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 510 45625.00 123.26 11953.85
Previous Quarter 640 1638.00 126.22 241.16

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 36 267 179 156 87 179
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 1 0 0 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 0 0 2
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 400 0.00 0.00 0 0.00 0.00
Previous Quarter 400 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
Fisher Asset Management, LLC 2,284,011 0.12
Morgan Stanley 1,333,315 123.15
Bank Of America Corp /de/ 998,207 123.15
Wells Fargo & Company/mn 863,150 123.15
LPL Financial LLC 769,181 123.15
Royal Bank Of Canada 509,228 123.15
UBS Group AG 347,215 123.15
Goldman Sachs Group Inc 238,153 123.15
First Republic Investment Management, Inc. 213,015 123.15
Raymond James Financial Services Advisors, Inc. 211,346 123150.00
United Capital Financial Advisers, Llc 206,624 123.15
Raymond James & Associates 205,716 123.15
Envestnet Asset Management Inc 203,214 123.15
Northeast Financial Consultants Inc 198,059 123.15
Advisor Group Holdings, Inc. 179,341 123.14
Stifel Financial Corp 169,164 123.15
Commonwealth Equity Services, Llc 166,667 0.13
Susquehanna International Group, Llp 155,600 123.15
Truist Financial Corp 154,890 123.15
Two Sigma Investments, Lp 145,700 123.15

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/ 1,921,353 126.22
Morgan Stanley 1,537,483 126.22
Wells Fargo & Company/mn 923,753 126.22
LPL Financial LLC 858,714 126.22
Millennium Management Llc 760,564 126.22
Royal Bank Of Canada 509,775 126.22
UBS Group AG 424,574 126.22
First Republic Investment Management, Inc. 343,598 126.22
Susquehanna International Group, Llp 318,500 126.22
Raymond James & Associates 257,172 126.22
Raymond James Financial Services Advisors, Inc. 242,496 126.22
Envestnet Asset Management Inc 230,056 126.22
Northeast Financial Consultants Inc 217,230 126.22
United Capital Financial Advisers, Llc 211,045 126.22
Stifel Financial Corp 200,719 126.22
Advisor Group Holdings, Inc. 200,068 126.22
Goldman Sachs Group Inc 188,653 126.22
Commonwealth Equity Services, Llc 187,684 126.22
Ameriprise Financial Inc 170,734 126.21
Truist Financial Corp 168,851 126.22

 

Recent Quarter Analysis

Name Shares PPS
Healthcare Of Ontario Pension Plan Trust Fund 88,000 123.15
Kraft, Davis & Associates, LLC 57,207 145.65
Beaumont Financial Advisors, LLC 52,865 123150.00
Daymark Wealth Partners, Llc 30,508 123149.99
Taconic Capital Advisors LP 12,400 123.15
True Capital Management 7,592 123.16
Coppell Advisory Solutions Corp. 6,704 123.21
Gateway Wealth Partners, LLC 6,093 123.09
Beacon Bridge Wealth Partners, LLC 3,150 123.17
Insigneo Advisory Services, Llc 2,870 123.00
HF Advisory Group, LLC 2,819 123.09
White Knight Strategic Wealth Advisors, LLC 2,581
SILVER OAK SECURITIES, Inc 2,377
Syntegra Private Wealth Group, LLC 1,808 123.34
Two Sigma Securities, Llc 1,773 122.96
CI Private Wealth, LLC 1,721 123.18
Cary Street Partner Investment Advisory Llc 702 122.51
Joseph Group Capital Management 285 122.81
Advanced Asset Management Advisors Inc 255 121.57
American National Bank 250 124.00
Name Shares PPS
Wells Fargo & Company/mn 923,753 126.22
Old Mission Capital Llc 150,498 126.22
Black Swift Group, LLC 73,485 126.22
Murphy Capital Management Inc 59,743 127.03
Capital Fund Management S.a. 33,400 126.23
Legacy Capital Wealth Partners, LLC 26,785 126.23
Prudential Plc 15,300 126.21
IMC-Chicago, LLC 13,152 126.22
Nauset Wealth Management. LLC 10,873 187.90
Quantitative Investment Management, LLC 9,868 126.17
Ciovacco Capital Management LLC 9,165 126.24
Banque Pictet & Cie Sa 7,800 126.28
Qube Research & Technologies Ltd 6,196 126.21
Ayalon Holdings Ltd. 4,927 126.24
WCG Wealth Advisors LLC 4,002 126.19
Parametric Portfolio Associates Llc 3,990 187.97
Golden State Wealth Management, LLC 3,347 187.93
Barometer Capital Management Inc. 3,300 126.36
Balyasny Asset Management Llc 3,216 126.24
Triumph Capital Management 3,191 126.29
Private Advisory Group LLC 2,836 126.23
Flagship Harbor Advisors, Llc 2,696 126.11
Miracle Mile Advisors, LLC 2,382 126.36
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,250 126.22
Dakota Wealth Management 2,200 126.36
Perigon Wealth Management, LLC 2,177 126.32
SignalPoint Asset Management, LLC 2,140 126.17
Everett Harris & Co /ca/ 2,128 126.41
Harvest Investment Services, LLC 2,059 125.79
Mathes Company, Inc. 2,050 126.34
Guardian Wealth Advisors, LLC 1,935 126.10
Capital Wealth Alliance, LLC 1,927 126.62
Elevated Capital Advisors, LLC 1,891 126.39
Triton Wealth Management, PLLC 1,828 134.57
Nations Financial Group Inc, /ia/ /adv 1,809 126.04
Wade G W & Inc 1,808 126.11
M&t Bank Corp 1,659 125.98
Pensionmark Financial Group, Llc 1,657 126.13
Brandywine Oak Private Wealth Llc 1,618 126.08
Wintrust Investments Llc 1,589 126.49
Dfpg Investments, Llc 1,560 130.77
Centaurus Financial, Inc. 1,173 126.17
Telemus Capital, Llc 1,131 187.44
Quantbot Technologies LP 604 125.83
Selective Wealth Management, Inc. 419 126.49
MUFG Americas Holdings Corp 341 126.10
EdgeRock Capital LLC 320 125.00
Fieldpoint Private Securities, LLC 275 127.27
Coastal Investment Advisors, Inc. 240 125.00
HHM Wealth Advisors, LLC 233 124.46
Oxler Private Wealth LLC 202 96990.10
Signature Securities Group Corporation 194 126216.49
TD Capital Management LLC 192 125.00
Hudock, Inc. 190 121.05
Lenox Wealth Advisors, LLC 109 183.49
Almanack Investment Partners, LLC. 96 125.00
Operose Advisors LLC 82 121.95
Jones Financial Companies Lllp 50 120.00
GPS Wealth Strategies Group, LLC 38 131.58
Cordasco Financial Network 30 133.33
Axiom Investment Management LLC 30 133.33
Lake Point Wealth Management 25 120.00
Trust Co 21 142.86
Mach-1 Financial Group, Inc. 12 83.33
JAHSX - James Alpha EHS Fund Class R6 11 181.82
Plante Moran Financial Advisors, LLC 10 100.00
Evoke Wealth, Llc 5
Sanford Advisory Services, LLC
Genesee Capital Advisors, LLC
Kings Point Capital Management
Financial Advisory Service, Inc.
Keystone Wealth Services, LLC
Welch & Forbes Llc
Bessemer Group Inc
Ferguson Wellman Capital Management, Inc
Tcwp Llc
Revolve Wealth Partners, LLC
Strategy Asset Managers Llc
Security National Bank
Schnieders Capital Management Llc
Parker Investment Management, LLC
TrinityPoint Wealth, LLC
Modus Advisors, LLC
Financial Advisory Group
Wealthsource Partners, Llc
Verus Capital Partners, Llc
Citizens National Bank Trust Department
Regent Peak Wealth Advisors LLC
Petix & Botte Co
Amplius Wealth Advisors, LLC
Johnson Investment Counsel Inc
Pallas Capital Advisors LLC
Neuberger Berman Group LLC
Thrivent Financial For Lutherans
Investors Financial Group, LLC
V Wealth Advisors LLC
Crumly & Associates Inc.
Maripau Wealth Management Llc
Aspire Private Capital, LLC
Howe & Rusling Inc
Ameritas Investment Partners, Inc.
First Horizon Advisors, Inc.
Parisi Gray Wealth Management
CHURCHILL MANAGEMENT Corp
Security Financial Services, INC.
Parsons Capital Management Inc/ri
Royal Fund Management, LLC
Personal Cfo Solutions, Llc
Mitchell Mcleod Pugh & Williams Inc
Blackston Financial Advisory Group, LLC
Pinnacle Private Wealth, LLC
Smith, Moore & Co.
Redhawk Wealth Advisors, Inc.
Greenleaf Trust
Newbridge Financial Services Group, Inc.
Change Path, LLC
DAVENPORT & Co LLC
Wesbanco Bank Inc
Eqis Capital Management, Inc.
Fiduciary Trust Co
Signet Financial Management, Llc
Destination Wealth Management
MBA Advisors LLC
Retirement Planning Co of New England, Inc.
BKD Wealth Advisors, LLC
E&G Advisors, LP
Bokf, Na
Sofos Investments, Inc.
Concentrum Wealth Management
Grant/GrossMendelsohn, LLC
RPg Family Wealth Advisory, LLC
Bank Julius Baer & Co. Ltd, Zurich
Avaii Wealth Management, Llc
Rehmann Capital Advisory Group
Horizon Wealth Management, LLC
Roman Butler Fullerton & Co
Modera Wealth Management, LLC
Objective Capital Management, LLC
NEIRG Wealth Management, LLC
Evercore Wealth Management, LLC
Stockman Wealth Management, Inc.
Institute for Wealth Management, LLC.
Castleview Partners, Llc
Sightline Wealth Advisors, LLC
Trexquant Investment LP
Cornerstone Advisory, LLC
ADOAX - ACM Dynamic Opportunity Fund Class A Shares
Segment Wealth Management, LLC
Regentatlantic Capital Llc
King Luther Capital Management Corp
Mv Capital Management, Inc.
Holistic Financial Partners
Transamerica Financial Advisors, Inc.
Oxford Financial Group Ltd
Avion Wealth
Larson Financial Group LLC
Provence Wealth Management Group
Fifth Third Securities, Inc.
Lloyd Advisory Services, LLC.
Founders Financial Securities Llc
Sandy Cove Advisors, LLC
Choice Wealth Advisors, LLC
Washington Trust Advisors, Inc.
Laurel Wealth Advisors, Inc.
JFG Wealth Management, LLC
MAI Capital Management
360 Financial, Inc.
Masso Torrence Wealth Management Inc.
Capital Financial Planning, LLC
Barclays Plc
Ascent Group, LLC
Pictet Asset Management Sa
Y-Intercept (Hong Kong) Ltd
Tsfg, Llc
WT Wealth Management
Foresight Capital Management Advisors, Inc.
StrategIQ Financial Group, LLC
Insight Advisors, LLC/ PA
TAP Consulting, LLC
S.C. Financial Services, Inc.
ACG Wealth
Moloney Securities Asset Management, LLC
Garrison Point Advisors, Llc
Cozad Asset Management Inc
Vestor Capital, Llc
Optiver Holding B.V.
VAUGHAN & Co SECURITIES, INC.
Patriot Financial Group Insurance Agency, LLC
Stratos Wealth Partners, LTD.
Wealth Quarterback LLC
Jaffetilchin Investment Partners, LLC
Global Wealth Management Investment Advisory, Inc.
Capital Asset Advisory Services LLC
Kovitz Investment Group Partners, LLC
CenterStar Asset Management, LLC
WMS Partners, LLC
Brown Advisory Inc
Annex Advisory Services, LLC
Curi Wealth Management, LLC
Parsec Financial Management, Inc.
MBM Wealth Consultants, LLC
Oppenheimer Asset Management Inc.
Mcdonald Partners Llc
Bullseye Investment Management, LLC
Total Clarity Wealth Management, Inc.
Hexagon Capital Partners LLC
Cascade Investment Advisors, Inc.
Community Trust & Investment Co
Wealth Advisory Solutions, LLC
Twin Tree Management, LP
Wolff Wiese Magana Llc
Harwood Advisory Group, LLC
Eagle Bay Advisors LLC
Consolidated Capital Management, Llc
Fortitude Advisory Group L.L.C.
Epic Trust Investment Advisors, LLC
Proequities, Inc.
Matrix Private Capital Group Llc
Win Advisors, Inc
Clearview Wealth Advisors LLC
First Personal Financial Services
Searcy Financial Services Inc /adv
Alaethes Wealth LLC
Vestmark Advisory Solutions, Inc.
Buffington Mohr McNeal
O'shaughnessy Asset Management, Llc
Personal Capital Advisors Corp
Putnam Fl Investment Management Co
Comprehensive Financial Consultants Institutional, Inc.
Maple Capital Management, Inc.
HCR Wealth Advisors
Confluence Wealth Services, Inc.
Glenview Trust Co
Stonebridge Financial Planning Group, LLC
Ahrens Investment Partners LLC
Western Pacific Wealth Management, LP
Texas Yale Capital Corp.
CX Institutional
Oak Harbor Wealth Partners, Llc
Allegheny Financial Group LTD
Bank Of Nova Scotia
Riggs Asset Managment Co. Inc.
Activest Wealth Management
Ausdal Financial Partners, Inc.
Global Trust Asset Management, LLC
Mirabella Financial Services Llp
M Holdings Securities, Inc.
CIBC Private Wealth Group, LLC
Brighton Jones Llc
Meeder Asset Management Inc
Boenning & Scattergood, Inc.
Huntington National Bank
Sand Hill Global Advisors, LLC
HFG Advisors, Inc.
Claraphi Advisory Network, LLC
Summit X, LLC
American Financial Advisors, LLC
Wolverine Trading, Llc
Beaumont Capital Management, LLC
Pinnacle Family Advisors, LLC
Wolverine Trading, Llc
Stonebridge Capital Advisors LLC
Joseph P. Lucia & Associates, LLC
qPULA Trading Management LP
Nomura Asset Management Co Ltd
Catalyst Private Wealth, Llc
Fsb Premier Wealth Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 2,284,011 0.12 78,597 126.23
Morgan Stanley 1,333,315 123.15 1,537,483 126.22
Bank Of America Corp /de/ 998,207 123.15 1,921,353 126.22
Wells Fargo & Company/mn 863,150 123.15 923,753 126.22
LPL Financial LLC 769,181 123.15 858,714 126.22
Royal Bank Of Canada 509,228 123.15 509,775 126.22
UBS Group AG 347,215 123.15 424,574 126.22
Goldman Sachs Group Inc 238,153 123.15 188,653 126.22
First Republic Investment Management, Inc. 213,015 123.15 343,598 126.22
United Capital Financial Advisers, Llc 206,624 123.15 211,045 126.22
Raymond James & Associates 205,716 123.15 257,172 126.22
Envestnet Asset Management Inc 203,214 123.15 230,056 126.22
Northeast Financial Consultants Inc 198,059 123.15 217,230 126.22
Advisor Group Holdings, Inc. 179,341 123.14 200,068 126.22
Stifel Financial Corp 169,164 123.15 200,719 126.22
Commonwealth Equity Services, Llc 166,667 0.13 187,684 126.22
Susquehanna International Group, Llp 155,600 123.15 318,500 126.22
Truist Financial Corp 154,890 123.15 168,851 126.22
Two Sigma Investments, Lp 145,700 123.15 73,900 126.22
Ameriprise Financial Inc 132,802 123.17 170,734 126.21
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James Financial Services Advisors, Inc. 211,346 123150.00 242,496 126.22
Kestra Advisory Services, LLC 98,198 123.15 85,199 0.13
Chiron Capital Management, Llc 73,331 123150.00 75,684 126.22
Sequoia Financial Advisors, LLC 69,500 123150.00 68,861 126.23
Private Advisor Group, LLC 59,813 4152.54 75,239 126.22
Tamar Securities, LLC 59,218 123150.01 59,764 126.21
Crestone Asset Management LLC 57,224 123150.01 56,259 126.22
Pinnacle Associates Ltd 50,924 123148.79 46,697 126.22
626 Financial, LLC 42,414 123150.96 40,515 126.22
Ntv Asset Management Llc 34,424 123150.01 35,714 126.23
Wealth Management Partners, LLC 30,000 121347.90 30,000 128.20
Cetera Investment Advisers 28,738 123.15 61,780 0.13
Avantax Advisory Services, Inc. 27,018 123152.12 30,339 126.21
First Trust Advisors Lp 26,590 123068.79 27,446 126.03
Independent Advisor Alliance 23,635 123.16 14,028 0.14
Lindbrook Capital, Llc 21,863 123147.19 0
Geneos Wealth Management Inc. 18,538 123150.02 18,669 126.20
Arkadios Wealth Advisors 18,130 123.17 13,432 0.15
Steward Partners Investment Advisory, Llc 18,068 123.15 20,685 0.15
Sigma Planning Corp 17,504 123152.82 22,518 126.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fisher Asset Management, LLC 2,205,414 2,284,011 0.12 78,597 126.23 2805.98
Two Sigma Investments, Lp 71,800 145,700 123.15 73,900 126.22 97.16
Goldman Sachs Group Inc 49,500 238,153 123.15 188,653 126.22 26.24
Tower Research Capital LLC (TRC) 36,136 36,259 123.17 123 130.08 29378.86
Bank Of Montreal /can/ 25,485 32,978 123.14 7,493 135.73 340.12
Marshall Wace, Llp 23,486 56,781 123.16 33,295 126.21 70.54
Lindbrook Capital, Llc 21,863 21,863 123147.19 0 0.00
Money Concepts Capital Corp 18,407 37,176 123.14 18,769 126.22 98.07
Walleye Trading LLC 16,331 21,831 123.13 5,500 126.18 296.93
Mariner, LLC 14,390 24,309 0.12 9,919 126.22 145.08
Kestra Advisory Services, LLC 12,999 98,198 123.15 85,199 0.13 15.26
Citigroup Inc 12,911 31,314 123.14 18,403 126.23 70.16
Fft Wealth Management Llc 10,344 28,937 123.16 18,593 126.23 55.63
Independent Advisor Alliance 9,607 23,635 123.16 14,028 0.14 68.48
Credit Suisse Ag/ 8,969 33,778 123.16 24,809 126.20 36.15
Connectus Wealth, LLC 7,010 8,750 123200.00 1,740 126.44 402.87
Ameritas Advisory Services, LLC 6,026 15,655 123149.98 9,629 126.18 62.58
GWM Advisors LLC 5,905 19,626 87.69 13,721 126.16 43.04
Pinnacle Wealth Management Advisory Group, LLC 5,758 22,868 123.14 17,110 126.24 33.65
Arkadios Wealth Advisors 4,698 18,130 123.17 13,432 0.15 34.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 923,146 998,207 123.15 1,921,353 126.22 -48.05
Millennium Management Llc 707,416 53,148 0.13 760,564 126.22 -93.01
Morgan Stanley 204,168 1,333,315 123.15 1,537,483 126.22 -13.28
First Republic Investment Management, Inc. 130,583 213,015 123.15 343,598 126.22 -38.00
LPL Financial LLC 89,533 769,181 123.15 858,714 126.22 -10.43
UBS Group AG 77,359 347,215 123.15 424,574 126.22 -18.22
Wells Fargo & Company/mn 60,603 863,150 123.15 923,753 126.22 -6.56
Raymond James & Associates 51,456 205,716 123.15 257,172 126.22 -20.01
Hrt Financial Lp 39,502 32,768 123.14 72,270 126.21 -54.66
Ameriprise Financial Inc 37,932 132,802 123.17 170,734 126.21 -22.22
Cetera Investment Advisers 33,042 28,738 123.15 61,780 0.13 -53.48
Stifel Financial Corp 31,555 169,164 123.15 200,719 126.22 -15.72
Raymond James Financial Services Advisors, Inc. 31,150 211,346 123150.00 242,496 126.22 -12.85
Two Sigma Advisers, Lp 28,800 93,000 123.15 121,800 126.22 -23.65
Envestnet Asset Management Inc 26,842 203,214 123.15 230,056 126.22 -11.67
Commonwealth Equity Services, Llc 21,017 166,667 0.13 187,684 126.22 -11.20
Advisor Group Holdings, Inc. 20,727 179,341 123.14 200,068 126.22 -10.36
Northeast Financial Consultants Inc 19,171 198,059 123.15 217,230 126.22 -8.83
Rollins Financial 19,038 9,071 123150.04 28,109 126.22 -67.73
Private Advisor Group, LLC 15,426 59,813 4152.54 75,239 126.22 -20.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 10,800 12,200 1,400 771.43
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Capital Fund Management S.a. 9,100 24,300 33,400 -27.25
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 162,900 155,600 318,500 -51.15
Citadel Advisors Llc 31,200 74,700 105,900 -29.46
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Old Mission Capital Llc 150,498 126.22
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 18,564 0.11 19,865 126.20
Tiaa, Fsb 2,031 123.09 2,143 125.99
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
Rockefeller Capital Management L.P. 1,301 18,564 0.11 19,865 126.20 -6.55
Tiaa, Fsb 112 2,031 123.09 2,143 125.99 -5.23
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