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 94 3980.00 26.94 519.40
Previous Quarter 119 22.00 21.50 24.09

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 7 56 5 46 17 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 0 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 58,225 0.00 0.00 0 0.00 0.00
Previous Quarter 69,203 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/ 934,543 26.94
Morgan Stanley 558,025 26.94
Bank Of America Corp /de/ 500,000 26.94
Bnp Paribas Arbitrage, Sa 401,018 26.94
CX Institutional 310,299 26.94
CIBC World Markets Inc. 262,797 0.03
WOAIX - WOA All Asset I Class I 259,153 27.82
Pathstone Family Office, Llc 259,153 26.94
Equitable Holdings, Inc. 227,824 26.94
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 227,824 26.94
Jane Street Group, Llc 227,711 26.94
Millburn Ridgefield Corp 151,726 26.94
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 151,484 26.94
Catalyst Capital Advisors LLC 151,484 26.94
Citadel Advisors Llc 111,200 26.94
Wells Fargo & Company/mn 101,478 26.94
Tudor Investment Corp Et Al 68,677 0.03
BlackRock Inc. 58,225 26.95
HighTower Advisors, LLC 51,756 26.97
Hightower 6M Holding, LLC 47,274 21.49

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/ 1,000,000 21.50
Bnp Paribas Arbitrage, Sa 800,305 21.50
Jane Street Group, Llc 680,478 21.50
Bank Of America Corp /de/ 437,900 21.50
Morgan Stanley 430,391 21.50
Old Mission Capital Llc 315,612 21.50
CIBC World Markets Inc. 260,223 21.50
Pathstone Family Office, Llc 259,259 21.50
WOAIX - WOA All Asset I Class I 259,153 23.14
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 239,524 21.50
Equitable Holdings, Inc. 239,524 21.50
Millburn Ridgefield Corp 172,923 21.50
Catalyst Capital Advisors LLC 172,822 21.50
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 172,822 21.50
Susquehanna International Group, Llp 162,400 21.50
Flow Traders U.s. Llc 161,051 21.50
Susquehanna International Group, Llp 160,700 21.50
Wells Fargo & Company/mn 101,791 21.50
Newfoundland Capital Management 70,000 21.50
BlackRock Inc. 69,203 21.49

 

Recent Quarter Analysis

Name Shares PPS
HighTower Advisors, LLC 51,756 26.97
Accuvest Global Advisors 37,724 26932.46
Concord Wealth Partners 235 26940.43
Private Trust Co Na 197 25.38
GWM Advisors LLC 73
Northwestern Mutual Wealth Management Co 1
Nomura Asset Management Co Ltd 0
Name Shares PPS
Susquehanna International Group, Llp 162,400 21.50
Flow Traders U.s. Llc 161,051 21.50
Newfoundland Capital Management 70,000 21.50
Two Sigma Securities, Llc 45,566 21.51
Nfj Investment Group, Llc 24,859 14.08
Zacks Investment Management 16,348 21.47
Hudson Portfolio Management LLC 11,415 21.46
Cutler Group LP 2,900 5.17
Cutler Group LP 2,900 5.17
Bank Of Montreal /can/ 2,111 24.16
O'Dell Group, LLC 710 21.13
Sofos Investments, Inc. 44
Credit Agricole S A
Marks Group Wealth Management, Inc
Tevis Investment Management
Pfs Investments Inc.
Hrt Financial Lp
Proequities, Inc.
Envestnet Asset Management Inc
Phoenix Holdings Ltd.
Onyx Bridge Wealth Group LLC
Us Bancorp \de\
Sandy Cove Advisors, LLC
Watershed Asset Management, L.L.C.
Prudential Plc
Eaton Vance Management
Nomura Asset Management Co Ltd
Fmr Llc
Raymond James & Associates
Innealta Capital, Llc
Connectus Wealth, LLC
Mutual Advisors, LLC
Creative Planning
Ballew Advisors, Inc
FDx Advisors, Inc.
Squarepoint Ops LLC
Massmutual Trust Co Fsb/adv
Marshall Wace, Llp
Deutsche Bank Ag\
First Horizon Advisors, Inc.
Sage Advisory Services, Ltd.Co.
Total Clarity Wealth Management, Inc.
Barclays Plc
Goldman Sachs Group Inc
HAP Trading, LLC
Goldman Sachs Group Inc
Bank Of Nova Scotia
LPL Financial LLC
Benjamin F. Edwards & Company, Inc.
Ameriprise Financial Inc
Captrust Financial Advisors
AlphaCentric Advisors LLC
Crabel Capital Management, LLC
Truist Financial Corp
AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 24.00
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 24.12
Name Current Shares Current PPS Previous Shares Previous PPS
CIBC World Markets Inc. 262,797 0.03 260,223 21.50
Advisor Group Holdings, Inc. 92 21.74 123 24.39
Rockefeller Capital Management L.P. 60 60 16.67
Bank Of Montreal /can/ 2 2,111 24.16
Transamerica Financial Advisors, Inc. 1 1 1000.00
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 934,543 26.94 1,000,000 21.50
Morgan Stanley 558,025 26.94 430,391 21.50
Bnp Paribas Arbitrage, Sa 401,018 26.94 800,305 21.50
CX Institutional 310,299 26.94 0
Pathstone Family Office, Llc 259,153 26.94 259,259 21.50
WOAIX - WOA All Asset I Class I 259,153 27.82 259,153 23.14
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 227,824 26.94 239,524 21.50
Equitable Holdings, Inc. 227,824 26.94 239,524 21.50
Jane Street Group, Llc 227,711 26.94 680,478 21.50
Millburn Ridgefield Corp 151,726 26.94 172,923 21.50
Catalyst Capital Advisors LLC 151,484 26.94 172,822 21.50
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 151,484 26.94 172,822 21.50
Citadel Advisors Llc 111,200 26.94 60,900 21.49
Wells Fargo & Company/mn 101,478 26.94 101,791 21.50
Tudor Investment Corp Et Al 68,677 0.03 0
BlackRock Inc. 58,225 26.95 69,203 21.49
Susquehanna International Group, Llp 40,474 26.93 162,400 21.50
Mount Lucas Management LP 29,729 26.94 0
Renaissance Technologies Llc 28,100 0.04 0
Polaris Wealth Advisory Group, LLC 25,799 29160.24 26,802 21.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CX Institutional 310,299 310,299 26.94 0 0.00
Morgan Stanley 127,634 558,025 26.94 430,391 21.50 29.66
Tudor Investment Corp Et Al 68,677 68,677 0.03 0 0.00
Mount Lucas Management LP 29,729 29,729 26.94 0 0.00
Renaissance Technologies Llc 28,100 28,100 0.04 0 0.00
Millennium Management Llc 22,620 22,620 0.04 0 0.00
SG Americas Securities, LLC 16,599 16,599 0 0.00
Hollencrest Capital Management 6,310 16,310 26939.98 10,000 21.50 63.10
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5,679 5,679 26.94 0 0.00
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,979 6,029 26.87 1,050 20.95 474.19
Simplex Trading, Llc 3,919 3,919 26.79 0 0.00
Desjardins Global Asset Management Inc. 2,651 2,651 26.78 0 0.00
CIBC World Markets Inc. 2,574 262,797 0.03 260,223 21.50 0.99
Qube Research & Technologies Ltd 1,691 1,691 27.20 0 0.00
Tower Research Capital LLC (TRC) 250 263 26.62 13 1923.08
Tradition Wealth Management, LLC 5 317 28.39 312 22.44 1.60
Benjamin Edwards Inc 1 60 33.33 59 16.95 1.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 452,767 227,711 26.94 680,478 21.50 -66.54
Bnp Paribas Arbitrage, Sa 399,287 401,018 26.94 800,305 21.50 -49.89
Old Mission Capital Llc 295,190 20,422 26.93 315,612 21.50 -93.53
Susquehanna International Group, Llp 121,926 40,474 26.93 162,400 21.50 -75.08
Bank Of America Corp /de/ 65,457 934,543 26.94 1,000,000 21.50 -6.55
Royal Bank Of Canada 28,997 25,249 26.97 54,246 21.49 -53.45
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 21,338 151,484 26.94 172,822 21.50 -12.35
Catalyst Capital Advisors LLC 21,338 151,484 26.94 172,822 21.50 -12.35
Millburn Ridgefield Corp 21,197 151,726 26.94 172,923 21.50 -12.26
Equitable Holdings, Inc. 11,700 227,824 26.94 239,524 21.50 -4.88
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 11,700 227,824 26.94 239,524 21.50 -4.88
BlackRock Inc. 10,978 58,225 26.95 69,203 21.49 -15.86
Credit Suisse Ag/ 6,800 227 26.43 7,027 21.49 -96.77
Hsbc Holdings Plc 2,182 9,943 26.95 12,125 21.44 -18.00
Bank Of Montreal /can/ 2,109 2 2,111 24.16 -99.91
Shayne & Co., Llc 1,120 15,745 26939.98 16,865 21.52 -6.64
Polaris Wealth Advisory Group, LLC 1,003 25,799 29160.24 26,802 21.75 -3.74
Wells Fargo & Company/mn 313 101,478 26.94 101,791 21.50 -0.31
Hexagon Capital Partners LLC 165 182 26939.56 347 20.17 -47.55
Pathstone Family Office, Llc 106 259,153 26.94 259,259 21.50 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Newfoundland Capital Management 70,000
HAP Trading, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 50,300 111,200 60,900 82.59
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
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