062 38.62 57,936 36.23
Louisiana State Employees Retirement System 55,200 41.16 54,900 37.43
Sawtooth Solutions, LLC 45,371 38.61 36,140 36.22
Gulf International Bank (UK) Ltd 38,825 38.94 38,825 36.21
IFM Investors Pty Ltd 38,540 38.61 35,033 36.22
New Mexico Educational Retirement Board 33,000 38.61 43,200 36.23
Investors Research Corp 32,500 38.62 32,700 36.21
Econ Financial Services Corp 30,883 38.60 76,720 36.22
Boenning & Scattergood, Inc. 30,234 38.60 32,310 36.21
State of Alaska, Department of Revenue 30,166 38.59 29,516 36.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AustralianSuper Pty Ltd 214,350 489,802 38.61 275,452 36.22 77.82
MCVAX - Transamerica Mid Cap Value Opportunities A 171,600 706,500 34.30 534,900 45.35 32.08
FXU - First Trust Utilities AlphaDEX Fund 156,056 334,185 34.30 178,129 45.35 87.61
DGRO - iShares Core Dividend Growth ETF 119,031 574,913 34.30 455,882 45.35 26.11
USGRX - Growth & Income Fund Shares 89,476 112,507 34.30 23,031 45.33 388.50
RSEAX - U.S. Strategic Equity Fund Class A 78,890 356,326 34.30 277,436 45.35 28.44
MMUFX - MFS Utilities Fund A 75,348 473,425 34.30 398,077 45.35 18.93
FSMDX - Fidelity Mid Cap Index Fund 42,740 510,277 34.30 467,537 45.35 9.14
IIVAX - Transamerica Small/Mid Cap Value A 39,100 249,700 34.30 210,600 45.35 18.57
NUMV - Nuveen ESG Mid-Cap Value ETF 31,335 133,591 34.30 102,256 45.35 30.64
FUTY - Fidelity MSCI Utilities Index ETF 29,249 253,747 34.30 224,498 45.35 13.03
FNX - First Trust Mid Cap Core AlphaDEX Fund 19,873 105,636 34.30 85,763 45.35 23.17
JHMM - John Hancock Multifactor Mid Cap ETF 19,589 117,439 34.30 97,850 45.34 20.02
IDU - iShares U.S. Utilities ETF 17,558 169,203 34.30 151,645 45.35 11.58
MFWTX - MFS Global Total Return Fund A 16,467 42,888 34.30 26,421 45.34 62.33
NULV - Nuveen ESG Large-Cap Value ETF 16,331 145,522 34.30 129,191 45.35 12.64
FNK - First Trust Mid Cap Value AlphaDEX Fund 15,725 51,617 34.29 35,892 45.36 43.81
PRF - Invesco FTSE RAFI US 1000 ETF 15,194 74,377 34.30 59,183 45.35 25.67
SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,200 50,200 34.30 36,000 45.36 39.44
JVAL - JPMorgan U.S. Value Factor ETF 13,172 35,456 34.30 22,284 45.37 59.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HFMCX - THE HARTFORD MIDCAP FUND Class A 678,580 3,810,106 34.30 4,488,686 45.35 -15.12
EMLP - First Trust North American Energy Infrastructure Fund 281,045 406,564 34.30 687,609 45.35 -40.87
Thompson Siegel & Walmsley Llc 241,615 2,307,958 38.61 2,549,573 36.22 -9.48
Econ Financial Services Corp 45,837 30,883 38.60 76,720 36.22 -59.75
Wedge Capital Management L L P/nc 35,556 542,450 38.61 578,006 36.22 -6.15
First Trust Mlp & Energy Income Fund 33,041 72,839 34.29 105,880 45.35 -31.21
VLUE - iShares Edge MSCI USA Value Factor ETF 26,189 314,308 34.30 340,497 45.35 -7.69
Spirit Of America Management Corp/ny 21,500 66,422 38.62 87,922 36.23 -24.45
Howland Capital Management Llc 20,448 375,151 38.97 395,599 36.22 -5.17
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 18,797 121,298 34.30 140,095 45.35 -13.42
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,500 54,945 34.31 73,445 45.35 -25.19
FSWCX - Fidelity SAI U.S. Value Index Fund 15,703 109,528 34.30 125,231 45.35 -12.54
PGDIX - Global Diversified Income Fund Institutional Class 15,103 9,914 34.29 25,017 45.37 -60.37
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 13,775 22,642 34.32 36,417 45.36 -37.83
RTXAX - Tax-Managed Real Assets Fund Class A 13,064 19,714 34.29 32,778 45.34 -39.86
TOK - iShares MSCI Kokusai ETF 12,535 616 34.09 13,151 45.32 -95.32
New Mexico Educational Retirement Board 10,200 33,000 38.61 43,200 36.23 -23.61
Denali Advisors Llc 9,800 1,400 38.57 11,200 36.25 -87.50
DFAC - Dimensional U.S. Core Equity 2 ETF 9,316 87,401 34.30 96,717 45.35 -9.63
EIPIX - EIP Growth and Income Fund Class I 7,822 39,178 34.30 47,000 45.34 -16.64
Name Current Puts
CenterStar Asset Management, LLC 0
Name Current Calls
Name
Name Previous Puts
Twin Tree Management, LP 0
Name Previous Calls
Jane Street Group, Llc 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
Monument Capital Management 42,515 38.62
Steward Financial Group LLC 70 28.57
Name Shares PPS
Tarbox Family Office, Inc. 63 31.75
Harel Insurance Investments & Financial Services Ltd. 45,000 36.22
Boston Trust Walden Corp 7,500 36.27
McCarthy Asset Management, Inc. 2,250 36.00
Gemmer Asset Management LLC 398 35.18
Money Concepts Capital Corp 89 33.71
Asset Dedication, LLC 642 35.83
O'Shares Investment Advisers, LLC 49,571 36.21
Name Current Shares Current PPS Previous Shares Previous PPS
DGQAX - AmericaFirst Defensive Growth Fund Class A 781 38.41 1,023 45.94
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 2,307,958 38.61 2,549,573 36.22
Howland Capital Management Llc 375,151 38.97 395,599 36.22
Commonwealth Equity Services, Llc 156,955 38.61 151,904 36.21
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 101,250 42.74 91,250 38.44
Truist Financial Corp 76,217 38.61 74,760 36.21
Spirit Of America Management Corp/ny 66,422 38.62 87,922 36.23
Louisiana State Employees Retirement System 55,200 41.16 54,900 37.43
Sawtooth Solutions, LLC 45,371 38.61 36,140 36.22
Gulf International Bank (UK) Ltd 38,825 38.94 38,825 36.21
New Mexico Educational Retirement Board 33,000 38.61 43,200 36.23
Investors Research Corp 32,500 38.62 32,700 36.21
Econ Financial Services Corp 30,883 38.60 76,720 36.22
Coastline Trust Co 29,956 38.62 29,496 36.24
Argyle Capital Management Inc. 21,450 38.60 20,550 36.20
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 21,055 42.75 21,055 38.42
Donald L. Hagan, LLC 20,550 38.59 19,609 36.21
Geneos Wealth Management Inc. 20,091 39.72 20,091 36.19
Exchange Traded Concepts, Llc 14,656 38.62 14,096 36.25
Hennion & Walsh Asset Management, Inc. 13,989 38.60 13,673 36.20
SPMIX - S&P MidCap Index Fund Direct Shares 11,082 42.77 11,082 38.44
Costello Asset Management, INC 10,041 38.64 10,390 36.19
Cadence Bank Na 9,849 38.58 10,222 36.20
Spire Wealth Management 8,140 38.57 3,417 36.29
Wesbanco Bank Inc 8,109 38.72 8,109 36.26
Legacy Wealth Asset Management, LLC 8,016 38.55 8,049 36.28
BKD Wealth Advisors, LLC 7,455 38.63 6,838 36.27
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,732 42.78 7,014 38.49
Baker Ellis Asset Management LLC 5,650 38.58 5,750 36.17
DAVENPORT & Co LLC 5,195 38.69 5,899 36.28
Hartford Financial Management Inc. 3,755 38.62 3,755 36.22
PFG Private Wealth Management, LLC 2,178 38.57 2,178 36.27
Denali Advisors Llc 1,400 38.57 11,200 36.25
Baldwin Brothers Inc/ma 956 38.70 956 36.61
Morton Brown Family Wealth, LLC 627 38.28 627 36.68
Bogart Wealth, LLC 614 39.09 614 35.83
Umb Bank N A/mo 585 39.32 621 37.04
North Star Investment Management Corp. 476 37.82 476 35.71
TCI Wealth Advisors, Inc. 460 39.13 54 37.04
Hexagon Capital Partners LLC 233 38.63 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RPMMX - Reinhart Mid Cap PMV Fund Investor Class 10,000 101,250 42.74 91,250 38.44 10.96
Sawtooth Solutions, LLC 9,231 45,371 38.61 36,140 36.22 25.54
Commonwealth Equity Services, Llc 5,051 156,955 38.61 151,904 36.21 3.33
Spire Wealth Management 4,723 8,140 38.57 3,417 36.29 138.22
Truist Financial Corp 1,457 76,217 38.61 74,760 36.21 1.95
Donald L. Hagan, LLC 941 20,550 38.59 19,609 36.21 4.80
Argyle Capital Management Inc. 900 21,450 38.60 20,550 36.20 4.38
BKD Wealth Advisors, LLC 617 7,455 38.63 6,838 36.27 9.02
Exchange Traded Concepts, Llc 560 14,656 38.62 14,096 36.25 3.97
Coastline Trust Co 460 29,956 38.62 29,496 36.24 1.56
TCI Wealth Advisors, Inc. 406 460 39.13 54 37.04 751.85
Hennion & Walsh Asset Management, Inc. 316 13,989 38.60 13,673 36.20 2.31
Louisiana State Employees Retirement System 300 55,200 41.16 54,900 37.43 0.55
Hexagon Capital Partners LLC 233 233 38.63 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Thompson Siegel & Walmsley Llc 241,615 2,307,958 38.61 2,549,573 36.22 -9.48
Econ Financial Services Corp 45,837 30,883 38.60 76,720 36.22 -59.75
Spirit Of America Management Corp/ny 21,500 66,422 38.62 87,922 36.23 -24.45
Howland Capital Management Llc 20,448 375,151 38.97 395,599 36.22 -5.17
New Mexico Educational Retirement Board 10,200 33,000 38.61 43,200 36.23 -23.61
Denali Advisors Llc 9,800 1,400 38.57 11,200 36.25 -87.50
DAVENPORT & Co LLC 704 5,195 38.69 5,899 36.28 -11.93
Cadence Bank Na 373 9,849 38.58 10,222 36.20 -3.65
Costello Asset Management, INC 349 10,041 38.64 10,390 36.19 -3.36
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 282 6,732 42.78 7,014 38.49 -4.02
DGQAX - AmericaFirst Defensive Growth Fund Class A 242 781 38.41 1,023 45.94 -23.66
Investors Research Corp 200 32,500 38.62 32,700 36.21 -0.61
Baker Ellis Asset Management LLC 100 5,650 38.58 5,750 36.17 -1.74
Umb Bank N A/mo 36 585 39.32 621 37.04 -5.80
Legacy Wealth Asset Management, LLC 33 8,016 38.55 8,049 36.28 -0.41
Name Current Puts
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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