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 364 27.00 28.74 25.48
Previous Quarter 344 131.00 25.50 20.49

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 58 87 6 209 126 54
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 4 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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
Bank Of America Corp /de/ 4,395,450 28.74
Morgan Stanley 2,461,530 28.74
Jane Street Group, Llc 1,721,858 28.74
LPL Financial LLC 1,349,691 28.74
Pnc Financial Services Group, Inc. 1,314,292 28.74
Portfolio Strategies, Inc. 1,301,782 28.74
Envestnet Asset Management Inc 831,321 28.74
Rafferty Asset Management, LLC 806,795 28.74
Wells Fargo & Company/mn 759,913 28.74
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 725,700 0.03
Citigroup Inc 673,505 28.74
UBS Group AG 667,786 28.74
Jpmorgan Chase & Co 664,963 28.74
Fisher Asset Management, LLC 657,195 0.03
Mirae Asset Global Investments Co., Ltd. 615,266 28.74
Royal Bank Of Canada 567,867 28.74
Clark Capital Management Group, Inc. 485,844 28.74
UBOT - Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares 459,325 24.91
Advisor Group Holdings, Inc. 411,996 28.74
Clearwater Capital Advisors, LLC 371,125 28.74

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
Bank Of America Corp /de/ 3,662,907 25.50
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 2,577,675 0.03
Morgan Stanley 1,691,507 25.50
Pnc Financial Services Group, Inc. 1,367,193 25.50
Mirae Asset Global Investments Co., Ltd. 803,631 25.50
LPL Financial LLC 728,783 25.50
Fisher Asset Management, LLC 668,346 0.03
Jpmorgan Chase & Co 640,418 25.50
Envestnet Asset Management Inc 621,929 25.50
Wells Fargo & Company/mn 601,162 25.50
UBS Group AG 524,005 25.50
Royal Bank Of Canada 413,509 25.50
Clark Capital Management Group, Inc. 409,181 25.50
Clearwater Capital Advisors, LLC 404,745 25.50
UBOT - Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares 389,691 23.80
Rafferty Asset Management, LLC 389,691 25.50
TMAT - Main Thematic Innovation ETF 332,100 23.80
Raymond James Financial Services Advisors, Inc. 327,997 25.50
SOL Capital Management CO 288,323 25.50
Advisor Group Holdings, Inc. 285,138 25.50

 

Recent Quarter Analysis

Name Shares PPS
Marvin & Palmer Associates Inc 369,584 28.74
Lee Financial Group Hawaii, Inc. 161,656 28.74
Granite Bay Wealth Management, LLC 117,226 0.03
Truist Financial Corp 90,218 28.74
Sawtooth Solutions, LLC 40,729 28.75
One Capital Management, LLC 39,003 28.74
Sigma Planning Corp 26,932 28.74
Fifth Third Securities, Inc. 26,741 28.76
Cerity Partners LLC 25,831 28.73
Brendel Financial Advisors LLC 23,808 0.04
RMR Wealth Builders 23,498 28.81
Nations Financial Group Inc, /ia/ /adv 23,487 28.74
Sowell Financial Services LLC 21,677 28.79
Prudential Plc 19,500 28.31
Retirement Income Solutions, Inc 15,169 28.74
Continuum Advisory, LLC 14,013 28.76
Scotia Capital Inc. 12,885 28.72
Phoenix Wealth Advisors 12,350 28.74
All Season Financial Advisors, Inc. 11,526 28.72
Prime Capital Investment Advisors, LLC 11,261 28.77
Name Shares PPS
TMAT - Main Thematic Innovation ETF 332,100 23.80
Nottingham Advisors, Inc. 160,690 25.50
CPR Investments Inc. 128,271 25.50
PEAK6 Investments LLC 100,000 25.50
Strategic Wealth Advisors Group, LLC 97,884 18.08
Centaurus Financial, Inc. 62,745 0.03
Ameritas Advisory Services, LLC 48,823 25.13
Credit Suisse Ag/ 18,842 25.48
Columbus Macro, LLC 15,679 25.00
CIBC Private Wealth Group, LLC 13,647 67.49
Haverford Trust Co 11,369 25.51
Gladstone Institutional Advisory LLC 8,891 25.53
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 6,449 24.97
Advisory Services Network, LLC 6,160 25.49
Capital Analysts, Inc. 2,506
Community Bank, N.A. 2,490 25.30
American Research & Management Co. 1,425 18.25
First Manhattan Co 480 25.00
Heritage Wealth Management, Llc 460 19.57
Deutsche Bank Ag\ 275 25.45
Cornerstone Planning Group LLC 195 20.51
Fortis Capital Advisors, LLC 121 24.79
Van Eck Associates Corp 120
CoreCap Advisors, LLC 93 21.51
Mach-1 Financial Group, Inc. 88 25500.00
Steward Financial Group LLC 66
St Germain D J Co Inc 43 23.26
Assetmark, Inc 42 23.81
Oliver Lagore Vanvalin Investment Group 10
Oxler Private Wealth LLC
Sentinel Trust Co Lba
Absolute Capital Management, LLC
Hudock, Inc.
Ironsides Asset Advisors, LLC
Marquette Asset Management, LLC
Advisory Alpha, LLC
Sterling Investment Advisors, Ltd.
Almanack Investment Partners, LLC.
Axiom Investment Management LLC
Total Clarity Wealth Management, Inc.
Gerber Kawasaki Wealth & Investment Management
Pin Oak Investment Advisors Inc
Oxford Financial Group Ltd
Main Management LLC
Sittner & Nelson, Llc
Stephens Inc /ar/
Front Row Advisors LLC
Lakeview Capital Partners, LLC
Professional Financial Advisors, LLC
Prospera Financial Services Inc
Moser Wealth Advisors, LLC
Guardian Wealth Advisors, LLC
McCarthy Grittinger Financial Group, LLC
Old Mission Capital Llc
Nwi Management Lp
Pictet & Cie (Europe) SA
Howe & Rusling Inc
Marshall Wace, Llp
Accurate Wealth Management, LLC
Laffer Investments
Intercontinental Wealth Advisors, LLC
Bank Of Nova Scotia
Huntington National Bank
Wealthbridge Capital Management, Llc
Seacrest Wealth Management, Llc
Aurora Private Wealth, Inc.
Money Concepts Capital Corp
North Star Investment Management Corp.
TCI Wealth Advisors, Inc.
Stiles Financial Services Inc
Mascoma Wealth Management LLC
Simmons Bank
Duncker Streett & Co Inc
Precision Wealth Strategies, LLC
Chevy Chase Trust Holdings, Inc.
Wagner Wealth Management, Llc
McElhenny Sheffield Capital Management, LLC
Main Management ETF Advisors, LLC
Walleye Capital LLC
Pvg Asset Management Corp
Venture Visionary Partners LLC
Trust Co Of Vermont
U.S. Capital Wealth Advisors, LLC
New England Private Wealth Advisors LLC
Quantitative Advantage, LLC
Capital Asset Advisory Services LLC
Patriot Financial Group Insurance Agency, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
SOL Capital Management CO 288,318 0.03 288,323 25.50
CIBC World Markets Inc. 28,930 0.03 23,442 0.04
Sierra Capital LLC 11,160 21,660 0.05
Ronald Blue Trust, Inc. 3,590 50,483 0.02
Qube Research & Technologies Ltd 200 20.00 4,603 25.42
Caldwell Securities, Inc 10 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 4,395,450 28.74 3,662,907 25.50
Morgan Stanley 2,461,530 28.74 1,691,507 25.50
Jane Street Group, Llc 1,721,858 28.74 30,130 25.49
LPL Financial LLC 1,349,691 28.74 728,783 25.50
Pnc Financial Services Group, Inc. 1,314,292 28.74 1,367,193 25.50
Portfolio Strategies, Inc. 1,301,782 28.74 100,003 25.98
Envestnet Asset Management Inc 831,321 28.74 621,929 25.50
Rafferty Asset Management, LLC 806,795 28.74 389,691 25.50
Wells Fargo & Company/mn 759,913 28.74 601,162 25.50
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 725,700 0.03 2,577,675 0.03
Citigroup Inc 673,505 28.74 224,496 25.50
UBS Group AG 667,786 28.74 524,005 25.50
Jpmorgan Chase & Co 664,963 28.74 640,418 25.50
Fisher Asset Management, LLC 657,195 0.03 668,346 0.03
Mirae Asset Global Investments Co., Ltd. 615,266 28.74 803,631 25.50
Royal Bank Of Canada 567,867 28.74 413,509 25.50
Clark Capital Management Group, Inc. 485,844 28.74 409,181 25.50
UBOT - Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares 459,325 24.91 389,691 23.80
Advisor Group Holdings, Inc. 411,996 28.74 285,138 25.50
Clearwater Capital Advisors, LLC 371,125 28.74 404,745 25.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,691,728 1,721,858 28.74 30,130 25.49 5614.76
Portfolio Strategies, Inc. 1,201,779 1,301,782 28.74 100,003 25.98 1201.74
Morgan Stanley 770,023 2,461,530 28.74 1,691,507 25.50 45.52
Bank Of America Corp /de/ 732,543 4,395,450 28.74 3,662,907 25.50 20.00
LPL Financial LLC 620,908 1,349,691 28.74 728,783 25.50 85.20
Citigroup Inc 449,009 673,505 28.74 224,496 25.50 200.01
Rafferty Asset Management, LLC 417,104 806,795 28.74 389,691 25.50 107.03
Envestnet Asset Management Inc 209,392 831,321 28.74 621,929 25.50 33.67
Barclays Plc 161,526 294,283 0.03 132,757 0.02 121.67
Wells Fargo & Company/mn 158,751 759,913 28.74 601,162 25.50 26.41
Royal Bank Of Canada 154,358 567,867 28.74 413,509 25.50 37.33
UBS Group AG 143,781 667,786 28.74 524,005 25.50 27.44
Advisor Group Holdings, Inc. 126,858 411,996 28.74 285,138 25.50 44.49
Fiduciary Alliance LLC 119,369 160,657 28.74 41,288 25.50 289.11
BlueCrest Capital Management Ltd 100,493 139,241 28.74 38,748 25.50 259.35
Mariner, LLC 80,420 141,845 28.74 61,425 0.03 130.92
Cetera Investment Advisers 80,021 171,791 28.74 91,770 25.50 87.20
Clark Capital Management Group, Inc. 76,663 485,844 28.74 409,181 25.50 18.74
Susquehanna International Group, Llp 75,337 210,937 28.74 135,600 25.50 55.56
Windmill Hill Asset Management Ltd 71,500 85,500 28.74 14,000 25.50 510.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,851,975 725,700 0.03 2,577,675 0.03 -71.85
Mirae Asset Global Investments Co., Ltd. 188,365 615,266 28.74 803,631 25.50 -23.44
Baird Financial Group, Inc. 174,538 23,023 28.75 197,561 25.50 -88.35
Pnc Financial Services Group, Inc. 52,901 1,314,292 28.74 1,367,193 25.50 -3.87
Ronald Blue Trust, Inc. 46,893 3,590 50,483 0.02 -92.89
Simplicity Wealth,LLC 40,602 33,679 28.74 74,281 25.50 -54.66
Clearwater Capital Advisors, LLC 33,620 371,125 28.74 404,745 25.50 -8.31
Edmond De Rothschild Holding S.a. 26,584 850 28.24 27,434 25.52 -96.90
Signature Securities Group Corporation 14,518 47,393 28.78 61,911 25.50 -23.45
Brown Brothers Harriman & Co 12,208 14,456 28.71 26,664 25.50 -45.78
Fisher Asset Management, LLC 11,151 657,195 0.03 668,346 0.03 -1.67
Atria Wealth Solutions, Inc. 11,005 69,061 28.79 80,066 25.50 -13.74
Sierra Capital LLC 10,500 11,160 21,660 0.05 -48.48
National Bank Of Canada /fi/ 8,442 46,408 28.81 54,850 25.49 -15.39
Financial Management Professionals, Inc. 6,013 1 6,014 -99.98
Qube Research & Technologies Ltd 4,403 200 20.00 4,603 25.42 -95.66
Commonwealth Equity Services, Llc 4,193 257,355 0.03 261,548 0.03 -1.60
Bank Of Montreal /can/ 3,698 48,417 29.76 52,115 20.82 -7.10
One Charles Private Wealth Services, LLC 3,034 15,395 28.71 18,429 25.50 -16.46
Mcmillion Capital Management Inc 2,474 24,681 28.73 27,155 25.48 -9.11
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
Cutler Group LP 3,900 3,900 0 0.00
HAP Trading, LLC 17,600 17,600 0 0.00
Wolverine Trading, Llc 38,500 38,500 0 0.00
Citadel Advisors Llc 61,900 79,900 18,000 343.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
PEAK6 Investments LLC 48,000 52,000 100,000 -48.00
Name

Past Week Analysis

Name Shares PPS
CGC Financial Services, LLC 1,184 28.72
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