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 341 88.00 19.38 18.78
Previous Quarter 350 159.00 19.38 19.50

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 3 71 52 4 17 13
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 1 2 34 1 12 5
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 1,707 0.00 19.33 0 0.00 0.00
Previous Quarter 1,707 0.00 19.33 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
Private Advisor Group, LLC 5,592,981 16.82
Jupiter Asset Management Ltd 4,417,757 19.35
CENTRAL TRUST Co 4,344,618 19.38
Parallax Volatility Advisers, L.P. 3,995,433 19.38
Royal Bank Of Canada 2,858,031 19.38
Morgan Stanley 2,003,522 19.38
Shufro Rose & Co Llc 1,845,872 16.82
Managed Asset Portfolios, Llc 1,577,458 19.38
Evergreen Capital Management Llc 1,467,564 19.38
Baird Financial Group, Inc. 1,439,262 19.38
Ameriprise Financial Inc 1,093,833 19.31
Advisor Group Holdings, Inc. 913,249 19.37
Boothbay Fund Management, Llc 877,568 19.38
Howland Capital Management Llc 809,990 16.82
Bank Of America Corp /de/ 748,842 19.38
Wells Fargo & Company/mn 721,110 19.38
Stifel Financial Corp 656,198 19.38
Raymond James & Associates 654,305 19.38
Cheviot Value Management, LLC 623,032 19.38
National Bank Of Canada /fi/ 620,329 19.11

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
Private Advisor Group, LLC 7,504,296 19.38
Jupiter Asset Management Ltd 4,417,757 19.35
CENTRAL TRUST Co 4,344,618 19.38
Parallax Volatility Advisers, L.P. 3,995,433 19.38
Royal Bank Of Canada 2,858,031 19.38
Morgan Stanley 2,003,522 19.38
Shufro Rose & Co Llc 1,833,217 19.38
Managed Asset Portfolios, Llc 1,577,458 19.38
Evergreen Capital Management Llc 1,467,564 19.38
Baird Financial Group, Inc. 1,439,262 19.38
Ameriprise Financial Inc 1,093,833 19.31
Advisor Group Holdings, Inc. 913,249 19.37
Boothbay Fund Management, Llc 877,568 19.38
Howland Capital Management Llc 778,472 19.38
Bank Of America Corp /de/ 748,842 19.38
Wells Fargo & Company/mn 721,110 19.38
Stifel Financial Corp 656,198 19.38
Raymond James & Associates 654,305 19.38
Cheviot Value Management, LLC 623,032 19.38
National Bank Of Canada /fi/ 620,329 19.11

 

Recent Quarter Analysis

Name Shares PPS
Engrave Wealth Partners LLC 514,072 16.82
Capital Investment Advisory Services, LLC 20,000 16.80
ACG Wealth 1,700 17.06
Name Shares PPS
Segall Bryant & Hamill, Llc 19,060 17.10
Harbor Financial Services, Llc 10,775 17.17
Astoria Portfolio Advisors LLC. 10,460 19.41
Wealth Quarterback LLC 6,693
Carroll Financial Associates, Inc. 4,770 17.61
Harel Insurance Investments & Financial Services Ltd. 1,800 19.44
Tradewinds Capital Management, LLC 798 18.80
Herold Advisors, Inc. 500 19380.00
Better Money Decisions, LLC
Syntal Capital Partners, LLC
Johnson Financial Group, Inc.
Paloma Partners Management Co
Sigma Planning Corp
Wealthcare Advisory Partners LLC
Castleview Partners, Llc
Kistler-Tiffany Companies, LLC
Danda Trouve Investment Management, Inc.
Occidental Asset Management, LLC
Eubel Brady & Suttman Asset Management Inc
TBH Global Asset Management, LLC
Citigroup Inc
Asset Dedication, LLC
Css Llc/il
Wolverine Asset Management Llc
Eagle Bay Advisors LLC
TCI Wealth Advisors, Inc.
M&t Bank Corp
Wakefield Asset Management LLLP
Personal Capital Advisors Corp
O'shaughnessy Asset Management, Llc
Silvercrest Asset Management Group Llc
Beaird Harris Wealth Management, LLC
Lake Street Advisors Group, Llc
Bradley & Co. Private Wealth Management, LLC
Arkadios Wealth Advisors
Glovista Investments LLC
Independent Family Office, LLC
Beacon Pointe Advisors, LLC
Bank of New York Mellon Corp
Kalos Management, Inc.
Barrett Asset Management, LLC
Cooper Financial Group
Avantax Advisory Services, Inc.
Bbr Partners, Llc
Latitude Advisors, LLC
Confluence Wealth Services, Inc.
Kestra Advisory Services, LLC
Ahrens Investment Partners LLC
Periscope Capital Inc.
Delta Asset Management Llc/tn
StoneX Group Inc.
Quadrant Capital Group Llc
Stonnington Group, Llc
West Branch Capital LLC
Moloney Securities Asset Management, LLC
Merriman Wealth Management, LLC
Financial Advocates Investment Management
Draper Asset Management, LLC
Bourgeon Capital Management Llc
Marlin Sams Capital Management Llc
Fsb Premier Wealth Management, Inc.
Kowal Investment Group, LLC
D'Orazio & Associates, Inc.
Baker Ellis Asset Management LLC
Fmr Llc
Eaton Vance Management
CoreCap Advisors, LLC
Hunting Hill Global Capital, LLC
Mml Investors Services, Llc
IPG Investment Advisors LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 5,592,981 16.82 7,504,296 19.38
Shufro Rose & Co Llc 1,845,872 16.82 1,833,217 19.38
Howland Capital Management Llc 809,990 16.82 778,472 19.38
Sawtooth Solutions, LLC 532,222 16.82 443,259 19.38
Commonwealth Equity Services, Llc 333,252 16.82 343,998 19.38
Demars Financial Group, LLC 314,415 16.82 293,823 19.38
Hollencrest Capital Management 285,960 16.82 285,960 19.38
Bennicas & Associates, Inc. 242,227 16.82 240,727 19.38
Cambridge Investment Research Advisors, Inc. 208,488 16.82 216,859 19.38
Brookstone Capital Management 174,592 16.20 159,218 19.61
Hunter Perkins Capital Management, LLC 170,120 16.82 129,020 19.38
Green Square Capital Advisors Llc 163,582 16.82 163,563 19.38
Chicago Capital, LLC 153,865 16.82 153,865 19.38
Truist Financial Corp 92,160 16.82 89,769 19.38
Flagship Harbor Advisors, Llc 87,188 16.83 82,870 19.38
Spire Wealth Management 86,061 16.83 108,500 19.38
DAVENPORT & Co LLC 79,510 16.82 79,510 19.38
Delta Investment Management, LLC 76,919 16.82 76,919 19.38
Veracity Capital LLC 67,784 16.82 67,401 19.38
Tower Bridge Advisors 44,100 16.83 44,100 19.39
Name Current Shares Current PPS Previous Shares Previous PPS
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 295,060 18.43 346,760 17.34
PRCNX - T. Rowe Price International Disciplined Equity Fund 293,100 18.43 353,500 17.34
Financial Sense Advisors, Inc. 132,564 16.82 0
OTA Financial Group L.P. 37,820 16.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Sense Advisors, Inc. 132,564 132,564 16.82 0 0.00
Sawtooth Solutions, LLC 88,963 532,222 16.82 443,259 19.38 20.07
Hunter Perkins Capital Management, LLC 41,100 170,120 16.82 129,020 19.38 31.86
OTA Financial Group L.P. 37,820 37,820 16.82 0 0.00
Howland Capital Management Llc 31,518 809,990 16.82 778,472 19.38 4.05
Demars Financial Group, LLC 20,592 314,415 16.82 293,823 19.38 7.01
Brookstone Capital Management 15,374 174,592 16.20 159,218 19.61 9.66
Shufro Rose & Co Llc 12,655 1,845,872 16.82 1,833,217 19.38 0.69
Flagship Harbor Advisors, Llc 4,318 87,188 16.83 82,870 19.38 5.21
Welch & Forbes Llc 2,500 36,501 16.82 34,001 19.38 7.35
Truist Financial Corp 2,391 92,160 16.82 89,769 19.38 2.66
Bennicas & Associates, Inc. 1,500 242,227 16.82 240,727 19.38 0.62
Stratos Wealth Partners, LTD. 1,068 38,262 16.83 37,194 19.38 2.87
Geneos Wealth Management Inc. 820 36,156 16.68 35,336 19.36 2.32
Veracity Capital LLC 383 67,784 16.82 67,401 19.38 0.57
S.A. Mason LLC 260 7,980 16.79 7,720 19.43 3.37
Green Square Capital Advisors Llc 19 163,582 16.82 163,563 19.38 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 1,911,315 5,592,981 16.82 7,504,296 19.38 -25.47
PRCNX - T. Rowe Price International Disciplined Equity Fund 60,400 293,100 18.43 353,500 17.34 -17.09
RPICX - T. Rowe Price Institutional International Disciplined Equity Fund 51,700 295,060 18.43 346,760 17.34 -14.91
Spire Wealth Management 22,439 86,061 16.83 108,500 19.38 -20.68
Atlantic Union Bankshares Corp 20,000 15,500 16.84 35,500 19.38 -56.34
Oppenheimer & Close, LLC 17,260 34,570 16.81 51,830 19.37 -33.30
Commonwealth Equity Services, Llc 10,746 333,252 16.82 343,998 19.38 -3.12
Allworth Financial LP 9,610 10,922 16.85 20,532 19.38 -46.80
Cambridge Investment Research Advisors, Inc. 8,371 208,488 16.82 216,859 19.38 -3.86
Arcadia Investment Management Corp/mi 8,000 40,000 16.82 48,000 19.38 -16.67
Money Concepts Capital Corp 3,517 1,624 16.63 5,141 19.45 -68.41
Boenning & Scattergood, Inc. 2,000 42,180 16.81 44,180 19.38 -4.53
AdvisorNet Financial, Inc 1,780 20,390 16.82 22,170 19.40 -8.03
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
Capital Investment Advisory Services, LLC 20,000 16.80
Name Shares PPS
Kestra Advisory Services, LLC
Tradewinds Capital Management, LLC 798 18.80
Name Current Shares Current PPS Previous Shares Previous PPS
Shufro Rose & Co Llc 1,845,872 16.82 1,833,217 19.38
Howland Capital Management Llc 809,990 16.82 778,472 19.38
Sawtooth Solutions, LLC 532,222 16.82 443,259 19.38
Commonwealth Equity Services, Llc 333,252 16.82 343,998 19.38
Demars Financial Group, LLC 314,415 16.82 293,823 19.38
Hollencrest Capital Management 285,960 16.82 285,960 19.38
Hunter Perkins Capital Management, LLC 170,120 16.82 129,020 19.38
Green Square Capital Advisors Llc 163,582 16.82 163,563 19.38
Chicago Capital, LLC 153,865 16.82 153,865 19.38
Truist Financial Corp 92,160 16.82 89,769 19.38
Spire Wealth Management 86,061 16.83 108,500 19.38
DAVENPORT & Co LLC 79,510 16.82 79,510 19.38
Delta Investment Management, LLC 76,919 16.82 76,919 19.38
Veracity Capital LLC 67,784 16.82 67,401 19.38
Tower Bridge Advisors 44,100 16.83 44,100 19.39
Claudia M.p. Batlle, Crp (r) Llc 44,032 16.83 44,032 19.37
Lincoln Capital Corp 43,000 16.81 43,000 19.37
Arcadia Investment Management Corp/mi 40,000 16.82 48,000 19.38
Stratos Wealth Partners, LTD. 38,262 16.83 37,194 19.38
Welch & Forbes Llc 36,501 16.82 34,001 19.38
Geneos Wealth Management Inc. 36,156 16.68 35,336 19.36
BLB&B Advisors, LLC 23,348 16.83 23,348 19.36
Inverness Counsel Llc /ny/ 23,330 16.80 23,330 19.37
Western Wealth Management, LLC 18,198 16.82 18,198 19.34
Atlantic Union Bankshares Corp 15,500 16.84 35,500 19.38
Harvest Investment Services, LLC 12,178 16.75 12,178 19.38
Wedbush Securities Inc 11,685 16.86 11,685 19.34
Umb Bank N A/mo 7,033 16.78 7,033 19.34
Sandy Spring Bank 2,900 16.90 2,900 19.31
JNBA Financial Advisors 1,810 16.57 1,810 19.34
Money Concepts Capital Corp 1,624 16.63 5,141 19.45
Bogart Wealth, LLC 1,500 16.67 1,500 19.33
Pacifica Partners Inc. 1,000 17.00 1,000 19.00
Endurance Wealth Management, Inc. 1,000 17.00 1,000 19.00
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Sense Advisors, Inc. 132,564 16.82 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Sense Advisors, Inc. 132,564 132,564 16.82 0 0.00
Sawtooth Solutions, LLC 88,963 532,222 16.82 443,259 19.38 20.07
Hunter Perkins Capital Management, LLC 41,100 170,120 16.82 129,020 19.38 31.86
Howland Capital Management Llc 31,518 809,990 16.82 778,472 19.38 4.05
Demars Financial Group, LLC 20,592 314,415 16.82 293,823 19.38 7.01
Shufro Rose & Co Llc 12,655 1,845,872 16.82 1,833,217 19.38 0.69
Welch & Forbes Llc 2,500 36,501 16.82 34,001 19.38 7.35
Truist Financial Corp 2,391 92,160 16.82 89,769 19.38 2.66
Stratos Wealth Partners, LTD. 1,068 38,262 16.83 37,194 19.38 2.87
Geneos Wealth Management Inc. 820 36,156 16.68 35,336 19.36 2.32
Veracity Capital LLC 383 67,784 16.82 67,401 19.38 0.57
Green Square Capital Advisors Llc 19 163,582 16.82 163,563 19.38 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 22,439 86,061 16.83 108,500 19.38 -20.68
Atlantic Union Bankshares Corp 20,000 15,500 16.84 35,500 19.38 -56.34
Commonwealth Equity Services, Llc 10,746 333,252 16.82 343,998 19.38 -3.12
Arcadia Investment Management Corp/mi 8,000 40,000 16.82 48,000 19.38 -16.67
Money Concepts Capital Corp 3,517 1,624 16.63 5,141 19.45 -68.41
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