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 592 18762.00 53.07 3985.05
Previous Quarter 580 488.00 50.68 885.80

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 77 142 45 368 240 127
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 11 0 4 3
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 15,915,141 0.00 0.00 0 0.00 0.00
Previous Quarter 11,605,344 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/ 28,482,852 53.05
Envestnet Asset Management Inc 28,386,329 53.05
Wealthsimple Inc. 12,584,357 50.68
BlackRock Inc. 8,332,881 53.05
LPL Financial LLC 6,306,332 53.05
Morgan Stanley 5,269,876 53.05
Cwm, Llc 4,056,316 53.05
BlackRock Inc. 3,354,827
Advisor Group Holdings, Inc. 2,892,706 53.07
Park Avenue Securities Llc 2,708,299 53049.90
Jpmorgan Chase & Co 2,060,835 53.05
Fmr Llc 2,047,202 53.05
Jane Street Group, Llc 1,800,756 53.05
Hackensack Meridian Health, Inc. 1,728,879 46.70
Janney Montgomery Scott LLC 1,638,656 53.05
Mml Investors Services, Llc 1,562,920 0.05
Wells Fargo & Company/mn 1,557,876 53.05
UBS Group AG 1,500,960 53.05
Northwestern Mutual Wealth Management Co 1,490,037 53.05
Ameriprise Financial Inc 1,410,158 53.02

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/ 29,199,939 50.68
Envestnet Asset Management Inc 22,931,201 50.68
Wealthsimple Inc. 12,584,357 50.68
BlackRock Inc. 7,694,197 50.68
LPL Financial LLC 5,273,410 50.68
Morgan Stanley 5,046,364 50.68
Cwm, Llc 3,727,158 50.68
Advisor Group Holdings, Inc. 2,366,025 50.69
Park Avenue Securities Llc 2,186,720 50680.01
Janney Montgomery Scott LLC 1,667,102 50.68
Wells Fargo & Company/mn 1,586,113 50.68
Mml Investors Services, Llc 1,219,205 50.68
Northwestern Mutual Wealth Management Co 1,181,584 50.68
Ameriprise Financial Inc 1,173,013 50.69
UBS Group AG 1,141,193 50.68
55i, Llc 1,064,384 50.68
Wharton Business Group, LLC 1,019,819 50.68
BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,057 50.68
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920,823 50.68
Teacher Retirement System Of Texas 915,960 50.68

 

Recent Quarter Analysis

Name Shares PPS
Hackensack Meridian Health, Inc. 1,728,879 46.70
Carr Financial Group Corp 158,998 53.05
SageView Advisory Group, LLC 128,302 53.05
Cardinal Strategic Wealth Guidance 102,935 53053.79
LMG Wealth Partners, LLC 90,513 54.78
Russell Investments Group, Ltd. 83,226 53.05
Hobart Private Capital, LLC 75,783 53.05
Millennium Management Llc 58,720 0.05
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 58,112 53.05
KM Capital Management Ltd. 57,751 53.06
Hoxton Planning & Management, LLC 51,621 53049.71
Flow Traders U.s. Llc 33,692 0.06
Tcwp Llc 33,498 53.05
Centurion Wealth Management LLC 26,158 53.06
Regimen Wealth, Llc 20,891 52.99
Gateway Wealth Partners, LLC 18,703 53.04
Commonwealth Retirement Investments LLC 18,164 53.07
Johnson Investment Counsel Inc 17,609 53.04
Arcadia Wealth Management, LLC 17,422 53.04
Park Place Capital Corp 16,354 0.06
Name Shares PPS
Keystone Financial Services 151,452 50.74
Icon Wealth Partners, LLC 145,579 55.43
IndexIQ Advisors LLC 143,990 61.03
Banco Santander, S.A. 130,864 50.68
RFG Advisory, LLC 122,544 52.20
Tri-Star Advisors Inc. 105,808 51.14
HYA Advisors, Inc 83,178 55.44
Invst, LLC 67,488 50.68
Verity Asset Management, Inc. 64,716 0.02
Perigon Wealth Management, LLC 55,016 50.68
Scissortail Wealth Management, LLC 41,858 50.41
BMS Financial Advisors, LLC 40,465 50.69
Liquid Strategies, LLC 39,624 50.68
Capital One Financial Corp 39,033 61.03
Johnson & White Wealth Management, LLC 34,896 50.69
Truadvice, LLC 19,510 50.79
True Link Financial Advisors, LLC 17,769 50.71
Sierra Capital LLC 16,891 50.68
BetterWealth, LLC 15,047 50.71
Maripau Wealth Management Llc 13,970 50.18
Western Wealth Management, LLC 13,864 50.63
Ferris Capital, Llc 13,360 61.00
Stratos Wealth Partners, LTD. 12,737 50.72
Kingsview Wealth Management, LLC 12,637 50.64
Madison Asset Management, LLC 9,576 50.65
Ieq Capital, Llc 9,305 50.73
Parametric Portfolio Associates Llc 7,857 61.09
Lenox Wealth Advisors, LLC 7,250 60.97
Sawtooth Solutions, LLC 6,988 50.66
Centaurus Financial, Inc. 6,350 50.71
Wolff Financial Management Llc 6,280 50.64
First National Bank of Hutchinson 6,248 50.58
Pinnacle Private Wealth, LLC 5,734 55.46
Sei Investments Co 5,039 50.61
Smith Anglin Financial, LLC 4,539 50.67
Atlas Private Wealth Advisors 4,345 50.63
Private Capital Group, LLC 3,029 55.46
Karlinski Andrew C 1,341 50.71
Smithfield Trust Co 1,299 53.12
Cordasco Financial Network 820 54.88
Cutler Group LP 798 50.13
Nauset Wealth Management. LLC 717 61.37
Bivin & Associates, Inc. 550 54.55
Mv Capital Management, Inc. 370 51.35
Selective Wealth Management, Inc. 328 51.83
First Manhattan Co 300 50.00
Ellis Investment Partners, LLC 145 48.28
Private Ocean, LLC 113 44.25
Axim Planning & Wealth 93 53.76
Center for Financial Planning, Inc. 67 44.78
NewSquare Capital LLC 19 52.63
TCI Wealth Advisors, Inc. 17 58.82
Householder Group Estate & Retirement Specialist, LLC 1
Evergreen Capital Management Llc
Merriman Wealth Management, LLC
Rock Creek Group, LP
Edge Wealth Management LLC
Power Corp of Canada
Hnp Capital Llc
Viridian Ria, Llc
Pitcairn Co
AlphaMark Advisors, LLC
Good Life Advisors, LLC
Soltis Investment Advisors LLC
Bnp Paribas Arbitrage, Sa
Optiver Holding B.V.
Brandywine Oak Private Wealth Llc
Stephens Inc /ar/
Tompkins Financial Corp
First Western Trust Bank
S.A. Mason LLC
GPS Wealth Strategies Group, LLC
Kathmere Capital Management, LLC
Koshinski Asset Management, Inc.
Fortitude Advisory Group L.L.C.
Antonetti Capital Management LLC
Bank Of Nova Scotia
Capital Planning Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
HB Wealth Management, LLC
Rede Wealth, LLC
Advanced Research Investment Solutions, Llc
Magnolia Capital Advisors Llc
CFS Investment Advisory Services, LLC
Verde Capital Management
Dynamic Advisor Solutions LLC
Evolution Wealth Advisors, LLC
Sterling Investment Advisors, Ltd.
Virtu Financial LLC
Nottingham Advisors, Inc.
V Wealth Advisors LLC
Gemmer Asset Management LLC
Jones Financial Companies Lllp
Fairview Capital Investment Management, Llc
Wealth Management Resources, Inc.
RGT Wealth Advisors, LLC
TCG Advisory Services, LLC
Prospera Financial Services Inc
Simplex Trading, Llc
CIBC Private Wealth Group, LLC
TAP Consulting, LLC
SYM FINANCIAL Corp
Jacobi Capital Management LLC
Baron Financial Group, LLC
Intrua Financial, LLC
Sargent Bickham Lagudis LLC
Goldman Sachs Group Inc
Investors Asset Management Of Georgia Inc /ga/ /adv
Surevest, LLC
Smith Chas P & Associates Pa Cpas
Plante Moran Financial Advisors, LLC
Advocacy Wealth Management Services, LLC
American Financial Advisors, LLC
CIBC World Markets Inc.
Vident Investment Advisory, LLC
Charter Oak Capital Management, LLC
Gouws Capital LLC
Ford Financial Group, LLC
Old Mission Capital Llc
Private Portfolio Partners Llc
Susquehanna International Group, Llp
Missouri Trust & Investment Co
Calamos Wealth Management LLC
Founders Financial Alliance, LLC
Susquehanna International Group, Llp
CX Institutional
Ridgewood Investments LLC
Bluestein R H & Co
Total Clarity Wealth Management, Inc.
Citadel Advisors Llc
Tudor Investment Corp Et Al
Horst & Graben Wealth Management LLC
Herold Advisors, Inc.
Harvest Group Wealth Management, Llc
9258 Wealth Management, LLC
J.w. Cole Advisors, Inc.
Graves-Light Private Wealth Management, Inc.
Chilton Capital Management Llc
Huntington National Bank
Stelac Advisory Services LLC
Eaton Vance Management
StoneX Group Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Mml Investors Services, Llc 1,562,920 0.05 1,219,205 50.68
Wharton Business Group, LLC 1,391,922 0.05 1,019,819 50.68
Commonwealth Equity Services, Llc 911,926 0.05 788,444 50.68
Vestcor Inc 812,717 0.05 797,717 50.68
Teacher Retirement System Of Texas 733,868 0.05 915,960 50.68
Integrated Wealth Concepts LLC 510,914 0.05 227,529 50.68
GWM Advisors LLC 495,458 8.64 288,377 50.68
Mariner, LLC 351,215 0.05 354,370 50.68
QAI - IQ Hedge Multi-Strategy Tracker ETF 347,347 54.80 447,209 55.94
Change Path, LLC 333,030 0.05 314,909 50.68
Cambridge Investment Research Advisors, Inc. 275,919 0.05 257,037 50.68
Ronald Blue Trust, Inc. 222,332 50.68 240,946 55.43
Thrivent Financial For Lutherans 99,235 0.05 73,589 51.01
Sentinus, LLC 79,065 53.03 52,770 61.74
Betterment LLC 66,391 0.06 72,822 55.44
Van Hulzen Asset Management, LLC 65,092 0.05 64,152 50.68
Baird Financial Group, Inc. 51,000 0.06 48,576 50.68
Capital Analysts, Inc. 36,981 0.05 31,260 0.06
Tolleson Wealth Management, Inc. 28,551 0.07 49,710 50.67
IFP Advisors, Inc 26,725 0.07 28,562 62.08
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 28,482,852 53.05 29,199,939 50.68
Envestnet Asset Management Inc 28,386,329 53.05 22,931,201 50.68
BlackRock Inc. 8,332,881 53.05 7,694,197 50.68
LPL Financial LLC 6,306,332 53.05 5,273,410 50.68
Morgan Stanley 5,269,876 53.05 5,046,364 50.68
Cwm, Llc 4,056,316 53.05 3,727,158 50.68
Advisor Group Holdings, Inc. 2,892,706 53.07 2,366,025 50.69
Park Avenue Securities Llc 2,708,299 53049.90 2,186,720 50680.01
Jpmorgan Chase & Co 2,060,835 53.05 363,122 50.68
Fmr Llc 2,047,202 53.05 792,137 50.68
Jane Street Group, Llc 1,800,756 53.05 0
Janney Montgomery Scott LLC 1,638,656 53.05 1,667,102 50.68
Wells Fargo & Company/mn 1,557,876 53.05 1,586,113 50.68
UBS Group AG 1,500,960 53.05 1,141,193 50.68
Northwestern Mutual Wealth Management Co 1,490,037 53.05 1,181,584 50.68
Ameriprise Financial Inc 1,410,158 53.02 1,173,013 50.69
BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,119 53.05 995,057 50.68
BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,887 53.05 920,823 50.68
Cetera Investment Advisers 859,256 53.05 161,171 50.68
Bank of New York Mellon Corp 783,608 53.05 658,348 50.68
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Envestnet Asset Management Inc 5,455,128 28,386,329 53.05 22,931,201 50.68 23.79
Jane Street Group, Llc 1,800,756 1,800,756 53.05 0 0.00
Jpmorgan Chase & Co 1,697,713 2,060,835 53.05 363,122 50.68 467.53
Fmr Llc 1,255,065 2,047,202 53.05 792,137 50.68 158.44
LPL Financial LLC 1,032,922 6,306,332 53.05 5,273,410 50.68 19.59
Cetera Investment Advisers 698,085 859,256 53.05 161,171 50.68 433.13
BlackRock Inc. 638,684 8,332,881 53.05 7,694,197 50.68 8.30
Advisor Group Holdings, Inc. 526,681 2,892,706 53.07 2,366,025 50.69 22.26
Park Avenue Securities Llc 521,579 2,708,299 53049.90 2,186,720 50680.01 23.85
Wharton Business Group, LLC 372,103 1,391,922 0.05 1,019,819 50.68 36.49
UBS Group AG 359,767 1,500,960 53.05 1,141,193 50.68 31.53
Mml Investors Services, Llc 343,715 1,562,920 0.05 1,219,205 50.68 28.19
Cwm, Llc 329,158 4,056,316 53.05 3,727,158 50.68 8.83
Northwestern Mutual Wealth Management Co 308,453 1,490,037 53.05 1,181,584 50.68 26.11
Integrated Wealth Concepts LLC 283,385 510,914 0.05 227,529 50.68 124.55
Cetera Advisor Networks LLC 272,906 353,645 53.05 80,739 50.68 338.01
Ameriprise Financial Inc 237,145 1,410,158 53.02 1,173,013 50.69 20.22
Morgan Stanley 223,512 5,269,876 53.05 5,046,364 50.68 4.43
JB Capital LLC 217,601 712,028 53050.01 494,427 50.68 44.01
GWM Advisors LLC 207,081 495,458 8.64 288,377 50.68 71.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 717,087 28,482,852 53.05 29,199,939 50.68 -2.46
Teacher Retirement System Of Texas 182,092 733,868 0.05 915,960 50.68 -19.88
Laurel Wealth Advisors, Inc. 136,146 4,262 140,408 50.68 -96.96
Venturi Wealth Management, LLC 112,869 37,114 53049.39 149,983 50.68 -75.25
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102,750 30,287 53.36 133,037 50.68 -77.23
QAI - IQ Hedge Multi-Strategy Tracker ETF 99,862 347,347 54.80 447,209 55.94 -22.33
Karpus Management, Inc. 84,798 191,389 53.05 276,187 50.68 -30.70
Southern Wealth Management, LLP 73,426 225,516 53.05 298,942 50.19 -24.56
Truist Financial Corp 57,953 549,199 53.05 607,152 50.68 -9.55
New York Life Investment Management Llc 49,545 528,458 53050.00 578,003 50.68 -8.57
Mather Group, Llc. 45,181 75,601 53.05 120,782 50.68 -37.41
Tnf Llc 44,752 15,501 54270.82 60,253 50.67 -74.27
BerganKDV Wealth Management, LLC 43,734 489,474 53.05 533,208 50.68 -8.20
Goodwin Investment Advisory 41,276 270 51.85 41,546 50.69 -99.35
Wealthsource Partners, Llc 38,170 547,537 53050.03 585,707 50.68 -6.52
ARGI Investment Services, LLC 33,884 160,357 53.05 194,241 50.68 -17.44
Wade Financial Advisory, Inc 31,479 181,135 53050.10 212,614 50.68 -14.81
Neumann Capital Management, LLC 31,258 16,634 53050.02 47,892 50.68 -65.27
Mercer Global Advisors Inc /adv 29,391 528,557 53.05 557,948 50.68 -5.27
Janney Montgomery Scott LLC 28,446 1,638,656 53.05 1,667,102 50.68 -1.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
CIBC World Markets Inc. 500,000 500,000 0 0.00
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
Prostatis Group LLC 0
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
QAI - IQ Hedge Multi-Strategy Tracker ETF 347,347 54.80 447,209 55.94
MCRO - IQ Hedge Macro Tracker ETF 4,488 54.81 4,238 55.92
TNJIX - 1290 Retirement 2025 Fund Class I 2,610 54.79 3,090 55.99
TNLIX - 1290 Retirement 2035 Fund Class I 2,150 54.88 1,950 55.90
TNKIX - 1290 Retirement 2030 Fund Class I 1,690 55.03 1,450 55.86
TNWIX - 1290 Retirement 2050 Fund Class I 1,600 55.00 1,470 55.78
TNOIX - 1290 Retirement 2045 Fund Class I 1,580 55.06 1,580 55.70
TNNIX - 1290 Retirement 2040 Fund Class I 1,270 55.12 1,270 55.91
TNQIX - 1290 Retirement 2055 Fund Class I 1,240 54.84 1,240 55.65
TNXIX - 1290 Retirement 2060 Fund Class I 1,220 54.92 1,280 56.25
TNIIX - 1290 Retirement 2020 Fund Class I 720 54.17 720 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MCRO - IQ Hedge Macro Tracker ETF 250 4,488 54.81 4,238 55.92 5.90
TNKIX - 1290 Retirement 2030 Fund Class I 240 1,690 55.03 1,450 55.86 16.55
TNLIX - 1290 Retirement 2035 Fund Class I 200 2,150 54.88 1,950 55.90 10.26
TNWIX - 1290 Retirement 2050 Fund Class I 130 1,600 55.00 1,470 55.78 8.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QAI - IQ Hedge Multi-Strategy Tracker ETF 99,862 347,347 54.80 447,209 55.94 -22.33
TNJIX - 1290 Retirement 2025 Fund Class I 480 2,610 54.79 3,090 55.99 -15.53
TNXIX - 1290 Retirement 2060 Fund Class I 60 1,220 54.92 1,280 56.25 -4.69
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