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 350 158.00 33.64 37.01
Previous Quarter 388 155.00 33.64 37.17

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 5 100 30 0 13 13
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 17 0 7 7
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 1,158,217 0.00 0.00 0 0.00 0.00
Previous Quarter 1,158,217 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
Goldman Sachs Group Inc 6,768,515 33.64
Bank Of America Corp /de/ 4,320,995 33.64
Morningstar Investment Services LLC 3,691,582 33.91
Morgan Stanley 3,475,071 33.64
Jane Street Group, Llc 2,657,327 33.64
Banco Bilbao Vizcaya Argentaria, S.a. 2,475,892 33.67
UBS Group AG 2,373,317 33.64
Td Asset Management Inc 2,039,270 33.64
Jpmorgan Chase & Co 1,674,451 33.64
Royal Bank Of Canada 1,225,694 33.64
Envestnet Asset Management Inc 1,180,514 33.64
BlackRock Inc. 1,158,217 33.64
Flow Traders U.s. Llc 1,112,403 33.64
Bank Of Nova Scotia 1,050,000 33.64
Tradewinds Capital Management, LLC 878,505 29.96
Hsbc Holdings Plc 800,981 33.64
Wells Fargo & Company/mn 795,740 33.64
GenTrust, LLC 687,523 29.96
LPL Financial LLC 604,713 33.64
Main Management LLC 591,824 33.64

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
Goldman Sachs Group Inc 6,768,515 33.64
Bank Of America Corp /de/ 4,320,995 33.64
Morningstar Investment Services LLC 3,691,582 33.91
Morgan Stanley 3,475,071 33.64
Jane Street Group, Llc 2,657,327 33.64
Banco Bilbao Vizcaya Argentaria, S.a. 2,475,892 33.67
UBS Group AG 2,373,317 33.64
Td Asset Management Inc 2,039,270 33.64
Jpmorgan Chase & Co 1,674,451 33.64
Royal Bank Of Canada 1,225,694 33.64
Envestnet Asset Management Inc 1,180,514 33.64
BlackRock Inc. 1,158,217 33.64
Flow Traders U.s. Llc 1,112,403 33.64
Bank Of Nova Scotia 1,050,000 33.64
Hsbc Holdings Plc 800,981 33.64
Wells Fargo & Company/mn 795,740 33.64
GenTrust, LLC 678,128 33.64
LPL Financial LLC 604,713 33.64
Main Management LLC 591,824 33.64
Manufacturers Life Insurance Company, The 575,175 33.64

 

Recent Quarter Analysis

Name Shares PPS
Tradewinds Capital Management, LLC 878,505 29.96
MKIEX - Mckee International Equity Portfolio Institutional Class Shares 43,130 32.30
Contravisory Investment Management, Inc. 11,068 30.00
XR Securities LLC 6,710 29.96
First Command Advisory Services, Inc. 23 43.48
Name Shares PPS
CLSAX - CLS Global Diversified Equity Fund Class N 344,000 33.68
Citigroup Inc 317,369 33.64
Citigroup Inc 317,369 33.64
NorthCoast Asset Management LLC 275,820 32.29
Marketfield Asset Management LLC 232,617 33.64
MFLDX - Marketfield Fund - Class I 217,600 33.14
Confluence Investment Management Llc 192,621 33.64
Green Harvest Asset Management LLC 68,170 37.44
Aaron Wealth Advisors LLC 62,065 29.73
Black Maple Capital Management LP 47,800 32.26
Cedar Capital, Llc 36,790 32.24
PCLRX - PGIM INCOME BUILDER FUND Class R 16,000 33.69
Wolverine Trading, Llc 12,400 33.95
Psagot Investment House Ltd. 6,600 32.27
Hexavest Inc. 5,467 32.19
IFP Advisors, Inc 3,539 33.63
Optimum Investment Advisors 2,054 33.59
Money Concepts Capital Corp 728 32.97
Heritage Wealth Management, Llc 95 31.58
GPS Wealth Strategies Group, LLC
New Vernon Capital Holdings II LLC
Private Trust Co Na
Tortoise Investment Management, LLC
Pekin Hardy Strauss, Inc.
Pinz Capital Management, LP
Benefit Street Partners LLC
American International Group, Inc.
Perennial Advisors, LLC
Viewpoint Investment Partners Corp
Aveo Capital Partners, LLC
Evolution Wealth Advisors, LLC
Strategic Blueprint, LLC
Bluefin Capital Management, Llc
Thrivent Financial For Lutherans
FNY Investment Advisers, LLC
Brinker Capital Investments, LLC
Carroll Financial Associates, Inc.
Columbus Macro, LLC
Hilltop Holdings Inc.
Parallel Advisors, LLC
Beaumont Financial Partners, LLC
Bellevue Asset Management, Llc
Squarepoint Ops LLC
BerganKDV Wealth Management, LLC
RDA Financial Network
Natixis
Y-Intercept (Hong Kong) Ltd
Asset Management Resources, LLC
Pallas Capital Advisors LLC
Gradient Investments LLC
PineBridge Investments, L.P.
Edge Wealth Management LLC
Marshall Wace, Llp
Jacobi Capital Management LLC
Vontobel Holding Ltd.
Integrated Wealth Concepts LLC
Signet Financial Management, Llc
Point72 Asset Management, L.P.
Cordant, Inc.
Hrt Financial Lp
Boyer & Corporon Wealth Management, LLC
Northeast Financial Consultants Inc
Nomura Asset Management Co Ltd
Assetmark, Inc
Van Eck Associates Corp
Mirabella Financial Services Llp
Magnus Financial Group LLC
Alaska Permanent Fund Corp
Kiwi Wealth Investments Limited Partnership
Bailard, Inc.
Private Advisor Group, LLC
Lumature Wealth Partners, LLC
Manchester Capital Management LLC
Altfest L J & Co Inc
UBP Investment Advisors SA
Pasadena Private Wealth, LLC
Cumberland Partners Ltd
Personal Cfo Solutions, Llc
Crabel Capital Management, LLC
tru Independence LLC
Capital Investment Advisory Services, LLC
Provida Pension Fund Administrator
Arkadios Wealth Advisors
Maven Securities LTD
Veritable, L.P.
StoneX Group Inc.
Susquehanna International Group Ltd.
Cetera Advisor Networks LLC
Navigation Wealth Management, Inc.
Alps Advisors Inc
Advisors Preferred, LLC
DRW Securities, LLC
Jefferies Group LLC
Kowal Investment Group, LLC
Agf Investments Inc.
Two Sigma Securities, Llc
GFS Advisors, LLC
Onyx Bridge Wealth Group LLC
Ellevest, Inc.
Total Clarity Wealth Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
GenTrust, LLC 687,523 29.96 678,128 33.64
Millburn Ridgefield Corp 285,739 29.96 219,534 33.64
Polianta Ltd 216,700 29.96 235,100 33.64
One + One Wealth Management, Llc 199,839 29.96 196,693 33.64
Rothschild & Co Wealth Management UK Ltd 163,996 29.96 163,996 33.64
Rice Partnership, LLC 148,431 29.96 138,102 33.64
Karp Capital Management Corp 131,686 29.96 262,896 33.64
Orion Portfolio Solutions, LLC 126,668 29.96 130,200 33.64
Bank Julius Baer & Co. Ltd, Zurich 123,495 29.96 103,271 33.64
Stratos Wealth Advisors, LLC 116,678 29.96 76,863 33.64
Cumberland Advisors Inc 66,480 29.96 66,640 33.64
Geneos Wealth Management Inc. 66,374 29.88 70,312 33.64
Cambridge Investment Research Advisors, Inc. 39,079 29.96 87,128 33.64
MMDRX - Madison Moderate Allocation Fund Moderate Allocation Fund Class B 36,944 32.29 30,439 33.90
MAGBX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class B 33,066 32.30 25,479 33.87
Moneda S.A. Administradora General de Fondos 27,824 29.97 42,879 33.63
Commonwealth Equity Services, Llc 22,873 29.95 36,464 33.62
Truist Financial Corp 10,392 29.93 9,519 33.62
Altium Wealth Management LLC 9,906 29.98 9,906 33.62
MCNBX - Madison Conservative Allocation Fund Conservative Allocation Fund Class B 9,310 32.33 5,157 33.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millburn Ridgefield Corp 66,205 285,739 29.96 219,534 33.64 30.16
Stratos Wealth Advisors, LLC 39,815 116,678 29.96 76,863 33.64 51.80
Bank Julius Baer & Co. Ltd, Zurich 20,224 123,495 29.96 103,271 33.64 19.58
Rice Partnership, LLC 10,329 148,431 29.96 138,102 33.64 7.48
GenTrust, LLC 9,395 687,523 29.96 678,128 33.64 1.39
MAGBX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class B 7,587 33,066 32.30 25,479 33.87 29.78
MMDRX - Madison Moderate Allocation Fund Moderate Allocation Fund Class B 6,505 36,944 32.29 30,439 33.90 21.37
MCNBX - Madison Conservative Allocation Fund Conservative Allocation Fund Class B 4,153 9,310 32.33 5,157 33.93 80.53
One + One Wealth Management, Llc 3,146 199,839 29.96 196,693 33.64 1.60
Truist Financial Corp 873 10,392 29.93 9,519 33.62 9.17
Hexagon Capital Partners LLC 414 1,919 29.70 1,505 33.89 27.51
Parkside Advisors LLC 82 8,568 30.00 8,486 33.58 0.97
Tsfg, Llc 5 5,757 29.88 5,752 33.73 0.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Karp Capital Management Corp 131,210 131,686 29.96 262,896 33.64 -49.91
Cambridge Investment Research Advisors, Inc. 48,049 39,079 29.96 87,128 33.64 -55.15
Polianta Ltd 18,400 216,700 29.96 235,100 33.64 -7.83
Moneda S.A. Administradora General de Fondos 15,055 27,824 29.97 42,879 33.63 -35.11
Commonwealth Equity Services, Llc 13,591 22,873 29.95 36,464 33.62 -37.27
Geneos Wealth Management Inc. 3,938 66,374 29.88 70,312 33.64 -5.60
Orion Portfolio Solutions, LLC 3,532 126,668 29.96 130,200 33.64 -2.71
Spire Wealth Management 3,487 427 30.44 3,914 33.73 -89.09
Global Retirement Partners, LLC 1,277 1,753 30.23 3,030 32.67 -42.15
AdvisorNet Financial, Inc 468 200 30.00 668 32.93 -70.06
Cumberland Advisors Inc 160 66,480 29.96 66,640 33.64 -0.24
Massmutual Trust Co Fsb/adv 31 878 909 -3.41
Claraphi Advisory Network, LLC 22 7,522 29.91 7,544 33.67 -0.29
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Tradewinds Capital Management, LLC 878,505 29.96
First Command Advisory Services, Inc. 23 43.48
Name Shares PPS
Marketfield Asset Management LLC 232,617 33.64
Aaron Wealth Advisors LLC 62,065 29.73
Money Concepts Capital Corp 728 32.97
Name Current Shares Current PPS Previous Shares Previous PPS
GenTrust, LLC 687,523 29.96 678,128 33.64
Millburn Ridgefield Corp 285,739 29.96 219,534 33.64
Polianta Ltd 216,700 29.96 235,100 33.64
Rice Partnership, LLC 148,431 29.96 138,102 33.64
Bank Julius Baer & Co. Ltd, Zurich 123,495 29.96 103,271 33.64
Stratos Wealth Advisors, LLC 116,678 29.96 76,863 33.64
Cumberland Advisors Inc 66,480 29.96 66,640 33.64
Geneos Wealth Management Inc. 66,374 29.88 70,312 33.64
Moneda S.A. Administradora General de Fondos 27,824 29.97 42,879 33.63
Commonwealth Equity Services, Llc 22,873 29.95 36,464 33.62
Truist Financial Corp 10,392 29.93 9,519 33.62
Altium Wealth Management LLC 9,906 29.98 9,906 33.62
Claraphi Advisory Network, LLC 7,522 29.91 7,544 33.67
Legacy Bridge, LLC 4,000 30.00 4,000 33.75
Hexagon Capital Partners LLC 1,919 29.70 1,505 33.89
Hartford Financial Management Inc. 642 29.60 642 34.27
Spire Wealth Management 427 30.44 3,914 33.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millburn Ridgefield Corp 66,205 285,739 29.96 219,534 33.64 30.16
Stratos Wealth Advisors, LLC 39,815 116,678 29.96 76,863 33.64 51.80
Bank Julius Baer & Co. Ltd, Zurich 20,224 123,495 29.96 103,271 33.64 19.58
Rice Partnership, LLC 10,329 148,431 29.96 138,102 33.64 7.48
GenTrust, LLC 9,395 687,523 29.96 678,128 33.64 1.39
Truist Financial Corp 873 10,392 29.93 9,519 33.62 9.17
Hexagon Capital Partners LLC 414 1,919 29.70 1,505 33.89 27.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Polianta Ltd 18,400 216,700 29.96 235,100 33.64 -7.83
Moneda S.A. Administradora General de Fondos 15,055 27,824 29.97 42,879 33.63 -35.11
Commonwealth Equity Services, Llc 13,591 22,873 29.95 36,464 33.62 -37.27
Geneos Wealth Management Inc. 3,938 66,374 29.88 70,312 33.64 -5.60
Spire Wealth Management 3,487 427 30.44 3,914 33.73 -89.09
Cumberland Advisors Inc 160 66,480 29.96 66,640 33.64 -0.24
Claraphi Advisory Network, LLC 22 7,522 29.91 7,544 33.67 -0.29
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