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 | 829 | 38.00 | 16.62 | 16.75 |
| Previous Quarter | 883 | 73.00 | 16.62 | 17.69 |
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 | 15 | 203 | 148 | 8 | 59 | 54 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 1 | 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 | 6 | 5 | 45 | 3 | 18 | 14 |
| 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 | 2,126,762,226 | 74.10 | 0.01 | 10,811,932 | 0.38 | 15.19 |
| Previous Quarter | 1,670,246 | 0.06 | 16.61 | 10,811,932 | 0.38 | 17.51 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Emirates Telecommunications Group Co PJSC | 2,766,197,163 | |
| BlackRock Inc. | 2,125,091,980 | |
| Renaissance Technologies Llc | 27,537,932 | 16.62 |
| Hotchkis & Wiley Capital Management Llc | 21,478,885 | 16.62 |
| Price T Rowe Associates Inc /md/ | 16,882,822 | 16.62 |
| Bank Of America Corp /de/ | 13,170,727 | 16.62 |
| ACR Alpine Capital Research, LLC | 11,824,204 | 16.62 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 10,811,932 | 15.19 |
| Altrinsic Global Advisors Llc | 10,648,051 | 16.62 |
| TROSX - T. Rowe Price Overseas Stock Fund | 8,459,604 | 15.19 |
| Goldman Sachs Group Inc | 8,348,971 | 16.62 |
| ICICI Prudential Asset Management Co Ltd | 6,921,442 | 16.90 |
| Royal Bank Of Canada | 5,807,331 | 16.62 |
| Morgan Stanley | 5,554,184 | 16.62 |
| Dimensional Fund Advisors Lp | 5,541,933 | 16.62 |
| Wells Fargo & Company/mn | 5,382,872 | 16.62 |
| Jpmorgan Chase & Co | 5,230,757 | 16.62 |
| Goldentree Asset Management Lp | 4,777,100 | 16.70 |
| Raymond James & Associates | 4,464,239 | 16.62 |
| Ruffer LLP | 4,262,823 | 16.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Renaissance Technologies Llc | 27,537,932 | 16.62 |
| Hotchkis & Wiley Capital Management Llc | 21,478,885 | 16.62 |
| Price T Rowe Associates Inc /md/ | 16,882,822 | 16.62 |
| Bank Of America Corp /de/ | 13,170,727 | 16.62 |
| ACR Alpine Capital Research, LLC | 11,824,204 | 16.62 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 10,811,932 | 17.51 |
| Altrinsic Global Advisors Llc | 10,648,051 | 16.62 |
| TROSX - T. Rowe Price Overseas Stock Fund | 8,495,004 | 17.51 |
| Goldman Sachs Group Inc | 8,348,971 | 16.62 |
| ICICI Prudential Asset Management Co Ltd | 6,921,442 | 16.90 |
| Royal Bank Of Canada | 5,807,331 | 16.62 |
| Morgan Stanley | 5,554,184 | 16.62 |
| Dimensional Fund Advisors Lp | 5,541,933 | 16.62 |
| Wells Fargo & Company/mn | 5,382,872 | 16.62 |
| Jpmorgan Chase & Co | 5,230,757 | 16.62 |
| Goldentree Asset Management Lp | 4,777,100 | 16.70 |
| Raymond James & Associates | 4,464,239 | 16.62 |
| Ruffer LLP | 4,262,823 | 16.62 |
| Arrowstreet Capital, Limited Partnership | 4,012,386 | 16.62 |
| Dfa Investment Trust Co - The Dfa International Value Series | 4,011,201 | 17.51 |
| Name | Shares | PPS |
|---|---|---|
| Emirates Telecommunications Group Co PJSC | 2,766,197,163 | |
| Center For Asset Management LLC | 36,978 | 15.58 |
| Naviter Wealth, LLC | 23,034 | 16.06 |
| Walker Asset Management, LLC | 22,382 | 15.99 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 17,007 | 16.64 |
| Bft Financial Group, Llc | 16,846 | 15.55 |
| Griffin Asset Management, Inc. | 14,400 | 15.56 |
| Urban Wealth Management, LLC | 9,235 | 15.59 |
| Hexagon Capital Partners LLC | 1,873 | 15.48 |
| Independence Bank of Kentucky | 1,268 | 15.77 |
| Heritage Financial Services, LLC | 364 | 13.74 |
| Tfo-tdc, Llc | 100 | 20.00 |
| Steward Financial Group LLC | 55 | |
| Chelsea Counsel Co | 0 | |
| ExodusPoint Capital Management, LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| Royal Bank Of Canada | 5,807,331 | 16.62 |
| UBS Group AG | 2,436,481 | 16.62 |
| UBS Group AG | 2,436,481 | 16.62 |
| Citadel Advisors Llc | 1,621,000 | 16.62 |
| Reilly Financial Advisors, Llc | 1,060,906 | 14.93 |
| HAP Trading, LLC | 728,400 | 1.05 |
| HAP Trading, LLC | 728,400 | 1.05 |
| Morningstar Funds Trust - Morningstar U.S. Equity Fund | 583,294 | 14.95 |
| Jane Street Group, Llc | 511,800 | 16.62 |
| Raymond James Financial Services Advisors, Inc. | 372,739 | 16.62 |
| Bnp Paribas Arbitrage, Sa | 348,522 | 16.62 |
| Marshall Wace North America L.P. | 337,512 | 15.45 |
| Country Club Trust Company, n.a. | 221,156 | 15.15 |
| Nuveen Tax-advantaged Dividend Growth Fund | 190,080 | 15.45 |
| Cascadia Advisory Services, LLC | 174,833 | 15.45 |
| Aaron Wealth Advisors LLC | 69,903 | 60.17 |
| Weather Gauge Advisory, LLC | 55,366 | 15.44 |
| FSPSX - Fidelity International Index Fund | 46,372 | 14.69 |
| McMahon Financial Advisors, LLC | 29,015 | 0.55 |
| Miracle Mile Advisors, LLC | 22,500 | 16.62 |
| Lantz Financial LLC | 18,709 | 14.91 |
| HighPoint Advisor Group LLC | 15,596 | 15.45 |
| First Mercantile Trust Co | 14,653 | 15.42 |
| Herold Advisors, Inc. | 10,060 | 16621.27 |
| Carroll Financial Associates, Inc. | 6,613 | 15.12 |
| IFP Advisors, Inc | 5,213 | 15.54 |
| BerganKDV Wealth Management, LLC | 4,500 | 16.67 |
| Crescent Capital Consulting, LLC | 4,112 | 14.83 |
| Sonora Investment Management, LLC | 2,500 | 15.60 |
| Bbva Usa | 2,352 | 15.31 |
| Green Harvest Asset Management LLC | 2,051 | 9.26 |
| Berman Capital Advisors, LLC | 843 | 15.42 |
| First National Bank of South Miami | 770 | 16.88 |
| Godsey & Gibb Associates | 545 | 16.51 |
| Wealth Quarterback LLC | 533 | |
| Piscataqua Savings Bank | 300 | 16.67 |
| Private Ocean, LLC | 250 | 16.00 |
| RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity | 248 | 16.13 |
| Landmark Wealth Management, LLC | 238 | 1000.00 |
| RYEUX - Europe 1.25x Strategy Fund Class H | 215 | 13.95 |
| Tradewinds Capital Management, LLC | 212 | 18.87 |
| Hoese & Co LLP | 150 | 13.33 |
| McCarthy Asset Management, Inc. | 135 | 14.81 |
| GPS Wealth Strategies Group, LLC | 87 | 11.49 |
| AMG National Trust Bank | ||
| Eagle Bay Advisors LLC | ||
| Westover Capital Advisors, LLC | ||
| Spectrum Management Group, LLC | ||
| Sugarloaf Wealth Management, LLC | ||
| Beck Bode, LLC | ||
| O'Brien Greene & Co. Inc | ||
| Ten Capital Wealth Advisors, LLC | ||
| Quantitative Systematic Strategies LLC | ||
| Sawyer & Company, Inc | ||
| Corsicana & Co. | ||
| Syverson Strege & Co | ||
| CX Institutional | ||
| Horizon Investments, LLC | ||
| Thomasville National Bank | ||
| Livingston Group Asset Management CO (operating as Southport Capital Management) | ||
| Edge Capital Group, LLC | ||
| Vigilant Capital Management, LLC | ||
| Freestone Capital Holdings, LLC | ||
| Emerald Investment Partners, Llc | ||
| Brown Advisory Inc | ||
| Northern Oak Wealth Management Inc | ||
| Strategic Blueprint, LLC | ||
| Perennial Advisors, LLC | ||
| Princeton Global Asset Management LLC | ||
| ExodusPoint Capital Management, LP | ||
| Enterprise Financial Services Corp | ||
| Toronto Dominion Bank | ||
| Greenleaf Trust | ||
| Enterprise Trust & Investment Co | ||
| GW&K Investment Management, LLC | ||
| Invesco Ltd. | ||
| Qtron Investments LLC | ||
| IHT Wealth Management, LLC | ||
| OneAscent Wealth Management LLC | ||
| Cornerstone Advisory, LLC | ||
| DAINX - Dunham International Stock Fund Class A | ||
| Condor Capital Management | ||
| qPULA Trading Management LP | ||
| Capula Management Ltd | ||
| Kowal Investment Group, LLC | ||
| Plimoth Trust Co Llc | ||
| Fsb Premier Wealth Management, Inc. | ||
| Pacitti Group Inc. | ||
| Blackrock Enhanced Capital & Income Fund, Inc. | ||
| Optiver Holding B.V. | ||
| Tower View Investment Management & Research LLC | ||
| Mbb Public Markets I Llc | ||
| State Of Wisconsin Investment Board | ||
| Amplius Wealth Advisors, LLC | ||
| Easterly Investment Partners Llc | ||
| Bridgewater Associates, LP | ||
| Ironsides Asset Advisors, LLC | ||
| Benson Investment Management Company, Inc. | ||
| Tudor Investment Corp Et Al | ||
| FNY Investment Advisers, LLC | ||
| Orion Portfolio Solutions, LLC | ||
| Mirabella Financial Services Llp | ||
| Allegheny Financial Group LTD | ||
| Laidlaw Wealth Management LLC | ||
| Arjuna Capital | ||
| Pin Oak Investment Advisors Inc | ||
| Credit Agricole S A | ||
| Virtu Financial LLC | ||
| Clear Harbor Asset Management, LLC | ||
| Qube Research & Technologies Ltd | ||
| Jacobi Capital Management LLC | ||
| Roble, Belko & Company, Inc | ||
| Arkadios Wealth Advisors | ||
| Jackson Hole Capital Partners, LLC | ||
| CarsonAllaria Wealth Management, Ltd. | ||
| Credit Suisse Ag/ | ||
| First Trust Advisors Lp | ||
| Lmcg Investments, Llc | ||
| Lenox Wealth Advisors, LLC | ||
| Sowell Financial Services LLC | ||
| Gemmer Asset Management LLC | ||
| Financial Architects, Inc | ||
| Howe & Rusling Inc | ||
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | ||
| Total Clarity Wealth Management, Inc. | ||
| Truvestments Capital Llc | ||
| Fort Sheridan Advisors Llc | ||
| Dividend Asset Capital, Llc | ||
| Norway Savings Bank | ||
| Community Bank, N.A. | ||
| Centaurus Financial, Inc. | ||
| RAZAX - Multi-Asset Growth Strategy Fund Class A | ||
| Opal Wealth Advisors, LLC | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Firestone Capital Management | ||
| Savior LLC | ||
| Alan B. Lancz & Associates, Inc. | ||
| Meridian Wealth Partners, LLC | ||
| JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A | ||
| Bay Harbor Wealth Management, LLC | ||
| West Family Investments, Inc. | ||
| SG3 Management, LLC | ||
| OneAscent Financial Services LLC | ||
| Venture Visionary Partners LLC | ||
| Wellington Management Group Llp | ||
| Atlas Private Wealth Advisors | ||
| Consolidated Planning Corp | ||
| Miller Value Partners, Llc | ||
| Nomura Holdings Inc | ||
| Jump Financial, LLC | ||
| Squarepoint Ops LLC | ||
| Gsa Capital Partners Llp | ||
| ExodusPoint Capital Management, LP | ||
| Reaves W H & Co Inc | ||
| Fox Run Management, L.l.c. | ||
| Horizon Financial Services, Llc | ||
| Nuveen Multi-Asset Income Fund | ||
| Invst, LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Ellis Investment Partners, LLC | ||
| Stelac Advisory Services LLC | ||
| Wagner Wealth Management, Llc | ||
| Nomura Asset Management Co Ltd | ||
| Gleason Group, Inc. | ||
| Barrett Asset Management, LLC | ||
| Arlington Partners LLC | ||
| Fayez Sarofim & Co | ||
| D. E. Shaw & Co., Inc. | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Hendershot Investments Inc. | ||
| Quantamental Technologies LLC | ||
| Widmann Financial Services, Inc. | ||
| CoreCap Advisors, LLC | ||
| Wunderlich Securities, Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| D'Orazio & Associates, Inc. | ||
| Maven Securities LTD | ||
| Synovus Financial Corp | ||
| First Business Financial Services, Inc. | ||
| Seven Eight Capital, Lp | ||
| SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F | ||
| TD Capital Management LLC | ||
| BOK Financial Private Wealth, Inc. | ||
| Eagle Asset Management Inc | ||
| Shore Point Advisors, LLC | ||
| Liberty Wealth Management Llc | ||
| Aigen Investment Management, Lp | ||
| Cassady Schiller Wealth Management, LLC | ||
| Crescent Grove Advisors, LLC | ||
| John W. Brooker & Co., CPAs | ||
| Tsfg, Llc | ||
| Elmwood Wealth Management, Inc. | ||
| Group One Trading, L.p. | ||
| Intersect Capital LLC | ||
| Apeiron RIA LLC | ||
| United Capital Financial Advisers, Llc | ||
| Capital Analysts, Inc. | ||
| Hartford Financial Management Inc. | ||
| Kemnay Advisory Services Inc. | ||
| Paloma Partners Management Co | ||
| Mach-1 Financial Group, Inc. | ||
| Absolute Capital Management, LLC | ||
| Waldron Private Wealth LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,125,091,980 | 1,664,762 | 16.62 | |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 10,811,932 | 15.19 | 10,811,932 | 17.51 |
| TROSX - T. Rowe Price Overseas Stock Fund | 8,459,604 | 15.19 | 8,495,004 | 17.51 |
| Dfa Investment Trust Co - The Dfa International Value Series | 4,011,201 | 15.19 | 4,011,201 | 17.51 |
| Truist Financial Corp | 1,306,025 | 15.58 | 1,179,190 | 16.62 |
| AADEX - American Beacon Large Cap Value Fund Institutional Class | 956,350 | 15.19 | 1,040,150 | 17.51 |
| FSGEX - Fidelity Series Global ex U.S. Index Fund | 896,840 | 15.19 | 896,840 | 17.51 |
| Dnp Select Income Fund Inc | 782,200 | 15.19 | 782,200 | 17.51 |
| Alpine Total Dynamic Dividend Fund | 777,900 | 15.19 | 877,600 | 17.51 |
| Clean Yield Group | 513,236 | 15.58 | 466,109 | 16.62 |
| Commonwealth Equity Services, Llc | 481,953 | 15.58 | 456,498 | 16.62 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 390,944 | 15.58 | 455,044 | 16.62 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 380,752 | 15.19 | 380,752 | 17.51 |
| GCOW - Pacer Global Cash Cows Dividend ETF | 368,484 | 15.19 | 187,471 | 17.51 |
| DFIV - Dimensional International Value ETF | 363,471 | 15.19 | 374,650 | 17.51 |
| Miller/howard High Income Equity Fund | 350,000 | 15.19 | 350,000 | 17.51 |
| NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 311,539 | 15.19 | 421,915 | 17.51 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 274,350 | 16.64 | 255,350 | 17.70 |
| IQRIX - ACR International Quality Return (IQR) Fund Class I Shares | 259,695 | 16.64 | 259,695 | 17.70 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 231,300 | 15.58 | 451,700 | 16.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cushing Renaissance Fund | 150,000 | 16.64 | 375,000 | 14.68 |
| Contravisory Investment Management, Inc. | 5,364 | 15.66 | 9 | |
| Charter Oak Capital Management, LLC | 1,469 | 15.66 | 1,819 | 14.84 |
| NuWave Investment Management, LLC | 1,434 | 15.34 | 0 | |
| Worth Asset Management, LLC | 641 | 15.60 | 641 | 14.04 |
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 333 | 15.02 | 0 | |
| Trust Co Of Vermont | 49 | 20.41 | 0 | |
| First Financial Corp /in/ | 39 | 25.64 | 73 | 13.70 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| XR Securities LLC | 14,100 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| D. E. Shaw & Co., Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Miller Value Partners, Llc | 0 |
| SG3 Management, LLC | 0 |
| Nomura Holdings Inc | 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 |
|---|---|---|
| Center For Asset Management LLC | 36,978 | 15.58 |
| Walker Asset Management, LLC | 22,382 | 15.99 |
| NXGAX - Cushing NextGen Infrastructure Fund Class A Shares | 17,007 | 16.64 |
| Urban Wealth Management, LLC | 9,235 | 15.59 |
| Hexagon Capital Partners LLC | 1,873 | 15.48 |
| Steward Financial Group LLC | 55 |
| Name | Shares | PPS |
|---|---|---|
| Private Ocean, LLC | 250 | 16.00 |
| Godsey & Gibb Associates | 545 | 16.51 |
| Tradewinds Capital Management, LLC | 212 | 18.87 |
| Landmark Wealth Management, LLC | 238 | 1000.00 |
| Aaron Wealth Advisors LLC | 69,903 | 60.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 1,306,025 | 15.58 | 1,179,190 | 16.62 |
| HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I | 390,944 | 15.58 | 455,044 | 16.62 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 274,350 | 16.64 | 255,350 | 17.70 |
| IQRIX - ACR International Quality Return (IQR) Fund Class I Shares | 259,695 | 16.64 | 259,695 | 17.70 |
| HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I | 231,300 | 15.58 | 451,700 | 16.62 |
| First Bank & Trust | 155,310 | 15.58 | 11,232 | 16.65 |
| Meritage Portfolio Management | 154,664 | 15.58 | 151,522 | 16.62 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 144,346 | 16.64 | 144,346 | 17.70 |
| MQRIX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares | 130,000 | 16.64 | 130,000 | 17.70 |
| Mcdonald Partners Llc | 107,083 | 15.58 | 90,848 | 16.62 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 91,672 | 16.64 | 88,272 | 17.70 |
| Monarch Capital Management Inc/ | 82,180 | 15.58 | 84,867 | 16.61 |
| Sandy Spring Bank | 78,704 | 15.58 | 73,724 | 16.62 |
| HWCIX - Hotchkis & Wiley Diversified Value Fund Class I | 72,963 | 15.58 | 87,763 | 16.62 |
| Waterfront Wealth Inc. | 66,966 | 15.58 | 61,401 | 16.97 |
| FAAAX - Franklin K2 Alternative Strategies Fund Class A | 59,014 | 16.64 | 69,788 | 17.70 |
| Chiron Capital Management, Llc | 55,418 | 15.57 | 47,349 | 16.62 |
| PMSAX - Global Multi-Strategy Fund Class A | 53,300 | 16.64 | 53,300 | 17.69 |
| Rnc Capital Management Llc | 51,427 | 15.58 | 47,827 | 16.62 |
| HWGIX - Hotchkis & Wiley Global Value Fund Class I | 36,572 | 15.59 | 36,572 | 16.62 |
| Altium Wealth Management LLC | 32,582 | 15.59 | 34,381 | 16.61 |
| Investors Research Corp | 28,186 | 15.58 | 28,586 | 16.62 |
| Wedbush Securities Inc | 25,468 | 15.59 | 28,175 | 16.61 |
| Aspiriant, Llc | 21,163 | 15.59 | 21,000 | 16.62 |
| Prosperity Consulting Group, LLC | 19,807 | 15.60 | 19,385 | 16.61 |
| Stratos Wealth Partners, LTD. | 18,413 | 15.59 | 17,387 | 16.62 |
| Dearborn Partners Llc | 18,002 | 15.61 | 18,000 | 16.61 |
| Henry James International Management Inc. | 15,193 | 15.60 | 11,928 | 16.60 |
| Goodwin Daniel L | 14,870 | 15.74 | 15,370 | 16.72 |
| Spire Wealth Management | 9,523 | 15.54 | 17,723 | 16.65 |
| HBC Financial Services, PLLC | 8,584 | 13989.98 | 8,584 | 19829.92 |
| Bogart Wealth, LLC | 8,202 | 15.61 | 6,502 | 16.61 |
| Geneos Wealth Management Inc. | 7,987 | 15.53 | 6,298 | 16.51 |
| Umb Bank N A/mo | 6,037 | 15.57 | 7,271 | 16.50 |
| DSHFX - Destinations Shelter Fund Class I | 3,532 | 16.70 | 3,532 | 17.84 |
| Corbenic Partners LLC | 1,431 | 16.07 | 1,431 | 16.77 |
| First Personal Financial Services | 873 | 16.04 | 878 | 17.08 |
| First Command Financial Services, Inc. | 732 | 15.03 | 732 | 16.39 |
| First Command Bank | 732 | 15.03 | 732 | 16.39 |
| Hc Financial Advisors Inc | 718 | 15.32 | 718 | 16.71 |
| American Research & Management Co. | 452 | 15.49 | 452 | 17.70 |
| Washington Trust Advisors, Inc. | 410 | 14.63 | 410 | 17.07 |
| JNBA Financial Advisors | 400 | 15.00 | 400 | 17.50 |
| WASHINGTON TRUST Co | 286 | 13.99 | 286 | 17.48 |
| Endurance Wealth Management, Inc. | 216 | 13.89 | 216 | 18.52 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cushing Renaissance Fund | 150,000 | 16.64 | 375,000 | 14.68 |
| Charter Oak Capital Management, LLC | 1,469 | 15.66 | 1,819 | 14.84 |
| Trust Co Of Vermont | 49 | 20.41 | 0 |
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