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 1,097 183.00 179.41 180.13
Previous Quarter 1,133 182.00 179.41 180.45

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 23 166 143 65 92 67
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 6 2 0 40 22 10
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 8,581,429 18.99 90.78 8,299,986 18.36 179.01
Previous Quarter 4,342,490 9.61 179.41 8,300,020 18.36 179.07

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. 4,277,089 179.41
BlackRock Inc. 4,239,175
Vanguard Group Inc 4,168,796 179.41
VANGUARD GROUP INC 4,160,963
ROTHBLATT MARTINE A 4,118,487
Avoro Capital Advisors LLC 3,035,000
Avoro Capital Advisors LLC 3,030,000 179.41
RENAISSANCE TECHNOLOGIES LLC 2,917,191
Renaissance Technologies Llc 2,765,213 179.41
Fmr Llc 2,708,918 179.41
FMR LLC 2,523,378
Wellington Management Group Llp 1,675,414 179.41
State Street Corp 1,626,491 179.41
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,311,200 177.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,303,466 179.41
IJH - iShares Core S&P Mid-Cap ETF 1,277,848 179.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,011,431 179.41
Bank of New York Mellon Corp 832,251 179.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 740,865 179.41
Avidity Partners Management LP 718,946 179.41

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. 4,277,089 179.41
Vanguard Group Inc 4,168,796 179.41
Avoro Capital Advisors LLC 3,030,000 179.41
Renaissance Technologies Llc 2,765,213 179.41
Fmr Llc 2,708,918 179.41
Wellington Management Group Llp 1,675,414 179.41
State Street Corp 1,626,491 179.41
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,375,000 201.87
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,303,466 179.41
IJH - iShares Core S&P Mid-Cap ETF 1,277,848 179.41
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,011,431 179.41
Bank of New York Mellon Corp 832,251 179.41
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 740,865 179.41
Avidity Partners Management LP 718,946 179.41
Fuller & Thaler Asset Management, Inc. 664,295 179.41
Palo Alto Investors LP 653,079 179.41
Geode Capital Management, Llc 642,767 179.41
Pictet Asset Management Sa 642,574 179.41
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 622,901 179.41
Janus Henderson Group Plc 612,962 179.39

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,160,963
ROTHBLATT MARTINE A 4,118,487
RENAISSANCE TECHNOLOGIES LLC 2,917,191
FMR LLC 2,523,378
Atwood & Palmer Inc 54,788 235.64
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 38,100 177.56
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11,016 177.56
Royce & Associates Lp 10,000 179.40
REBYX - U.S. Small Cap Equity Fund Class Y 9,563 177.56
Covenant Asset Management, LLC 6,890 235.70
Bowling Portfolio Management LLC 5,599 235.58
Harel Insurance Investments & Financial Services Ltd. 5,040 235.71
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,957 230.45
FLRAX - Nuveen Large Cap Select Fund Class A 1,926 177.57
Cambridge Investment Research Advisors, Inc. 1,477 235.61
Nkcfo Llc 545 234.86
PSMHX - Small-MidCap Growth Fund Institutional 545 231.19
HAPY - Harbor Corporate Culture Leaders ETF 451 177.38
JHML - John Hancock Multifactor Large Cap ETF 426 178.40
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF 195 179.49
Name Shares PPS
Sofinnova Investments, Inc. 199,183 179.41
Marshall Wace North America L.P. 112,359 184.57
D. E. Shaw & Co., Inc. 99,316 179.41
RYSEX - Royce Special Equity Fund Investment Class 77,500 184.58
SVTAX - Simt Global Managed Volatility Fund Class F 32,120 184.59
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 26,999 184.56
Knott David M 15,300 184.58
WWIDX - Wells Fargo Large Company Value Fund Administrator Class 13,326 190.75
Boothbay Fund Management, Llc 11,900 179.41
FULVX - Fidelity U.S. Low Volatility Equity Fund 11,400 190.79
REBYX - U.S. Small Cap Equity Fund Class Y 10,530 201.90
Royce & Associates Lp 10,000 179.40
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 9,400 184.57
Polianta Ltd 5,000 179.40
PTMC - Pacer Trendpilot US Mid Cap ETF 4,896 190.77
MLVEX - BMO Low Volatility Equity Fund Class I 4,445 189.43
SG Americas Securities, LLC 4,208 179.42
Wealth Quarterback LLC 3,143
FLMFX - MUIRFIELD FUND Retail Class 2,890 184.43
World Asset Management Inc 2,035 184.77
USMF - WisdomTree U.S. Multifactor Fund N/A 1,883 184.81
Chesapeake Wealth Management 1,880 179.79
GDMYX - Defensive Market Strategies Fund Institutional 1,681 184.41
WLDR - Affinity World Leaders Equity ETF 1,580 201.90
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,551 201.81
Sawtooth Solutions, LLC 1,506 179.28
GARIX - Gotham Absolute Return Fund Institutional Class 1,417 184.90
FLDFX - BALANCED FUND Retail Class 1,322 184.57
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 772 183.94
FLSPX - SPECTRUM FUND Retail Class 761 183.97
First Mercantile Trust Co 670 185.07
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 651 184.33
GENIX - Gotham Enhanced Return Fund Institutional Class 565 184.07
PLHAX - PGIM QMA Long-Short Equity Fund Class A 500 184.00
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 402 201.49
FLDOX - MODERATE ALLOCATION FUND Retail Class 372 185.48
JHML - John Hancock Multifactor Large Cap ETF 372 201.61
NuWave Investment Management, LLC 293 180.89
GONIX - Gotham Neutral Fund Institutional Class 220 186.36
RBCGX - Reynolds Blue Chip Growth Fund 200 185.00
Berman Capital Advisors, LLC 140 178.57
Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) 134 186.57
Gemmer Asset Management LLC 109 174.31
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 104 182.69
Group One Trading, L.p. 100 180.00
FLFGX - GLOBAL ALLOCATION FUND Retail Class 70 185.71
IFP Advisors, Inc 38 210.53
GSSFX - Gotham Short Strategies Fund Institutional Class 24 166.67
FCMVX - Fidelity Mid Cap Value K6 Fund
Toronto Dominion Bank
Advisory Services Network, LLC
Alps Advisors Inc
Scopia Capital Management Lp
Unigestion Holding SA
Grantham, Mayo, Van Otterloo & Co. LLC
Denali Advisors Llc
Private Ocean, LLC
Carroll Financial Associates, Inc.
Donoghue Forlines LLC
APG Asset Management N.V.
Arkadios Wealth Advisors
Jefferies Group LLC
CAPROCK Group, Inc.
SummerHaven Investment Management, LLC
Prelude Capital Management, Llc
Cowen And Company, Llc
Geneos Wealth Management Inc.
FORA Capital, LLC
IBM Retirement Fund
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Hillsdale Investment Management Inc.
Enterprise Financial Services Corp
Cowen And Company, Llc
Two Sigma Investments, Lp
Wolverine Trading, Llc
Two Sigma Investments, Lp
Sageworth Trust Co
OneAscent Financial Services LLC
Jupiter Asset Management Ltd
Norges Bank
Spire Wealth Management
Paradigm Financial Partners, Llc
Weaver C. Barksdale & Associates, Inc.
ACT Capital Management, LLLP
Fox Run Management, L.l.c.
Maverick Capital Ltd
Cresset Asset Management, LLC
RLCAX - Columbia Disciplined Value Fund Class A
Origin Asset Management LLP
GFSYX - Strategic Alternatives Fund Institutional
AGF Investments LLC
Acuta Capital Partners, Llc
Mml Investors Services, Llc
TriaGen Wealth Management LLC
RIFAX - U.S. Strategic Equity Fund
Metropolitan Life Insurance Co/ny
Atom Investors LP
GWM Advisors LLC
Confluence Wealth Services, Inc.
Argent Trust Co
Total Clarity Wealth Management, Inc.
Vestcor Inc
Cinctive Capital Management LP
Artemis Investment Management LLP
Synovus Financial Corp
Mirae Asset Global Investments Co., Ltd.
Pearl River Capital, LLC
Perceptive Advisors Llc
Blair William & Co/il
Beck Bode, LLC
Twinbeech Capital Lp
Lido Advisors, LLC
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Joel Isaacson & Co., LLC
Balyasny Asset Management Llc
Cowen And Company, Llc
Two Sigma Investments, Lp
Caption Management, LLC
Affinity Asset Advisors, LLC
Voloridge Investment Management, Llc
Agf Investments Inc.
Cigna Investments Inc /new
FNY Investment Advisers, LLC
Cornerstone Advisory, LLC
James Investment Research Inc
Diversified Trust Co
RWM Asset Management, LLC
Advisor Resource Council
Chilton Capital Management Llc
Woodline Partners LP
Commerce Bank
Tri Locum Partners LP
Verition Fund Management LLC
Blueshift Asset Management, LLC
Caption Management, LLC
Wealthfront Advisers Llc
FNY Investment Advisers, LLC
Two Sigma Securities, Llc
Summit Global Investments
Tamarack Advisers, LP
Summit Partners Public Asset Management, Llc
Y-Intercept (Hong Kong) Ltd
Capitolis Advisors LLC
FNY Investment Advisers, LLC
Putnam Investments Llc
Quantbot Technologies LP
Wolverine Trading, Llc
XT - iShares Exponential Technologies ETF
Edgestream Partners, L.P.
D'Orazio & Associates, Inc.
Great Point Partners Llc
Caption Management, LLC
Pflug Koory, LLC
Quantedge Capital Pte Ltd
Centiva Capital, LP
Point72 Hong Kong Ltd
Harvest Fund Management Co., Ltd
Aquatic Capital Management LLC
Empirical Finance, LLC
Chatham Capital Group, Inc.
New England Research & Management, Inc.
Hussman Strategic Advisors, Inc.
Harbour Investments, Inc.
Aigen Investment Management, Lp
Wolverine Trading, Llc
Plaisance Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Avoro Capital Advisors LLC 3,035,000 3,030,000 179.41
FDMLX - Fidelity Series Intrinsic Opportunities Fund 1,311,200 177.56 1,375,000 201.87
HFMCX - THE HARTFORD MIDCAP FUND Class A 693,473 177.56 612,105 201.87
FDVLX - Fidelity Value Fund 215,600 177.56 194,300 201.87
FXH - First Trust Health Care AlphaDEX Fund 165,584 177.56 116,348 201.87
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 143,004 177.56 134,137 201.87
FSMDX - Fidelity Mid Cap Index Fund 108,265 177.56 99,197 201.87
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 101,684 177.56 101,684 201.87
HSPGX - Emerald Growth Fund Class A 90,036 177.56 106,024 201.87
FCPGX - Fidelity Small Cap Growth Fund 79,020 177.56 142,120 201.87
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 68,414 177.57 68,414 201.87
COWZ - Pacer US Cash Cows 100 ETF 65,060 177.56 15,054 190.78
DFSTX - U.s. Small Cap Portfolio - Institutional Class 55,938 177.55 63,835 201.86
PJP - Invesco Dynamic Pharmaceuticals ETF 51,149 177.56 57,495 201.88
PNASX - SmallCap Growth Fund I R-1 49,014 177.56 49,014 201.86
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 47,849 177.56 45,894 201.88
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 46,220 177.56 46,690 201.86
EGOAX - Wells Fargo Large Cap Core Fund Class A 42,619 177.55 43,302 201.86
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42,334 177.56 41,985 201.88
Dfa Investment Trust Co - The U.s. Large Cap Value Series 40,188 177.57 40,188 201.88
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 239,403 235.63 302,449 179.41
Frontier Capital Management Co Llc 212,681 235.64 179,478 179.41
SCHA - Schwab U.S. Small-Cap ETF 179,383 230.34 185,140 166.20
Wedge Capital Management L L P/nc 160,028 235.64 177,663 179.41
Thompson Siegel & Walmsley Llc 129,529 235.65 138,587 179.41
SCHM - Schwab U.S. Mid-Cap ETF 109,296 230.34 107,453 166.20
NTIAX - Columbia Mid Cap Index Fund Class A 57,976 230.34 57,767 166.20
NMCAX - Voya MidCap Opportunities Fund Class A 50,272 230.35 53,366 166.19
DLCFX - Destinations Large Cap Equity Fund Class I 31,684 230.34 42,688 166.21
Granite Investment Partners, LLC 28,639 235.62 27,038 179.41
CWCFX - Christopher Weil & Company Core Investment Fund 27,598 230.34 26,732 166.21
SCHB - Schwab U.S. Broad Market ETF 23,004 230.35 22,504 166.19
Hennion & Walsh Asset Management, Inc. 20,721 235.65 38,093 179.40
Silverarc Capital Management, Llc 16,227 235.66 14,836 179.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 15,399 230.34 14,138 166.22
Oregon Public Employees Retirement Fund 13,205 235.67 14,505 179.39
Louisiana State Employees Retirement System 11,900 231.43 11,800 187.29
BRSDX - MFS Blended Research Small Cap Equity Fund A 11,529 230.38 11,358 166.23
American Assets Investment Management, LLC 10,000 235.60 10,000 179.40
New Mexico Educational Retirement Board 7,100 235.63 9,200 179.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HFMCX - THE HARTFORD MIDCAP FUND Class A 81,368 693,473 177.56 612,105 201.87 13.29
COWZ - Pacer US Cash Cows 100 ETF 50,006 65,060 177.56 15,054 190.78 332.18
FXH - First Trust Health Care AlphaDEX Fund 49,236 165,584 177.56 116,348 201.87 42.32
Frontier Capital Management Co Llc 33,203 212,681 235.64 179,478 179.41 18.50
FDVLX - Fidelity Value Fund 21,300 215,600 177.56 194,300 201.87 10.96
FSMDX - Fidelity Mid Cap Index Fund 9,068 108,265 177.56 99,197 201.87 9.14
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 8,867 143,004 177.56 134,137 201.87 6.61
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6,000 21,300 177.56 15,300 201.90 39.22
Cookson Peirce & Co Inc 5,153 5,153 235.59 0 0.00
Avoro Capital Advisors LLC 5,000 3,035,000 3,030,000 179.41 0.17
FASEX - Nuveen Mid Cap Value Fund Class A 3,145 37,734 177.56 34,589 201.86 9.09
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,955 47,849 177.56 45,894 201.88 4.26
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1,881 22,204 177.58 20,323 201.89 9.26
SCHM - Schwab U.S. Mid-Cap ETF 1,843 109,296 230.34 107,453 166.20 1.72
PMPRX - MidCap Value Fund I R-3 1,607 3,279 177.49 1,672 202.15 96.11
Granite Investment Partners, LLC 1,601 28,639 235.62 27,038 179.41 5.92
FLCOX - Fidelity Large Cap Value Index Fund 1,598 11,900 177.56 10,302 201.90 15.51
FAVFX - Fidelity Advisor Value Fund Class A 1,404 9,634 177.60 8,230 201.82 17.06
Silverarc Capital Management, Llc 1,391 16,227 235.66 14,836 179.43 9.38
Truist Financial Corp 1,281 5,096 235.68 3,815 179.55 33.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FDMLX - Fidelity Series Intrinsic Opportunities Fund 63,800 1,311,200 177.56 1,375,000 201.87 -4.64
FCPGX - Fidelity Small Cap Growth Fund 63,100 79,020 177.56 142,120 201.87 -44.40
Allspring Global Investments Holdings, LLC 63,046 239,403 235.63 302,449 179.41 -20.85
Wedge Capital Management L L P/nc 17,635 160,028 235.64 177,663 179.41 -9.93
Hennion & Walsh Asset Management, Inc. 17,372 20,721 235.65 38,093 179.40 -45.60
HSPGX - Emerald Growth Fund Class A 15,988 90,036 177.56 106,024 201.87 -15.08
State of Alaska, Department of Revenue 15,593 6,505 235.51 22,098 179.34 -70.56
DLCFX - Destinations Large Cap Equity Fund Class I 11,004 31,684 230.34 42,688 166.21 -25.78
FOCSX - Fidelity Small Cap Growth K6 Fund 10,531 16,310 177.56 26,841 201.86 -39.23
GGHCX - INVESCO Health Care Fund Class A 10,447 39,959 177.56 50,406 201.86 -20.73
FNX - First Trust Mid Cap Core AlphaDEX Fund 10,312 4,265 177.49 14,577 201.89 -70.74
Thompson Siegel & Walmsley Llc 9,058 129,529 235.65 138,587 179.41 -6.54
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,897 55,938 177.55 63,835 201.86 -12.37
PBE - Invesco Dynamic Biotechnology & Genome ETF 7,861 30,837 177.55 38,698 201.87 -20.31
PJP - Invesco Dynamic Pharmaceuticals ETF 6,346 51,149 177.56 57,495 201.88 -11.04
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,965 5,200 177.50 11,165 201.88 -53.43
SCHA - Schwab U.S. Small-Cap ETF 5,757 179,383 230.34 185,140 166.20 -3.11
SWSAX - SIIT World Select Equity Fund Class A 4,600 700 165.71 5,300 166.23 -86.79
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,319 3,963 177.64 7,282 201.87 -45.58
NMCAX - Voya MidCap Opportunities Fund Class A 3,094 50,272 230.35 53,366 166.19 -5.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Wolverine Trading, Llc 0
Cowen And Company, 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
Atwood & Palmer Inc 54,788 235.64
Covenant Asset Management, LLC 6,890 235.70
Bowling Portfolio Management LLC 5,599 235.58
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 1,957 230.45
PSMHX - Small-MidCap Growth Fund Institutional 545 231.19
Morton Brown Family Wealth, LLC 3 333.33
Name Shares PPS
Gemmer Asset Management LLC 109 174.31
Chesapeake Wealth Management 1,880 179.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 239,403 235.63 302,449 179.41
Frontier Capital Management Co Llc 212,681 235.64 179,478 179.41
SCHA - Schwab U.S. Small-Cap ETF 179,383 230.34 185,140 166.20
Thompson Siegel & Walmsley Llc 129,529 235.65 138,587 179.41
SCHM - Schwab U.S. Mid-Cap ETF 109,296 230.34 107,453 166.20
NTIAX - Columbia Mid Cap Index Fund Class A 57,976 230.34 57,767 166.20
NMCAX - Voya MidCap Opportunities Fund Class A 50,272 230.35 53,366 166.19
DLCFX - Destinations Large Cap Equity Fund Class I 31,684 230.34 42,688 166.21
Granite Investment Partners, LLC 28,639 235.62 27,038 179.41
SCHB - Schwab U.S. Broad Market ETF 23,004 230.35 22,504 166.19
Silverarc Capital Management, Llc 16,227 235.66 14,836 179.43
FNDX - Schwab Fundamental U.S. Large Company Index ETF 15,399 230.34 14,138 166.22
Oregon Public Employees Retirement Fund 13,205 235.67 14,505 179.39
Louisiana State Employees Retirement System 11,900 231.43 11,800 187.29
BRSDX - MFS Blended Research Small Cap Equity Fund A 11,529 230.38 11,358 166.23
American Assets Investment Management, LLC 10,000 235.60 10,000 179.40
New Mexico Educational Retirement Board 7,100 235.63 9,200 179.46
Cookson Peirce & Co Inc 5,153 235.59 0
Truist Financial Corp 5,096 235.68 3,815 179.55
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,290 230.40 3,246 166.05
Exchange Traded Concepts, Llc 2,987 235.69 2,919 179.51
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,858 230.23 2,660 166.17
SCHK - Schwab 1000 Index ETF 2,491 230.43 2,401 166.18
SPMIX - S&P MidCap Index Fund Direct Shares 2,379 230.35 2,379 166.04
RWK - Invesco S&P MidCap 400 Revenue ETF 2,168 230.17 2,134 166.35
Umb Bank N A/mo 1,306 235.83 681 179.15
IBBQ - Invesco Nasdaq Biotechnology ETF 1,133 230.36 1,252 166.13
Regions Financial Corp 1,114 236.09 1,308 179.66
Meritage Portfolio Management 1,052 235.74 0
CZMVX - Multi-Manager Value Strategies Fund Institutional Class 824 230.58 824 166.26
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 740 229.73 619 166.40
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 586 230.38 576 166.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 384 229.17 337 166.17
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 217 230.41 217 165.90
DSHFX - Destinations Shelter Fund Class I 182 230.77 182 164.84
American Research & Management Co. 135 237.04 135 177.78
Charter Oak Capital Management, LLC 105 238.10 105 219.05
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 93 225.81 103 165.05
Steward Financial Group LLC 50 220.00 25 160.00
Tradewinds Capital Management, LLC 32 250.00 32 187.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Frontier Capital Management Co Llc 33,203 212,681 235.64 179,478 179.41 18.50
Cookson Peirce & Co Inc 5,153 5,153 235.59 0 0.00
SCHM - Schwab U.S. Mid-Cap ETF 1,843 109,296 230.34 107,453 166.20 1.72
Granite Investment Partners, LLC 1,601 28,639 235.62 27,038 179.41 5.92
Silverarc Capital Management, Llc 1,391 16,227 235.66 14,836 179.43 9.38
Truist Financial Corp 1,281 5,096 235.68 3,815 179.55 33.58
FNDX - Schwab Fundamental U.S. Large Company Index ETF 1,261 15,399 230.34 14,138 166.22 8.92
Meritage Portfolio Management 1,052 1,052 235.74 0 0.00
Umb Bank N A/mo 625 1,306 235.83 681 179.15 91.78
SCHB - Schwab U.S. Broad Market ETF 500 23,004 230.35 22,504 166.19 2.22
NTIAX - Columbia Mid Cap Index Fund Class A 209 57,976 230.34 57,767 166.20 0.36
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 198 2,858 230.23 2,660 166.17 7.44
BRSDX - MFS Blended Research Small Cap Equity Fund A 171 11,529 230.38 11,358 166.23 1.51
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 121 740 229.73 619 166.40 19.55
Louisiana State Employees Retirement System 100 11,900 231.43 11,800 187.29 0.85
SCHK - Schwab 1000 Index ETF 90 2,491 230.43 2,401 166.18 3.75
Exchange Traded Concepts, Llc 68 2,987 235.69 2,919 179.51 2.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 47 384 229.17 337 166.17 13.95
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 44 3,290 230.40 3,246 166.05 1.36
RWK - Invesco S&P MidCap 400 Revenue ETF 34 2,168 230.17 2,134 166.35 1.59
Steward Financial Group LLC 25 50 220.00 25 160.00 100.00
FNDB - Schwab Fundamental U.S. Broad Market Index ETF 10 586 230.38 576 166.67 1.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 63,046 239,403 235.63 302,449 179.41 -20.85
DLCFX - Destinations Large Cap Equity Fund Class I 11,004 31,684 230.34 42,688 166.21 -25.78
Thompson Siegel & Walmsley Llc 9,058 129,529 235.65 138,587 179.41 -6.54
SCHA - Schwab U.S. Small-Cap ETF 5,757 179,383 230.34 185,140 166.20 -3.11
NMCAX - Voya MidCap Opportunities Fund Class A 3,094 50,272 230.35 53,366 166.19 -5.80
New Mexico Educational Retirement Board 2,100 7,100 235.63 9,200 179.46 -22.83
Oregon Public Employees Retirement Fund 1,300 13,205 235.67 14,505 179.39 -8.96
Regions Financial Corp 194 1,114 236.09 1,308 179.66 -14.83
IBBQ - Invesco Nasdaq Biotechnology ETF 119 1,133 230.36 1,252 166.13 -9.50
USLB - Invesco Russell 1000 Low Beta Equal Weight ETF 10 93 225.81 103 165.05 -9.71
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Name Increased Puts Current Puts Previous Puts Percentage Increase
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