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 | 1,861 | 127.00 | 75.35 | 75.00 |
| Previous Quarter | 1,942 | 173.00 | 75.35 | 77.99 |
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 | 25 | 271 | 337 | 2 | 148 | 130 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 1 | 0 | 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 | 6 | 10 | 69 | 1 | 27 | 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 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 | 87,172,990 | 14.57 | 37.98 | 139,365,007 | 23.29 | 75.16 |
| Previous Quarter | 43,940,071 | 7.34 | 75.35 | 135,584,417 | 22.66 | 75.48 |
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 | 69,178,983 | 75.35 |
| VANGUARD GROUP INC | 64,683,170 | |
| Fmr Llc | 50,272,967 | 75.35 |
| FMR LLC | 47,556,439 | |
| BlackRock Inc. | 43,858,502 | 75.35 |
| BlackRock Inc. | 43,230,385 | |
| Bank of New York Mellon Corp | 27,022,056 | 75.35 |
| State Street Corp | 24,863,265 | 75.55 |
| Price T Rowe Associates Inc /md/ | 21,974,354 | 75.35 |
| FCNTX - Fidelity Contrafund | 21,685,299 | 75.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 17,300,999 | 75.35 |
| Alliancebernstein L.p. | 16,142,529 | 75.35 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,598,601 | 75.35 |
| Alecta Pensionsforsakring, Omsesidigt | 13,563,000 | 64.38 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 13,109,042 | 75.35 |
| Jpmorgan Chase & Co | 12,484,794 | 75.35 |
| Geode Capital Management, Llc | 11,265,637 | 75.17 |
| Flossbach Von Storch Ag | 10,604,790 | 75.35 |
| Massachusetts Financial Services Co /ma/ | 9,421,194 | 75.35 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 9,126,746 | 75.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 69,178,983 | 75.35 |
| Fmr Llc | 50,272,967 | 75.35 |
| BlackRock Inc. | 43,858,502 | 75.35 |
| Bank of New York Mellon Corp | 27,022,056 | 75.35 |
| State Street Corp | 24,863,265 | 75.55 |
| Price T Rowe Associates Inc /md/ | 21,974,354 | 75.35 |
| FCNTX - Fidelity Contrafund | 21,685,299 | 75.35 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 17,300,999 | 75.35 |
| Alliancebernstein L.p. | 16,142,529 | 75.35 |
| VIMSX - Vanguard Mid-Cap Index Fund Investor Shares | 13,598,601 | 75.35 |
| Alecta Pensionsforsakring, Omsesidigt | 13,563,000 | 75.35 |
| VFINX - Vanguard 500 Index Fund Investor Shares | 13,109,042 | 75.35 |
| Jpmorgan Chase & Co | 12,484,794 | 75.35 |
| Geode Capital Management, Llc | 11,265,637 | 75.17 |
| Flossbach Von Storch Ag | 10,604,790 | 75.35 |
| Massachusetts Financial Services Co /ma/ | 9,421,194 | 75.35 |
| AIVSX - INVESTMENT CO OF AMERICA Class A | 9,126,746 | 75.35 |
| Capital Research Global Investors | 9,062,482 | 75.35 |
| Mawer Investment Management Ltd. | 8,799,130 | 75.35 |
| Wcm Investment Management, Llc | 7,236,250 | 75.35 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 64,683,170 | |
| FMR LLC | 47,556,439 | |
| VIG - Vanguard Dividend Appreciation Index Fund ETF Shares | 3,666,625 | 71.50 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 401,607 | 75.35 |
| CLRG - IQ Chaikin U.S. Large Cap ETF | 43,879 | 71.49 |
| FUMIX - Fidelity SAI U.S. Momentum Index Fund | 33,089 | 71.50 |
| PFM - Invesco Dividend Achievers ETF | 26,263 | 71.51 |
| Values First Advisors, Inc. | 25,165 | 64.38 |
| TTDAX - Toews Tactical Defensive Alpha Fund | 17,600 | 71.48 |
| Monte Financial Group, LLC | 9,467 | 64.33 |
| HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 7,032 | 71.53 |
| Moody National Bank Trust Division | 5,688 | 64.35 |
| SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 5,041 | 71.41 |
| JTC Employer Solutions Trusteee Ltd | 2,836 | 70.52 |
| ACG Wealth | 1,380 | 64.49 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 794 | 75.57 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 326 | 70.55 |
| IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF | 211 | 71.09 |
| CPI - IQ Real Return ETF | 200 | 70.00 |
| BLACKROCK FUNDS - BlackRock Defensive Advantage U.S. Fund Institutional | 91 | 76.92 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 2,226,213 | 75.35 |
| B. Metzler seel. Sohn & Co. Holding AG | 414,662 | 73.23 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 401,607 | 75.35 |
| JHQAX - JPMorgan Hedged Equity Fund Class A | 291,001 | 73.23 |
| XT - iShares Exponential Technologies ETF | 263,635 | 76.77 |
| JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 81,300 | 73.23 |
| NorthCoast Asset Management LLC | 77,352 | 73.30 |
| DNLDX - BNY Mellon Active MidCap Fund Class A | 71,690 | 73.23 |
| PGDIX - Global Diversified Income Fund Institutional Class | 71,177 | 79.59 |
| ALTL - Pacer Lunt Large Cap Alternator ETF | 49,850 | 79.60 |
| Capstone Investment Advisors, Llc | 48,700 | 75.36 |
| EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 48,000 | 73.23 |
| Jane Street Group, Llc | 46,500 | 75.35 |
| DSTL - Distillate U.S. Fundamental Stability & Value ETF | 45,258 | 73.22 |
| FFLYX - AB FlexFee Large Cap Growth Portfolio Advisor Class | 44,963 | 73.24 |
| Aaron Wealth Advisors LLC | 41,819 | 13.27 |
| Tudor Investment Corp Et Al | 38,217 | 75.36 |
| Tudor Investment Corp Et Al | 38,217 | 75.36 |
| Unified Trust Company, N.A. | 36,030 | 73.22 |
| JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 35,901 | 73.23 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 33,580 | 73.23 |
| JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 23,328 | 73.22 |
| TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 18,730 | 73.25 |
| Two Sigma Investments, Lp | 17,821 | 75.36 |
| Two Sigma Investments, Lp | 17,821 | 75.36 |
| O'Shares Investment Advisers, LLC | 14,134 | 75.35 |
| World Asset Management Inc | 12,896 | 73.20 |
| IBALX - Transamerica Multi-Managed Balanced A | 12,585 | 76.76 |
| WLVIX - Westwood Total Return Fund INSTITUTIONAL CLASS SHARES | 11,908 | 76.76 |
| ABPAX - AB Conservative Wealth Strategy Class A | 11,572 | 80.54 |
| Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) | 11,221 | 73.26 |
| McElhenny Sheffield Capital Management, LLC | 10,692 | 75.38 |
| Perigon Wealth Management, LLC | 10,361 | 73.26 |
| MVEIX - Monteagle Select Value Fund Institutional Class | 9,750 | 80.62 |
| JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 9,729 | 73.18 |
| Wolverine Trading, Llc | 9,300 | 76.67 |
| IBM Retirement Fund | 9,276 | 75.36 |
| HighPoint Advisor Group LLC | 7,755 | 73.24 |
| DEUTSCHE DWS VARIABLE SERIES II - DWS Global Equity VIP Class A | 7,319 | 73.23 |
| PEAK6 Investments LLC | 7,000 | 75.29 |
| MSEJX - MM Select Equity Asset Fund Class I | 6,207 | 73.30 |
| Alexandria Capital, LLC | 6,200 | 73.23 |
| Point72 Hong Kong Ltd | 5,851 | 75.37 |
| Point72 Hong Kong Ltd | 5,851 | 75.37 |
| Bbva Usa | 5,602 | 73.19 |
| Toews Corp /adv | 5,300 | 75.28 |
| Maven Securities LTD | 5,100 | 75.29 |
| CGGO - Capital Group Global Growth Equity ETF Share Class | 4,627 | 76.08 |
| Dixon Hubard Feinour & Brown Inc/va | 4,150 | 75.42 |
| IFP Advisors, Inc | 4,007 | 87.35 |
| EWG Elevate Inc. | 2,788 | 75.32 |
| YorkBridge Wealth Partners, LLC | 2,774 | 75.34 |
| GraniteShares Advisors LLC | 2,760 | 75.00 |
| First Mercantile Trust Co | 2,275 | 73.41 |
| Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 2,054 | 73.03 |
| TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 1,806 | 73.09 |
| Paladin Advisory Group, LLC | 1,712 | 75.35 |
| Berman Capital Advisors, LLC | 1,650 | 72.73 |
| TBLRX - Transamerica Balanced II R | 1,210 | 76.86 |
| Carroll Financial Associates, Inc. | 924 | 86.58 |
| LGITX - Lord Abbett Mid Cap Innovation Growth Fund Class R4 | 860 | 79.07 |
| Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 854 | 73.77 |
| JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 794 | 75.57 |
| PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 679 | 73.64 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II | 662 | 72.51 |
| Gemmer Asset Management LLC | 470 | 74.47 |
| Sonora Investment Management, LLC | 400 | 72.50 |
| Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 282 | 78.01 |
| Koshinski Asset Management, Inc. | 268 | 74.63 |
| Crescent Capital Consulting, LLC | 174 | 86.21 |
| Tarbox Family Office, Inc. | 120 | 75.00 |
| NGLAX - Neuberger Berman Global Allocation Fund Class A | 42 | 71.43 |
| Newbridge Financial Services Group, Inc. | 31 | 64.52 |
| JNBA Financial Advisors | 15 | 66.67 |
| GoalVest Advisory LLC | 8 | 125.00 |
| Burleson & Company, LLC | 5 | |
| Filbrandt Wealth Management, LLC | 4 | |
| NGQAX - Neuberger Berman Integrated Large Cap Fund Class A | ||
| NSFGX - Natixis Sustainable Future 2035 Fund Class N | ||
| FLKSX - Fidelity Low-Priced Stock K6 Fund | ||
| QCGRRX - Growth Account Class R1 | ||
| Two Sigma Securities, Llc | ||
| Shell Asset Management Co | ||
| D. E. Shaw & Co., Inc. | ||
| FORA Capital, LLC | ||
| TVMAX - Guggenheim RBP Large-Cap Market Fund Class A | ||
| NSFFX - Natixis Sustainable Future 2030 Fund Class N | ||
| JEPAX - JPMorgan Equity Premium Income Fund Class A | ||
| Standard Family Office LLC | ||
| JEPI - JPMorgan Equity Premium Income ETF | ||
| Gyon Technologies Capital Management, LP | ||
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A | ||
| CX Institutional | ||
| Old Mission Capital Llc | ||
| Quadrature Capital Ltd | ||
| Heritage Wealth Management, Llc | ||
| Parisi Gray Wealth Management | ||
| Change Path, LLC | ||
| NSFKX - Natixis Sustainable Future 2050 Fund Class N | ||
| NSFMX - Natixis Sustainable Future 2060 Fund Class N | ||
| NOLVX - Northern Large Cap Value Fund | ||
| NSFEX - Natixis Sustainable Future 2025 Fund Class N | ||
| SVOAX - Simt Us Managed Volatility Fund Class F | ||
| SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | ||
| Adirondack Trust Co | ||
| NSFLX - Natixis Sustainable Future 2055 Fund Class N | ||
| Hedeker Wealth, LLC | ||
| TVRAX - Guggenheim Directional Allocation Fund Class A | ||
| Cartenna Capital, LP | ||
| THRIVENT SERIES FUND INC - Thrivent Low Volatility Equity Portfolio Class A | ||
| Marshall Wace North America L.P. | ||
| IYJ - iShares U.S. Industrials ETF | ||
| Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | ||
| Bp Plc | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| NSFJX - Natixis Sustainable Future 2045 Fund Class N | ||
| Ferguson Wellman Capital Management, Inc | ||
| Founders Capital Management | ||
| NSFDX - Natixis Sustainable Future 2020 Fund Class N | ||
| Amplius Wealth Advisors, LLC | ||
| Mbb Public Markets I Llc | ||
| Meiji Yasuda Life Insurance Co | ||
| Chilton Capital Management Llc | ||
| Kowal Investment Group, LLC | ||
| Veritas Investment Management (UK) Ltd | ||
| Confluence Wealth Services, Inc. | ||
| Sound Financial Strategies Group, LLC | ||
| Creative Financial Designs Inc /adv | ||
| Cranbrook Wealth Management, LLC | ||
| Cahill Financial Advisors Inc | ||
| NSFHX - Natixis Sustainable Future 2040 Fund Class N | ||
| Bfsg, Llc | ||
| Altshuler Shaham Ltd | ||
| CMC Financial Group | ||
| AMP Capital Investors Ltd | ||
| Advisor OS, LLC | ||
| Better Money Decisions, LLC | ||
| SC&H Financial Advisors, Inc. | ||
| Liberty Wealth Management Llc | ||
| Pensionfund DSM Netherlands | ||
| Fsb Premier Wealth Management, Inc. | ||
| Horizon Investments, LLC | ||
| DEF - Invesco Defensive Equity ETF | ||
| AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 | ||
| Sofos Investments, Inc. | ||
| Ford Financial Group, LLC | ||
| GDMYX - Defensive Market Strategies Fund Institutional | ||
| M&g Investment Management Ltd | ||
| NSFBX - Natixis Sustainable Future 2015 Fund Class N | ||
| Marks Group Wealth Management, Inc | ||
| Enlightenment Research, LLC | ||
| Barrett Asset Management, LLC | ||
| FLPSX - Fidelity Low-Priced Stock Fund | ||
| FSUVX - Fidelity SAI U.S. Low Volatility Index Fund | ||
| Graves-Light Private Wealth Management, Inc. | ||
| Woodline Partners LP | ||
| Thompson Siegel & Walmsley Llc | ||
| Hudock, Inc. | ||
| Quilter Plc | ||
| Flagship Private Wealth, LLC | ||
| Mirova | ||
| Mirabella Financial Services Llp | ||
| D'Orazio & Associates, Inc. | ||
| GWM Advisors LLC | ||
| Meritage Group LP | ||
| SVYAX - SIIT U.S. Managed Volatility Fund - Class A | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | ||
| Systematic Alpha Investments, LLC | ||
| Wall Street Access Asset Management, LLC | ||
| Eudaimonia Partners, LLC | ||
| Engine No. 1 Llc | ||
| FTLS - First Trust Long/Short Equity ETF | ||
| Capula Management Ltd | ||
| Bailard, Inc. | ||
| HAMGX - Harbor Mid Cap Growth Fund Institutional Class | ||
| GAVAX - KL Allocation Fund Advisor Class | ||
| Delos Wealth Advisors, LLC | ||
| Asahi Life Asset Management Co., Ltd. | ||
| Fundamentun, Llc | ||
| Advisory Services Network, LLC | ||
| Bogart Wealth, LLC | ||
| FDx Advisors, Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| Weiss Strategic Interval Fund | ||
| Alphasimplex Group, Llc | ||
| Hrt Financial Lp | ||
| Joseph P. Lucia & Associates, LLC | ||
| Salem Investment Counselors Inc | ||
| PIOTX - Pioneer Core Equity Fund : Class A | ||
| Harbor Capital Advisors, Inc. | ||
| Walleye Capital LLC | ||
| Capitolis Advisors LLC | ||
| Meridian Wealth Management, LLC | ||
| Emerald Investment Partners, Llc | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Norges Bank | ||
| Veracity Capital LLC | ||
| Ibex Wealth Advisors | ||
| Susquehanna Fundamental Investments, Llc | ||
| Laurel Wealth Advisors, Inc. | ||
| Spectrum Management Group, LLC | ||
| Vident Investment Advisory, LLC | ||
| Gardner Lewis Asset Management L P | ||
| Enterprise Financial Services Corp | ||
| Jacobi Capital Management LLC | ||
| Pacitti Group Inc. | ||
| Morningstar Funds Trust - Morningstar Alternatives Fund | ||
| Meridian Wealth Partners, LLC | ||
| CoreCap Advisors, LLC | ||
| Banque Pictet & Cie Sa | ||
| VELA Funds - VELA Large Cap 130/30 Fund Class I | ||
| Signet Financial Management, Llc | ||
| Lee Financial Co | ||
| Interchange Capital Partners, LLC | ||
| Putnam Investments Llc | ||
| Aigen Investment Management, Lp | ||
| Zacks Investment Management | ||
| EKHAX - Wells Fargo High Yield Bond Fund Class A | ||
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio | ||
| Birch Run Capital Advisors, LP | ||
| Sterling Financial Planning, Inc. | ||
| Riverwater Partners LLC | ||
| Winton Capital Group Ltd | ||
| Quest Investment Management Llc | ||
| CSM - ProShares Large Cap Core Plus | ||
| Great Lakes Advisors, Llc | ||
| SRB Corp | ||
| Van Hulzen Asset Management, LLC | ||
| WestEnd Advisors, LLC | ||
| Axiom Investment Management LLC | ||
| Fisher Asset Management, LLC | ||
| Connectus Wealth, LLC | ||
| Capital Fund Management S.a. | ||
| Richard Bernstein Advisors LLC | ||
| Tyler-Stone Wealth Management | ||
| Morton Brown Family Wealth, LLC | ||
| Resolute Advisors LLC | ||
| qPULA Trading Management LP | ||
| Kings Point Capital Management | ||
| Ibex Investors LLC | ||
| Aquire Wealth Advisors, LLC | ||
| Fundsmith Investment Services Ltd. | ||
| E&G Advisors, LP | ||
| Hillsdale Investment Management Inc. | ||
| Cadinha & Co Llc | ||
| Capital Fund Management S.a. | ||
| Seven Eight Capital, Lp | ||
| Quantitative Investment Management, LLC | ||
| Brown Advisory Securities, LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| GAOAX - JPMorgan Global Allocation Fund Class A | ||
| Distillate Capital Partners LLC | ||
| Plante Moran Financial Advisors, LLC | ||
| Scopus Asset Management, L.p. | ||
| RMB Capital Management, LLC | ||
| Cornerstone Advisory, LLC | ||
| MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | ||
| Cassady Schiller Wealth Management, LLC | ||
| Geneva Partners, LLC | ||
| Wealthspire Advisors, LLC | ||
| Ergoteles LLC | ||
| Wolverine Asset Management Llc | ||
| Capital Fund Management S.a. | ||
| FMEIX - Fidelity Mid Cap Enhanced Index Fund | ||
| Park National Corp /oh/ | ||
| Force Hill Capital Management LP | ||
| Montag A & Associates Inc | ||
| Scopus Asset Management, L.p. | ||
| Neo Ivy Capital Management |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Alecta Pensionsforsakring, Omsesidigt | 13,563,000 | 64.38 | 13,563,000 | 75.35 |
| VWNFX - Vanguard Windsor II Fund Investor Shares | 3,454,961 | 71.50 | 3,309,146 | 79.59 |
| VETAX - Victory Sycamore Established Value Fund Class A | 3,037,500 | 71.50 | 2,410,000 | 79.59 |
| AMRMX - AMERICAN MUTUAL FUND Class A | 2,794,326 | 71.50 | 3,293,456 | 79.59 |
| USMV - iShares Edge MSCI Min Vol USA ETF | 2,741,608 | 71.50 | 2,749,498 | 79.59 |
| APGAX - AB LARGE CAP GROWTH FUND INC Class A | 2,413,949 | 71.50 | 2,097,709 | 79.59 |
| FSMDX - Fidelity Mid Cap Index Fund | 1,433,370 | 71.50 | 1,315,743 | 79.59 |
| JENSX - The Jensen Quality Growth Fund Inc J Shares | 1,377,000 | 70.86 | 1,356,000 | 76.01 |
| SWPPX - Schwab S&P 500 Index Fund | 1,084,928 | 71.50 | 1,060,824 | 79.59 |
| DnB Asset Management AS | 1,051,001 | 64.38 | 963,126 | 75.35 |
| James Hambro & Partners | 882,187 | 64.39 | 838,436 | 75.37 |
| RSP - Invesco S&P 500 Equal Weight ETF | 882,063 | 71.50 | 781,041 | 79.59 |
| PCRSX - LargeCap Growth Fund I R-1 | 861,583 | 71.50 | 895,770 | 79.59 |
| Ardevora Asset Management LLP | 857,849 | 64.38 | 853,349 | 75.35 |
| Mountain Pacific Investment Advisers Inc/id | 846,460 | 64.38 | 852,264 | 75.35 |
| GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares | 788,481 | 71.50 | 788,481 | 79.59 |
| Wedge Capital Management L L P/nc | 652,200 | 64.38 | 730,157 | 75.35 |
| NMVLX - Nuance Mid Cap Value Fund Institutional Class | 616,569 | 71.50 | 228,503 | 79.59 |
| Gillespie Robinson & Grimm Inc | 539,217 | 64.38 | 542,172 | 75.35 |
| IYW - iShares U.S. Technology ETF | 512,885 | 71.50 | 504,348 | 79.59 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) | 21,936 | 75.36 | 66,500 | 75.35 |
| Trust Co Of Vermont | 2,600 | 64.23 | 0 |
| Name | Current Puts |
|---|---|
| Washington Capital Management Inc | 4,300 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Capital Fund Management S.a. | 0 |
| 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 |
|---|
| REUYX - Sustainable Equity Fund Class Y |
| Name | Shares | PPS |
|---|---|---|
| Values First Advisors, Inc. | 25,165 | 64.38 |
| Monte Financial Group, LLC | 9,467 | 64.33 |
| JTC Employer Solutions Trusteee Ltd | 2,836 | 70.52 |
| Enterprise Trust & Investment Co | 74 | 67.57 |
| Steward Financial Group LLC | 36 | 55.56 |
| Tfo-tdc, Llc | 24 | 83.33 |
| Name | Shares | PPS |
|---|---|---|
| JNBA Financial Advisors | 15 | 66.67 |
| Dixon Hubard Feinour & Brown Inc/va | 4,150 | 75.42 |
| Toews Corp /adv | 5,300 | 75.28 |
| Aaron Wealth Advisors LLC | 41,819 | 13.27 |
| Tarbox Family Office, Inc. | 120 | 75.00 |
| McElhenny Sheffield Capital Management, LLC | 10,692 | 75.38 |
| GraniteShares Advisors LLC | 2,760 | 75.00 |
| IBM Retirement Fund | 9,276 | 75.36 |
| Gemmer Asset Management LLC | 470 | 74.47 |
| O'Shares Investment Advisers, LLC | 14,134 | 75.35 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| James Hambro & Partners | 882,187 | 64.39 | 838,436 | 75.37 |
| Mountain Pacific Investment Advisers Inc/id | 846,460 | 64.38 | 852,264 | 75.35 |
| Frontier Capital Management Co Llc | 451,326 | 64.38 | 584,606 | 75.35 |
| Truist Financial Corp | 276,038 | 64.38 | 465,567 | 75.35 |
| Howland Capital Management Llc | 260,268 | 64.57 | 262,964 | 75.35 |
| Jlb & Associates Inc | 238,965 | 64.38 | 240,291 | 75.35 |
| Umb Bank N A/mo | 172,402 | 64.38 | 597 | 73.70 |
| Buffington Mohr McNeal | 152,766 | 64.38 | 153,840 | 75.35 |
| NorthCrest Asset Manangement, LLC | 127,896 | 64.38 | 125,441 | 75.35 |
| Brinker Capital Investments, LLC | 122,642 | 64.38 | 127,527 | 75.35 |
| Harvey Investment Co Llc | 120,039 | 64.38 | 99,899 | 75.35 |
| Tcw Group Inc | 104,326 | 64.38 | 97,269 | 75.35 |
| Gulf International Bank (UK) Ltd | 90,938 | 64.36 | 90,938 | 75.35 |
| Stratos Wealth Partners, LTD. | 84,801 | 64.39 | 84,555 | 75.35 |
| Carderock Capital Management Inc | 84,765 | 64.38 | 82,950 | 75.35 |
| Boston Trust Walden Corp | 81,428 | 64.38 | 81,862 | 75.35 |
| Segment Wealth Management, LLC | 66,028 | 64.38 | 59,496 | 75.35 |
| Hartford Investment Management Co | 57,237 | 64.38 | 56,853 | 75.35 |
| Wealthfront Advisers Llc | 48,961 | 64.38 | 41,726 | 75.35 |
| BKD Wealth Advisors, LLC | 46,261 | 64.37 | 48,052 | 75.36 |
| Louisiana State Employees Retirement System | 37,800 | 67.65 | 37,800 | 72.54 |
| New Mexico Educational Retirement Board | 33,180 | 64.38 | 34,780 | 75.36 |
| Weatherly Asset Management L. P. | 32,045 | 64.60 | 32,870 | 75.36 |
| First Hawaiian Bank | 31,234 | 64.38 | 31,261 | 75.33 |
| Stone Point Wealth LLC | 30,047 | 64.40 | 28,367 | 75.65 |
| Sandy Spring Bank | 28,707 | 64.37 | 31,544 | 75.36 |
| Wesbanco Bank Inc | 28,647 | 64.40 | 29,014 | 75.38 |
| Hemenway Trust Co LLC | 20,449 | 64.40 | 20,774 | 75.33 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 17,790 | 70.88 | 17,790 | 76.00 |
| Veriti Management LLC | 15,655 | 64.39 | 13,562 | 75.36 |
| Coastline Trust Co | 15,272 | 64.37 | 16,002 | 75.37 |
| Commonwealth Equity Services, Llc | 14,489 | 64.32 | 13,036 | 75.33 |
| Naviter Wealth, LLC | 12,739 | 64.60 | 60,154 | 75.54 |
| GSB Wealth Management, LLC | 12,377 | 64.39 | 12,348 | 75.32 |
| Lincoln Capital LLC | 12,000 | 64.42 | 12,000 | 75.33 |
| DAVENPORT & Co LLC | 10,776 | 64.40 | 30,633 | 75.34 |
| Round Rock Advisors, LLC | 10,291 | 64.43 | 10,291 | 75.31 |
| Beacon Investment Advisory Services, Inc. | 8,696 | 64.40 | 8,711 | 75.31 |
| Welch & Forbes Llc | 8,300 | 64.46 | 5,500 | 75.27 |
| Exchange Traded Concepts, Llc | 8,041 | 64.42 | 8,469 | 75.33 |
| Comerica Securities,inc. | 7,600 | 64.61 | 9,074 | 75.49 |
| DSHFX - Destinations Shelter Fund Class I | 6,396 | 70.83 | 6,396 | 75.98 |
| Conning Inc. | 5,591 | 64.39 | 5,650 | 75.40 |
| Sawtooth Solutions, LLC | 4,923 | 64.39 | 4,916 | 75.26 |
| Crescent Grove Advisors, LLC | 4,470 | 64.65 | 4,586 | 75.45 |
| DLCFX - Destinations Large Cap Equity Fund Class I | 4,335 | 70.82 | 4,668 | 76.05 |
| Savant Capital, LLC | 4,169 | 64.28 | 3,876 | 75.34 |
| Accredited Investors Inc. | 4,000 | 64.50 | 4,026 | 75.26 |
| SPFIX - S&P 500 Index Fund Direct Shares | 3,796 | 70.86 | 3,796 | 76.13 |
| Sequoia Financial Advisors, LLC | 3,720 | 64.25 | 3,254 | 75.29 |
| Avenue 1 Advisors, LLC | 3,693 | 64.45 | 3,686 | 75.42 |
| Baldwin Brothers Inc/ma | 3,600 | 64.44 | 3,600 | 75.28 |
| MAI Capital Management | 3,418 | 64.37 | 3,366 | 75.46 |
| TFG Advisers LLC | 3,369 | 64.41 | 3,364 | 75.51 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,210 | 64.49 | 5,367 | 75.27 |
| SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 1,749 | 70.90 | 1,749 | 76.04 |
| First Bank & Trust | 1,717 | 64.65 | 1,717 | 75.13 |
| Charter Oak Capital Management, LLC | 1,672 | 64.59 | 1,672 | 87.32 |
| GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 1,540 | 70.78 | 1,540 | 75.97 |
| Ellevest, Inc. | 834 | 64.75 | 568 | 75.70 |
| Spire Wealth Management | 806 | 64.52 | 793 | 75.66 |
| TCI Wealth Advisors, Inc. | 663 | 64.86 | 811 | 75.22 |
| Mv Capital Management, Inc. | 406 | 64.04 | 191 | 73.30 |
| Endurance Wealth Management, Inc. | 378 | 63.49 | 378 | 74.07 |
| GPS Wealth Strategies Group, LLC | 229 | 65.50 | 228 | 74.56 |
| PrairieView Partners, LLC | 180 | 66.67 | 180 | 77.78 |
| Pacifica Partners Inc. | 150 | 66.67 | 150 | 73.33 |
| Harbor Investment Advisory, Llc | 59 | 67.80 | 44 | 68.18 |
| Money Concepts Capital Corp | 44 | 68.18 | 134 | 74.63 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trust Co Of Vermont | 2,600 | 64.23 | 0 |
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