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 398 181.00 41.58 43.94
Previous Quarter 426 191.00 47.02 67.02

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 20 116 257 13 101 74
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 4 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 0 1 2
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Fmr Llc 1,453,168 41.58
FCPVX - Fidelity Small Cap Value Fund 1,238,200 39.81
Morgan Stanley 780,242 41.58
PEAK6 Investments LLC 515,900 41.58
Franklin Resources Inc 514,851 41.58
Wells Fargo & Company/mn 505,496 41.58
Manufacturers Life Insurance Company, The 488,718 41.58
TEMGX - Templeton Global Smaller Companies Fund Class A 473,565 42.54
FIDAX - Financial Industries Fund Class A 400,520 39.81
UBS Group AG 395,472 41.58
Bank Of America Corp /de/ 342,172 41.58
LPL Financial LLC 275,221 41.58
Walleye Trading LLC 238,100 41.58
Bridgecreek Investment Management, LLC 236,995 41.58
Deutsche Bank Ag\ 232,344 41.58
Sadoff Investment Management Llc 204,625 41.58
Susquehanna International Group, Llp 204,400 41.58
Philadelphia Financial Management of San Francisco, LLC 202,718 41.58
Janney Montgomery Scott LLC 184,499 42.79
Advisor Group Holdings, Inc. 181,146 41.60

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
Cowa, Llc 5,680,498 0.00
Fmr Llc 1,535,600 47.02
Morgan Stanley 925,074 47.02
FCPVX - Fidelity Small Cap Value Fund 888,200 46.95
Franklin Resources Inc 526,351 47.02
Wells Fargo & Company/mn 501,506 47.02
Manufacturers Life Insurance Company, The 501,095 47.02
UBS Group AG 489,443 47.02
Bank Of America Corp /de/ 480,535 47.02
TEMGX - Templeton Global Smaller Companies Fund Class A 473,565 44.84
FIDAX - Financial Industries Fund Class A 298,124 46.95
PEAK6 Investments LLC 286,100 47.02
Bridgecreek Investment Management, LLC 248,595 47.02
LPL Financial LLC 248,347 47.02
Jpmorgan Chase & Co 240,913 47.02
Deutsche Bank Ag\ 232,448 47.02
Sadoff Investment Management Llc 204,475 47.02
Walleye Trading LLC 202,000 47.02
Advisor Group Holdings, Inc. 183,525 46.58
Susquehanna International Group, Llp 179,700 47.02

 

Recent Quarter Analysis

Name Shares PPS
Philadelphia Financial Management of San Francisco, LLC 202,718 41.58
Walker Asset Management, LLC 146,992 42.00
Alps Advisors Inc 59,457 41.58
RFDA - RiverFront Dynamic US Dividend Advantage ETF 33,562 42.55
Baltimore-Washington Financial Advisors, Inc. 13,514 41.51
Private Portfolio Partners Llc 10,638 41.55
Cantor Fitzgerald, L. P. 7,000 41.57
Guardian Wealth Advisors, Llc / Nc 5,520 41.67
Tiaa, Fsb 5,198 41.55
Coastwise Capital Group, LLC 4,993 41.66
Cary Street Partner Investment Advisory Llc 4,000 41.50
Godsey & Gibb Associates 1,400 41.43
Venture Visionary Partners LLC 950 41580.00
Northern Oak Wealth Management Inc 800 41.25
Oliver Lagore Vanvalin Investment Group 750 41.33
Bogart Wealth, LLC 500 42.00
Avion Wealth 500 42.00
Tyler-Stone Wealth Management 140 42.86
CNB Bank 100 40.00
Capital Financial Services, LLC 0
Name Shares PPS
Cowa, Llc 5,680,498 0.00
PMAIX - Pioneer Multi-Asset Income Fund : Class A 94,138 56.39
Jane Street Group, Llc 80,300 47.02
Group One Trading, L.p. 54,500 47.03
Knott David M 50,500 49.56
Wilbanks Smith & Thomas Asset Management Llc 43,238 40.17
GLOSX - Pioneer Global Equity Fund : Class A 34,014 50.13
Gsa Capital Partners Llp 22,988 47.02
Thompson Siegel & Walmsley Llc 20,000 47.00
Simplex Trading, Llc 19,900 46.98
Essex Financial Services, Inc. 19,164 48.84
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 17,584 49.59
Sonora Investment Management, LLC 13,787 49.61
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 13,194 56.39
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 10,900 49.54
Delphi Management Inc /ma/ 10,597 48.88
Mariner, LLC 10,311 47.04
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 9,446 49.54
Moody National Bank Trust Division 8,600 46.98
Jump Financial, LLC 8,500 47.06
Dixon Hubard Feinour & Brown Inc/va 7,750 46.97
J.w. Cole Advisors, Inc. 6,253 47.02
CIBC Asset Management Inc 6,141 47.06
Resources Investment Advisors, LLC. 6,068 46.97
Financial Advocates Investment Management 5,733 47.10
Contravisory Investment Management, Inc. 5,399 47.05
Meridian Wealth Management, LLC 5,275 47.01
V Wealth Advisors LLC 5,184 46.88
Ameritas Investment Corp 5,010
Centric Wealth Management 4,770 46.96
CIBC Private Wealth Group, LLC 4,695 47.07
Wesbanco Bank Inc 4,665 46.95
Money Concepts Capital Corp 4,540 46.92
Ironwood Investment Counsel, LLC 4,500 46.89
Pekin Hardy Strauss, Inc. 4,358 47.04
Summit X, LLC 4,320 46.99
Paradigm Financial Partners, Llc 4,300 47.67
Sigma Planning Corp 4,296 47.02
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 4,013 48.84
SRS Capital Advisors, Inc. 3,226 47.12
San Luis Wealth Advisors LLC 2,876 48.68
Fruth Investment Management 2,482 46.74
Castleview Partners, Llc 2,100 46.67
Twin Lakes Capital Management, LLC 1,939 46.93
IFP Advisors, Inc 1,653 28.43
Clear Street Markets Llc 1,500 47.33
NEXT Financial Group, Inc 1,427 49.05
Cutler Group LP 1,405 46.98
Private Capital Group, LLC 930 47.31
Samalin Investment Counsel, LLC 837 46.59
AGF Investments LLC 732 46.45
State of Wyoming 682 46.92
Gemmer Asset Management LLC 504 45.63
Crescent Capital Consulting, LLC 485 49.48
Tcwp Llc 300 46.67
Spectrum Management Group, LLC 199 45.23
Koshinski Asset Management, Inc. 130 46.15
Salem Investment Counselors Inc 106 47.17
Reilly Financial Advisors, Llc 100 50.00
Wealth Quarterback LLC 47
Pacitti Group Inc.
Delta Asset Management Llc/tn
Foundry Partners, LLC
Natixis
Snowden Capital Advisors LLC
Colonial River Wealth Management, LLC
American Century Companies Inc
Bluefin Capital Management, Llc
Gerber Kawasaki Wealth & Investment Management
Gradient Investments LLC
Northern Trust Corp
Community Capital Management, Inc.
BLB&B Advisors, LLC
Boston Private Wealth Llc
Providence Capital Advisors, LLC
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
Evermay Wealth Management Llc
Assetmark, Inc
Gotham Asset Management, LLC
California Public Employees Retirement System
Marshall Wace North America L.P.
American National Insurance Co /tx/
Lincoln National Corp
State of Tennessee, Treasury Department
Envestnet Asset Management Inc
Sunbelt Securities, Inc.
Triasima Portfolio Management inc.
Hotchkis & Wiley Capital Management Llc
Emerald Investment Partners, Llc
Bramshill Investments, LLC
Atria Investments Llc
Eaton Vance Management
Cornerstone Advisory, LLC
Retirement Planning Co of New England, Inc.
Millennium Management Llc
All Season Financial Advisors, Inc.
Origin Asset Management LLP
GQG Partners LLC
Capital Analysts, Inc.
SageGuard Financial Group, LLC
Sei Investments Co
Gateway Advisory, LLC
Valeo Financial Advisors, LLC
Formidable Asset Management, LLC
Susquehanna Fundamental Investments, Llc
Arrowstreet Capital, Limited Partnership
Sterling Financial Planning, Inc.
TD Capital Management LLC
Bessemer Group Inc
Marshall Wace, Llp
Wolverine Trading, Llc
Capital Financial Services, LLC
Mystic Asset Management, Inc.
Wolverine Trading, Llc
Capital One Financial Corp
Claraphi Advisory Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 1,453,168 41.58 1,535,600 47.02
FCPVX - Fidelity Small Cap Value Fund 1,238,200 39.81 888,200 46.95
Morgan Stanley 780,242 41.58 925,074 47.02
PEAK6 Investments LLC 515,900 41.58 286,100 47.02
Franklin Resources Inc 514,851 41.58 526,351 47.02
Wells Fargo & Company/mn 505,496 41.58 501,506 47.02
Manufacturers Life Insurance Company, The 488,718 41.58 501,095 47.02
TEMGX - Templeton Global Smaller Companies Fund Class A 473,565 42.54 473,565 44.84
FIDAX - Financial Industries Fund Class A 400,520 39.81 298,124 46.95
UBS Group AG 395,472 41.58 489,443 47.02
Bank Of America Corp /de/ 342,172 41.58 480,535 47.02
LPL Financial LLC 275,221 41.58 248,347 47.02
Walleye Trading LLC 238,100 41.58 202,000 47.02
Bridgecreek Investment Management, LLC 236,995 41.58 248,595 47.02
Deutsche Bank Ag\ 232,344 41.58 232,448 47.02
Sadoff Investment Management Llc 204,625 41.58 204,475 47.02
Susquehanna International Group, Llp 204,400 41.58 179,700 47.02
Janney Montgomery Scott LLC 184,499 42.79 173,695 47.02
Advisor Group Holdings, Inc. 181,146 41.60 183,525 46.58
Cambridge Investment Research Advisors, Inc. 175,254 41.58 164,626 47.02
Name Current Shares Current PPS Previous Shares Previous PPS
Miller Howard Investments Inc /ny 75,000 41.57 0
Jaffetilchin Investment Partners, LLC 29,483 41.58 31,397 36.56
Sowell Financial Services LLC 15,297 41.58 14,117 37.26
Fiduciary Group LLC 10,415 44.36 10,415 36.87
Verus Capital Partners, Llc 9,056 47.37 10,416 40.23
Alan B. Lancz & Associates, Inc. 4,000 44.00 0
CENTRAL TRUST Co 1,000 42.00 0
Truvestments Capital Llc 735 42.18 0
CoreCap Advisors, LLC 702 41.31 0
Newbridge Financial Services Group, Inc. 400 42.50 0
Vectors Research Management, LLC 229 43.67 95 42.11
Credit Suisse Ag/ 125 40.00 0
Tower Research Capital LLC (TRC) 83 36.14 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPVX - Fidelity Small Cap Value Fund 350,000 1,238,200 39.81 888,200 46.95 39.41
FIDAX - Financial Industries Fund Class A 102,396 400,520 39.81 298,124 46.95 34.35
Miller Howard Investments Inc /ny 75,000 75,000 41.57 0 0.00
LPL Financial LLC 26,874 275,221 41.58 248,347 47.02 10.82
RMB Capital Management, LLC 24,857 79,370 41.58 54,513 47.02 45.60
Walnut Private Equity Partners, Llc 23,000 50,000 41.58 27,000 47.04 85.19
Epoch Investment Partners, Inc. 19,957 98,136 41.57 78,179 47.02 25.53
Raymond James Financial Services Advisors, Inc. 15,721 92,224 41.58 76,503 47.02 20.55
Janney Montgomery Scott LLC 10,804 184,499 42.79 173,695 47.02 6.22
Cambridge Investment Research Advisors, Inc. 10,628 175,254 41.58 164,626 47.02 6.46
ICAP - InfraCap Equity Income Fund ETF 10,098 13,771 42.55 3,673 44.92 274.93
Creative Planning 8,868 25,612 41.58 16,744 47.00 52.96
First Foundation Advisors 7,752 21,369 41.60 13,617 47.00 56.93
Ameritas Advisory Services, LLC 7,544 15,002 41.59 7,458 47.06 101.15
First Republic Investment Management, Inc. 6,961 67,690 41.59 60,729 47.01 11.46
Argent Trust Co 6,314 21,777 41.56 15,463 47.02 40.83
Commonwealth Equity Services, Llc 5,421 86,640 41.57 81,219 47.01 6.67
Greenwich Investment Management, Inc. 5,280 88,298 41.58 83,018 47.03 6.36
Infrastructure Capital Advisors, Llc 4,590 15,607 41.58 11,017 47.02 41.66
Cetera Advisor Networks LLC 4,546 50,294 41.60 45,748 47.02 9.94
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 144,832 780,242 41.58 925,074 47.02 -15.66
Bank Of America Corp /de/ 138,363 342,172 41.58 480,535 47.02 -28.79
Jpmorgan Chase & Co 108,938 131,975 41.58 240,913 47.02 -45.22
UBS Group AG 93,971 395,472 41.58 489,443 47.02 -19.20
Fmr Llc 82,432 1,453,168 41.58 1,535,600 47.02 -5.37
Bnp Paribas Arbitrage, Sa 67,603 1,496 41.44 69,099 47.02 -97.83
FCVSX - Fidelity Convertible Securities Fund 51,000 55,300 42.53 106,300 44.84 -47.98
Aviance Capital Partners, LLC 39,394 6,968 41.62 46,362 47.02 -84.97
Artemis Investment Management LLP 31,032 106,187 41.56 137,219 46.94 -22.61
Sheets Smith Wealth Management 30,100 23,020 41.57 53,120 47.03 -56.66
Jupiter Asset Management Ltd 26,833 51,784 41.36 78,617 47.03 -34.13
Cetera Advisors LLC 24,930 31,359 41.58 56,289 47.03 -44.29
Allspring Global Investments Holdings, LLC 23,949 112,893 41.58 136,842 47.02 -17.50
Amundi 22,098 63,703 40.44 85,801 47.98 -25.75
Goldman Sachs Group Inc 21,604 34,086 41.57 55,690 47.03 -38.79
FSLBX - Brokerage and Investment Management Portfolio 20,500 33,700 42.55 54,200 44.83 -37.82
Manufacturers Life Insurance Company, The 12,377 488,718 41.58 501,095 47.02 -2.47
Beck Mack & Oliver Llc 11,999 10,788 41.62 22,787 47.00 -52.66
GoalVest Advisory LLC 11,783 658 42.55 12,441 47.02 -94.71
Bridgecreek Investment Management, LLC 11,600 236,995 41.58 248,595 47.02 -4.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
CenterStar Asset Management, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 7,500 27,400 19,900 37.69
PEAK6 Investments LLC 229,800 515,900 286,100 80.32
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 3,200 57,700 54,500 5.87
Susquehanna International Group, Llp 24,700 204,400 179,700 13.75
Walleye Trading LLC 36,100 238,100 202,000 17.87
Jane Street Group, Llc 73,300 153,600 80,300 91.28
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 62,822 114,200 177,022 -35.49
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JEFSX - Financial Industries Trust NAV 93,920 41.58 98,426 47.02
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 53,957 41.59 53,957 47.02
GATAX - The Gabelli Asset Fund Class A 45,650 41.58 45,650 47.01
GABCX - The Gabelli Abc Fund Class Aaa 40,000 41.58 40,000 47.02
GCAEX - The Gabelli Equity Income Fund Class A 19,000 41.58 19,000 47.00
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 18,400 41.58 24,900 47.03
Redhawk Wealth Advisors, Inc. 8,638 41.56 8,621 46.98
Gabelli Global Utility & Income Trust 7,000 41.57 7,000 47.00
JETSX - Total Stock Market Index Trust NAV 1,953 41.47 1,953 47.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redhawk Wealth Advisors, Inc. 17 8,638 41.56 8,621 46.98 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 6,500 18,400 41.58 24,900 47.03 -26.10
JEFSX - Financial Industries Trust NAV 4,506 93,920 41.58 98,426 47.02 -4.58
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 Percent Decrease
Name