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 287 74.00 73.24 73.24
Previous Quarter 314 784.00 81.11 83.85

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 17 107 162 8 77 67
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 14 87 6 49 28
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 888,825 0.00 0.00 5,101,488 0.00 0.00
Previous Quarter 167 0.00 0.00 4,772,098 0.00 0.00

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
Dai-Ichi Life Insurance Company, Ltd 3,071,947 73.24
Meiji Yasuda Life Insurance Co 2,833,000 73.24
Bank Of America Corp /de/ 2,686,398 73.24
Vanguard Group Inc 2,571,725 73.24
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,529,763 80.32
Allianz Investment Management U.S. LLC 2,358,512 73.24
State of Tennessee, Treasury Department 2,190,569 81.11
Janney Montgomery Scott LLC 1,599,771 73.24
Envestnet Asset Management Inc 1,580,348 73.24
Morgan Stanley 1,473,300 73.24
Jane Street Group, Llc 1,305,678 73.24
Nyl Investors Llc 1,138,500 73.24
Truist Financial Corp 1,122,192 73.24
Allspring Global Investments Holdings, LLC 1,116,224 73.24
Royal Bank Of Canada 1,088,188 73.24
Kemper Corp Master Retirement Trust 993,123 73.24
WestEnd Advisors, LLC 980,188 0.07
BlackRock Inc. 888,825 73.24
Raymond James & Associates 824,172 73.24
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 792,565 93.67

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
Dai-Ichi Life Insurance Company, Ltd 3,069,730 81.11
Bank Of America Corp /de/ 2,986,399 81.11
Meiji Yasuda Life Insurance Co 2,833,000 81.11
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,409,902 85.35
Vanguard Group Inc 2,362,196 81.11
Allianz Investment Management U.S. LLC 2,358,512 81.11
State of Tennessee, Treasury Department 2,190,569 81.11
Janney Montgomery Scott LLC 2,153,339 81.09
Morgan Stanley 1,901,707 81.11
Envestnet Asset Management Inc 1,834,162 81.11
Kemper Corp Master Retirement Trust 1,683,505 81.11
Truist Financial Corp 1,370,513 81.11
WestEnd Advisors, LLC 1,345,183 81.11
Allspring Global Investments Holdings, LLC 1,280,412 81.11
Royal Bank Of Canada 1,083,522 81.11
Raymond James & Associates 1,025,206 81.11
Nyl Investors Llc 940,600 81.11
Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 792,565 93.67
Manufacturers Life Insurance Company, The 621,000 81.11
D. E. Shaw & Co., Inc. 612,900 81.11

 

Recent Quarter Analysis

Name Shares PPS
Horizon Financial Services, Llc 47,995 73.24
Ameliora Wealth Management Ltd. 35,987 71.72
Simplicity Wealth,LLC 19,458 73.23
Two Sigma Securities, Llc 6,389 73.25
Aptus Capital Advisors, LLC 6,042 73.32
Onyx Bridge Wealth Group LLC 4,880 71.72
Mutual Advisors, LLC 4,866 73.16
Wedbush Securities Inc 3,155 73.22
Comerica Bank 3,039 69.43
Coastal Investment Advisors, Inc. 960 72.92
Gradient Investments LLC 268 74.63
First Command Financial Services, Inc. 239 75.31
First Command Bank 239 75.31
Focused Wealth Management, Inc 102 68.63
Capital Investment Advisory Services, LLC 26 76.92
Wipfli Financial Advisors Llc, 15
Ubs Asset Management Americas Inc 0
Name Shares PPS
Morningstar Funds Trust - Morningstar Global Income Fund 131,100 100.53
Global Retirement Partners, LLC 63,856 81.10
QBDSX - Quantified Managed Income Fund Investor Class Shares 59,728 105.85
Hsbc Holdings Plc 55,700 81.11
People's United Financial, Inc. 23,853 93.66
NEXT Financial Group, Inc 20,011 105.84
HITE Hedge Asset Management LLC 12,679 81.08
GWM Advisors LLC 11,888 81.09
International Assets Investment Management, Llc 8,505 54.67
Spearhead Capital Advisors, Llc 4,980 81.12
Clear Street Markets Llc 4,000 81.00
Financial Advocates Investment Management 3,642 81.00
Pure Financial Advisors, Inc. 3,574 81.14
GTAMX - Goldman Sachs Target Date 2040 Portfolio Class A Shares 3,201 97.16
GTAQX - Goldman Sachs Target Date 2045 Portfolio Class A Shares 3,139 97.16
LS Investment Advisors, LLC 3,125 81.28
Cetera Advisors LLC 3,062 80.99
GTBAX - Goldman Sachs Target Date 2060 Portfolio Class A Shares 2,227 96.99
GTASX - Goldman Sachs Target Date 2050 Portfolio Class A Shares 2,038 97.15
GTANX - Goldman Sachs Target Date 2055 Portfolio Class A Shares 1,968 97.05
Prospera Financial Services Inc 1,828 81.51
Venture Visionary Partners LLC 1,068 81126.40
Capital Asset Advisory Services LLC 974 81.11
Exchange Traded Concepts, Llc 970 81.44
MPAY - Akros Monthly Payout ETF 511 86.11
Retirement Group, LLC 455 81.32
Cambridge Trust Co 450 80.00
Seacrest Wealth Management, Llc 407 81.08
Graves-Light Private Wealth Management, Inc. 349 80.23
Rockbridge Investment Management, LCC 200 105.00
HHM Wealth Advisors, LLC 156 83.33
Godsey & Gibb Associates 127 78.74
Reilly Financial Advisors, Llc 93 107.53
TCI Wealth Advisors, Inc. 81 86.42
Wagner Wealth Management, Llc 76 78.95
Oakworth Capital, Inc. 46 86.96
Founders Financial Alliance, LLC 34 88.24
First Manhattan Co 25 80.00
Coston, McIsaac & Partners 23 86.96
Private Ocean, LLC 22 45.45
AMG National Trust Bank
Charles Schwab Investment Management Inc
Bath Savings Trust Co
HOM - LifeGoal Home Down Payment Investment ETF
Deutsche Bank Ag\
Huntington National Bank
RiverFront Investment Group, LLC
Secure Asset Management, LLC
Strategic Financial Services, Inc,
Flow Traders U.s. Llc
Visionary Wealth Advisors
Centiva Capital, LP
Harbor Investment Advisory, Llc
Mma Asset Management Llc
SG Americas Securities, LLC
Beaird Harris Wealth Management, LLC
Snowden Capital Advisors LLC
Lincoln National Corp
Ameritas Advisory Services, LLC
Kayne Anderson Rudnick Investment Management Llc
Frisch Financial Group, Inc.
Bartlett & Co. LLC
Ibex Wealth Advisors
StoneX Group Inc.
Atlas Brown,Inc.
Manning & Napier Group, LLC
J.w. Cole Advisors, Inc.
Creative Planning
Cliftonlarsonallen Wealth Advisors, Llc
Advocacy Wealth Management Services, LLC
BerganKDV Wealth Management, LLC
Advisory Services Network, LLC
Advisors Preferred, LLC
MFUL - Mindful Conservative ETF
Western Wealth Management, LLC
Morningstar Investment Management LLC
Ironwood Financial, llc
Allianz Asset Management GmbH
Marshall Wace, Llp
Simplex Trading, Llc
Massmutual Trust Co Fsb/adv
Heritage Wealth Management, Llc
State Street Corp
Canton Hathaway, LLC
Neuberger Berman Group LLC
Financial Advisors Network, Inc.
Redmont Wealth Advisors Llc
Pinnacle Financial Partners Inc
Barclays Plc
Source Financial Advisors LLC
Madison Asset Management, LLC
Allworth Financial LP
Fortitude Advisory Group L.L.C.
Estate Counselors, LLC
Laird Norton Trust Company, Llc
Avidian Wealth Solutions, LLC
Eagle Bay Advisors LLC
Ausdal Financial Partners, Inc.
Goldstream Capital Management Ltd
Millennium Management Llc
RPG Investment Advisory, LLC
Basso Capital Management, L.p.
Mackenzie Financial Corp
Brookstone Capital Management
Verus Capital Partners, Llc
BHF RG Capital Inc.
McKinley Carter Wealth Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dai-Ichi Life Insurance Company, Ltd 3,071,947 73.24 3,069,730 81.11
Meiji Yasuda Life Insurance Co 2,833,000 73.24 2,833,000 81.11
Bank Of America Corp /de/ 2,686,398 73.24 2,986,399 81.11
Vanguard Group Inc 2,571,725 73.24 2,362,196 81.11
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,529,763 80.32 2,409,902 85.35
Allianz Investment Management U.S. LLC 2,358,512 73.24 2,358,512 81.11
Janney Montgomery Scott LLC 1,599,771 73.24 2,153,339 81.09
Envestnet Asset Management Inc 1,580,348 73.24 1,834,162 81.11
Morgan Stanley 1,473,300 73.24 1,901,707 81.11
Nyl Investors Llc 1,138,500 73.24 940,600 81.11
Truist Financial Corp 1,122,192 73.24 1,370,513 81.11
Allspring Global Investments Holdings, LLC 1,116,224 73.24 1,280,412 81.11
Royal Bank Of Canada 1,088,188 73.24 1,083,522 81.11
Kemper Corp Master Retirement Trust 993,123 73.24 1,683,505 81.11
WestEnd Advisors, LLC 980,188 0.07 1,345,183 81.11
BlackRock Inc. 888,825 73.24 167 83.83
Raymond James & Associates 824,172 73.24 1,025,206 81.11
Goldman Sachs Group Inc 630,841 73.24 413,977 81.11
Manufacturers Life Insurance Company, The 621,000 73.24 621,000 81.11
Raymond James Financial Services Advisors, Inc. 539,197 73.24 517,386 81.11
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 1,305,678 73.24 0
Old Mission Capital Llc 148,178 73.24 0
Econ Financial Services Corp 60,786 73.24 0
Glovista Investments LLC 48,353 73.25 0
Pacitti Group Inc. 9,346 73.19 0
Verition Fund Management LLC 4,937 73.32 0
Boothbay Fund Management, Llc 4,000 73.25 0
IFP Advisors, Inc 188 90.43 200 90.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,305,678 1,305,678 73.24 0 0.00
BlackRock Inc. 888,658 888,825 73.24 167 83.83 532130.54
Advisory Alpha, LLC 317,802 321,245 73.24 3,443 81.03 9230.38
Victory Capital Management Inc 300,997 338,452 73.24 37,455 81.11 803.62
Goldman Sachs Group Inc 216,864 630,841 73.24 413,977 81.11 52.39
Vanguard Group Inc 209,529 2,571,725 73.24 2,362,196 81.11 8.87
Nyl Investors Llc 197,900 1,138,500 73.24 940,600 81.11 21.04
Olympus Peak Asset Management LP 182,000 398,000 73.22 216,000 81.11 84.26
Old Mission Capital Llc 148,178 148,178 73.24 0 0.00
VTC - Vanguard Total Corporate Bond ETF ETF Shares 119,861 2,529,763 80.32 2,409,902 85.35 4.97
Standard Life Aberdeen plc 109,033 212,937 73.24 103,904 81.11 104.94
Susquehanna International Group, Llp 100,214 375,088 73.24 274,874 81.11 36.46
Wells Fargo & Company/mn 96,984 336,123 73.24 239,139 81.11 40.56
Mirae Asset Global Investments Co., Ltd. 77,792 298,620 73.24 220,828 81.11 35.23
Econ Financial Services Corp 60,786 60,786 73.24 0 0.00
River & Mercantile Llc 48,575 76,436 73.24 27,861 81.12 174.35
Glovista Investments LLC 48,353 48,353 73.25 0 0.00
Mml Investors Services, Llc 33,579 104,355 73.24 70,776 81.12 47.44
Alerus Financial Na 32,925 386,091 73.24 353,166 81.11 9.32
Raymond James Financial Services Advisors, Inc. 21,811 539,197 73.24 517,386 81.11 4.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kemper Corp Master Retirement Trust 690,382 993,123 73.24 1,683,505 81.11 -41.01
Janney Montgomery Scott LLC 553,568 1,599,771 73.24 2,153,339 81.09 -25.71
Morgan Stanley 428,407 1,473,300 73.24 1,901,707 81.11 -22.53
WestEnd Advisors, LLC 364,995 980,188 0.07 1,345,183 81.11 -27.13
Bank Of America Corp /de/ 300,001 2,686,398 73.24 2,986,399 81.11 -10.05
Envestnet Asset Management Inc 253,814 1,580,348 73.24 1,834,162 81.11 -13.84
Truist Financial Corp 248,321 1,122,192 73.24 1,370,513 81.11 -18.12
Raymond James & Associates 201,034 824,172 73.24 1,025,206 81.11 -19.61
Allspring Global Investments Holdings, LLC 164,188 1,116,224 73.24 1,280,412 81.11 -12.82
PFG Private Wealth Management, LLC 141,463 813 73.80 142,276 81.11 -99.43
Wesbanco Bank Inc 60,559 16,041 73.25 76,600 81.11 -79.06
LPL Financial LLC 53,271 344,219 73.24 397,490 81.11 -13.40
Sei Investments Co 42,077 59,874 73.24 101,951 81.04 -41.27
Advisor Group Holdings, Inc. 34,820 115,742 73.25 150,562 81.38 -23.13
Vestmark Advisory Solutions, Inc. 22,032 84,365 73.24 106,397 81.11 -20.71
Jpmorgan Chase & Co 21,127 48,814 73.24 69,941 81.11 -30.21
Emerald Investment Partners, Llc 19,954 77,133 73.24 97,087 81.11 -20.55
GeoWealth Management, LLC 13,305 69,537 73.23 82,842 81.12 -16.06
UBS Group AG 13,301 120,221 73.24 133,522 81.11 -9.96
DAVENPORT & Co LLC 11,617 50,135 73.24 61,752 81.11 -18.81
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
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
Two Sigma Securities, Llc 6,389 73.25
Ubs Asset Management Americas Inc 0
Name Shares PPS
HITE Hedge Asset Management LLC 12,679 81.08
Hsbc Holdings Plc 55,700 81.11
Venture Visionary Partners LLC 1,068 81126.40
Cetera Advisors LLC 3,062 80.99
Founders Financial Alliance, LLC 34 88.24
Graves-Light Private Wealth Management, Inc. 349 80.23
Seacrest Wealth Management, Llc 407 81.08
International Assets Investment Management, Llc 8,505 54.67
Retirement Group, LLC 455 81.32
GWM Advisors LLC 11,888 81.09
Financial Advocates Investment Management 3,642 81.00
Wagner Wealth Management, Llc 76 78.95
Capital Asset Advisory Services LLC 974 81.11
First Manhattan Co 25 80.00
Name Current Shares Current PPS Previous Shares Previous PPS
Dai-Ichi Life Insurance Company, Ltd 3,071,947 73.24 3,069,730 81.11
Meiji Yasuda Life Insurance Co 2,833,000 73.24 2,833,000 81.11
Bank Of America Corp /de/ 2,686,398 73.24 2,986,399 81.11
Vanguard Group Inc 2,571,725 73.24 2,362,196 81.11
Envestnet Asset Management Inc 1,580,348 73.24 1,834,162 81.11
Morgan Stanley 1,473,300 73.24 1,901,707 81.11
Nyl Investors Llc 1,138,500 73.24 940,600 81.11
Royal Bank Of Canada 1,088,188 73.24 1,083,522 81.11
Kemper Corp Master Retirement Trust 993,123 73.24 1,683,505 81.11
BlackRock Inc. 888,825 73.24 167 83.83
Goldman Sachs Group Inc 630,841 73.24 413,977 81.11
Diana Davis Spencer Foundation 461,000 73.24 461,000 81.11
Olympus Peak Asset Management LP 398,000 73.22 216,000 81.11
Alerus Financial Na 386,091 73.24 353,166 81.11
Susquehanna International Group, Llp 375,088 73.24 274,874 81.11
LPL Financial LLC 344,219 73.24 397,490 81.11
Wells Fargo & Company/mn 336,123 73.24 239,139 81.11
Mirae Asset Global Investments Co., Ltd. 298,620 73.24 220,828 81.11
1832 Asset Management L.P. 284,746 73.24 272,985 81.11
Standard Life Aberdeen plc 212,937 73.24 103,904 81.11
United Services Automobile Association 192,362 73.24 192,362 81.11
Principal Financial Group Inc 167,354 73.24 166,269 81.11
Pnc Financial Services Group, Inc. 158,665 73.25 163,605 81.10
Bnp Paribas Arbitrage, Sa 158,585 73.24 158,585 81.11
UBS Group AG 120,221 73.24 133,522 81.11
Advisor Group Holdings, Inc. 115,742 73.25 150,562 81.38
Johns Hopkins University 110,840 73.24 110,840 81.11
Mml Investors Services, Llc 104,355 73.24 70,776 81.12
Guggenheim Capital Llc 93,311 73.24 90,858 81.10
Bank of New York Mellon Corp 91,671 73.24 94,780 81.10
Ameriprise Financial Inc 72,735 80.90 75,396 81.04
GeoWealth Management, LLC 69,537 73.23 82,842 81.12
Invesco Ltd. 61,595 73.24 61,998 81.12
Hartland & Co., LLC 60,494 73.25 60,494 81.12
Canada Pension Plan Investment Board 60,000 73.23 60,000 81.12
Sei Investments Co 59,874 73.24 101,951 81.04
Trust Co Of Virginia /va 51,367 73.24 50,098 81.10
Checchi Capital Advisers, LLC 50,682 73.24 59,497 85.25
Jpmorgan Chase & Co 48,814 73.24 69,941 81.11
Gould Asset Management Llc /ca/ 43,979 73.24 41,070 81.11
Commonwealth Equity Services, Llc 42,023 73.22 20,939 81.09
Stifel Financial Corp 38,391 73.25 43,729 81.11
Northwestern Mutual Wealth Management Co 35,519 73.26 29,277 81.09
Eaton Vance Management 28,631 73.24 21,371 81.14
TrinityPoint Wealth, LLC 26,794 73.23 31,656 81.12
One Charles Private Wealth Services, LLC 25,058 73.23 33,099 82.90
Mission Creek Capital Partners, Inc. 24,152 73.24 23,817 81.12
Renaissance Technologies Llc 22,000 73.23 2,800 81.07
Cetera Advisor Networks LLC 20,185 73.22 13,721 81.12
Lloyd Park, LLC 17,020 73.27 18,620 81.10
Keebeck Wealth Management, LLC 14,500 73.24 14,200 81.13
Atria Wealth Solutions, Inc. 13,630 73.29 11,091 81.15
Kenfarb & Co. 13,225 73.27 13,225 93.69
Qube Research & Technologies Ltd 12,667 73.26 10,101 81.08
HighTower Advisors, LLC 12,499 73.37 15,817 80.80
Cetera Investment Advisers 12,257 73.26 14,862 81.08
Sigma Planning Corp 11,115 73.23 9,946 81.14
Bank Of Hawaii 9,277 73.19 9,277 81.06
Citigroup Inc 8,249 73.22 6,693 81.13
Avaii Wealth Management, Llc 7,782 73.25 7,135 81.15
National Asset Management, Inc. 7,457 73.35 5,203 81.11
Penserra Capital Management LLC 6,226 73.08 2,326 80.83
Wealthfront Advisers Llc 5,776 73.23 4,294 81.04
First Horizon Advisors, Inc. 5,468 73.15 5,494 81.00
Fiduciary Trust Co 5,150 73.20 5,900 81.19
Cresset Asset Management, LLC 4,778 73.25 4,729 80.99
Bank Of Montreal /can/ 4,468 77.89 2,730 80.22
Cary Street Partner Investment Advisory Llc 3,920 73.21 3,595 81.22
Alterity Financial Group, LLC 3,653 73.36 4,407 81.01
Anchor Capital Advisors Llc 3,535 73.27 3,535 81.19
Franklin Resources Inc 3,222 73.25 2,971 81.12
Orcam Financial Group 3,150 73.33 3,410 81.23
Orion Portfolio Solutions, LLC 3,110 73.31 2,946 81.13
Stokes Family Office, LLC 2,750 73.09 3,250 81.23
Tower Research Capital LLC (TRC) 2,574 73.43 523 80.31
Belpointe Asset Management LLC 1,854 72.82 4,837 81.25
Geneos Wealth Management Inc. 1,434 73.22 1,013 81.93
Investors Research Corp 843 73.55 269 81.78
Proequities, Inc. 522 72.80 522 80.46
Running Point Capital Advisors, LLC 326 73.62 326 79.75
Parallel Advisors, LLC 261 72.80 261 80.46
Blair William & Co/il 234 72.65 104 76.92
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 199 70.35 199 80.40
Ameritas Investment Partners, Inc. 50 60.00 50 80.00
Aspire Private Capital, LLC 46 65.22 46 86.96
Goodwin Investment Advisory 40 75.00 40 81125.00
Fmr Llc 4 66 75.76
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 1,305,678 73.24 0
Old Mission Capital Llc 148,178 73.24 0
Glovista Investments LLC 48,353 73.25 0
Pacitti Group Inc. 9,346 73.19 0
Verition Fund Management LLC 4,937 73.32 0
Boothbay Fund Management, Llc 4,000 73.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,305,678 1,305,678 73.24 0 0.00
BlackRock Inc. 888,658 888,825 73.24 167 83.83 532130.54
Goldman Sachs Group Inc 216,864 630,841 73.24 413,977 81.11 52.39
Vanguard Group Inc 209,529 2,571,725 73.24 2,362,196 81.11 8.87
Nyl Investors Llc 197,900 1,138,500 73.24 940,600 81.11 21.04
Olympus Peak Asset Management LP 182,000 398,000 73.22 216,000 81.11 84.26
Old Mission Capital Llc 148,178 148,178 73.24 0 0.00
Standard Life Aberdeen plc 109,033 212,937 73.24 103,904 81.11 104.94
Susquehanna International Group, Llp 100,214 375,088 73.24 274,874 81.11 36.46
Wells Fargo & Company/mn 96,984 336,123 73.24 239,139 81.11 40.56
Mirae Asset Global Investments Co., Ltd. 77,792 298,620 73.24 220,828 81.11 35.23
Glovista Investments LLC 48,353 48,353 73.25 0 0.00
Mml Investors Services, Llc 33,579 104,355 73.24 70,776 81.12 47.44
Alerus Financial Na 32,925 386,091 73.24 353,166 81.11 9.32
Commonwealth Equity Services, Llc 21,084 42,023 73.22 20,939 81.09 100.69
Renaissance Technologies Llc 19,200 22,000 73.23 2,800 81.07 685.71
1832 Asset Management L.P. 11,761 284,746 73.24 272,985 81.11 4.31
Pacitti Group Inc. 9,346 9,346 73.19 0 0.00
Eaton Vance Management 7,260 28,631 73.24 21,371 81.14 33.97
Cetera Advisor Networks LLC 6,464 20,185 73.22 13,721 81.12 47.11
Northwestern Mutual Wealth Management Co 6,242 35,519 73.26 29,277 81.09 21.32
Verition Fund Management LLC 4,937 4,937 73.32 0 0.00
Royal Bank Of Canada 4,666 1,088,188 73.24 1,083,522 81.11 0.43
Boothbay Fund Management, Llc 4,000 4,000 73.25 0 0.00
Penserra Capital Management LLC 3,900 6,226 73.08 2,326 80.83 167.67
Gould Asset Management Llc /ca/ 2,909 43,979 73.24 41,070 81.11 7.08
Qube Research & Technologies Ltd 2,566 12,667 73.26 10,101 81.08 25.40
Atria Wealth Solutions, Inc. 2,539 13,630 73.29 11,091 81.15 22.89
Guggenheim Capital Llc 2,453 93,311 73.24 90,858 81.10 2.70
National Asset Management, Inc. 2,254 7,457 73.35 5,203 81.11 43.32
Dai-Ichi Life Insurance Company, Ltd 2,217 3,071,947 73.24 3,069,730 81.11 0.07
Tower Research Capital LLC (TRC) 2,051 2,574 73.43 523 80.31 392.16
Bank Of Montreal /can/ 1,738 4,468 77.89 2,730 80.22 63.66
Citigroup Inc 1,556 8,249 73.22 6,693 81.13 23.25
Wealthfront Advisers Llc 1,482 5,776 73.23 4,294 81.04 34.51
Trust Co Of Virginia /va 1,269 51,367 73.24 50,098 81.10 2.53
Sigma Planning Corp 1,169 11,115 73.23 9,946 81.14 11.75
Principal Financial Group Inc 1,085 167,354 73.24 166,269 81.11 0.65
Avaii Wealth Management, Llc 647 7,782 73.25 7,135 81.15 9.07
Steward Partners Investment Advisory, Llc 608 3,995 3,387 17.95
Investors Research Corp 574 843 73.55 269 81.78 213.38
Geneos Wealth Management Inc. 421 1,434 73.22 1,013 81.93 41.56
Mission Creek Capital Partners, Inc. 335 24,152 73.24 23,817 81.12 1.41
Cary Street Partner Investment Advisory Llc 325 3,920 73.21 3,595 81.22 9.04
Keebeck Wealth Management, LLC 300 14,500 73.24 14,200 81.13 2.11
Franklin Resources Inc 251 3,222 73.25 2,971 81.12 8.45
Orion Portfolio Solutions, LLC 164 3,110 73.31 2,946 81.13 5.57
Blair William & Co/il 130 234 72.65 104 76.92 125.00
Cresset Asset Management, LLC 49 4,778 73.25 4,729 80.99 1.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kemper Corp Master Retirement Trust 690,382 993,123 73.24 1,683,505 81.11 -41.01
Morgan Stanley 428,407 1,473,300 73.24 1,901,707 81.11 -22.53
Bank Of America Corp /de/ 300,001 2,686,398 73.24 2,986,399 81.11 -10.05
Envestnet Asset Management Inc 253,814 1,580,348 73.24 1,834,162 81.11 -13.84
LPL Financial LLC 53,271 344,219 73.24 397,490 81.11 -13.40
Sei Investments Co 42,077 59,874 73.24 101,951 81.04 -41.27
Advisor Group Holdings, Inc. 34,820 115,742 73.25 150,562 81.38 -23.13
Jpmorgan Chase & Co 21,127 48,814 73.24 69,941 81.11 -30.21
GeoWealth Management, LLC 13,305 69,537 73.23 82,842 81.12 -16.06
UBS Group AG 13,301 120,221 73.24 133,522 81.11 -9.96
Checchi Capital Advisers, LLC 8,815 50,682 73.24 59,497 85.25 -14.82
One Charles Private Wealth Services, LLC 8,041 25,058 73.23 33,099 82.90 -24.29
Stifel Financial Corp 5,338 38,391 73.25 43,729 81.11 -12.21
Pnc Financial Services Group, Inc. 4,940 158,665 73.25 163,605 81.10 -3.02
TrinityPoint Wealth, LLC 4,862 26,794 73.23 31,656 81.12 -15.36
HighTower Advisors, LLC 3,318 12,499 73.37 15,817 80.80 -20.98
Bank of New York Mellon Corp 3,109 91,671 73.24 94,780 81.10 -3.28
Belpointe Asset Management LLC 2,983 1,854 72.82 4,837 81.25 -61.67
Ameriprise Financial Inc 2,661 72,735 80.90 75,396 81.04 -3.53
Cetera Investment Advisers 2,605 12,257 73.26 14,862 81.08 -17.53
Lloyd Park, LLC 1,600 17,020 73.27 18,620 81.10 -8.59
Alterity Financial Group, LLC 754 3,653 73.36 4,407 81.01 -17.11
Fiduciary Trust Co 750 5,150 73.20 5,900 81.19 -12.71
Stokes Family Office, LLC 500 2,750 73.09 3,250 81.23 -15.38
Invesco Ltd. 403 61,595 73.24 61,998 81.12 -0.65
Orcam Financial Group 260 3,150 73.33 3,410 81.23 -7.62
Fmr Llc 62 4 66 75.76 -93.94
First Horizon Advisors, Inc. 26 5,468 73.15 5,494 81.00 -0.47
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