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 | 1,285 | 281.00 | 77.56 | 80.70 |
| Previous Quarter | 1,340 | 342.00 | 77.57 | 81.32 |
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 | 16 | 214 | 269 | 12 | 115 | 130 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 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 | 7 | 19 | 121 | 7 | 48 | 60 |
| 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 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 | 15,983,458 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 15,930,479 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Raymond James & Associates | 32,076,986 | 77.57 |
| Bank Of America Corp /de/ | 20,416,879 | 77.57 |
| Morgan Stanley | 14,153,051 | 77.57 |
| Envestnet Asset Management Inc | 13,137,436 | 77.57 |
| BlackRock Inc. | 10,477,405 | 77.57 |
| CFS Investment Advisory Services, LLC | 8,144,806 | 0.01 |
| LPL Financial LLC | 7,532,768 | 77.57 |
| Fmr Llc | 6,673,702 | 77.57 |
| UBS Group AG | 5,291,813 | 77.57 |
| Ameriprise Financial Inc | 5,233,946 | 77.53 |
| Wells Fargo & Company/mn | 5,209,967 | 77.57 |
| Raymond James Financial Services Advisors, Inc. | 4,919,282 | 77.57 |
| Pnc Financial Services Group, Inc. | 3,752,620 | 77.57 |
| Northwestern Mutual Wealth Management Co | 3,199,740 | 77.57 |
| Sei Investments Co | 3,137,007 | 77.59 |
| Commonwealth Equity Services, Llc | 3,116,710 | 70.21 |
| Cwm, Llc | 2,984,385 | 77.57 |
| Mercer Global Advisors Inc /adv | 2,970,407 | 77.57 |
| Advisor Group Holdings, Inc. | 2,848,337 | 75.36 |
| Horizon Investments, LLC | 2,504,003 | 77.57 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Raymond James & Associates | 32,076,986 | 77.57 |
| Bank Of America Corp /de/ | 20,416,879 | 77.57 |
| Morgan Stanley | 14,153,051 | 77.57 |
| Envestnet Asset Management Inc | 13,137,436 | 77.57 |
| BlackRock Inc. | 10,477,405 | 77.57 |
| CFS Investment Advisory Services, LLC | 8,144,806 | 0.01 |
| LPL Financial LLC | 7,532,768 | 77.57 |
| Fmr Llc | 6,673,702 | 77.57 |
| UBS Group AG | 5,291,813 | 77.57 |
| Ameriprise Financial Inc | 5,233,946 | 77.53 |
| Wells Fargo & Company/mn | 5,209,967 | 77.57 |
| Raymond James Financial Services Advisors, Inc. | 4,919,282 | 77.57 |
| Pnc Financial Services Group, Inc. | 3,752,620 | 77.57 |
| Commonwealth Equity Services, Llc | 3,200,493 | 77.57 |
| Northwestern Mutual Wealth Management Co | 3,199,740 | 77.57 |
| Sei Investments Co | 3,137,007 | 77.59 |
| Cwm, Llc | 2,984,385 | 77.57 |
| Mercer Global Advisors Inc /adv | 2,970,407 | 77.57 |
| Advisor Group Holdings, Inc. | 2,848,337 | 75.36 |
| Horizon Investments, LLC | 2,504,003 | 77.57 |
| Name | Shares | PPS |
|---|---|---|
| Asset Management Resources, LLC | 177,065 | 70.21 |
| Berkshire Money Management, Inc. | 59,174 | 70.22 |
| NAVAX - Navigator Equity Hedged Fund Class A Shares | 39,095 | 73.44 |
| Forte Asset Management Llc | 25,334 | 70.22 |
| Continuum Advisory, LLC | 15,986 | 73.44 |
| Cadence Bank Na | 3,322 | 70.14 |
| Cypress Financial Planning Llc | 3,313 | 70.33 |
| Lvm Capital Management Ltd/mi | 3,017 | 70.27 |
| ACG Wealth | 754 | 70.29 |
| Hexagon Capital Partners LLC | 719 | 69.54 |
| Heritage Financial Services, LLC | 181 | 66.30 |
| Urban Wealth Management, LLC | 133 | 67.67 |
| Gleason Group, Inc. | 101 | 69.31 |
| Institutional & Family Asset Management, Llc | 61 | 81.97 |
| Tfo-tdc, Llc | 27 | 74.07 |
| jvl associates llc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 20,416,879 | 77.57 |
| Carroll Financial Associates, Inc. | 1,816,413 | 80.57 |
| PFM Asset Management LLC | 271,488 | 73.50 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 198,045 | 73.50 |
| Cardinal Point Wealth Management LLC | 194,567 | 73.50 |
| Asset Management Resources, LLC | 174,506 | 77.57 |
| Ameritas Investment Corp | 132,429 | 0.08 |
| Crescent Capital Consulting, LLC | 121,593 | 80.89 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 67,526 | 73.50 |
| Centennial Wealth Advisory LLC | 66,965 | 77.58 |
| TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 52,869 | 73.50 |
| Jane Street Group, Llc | 47,621 | 77.57 |
| IFP Advisors, Inc | 38,956 | 82.12 |
| Mid Atlantic Financial Management Inc/adv | 37,778 | 73.51 |
| Vivid Financial Management, Inc. | 37,280 | 80.90 |
| Spotlight Asset Group, Inc. | 35,623 | 73.49 |
| Lbmc Investment Advisors, Llc | 25,682 | 77.56 |
| Relyea Zuckerberg Hanson LLC | 20,704 | 78.29 |
| Symphony Financial, Ltd. Co. | 19,998 | 78.36 |
| Newport Wealth Strategies, Inc. | 19,797 | 73.50 |
| MAGBX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class B | 17,420 | 77.55 |
| Continuum Advisory, LLC | 15,986 | 73.44 |
| Hnp Capital Llc | 14,391 | 77.55 |
| Rede Wealth, LLC | 14,269 | 77.58 |
| ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 14,117 | 73.53 |
| Heritage Wealth Management, Llc | 13,420 | 73.47 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12,601 | 77.53 |
| Investment Security Group Inc /co/ /adv | 11,044 | 73.52 |
| Lantz Financial LLC | 9,906 | 80.86 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 8,864 | 73.56 |
| Homrich & Berg | 7,913 | 73.55 |
| Cascadia Advisory Services, LLC | 6,744 | 73.55 |
| Harbor Financial Services, Llc | 5,544 | 73.41 |
| Hochman Cole Investment Advisors, Inc. | 5,426 | 73.53 |
| BOK Financial Private Wealth, Inc. | 5,000 | 64.20 |
| NorthCrest Asset Manangement, LLC | 3,863 | 77.66 |
| Cornerstone Wealth Group, LLC | 3,768 | 77.49 |
| NorthCoast Asset Management LLC | 3,369 | 73.61 |
| CRA Financial Services, LLC | 3,364 | 77.59 |
| Amplius Wealth Advisors, LLC | 3,349 | 77.34 |
| Managed Account Services Inc | 3,241 | 73.43 |
| Ttp Investments, Inc. | 3,188 | 77.48 |
| Landsberg, Bennett, & Dubbaneh LLC | 3,179 | 73.92 |
| Signature Estate & Investment Advisors Llc | 3,111 | 77.47 |
| Connecticut Wealth Management, LLC | 3,069 | 77.55 |
| Teamwork Financial Advisors, LLC | 2,947 | 77.71 |
| Paragon Wealth Strategies, LLC | 2,877 | 77.51 |
| Wealth Advisors of Tampa Bay, LLC | 2,788 | 77.47 |
| Foster Victor Wealth Advisors, LLC | 2,748 | 78.24 |
| Btr Capital Management Inc | 2,666 | 77.64 |
| HFG Advisors, Inc. | 2,599 | 77.72 |
| Crestmont Private Wealth LLC | 769 | 78.02 |
| Prentice Wealth Management LLC | 705 | 73.76 |
| Peoples Financial Services Corp. | 490 | 77.55 |
| First Command Bank | 410 | 78.05 |
| First Command Financial Services, Inc. | 410 | 78.05 |
| Financial Connections Group, Inc. | 391 | 76.73 |
| Sonora Investment Management, LLC | 341 | 73.31 |
| Herold Advisors, Inc. | 275 | 77567.27 |
| Beacon Capital Management, Inc. | 273 | 76.92 |
| Covington Capital Management | 175 | 80.00 |
| FSC Wealth Advisors, LLC | 165 | 78.79 |
| Win Advisors, Inc | 78 | 76.92 |
| Institutional & Family Asset Management, Llc | 61 | 81.97 |
| Clean Yield Group | 28 | 71.43 |
| Savior LLC | 18 | 55.56 |
| Macroview Investment Management Llc | 9 | 111.11 |
| Means Investment Co., Inc. | ||
| Beck Bode, LLC | ||
| First Command Advisory Services, Inc. | ||
| Inverness Counsel Llc /ny/ | ||
| PRW Wealth Management LLC | ||
| City Holding Co | ||
| Hoey Investments, Inc | ||
| Pinnacle Wealth Management Advisory Group, LLC | ||
| Hudock, Inc. | ||
| Fulcrum Equity Management | ||
| Hanlon Investment Management, Inc. | ||
| TFAGX - TFA AlphaGen Growth Fund Class I | ||
| Marshall Wace, Llp | ||
| Stringer Asset Management, Llc | ||
| Greenwich Wealth Management LLC | ||
| Barclays Plc | ||
| Private Wealth Advisors, LLC | ||
| Hamilton Capital, LLC | ||
| StoneX Group Inc. | ||
| AXS Investments LLC | ||
| Meridian Wealth Partners, LLC | ||
| Holloway Wealth Management, LLC | ||
| Credit Suisse Ag/ | ||
| Ironwood Financial, llc | ||
| SG Americas Securities, LLC | ||
| Center for Financial Planning, Inc. | ||
| Perfromance Wealth Partners, LLC | ||
| Two Sigma Securities, Llc | ||
| Edge Wealth Management LLC | ||
| Alaska Permanent Capital Management | ||
| Renaissance Technologies Llc | ||
| Portfolio Strategies, Inc. | ||
| Corrado Advisors, Llc | ||
| Total Clarity Wealth Management, Inc. | ||
| BlueCrest Capital Management Ltd | ||
| Red Door Wealth Management, LLC | ||
| Eagle Bay Advisors LLC | ||
| Truvestments Capital Llc | ||
| Rather & Kittrell, Inc. | ||
| Versant Capital Management, Inc | ||
| Hilltop Wealth Advisors, Llc | ||
| Resources Management Corp /ct/ /adv | ||
| Global Trust Asset Management, LLC | ||
| Principal Financial Group Inc | ||
| Drexel Morgan & Co. | ||
| Kerntke Otto McGlone Wealth Management Group | ||
| TCG Advisory Services, LLC | ||
| Pittenger & Anderson Inc | ||
| Evolution Wealth Advisors, LLC | ||
| Wealthgate Family Office, LLC | ||
| Annex Advisory Services, LLC | ||
| All Season Financial Advisors, Inc. | ||
| Journey Strategic Wealth Llc | ||
| MBA Advisors LLC | ||
| Tradewinds Capital Management, LLC | ||
| Moody National Bank Trust Division | ||
| Leverty Financial Group, LLC | ||
| Capstone Investment Advisors, Llc | ||
| Hardy Reed LLC | ||
| Mystic Asset Management, Inc. | ||
| Atwood & Palmer Inc | ||
| Wunderlich Securities, Inc. | ||
| Goldstream Capital Management Ltd | ||
| Fisher Asset Management, LLC | ||
| Cambridge Associates Llc /ma/ /adv | ||
| Bank Hapoalim Bm | ||
| APCM Wealth Management for Individuals | ||
| Larson Financial Group LLC | ||
| Smith Shellnut Wilson Llc /adv | ||
| Bridgewater Advisors Inc. | ||
| Manning & Napier Group, LLC | ||
| Client First Capital LLC | ||
| RPG Investment Advisory, LLC | ||
| Aries Wealth Management | ||
| Birchcreek Wealth Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Regentatlantic Capital Llc | ||
| Partners Capital Investment Group, Llp | ||
| Better Money Decisions, LLC | ||
| Cardinal Point Wealth Management Partners, LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Bbva Usa | ||
| Principle Wealth Partners Llc | ||
| VisionPoint Advisory Group, LLC | ||
| Financial Services Advisory Inc | ||
| Cordant, Inc. | ||
| Prelude Capital Management, Llc | ||
| Anfield Capital Management, LLC | ||
| Estate Counselors, LLC | ||
| Pinnacle Bancorp, Inc. | ||
| Verde Capital Management | ||
| Pacitti Group Inc. | ||
| Gibraltar Capital Management, Inc. | ||
| Eaton Vance Management | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Investors Financial Group, LLC | ||
| Monumental Financial Group Inc. | ||
| Old Mission Capital Llc | ||
| TCTC Holdings, LLC | ||
| Glovista Investments LLC | ||
| Atom Investors LP | ||
| Frontier Wealth Management LLC | ||
| Advanced Research Investment Solutions, Llc | ||
| Boothbay Fund Management, Llc | ||
| TAP Consulting, LLC | ||
| Fifth Third Securities, Inc. | ||
| Family Management Corp | ||
| Cowa, Llc | ||
| Hirtle Callaghan & Co LLC | ||
| Sowell Financial Services LLC | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Pinnacle Financial Partners Inc | ||
| Capital Planning Advisors, LLC | ||
| Masso Torrence Wealth Management Inc. | ||
| Core Wealth Advisors, Inc. | ||
| SWM Advisors | ||
| Aureus Asset Management, LLC | ||
| Weatherly Asset Management L. P. | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Cullen/frost Bankers, Inc. | ||
| BTS Asset Management, Inc. | ||
| Schwab Charitable Fund | ||
| SCS Capital Management LLC | ||
| Efficient Advisors, LLC | ||
| Blue Square Asset Management, Llc | ||
| NorthRock Partners, LLC | ||
| Geode Capital Management, Llc | ||
| Mattern Capital Management, Llc | ||
| Eagle Strategies LLC | ||
| Evercore Wealth Management, LLC | ||
| Cutler Group LP | ||
| Certified Advisory Corp | ||
| Cutler Group LP | ||
| Manchester Capital Management LLC | ||
| Huntington National Bank | ||
| Provida Pension Fund Administrator | ||
| U.S. Capital Wealth Advisors, LLC | ||
| Widmann Financial Services, Inc. | ||
| Financial Partners Group, Inc | ||
| jvl associates llc | ||
| Main Street Research LLC | ||
| Central Bank & Trust Co | ||
| Argent Advisors, Inc. | ||
| Paragon Capital Management Ltd | ||
| Wolverine Trading, Llc | ||
| Crew Capital Management, Ltd. | ||
| EFG Asset Management (Americas) Corp. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 3,116,710 | 70.21 | 3,200,493 | 77.57 |
| Brookstone Capital Management | 1,710,345 | 71.48 | 1,629,118 | 78.14 |
| Cambridge Investment Research Advisors, Inc. | 1,597,026 | 70.21 | 1,501,932 | 77.57 |
| Symmetry Partners, LLC | 919,646 | 70.21 | 881,264 | 77.57 |
| Private Advisor Group, LLC | 702,596 | 70.21 | 701,183 | 77.57 |
| Stratos Wealth Partners, LTD. | 504,082 | 70.21 | 469,954 | 77.57 |
| Intelligence Driven Advisers, LLC | 495,677 | 71.28 | 540,339 | 78.94 |
| Truist Financial Corp | 472,943 | 70.21 | 488,943 | 77.57 |
| Crestwood Advisors Group LLC | 429,721 | 70.21 | 428,585 | 77.57 |
| Geneos Wealth Management Inc. | 418,764 | 71.06 | 460,671 | 77.57 |
| Insight Wealth Strategies, LLC | 374,599 | 70.21 | 397,153 | 77.57 |
| First Hawaiian Bank | 349,488 | 70.21 | 255,927 | 77.57 |
| Mv Capital Management, Inc. | 316,986 | 70.21 | 317,485 | 77.57 |
| Trilogy Capital Inc. | 313,224 | 70.21 | 314,428 | 77.57 |
| Tillar-Wenstrup Advisors, LLC | 312,012 | 70.21 | 312,339 | 77.57 |
| Lowe Wealth Advisors, LLC | 274,806 | 70.21 | 277,110 | 77.57 |
| Raymond James Trust N.a. | 270,832 | 70.21 | 268,626 | 77.57 |
| Well Done, LLC | 255,204 | 70.21 | 264,536 | 77.57 |
| Foundations Investment Advisors, LLC | 220,899 | 71.28 | 198,999 | 77.78 |
| Apella Capital, LLC | 205,798 | 70.21 | 168,712 | 77.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BMS Financial Advisors, LLC | 22,744 | 80.90 | 19,257 | 77.58 |
| Archford Capital Strategies, LLC | 8,432 | 0.12 | 6,406 | |
| Wealth Quarterback LLC | 6,611 | 77.60 | 10,541 | 0.09 |
| Carnegie Capital Asset Management, LLC | 5,225 | 73.68 | 0 | |
| F/M Investments LLC | 3,181 | 73.56 | 0 | |
| TCI Wealth Advisors, Inc. | 732 | 69.67 | 0 | |
| Sound Income Strategies, LLC | 378 | 71.43 | 0 | |
| Ellevest, Inc. | 117 | 68.38 | 0 | |
| Element Wealth, LLC | 108 | 74.07 | 95 | 73.68 |
| Investors Research Corp | 41 | 73.17 | 0 | |
| Lehman & Derafelo Financial Resources LLC | 34 | 58.82 | 0 | |
| Lake Point Wealth Management | 8 | 125.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Cutler Group LP | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Forte Asset Management Llc | 25,334 | 70.22 |
| Cadence Bank Na | 3,322 | 70.14 |
| Cypress Financial Planning Llc | 3,313 | 70.33 |
| Hexagon Capital Partners LLC | 719 | 69.54 |
| Heritage Financial Services, LLC | 181 | 66.30 |
| Urban Wealth Management, LLC | 133 | 67.67 |
| Tfo-tdc, Llc | 27 | 74.07 |
| Name | Shares | PPS |
|---|---|---|
| Savior LLC | 18 | 55.56 |
| Symphony Financial, Ltd. Co. | 19,998 | 78.36 |
| Hnp Capital Llc | 14,391 | 77.55 |
| NorthCrest Asset Manangement, LLC | 3,863 | 77.66 |
| Cornerstone Wealth Group, LLC | 3,768 | 77.49 |
| Rede Wealth, LLC | 14,269 | 77.58 |
| Ttp Investments, Inc. | 3,188 | 77.48 |
| Beacon Capital Management, Inc. | 273 | 76.92 |
| First Command Financial Services, Inc. | 410 | 78.05 |
| Macroview Investment Management Llc | 9 | 111.11 |
| CRA Financial Services, LLC | 3,364 | 77.59 |
| Foster Victor Wealth Advisors, LLC | 2,748 | 78.24 |
| Financial Connections Group, Inc. | 391 | 76.73 |
| First Command Bank | 410 | 78.05 |
| Win Advisors, Inc | 78 | 76.92 |
| Clean Yield Group | 28 | 71.43 |
| Teamwork Financial Advisors, LLC | 2,947 | 77.71 |
| Relyea Zuckerberg Hanson LLC | 20,704 | 78.29 |
| Amplius Wealth Advisors, LLC | 3,349 | 77.34 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 3,116,710 | 70.21 | 3,200,493 | 77.57 |
| Stratos Wealth Partners, LTD. | 504,082 | 70.21 | 469,954 | 77.57 |
| Intelligence Driven Advisers, LLC | 495,677 | 71.28 | 540,339 | 78.94 |
| Truist Financial Corp | 472,943 | 70.21 | 488,943 | 77.57 |
| Geneos Wealth Management Inc. | 418,764 | 71.06 | 460,671 | 77.57 |
| First Hawaiian Bank | 349,488 | 70.21 | 255,927 | 77.57 |
| Mv Capital Management, Inc. | 316,986 | 70.21 | 317,485 | 77.57 |
| Trilogy Capital Inc. | 313,224 | 70.21 | 314,428 | 77.57 |
| Tillar-Wenstrup Advisors, LLC | 312,012 | 70.21 | 312,339 | 77.57 |
| Well Done, LLC | 255,204 | 70.21 | 264,536 | 77.57 |
| Ironwood Wealth Management, Inc. | 203,963 | 71.48 | 203,210 | 77.57 |
| Wealth Enhancement Advisory Services, Llc | 194,198 | 71.47 | 161,127 | 78.24 |
| Spire Wealth Management | 189,681 | 70.21 | 128,050 | 77.70 |
| Wealth CMT | 182,111 | 70.21 | 211,419 | 77.57 |
| Lester Murray Antman dba SimplyRich | 180,684 | 70.21 | 180,941 | 77.57 |
| Comerica Securities,inc. | 168,236 | 70.21 | 169,793 | 77.57 |
| Darrow Company, Inc. | 156,538 | 70.21 | 156,535 | 77.57 |
| GPS Wealth Strategies Group, LLC | 147,966 | 70.21 | 117,581 | 77.57 |
| Financial Life Advisors | 122,068 | 70.21 | 128,296 | 77.57 |
| Money Concepts Capital Corp | 121,498 | 71.06 | 145,602 | 77.57 |
| PSI Advisors, LLC | 117,497 | 70.21 | 121,018 | 77.58 |
| Umb Bank N A/mo | 114,830 | 70.21 | 127,323 | 77.57 |
| Wealth Management Resources, Inc. | 107,774 | 70.21 | 145,657 | 77.57 |
| Brinker Capital Investments, LLC | 103,500 | 70.21 | 113,327 | 77.57 |
| Western Wealth Management, LLC | 103,320 | 70.16 | 110,507 | 77.58 |
| Family Capital Trust Co | 94,080 | 70.20 | 94,398 | 77.55 |
| MAI Capital Management | 86,856 | 70.21 | 82,695 | 77.57 |
| Flagship Private Wealth, LLC | 84,209 | 0.07 | 89,936 | 0.08 |
| Capital Planning LLC | 83,464 | 70.21 | 91,801 | 77.57 |
| Shore Point Advisors, LLC | 72,964 | 70.21 | 71,130 | 77.58 |
| Icon Wealth Partners, LLC | 70,417 | 70.21 | 70,916 | 77.57 |
| Patton Albertson Miller Group, Llc | 69,958 | 70.21 | 78,084 | 77.57 |
| Brandywine Oak Private Wealth Llc | 66,551 | 70.20 | 66,067 | 77.56 |
| Investment Advisory Group, LLC | 64,328 | 70.28 | 65,093 | 77.54 |
| Pettinga Financial Advisors, LLC | 64,226 | 70.21 | 64,166 | 77.58 |
| Round Rock Advisors, LLC | 61,637 | 70.22 | 63,782 | 77.58 |
| Capital Investment Advisory Services, LLC | 60,380 | 70.21 | 83,329 | 77.57 |
| Great Valley Advisor Group, Inc. | 60,379 | 70.21 | 42,085 | 77.77 |
| Good Life Advisors, LLC | 53,535 | 70.22 | 59,760 | 77.58 |
| Security Financial Services, INC. | 50,044 | 70.22 | 51,374 | 77.57 |
| Householder Group Estate & Retirement Specialist, LLC | 48,028 | 70.21 | 48,421 | 77.57 |
| Milestone Advisory Partners | 43,182 | 71.07 | 71,947 | 77.57 |
| Shufro Rose & Co Llc | 41,842 | 70.22 | 41,754 | 77.57 |
| Stone House Investment Management, LLC | 40,689 | 70.22 | 40,293 | 77.58 |
| ACT Advisors, LLC. | 39,361 | 70.22 | 41,458 | 77.57 |
| Weaver Consulting Group | 38,807 | 70.22 | 39,041 | 77.56 |
| Market Street Wealth Management Advisors Llc | 34,987 | 70.20 | 37,395 | 77.58 |
| CFO4Life Group, LLC | 27,740 | 70.19 | 28,291 | 77.59 |
| Stratos Wealth Advisors, LLC | 27,391 | 70.21 | 23,926 | 77.57 |
| Lakeview Capital Partners, LLC | 27,266 | 70.20 | 7,282 | 77.59 |
| Atlas Private Wealth Management | 26,622 | 70.21 | 26,527 | 77.58 |
| Diversified, LLC | 24,217 | 70.20 | 27,162 | 77.57 |
| Orion Capital Management LLC | 18,610 | 70.23 | 26,680 | 77.59 |
| BKD Wealth Advisors, LLC | 18,596 | 70.23 | 6,078 | 77.49 |
| Ridgewood Investments LLC | 17,046 | 70.22 | 17,039 | 77.59 |
| Center For Asset Management LLC | 16,305 | 70.22 | 18,206 | 77.56 |
| Columbia Trust Co 01012016 | 14,895 | 70.22 | 14,895 | 77.81 |
| Provence Wealth Management Group | 14,829 | 70.20 | 14,176 | 77.60 |
| Courier Capital Llc | 14,391 | 70.18 | 14,391 | 77.55 |
| Welch & Forbes Llc | 14,345 | 70.20 | 14,045 | 77.54 |
| Financial Sense Advisors, Inc. | 13,277 | 70.20 | 139,325 | 77.57 |
| Wedbush Securities Inc | 13,006 | 70.20 | 15,628 | 77.55 |
| MBE Wealth Management, LLC | 12,867 | 70.18 | 13,287 | 77.59 |
| Lincoln Capital LLC | 12,590 | 70.21 | 12,482 | 77.55 |
| Retireful, LLC | 11,994 | 70.20 | 3,701 | 74.57 |
| Signature Securities Group Corporation | 11,411 | 70.20 | 11,477 | 77.46 |
| Provident Wealth Management, LLC | 11,186 | 70.18 | 10,671 | 77.59 |
| C2C Wealth Management, LLC | 11,149 | 71.49 | 11,269 | 78.53 |
| O'Brien Wealth Partners LLC | 11,014 | 70.18 | 11,014 | 71.27 |
| Schrum Private Wealth Management LLC | 10,832 | 70.16 | 10,793 | 75.23 |
| Cornell Pochily Investment Advisors, Inc. | 10,464 | 70.24 | 6,277 | 77.58 |
| Wolf Group Capital Advisors | 10,309 | 70.23 | 11,610 | 77.61 |
| Successful Portfolios LLC | 9,876 | 70.17 | 5,710 | 77.58 |
| Avenue 1 Advisors, LLC | 9,698 | 70.22 | 9,756 | 77.59 |
| Waypoint Capital Advisors, LLC | 9,337 | 70.26 | 7,283 | 77.58 |
| Twelve Points Wealth Management LLC | 8,901 | 70.22 | 9,024 | 77.57 |
| Aurora Private Wealth, Inc. | 8,641 | 70.25 | 8,641 | 77.54 |
| Claudia M.p. Batlle, Crp (r) Llc | 8,500 | 70.24 | 8,500 | 77.53 |
| GSB Wealth Management, LLC | 7,471 | 70.27 | 7,467 | 77.54 |
| Guyasuta Investment Advisors Inc | 7,430 | 70.26 | 7,430 | 77.52 |
| Southern Capital Advisors, Llc | 7,050 | 70.21 | 7,058 | 77.64 |
| Charter Oak Capital Management, LLC | 6,957 | 70.15 | 9,258 | 80.90 |
| PFG Private Wealth Management, LLC | 6,352 | 70.21 | 6,245 | 77.50 |
| Patten Group, Inc. | 6,163 | 71.56 | 6,138 | 77.55 |
| Sawtooth Solutions, LLC | 5,411 | 70.23 | 5,448 | 77.64 |
| Claraphi Advisory Network, LLC | 5,382 | 70.23 | 4,819 | 77.61 |
| Global Strategic Investment Solutions, LLC | 5,196 | 70.25 | 5,178 | 77.64 |
| Long Run Wealth Advisors, LLC | 4,399 | 70.24 | 4,365 | 76.98 |
| GenTrust, LLC | 4,277 | 70.14 | 4,277 | 77.62 |
| Altium Wealth Management LLC | 4,126 | 70.29 | 3,194 | 77.65 |
| Winthrop Advisory Group LLC | 4,049 | 70.14 | 4,186 | 77.64 |
| Horizon Financial Services, Llc | 3,750 | 70.13 | 3,844 | 77.52 |
| Ledyard National Bank | 3,749 | 70.15 | 3,822 | 77.45 |
| McElhenny Sheffield Capital Management, LLC | 3,730 | 70.24 | 3,745 | 77.70 |
| Signature Wealth Management Partners, LLC | 3,690 | 70.19 | 3,690 | 77.51 |
| Sequoia Financial Advisors, LLC | 3,681 | 70.09 | 3,378 | 77.56 |
| Howard Financial Services, Ltd. | 3,533 | 70.20 | 3,523 | 77.49 |
| Hengehold Capital Management Llc | 3,530 | 70.25 | 3,530 | 77.62 |
| DAVENPORT & Co LLC | 3,484 | 70.32 | 8,678 | 77.55 |
| Essex Savings Bank | 3,432 | 70.22 | 3,432 | 77.51 |
| Bond & Devick Financial Network, Inc. | 3,410 | 70.09 | 3,410 | 77.71 |
| Clearwater Capital Advisors, LLC | 3,407 | 70.15 | 3,407 | 77.49 |
| Aevitas Wealth Management, Inc. | 3,371 | 70.31 | 3,463 | 77.68 |
| Derbend Asset Management | 3,232 | 70.24 | 18,568 | 80.89 |
| Peterson Financial Group, Inc. | 3,165 | 70.14 | 3,805 | 77.53 |
| Willner & Heller, Llc | 3,097 | 70.07 | 3,077 | 80.92 |
| Peterson Wealth Advisors, LLC | 3,067 | 70.10 | 3,067 | 77.60 |
| Harbour Capital Advisors, LLC | 2,950 | 70.17 | 4,000 | 77.50 |
| Trust Co Of Vermont | 2,847 | 70.25 | 2,839 | 77.49 |
| Horan Securities, Inc. | 2,801 | 70.33 | 2,318 | 77.65 |
| Ogorek Anthony Joseph /ny/ /adv | 2,042 | 70.03 | 2,289 | 77.33 |
| Baldwin Brothers Inc/ma | 1,911 | 70.12 | 1,089 | 77.13 |
| Thompson Siegel & Walmsley Llc | 1,825 | 70.14 | 1,825 | 77.81 |
| Harbor Investment Advisory, Llc | 1,335 | 70.41 | 1,481 | 77.65 |
| JNBA Financial Advisors | 850 | 70.59 | 850 | 77.65 |
| Endurance Wealth Management, Inc. | 600 | 70.00 | 600 | 78.33 |
| First Bank & Trust | 544 | 69.85 | 555 | 77.48 |
| Legacy Bridge, LLC | 300 | 70.00 | 300 | 76.67 |
| Sandy Spring Bank | 300 | 70.00 | 300 | 80.00 |
| Bogart Wealth, LLC | 249 | 68.27 | 249 | 76.31 |
| Life Planning Partners, Inc | 247 | 72.87 | 247 | 76.92 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| F/M Investments LLC | 3,181 | 73.56 | 0 | |
| TCI Wealth Advisors, Inc. | 732 | 69.67 | 0 | |
| Ellevest, Inc. | 117 | 68.38 | 0 | |
| Element Wealth, LLC | 108 | 74.07 | 95 | 73.68 |
| Investors Research Corp | 41 | 73.17 | 0 | |
| Lehman & Derafelo Financial Resources LLC | 34 | 58.82 | 0 | |
| Lake Point Wealth Management | 8 | 125.00 | 0 |
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