Ticker: JGRW CUSIP: 89834G562 Class: JENSEN QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | 517,847 | $14,015 |
| Essex Financial Services, Inc. | 14,122 | $382 |
| Lodestone Wealth Management LLC | 843 | $23 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,400 | $311 |
| JANE STREET GROUP, LLC | 12,498 | $338 |
| MCF Advisors LLC | 200 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bill Few Associates, Inc. | 18,837 | 157,541 | +138,704 (+736.3%) |
| DMKC Advisory Services, LLC | 103,488 | 119,204 | +15,716 (+15.2%) |
| SOL Capital Management CO | 233,890 | 384,506 | +150,616 (+64.4%) |
| Clearstead Trust, LLC | 10,244 | 15,913 | +5,669 (+55.3%) |
| Hamilton Point Investment Advisors, LLC | 49,524 | 52,518 | +2,994 (+6.0%) |
| Snowden Capital Advisors LLC | 27,568 | 28,058 | +490 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 72,534 | 44,764 | -27,770 (-38.3%) |
| Capital Investment Advisory Services, LLC | 9,949 | 8,349 | -1,600 (-16.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,591 | 7,662 | -9,929 (-56.4%) |
| CAPTRUST FINANCIAL ADVISORS | 18,609 | 15,112 | -3,497 (-18.8%) |
| OneAscent Financial Services LLC | 25,074 | 24,818 | -256 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 75,043 | $2,048 |
| Blake Schutter Theil Wealth Advisors, LLC | 12,824 | $350 |
| United Advisor Group, LLC | 9,835 | $268 |
| BANK OF AMERICA CORP /DE/ | 196 | $5 |