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 687 269.00 21.77 23.24
Previous Quarter 737 263.00 21.77 23.27

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 6 154 61 1 22 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 1 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 4 2 25 1 13 10
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 24,049,787 0.00 0.00 0 0.00 0.00
Previous Quarter 24,073,051 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
Goldman Sachs Group Inc 19,309,812 21.77
Manufacturers Life Insurance Company, The 18,825,306 21.77
State of New Jersey Common Pension Fund D 14,125,010 21.77
Bank Of America Corp /de/ 12,492,426 21.77
Morgan Stanley 12,213,210 21.77
Price T Rowe Associates Inc /md/ 12,095,600 21.77
Citigroup Inc 11,250,000 21.77
BlackRock Inc. 9,408,366 21.77
Centiva Capital, LP 9,025,000 21.77
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 8,445,500 21.77
Invesco Ltd. 7,482,541 21.77
Envestnet Asset Management Inc 7,387,955 21.77
RPIEX - T. Rowe Price Dynamic Global Bond Fund 7,261,100 21.77
Arch Capital Group Ltd. 7,016,373 21.76
Jane Street Group, Llc 6,616,600 21.77
Ameriprise Financial Inc 6,317,587 21.74
Bnp Paribas Arbitrage, Sa 5,607,510 21.77
Royal Bank Of Canada 5,311,095 21.77
EMG Holdings, L.P. 4,899,300 21.77
UBS Group AG 4,286,923 21.77

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
Goldman Sachs Group Inc 19,309,812 21.77
Manufacturers Life Insurance Company, The 18,825,306 21.77
State of New Jersey Common Pension Fund D 14,125,010 21.77
Bank Of America Corp /de/ 12,492,426 21.77
Morgan Stanley 12,213,210 21.77
Price T Rowe Associates Inc /md/ 12,095,600 21.77
Citigroup Inc 11,250,000 21.77
BlackRock Inc. 9,408,366 21.77
Centiva Capital, LP 9,025,000 21.77
BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares 8,445,500 21.77
Invesco Ltd. 7,482,541 21.77
Envestnet Asset Management Inc 7,387,955 21.77
RPIEX - T. Rowe Price Dynamic Global Bond Fund 7,261,100 21.77
Arch Capital Group Ltd. 7,016,373 21.76
Jane Street Group, Llc 6,616,600 21.77
Ameriprise Financial Inc 6,317,587 21.74
Bnp Paribas Arbitrage, Sa 5,607,510 21.77
Royal Bank Of Canada 5,311,095 21.77
EMG Holdings, L.P. 4,899,300 21.77
UBS Group AG 4,286,923 21.77

 

Recent Quarter Analysis

Name Shares PPS
Transform Wealth, LLC 248,818 20.27
DAFRX - Dunham Floating Rate Bond Fund Class A 200,000 21.56
Signature Estate & Investment Advisors Llc 52,368 20.28
Cliftonlarsonallen Wealth Advisors, Llc 37,587 20.27
Mjp Associates Inc /adv 10,798 20.28
Financial Management Professionals, Inc. 610 19.67
Name Shares PPS
Centiva Capital, LP 9,025,000 21.77
UBS Group AG 4,286,923 21.77
Barclays Plc 3,012,784 21.77
Susquehanna International Group, Llp 1,248,600 21.77
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 815,400 22.11
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 630,650 22.11
NorthCoast Asset Management LLC 539,952 22.12
Derby & Company, Inc 387,327 22.11
THMAX - Thrivent Moderate Allocation Fund Class A 293,050 22.08
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 220,800 22.08
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 219,450 22.11
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154,400 22.08
Mid Atlantic Financial Management Inc/adv 66,814 22.11
Kennicott Capital Management Llc 36,586 21.76
Heritage Wealth Management, Llc 34,679 22.12
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 23,264 22.09
EQ ADVISORS TRUST - EQ/Franklin Strategic Income Portfolio Class IB 18,500 22.11
Parallel Advisors, LLC 17,533 21.79
CFOAX - Calvert Floating-Rate Advantage Fund Class A 16,100 22.11
MENV - AdvisorShares FolioBeyond Smart Core Bond ETF 13,107 22.13
Cutler Group LP 11,000 0.09
Chesley Taft & Associates LLC 9,700 21.75
IFP Advisors, Inc 5,255 22.65
Future Financial Wealth Managment LLC 2,730 21.61
Prentice Wealth Management LLC 420 21.43
Gradient Investments LLC 76 26.32
Wealth Quarterback LLC 54
Assetmark, Inc 2
Ares Management Llc
Comprehensive Financial Consultants Institutional, Inc.
IHT Wealth Management, LLC
Perella Weinberg Partners Capital Management LP
Omnia Family Wealth, LLC
Nan Shan Life Insurance Co., Ltd.
American International Group, Inc.
Red Door Wealth Management, LLC
RiverPark Advisors, LLC
Leelyn Smith, LLC
Money Design Co.,Ltd.
Financial Architects, Inc
Level Four Advisory Services, Llc
Pinnacle Financial Partners Inc
Regions Financial Corp
Meeder Asset Management Inc
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Rfg Holdings, Inc.
V Wealth Advisors LLC
Relative Value Fund
First American Trust, Fsb
Strategic Blueprint, LLC
Pinnacle Wealth Management Advisory Group, LLC
Boothbay Fund Management, Llc
Cohanzick Management, Llc
Jefferies Group LLC
John W. Brooker & Co., CPAs
Quattro Financial Advisors Llc
IPG Investment Advisors LLC
Wolverine Trading, Llc
Beck Bode, LLC
Wolverine Trading, Llc
Galvin, Gaustad & Stein, LLC
Redhawk Wealth Advisors, Inc.
Symmetry Partners, LLC
All Season Financial Advisors, Inc.
Tuttle Tactical Management LLC
Hexavest Inc.
Smith Shellnut Wilson Llc /adv
Foundations Investment Advisors, LLC
Howe & Rusling Inc
Confluence Wealth Services, Inc.
MSD Partners, L.P.
Rinkey Investments
Enterprise Financial Services Corp
Bluefin Capital Management, Llc
Kohlberg Kravis Roberts & Co. L.P.
CoreCap Advisors, LLC
Advisory Services Network, LLC
Lake Hills Wealth Management, LLC
James Investment Research Inc
Westwood Holdings Group Inc
Virtue Capital Management, LLC
Vontobel Holding Ltd.
Centric Wealth Management
Total Clarity Wealth Management, Inc.
Hrt Financial Lp
Concorde Financial Corp
Endurance Wealth Management, Inc.
AdvisorNet Financial, Inc
BlackRock ESG Capital Allocation Trust
Sage Advisory Services, Ltd.Co.
Stratos Wealth Advisors, LLC
Interactive Financial Advisors
Centaurus Financial, Inc.
American Century Companies Inc
Angeles Investment Advisors, LLC
Lazard Asset Management Llc
Wolverine Trading, Llc
Ahl Investment Management, Inc.
Florin Court Capital LLP
Cahill Financial Advisors Inc
Jefferies Group LLC
Cordasco Financial Network
Opal Wealth Advisors, LLC
Lakeview Capital Partners, LLC
Liberty Wealth Management Llc
Meridian Wealth Partners, LLC
ExodusPoint Capital Management, LP
H&H Retirement Design & Management INC
Polar Asset Management Partners Inc.
Bank Hapoalim Bm
GTAAX - Power Global Tactical Allocation/JAForlines Fund Class A
SG3 Management, LLC
Antonetti Capital Management LLC
SC&H Financial Advisors, Inc.
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mount Lucas Management LP
Dixon Hughes Goodman Wealth Advisors LLC
Creative Financial Designs Inc /adv
First Foundation Advisors
Fifth Third Securities, Inc.
Arkadios Wealth Advisors
Wolverine Asset Management Llc
Healthcare Of Ontario Pension Plan Trust Fund
Donoghue Forlines LLC
Toronto Dominion Bank
Guidance Point Advisors, LLC
Fisher Asset Management, LLC
FIL Ltd
Global Endowment Management, LP
Nbt Bank N A /ny
Clear Harbor Asset Management, LLC
Snowden Capital Advisors LLC
QCM Cayman, Ltd.
Taylor, Cottrill, Erickson & Associates, Inc.
M&t Bank Corp
WASHINGTON TRUST Co
Sowell Financial Services LLC
Pinnbrook Capital Management Lp
Laurel Wealth Advisors, Inc.
AdvisorShares Investments LLC
Cornerstone Wealth Management, LLC
SG3 Management, LLC
Avenue 1 Advisors, LLC
Jordan Park Group LLC
Petix & Botte Co
Paulson Wealth Management Inc.
Tompkins Financial Corp
PWRAX - Power Income Fund Class A
Naviter Wealth, LLC
Huntington National Bank
Advisors Preferred, LLC
First Horizon Advisors, Inc.
Strategic Wealth Advisors Group, LLC
Wexford Capital Lp
Name Current Shares Current PPS Previous Shares Previous PPS
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,105,100 21.56 3,105,100 21.98
Miracle Mile Advisors, LLC 2,108,341 20.27 2,524,653 21.77
Polaris Wealth Advisory Group, LLC 1,942,176 20.27 1,939,700 23.17
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1,617,048 21.56 3,280,299 21.98
Advisory Alpha, LLC 1,460,921 20.27 1,907,364 21.77
QAI - IQ Hedge Multi-Strategy Tracker ETF 1,444,059 21.56 1,790,105 21.98
MXFNX - MainStay Floating Rate Fund Investor Class 1,355,000 21.56 1,355,000 21.98
HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1,265,400 21.56 1,265,400 21.98
DDFAX - Delaware Floating Rate Fund Class A 514,000 21.56 214,000 21.98
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 510,600 21.56 510,600 21.98
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 464,639 21.56 464,639 21.98
Cim, Llc 405,129 20.55 398,948 21.68
HFHAX - The Hartford Floating Rate High Income Fund Class A 290,400 21.56 290,400 21.98
McAdam, LLC 282,154 20.27 267,401 21.77
FAFRX - Franklin Floating Rate Daily Access Fund Class A 280,416 21.56 280,416 21.98
FLARX - Pioneer Floating Rate Fund : Class A 275,000 21.56 275,000 21.98
Private Advisor Group, LLC 238,080 20.27 262,824 21.77
Orion Portfolio Solutions, LLC 234,299 20.27 307,886 21.77
Cambridge Investment Research Advisors, Inc. 228,518 20.27 143,956 21.77
MDAKX - MainStay Moderate ETF Allocation Fund Class C 214,615 21.56 201,103 21.98
Name Current Shares Current PPS Previous Shares Previous PPS
Elmwood Wealth Management, Inc. 14,500 20.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DDFAX - Delaware Floating Rate Fund Class A 300,000 514,000 21.56 214,000 21.98 140.19
Cambridge Investment Research Advisors, Inc. 84,562 228,518 20.27 143,956 21.77 58.74
Mechanics Bank Trust Department 67,695 121,595 20.27 53,900 21.78 125.59
Flagship Harbor Advisors, Llc 59,494 162,165 20.27 102,671 21.77 57.95
MOEAX - MainStay Growth ETF Allocation Fund Class A 15,386 137,233 21.56 121,847 21.98 12.63
McAdam, LLC 14,753 282,154 20.27 267,401 21.77 5.52
Elmwood Wealth Management, Inc. 14,500 14,500 20.28 0 0.00
FC Advisory LLC 14,473 30,868 20.28 16,395 21.77 88.28
MDAKX - MainStay Moderate ETF Allocation Fund Class C 13,512 214,615 21.56 201,103 21.98 6.72
Old Port Advisors 10,307 30,800 20.32 20,493 21.86 50.30
TFLAX - Transamerica Floating Rate A 9,200 110,400 21.56 101,200 21.98 9.09
Appleton Partners Inc/ma 6,413 123,755 20.27 117,342 21.77 5.47
Cim, Llc 6,181 405,129 20.55 398,948 21.68 1.55
MNERX - MainStay Conservative ETF Allocation Fund Class R3 5,435 121,646 21.56 116,211 21.98 4.68
Aletheian Wealth Advisors LLC 4,448 64,326 20.27 59,878 21.78 7.43
ADFI - Anfield Dynamic Fixed Income ETF 4,260 53,731 21.55 49,471 21.97 8.61
Allworth Financial LP 3,342 9,577 20.26 6,235 21.81 53.60
First National Bank of South Miami 2,617 13,321 20.27 10,704 21.77 24.45
Polaris Wealth Advisory Group, LLC 2,476 1,942,176 20.27 1,939,700 23.17 0.13
MDNRX - MainStay Defensive ETF Allocation Fund Class R3 2,271 45,347 21.57 43,076 21.98 5.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1,663,251 1,617,048 21.56 3,280,299 21.98 -50.70
Advisory Alpha, LLC 446,443 1,460,921 20.27 1,907,364 21.77 -23.41
Miracle Mile Advisors, LLC 416,312 2,108,341 20.27 2,524,653 21.77 -16.49
QAI - IQ Hedge Multi-Strategy Tracker ETF 346,046 1,444,059 21.56 1,790,105 21.98 -19.33
Worth Asset Management, LLC 311,341 18,269 20.25 329,610 20.83 -94.46
PCSIX - PACE Strategic Fixed Income Investments Class P 89,627 128,361 21.56 217,988 21.98 -41.12
Orion Portfolio Solutions, LLC 73,587 234,299 20.27 307,886 21.77 -23.90
QED - IQ Hedge Event-Driven Tracker ETF 60,334 33,304 21.56 93,638 21.98 -64.43
Private Advisor Group, LLC 24,744 238,080 20.27 262,824 21.77 -9.41
PSMC - Invesco Conservative Multi-Asset Allocation ETF 18,826 36,693 21.56 55,519 21.97 -33.91
QMN - IQ Hedge Market Neutral Tracker ETF 18,139 42,433 21.56 60,572 21.97 -29.95
Insight Wealth Strategies, LLC 9,229 193,046 20.27 202,275 21.77 -4.56
QLS - IQ Hedge Long/Short Tracker ETF 8,279 26,358 21.55 34,637 21.97 -23.90
My Legacy Advisors, LLC 7,226 16,778 20.44 24,004 21.79 -30.10
PSMB - Invesco Balanced Multi-Asset Allocation ETF 4,228 38,783 21.56 43,011 21.97 -9.83
PSMG - Invesco Growth Multi-Asset Allocation ETF 2,089 17,971 21.53 20,060 21.98 -10.41
PSMM - Invesco Moderately Conservative Multi-Asset Allocation ETF 1,863 47,594 21.56 49,457 21.98 -3.77
Friedenthal Financial 1,588 10,147 20.30 11,735 21.73 -13.53
West Coast Financial LLC 1,083 25,041 20.29 26,124 21.78 -4.15
Calton & Associates, Inc. 937 13,741 20.23 14,678 21.73 -6.38
Name Current Puts
Name Current Calls
Paladin Advisory Group, LLC 6,032
Name
Name Previous Puts
SG3 Management, LLC 0
Jefferies Group LLC 0
Name Previous Calls
Wolverine Trading, 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

Past Week Analysis

Name Shares PPS
Transform Wealth, LLC 248,818 20.27
Signature Estate & Investment Advisors Llc 52,368 20.28
Mjp Associates Inc /adv 10,798 20.28
Financial Management Professionals, Inc. 610 19.67
Name Shares PPS
Kennicott Capital Management Llc 36,586 21.76
Gradient Investments LLC 76 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Miracle Mile Advisors, LLC 2,108,341 20.27 2,524,653 21.77
Polaris Wealth Advisory Group, LLC 1,942,176 20.27 1,939,700 23.17
Advisory Alpha, LLC 1,460,921 20.27 1,907,364 21.77
Cim, Llc 405,129 20.55 398,948 21.68
McAdam, LLC 282,154 20.27 267,401 21.77
Private Advisor Group, LLC 238,080 20.27 262,824 21.77
Orion Portfolio Solutions, LLC 234,299 20.27 307,886 21.77
Cambridge Investment Research Advisors, Inc. 228,518 20.27 143,956 21.77
Flagship Harbor Advisors, Llc 162,165 20.27 102,671 21.77
Wallington Asset Management, LLC 131,625 20.27 131,180 21.77
Mechanics Bank Trust Department 121,595 20.27 53,900 21.78
Aletheian Wealth Advisors LLC 64,326 20.27 59,878 21.78
FC Advisory LLC 30,868 20.28 16,395 21.77
Optimum Investment Advisors 29,107 20.27 29,107 21.78
West Coast Financial LLC 25,041 20.29 26,124 21.78
Koshinski Asset Management, Inc. 22,331 23,252 21.76
My Legacy Advisors, LLC 16,778 20.44 24,004 21.79
Calton & Associates, Inc. 13,741 20.23 14,678 21.73
First National Bank of South Miami 13,321 20.27 10,704 21.77
Friedenthal Financial 10,147 20.30 11,735 21.73
Allworth Financial LP 9,577 20.26 6,235 21.81
Sargent Bickham Lagudis LLC 6,565 20.26 6,565 21.78
Global Retirement Partners, LLC 2,904 20.32 2,904 20.66
Strategic Asset Management, LLC 1,383 20.25 1,708 21.66
SOA Wealth Advisors, LLC. 1,066 19.70 1,057 21.76
Name Current Shares Current PPS Previous Shares Previous PPS
Elmwood Wealth Management, Inc. 14,500 20.28 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 84,562 228,518 20.27 143,956 21.77 58.74
Mechanics Bank Trust Department 67,695 121,595 20.27 53,900 21.78 125.59
Flagship Harbor Advisors, Llc 59,494 162,165 20.27 102,671 21.77 57.95
McAdam, LLC 14,753 282,154 20.27 267,401 21.77 5.52
Elmwood Wealth Management, Inc. 14,500 14,500 20.28 0 0.00
FC Advisory LLC 14,473 30,868 20.28 16,395 21.77 88.28
Cim, Llc 6,181 405,129 20.55 398,948 21.68 1.55
Aletheian Wealth Advisors LLC 4,448 64,326 20.27 59,878 21.78 7.43
Allworth Financial LP 3,342 9,577 20.26 6,235 21.81 53.60
First National Bank of South Miami 2,617 13,321 20.27 10,704 21.77 24.45
Polaris Wealth Advisory Group, LLC 2,476 1,942,176 20.27 1,939,700 23.17 0.13
Wallington Asset Management, LLC 445 131,625 20.27 131,180 21.77 0.34
SOA Wealth Advisors, LLC. 9 1,066 19.70 1,057 21.76 0.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisory Alpha, LLC 446,443 1,460,921 20.27 1,907,364 21.77 -23.41
Miracle Mile Advisors, LLC 416,312 2,108,341 20.27 2,524,653 21.77 -16.49
Orion Portfolio Solutions, LLC 73,587 234,299 20.27 307,886 21.77 -23.90
Private Advisor Group, LLC 24,744 238,080 20.27 262,824 21.77 -9.41
My Legacy Advisors, LLC 7,226 16,778 20.44 24,004 21.79 -30.10
Friedenthal Financial 1,588 10,147 20.30 11,735 21.73 -13.53
West Coast Financial LLC 1,083 25,041 20.29 26,124 21.78 -4.15
Calton & Associates, Inc. 937 13,741 20.23 14,678 21.73 -6.38
Koshinski Asset Management, Inc. 921 22,331 23,252 21.76 -3.96
Strategic Asset Management, LLC 325 1,383 20.25 1,708 21.66 -19.03
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 Percent Decrease
Name