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 143 4989.00 33.12 4200.14
Previous Quarter 149 350.00 26.80 221.62

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 21 56 13 71 36 30
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 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 297 0.00 0.00 0 0.00 0.00
Previous Quarter 1,021,986 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
Wells Fargo & Company/mn 2,726,317 33.12
Jane Street Group, Llc 2,306,088 33.12
Allspring Global Investments Holdings, LLC 1,488,568 33120.00
Morgan Stanley 1,299,397 33.12
Ameriprise Financial Inc 1,032,861 33.12
Td Asset Management Inc 885,100 33.12
Old Mission Capital Llc 460,058 33.12
Millburn Ridgefield Corp 316,729 33.12
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 315,816 33.12
Catalyst Capital Advisors LLC 315,816 33.12
Thrivent Financial For Lutherans 306,317 0.03
Susquehanna International Group, Llp 294,000 33.12
Hilltop Partners LLC 275,418 33.12
Fisher Asset Management, LLC 252,999 0.03
CX Institutional 250,476 33.12
Flat Footed LLC 250,000 33.12
Hightower 6M Holding, LLC 216,369 26.80
HighTower Advisors, LLC 210,069 33.16
Innealta Capital, Llc 164,726 33120.00
ICCIX - Dynamic International Opportunity Fund Class I 164,581 33.12

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
Wells Fargo & Company/mn 2,837,595 26.80
Allspring Global Investments Holdings, LLC 1,341,453 26.80
Morgan Stanley 1,173,783 26.80
BlackRock Inc. 1,021,986 26.80
Td Asset Management Inc 885,100 26.79
Jane Street Group, Llc 655,807 26.80
Old Mission Capital Llc 425,938 26.80
Bank Of America Corp /de/ 374,393 26.80
Millburn Ridgefield Corp 344,368 26.80
Catalyst Capital Advisors LLC 343,997 26.80
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 343,997 26.80
Bank Of America Corp /de/ 300,000 26.80
Ameriprise Financial Inc 271,694 26.80
Fisher Asset Management, LLC 254,548 26.80
Flat Footed LLC 235,000 26.80
Mirae Asset Global Investments Co., Ltd. 228,300 26.80
Hightower 6M Holding, LLC 216,369 26.80
Susquehanna International Group, Llp 204,700 26.80
Bnp Paribas Arbitrage, Sa 200,000 26.80
CX Institutional 187,850 26.80

 

Recent Quarter Analysis

Name Shares PPS
Hilltop Partners LLC 275,418 33.12
HighTower Advisors, LLC 210,069 33.16
Main Management ETF Advisors, LLC 105,820 0.04
Mml Investors Services, Llc 94,806 0.03
Integrated Wealth Concepts LLC 38,461 0.03
Columbus Macro, LLC 24,286 33119.99
Cetera Investment Advisers 17,274 33.11
AMG National Trust Bank 9,411 33.15
Cetera Advisor Networks LLC 8,904 33.13
Cetera Advisors LLC 7,443 33.19
Barometer Capital Management Inc. 5,600 33.04
McIlrath & Eck, LLC 5,140 33.07
AXS Investments LLC 4,218 33.19
Coppell Advisory Solutions Corp. 4,105 33.13
Ambassador Advisors, LLC 212 33.02
Concord Wealth Partners 186 33118.28
Truvestments Capital Llc 183 32.79
Allworth Financial LP 117 33119.66
Glass Jacobson Investment Advisors llc 100 30.00
Advisory Services Network, LLC 72 27.78
Name Shares PPS
Bank Of America Corp /de/ 374,393 26.80
Susquehanna International Group, Llp 204,700 26.80
Bnp Paribas Arbitrage, Sa 200,000 26.80
Bnp Paribas Arbitrage, Sa 200,000 26.80
Marshall Wace, Llp 19,321 26.76
Two Sigma Securities, Llc 13,003 26.76
GHSIX - Good Harbor Tactical Select Fund Class I Shares 9,899 35.36
Raymond James & Associates 8,559 26.76
Orion Portfolio Solutions, LLC 8,426 26.82
Cutler Group LP 1,013 26.65
Cutler Group LP 1,013 26.65
Sofos Investments, Inc. 54
Selective Wealth Management, Inc. 7
Weiss Strategic Interval Fund
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Tsfg, Llc
WestEnd Advisors, LLC
Solstein Capital, LLC
Pictet Asset Management Sa
Sepio Capital, LP
United Capital Financial Advisers, Llc
Proequities, Inc.
Prudential Plc
Prospera Financial Services Inc
Watershed Asset Management, L.L.C.
Snowden Capital Advisors LLC
Toronto Dominion Bank
Prelude Capital Management, Llc
HAP Trading, LLC
Sunbelt Securities, Inc.
Miller Investment Management, LP
Raymond James Financial Services Advisors, Inc.
Eagle Bay Advisors LLC
Point72 Asset Management, L.P.
Global Endowment Management, LP
Marks Group Wealth Management, Inc
Magnus Financial Group LLC
Renaissance Technologies Llc
James Investment Research Inc
StoneX Group Inc.
Castleview Partners, Llc
Hartland & Co., LLC
Hrt Financial Lp
Captrust Financial Advisors
Squarepoint Ops LLC
Deutsche Bank Ag\
Flow Traders U.s. Llc
AlphaCentric Advisors LLC
Crabel Capital Management, LLC
Total Clarity Wealth Management, Inc.
Bank of New York Mellon Corp
Stonebridge Capital Advisors LLC
Bank Of Montreal /can/
Bank Of Nova Scotia
Eaton Vance Management
Fullerton Fund Management Co Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 252,999 0.03 254,548 26.80
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 122,774 0.03 120,282 26.80
Pictet North America Advisors SA 47,649 33.12 100,858 26800.00
SG Americas Securities, LLC 31,290 0.03 17,000 26.82
Peapack Gladstone Financial Corp 10,869 10,869 26.77
Main Management LLC 9,067 68,286 26.80
Banque Cantonale Vaudoise 5,028 5,028 26.85
Rockefeller Capital Management L.P. 1,221 537 26.07
Barclays Plc 765 765 27.45
Citigroup Inc 759 32.94 22 45.45
IFP Advisors, Inc 618 643 34.21
Northwestern Mutual Wealth Management Co 95 31.58 21 47.62
Covestor Ltd 51 39.22 23 43.48
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 2,726,317 33.12 2,837,595 26.80
Jane Street Group, Llc 2,306,088 33.12 655,807 26.80
Allspring Global Investments Holdings, LLC 1,488,568 33120.00 1,341,453 26.80
Morgan Stanley 1,299,397 33.12 1,173,783 26.80
Ameriprise Financial Inc 1,032,861 33.12 271,694 26.80
Td Asset Management Inc 885,100 33.12 885,100 26.79
Old Mission Capital Llc 460,058 33.12 425,938 26.80
Millburn Ridgefield Corp 316,729 33.12 344,368 26.80
Catalyst Capital Advisors LLC 315,816 33.12 343,997 26.80
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 315,816 33.12 343,997 26.80
Thrivent Financial For Lutherans 306,317 0.03 0
Susquehanna International Group, Llp 294,000 33.12 204,700 26.80
CX Institutional 250,476 33.12 187,850 26.80
Flat Footed LLC 250,000 33.12 235,000 26.80
Innealta Capital, Llc 164,726 33120.00 112,571 26.80
ICCIX - Dynamic International Opportunity Fund Class I 164,581 33.12 112,424 26.80
Onyx Bridge Wealth Group LLC 141,571 34950.03 0
Pathstone Family Office, Llc 92,451 33.12 92,721 26.80
WOAIX - WOA All Asset I Class I 92,451 33.78 92,451 29.64
Equitable Holdings, Inc. 77,197 33.12 77,067 26.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,650,281 2,306,088 33.12 655,807 26.80 251.64
Ameriprise Financial Inc 761,167 1,032,861 33.12 271,694 26.80 280.16
Thrivent Financial For Lutherans 306,317 306,317 0.03 0 0.00
Allspring Global Investments Holdings, LLC 147,115 1,488,568 33120.00 1,341,453 26.80 10.97
Onyx Bridge Wealth Group LLC 141,571 141,571 34950.03 0 0.00
Morgan Stanley 125,614 1,299,397 33.12 1,173,783 26.80 10.70
CX Institutional 62,626 250,476 33.12 187,850 26.80 33.34
ICCIX - Dynamic International Opportunity Fund Class I 52,157 164,581 33.12 112,424 26.80 46.39
Innealta Capital, Llc 52,155 164,726 33120.00 112,571 26.80 46.33
Mutual Advisors, LLC 46,654 46,654 33120.12 0 0.00
Accuvest Global Advisors 40,794 40,794 33117.62 0 0.00
Old Mission Capital Llc 34,120 460,058 33.12 425,938 26.80 8.01
Mount Lucas Management LP 24,259 24,259 33.10 0 0.00
Envestnet Asset Management Inc 19,215 55,194 33.12 35,979 26.79 53.41
Zurich Insurance Group Ltd/FI 17,786 17,786 27.04 0 0.00
Qube Research & Technologies Ltd 15,501 15,501 33.09 0 0.00
SG Americas Securities, LLC 14,290 31,290 0.03 17,000 26.82 84.06
Connectus Wealth, LLC 6,058 6,058 33214.92 0 0.00
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,677 4,677 33.14 0 0.00
Nisa Investment Advisors, Llc 3,000 3,000 33.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,021,689 297 33.67 1,021,986 26.80 -99.97
Bank Of America Corp /de/ 318,347 56,046 33.12 374,393 26.80 -85.03
Mirae Asset Global Investments Co., Ltd. 217,700 10,600 33.11 228,300 26.80 -95.36
Royal Bank Of Canada 132,124 4,227 33.12 136,351 26.81 -96.90
Wells Fargo & Company/mn 111,278 2,726,317 33.12 2,837,595 26.80 -3.92
Main Management LLC 59,219 9,067 68,286 26.80 -86.72
Banque Pictet & Cie Sa 53,209 47,649 33.12 100,858 26.80 -52.76
Pictet North America Advisors SA 53,209 47,649 33.12 100,858 26800.00 -52.76
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 28,181 315,816 33.12 343,997 26.80 -8.19
Catalyst Capital Advisors LLC 28,181 315,816 33.12 343,997 26.80 -8.19
Millburn Ridgefield Corp 27,639 316,729 33.12 344,368 26.80 -8.03
Manufacturers Life Insurance Company, The 13,050 67,436 33.11 80,486 26.80 -16.21
Jpmorgan Chase & Co 12,481 783 33.21 13,264 26.76 -94.10
Vontobel Holding Ltd. 3,498 72,469 33.12 75,967 26.80 -4.60
Zacks Investment Management 3,269 69,949 33.12 73,218 26.80 -4.46
Hsbc Holdings Plc 3,160 47,535 33.13 50,695 26.79 -6.23
LPL Financial LLC 2,410 15,962 33.14 18,372 26.78 -13.12
UBS Group AG 2,254 46,312 33.12 48,566 26.81 -4.64
Tower Research Capital LLC (TRC) 2,233 1,435 33.45 3,668 26.72 -60.88
Credit Suisse Ag/ 1,904 67 29.85 1,971 26.89 -96.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 1,013
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Flat Footed LLC 15,000 250,000 235,000 6.38
Susquehanna International Group, Llp 89,300 294,000 204,700 43.62
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 15,500 54,300 69,800 -22.21
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