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 | 129 | 18.00 | 17.11 | 17.28 |
| Previous Quarter | 140 | 19.00 | 17.68 | 17.78 |
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 | 49 | 59 | 6 | 25 | 29 |
| 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 | 1 | 0 | 0 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 8 | 35 | 5 | 17 | 20 |
| 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 | 4,424,949 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 3,403,944 | 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 |
|---|---|---|
| BlackRock Inc. | 2,748,080 | |
| BlackRock Inc. | 1,676,869 | 17.11 |
| Jpmorgan Chase & Co | 1,112,697 | 17.11 |
| LPL Financial LLC | 894,851 | 17.11 |
| Ameriprise Financial Inc | 686,480 | 17.11 |
| Bank Of America Corp /de/ | 669,936 | 17.11 |
| Jane Street Group, Llc | 604,445 | 17.11 |
| Morgan Stanley | 585,690 | 17.11 |
| Millburn Ridgefield Corp | 542,556 | 17.11 |
| Catalyst Capital Advisors LLC | 542,465 | 17.11 |
| AIA Group Ltd | 508,864 | 17.11 |
| Susquehanna International Group, Llp | 491,800 | 17.11 |
| MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 441,497 | 17.68 |
| UBS Group AG | 423,576 | 17.11 |
| Wellington Management Group Llp | 363,702 | 17.11 |
| Eaton Vance Management | 345,720 | 17.11 |
| Hsbc Holdings Plc | 332,951 | 18.54 |
| CX Institutional | 310,530 | 17.11 |
| Millennium Management Llc | 253,825 | 17.68 |
| SG Americas Securities, LLC | 250,553 | 17.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,403,944 | 17.68 |
| Jpmorgan Chase & Co | 1,237,124 | 17.68 |
| Ameriprise Financial Inc | 1,084,674 | 17.68 |
| LPL Financial LLC | 1,072,672 | 17.68 |
| Bank Of America Corp /de/ | 911,600 | 17.68 |
| UBS Group AG | 691,599 | 17.68 |
| AIA Group Ltd | 664,364 | 17.68 |
| Morgan Stanley | 567,374 | 17.68 |
| Susquehanna International Group, Llp | 497,500 | 17.68 |
| Millburn Ridgefield Corp | 441,585 | 17.68 |
| Catalyst Capital Advisors LLC | 441,497 | 17.68 |
| MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A | 441,497 | 17.68 |
| SG Americas Securities, LLC | 410,641 | 17.68 |
| Wellington Management Group Llp | 357,714 | 17.68 |
| Hsbc Holdings Plc | 332,467 | 19.15 |
| Eaton Vance Management | 310,963 | 17.68 |
| Millennium Management Llc | 253,825 | 17.68 |
| CIOAX - Calvert International Opportunities Fund Class A | 224,274 | 17.68 |
| Continental Advisors Llc | 198,908 | 17.68 |
| Bank Of Montreal /can/ | 184,937 | 18.15 |
| Name | Shares | PPS |
|---|---|---|
| Vontobel Holding Ltd. | 227,199 | 17.11 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,700 | 17.11 |
| Envestnet Asset Management Inc | 53,054 | 17.11 |
| Columbus Macro, LLC | 46,613 | 17.12 |
| Cetera Investment Advisers | 32,825 | 17.12 |
| Barry Investment Advisors, LLC | 28,978 | 17.12 |
| Polaris Wealth Advisory Group, LLC | 19,774 | 17.14 |
| Assetmark, Inc | 104 | 19.23 |
| Selective Wealth Management, Inc. | 75 | 13.33 |
| Stapp Wealth Management, Pllc | 42 | 23.81 |
| Sofos Investments, Inc. | 34 |
| Name | Shares | PPS |
|---|---|---|
| Private Advisor Group, LLC | 165,876 | 17.68 |
| Tudor Investment Corp Et Al | 52,845 | 17.67 |
| Kayne Anderson Rudnick Investment Management Llc | 41,796 | 17.63 |
| International Assets Investment Management, Llc | 14,931 | 52.71 |
| Marks Group Wealth Management, Inc | 14,295 | 17.63 |
| Lido Advisors, LLC | 10,926 | 17.66 |
| Surevest, LLC | 5,264 | 17.67 |
| Zions Bancorporation, N.A. | 2,915 | 17.84 |
| Capital Asset Advisory Services LLC | 456 | 17.54 |
| Bartlett & Co. LLC | 293 | 17.06 |
| Hexagon Capital Partners LLC | 37 | 27.03 |
| Northwestern Mutual Wealth Management Co | 26 | |
| Toronto Dominion Bank | 2 | |
| Qube Research & Technologies Ltd | ||
| Amarillo National Bank | ||
| AdvisorNet Financial, Inc | ||
| Crabel Capital Management, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Sepio Capital, LP | ||
| Zacks Investment Management | ||
| Bogart Wealth, LLC | ||
| AGF Investments America Inc. | ||
| J.w. Cole Advisors, Inc. | ||
| Compagnie Lombard Odier SCmA | ||
| Optimum Investment Advisors | ||
| Cardiff Park Advisors, Llc | ||
| Raymond James & Associates | ||
| Balyasny Asset Management Llc | ||
| Proequities, Inc. | ||
| Cambridge Trust Co | ||
| Banque Pictet & Cie Sa | ||
| Dynamic Technology Lab Private Ltd | ||
| Howe & Rusling Inc | ||
| Advanced Research Investment Solutions, Llc | ||
| Evermay Wealth Management Llc | ||
| Edge Wealth Management LLC | ||
| RPG Investment Advisory, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Geneos Wealth Management Inc. | ||
| Huntington National Bank | ||
| Agf Investments Inc. | ||
| CENTRAL TRUST Co | ||
| Rockefeller Capital Management L.P. | ||
| GFS Advisors, LLC | ||
| Texas Yale Capital Corp. | ||
| Solstein Capital, LLC | ||
| CIBC World Markets Inc. | ||
| Jacobi Capital Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,748,080 | 3,403,944 | 17.68 | |
| Jpmorgan Chase & Co | 1,112,697 | 17.11 | 1,237,124 | 17.68 |
| LPL Financial LLC | 894,851 | 17.11 | 1,072,672 | 17.68 |
| Ameriprise Financial Inc | 686,480 | 17.11 | 1,084,674 | 17.68 |
| Bank Of America Corp /de/ | 669,936 | 17.11 | 911,600 | 17.68 |
| Jane Street Group, Llc | 604,445 | 17.11 | 10,918 | 17.68 |
| Morgan Stanley | 585,690 | 17.11 | 567,374 | 17.68 |
| Millburn Ridgefield Corp | 542,556 | 17.11 | 441,585 | 17.68 |
| Catalyst Capital Advisors LLC | 542,465 | 17.11 | 441,497 | 17.68 |
| AIA Group Ltd | 508,864 | 17.11 | 664,364 | 17.68 |
| Susquehanna International Group, Llp | 491,800 | 17.11 | 497,500 | 17.68 |
| UBS Group AG | 423,576 | 17.11 | 691,599 | 17.68 |
| Wellington Management Group Llp | 363,702 | 17.11 | 357,714 | 17.68 |
| Eaton Vance Management | 345,720 | 17.11 | 310,963 | 17.68 |
| Hsbc Holdings Plc | 332,951 | 18.54 | 332,467 | 19.15 |
| CX Institutional | 310,530 | 17.11 | 94 | 21.28 |
| SG Americas Securities, LLC | 250,553 | 17.11 | 410,641 | 17.68 |
| Deutsche Bank Ag\ | 241,946 | 17.11 | 68,760 | 17.68 |
| New Vernon Capital Holdings II LLC | 221,844 | 17.11 | 178,804 | 17.68 |
| Continental Advisors Llc | 178,908 | 17.11 | 198,908 | 17.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Flow Traders U.s. Llc | 236,348 | 17.11 | 0 | |
| Commonwealth Equity Services, Llc | 205,930 | 17.11 | 0 | |
| Bank Of Montreal /can/ | 112,021 | 24.30 | 184,937 | 18.15 |
| Old Mission Capital Llc | 54,154 | 17.12 | 0 | |
| Renaissance Technologies Llc | 13,600 | 17.13 | 0 | |
| Cutler Group LP | 2,600 | 10.38 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Cutler Group LP | 2,600 | 2,600 | 0 | 0.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 5,700 | 491,800 | 497,500 | -1.15 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,700 | 17.11 |
| Envestnet Asset Management Inc | 53,054 | 17.11 |
| Cetera Investment Advisers | 32,825 | 17.12 |
| Stapp Wealth Management, Pllc | 42 | 23.81 |
| Name | Shares | PPS |
|---|---|---|
| Toronto Dominion Bank | 2 | |
| Surevest, LLC | 5,264 | 17.67 |
| Capital Asset Advisory Services LLC | 456 | 17.54 |
| Lido Advisors, LLC | 10,926 | 17.66 |
| Marks Group Wealth Management, Inc | 14,295 | 17.63 |
| Kayne Anderson Rudnick Investment Management Llc | 41,796 | 17.63 |
| Northwestern Mutual Wealth Management Co | 26 | |
| Tudor Investment Corp Et Al | 52,845 | 17.67 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,676,869 | 17.11 | 3,403,944 | 17.68 |
| Jpmorgan Chase & Co | 1,112,697 | 17.11 | 1,237,124 | 17.68 |
| LPL Financial LLC | 894,851 | 17.11 | 1,072,672 | 17.68 |
| Ameriprise Financial Inc | 686,480 | 17.11 | 1,084,674 | 17.68 |
| Bank Of America Corp /de/ | 669,936 | 17.11 | 911,600 | 17.68 |
| Jane Street Group, Llc | 604,445 | 17.11 | 10,918 | 17.68 |
| Morgan Stanley | 585,690 | 17.11 | 567,374 | 17.68 |
| UBS Group AG | 423,576 | 17.11 | 691,599 | 17.68 |
| Wellington Management Group Llp | 363,702 | 17.11 | 357,714 | 17.68 |
| Eaton Vance Management | 345,720 | 17.11 | 310,963 | 17.68 |
| Hsbc Holdings Plc | 332,951 | 18.54 | 332,467 | 19.15 |
| Deutsche Bank Ag\ | 241,946 | 17.11 | 68,760 | 17.68 |
| New Vernon Capital Holdings II LLC | 221,844 | 17.11 | 178,804 | 17.68 |
| Continental Advisors Llc | 178,908 | 17.11 | 198,908 | 17.68 |
| Royal Bank Of Canada | 178,542 | 17.11 | 177,116 | 17.68 |
| Goldman Sachs Group Inc | 143,782 | 17.11 | 137,585 | 17.68 |
| HighTower Advisors, LLC | 141,310 | 17.15 | 142,719 | 17.73 |
| Evergreen Capital Management Llc | 140,795 | 17.11 | 143,855 | 17.68 |
| Susquehanna International Group, Llp | 109,517 | 17.11 | 497,500 | 17.68 |
| Main Management LLC | 81,886 | 17.11 | 84,762 | 17.68 |
| Wells Fargo & Company/mn | 44,142 | 17.10 | 47,797 | 17.68 |
| Equitable Holdings, Inc. | 33,863 | 17.10 | 39,363 | 17.68 |
| Gould Asset Management Llc /ca/ | 27,359 | 17.11 | 25,144 | 17.70 |
| Citigroup Inc | 19,335 | 17.12 | 25,422 | 17.70 |
| Orion Portfolio Solutions, LLC | 14,303 | 17.13 | 10,236 | 17.68 |
| Stifel Financial Corp | 12,679 | 17.11 | 12,514 | 17.66 |
| FineMark National Bank & Trust | 12,379 | 17.13 | 12,379 | 17.69 |
| Fort Point Capital Partners LLC | 12,000 | 17.08 | 10,000 | 17.70 |
| Credit Suisse Ag/ | 9,351 | 17.11 | 19,663 | 17.70 |
| Bnp Paribas Arbitrage, Sa | 8,889 | 17.10 | 8,889 | 17.66 |
| Pnc Financial Services Group, Inc. | 6,448 | 17.21 | 6,448 | 17.68 |
| Optiver Holding B.V. | 4,579 | 17.03 | 4,579 | 17.69 |
| Advisor Group Holdings, Inc. | 3,581 | 17.31 | 3,773 | 17.49 |
| Fmr Llc | 1,629 | 17.19 | 3,291 | 17.62 |
| Tower Research Capital LLC (TRC) | 121 | 16.53 | 204 | 19.61 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Flow Traders U.s. Llc | 236,348 | 17.11 | 0 | |
| Commonwealth Equity Services, Llc | 205,930 | 17.11 | 0 | |
| Bank Of Montreal /can/ | 112,021 | 24.30 | 184,937 | 18.15 |
| Old Mission Capital Llc | 54,154 | 17.12 | 0 | |
| Renaissance Technologies Llc | 13,600 | 17.13 | 0 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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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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