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	1,437	86.00	45.58	45.85
Previous Quarter	1,514	85.00	45.57	46.32

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	29	338	68	208	150	96
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	3	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	9	7	6	80	47	27
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	237,384,858	9.24	3.98	11,389,124	0.44	45.84
Previous Quarter	20,738,009	0.81	45.58	10,795,624	0.42	47.66

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.	216,660,062
BlackRock Inc.	19,766,211	45.57
Wellington Management Group Llp	17,225,391	45.57
Bank Of America Corp /de/	8,526,592	45.57
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	8,041,728	46.26
Gardner Russo & Quinn Llc	7,826,397	45.57
Hotchkis & Wiley Capital Management Llc	7,011,540	45.57
Fmr Llc	6,942,692	45.57
State Farm Mutual Automobile Insurance Co	6,887,758	45.57
VEIPX - Vanguard Equity Income Fund Investor Shares	6,778,084	45.57
GQG Partners LLC	6,158,477	45.57
Fiduciary Management Inc /wi/	6,066,636	45.57
Pendal Group Ltd	5,652,249	45.30
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares	5,462,156	45.57
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,240,310	46.26
Capital International Investors	5,042,546	45.61
Fisher Asset Management, LLC	4,922,757	45.57
American Century Companies Inc	4,828,818	45.57
Wells Fargo & Company/mn	4,730,810	45.57
VWNFX - Vanguard Windsor II Fund Investor Shares	4,464,898	46.26

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.	19,766,211	45.57
Wellington Management Group Llp	17,225,391	45.57
Bank Of America Corp /de/	8,526,592	45.57
Gardner Russo & Quinn Llc	7,826,397	45.57
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	7,705,312	51.39
Hotchkis & Wiley Capital Management Llc	7,011,540	45.57
Fmr Llc	6,942,692	45.57
State Farm Mutual Automobile Insurance Co	6,887,758	45.57
VEIPX - Vanguard Equity Income Fund Investor Shares	6,778,084	45.57
GQG Partners LLC	6,158,477	45.57
Fiduciary Management Inc /wi/	6,066,636	45.57
Pendal Group Ltd	5,552,683	45.39
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares	5,462,156	45.57
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,247,311	51.39
Capital International Investors	5,042,546	45.61
Fisher Asset Management, LLC	4,922,757	45.57
American Century Companies Inc	4,828,818	45.57
Wells Fargo & Company/mn	4,730,810	45.57
Morgan Stanley	4,160,538	45.57
VWNFX - Vanguard Windsor II Fund Investor Shares	3,871,398	51.39

Recent Quarter Analysis

Recent Quarter 29 New Institutes added position

Name	Shares	PPS
First Trust Advisors Lp	1,356,698	45.57
Hamlin Capital Management, LLC	1,053,326	45.83
PCLVX - PACE Large Co Value Equity Investments Class P	378,806	46.26
EICVX - EIC Value Fund Class A	118,950	46.26
QDVAX - Quality Dividend Fund Class A	56,105	46.25
Dimensional ETF Trust - Dimensional International High Profitability ETF	50,501	46.26
HighTower Trust Services, LTA	40,321	210.21
FQUAX - AMG FQ Long-Short Equity Fund Class N	40,095	46.27
Naviter Wealth, LLC	25,324	45.85
Foresight Capital Management Advisors, Inc.	19,045	45.84
HBW Advisory Services LLC	18,544	45.84
GoalVest Advisory LLC	15,761	45.81
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF	10,641	46.24
Boyd Watterson Asset Management Llc/oh	9,902	45.85
Reitz Capital Advisors LLC	9,295	45.83
Beaumont Asset Management, L.L.C.	9,271	45.73
First Heartland Consultants, Inc.	6,885	45.75
Center For Asset Management LLC	6,840	45.76
Aurora Private Wealth, Inc.	4,966	45.91
Marshall & Sullivan Inc /wa/	900	45.56

Recent Quarter 338 Institutes closed out their positions

Name	Shares	PPS
First Trust Advisors Lp	1,356,698	45.57
UBS Group AG	983,363	45.57
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class	819,577	50.85
COHOX - Coho Relative Value Equity Fund Advisor Class Shares	419,654	53.58
PCLVX - PACE Large Co Value Equity Investments Class P	396,137	51.39
PCLCX - PACE Large Co Growth Equity Investments Class P	209,777	53.58
Old Dominion Capital Management Inc	91,513	54.22
Granite Investment Advisors, LLC	75,533	54.21
Hnp Capital Llc	74,079	45.57
Pineno Levin & Ford Asset Management, Inc.	59,599	53.79
REUYX - Sustainable Equity Fund Class Y	59,461	53.58
Nuveen Tax-advantaged Dividend Growth Fund	52,548	54.22
Morningstar Funds Trust - Morningstar Global Income Fund	37,840	53.57
Landsberg, Bennett, & Dubbaneh LLC	37,050	54.20
MVSGX - Harbor Strategic Growth Fund Institutional Class	36,251	53.57
Reilly Financial Advisors, Llc	33,378	53.78
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	32,000	53.59
Aaron Wealth Advisors LLC	29,985	21.94
Fortem Financial Group, Llc	27,465	45.59
SAL Trading, LLC	23,600	45.55
Arvest Bank Trust Division	20,811	54.20
Bbva Usa	19,974	54.22
Broderick Brian C	19,335	45.62
Legacy Wealth Asset Management, LLC	18,493	45.58
Carroll Financial Associates, Inc.	16,909	53.23
Page Arthur B	13,415	45.62
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares	13,213	54.19
McMahon Financial Advisors, LLC	11,169
Magnolia Wealth Management, LLC	10,270	48.59
Fortis Advisors, LLC	9,976	1.00
YorkBridge Wealth Partners, LLC	8,775	45.58
CESGX - Coho Relative Value ESG Fund	8,637	53.61
Ameritas Investment Corp	8,306
Heritage Wealth Management, Llc	8,076	54.23
Country Club Trust Company, n.a.	7,500	53.60
Lantz Financial LLC	6,006	53.78
Fma Advisory Inc	5,809	54.23
HighPoint Advisor Group LLC	5,638	54.27
Mid Atlantic Financial Management Inc/adv	5,504	54.14
Triangle Securities Wealth Management	5,417	45.60
Mercer Capital Advisers, Inc.	5,075	54.19
Hall Capital Management Co Inc	4,995	45.65
Monterey Private Wealth, Inc.	4,864	46.26
Ledyard National Bank	4,504	45.52
Brandywine Oak Private Wealth Llc	4,497	45.36
Canal Capital Management, LLC	4,393	45.53
Homrich & Berg	4,042	54.18
Spotlight Asset Group, Inc.	3,925	54.27
Berman Capital Advisors, LLC	3,789	54.10
Cutler Group LP	3,500	11.14
IFP Advisors, Inc	3,430	53.64
HEDJX - Scharf Alpha Opportunity Fund Retail Class	3,141	54.12
STAAA - SA PGI Asset Allocation Portfolio Class 3	2,770	54.15
Koshinski Asset Management, Inc.	2,534	45.38
Crescent Capital Consulting, LLC	2,220	54.50
FNY Investment Advisers, LLC	1,550	45.16
Investmark Advisory Group LLC	1,028	53.50
Sonora Investment Management, LLC	972	54.53
GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares	460	52.17
Bell Investment Advisors, Inc	433	53.12
Asset Dedication, LLC	367	46.32
Wolff Wiese Magana Llc	183	43.72
Wealth Quarterback LLC	113
Gemmer Asset Management LLC	104	38.46
Prentice Wealth Management LLC	20	50.00
Providence Capital Advisors, LLC	2
NorthCoast Asset Management LLC
Gratus Capital LLC
Jordan Park Group LLC
Enterprise Financial Services Corp
Summit X, LLC
Hourglass Capital, Llc
Tiedemann Advisors, Llc
Cable Hill Partners, LLC
Greylin Investment Mangement Inc
Personal Wealth Partners
Fairview Capital Investment Management, Llc
XTX Topco Ltd
GW&K Investment Management, LLC
Wimmer Associates 1, Llc
RBCGX - Reynolds Blue Chip Growth Fund
Cypress Capital Management LLC (WY)
Opus Capital Group, LLC
Cox Capital Mgt LLC
Inverness Counsel Llc /ny/
Emerald Investment Partners, Llc
Sara-Bay Financial
Beaumont Financial Partners, LLC
Bragg Financial Advisors, Inc
Monumental Financial Group Inc.
Sterneck Capital Management, LLC
Advisory Resource Group
Sargent Bickham Lagudis LLC
IMS Capital Management
Paradigm, Strategies in Wealth Management, LLC
Strategic Blueprint, LLC
Powell Investment Advisors, LLC
Parisi Gray Wealth Management
Jackson, Grant Investment Advisers, Inc.
Eubel Brady & Suttman Asset Management Inc
Cypress Wealth Services, LLC
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
Savior LLC
Fiduciary Group LLC
Tfo-tdc, Llc
Papp L Roy & Associates
Bank Of Nova Scotia
Strategic Capital Advisers, Inc.
Aperture Investors, LLC
Brookmont Capital Management
High Pointe Capital Management Llc
Red Door Wealth Management, LLC
Andesa Financial Management Inc.
Evolution Wealth Advisors, LLC
Spreng Capital Management, Inc.
NENGX - Northern Engage360 Fund
Balentine LLC
Trustcore Financial Services, Llc
Firestone Capital Management
Industrial Alliance Investment Management Inc.
Financial Network Wealth Management LLC
Coho Partners, Ltd.
Wealthsource Partners, Llc
MayTech Global Investments, LLC
Paragon Capital Management Ltd
Wilbanks Smith & Thomas Asset Management Llc
Harbour Capital Advisors, LLC
St. James Investment Advisors, LLC
Fsb Premier Wealth Management, Inc.
Total Clarity Wealth Management, Inc.
Columbia Asset Management
Consolidated Planning Corp
BLB&B Advisors, LLC
JB Capital LLC
Rather & Kittrell, Inc.
Wrapmanager Inc
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Carolina Wealth Advisors, LLC
Evergreen Capital Management Llc
Mather Group, Llc.
Opes Wealth Management LLC
Gabalex Capital Management LLC
Galibier Capital Management Ltd.
Scout Investments, Inc.
Riverwater Partners LLC
GPS Wealth Strategies Group, LLC
Tranquilli Financial Advisor LLC
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
Inscription Capital, LLC
Lloyd Advisory Services, LLC.
Sepio Capital, LP
Ford Financial Group, LLC
Eagle Global Advisors Llc
NuWave Investment Management, LLC
Delos Wealth Advisors, LLC
Renasant Bank
Diversified Trust Co
Sunbelt Securities, Inc.
Amplius Wealth Advisors, LLC
Barrett Asset Management, LLC
America First Investment Advisors, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
Krs Capital Management, Llc
Paloma Partners Management Co
AMP Capital Investors Ltd
Peloton Wealth Strategists
Ti-trust, Inc
Arkadios Wealth Advisors
MSACX - Active International Allocation Portfolio Class I
Reuter James Wealth Management, Llc
Hutner Capital Management Inc
Carret Asset Management, Llc
Y-Intercept (Hong Kong) Ltd
Lenox Wealth Advisors, LLC
Telemus Capital, Llc
Sheaff Brock Investment Advisors, LLC
Pacitti Group Inc.
SG Americas Securities, LLC
Garrison Asset Management, LLC
Absolute Capital Management, LLC
Cape Cod Five Cents Savings Bank
Frontier Wealth Management LLC
Lord, Abbett & Co. Llc
Berkshire Asset Management Llc/pa
Heritage Trust Co
Wealth Advisory Solutions, LLC
Hunter Associates Investment Management Llc
Epoch Investment Partners, Inc.
Duality Advisers, Lp
Argent Advisors, Inc.
Eagle Bay Advisors LLC
Cowen Investment Management LLC
Hirtle Callaghan & Co LLC
Laffer Investments
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Mystic Asset Management, Inc.
Stock Yards Bank & Trust Co
Seven Eight Capital, Lp
Lincoln National Corp
Joseph P. Lucia & Associates, LLC
Karlinski Andrew C
Canvas Wealth Advisors, LLC
Mcdonald Partners Llc
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Kore Private Wealth LLC
Keel Point, LLC
CoreCap Advisors, LLC
Thomas White International Ltd
Jackson Wealth Management, LLC
Norges Bank
Marshall Wace, Llp
Bremer Bank National Association
Sl Advisors, Llc
Signet Financial Management, Llc
Delta Asset Management Llc/tn
First National Bank Of Omaha
Beck Bode, LLC
Legacy Financial Advisors, Inc.
South Shore Capital Advisors
Security Asset Management
Verition Fund Management LLC
Azimuth Capital Management LLC
D'Orazio & Associates, Inc.
American National Insurance Co /tx/
Adams Chetwood Wealth Management LLC
Monetary Management Group Inc
Moody Lynn & Lieberson, Llc
Chilton Capital Management Llc
Avestar Capital, LLC
Cedar Brook Financial Partners, LLC
RGT Wealth Advisors, LLC
Charter Trust Co
Farmers & Merchants Trust Co of Chambersburg PA
Hancock Whitney Corp
Nomura Asset Management Co Ltd
Horan Capital Advisors, LLC.
Quantitative Investment Management, LLC
Cahill Financial Advisors Inc
Cottonwood Capital Advisors, Llc
Norway Savings Bank
Bay Harbor Wealth Management, LLC
Silicon Hills Wealth Management, LLC
Optas, LLC
Shore Point Advisors, LLC
Menlo Advisors Llc
Mirador Capital Partners LP
Spectrum Management Group, LLC
Pinnacle Wealth Management Advisory Group, LLC
Wealthspire Advisors, LLC
Widmann Financial Services, Inc.
Gerber Kawasaki Wealth & Investment Management
Jefferies Group LLC
Williams Jones Wealth Management, LLC.
CX Institutional
Cumberland Partners Ltd
Wesbanco Bank Inc
Chronos Wealth Management, LLC
Mbb Public Markets I Llc
Main Street Research LLC
Princeton Global Asset Management LLC
Childress Capital Advisors, Llc
Greenwood Gearhart Inc
Trustmark National Bank Trust Department
Freedom Day Solutions, LLC
Park National Corp /oh/
Rede Wealth, LLC
Stewart & Patten Co Llc
Meristem Family Wealth, LLC
Bank of Marin
Kowal Investment Group, LLC
Calamos Advisors LLC
Ninety One UK Ltd
Claybrook Capital, LLC
Solstein Capital, LLC
Geode Capital Management, Llc
DnB Asset Management AS
Wealthsimple Inc.
Vectors Research Management, LLC
Rossmore Private Capital
Birinyi Associates Inc
Soditic Asset Management LLP
Red Spruce Capital, LLC
Bank Julius Baer & Co. Ltd, Zurich
Allegheny Financial Group LTD
Meitav Dash Investments Ltd
Moser Wealth Advisors, LLC
Perennial Advisors, LLC
Mitchell Capital Management Co
Laurel Wealth Advisors, Inc.
Nfj Investment Group, Llc
Sowell Financial Services LLC
Aries Wealth Management
Martin Investment Management, LLC
Trexquant Investment LP
Brookstone Capital Management
New York State Common Retirement Fund
Heron Financial Group, Llc
Two Sigma Investments, Lp
Offit Capital Advisors Llc
Outfitter Financial LLC
Tobias Financial Advisors, Inc.
Investment Research & Advisory Group, Inc.
Fairhaven Wealth Management, LLC
Petrus Trust Company, LTA
Phoenix Wealth Advisors
Laidlaw Wealth Management LLC
MNCSX - Mercer Non-US Core Equity Fund Class I
Wagner Wealth Management, Llc
Blueprint Investment Partners LLC
Citizens National Bank Trust Department
Essex Savings Bank
Cornerstone Advisory, LLC
Holloway Wealth Management, LLC
Sageworth Trust Co
Schonfeld Strategic Advisors LLC
Brown Advisory Securities, LLC
Two Sigma Investments, Lp
Camelot Portfolios, LLC
Regal Investment Advisors LLC
Jefferies Group LLC
Blue Square Asset Management, Llc
Patton Albertson Miller Group, Llc
Ogorek Anthony Joseph /ny/ /adv
Richwood Investment Advisors, LLC
Gyon Technologies Capital Management, LP
Emfo, Llc
Eqis Capital Management, Inc.
Elmwood Wealth Management, Inc.
Caption Management, LLC
Nomura Holdings Inc
Liberty Wealth Management Llc
Claris Advisors, Llc / Mo /
Thomas J. Herzfeld Advisors, Inc.
Nuveen Multi-Asset Income Fund
Willner & Heller, Llc
Cassady Schiller Wealth Management, LLC
Meridian Wealth Partners, LLC
Latitude Advisors, LLC

Recent Quarter 68 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BlackRock Inc.	216,660,062		19,766,211	45.57
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	8,041,728	46.26	7,705,312	51.39
Pendal Group Ltd	5,652,249	45.30	5,552,683	45.39
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A	5,240,310	46.26	5,247,311	51.39
VWNFX - Vanguard Windsor II Fund Investor Shares	4,464,898	46.26	3,871,398	51.39
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1,659,502	46.26	1,538,869	51.39
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1,041,897	45.83	638,645	46.14
DLCFX - Destinations Large Cap Equity Fund Class I	995,092	48.33	1,048,757	50.27
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	984,492	46.26	984,492	51.39
DFIEX - International Core Equity Portfolio - Institutional Class	972,608	46.26	972,608	51.39
DIHRX - International High Relative Profitability Portfolio Institutional Class	587,080	46.26	508,666	51.39
FNKLX - Fidelity Series Value Discovery Fund	554,300	46.26	394,900	51.39
PID - Invesco International Dividend Achievers ETF	484,917	46.26	343,786	51.39
AADEX - American Beacon Large Cap Value Fund Institutional Class	417,500	46.26	388,400	51.39
DFALX - Large Cap International Portfolio - Institutional Class	406,480	46.26	406,480	51.39
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	383,355	46.26	367,579	51.39
BMCIX - Blackrock High Equity Income Fund Institutional	297,433	48.33	201,270	50.27
EXOSX - Overseas Series Class I	251,577	46.26	401,777	51.39
FVDFX - Fidelity Value Discovery Fund	219,078	46.26	145,200	51.39
Morningstar Funds Trust - Morningstar U.S. Equity Fund	211,601	46.26	211,151	51.39

Recent Quarter 208 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Manning & Napier Group, LLC	3,346,541	45.83	3,434,512	45.57
River Road Asset Management, LLC	2,157,649	45.83	2,720,968	45.57
Cooke & Bieler Lp	2,024,344	45.83	745,000	45.57
Scharf Investments, Llc	1,673,377	45.83	1,682,060	45.57
Everett Harris & Co /ca/	1,670,253	45.83	1,674,170	45.57
Truist Financial Corp	869,627	45.83	919,478	45.57
Wedge Capital Management L L P/nc	812,968	45.83	711,643	45.57
Welch Group, LLC	746,765	45.83	672,949	45.57
Guyasuta Investment Advisors Inc	499,576	45.83	501,652	45.57
Commonwealth Equity Services, Llc	468,862	45.83	439,702	45.57
Capital Advisors Inc/ok	388,908	45.83	371,948	45.57
Gofen & Glossberg Llc /il/	338,985	45.83	341,217	45.57
Cardinal Capital Management, Inc.	328,077	45.83	317,687	45.57
QV Investors Inc.	311,014	45.83	278,894	45.57
Parsec Financial Management, Inc.	274,796	45.83	296,612	45.57
GFS Advisors, LLC	225,970	45.83	226,073	45.57
Clean Yield Group	185,795	45.83	182,967	45.57
First Personal Financial Services	175,657	45.83	173,080	45.57
American Assets Investment Management, LLC	170,000	45.83	170,000	45.57
Keystone Financial Planning, Inc.	161,392	45.83	139,207	45.57

Recent Quarter 150 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BlackRock Inc.	196,893,851	216,660,062		19,766,211	45.57	996.11
Cooke & Bieler Lp	1,279,344	2,024,344	45.83	745,000	45.57	171.72
VWNFX - Vanguard Windsor II Fund Investor Shares	593,500	4,464,898	46.26	3,871,398	51.39	15.33
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	403,252	1,041,897	45.83	638,645	46.14	63.14
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A	336,416	8,041,728	46.26	7,705,312	51.39	4.37
FNKLX - Fidelity Series Value Discovery Fund	159,400	554,300	46.26	394,900	51.39	40.36
PID - Invesco International Dividend Achievers ETF	141,131	484,917	46.26	343,786	51.39	41.05
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	120,633	1,659,502	46.26	1,538,869	51.39	7.84
Wedge Capital Management L L P/nc	101,325	812,968	45.83	711,643	45.57	14.24
Pendal Group Ltd	99,566	5,652,249	45.30	5,552,683	45.39	1.79
BMCIX - Blackrock High Equity Income Fund Institutional	96,163	297,433	48.33	201,270	50.27	47.78
Allspring Global Investments Holdings, LLC	93,794	132,071	45.82	38,277	45.54	245.04
DIHRX - International High Relative Profitability Portfolio Institutional Class	78,414	587,080	46.26	508,666	51.39	15.42
FVDFX - Fidelity Value Discovery Fund	73,878	219,078	46.26	145,200	51.39	50.88
Welch Group, LLC	73,816	746,765	45.83	672,949	45.57	10.97
GCOW - Pacer Global Cash Cows Dividend ETF	61,196	124,642	46.26	63,446	51.38	96.45
Bard Financial Services, Inc.	52,160	75,935	45.83	23,775	45.55	219.39
HFCVX - Hennessy Cornerstone Value Fund Investor Class	46,700	131,800	46.26	85,100	51.39	54.88
Sound Income Strategies, LLC	45,788	82,510	45.82	36,722	45.56	124.69
Sequoia Financial Advisors, LLC	45,785	116,718	45.83	70,933	45.56	64.55

Recent Quarter 96 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
River Road Asset Management, LLC	563,319	2,157,649	45.83	2,720,968	45.57	-20.70
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	537,538	19,510	46.28	557,048	51.39	-96.50
EXOSX - Overseas Series Class I	150,200	251,577	46.26	401,777	51.39	-37.38
Somerville Kurt F	123,849	79,502	45.82	203,351	45.57	-60.90
Manning & Napier Group, LLC	87,971	3,346,541	45.83	3,434,512	45.57	-2.56
Hemenway Trust Co LLC	86,154	102,583	45.83	188,737	45.57	-45.65
DLCFX - Destinations Large Cap Equity Fund Class I	53,665	995,092	48.33	1,048,757	50.27	-5.12
Truist Financial Corp	49,851	869,627	45.83	919,478	45.57	-5.42
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES	46,532	103,629	46.26	150,161	51.39	-30.99
Puzo Michael J	42,500	42,304	45.83	84,804	45.56	-50.12
MNECX - Pro-Blend(R) Extended Term Series Class L	41,685	154,827	46.26	196,512	51.39	-21.21
Hall Laurie J Trustee	37,870	13,112	45.84	50,982	45.58	-74.28
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares	32,588	24,421	46.27	57,009	51.40	-57.16
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES	25,927	167,456	46.26	193,383	51.39	-13.41
Regions Financial Corp	25,660	65,688	45.84	91,348	45.57	-28.09
Kidder Stephen W	22,100	9,102	45.81	31,202	45.57	-70.83
Parsec Financial Management, Inc.	21,816	274,796	45.83	296,612	45.57	-7.36
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	17,200	152,500	45.83	169,700	45.57	-10.14
MNMCX - Pro-Blend(R) Moderate Term Series Class L	16,779	82,619	46.26	99,398	51.39	-16.88
MNCCX - Pro-Blend(R) Conservative Term Series Class L	15,153	40,940	46.26	56,093	51.40	-27.01

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 3 Previous Institutes closed Call Positions

Name	Previous Calls
Nomura Holdings Inc	0
Caption Management, LLC	0
Two Sigma Investments, Lp	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 0 Institutes Increased Short Positions

Name

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 9 New Institutes added position

Name	Shares	PPS
HighTower Trust Services, LTA	40,321	210.21
Boyd Watterson Asset Management Llc/oh	9,902	45.85
Reitz Capital Advisors LLC	9,295	45.83
Center For Asset Management LLC	6,840	45.76
Aurora Private Wealth, Inc.	4,966	45.91
Steward Financial Group LLC	85	35.29
Morton Brown Family Wealth, LLC	82	48.78
Enterprise Trust & Investment Co	57	52.63
Macroview Investment Management Llc	51	39.22

Past Week 7 Institutes closed out their positions

Name	Shares	PPS
Fortem Financial Group, Llc	27,465	45.59
Magnolia Wealth Management, LLC	10,270	48.59
Canal Capital Management, LLC	4,393	45.53
Gemmer Asset Management LLC	104	38.46
Hnp Capital Llc	74,079	45.57
Brandywine Oak Private Wealth Llc	4,497	45.36
Aaron Wealth Advisors LLC	29,985	21.94

Past Week 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Pendal Group Ltd	5,652,249	45.30	5,552,683	45.39
DLCFX - Destinations Large Cap Equity Fund Class I	995,092	48.33	1,048,757	50.27
BMCIX - Blackrock High Equity Income Fund Institutional	297,433	48.33	201,270	50.27
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF	5,670	48.32	2,862	50.31
Charter Oak Capital Management, LLC	1,044	45.98	544	53.31
Tradewinds Capital Management, LLC	3		403	44.67

Past Week 80 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
River Road Asset Management, LLC	2,157,649	45.83	2,720,968	45.57
Cooke & Bieler Lp	2,024,344	45.83	745,000	45.57
Everett Harris & Co /ca/	1,670,253	45.83	1,674,170	45.57
Truist Financial Corp	869,627	45.83	919,478	45.57
Welch Group, LLC	746,765	45.83	672,949	45.57
Guyasuta Investment Advisors Inc	499,576	45.83	501,652	45.57
First Personal Financial Services	175,657	45.83	173,080	45.57
American Assets Investment Management, LLC	170,000	45.83	170,000	45.57
Matthew Goff Investment Advisor, LLC	158,382	45.83	130,707	45.57
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	152,500	45.83	169,700	45.57
Allspring Global Investments Holdings, LLC	132,071	45.82	38,277	45.54
Shufro Rose & Co Llc	119,678	45.83	114,926	45.57
Sequoia Financial Advisors, LLC	116,718	45.83	70,933	45.56
Dixon Hubard Feinour & Brown Inc/va	111,540	45.83	111,186	45.57
Meritage Portfolio Management	94,714	45.83	93,115	45.57
Sandy Spring Bank	90,354	45.83	92,824	45.57
Courier Capital Llc	72,580	45.83	74,079	45.57
GSB Wealth Management, LLC	71,974	45.84	61,245	45.57
Regions Financial Corp	65,688	45.84	91,348	45.57
Arlington Partners LLC	62,623	45.83	63,561	45.56
Keene & Associates, Inc.	62,069	45.84	61,889	45.57
Trust Co Of Vermont	55,344	45.82	57,906	45.57
44 Wealth Management Llc	55,012	45.83	49,169	45.58
Costello Asset Management, INC	47,397	45.83	32,622	45.58
Capital Insight Partners, Llc	45,347	45.82	44,670	45.58
Argus Investors' Counsel, Inc.	32,710	45.83	32,710	45.58
Lester Murray Antman dba SimplyRich	32,091	45.81	32,114	45.56
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	31,600	45.82	28,400	45.56
Tower Bridge Advisors	31,227	45.83	31,227	45.57
First Hawaiian Bank	26,591	45.84	25,138	45.55
Umb Bank N A/mo	26,504	45.84	26,131	45.54
First Bank & Trust	23,994	45.80	3,413	45.41
Capital Investment Advisory Services, LLC	23,586	45.83	22,688	45.57
Spire Wealth Management	23,302	45.83	31,770	45.58
Welch & Forbes Llc	23,294	45.85	22,794	45.58
BTC Capital Management, Inc.	22,419	45.68	7,363	45.50
Altium Wealth Management LLC	19,733	45.81	13,914	45.57
Thompson Siegel & Walmsley Llc	18,815	45.81	18,815	45.55
Capital Investment Counsel, Inc	18,482	45.83	17,882	45.58
Harrington Investments, INC	18,336	45.81	18,111	45.55
First Pacific Financial	16,069	45.80	15,627	45.56
D.B. Root & Company, LLC	15,324	45.81	15,543	45.55
Mitchell & Pahl Private Wealth, Llc	14,609	45.86	13,056	45.57
Dearborn Partners Llc	14,321	45.88	14,321	45.60
Chiron Capital Management, Llc	13,800	45.80	9,200	45.54
Atlantic Union Bankshares Corp	12,631	45.84	15,217	45.54
Absher Wealth Management, Llc	12,590	45.83	12,911	45.54
Geneos Wealth Management Inc.	11,784	46.25	11,883	45.53
Coastline Trust Co	11,525	45.90	12,062	45.60
Beacon Investment Advisory Services, Inc.	11,330	45.81	14,030	45.55
Cadence Bank Na	11,289	45.80	11,544	45.56
Excalibur Management Corp	11,018	45.83	10,606	45.54
Spinnaker Trust	9,723	45.87	0
Chicago Capital, LLC	9,634	45.88	9,634	45.57
Boston Trust Walden Corp	9,005	45.86	15,645	45.57
Aevitas Wealth Management, Inc.	8,654	45.87	8,623	45.58
Stratos Wealth Partners, LTD.	8,606	45.78	6,592	45.51
Crescent Grove Advisors, LLC	8,510	45.83	8,671	45.55
Retirement Guys Formula Llc	8,124	45.91	6,154	45.66
Old National Bancorp /in/	7,948	45.80	8,304	45.52
Stratos Wealth Advisors, LLC	7,738	45.88	7,422	45.54
Schrum Private Wealth Management LLC	7,540	45.89	7,540	45.49
Arjuna Capital	6,976	45.87	6,948	45.62
Washington Trust Advisors, Inc.	6,557	45.91	6,322	45.56
WoodTrust Financial Corp	6,500	45.85	6,500	45.54
BKD Wealth Advisors, LLC	6,159	45.79	4,800	45.62
Lincoln Capital LLC	5,748	45.76	5,798	45.53
Mitchell Sinkler & Starr/pa	4,945	45.90	4,945	45.50
Wedbush Securities Inc	4,863	45.86	0
Sather Financial Group Inc	4,662	45.90	4,900	45.51
Savant Capital, LLC	4,557	45.86	0
FirstPurpose Wealth LLC	4,452	45.82	0
Hartford Financial Management Inc.	2,567	45.97	2,567	45.58
Endurance Wealth Management, Inc.	2,026	45.90	2,026	45.41
Hexagon Capital Partners LLC	1,479	45.98	1,039	45.24
Investors Research Corp	1,062	46.14	1,062	45.20
Bogart Wealth, LLC	975	46.15	295	44.07
WASHINGTON TRUST Co	951	46.27	966	45.55
Financial Connections Group, Inc.	699	45.78	291	44.67
HBC Financial Services, PLLC	237	46261.60	235	45710.64

Past Week 47 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cooke & Bieler Lp	1,279,344	2,024,344	45.83	745,000	45.57	171.72
Pendal Group Ltd	99,566	5,652,249	45.30	5,552,683	45.39	1.79
BMCIX - Blackrock High Equity Income Fund Institutional	96,163	297,433	48.33	201,270	50.27	47.78
Allspring Global Investments Holdings, LLC	93,794	132,071	45.82	38,277	45.54	245.04
Welch Group, LLC	73,816	746,765	45.83	672,949	45.57	10.97
Sequoia Financial Advisors, LLC	45,785	116,718	45.83	70,933	45.56	64.55
Matthew Goff Investment Advisor, LLC	27,675	158,382	45.83	130,707	45.57	21.17
First Bank & Trust	20,581	23,994	45.80	3,413	45.41	603.02
BTC Capital Management, Inc.	15,056	22,419	45.68	7,363	45.50	204.48
Costello Asset Management, INC	14,775	47,397	45.83	32,622	45.58	45.29
GSB Wealth Management, LLC	10,729	71,974	45.84	61,245	45.57	17.52
Spinnaker Trust	9,723	9,723	45.87	0		0.00
44 Wealth Management Llc	5,843	55,012	45.83	49,169	45.58	11.88
Altium Wealth Management LLC	5,819	19,733	45.81	13,914	45.57	41.82
Wedbush Securities Inc	4,863	4,863	45.86	0		0.00
Shufro Rose & Co Llc	4,752	119,678	45.83	114,926	45.57	4.13
Chiron Capital Management, Llc	4,600	13,800	45.80	9,200	45.54	50.00
Savant Capital, LLC	4,557	4,557	45.86	0		0.00
FirstPurpose Wealth LLC	4,452	4,452	45.82	0		0.00
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I	3,200	31,600	45.82	28,400	45.56	11.27
SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF	2,808	5,670	48.32	2,862	50.31	98.11
First Personal Financial Services	2,577	175,657	45.83	173,080	45.57	1.49
Stratos Wealth Partners, LTD.	2,014	8,606	45.78	6,592	45.51	30.55
Retirement Guys Formula Llc	1,970	8,124	45.91	6,154	45.66	32.01
Meritage Portfolio Management	1,599	94,714	45.83	93,115	45.57	1.72
Mitchell & Pahl Private Wealth, Llc	1,553	14,609	45.86	13,056	45.57	11.89
First Hawaiian Bank	1,453	26,591	45.84	25,138	45.55	5.78
BKD Wealth Advisors, LLC	1,359	6,159	45.79	4,800	45.62	28.31
Capital Investment Advisory Services, LLC	898	23,586	45.83	22,688	45.57	3.96
Bogart Wealth, LLC	680	975	46.15	295	44.07	230.51
Capital Insight Partners, Llc	677	45,347	45.82	44,670	45.58	1.52
Capital Investment Counsel, Inc	600	18,482	45.83	17,882	45.58	3.36
Charter Oak Capital Management, LLC	500	1,044	45.98	544	53.31	91.91
Welch & Forbes Llc	500	23,294	45.85	22,794	45.58	2.19
First Pacific Financial	442	16,069	45.80	15,627	45.56	2.83
Hexagon Capital Partners LLC	440	1,479	45.98	1,039	45.24	42.35
Excalibur Management Corp	412	11,018	45.83	10,606	45.54	3.88
Financial Connections Group, Inc.	408	699	45.78	291	44.67	140.21
Umb Bank N A/mo	373	26,504	45.84	26,131	45.54	1.43
Dixon Hubard Feinour & Brown Inc/va	354	111,540	45.83	111,186	45.57	0.32
Stratos Wealth Advisors, LLC	316	7,738	45.88	7,422	45.54	4.26
Washington Trust Advisors, Inc.	235	6,557	45.91	6,322	45.56	3.72
Harrington Investments, INC	225	18,336	45.81	18,111	45.55	1.24
Keene & Associates, Inc.	180	62,069	45.84	61,889	45.57	0.29
Aevitas Wealth Management, Inc.	31	8,654	45.87	8,623	45.58	0.36
Arjuna Capital	28	6,976	45.87	6,948	45.62	0.40
HBC Financial Services, PLLC	2	237	46261.60	235	45710.64	0.85

Past Week 27 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
River Road Asset Management, LLC	563,319	2,157,649	45.83	2,720,968	45.57	-20.70
DLCFX - Destinations Large Cap Equity Fund Class I	53,665	995,092	48.33	1,048,757	50.27	-5.12
Truist Financial Corp	49,851	869,627	45.83	919,478	45.57	-5.42
Regions Financial Corp	25,660	65,688	45.84	91,348	45.57	-28.09
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I	17,200	152,500	45.83	169,700	45.57	-10.14
Spire Wealth Management	8,468	23,302	45.83	31,770	45.58	-26.65
Boston Trust Walden Corp	6,640	9,005	45.86	15,645	45.57	-42.44
Everett Harris & Co /ca/	3,917	1,670,253	45.83	1,674,170	45.57	-0.23
Beacon Investment Advisory Services, Inc.	2,700	11,330	45.81	14,030	45.55	-19.24
Atlantic Union Bankshares Corp	2,586	12,631	45.84	15,217	45.54	-16.99
Trust Co Of Vermont	2,562	55,344	45.82	57,906	45.57	-4.42
Sandy Spring Bank	2,470	90,354	45.83	92,824	45.57	-2.66
Guyasuta Investment Advisors Inc	2,076	499,576	45.83	501,652	45.57	-0.41
Courier Capital Llc	1,499	72,580	45.83	74,079	45.57	-2.02
Arlington Partners LLC	938	62,623	45.83	63,561	45.56	-1.48
Coastline Trust Co	537	11,525	45.90	12,062	45.60	-4.45
Tradewinds Capital Management, LLC	400	3		403	44.67	-99.26
Old National Bancorp /in/	356	7,948	45.80	8,304	45.52	-4.29
Absher Wealth Management, Llc	321	12,590	45.83	12,911	45.54	-2.49
Cadence Bank Na	255	11,289	45.80	11,544	45.56	-2.21
Sather Financial Group Inc	238	4,662	45.90	4,900	45.51	-4.86
D.B. Root & Company, LLC	219	15,324	45.81	15,543	45.55	-1.41
Crescent Grove Advisors, LLC	161	8,510	45.83	8,671	45.55	-1.86
Geneos Wealth Management Inc.	99	11,784	46.25	11,883	45.53	-0.83
Lincoln Capital LLC	50	5,748	45.76	5,798	45.53	-0.86
Lester Murray Antman dba SimplyRich	23	32,091	45.81	32,114	45.56	-0.07
WASHINGTON TRUST Co	15	951	46.27	966	45.55	-1.55

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