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 187 626.00 41.06 161.68
Previous Quarter 203 332.00 44.14 49.57

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 11 71 103 6 33 36
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 2 10 49 3 21 16
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
Morgan Stanley 1,481,049 41.06
UBS Group AG 495,879 41.06
Weatherly Asset Management L. P. 484,214 41.06
1832 Asset Management L.P. 401,126 41.06
Bank Of America Corp /de/ 303,634 41.06
National Bank Of Canada /fi/ 295,259 40.88
Prism Advisors, Inc. 273,763 41.06
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 248,749 48.95
Polianta Ltd 215,800 41.06
Commonwealth Equity Services, Llc 156,158 41.05
Ameriprise Financial Inc 142,971 41.06
Royal Bank Of Canada 129,737 41.07
Cetera Advisor Networks LLC 127,359 41.06
Wells Fargo & Company/mn 121,886 41.06
Cambridge Investment Research Advisors, Inc. 114,407 41.06
LPL Financial LLC 113,758 41.06
Baron Financial Group, LLC 95,925 0.04
Fiduciary Trust Co 92,153 41.06
Aspiriant Risk-managed Real Asset Fund 81,583 44.14
Cetera Advisors LLC 79,286 41.05

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
Morgan Stanley 1,471,596 44.14
Conservest Capital Advisors, Inc. 535,867 44.14
UBS Group AG 498,734 44.14
Weatherly Asset Management L. P. 482,102 44.14
1832 Asset Management L.P. 401,126 44.14
MD Financial Management Inc. 345,459 60.63
Bank Of America Corp /de/ 327,119 44.14
National Bank Of Canada /fi/ 296,656 44.14
Prism Advisors, Inc. 277,639 44.14
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 243,648 48.17
Jane Street Group, Llc 219,018 44.14
Polianta Ltd 215,800 44.14
Commonwealth Equity Services, Llc 160,862 44.14
Royal Bank Of Canada 152,992 44.15
Ameriprise Financial Inc 144,790 44.14
Wells Fargo & Company/mn 126,985 44.13
Cetera Advisor Networks LLC 125,610 44.14
Cambridge Investment Research Advisors, Inc. 110,032 44.14
LPL Financial LLC 105,486 44.14
Baron Financial Group, LLC 95,695 44.14

 

Recent Quarter Analysis

Name Shares PPS
Financial Advocates Investment Management 64,019 41.07
Sawtooth Solutions, LLC 13,165 41.09
Janney Montgomery Scott LLC 8,097 41.00
Eudaimonia Partners, LLC 5,657 41.01
Citigroup Inc 4,104 41.18
Oakworth Capital, Inc. 355 42.25
Coastal Investment Advisors, Inc. 349 40.11
Householder Group Estate & Retirement Specialist, LLC 245 40.82
McClarren Financial Advisors, Inc. 238 37.82
Marquette Asset Management, LLC 232 43.10
Aptus Capital Advisors, LLC 100 40.00
Name Shares PPS
Conservest Capital Advisors, Inc. 535,867 44.14
MD Financial Management Inc. 345,459 60.63
Wealth Enhancement Advisory Services, Llc 60,757 44.78
HAP Trading, LLC 47,208 44.15
Susquehanna International Group, Llp 36,156 44.14
Capital Analysts, Inc. 35,109 0.06
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 17,300 60.64
ACMAX - Absolute Capital Defender Fund Class A Shares 15,100 60.66
Comprehensive Financial Consultants Institutional, Inc. 11,481 43.90
Colony Group Llc 9,880 44.13
Western Wealth Management, LLC 9,346 44.08
Seacrest Wealth Management, Llc 8,280 44.08
CX Institutional 7,523 44.13
Renaissance Technologies Llc 6,500 44.15
D.a. Davidson & Co. 5,821 44.15
Transcend Wealth Collective, Llc 4,846 44.16
NEXT Financial Group, Inc 4,685 60.62
Claudia M.p. Batlle, Crp (r) Llc 4,650 44.09
RFG Advisory, LLC 4,100 48.78
Venture Visionary Partners LLC 1,000 44140.00
Prospera Financial Services Inc 618 43.69
Crescent Capital Consulting, LLC 500 60.00
Capital Advisory Group Advisory Services, LLC 170 47.06
Joseph P. Lucia & Associates, LLC 147 40.82
Bartlett & Co. LLC 42 47.62
Ronald Blue Trust, Inc. 4
DB Wealth Management Group, LLC
Money Concepts Capital Corp
Proequities, Inc.
Stratos Wealth Partners, LTD.
Mercer Global Advisors Inc /adv
Bank Julius Baer & Co. Ltd, Zurich
Absolute Capital Management, LLC
Snowden Capital Advisors LLC
BlueCrest Capital Management Ltd
Mcdonald Partners Llc
Patriot Financial Group Insurance Agency, LLC
J.w. Cole Advisors, Inc.
Joel Isaacson & Co., LLC
Wedbush Securities Inc
Kingsview Wealth Management, LLC
Nwam Llc
Wealth Quarterback LLC
Avidian Wealth Solutions, LLC
Alaethes Wealth LLC
Keybank National Association/oh
Mml Investors Services, Llc
BCK Partners, Inc.
Personal Wealth Partners
Sequoia Financial Advisors, LLC
CIBC World Markets Inc.
Oppenheimer & Co Inc
Beacon Pointe Advisors, LLC
Verus Capital Partners, Llc
Franklin Resources Inc
Carroll Financial Associates, Inc.
Principal Financial Group Inc
Ahl Investment Management, Inc.
Ironwood Financial, llc
Stockman Wealth Management, Inc.
Goldman Sachs Group Inc
Valley National Advisers Inc
Sandy Cove Advisors, LLC
FinTrust Capital Advisors, LLC
Trustcore Financial Services, Llc
Flow Traders U.s. Llc
Cambridge Trust Co
Bank of New York Mellon Corp
Petix & Botte Co
CRA Financial Services, LLC
Lakeview Capital Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,481,049 41.06 1,471,596 44.14
UBS Group AG 495,879 41.06 498,734 44.14
Weatherly Asset Management L. P. 484,214 41.06 482,102 44.14
1832 Asset Management L.P. 401,126 41.06 401,126 44.14
Bank Of America Corp /de/ 303,634 41.06 327,119 44.14
National Bank Of Canada /fi/ 295,259 40.88 296,656 44.14
Prism Advisors, Inc. 273,763 41.06 277,639 44.14
Polianta Ltd 215,800 41.06 215,800 44.14
Commonwealth Equity Services, Llc 156,158 41.05 160,862 44.14
Ameriprise Financial Inc 142,971 41.06 144,790 44.14
Royal Bank Of Canada 129,737 41.07 152,992 44.15
Cetera Advisor Networks LLC 127,359 41.06 125,610 44.14
Wells Fargo & Company/mn 121,886 41.06 126,985 44.13
Cambridge Investment Research Advisors, Inc. 114,407 41.06 110,032 44.14
LPL Financial LLC 113,758 41.06 105,486 44.14
Baron Financial Group, LLC 95,925 0.04 95,695 44.14
Fiduciary Trust Co 92,153 41.06 92,580 44.15
Cetera Advisors LLC 79,286 41.05 77,794 44.14
Jane Street Group, Llc 73,932 41.06 219,018 44.14
Kovitz Investment Group Partners, LLC 70,896 41.06 70,253 44.14
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 248,749 48.95 243,648 48.17
Financial Architects, Inc 19,955 41.04 0
Kestra Advisory Services, LLC 12,527 0.08 19,335 0.05
Widmann Financial Services, Inc. 12,072 41062.38 10,903 44.12
Park Avenue Securities Llc 8,390 41001.19 14,006 44.12
Bank Of Montreal /can/ 4,482 46.41 4,515 44.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Architects, Inc 19,955 19,955 41.04 0 0.00
Bnp Paribas Arbitrage, Sa 13,948 16,632 41.07 2,684 43.96 519.67
Concord Wealth Partners 10,874 35,705 41.06 24,831 44.14 43.79
Morgan Stanley 9,453 1,481,049 41.06 1,471,596 44.14 0.64
LPL Financial LLC 8,272 113,758 41.06 105,486 44.14 7.84
Ameritas Advisory Services, LLC 6,346 54,037 41.06 47,691 44.14 13.31
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 5,101 248,749 48.95 243,648 48.17 2.09
Cambridge Investment Research Advisors, Inc. 4,375 114,407 41.06 110,032 44.14 3.98
Rockefeller Capital Management L.P. 3,515 14,393 41.06 10,878 44.13 32.31
Wade G W & Inc 3,135 15,724 41.08 12,589 44.17 24.90
Fmr Llc 2,234 4,237 41.07 2,003 43.93 111.53
Weatherly Asset Management L. P. 2,112 484,214 41.06 482,102 44.14 0.44
Steward Partners Investment Advisory, Llc 1,948 70,065 0.04 68,117 0.04 2.86
Creative Financial Designs Inc /adv 1,900 22,916 41.06 21,016 44.16 9.04
Koss-Olinger Consulting, LLC 1,869 34,579 41.07 32,710 44.15 5.71
Cetera Advisor Networks LLC 1,749 127,359 41.06 125,610 44.14 1.39
Cetera Advisors LLC 1,492 79,286 41.05 77,794 44.14 1.92
Greenwich Wealth Management LLC 1,313 25,731 41.08 24,418 44.15 5.38
Addison Advisors LLC 1,220 61,362 41.07 60,142 44.15 2.03
Widmann Financial Services, Inc. 1,169 12,072 41062.38 10,903 44.12 10.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 145,086 73,932 41.06 219,018 44.14 -66.24
Bank Of America Corp /de/ 23,485 303,634 41.06 327,119 44.14 -7.18
Royal Bank Of Canada 23,255 129,737 41.07 152,992 44.15 -15.20
Atria Wealth Solutions, Inc. 7,667 8,670 41.06 16,337 44.13 -46.93
Kestra Advisory Services, LLC 6,808 12,527 0.08 19,335 0.05 -35.21
Park Avenue Securities Llc 5,616 8,390 41001.19 14,006 44.12 -40.10
Comerica Bank 5,434 15,600 43.53 21,034 45.36 -25.83
Wells Fargo & Company/mn 5,099 121,886 41.06 126,985 44.13 -4.02
Commonwealth Equity Services, Llc 4,704 156,158 41.05 160,862 44.14 -2.92
Creative Planning 4,307 8,647 41.05 12,954 44.16 -33.25
Prism Advisors, Inc. 3,876 273,763 41.06 277,639 44.14 -1.40
UBS Group AG 2,855 495,879 41.06 498,734 44.14 -0.57
Advisor Group Holdings, Inc. 2,426 52,716 41.03 55,142 44.16 -4.40
Spire Wealth Management 2,271 1,469 40.84 3,740 44.12 -60.72
Bridge Advisory, LLC 2,060 35,178 41.05 37,238 43.93 -5.53
Ameriprise Financial Inc 1,819 142,971 41.06 144,790 44.14 -1.26
Envestnet Asset Management Inc 1,581 24,888 41.06 26,469 44.13 -5.97
Keel Point, LLC 1,571 17,375 41.04 18,946 50.04 -8.29
National Bank Of Canada /fi/ 1,397 295,259 40.88 296,656 44.14 -0.47
First Republic Investment Management, Inc. 1,081 26,172 41.07 27,253 44.14 -3.97
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
Financial Advocates Investment Management 64,019 41.07
Citigroup Inc 4,104 41.18
Name Shares PPS
RFG Advisory, LLC 4,100 48.78
Comprehensive Financial Consultants Institutional, Inc. 11,481 43.90
HAP Trading, LLC 47,208 44.15
Claudia M.p. Batlle, Crp (r) Llc 4,650 44.09
Colony Group Llc 9,880 44.13
Seacrest Wealth Management, Llc 8,280 44.08
Capital Analysts, Inc. 35,109 0.06
Renaissance Technologies Llc 6,500 44.15
Venture Visionary Partners LLC 1,000 44140.00
Susquehanna International Group, Llp 36,156 44.14
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,481,049 41.06 1,471,596 44.14
UBS Group AG 495,879 41.06 498,734 44.14
1832 Asset Management L.P. 401,126 41.06 401,126 44.14
Bank Of America Corp /de/ 303,634 41.06 327,119 44.14
Commonwealth Equity Services, Llc 156,158 41.05 160,862 44.14
Ameriprise Financial Inc 142,971 41.06 144,790 44.14
Royal Bank Of Canada 129,737 41.07 152,992 44.15
Cetera Advisor Networks LLC 127,359 41.06 125,610 44.14
Wells Fargo & Company/mn 121,886 41.06 126,985 44.13
LPL Financial LLC 113,758 41.06 105,486 44.14
Fiduciary Trust Co 92,153 41.06 92,580 44.15
Cetera Advisors LLC 79,286 41.05 77,794 44.14
Jane Street Group, Llc 73,932 41.06 219,018 44.14
Kovitz Investment Group Partners, LLC 70,896 41.06 70,253 44.14
Steward Partners Investment Advisory, Llc 70,065 0.04 68,117 0.04
Fca Corp /tx 54,729 41.06 54,126 44.14
Ameritas Advisory Services, LLC 54,037 41.06 47,691 44.14
Advisor Group Holdings, Inc. 52,716 41.03 55,142 44.16
Concord Wealth Partners 35,705 41.06 24,831 44.14
Koss-Olinger Consulting, LLC 34,579 41.07 32,710 44.15
Northwestern Mutual Wealth Management Co 34,253 41.05 35,184 44.14
Greenwich Wealth Management LLC 25,731 41.08 24,418 44.15
Envestnet Asset Management Inc 24,888 41.06 26,469 44.13
Bnp Paribas Arbitrage, Sa 16,632 41.07 2,684 43.96
Wade G W & Inc 15,724 41.08 12,589 44.17
Cetera Investment Advisers 15,024 41.07 15,108 44.15
Sigma Planning Corp 9,381 41.04 9,381 44.13
Forefront Analytics, LLC 8,920 41.03 8,920 44.06
National Asset Management, Inc. 8,850 41.13 7,878 44.17
Atria Wealth Solutions, Inc. 8,670 41.06 16,337 44.13
Stifel Financial Corp 8,266 41.01 7,389 44.12
Pnc Financial Services Group, Inc. 7,231 41.07 7,231 44.12
Kore Private Wealth LLC 6,945 41.04 6,945 44.20
Nations Financial Group Inc, /ia/ /adv 6,158 41.08 6,158 44.17
Gould Asset Management Llc /ca/ 5,455 41.06 5,400 44.07
Atlas Private Wealth Advisors 5,433 41.05 5,328 44.11
NCM Capital Management, LLC 4,859 41.16 4,859 44.04
Fmr Llc 4,237 41.07 2,003 43.93
Blair William & Co/il 2,971 41.06 2,971 44.09
Parallel Advisors, LLC 2,699 41.13 2,699 44.09
Hartland & Co., LLC 2,586 40.99 1,925 44.16
Choate Investment Advisors 1,345 40.89 1,345 43.87
Kistler-Tiffany Companies, LLC 971 41.19 971 44.28
Geneos Wealth Management Inc. 814 40.54 929 44.13
Salem Investment Counselors Inc 700 41.43 700 44.29
O'shaughnessy Asset Management, Llc 673 41.60 673 44.58
Allworth Financial LP 335 41.79 335 44.78
Mark Sheptoff Financial Planning, Llc 200 40.00 200 45.00
Qube Research & Technologies Ltd 168 41.67 890 43.82
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Architects, Inc 19,955 41.04 0
Widmann Financial Services, Inc. 12,072 41062.38 10,903 44.12
Bank Of Montreal /can/ 4,482 46.41 4,515 44.96
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Architects, Inc 19,955 19,955 41.04 0 0.00
Bnp Paribas Arbitrage, Sa 13,948 16,632 41.07 2,684 43.96 519.67
Concord Wealth Partners 10,874 35,705 41.06 24,831 44.14 43.79
Morgan Stanley 9,453 1,481,049 41.06 1,471,596 44.14 0.64
LPL Financial LLC 8,272 113,758 41.06 105,486 44.14 7.84
Ameritas Advisory Services, LLC 6,346 54,037 41.06 47,691 44.14 13.31
Wade G W & Inc 3,135 15,724 41.08 12,589 44.17 24.90
Fmr Llc 2,234 4,237 41.07 2,003 43.93 111.53
Steward Partners Investment Advisory, Llc 1,948 70,065 0.04 68,117 0.04 2.86
Koss-Olinger Consulting, LLC 1,869 34,579 41.07 32,710 44.15 5.71
Cetera Advisor Networks LLC 1,749 127,359 41.06 125,610 44.14 1.39
Cetera Advisors LLC 1,492 79,286 41.05 77,794 44.14 1.92
Greenwich Wealth Management LLC 1,313 25,731 41.08 24,418 44.15 5.38
Widmann Financial Services, Inc. 1,169 12,072 41062.38 10,903 44.12 10.72
National Asset Management, Inc. 972 8,850 41.13 7,878 44.17 12.34
Stifel Financial Corp 877 8,266 41.01 7,389 44.12 11.87
Hartland & Co., LLC 661 2,586 40.99 1,925 44.16 34.34
Kovitz Investment Group Partners, LLC 643 70,896 41.06 70,253 44.14 0.92
Fca Corp /tx 603 54,729 41.06 54,126 44.14 1.11
Atlas Private Wealth Advisors 105 5,433 41.05 5,328 44.11 1.97
Gould Asset Management Llc /ca/ 55 5,455 41.06 5,400 44.07 1.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 145,086 73,932 41.06 219,018 44.14 -66.24
Bank Of America Corp /de/ 23,485 303,634 41.06 327,119 44.14 -7.18
Royal Bank Of Canada 23,255 129,737 41.07 152,992 44.15 -15.20
Atria Wealth Solutions, Inc. 7,667 8,670 41.06 16,337 44.13 -46.93
Wells Fargo & Company/mn 5,099 121,886 41.06 126,985 44.13 -4.02
Commonwealth Equity Services, Llc 4,704 156,158 41.05 160,862 44.14 -2.92
UBS Group AG 2,855 495,879 41.06 498,734 44.14 -0.57
Advisor Group Holdings, Inc. 2,426 52,716 41.03 55,142 44.16 -4.40
Ameriprise Financial Inc 1,819 142,971 41.06 144,790 44.14 -1.26
Envestnet Asset Management Inc 1,581 24,888 41.06 26,469 44.13 -5.97
Northwestern Mutual Wealth Management Co 931 34,253 41.05 35,184 44.14 -2.65
Qube Research & Technologies Ltd 722 168 41.67 890 43.82 -81.12
Fiduciary Trust Co 427 92,153 41.06 92,580 44.15 -0.46
Geneos Wealth Management Inc. 115 814 40.54 929 44.13 -12.38
Cetera Investment Advisers 84 15,024 41.07 15,108 44.15 -0.56
Bank Of Montreal /can/ 33 4,482 46.41 4,515 44.96 -0.73
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