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 150 6452.00 18.06 7744.93
Previous Quarter 155 159.00 16.47 16.60

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 17 53 14 84 34 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 0 0 0 0 0 0
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
Jordan Park Group LLC 11,999,678 18049.91
Bank Of America Corp /de/ 5,632,713 18.05
Richard Bernstein Advisors LLC 4,011,854 18.05
Captrust Financial Advisors 1,045,387 18.05
Royal Bank Of Canada 895,047 18.05
Bank of New York Mellon Corp 856,086 18.05
Envestnet Asset Management Inc 794,797 18.05
Brandywine Oak Private Wealth Llc 490,740 18.05
Rockefeller Capital Management L.P. 485,410 0.02
Coulter & Justus Financial Services, LLC 465,504 18050.01
LPL Financial LLC 426,884 18.05
Jane Street Group, Llc 409,837 18.05
Lake Street Financial Llc 397,616 18009.87
Advisor Group Holdings, Inc. 396,727 18.05
Stifel Financial Corp 368,133 18.05
Raymond James & Associates 338,760 18.05
ETF Store, Inc. 284,807 18.47
Cetera Investment Advisers 221,368 18.05
Columbus Macro, LLC 214,699 18050.00
Cambria Investment Management, L.P. 209,412 18.05

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
Jordan Park Group LLC 12,072,892 16.47
Bank Of America Corp /de/ 5,870,387 16.47
Richard Bernstein Advisors LLC 3,926,957 16.47
Bank of New York Mellon Corp 1,142,493 16.47
Royal Bank Of Canada 930,727 16.47
HighTower Advisors, LLC 825,751 16.47
Envestnet Asset Management Inc 758,223 16.47
Jane Street Group, Llc 531,572 16.47
Coulter & Justus Financial Services, LLC 524,017 16.47
Brandywine Oak Private Wealth Llc 521,400 16.47
Rockefeller Capital Management L.P. 470,429 16.47
LPL Financial LLC 405,191 16.47
Stifel Financial Corp 330,720 16.47
Raymond James & Associates 323,132 16.47
Lake Street Financial Llc 323,111 16.47
ETF Store, Inc. 264,741 16.47
Columbus Macro, LLC 217,864 16.47
Renaissance Technologies Llc 184,600 16.47
Cambria Investment Management, L.P. 184,338 16.47
Cetera Investment Advisers 162,767 16.47

 

Recent Quarter Analysis

Name Shares PPS
ALM First Financial Advisors, LLC 200,000 18.05
Cetera Advisors LLC 85,930 18.05
Kades & Cheifetz LLC 72,871 18.05
Semus Wealth Partners LLC 56,598 18.06
Ieq Capital, Llc 39,858 18050.00
Orion Portfolio Solutions, LLC 17,397 18050.01
Kraft, Davis & Associates, LLC 12,767 18.17
CI Private Wealth, LLC 11,032 18.04
Betterment LLC 10,586
Cary Street Partner Investment Advisory Llc 1,944 18.00
Advisory Services Network, LLC 1,773 18.05
Cary Street Partners Asset Management Llc 934 18.20
Hollencrest Capital Management 890 17.98
Belpointe Asset Management LLC 875 18050.29
Money Concepts Capital Corp 652 18.40
Old Mission Capital Llc 200 20.00
Parallel Advisors, LLC 50 20.00
Name Shares PPS
Hrt Financial Lp 69,362 16.46
IFG Advisory, LLC 61,295 16.46
Aptus Capital Advisors, LLC 46,760 16.47
Guardian Wealth Advisors, Llc / Nc 45,177 16.47
Ieq Capital, Llc 39,858 16.46
Virtu Financial LLC 27,770 16.46
Claraphi Advisory Network, LLC 19,055 16.48
Pinnacle Private Wealth, LLC 17,505 17.94
Wunderlich Securities, Inc. 14,942 17.94
Fiduciary Planning LLC 12,726 16.50
Equitable Holdings, Inc. 12,693 16.47
National Asset Management, Inc. 11,522 16.49
Boston Private Wealth Llc 10,927 16.47
IndexIQ Advisors LLC 7,379 19.24
Householder Group Estate & Retirement Specialist, LLC 5,899 16.44
Advanced Research Investment Solutions, Llc 4,111
Beacon Capital Management, LLC 838 17.90
Hc Financial Advisors Inc 464 17.24
Institutional & Family Asset Management, Llc 371 16.17
Allworth Financial LP 371 16.17
Absolute Capital Management, LLC 100 16460.00
Fmr Llc 1
HBW Advisory Services LLC
Bnp Paribas Arbitrage, Sa
GoalVest Advisory LLC
Patriot Financial Group Insurance Agency, LLC
Nations Financial Group Inc, /ia/ /adv
First Republic Investment Management, Inc.
Benjamin F. Edwards & Company, Inc.
Bank Of Nova Scotia
Proequities, Inc.
Gould Capital, LLC
PPI - AXS Astoria Inflation Sensitive ETF
Fortitude Advisory Group L.L.C.
Bft Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Private Ocean, LLC
Herold Advisors, Inc.
Huntington National Bank
Global Retirement Partners, LLC
Wealthsimple Inc.
Spire Wealth Management
Comprehensive Financial Consultants Institutional, Inc.
Bouchey Financial Group Ltd
Greenline Partners, LLC
Seacrest Wealth Management, Llc
Umb Bank N A/mo
Brown Brothers Harriman & Co
AdvisorNet Financial, Inc
Field & Main Bank
GMOM - Cambria Global Momentum ETF
Mcdonald Partners Llc
Amplius Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 485,410 0.02 470,429 16.47
TRTY - Cambria Trinity ETF 117,334 16.17 58,682 17.47
GAA - Cambria Global Asset Allocation ETF 73,824 16.17 76,131 17.46
IFP Advisors, Inc 55,541 0.13 20,254 129.36
Commonwealth Equity Services, Llc 38,420 0.03 42,565 16.47
Renaissance Technologies Llc 34,500 0.03 184,600 16.47
QAI - IQ Hedge Multi-Strategy Tracker ETF 26,608 16.16 27,448 17.45
Cambridge Investment Research Advisors, Inc. 19,560 18,449 16.48
GWM Advisors LLC 18,473 2.49 22,000 16.45
Mml Investors Services, Llc 17,000 16,730 16.50
Essex Financial Services, Inc. 15,217 14,626 16.48
Mariner, LLC 12,377 12,393 16.46
Ronald Blue Trust, Inc. 4,443 16.43 3,953 17.96
MCRO - IQ Hedge Macro Tracker ETF 148 13.51 144 20.83
Name Current Shares Current PPS Previous Shares Previous PPS
Jordan Park Group LLC 11,999,678 18049.91 12,072,892 16.47
Bank Of America Corp /de/ 5,632,713 18.05 5,870,387 16.47
Richard Bernstein Advisors LLC 4,011,854 18.05 3,926,957 16.47
Captrust Financial Advisors 1,045,387 18.05 17,437 16.46
Royal Bank Of Canada 895,047 18.05 930,727 16.47
Bank of New York Mellon Corp 856,086 18.05 1,142,493 16.47
Envestnet Asset Management Inc 794,797 18.05 758,223 16.47
Brandywine Oak Private Wealth Llc 490,740 18.05 521,400 16.47
Coulter & Justus Financial Services, LLC 465,504 18050.01 524,017 16.47
LPL Financial LLC 426,884 18.05 405,191 16.47
Jane Street Group, Llc 409,837 18.05 531,572 16.47
Lake Street Financial Llc 397,616 18009.87 323,111 16.47
Advisor Group Holdings, Inc. 396,727 18.05 96,329 16.46
Stifel Financial Corp 368,133 18.05 330,720 16.47
Raymond James & Associates 338,760 18.05 323,132 16.47
ETF Store, Inc. 284,807 18.47 264,741 16.47
Cetera Investment Advisers 221,368 18.05 162,767 16.47
Columbus Macro, LLC 214,699 18050.00 217,864 16.47
Cambria Investment Management, L.P. 209,412 18.05 184,338 16.47
Brendel Financial Advisors LLC 142,403 18.05 142,403 16.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Captrust Financial Advisors 1,027,950 1,045,387 18.05 17,437 16.46 5895.22
Advisor Group Holdings, Inc. 300,398 396,727 18.05 96,329 16.46 311.85
Janney Montgomery Scott LLC 94,418 112,242 18.05 17,824 16.49 529.72
Richard Bernstein Advisors LLC 84,897 4,011,854 18.05 3,926,957 16.47 2.16
Lake Street Financial Llc 74,505 397,616 18009.87 323,111 16.47 23.06
TRTY - Cambria Trinity ETF 58,652 117,334 16.17 58,682 17.47 99.95
Cetera Investment Advisers 58,601 221,368 18.05 162,767 16.47 36.00
Flow Traders U.s. Llc 57,243 57,243 0.02 0 0.00
Stifel Financial Corp 37,413 368,133 18.05 330,720 16.47 11.31
Envestnet Asset Management Inc 36,574 794,797 18.05 758,223 16.47 4.82
Cetera Advisor Networks LLC 36,258 72,196 18.05 35,938 16.47 100.89
IFP Advisors, Inc 35,287 55,541 0.13 20,254 129.36 174.22
Cambria Investment Management, L.P. 25,074 209,412 18.05 184,338 16.47 13.60
IMC-Chicago, LLC 23,057 23,057 18.04 0 0.00
LPL Financial LLC 21,693 426,884 18.05 405,191 16.47 5.35
ETF Store, Inc. 20,066 284,807 18.47 264,741 16.47 7.58
Raymond James & Associates 15,628 338,760 18.05 323,132 16.47 4.84
Rockefeller Capital Management L.P. 14,981 485,410 0.02 470,429 16.47 3.18
Susquehanna International Group, Llp 11,625 11,625 18.06 0 0.00
Morgan Stanley 5,979 40,082 18.04 34,103 16.48 17.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HighTower Advisors, LLC 751,827 73,924 18.06 825,751 16.47 -91.05
Bank of New York Mellon Corp 286,407 856,086 18.05 1,142,493 16.47 -25.07
Bank Of America Corp /de/ 237,674 5,632,713 18.05 5,870,387 16.47 -4.05
Renaissance Technologies Llc 150,100 34,500 0.03 184,600 16.47 -81.31
Jane Street Group, Llc 121,735 409,837 18.05 531,572 16.47 -22.90
Jordan Park Group LLC 73,214 11,999,678 18049.91 12,072,892 16.47 -0.61
Coulter & Justus Financial Services, LLC 58,513 465,504 18050.01 524,017 16.47 -11.17
Royal Bank Of Canada 35,680 895,047 18.05 930,727 16.47 -3.83
Brandywine Oak Private Wealth Llc 30,660 490,740 18.05 521,400 16.47 -5.88
Calton & Associates, Inc. 26,742 17,549 18050.03 44,291 16.46 -60.38
Private Advisor Group, LLC 18,277 31,450 18.06 49,727 16.47 -36.75
Eq Llc 17,558 32,761 18050.43 50,319 16.47 -34.89
Barry Investment Advisors, LLC 12,089 38,710 18050.01 50,799 16.48 -23.80
Sugarloaf Wealth Management, LLC 8,623 7,639 18.07 16,262 16.48 -53.03
V Wealth Advisors LLC 7,399 23,859 18050.00 31,258 16.48 -23.67
Financial Strategies Group, Inc. 6,643 43,441 18050.00 50,084 16.47 -13.26
Wolff Wiese Magana Llc 5,285 399 18050.13 5,684 16.54 -92.98
Commonwealth Equity Services, Llc 4,145 38,420 0.03 42,565 16.47 -9.74
UBS Group AG 3,803 572 17.48 4,375 16.46 -86.93
GWM Advisors LLC 3,527 18,473 2.49 22,000 16.45 -16.03
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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