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 | 373 | 133.00 | 26.99 | 49.25 |
| Previous Quarter | 398 | 129.00 | 26.99 | 49.20 |
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 | 4 | 118 | 19 | 2 | 9 | 8 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 4 | 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 | 5 | 9 | 2 | 3 | 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 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 | 1,870,241 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,870,241 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Sei Investments Co | 10,145,574 | 27.03 |
| Personal Capital Advisors Corp | 9,429,878 | 26.99 |
| Jane Street Group, Llc | 7,670,482 | 26.99 |
| Group One Trading, L.p. | 4,935,800 | 38.35 |
| Hsbc Holdings Plc | 3,878,028 | 9.21 |
| Charles Schwab Investment Advisory, Inc. | 3,776,966 | 26.99 |
| 1832 Asset Management L.P. | 3,709,437 | 26.62 |
| Valmark Advisers, Inc. | 3,643,615 | 26.99 |
| Royal Bank Of Canada | 3,410,809 | 26.99 |
| Morningstar Investment Services LLC | 3,199,312 | 27.02 |
| Manufacturers Life Insurance Company, The | 3,139,380 | 27.02 |
| State Of Wisconsin Investment Board | 2,919,855 | 26.99 |
| MD Financial Management Inc. | 2,919,062 | 28.60 |
| Canada Pension Plan Investment Board | 2,434,787 | 26.99 |
| Citigroup Inc | 2,221,110 | 26.99 |
| Wells Fargo & Company/mn | 2,115,171 | 26.99 |
| Western Asset Management Company, LLC | 2,016,200 | 26.99 |
| WACPX - Western Asset Core Plus Bond Fund Class I | 2,000,000 | 26.99 |
| UBS Group AG | 1,989,663 | 26.99 |
| IMC-Chicago, LLC | 1,708,800 | 56.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Sei Investments Co | 10,145,574 | 27.03 |
| Personal Capital Advisors Corp | 9,429,878 | 26.99 |
| Jane Street Group, Llc | 7,670,482 | 26.99 |
| Group One Trading, L.p. | 4,935,800 | 38.35 |
| Hsbc Holdings Plc | 3,878,028 | 9.21 |
| Charles Schwab Investment Advisory, Inc. | 3,776,966 | 26.99 |
| 1832 Asset Management L.P. | 3,709,437 | 26.62 |
| Valmark Advisers, Inc. | 3,643,615 | 26.99 |
| Royal Bank Of Canada | 3,410,809 | 26.99 |
| Morningstar Investment Services LLC | 3,199,312 | 27.02 |
| Manufacturers Life Insurance Company, The | 3,139,380 | 27.02 |
| State Of Wisconsin Investment Board | 2,919,855 | 26.99 |
| MD Financial Management Inc. | 2,919,062 | 28.60 |
| Canada Pension Plan Investment Board | 2,434,787 | 26.99 |
| Citigroup Inc | 2,221,110 | 26.99 |
| Wells Fargo & Company/mn | 2,115,171 | 26.99 |
| Western Asset Management Company, LLC | 2,016,200 | 26.99 |
| WACPX - Western Asset Core Plus Bond Fund Class I | 2,000,000 | 26.99 |
| UBS Group AG | 1,989,663 | 26.99 |
| IMC-Chicago, LLC | 1,708,800 | 56.09 |
| Name | Shares | PPS |
|---|---|---|
| Foundations Investment Advisors, LLC | 10,974 | 23.69 |
| Worth Asset Management, LLC | 4,451 | 24.49 |
| Massmutual Trust Co Fsb/adv | 588 | |
| Strategic Asset Management, LLC | 6 |
| Name | Shares | PPS |
|---|---|---|
| Wells Fargo & Company/mn | 2,115,171 | 26.99 |
| Advisor Group Holdings, Inc. | 596,457 | 26.81 |
| Moors & Cabot, Inc. | 165,000 | 1.00 |
| CLERX - CLS Growth and Income Fund Class N | 140,000 | 29.44 |
| Calton & Associates, Inc. | 15,966 | 26.93 |
| Everhart Financial Group, Inc. | 9,700 | 27.01 |
| Webster Bank, N. A. | 3,635 | 26.96 |
| QMN - IQ Hedge Market Neutral Tracker ETF | 1,278 | 29.73 |
| RWM Asset Management, LLC | 1,166 | 26.59 |
| AdvisorNet Financial, Inc | 1,096 | 27.37 |
| IFP Advisors, Inc | 1,030 | 30.10 |
| Carroll Financial Associates, Inc. | 195 | 25.64 |
| Sargent Bickham Lagudis LLC | 48 | 20.83 |
| Condire Management, LP | ||
| UBP Investment Advisors SA | ||
| Td Asset Management Inc | ||
| Charles Schwab Trust Co | ||
| Context Capital Management, LLC | ||
| Renaissance Technologies Llc | ||
| John W. Brooker & Co., CPAs | ||
| Two Sigma Securities, Llc | ||
| Brinker Capital Investments, LLC | ||
| Colton Groome Financial Advisors, Llc | ||
| Man Group plc | ||
| Wedbush Securities Inc | ||
| American Research & Management Co. | ||
| Strategic Blueprint, LLC | ||
| Centaurus Financial, Inc. | ||
| Moloney Securities Asset Management, LLC | ||
| Windham Capital Management, LLC | ||
| Ares Management Llc | ||
| Advisory Services Network, LLC | ||
| Beck Bode, LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| Smith Shellnut Wilson Llc /adv | ||
| Filbrandt Wealth Management, LLC | ||
| Strategic Wealth Partners, Ltd. | ||
| Tower Research Capital LLC (TRC) | ||
| Snowden Capital Advisors LLC | ||
| Huntington National Bank | ||
| Kings Point Capital Management | ||
| Glassman Wealth Services | ||
| Savior LLC | ||
| Hancock Whitney Corp | ||
| Bristlecone Advisors, LLC | ||
| Kowal Investment Group, LLC | ||
| Center for Financial Planning, Inc. | ||
| Beaumont Financial Partners, LLC | ||
| Stratos Wealth Advisors, LLC | ||
| Meridian Wealth Partners, LLC | ||
| First Horizon Advisors, Inc. | ||
| Jfs Wealth Advisors, Llc | ||
| CoreCap Advisors, LLC | ||
| Wolverine Trading, Llc | ||
| Howe & Rusling Inc | ||
| Barings Llc | ||
| Neuberger Berman Group LLC | ||
| Signature Securities Group Corporation | ||
| Charles Schwab Investment Management Inc | ||
| Jones Financial Companies Lllp | ||
| Buckingham Strategic Wealth, Llc | ||
| LexAurum Advisors, LLC | ||
| American Century Companies Inc | ||
| Meritage Portfolio Management | ||
| Strategic Wealth Advisors Group, LLC | ||
| Fifth Third Bancorp | ||
| Orion Portfolio Solutions, LLC | ||
| Old Mission Capital Llc | ||
| Salem Investment Counselors Inc | ||
| Founders Financial Alliance, LLC | ||
| Ubs Asset Management Americas Inc | ||
| Manning & Napier Group, LLC | ||
| TD Capital Management LLC | ||
| Atlas Capital Advisors Llc | ||
| Almanack Investment Partners, LLC. | ||
| Zions Bancorporation, N.A. | ||
| Arkadios Wealth Advisors | ||
| Sumitomo Mitsui Financial Group, Inc. | ||
| Quattro Financial Advisors Llc | ||
| Citadel Advisors Llc | ||
| Creative Planning | ||
| Mainstay Capital Management Llc /adv | ||
| Caz Investments Lp | ||
| HHM Wealth Advisors, LLC | ||
| Miracle Mile Advisors, LLC | ||
| Coastal Capital Group, Inc. | ||
| Sigma Planning Corp | ||
| Tradewinds Capital Management, LLC | ||
| Alberta Investment Management Corp | ||
| Johnson Bixby & Associates, LLC | ||
| Hilltop Holdings Inc. | ||
| Resources Investment Advisors, LLC. | ||
| Lincoln National Corp | ||
| Liberty Wealth Management Llc | ||
| Federated Hermes, Inc. | ||
| BerganKDV Wealth Management, LLC | ||
| SG Americas Securities, LLC | ||
| Wolverine Trading, Llc | ||
| Advocacy Wealth Management Services, LLC | ||
| Columbus Macro, LLC | ||
| Financial Sense Advisors, Inc. | ||
| Signaturefd, Llc | ||
| Clearwater Capital Advisors, LLC | ||
| Jefferies Group LLC | ||
| Private Capital Group, LLC | ||
| Wolverine Asset Management Llc | ||
| Merriman Wealth Management, LLC | ||
| Cavalier Investments, LLC | ||
| Jacobi Capital Management LLC | ||
| Signet Financial Management, Llc | ||
| Colony Group Llc | ||
| RPG Investment Advisory, LLC | ||
| Fore Capital, LLC | ||
| Eaton Vance Management | ||
| Pacific Center for Financial Services | ||
| Plante Moran Financial Advisors, LLC | ||
| Baystate Wealth Management LLC | ||
| Lenox Wealth Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Investment Advisors, LLC | 1,176,129 | 24.48 | 1,140,785 | 26.99 |
| New Century Advisors, LLC | 381,250 | 24.47 | 381,250 | 27.00 |
| QAI - IQ Hedge Multi-Strategy Tracker ETF | 342,768 | 25.30 | 509,621 | 28.70 |
| Private Advisor Group, LLC | 299,852 | 24.48 | 334,743 | 26.99 |
| Upper Left Wealth Management, LLC | 149,266 | 24.48 | 144,675 | 26.97 |
| GAA - Cambria Global Asset Allocation ETF | 108,736 | 25.30 | 67,584 | 28.71 |
| Lake Street Financial Llc | 84,619 | 24.47 | 84,558 | 26.99 |
| Cambridge Investment Research Advisors, Inc. | 80,198 | 24.48 | 86,824 | 26.99 |
| TRTY - Cambria Trinity ETF | 59,432 | 25.31 | 53,176 | 28.70 |
| My Legacy Advisors, LLC | 50,826 | 23.47 | 76,055 | 26.99 |
| EFG Asset Management (Americas) Corp. | 27,797 | 24.46 | 27,624 | 27.01 |
| FAIL - Cambria Sovereign Bond ETF | 19,928 | 25.29 | 24,910 | 28.70 |
| MCRO - IQ Hedge Macro Tracker ETF | 6,105 | 25.23 | 5,693 | 28.63 |
| HOM - LifeGoal Home Down Payment Investment ETF | 5,299 | 25.67 | 5,299 | 27.17 |
| WLTH - LifeGoal Wealth Builder ETF | 4,752 | 25.67 | 3,941 | 27.15 |
| SAVN - LifeGoal Conservative Wealth Builder ETF | 2,920 | 25.68 | 2,952 | 27.10 |
| Global Retirement Partners, LLC | 1,648 | 24.27 | 1,648 | 25.49 |
| Pinnacle Bancorp, Inc. | 175 | 22.86 | 175 | 28.57 |
| Allworth Financial LP | 116 | 25.86 | 181 | 27.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 69 | 28.99 | 217 | 27.65 |
| Gradient Investments LLC | 25 | 40.00 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Caz Investments Lp | 0 |
| SG Americas Securities, LLC | 0 |
| Condire Management, LP | 0 |
| Fore Capital, 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Strategic Asset Management, LLC | 6 |
| Name | Shares | PPS |
|---|---|---|
| RWM Asset Management, LLC | 1,166 | 26.59 |
| Webster Bank, N. A. | 3,635 | 26.96 |
| Everhart Financial Group, Inc. | 9,700 | 27.01 |
| Sargent Bickham Lagudis LLC | 48 | 20.83 |
| Calton & Associates, Inc. | 15,966 | 26.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| New Century Advisors, LLC | 381,250 | 24.47 | 381,250 | 27.00 |
| Private Advisor Group, LLC | 299,852 | 24.48 | 334,743 | 26.99 |
| Lake Street Financial Llc | 84,619 | 24.47 | 84,558 | 26.99 |
| Cambridge Investment Research Advisors, Inc. | 80,198 | 24.48 | 86,824 | 26.99 |
| My Legacy Advisors, LLC | 50,826 | 23.47 | 76,055 | 26.99 |
| EFG Asset Management (Americas) Corp. | 27,797 | 24.46 | 27,624 | 27.01 |
| Global Retirement Partners, LLC | 1,648 | 24.27 | 1,648 | 25.49 |
| Pinnacle Bancorp, Inc. | 175 | 22.86 | 175 | 28.57 |
| Allworth Financial LP | 116 | 25.86 | 181 | 27.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sound Income Strategies, LLC | 69 | 28.99 | 217 | 27.65 |
| Gradient Investments LLC | 25 | 40.00 | 0 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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