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 | 1,686 | NaN | 0.00 | 441.25 |
| Previous Quarter | 1,758 | NaN | 0.00 | 448.55 |
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 | 21 | 261 | 282 | 3 | 117 | 113 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 3 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 16 | 49 | 1 | 12 | 22 |
| 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 | 16,242,557 | 21.83 | 205.99 | 17,132,424 | 23.03 | 407.19 |
| Previous Quarter | 8,148,799 | 10.95 | 410.68 | 17,160,775 | 23.07 | 409.59 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,716,312 | 410.71 |
| VANGUARD GROUP INC | 8,633,853 | |
| BlackRock Inc. | 8,094,288 | |
| BlackRock Inc. | 8,081,739 | 410.71 |
| Price T Rowe Associates Inc /md/ | 6,381,058 | 410.71 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,241,901 | |
| State Street Corp | 3,393,907 | 410.71 |
| FRANKLIN RESOURCES INC | 2,848,869 | |
| Franklin Resources Inc | 2,804,979 | 410.71 |
| APG Asset Management N.V. | 2,539,168 | 369.13 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 2,427,781 | 410.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,144,412 | 410.71 |
| Fmr Llc | 2,032,541 | 410.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,686,458 | 410.71 |
| FRDAX - Franklin Rising Dividends Fund Advisor Class | 1,640,400 | 410.71 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,621,079 | 410.71 |
| CFS Investment Advisory Services, LLC | 1,549,609 | 0.00 |
| Wcm Investment Management, Llc | 1,526,481 | 410.71 |
| Geode Capital Management, Llc | 1,429,086 | 409.73 |
| Brown Advisory Inc | 1,190,020 | 411.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 8,716,312 | 410.71 |
| BlackRock Inc. | 8,081,739 | 410.71 |
| Price T Rowe Associates Inc /md/ | 6,381,058 | 410.71 |
| State Street Corp | 3,393,907 | 410.71 |
| Franklin Resources Inc | 2,804,979 | 410.71 |
| APG Asset Management N.V. | 2,539,168 | 369.13 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 2,427,781 | 410.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,144,412 | 410.71 |
| Fmr Llc | 2,032,541 | 410.71 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 1,686,458 | 410.71 |
| FRDAX - Franklin Rising Dividends Fund Advisor Class | 1,640,400 | 410.71 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 1,621,079 | 410.71 |
| CFS Investment Advisory Services, LLC | 1,549,609 | 0.00 |
| Wcm Investment Management, Llc | 1,526,481 | 410.71 |
| Geode Capital Management, Llc | 1,429,086 | 409.73 |
| Brown Advisory Inc | 1,190,020 | 411.62 |
| Bamco Inc /ny/ | 1,171,667 | 410.71 |
| CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional | 1,146,154 | 387.08 |
| Neuberger Berman Group LLC | 1,071,212 | 410.74 |
| Invesco Ltd. | 1,005,348 | 410.71 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 8,633,853 | |
| BlackRock Inc. | 8,094,288 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,241,901 | |
| FRANKLIN RESOURCES INC | 2,848,869 | |
| ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 58,840 | 315.06 |
| USSCX - Science & Technology Fund Shares | 24,984 | 315.04 |
| BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 20,000 | 310.40 |
| PWC - Invesco Dynamic Market ETF | 6,755 | 315.03 |
| FDMO - Fidelity Momentum Factor ETF | 2,460 | 315.04 |
| Savant Capital, LLC | 810 | 302.47 |
| Moody National Bank Trust Division | 692 | 302.02 |
| AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 678 | 315.63 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 470 | 314.89 |
| CTRU - ARK Transparency ETF | 436 | 314.22 |
| FSMO - Fidelity Small-Mid Cap Opportunities ETF | 265 | 313.21 |
| LHCAX - Lord Abbett Health Care Fund Class A | 188 | 313.83 |
| SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 186 | 317.20 |
| Steward Financial Group LLC | 14 | 285.71 |
| CPI - IQ Real Return ETF | 13 | 307.69 |
| Tfo-tdc, Llc | 3 | 333.33 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 136,552 | 410.71 |
| Allianz Asset Management GmbH | 103,510 | 410.71 |
| Aaron Wealth Advisors LLC | 65,302 | 2.43 |
| XHE - SPDR(R) S&P(R) Health Care Equipment ETF | 22,336 | 424.56 |
| RSDGX - Victory RS Select Growth Fund Class A | 16,316 | 424.55 |
| Marshall Wace North America L.P. | 14,806 | 424.56 |
| Hexavest Inc. | 9,709 | 424.55 |
| AHSAX - Alger Health Sciences Fund Class A | 9,161 | 429.87 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 9,143 | 424.59 |
| PGDIX - Global Diversified Income Fund Institutional Class | 8,959 | 393.24 |
| Patton Fund Management, Inc. | 8,616 | 410.75 |
| Dorsey Wright & Associates | 7,110 | 410.69 |
| Granite Investment Advisors, LLC | 6,348 | 424.54 |
| Tekla World Healthcare Fund | 6,240 | 424.52 |
| Optimal Asset Management, Inc. | 6,235 | 424.54 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,733 | 424.56 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Mid Cap Value VCT Portfolio : Class I | 5,700 | 424.56 |
| Western Financial Corporation | 3,710 | 410.78 |
| GDMYX - Defensive Market Strategies Fund Institutional | 3,639 | 424.57 |
| QCGDX - Quantified Common Ground Fund Investor Class Shares | 3,410 | 424.63 |
| Paragon Advisors, LLC | 2,196 | 410.75 |
| Sonora Investment Management, LLC | 2,190 | 424.66 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 1,842 | 424.54 |
| Fulcrum Equity Management | 1,600 | 410.62 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 1,580 | 424.68 |
| SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1,496 | 429.81 |
| World Asset Management Inc | 1,474 | 424.69 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,234 | 415.72 |
| IBM Retirement Fund | 1,175 | 411.06 |
| Heritage Wealth Management, Llc | 1,135 | 424.67 |
| Heartland Bank & Trust Co | 1,037 | 410.80 |
| Landsberg, Bennett, & Dubbaneh LLC | 965 | 419.69 |
| HighPoint Advisor Group LLC | 959 | 424.40 |
| Cfm Wealth Partners Llc | 951 | 411.15 |
| FTLS - First Trust Long/Short Equity ETF | 900 | 393.33 |
| Moors & Cabot, Inc. | 849 | 411.07 |
| Hennion & Walsh Asset Management, Inc. | 730 | 410.96 |
| PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 637 | 430.14 |
| Strategy Asset Managers Llc | 581 | 411.36 |
| Conning Inc. | 566 | 409.89 |
| Veracity Capital LLC | 560 | 410.71 |
| Claraphi Advisory Network, LLC | 550 | 410.91 |
| Arlington Financial Advisors, LLC | 544 | 409.93 |
| GAOAX - JPMorgan Global Allocation Fund Class A | 510 | 429.41 |
| My Legacy Advisors, LLC | 510 | 409.80 |
| Exane Derivatives | 455 | 410.99 |
| Berman Capital Advisors, LLC | 444 | 423.42 |
| IFP Advisors, Inc | 432 | 467.59 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio | 400 | 425.00 |
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | 295 | 430.51 |
| DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 291 | 429.55 |
| SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 219 | 424.66 |
| Koshinski Asset Management, Inc. | 173 | 410.40 |
| Gemmer Asset Management LLC | 171 | 409.36 |
| NFDIX - Newfound Risk Managed U.S. Growth Fund Class I Shares | 162 | 425.93 |
| MEVIX - Lazard Managed Equity Volatility Portfolio Institutional Shares | 155 | 425.81 |
| LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares | 137 | 423.36 |
| RBCGX - Reynolds Blue Chip Growth Fund | 100 | 420.00 |
| Optimum Investment Advisors | 100 | 410.00 |
| Harel Insurance Investments & Financial Services Ltd. | 99 | 414.14 |
| Bbva Usa | 98 | 428.57 |
| Carroll Financial Associates, Inc. | 96 | 458.33 |
| GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares | 35 | 428.57 |
| Clean Yield Group | 20 | 400.00 |
| Financial Management Professionals, Inc. | 11 | 454.55 |
| GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | 7 | 428.57 |
| Wolff Wiese Magana Llc | 5 | 400.00 |
| Tarbox Family Office, Inc. | 5 | 400.00 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 1 | |
| Syverson Strege & Co | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| 6 Meridian | ||
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | ||
| Champlain Investment Partners, LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | ||
| Jennison Associates Llc | ||
| Strategic Blueprint, LLC | ||
| Emerald Investment Partners, Llc | ||
| Cornerstone Wealth Management, LLC | ||
| CX Institutional | ||
| Boothbay Fund Management, Llc | ||
| Capital CS Group, LLC | ||
| TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A | ||
| Savior LLC | ||
| Capula Management Ltd | ||
| JOPPX - Johnson Opportunity Fund | ||
| Norway Savings Bank | ||
| Marino, Stram & Associates Llc | ||
| Heritage Wealth Advisors | ||
| Sciencast Management LP | ||
| CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES | ||
| Quantitative Investment Management, LLC | ||
| Security National Bank Of Sioux City Iowa /ia/ | ||
| Bp Plc | ||
| Integrated Advisors Network LLC | ||
| McLean Asset Management Corp | ||
| Tekla Capital Management LLC | ||
| Blue Barn Wealth, LLC | ||
| Mirabella Financial Services Llp | ||
| Quantitative Systematic Strategies LLC | ||
| Cerity Partners LLC | ||
| Tudor Investment Corp Et Al | ||
| Trexquant Investment LP | ||
| Oppenheimer & Co Inc | ||
| Beaumont Financial Partners, LLC | ||
| Dark Forest Capital Management Lp | ||
| Weiss Asset Management LP | ||
| Peregrine Asset Advisers, Inc. | ||
| QCGRRX - Growth Account Class R1 | ||
| GFSYX - Strategic Alternatives Fund Institutional | ||
| Johnson Investment Counsel Inc | ||
| Alps Advisors Inc | ||
| Eqis Capital Management, Inc. | ||
| Worldquant Millennium Advisors Llc | ||
| WestEnd Advisors, LLC | ||
| Amplius Wealth Advisors, LLC | ||
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | ||
| Vigilant Capital Management, LLC | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Total Clarity Wealth Management, Inc. | ||
| 180 Wealth Advisors, Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Mount Lucas Management LP | ||
| Taika Capital, LP | ||
| Meridian Wealth Partners, LLC | ||
| Anfield Capital Management, LLC | ||
| AlphaCentric Advisors LLC | ||
| Cypress Capital Group | ||
| GraniteShares Advisors LLC | ||
| GWM Advisors LLC | ||
| Summit Global Investments | ||
| Balyasny Asset Management Llc | ||
| Guardian Wealth Advisors, Llc / Nc | ||
| Transamerica Financial Advisors, Inc. | ||
| Perkins Coie Trust Co | ||
| Sageworth Trust Co | ||
| Resolute Advisors LLC | ||
| Squarepoint Ops LLC | ||
| Teza Capital Management LLC | ||
| Agf Investments Inc. | ||
| FEVR - Inspire Faithward Large Cap Momentum ESG ETF | ||
| Kovack Advisors, Inc. | ||
| Cassady Schiller Wealth Management, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Diversified Trust Co | ||
| Cim, Llc | ||
| Hanseatic Management Services Inc | ||
| Sound Income Strategies, LLC | ||
| Shelton Capital Management | ||
| Prelude Capital Management, Llc | ||
| Marshall Wace, Llp | ||
| Sivik Global Healthcare LLC | ||
| Better Money Decisions, LLC | ||
| Edgestream Partners, L.P. | ||
| Fft Wealth Management Llc | ||
| Varma Mutual Pension Insurance Co | ||
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | ||
| Intellectus Partners, LLC | ||
| Absolute Capital Management, LLC | ||
| LMR Partners LLP | ||
| Rsm Us Wealth Management Llc | ||
| Cetera Advisor Networks LLC | ||
| DAVENPORT & Co LLC | ||
| Duality Advisers, Lp | ||
| Enterprise Financial Services Corp | ||
| Wolverine Asset Management Llc | ||
| PCGRX - Pioneer Mid Cap Value Fund : Class A | ||
| Y-Intercept (Hong Kong) Ltd | ||
| MMLG - First Trust Multi-Manager Large Growth ETF | ||
| GCHDX - Gotham Hedged Core Fund Institutional Class | ||
| Hartland & Co., LLC | ||
| Gitterman Wealth Management, LLC | ||
| E Fund Management Co., Ltd. | ||
| Jefferies Group LLC | ||
| AMP Capital Investors Ltd | ||
| Tompkins Financial Corp | ||
| Reynders McVeigh Capital Management, LLC | ||
| CoreCap Advisors, LLC | ||
| Point72 Asset Management, L.P. | ||
| SPMO - Invesco S&P 500 Momentum ETF | ||
| Tiemann Investment Advisors, Llc | ||
| Mjp Associates Inc /adv | ||
| Barrett Asset Management, LLC | ||
| Consolidated Planning Corp | ||
| Virtu Financial LLC | ||
| Castleview Partners, Llc | ||
| Brendel Financial Advisors LLC | ||
| Dorsey & Whitney Trust CO LLC | ||
| Liberty Wealth Management Llc | ||
| AGF Investments LLC | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| BW Gestao de Investimentos Ltda. | ||
| CIBC World Markets Inc. | ||
| SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | ||
| qPULA Trading Management LP | ||
| MML Series Investment Fund II - MML Asset Momentum Fund Class II | ||
| Echo Street Capital Management LLC | ||
| Capitolis Advisors LLC | ||
| Hudock, Inc. | ||
| M&g Investment Management Ltd | ||
| Scotia Capital Inc. | ||
| D'Orazio & Associates, Inc. | ||
| Fort, L.p. | ||
| Synergy Financial Management, LLC | ||
| First Financial Corp /in/ | ||
| Paloma Partners Management Co | ||
| GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | ||
| L & S Advisors Inc | ||
| Engineers Gate Manager LP | ||
| TFC Financial Management | ||
| Advisors Preferred, LLC | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Private Advisory Group LLC | ||
| Emerald Advisers, Llc | ||
| Phoenix Holdings Ltd. | ||
| Signet Financial Management, Llc | ||
| Pensionfund DSM Netherlands | ||
| Kolinsky Wealth Management, LLC | ||
| Cordatus Wealth Management LLC | ||
| Quantbot Technologies LP | ||
| Norges Bank | ||
| FirstPurpose Wealth LLC | ||
| Guidance Point Advisors, LLC | ||
| Fox Run Management, L.l.c. | ||
| Motive Wealth Advisors | ||
| Fairhaven Wealth Management, LLC | ||
| Arabesque Asset Management Ltd | ||
| Steel Peak Wealth Management LLC | ||
| SG3 Management, LLC | ||
| Kowal Investment Group, LLC | ||
| Confluence Wealth Services, Inc. | ||
| SG3 Management, LLC | ||
| Johnson Bixby & Associates, LLC | ||
| JNBA Financial Advisors | ||
| ICONIQ Capital, LLC | ||
| Prosight Management, LP | ||
| Lee Financial Co | ||
| Modera Wealth Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| Jacobi Capital Management LLC | ||
| CRA Financial Services, LLC | ||
| Systematic Alpha Investments, LLC | ||
| Q3 Asset Management | ||
| ExodusPoint Capital Management, LP | ||
| Penserra Capital Management LLC | ||
| Bayesian Capital Management, LP | ||
| Allegheny Financial Group LTD | ||
| Point72 Hong Kong Ltd | ||
| Engine No. 1 Llc | ||
| Mbb Public Markets I Llc | ||
| Point72 Hong Kong Ltd | ||
| Camden Capital, LLC | ||
| Manteio Capital LLC | ||
| Maverick Capital Ltd | ||
| Pura Vida Investments, Llc | ||
| FVCIX - Fidelity Flex Large Cap Value II Fund | ||
| Blueshift Asset Management, LLC | ||
| Mcdonald Partners Llc | ||
| Thompson Siegel & Walmsley Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Riverbridge Partners Llc | 541,832 | 302.37 | 556,394 | 410.71 |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 453,489 | 315.06 | 485,735 | 393.22 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 291,844 | 315.06 | 291,844 | 393.22 |
| AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 280,560 | 315.06 | 313,700 | 393.22 |
| HAGAX - Carillon Eagle Mid Cap Growth Fund Class A | 243,915 | 315.06 | 243,915 | 393.22 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 200,602 | 315.06 | 39,201 | 393.23 |
| FSMDX - Fidelity Mid Cap Index Fund | 180,370 | 315.06 | 165,981 | 393.22 |
| RSP - Invesco S&P 500 Equal Weight ETF | 178,715 | 315.06 | 151,914 | 393.22 |
| QUAL - iShares Edge MSCI USA Quality Factor ETF | 176,840 | 315.06 | 171,458 | 393.22 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A | 155,400 | 315.06 | 137,100 | 393.22 |
| SWPPX - Schwab S&P 500 Index Fund | 134,214 | 315.06 | 131,239 | 393.22 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 127,401 | 315.06 | 127,877 | 393.22 |
| SUSA - iShares MSCI USA ESG Select ETF | 120,312 | 315.06 | 127,809 | 393.22 |
| MTUM - iShares Edge MSCI USA Momentum Factor ETF | 113,118 | 315.06 | 116,117 | 393.22 |
| RPG - Invesco S&P 500 Pure Growth ETF | 108,363 | 315.06 | 121,402 | 393.22 |
| CMIDX - Congress Mid Cap Growth Fund Retail Class | 100,000 | 315.06 | 100,000 | 393.22 |
| Ami Asset Management Corp | 95,258 | 302.37 | 96,454 | 410.71 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 70,826 | 315.05 | 70,826 | 393.22 |
| TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 68,701 | 315.06 | 70,201 | 393.21 |
| Conestoga Capital Advisors, LLC | 58,933 | 302.38 | 72,296 | 410.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, Llc | 3,765 | 318.46 | 0 | |
| Global Retirement Partners, LLC | 493 | 302.23 | 431 | 301.62 |
| Newfound Research LLC | 256 | 300.78 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Prosight Management, LP | 0 |
| Pura Vida Investments, Llc | 0 |
| SpiderRock Advisors, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Point72 Hong Kong Ltd | 0 |
| CenterStar Asset Management, LLC | 0 |
| SG3 Management, 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 |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Shares | PPS |
|---|---|---|
| Savant Capital, LLC | 810 | 302.47 |
| Steward Financial Group LLC | 14 | 285.71 |
| Tfo-tdc, Llc | 3 | 333.33 |
| Morton Brown Family Wealth, LLC | 2 | 500.00 |
| Name | Shares | PPS |
|---|---|---|
| Fulcrum Equity Management | 1,600 | 410.62 |
| Harel Insurance Investments & Financial Services Ltd. | 99 | 414.14 |
| Paragon Advisors, LLC | 2,196 | 410.75 |
| Veracity Capital LLC | 560 | 410.71 |
| Conning Inc. | 566 | 409.89 |
| Aaron Wealth Advisors LLC | 65,302 | 2.43 |
| Patton Fund Management, Inc. | 8,616 | 410.75 |
| Dorsey Wright & Associates | 7,110 | 410.69 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,234 | 415.72 |
| Claraphi Advisory Network, LLC | 550 | 410.91 |
| Gemmer Asset Management LLC | 171 | 409.36 |
| IBM Retirement Fund | 1,175 | 411.06 |
| Tarbox Family Office, Inc. | 5 | 400.00 |
| Hennion & Walsh Asset Management, Inc. | 730 | 410.96 |
| Clean Yield Group | 20 | 400.00 |
| Western Financial Corporation | 3,710 | 410.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ami Asset Management Corp | 95,258 | 302.37 | 96,454 | 410.71 |
| Conestoga Capital Advisors, LLC | 58,933 | 302.38 | 72,296 | 410.71 |
| Truist Financial Corp | 51,640 | 302.36 | 51,865 | 410.72 |
| Grace & White Inc /ny | 43,590 | 302.36 | 43,590 | 410.71 |
| Gulf International Bank (UK) Ltd | 11,116 | 299.48 | 11,116 | 410.67 |
| Commonwealth Equity Services, Llc | 9,471 | 302.40 | 9,565 | 410.66 |
| Brinker Capital Investments, LLC | 9,422 | 302.38 | 4,956 | 410.82 |
| Beacon Investment Advisory Services, Inc. | 8,333 | 302.41 | 5,957 | 410.78 |
| Hartford Investment Management Co | 7,079 | 302.30 | 6,984 | 410.65 |
| Wealthfront Advisers Llc | 6,028 | 302.42 | 6,780 | 410.77 |
| Louisiana State Employees Retirement System | 4,700 | 300.21 | 4,700 | 371.70 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 4,695 | 310.33 | 5,028 | 387.03 |
| Peregrine Capital Management Llc | 4,689 | 302.41 | 4,689 | 410.75 |
| First Hawaiian Bank | 4,667 | 302.34 | 4,817 | 410.63 |
| Atlas Private Wealth Management | 4,557 | 302.39 | 4,557 | 410.80 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,507 | 302.42 | 357 | 411.76 |
| New Mexico Educational Retirement Board | 4,100 | 302.44 | 4,300 | 410.70 |
| Everett Harris & Co /ca/ | 3,907 | 302.28 | 3,907 | 410.80 |
| Symphony Financial, Ltd. Co. | 3,491 | 299.63 | 3,599 | 414.28 |
| Icon Wealth Partners, LLC | 3,390 | 302.36 | 4,216 | 410.82 |
| SUHAX - DWS Health and Wellness Fund Class A | 3,385 | 310.49 | 3,385 | 387.00 |
| MAI Capital Management | 3,159 | 302.31 | 3,162 | 410.82 |
| Umb Bank N A/mo | 3,146 | 302.61 | 3,138 | 410.77 |
| Western Wealth Management, LLC | 3,132 | 303.32 | 2,986 | 410.58 |
| Veriti Management LLC | 2,217 | 302.21 | 2,161 | 410.92 |
| Geneos Wealth Management Inc. | 1,817 | 307.65 | 1,817 | 410.57 |
| Guyasuta Investment Advisors Inc | 1,559 | 302.12 | 1,492 | 410.86 |
| Wedbush Securities Inc | 1,547 | 302.52 | 1,592 | 410.80 |
| Ellevest, Inc. | 998 | 302.61 | 1,208 | 410.60 |
| Integrated Investment Consultants, LLC | 966 | 302.28 | 966 | 410.97 |
| Sawtooth Solutions, LLC | 963 | 302.18 | 826 | 410.41 |
| James Hambro & Partners | 957 | 303.03 | 957 | 411.70 |
| Stratos Wealth Partners, LTD. | 868 | 303.00 | 1,552 | 411.08 |
| Legacy Wealth Asset Management, LLC | 868 | 301.84 | 869 | 410.82 |
| Exchange Traded Concepts, Llc | 818 | 301.96 | 8,429 | 410.72 |
| Harvest Investment Services, LLC | 807 | 302.35 | 811 | 410.60 |
| Edmonds Duncan Registered Investment Advisors, LLC | 800 | 302.50 | 800 | 411.25 |
| Comerica Securities,inc. | 711 | 302.39 | 1,203 | 410.64 |
| Hengehold Capital Management Llc | 695 | 302.16 | 695 | 410.07 |
| Endurance Wealth Management, Inc. | 595 | 302.52 | 595 | 410.08 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 533 | 309.57 | 578 | 387.54 |
| SPFIX - S&P 500 Index Fund Direct Shares | 474 | 310.13 | 474 | 386.08 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 376 | 311.17 | 464 | 387.93 |
| Spire Wealth Management | 255 | 301.96 | 272 | 411.76 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 194 | 309.28 | 194 | 386.60 |
| Mv Capital Management, Inc. | 152 | 302.63 | 141 | 411.35 |
| DGQAX - AmericaFirst Defensive Growth Fund Class A | 107 | 299.07 | 85 | 411.76 |
| TCI Wealth Advisors, Inc. | 48 | 312.50 | 70 | 414.29 |
| PFG Private Wealth Management, LLC | 11 | 272.73 | 11 | 454.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, Llc | 3,765 | 318.46 | 0 |
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