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 141 177.00 17.22 21.09
Previous Quarter 166 20.00 19.76 19.26

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 8 58 92 5 43 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 0 1 0 1 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 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/ 678,766 17.22
Morgan Stanley 352,926 17.22
Ameritas Advisory Services, LLC 326,831 17.22
Wells Fargo & Company/mn 299,040 17.22
LPL Financial LLC 259,955 17.22
Banque Cantonale Vaudoise 202,878 17.22
UBS Group AG 190,444 17.22
Cetera Investment Advisers 179,247 17.22
Jane Street Group, Llc 166,766 17.22
Commonwealth Equity Services, Llc 131,801 17.22
Money Design Co.,Ltd. 113,993 17.22
Ledyard National Bank 109,882 17.23
HAP Trading, LLC 104,812 17.22
Advisor Group Holdings, Inc. 92,244 17.24
Royal Bank Of Canada 88,474 17.23
Perkins Coie Trust Co 87,154 17.21
First Republic Investment Management, Inc. 73,424 17.22
Stifel Financial Corp 68,364 17.22
Susquehanna International Group, Llp 60,954 17.23
Colony Group Llc 58,100 17.21

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/ 935,600 19.75
Morgan Stanley 328,377 19.75
Ameritas Advisory Services, LLC 317,694 19.75
Wells Fargo & Company/mn 295,081 19.75
LPL Financial LLC 268,833 19.75
Ameritas Investment Corp 212,735 0.02
Banque Cantonale Vaudoise 209,552 19.75
UBS Group AG 186,153 19.75
Cetera Investment Advisers 182,377 19.75
Commonwealth Equity Services, Llc 134,741 19.75
Ledyard National Bank 109,419 19.75
Money Design Co.,Ltd. 96,453 19.75
Flow Traders U.s. Llc 89,520 20.24
Advisor Group Holdings, Inc. 89,168 26.66
Royal Bank Of Canada 87,107 19.75
Perkins Coie Trust Co 81,605 19.75
First Republic Investment Management, Inc. 72,420 19.75
Stifel Financial Corp 64,546 19.74
Colony Group Llc 61,094 19.76
Naples Global Advisors, Llc 57,290 22.05

 

Recent Quarter Analysis

Name Shares PPS
Old Mission Capital Llc 32,103 17.23
ABWAX - AB All Market Total Return Portfolio Class A 17,751 18.59
Alliancebernstein L.p. 17,751 17.24
Capital Wealth Alliance, LLC 15,140 27.61
Cook Wealth Management Group Llc 10,351 18.55
Venture Visionary Partners LLC 1,000 17220.00
Seacrest Wealth Management, Llc 961 17.69
WFA of San Diego, LLC 75 13.33
Name Shares PPS
Ameritas Investment Corp 212,735 0.02
Naples Global Advisors, Llc 57,290 22.05
Verition Fund Management LLC 53,000 19.75
Private Wealth Advisors, LLC 45,504 19.76
Citadel Advisors Llc 26,942 19.75
Citadel Advisors Llc 26,942 19.75
Moors & Cabot, Inc. 19,541 88.53
Appleton Group, Llc 15,713 19.73
J.w. Cole Advisors, Inc. 14,087 0.07
NEXT Financial Group, Inc 1,471 20.39
U S Global Investors Inc 900 20.00
Washington Trust Advisors, Inc. 876 19.41
Fortitude Advisory Group L.L.C. 472 19.07
Sonora Investment Management, LLC 461 21.69
Wolff Wiese Magana Llc 281 21.35
Cutler Group LP 200 15.00
Koshinski Asset Management, Inc. 40 25.00
DeDora Capital, Inc. 40 25.00
Simplex Trading, Llc 30
Bogart Wealth, LLC 5
Proequities, Inc.
Gerber Kawasaki Wealth & Investment Management
Harvey Capital Management Inc
Valley National Advisers Inc
Palladiem, Llc
Florin Court Capital LLP
Red Door Wealth Management, LLC
Stratos Wealth Partners, LTD.
Stamos Capital Partners, L.p.
Barclays Plc
BlueCrest Capital Management Ltd
CastleArk Alternatives, LLC
National Asset Management, Inc.
D'Orazio & Associates, Inc.
WASHINGTON TRUST Co
Leelyn Smith, LLC
Milestone Advisory Partners
Private Advisor Group, LLC
Advisory Services Network, LLC
Comprehensive Financial Consultants Institutional, Inc.
Cetera Advisors LLC
Huntington National Bank
Spire Wealth Management
Baird Financial Group, Inc.
Ellevest, Inc.
International Assets Investment Management, Llc
Grant/GrossMendelsohn, LLC
Amplius Wealth Advisors, LLC
Flagship Harbor Advisors, Llc
Macroview Investment Management Llc
Retirement Planning Co of New England, Inc.
Bank Julius Baer & Co. Ltd, Zurich
Pacitti Group Inc.
IronBridge Private Wealth, LLC
Kaizen Financial Strategies
Claudia M.p. Batlle, Crp (r) Llc
Blair William & Co/il
Franklin Resources Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 678,766 17.22 935,600 19.75
Morgan Stanley 352,926 17.22 328,377 19.75
Ameritas Advisory Services, LLC 326,831 17.22 317,694 19.75
Wells Fargo & Company/mn 299,040 17.22 295,081 19.75
LPL Financial LLC 259,955 17.22 268,833 19.75
Banque Cantonale Vaudoise 202,878 17.22 209,552 19.75
UBS Group AG 190,444 17.22 186,153 19.75
Cetera Investment Advisers 179,247 17.22 182,377 19.75
Commonwealth Equity Services, Llc 131,801 17.22 134,741 19.75
Money Design Co.,Ltd. 113,993 17.22 96,453 19.75
Ledyard National Bank 109,882 17.23 109,419 19.75
Advisor Group Holdings, Inc. 92,244 17.24 89,168 26.66
Royal Bank Of Canada 88,474 17.23 87,107 19.75
Perkins Coie Trust Co 87,154 17.21 81,605 19.75
First Republic Investment Management, Inc. 73,424 17.22 72,420 19.75
Stifel Financial Corp 68,364 17.22 64,546 19.74
Susquehanna International Group, Llp 60,954 17.23 12,895 20.24
Colony Group Llc 58,100 17.21 61,094 19.76
Raymond James & Associates 45,212 17.23 44,837 19.76
Elmwood Wealth Management, Inc. 34,920 17.21 32,540 19.76
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 166,766 17.22 0
HAP Trading, LLC 104,812 17.22 0
Merriman Wealth Management, LLC 25,000 17.20 0
CoreCap Advisors, LLC 336 17.86 0
JAHSX - James Alpha EHS Fund Class R6 86 23.26 91 21.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 166,766 166,766 17.22 0 0.00
HAP Trading, LLC 104,812 104,812 17.22 0 0.00
Susquehanna International Group, Llp 48,059 60,954 17.23 12,895 20.24 372.69
Merriman Wealth Management, LLC 25,000 25,000 17.20 0 0.00
Morgan Stanley 24,549 352,926 17.22 328,377 19.75 7.48
Money Design Co.,Ltd. 17,540 113,993 17.22 96,453 19.75 18.19
All Season Financial Advisors, Inc. 11,665 24,561 17.22 12,896 19.77 90.45
Ameritas Advisory Services, LLC 9,137 326,831 17.22 317,694 19.75 2.88
Perkins Coie Trust Co 5,549 87,154 17.21 81,605 19.75 6.80
Picton Mahoney Asset Management 5,100 12,800 17.19 7,700 19.74 66.23
Raymond James Financial Services Advisors, Inc. 4,730 28,730 17.23 24,000 19.75 19.71
UBS Group AG 4,291 190,444 17.22 186,153 19.75 2.31
Wells Fargo & Company/mn 3,959 299,040 17.22 295,081 19.75 1.34
Stifel Financial Corp 3,818 68,364 17.22 64,546 19.74 5.92
Millburn Ridgefield Corp 3,415 20,133 17.24 16,718 19.74 20.43
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 3,415 20,133 17.24 16,718 19.74 20.43
Catalyst Capital Advisors LLC 3,415 20,133 17.24 16,718 19.74 20.43
Advisor Group Holdings, Inc. 3,076 92,244 17.24 89,168 26.66 3.45
Northwestern Mutual Wealth Management Co 2,907 5,701 17.19 2,794 19.69 104.04
Allworth Financial LP 2,720 2,920 17.12 200 20.00 1360.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 256,834 678,766 17.22 935,600 19.75 -27.45
Flow Traders U.s. Llc 77,791 11,729 17.22 89,520 20.24 -86.90
Baron Financial Group, LLC 10,035 7,005 17.27 17,040 19.78 -58.89
LPL Financial LLC 8,878 259,955 17.22 268,833 19.75 -3.30
Banque Cantonale Vaudoise 6,674 202,878 17.22 209,552 19.75 -3.18
Capital Financial Planning, LLC 6,398 23,194 17.20 29,592 19.74 -21.62
Citigroup Inc 3,628 1,197 17.54 4,825 19.69 -75.19
Cetera Investment Advisers 3,130 179,247 17.22 182,377 19.75 -1.72
Patriot Financial Group Insurance Agency, LLC 3,099 2,218 17.13 5,317 19.75 -58.28
Colony Group Llc 2,994 58,100 17.21 61,094 19.76 -4.90
Commonwealth Equity Services, Llc 2,940 131,801 17.22 134,741 19.75 -2.18
Energy Opportunities Capital Management, LLC 2,585 24,530 17.20 27,115 19.77 -9.53
Mariner, LLC 1,279 32,813 17.22 34,092 19.74 -3.75
SPC Financial, Inc. 1,060 10,076 17.27 11,136 19.76 -9.52
Cambridge Investment Research Advisors, Inc. 1,058 26,928 17.23 27,986 19.76 -3.78
Jpmorgan Chase & Co 650 300 16.67 950 20.00 -68.42
Trust Co Of Vermont 571 17,111 17.18 17,682 19.74 -3.23
Equitable Holdings, Inc. 527 13,206 17.19 13,733 19.73 -3.84
Ameriprise Financial Inc 397 34,168 17.21 34,565 19.76 -1.15
Howe & Rusling Inc 300 700 17.14 1,000 20.00 -30.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 26,942
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 20,133 17.24 16,718 19.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 3,415 20,133 17.24 16,718 19.74 20.43
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