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 200 20.00 20.94 20.02
Previous Quarter 212 20.00 20.94 19.93

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 2 42 23 6 18 6
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 1 1 14 2 9 5
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
Charles Schwab Investment Management Inc 3,114,446 20.94
Commonwealth Equity Services, Llc 2,177,306 19.40
Envestnet Asset Management Inc 1,244,119 20.94
HighTower Advisors, LLC 1,174,716 20.93
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 1,101,129 20.56
Lido Advisors, LLC 1,016,010 20.94
Advisor Group Holdings, Inc. 929,059 15.29
Northwestern Mutual Wealth Management Co 926,940 20.94
Yarbrough Capital, LLC 711,695 19.40
Vicus Capital 707,855 20.94
Morgan Stanley 602,140 20.94
Prudential Financial Inc 361,677 20.94
Connectus Wealth, LLC 349,593 15.18
LPL Financial LLC 303,649 20.94
Wealth Quarterback LLC 261,827 20.94
Cambridge Investment Research Advisors, Inc. 253,967 19.40
Personal Cfo Solutions, Llc 253,850 20.94
Sigma Planning Corp 243,346 20.94
Wells Fargo & Company/mn 240,827 20.94
Kcm Investment Advisors Llc 232,446 20.94

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
Charles Schwab Investment Management Inc 3,114,446 20.94
Commonwealth Equity Services, Llc 1,860,893 20.94
Envestnet Asset Management Inc 1,244,119 20.94
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 1,228,994 17.82
HighTower Advisors, LLC 1,174,716 20.93
Lido Advisors, LLC 1,016,010 20.94
Advisor Group Holdings, Inc. 929,059 15.29
Northwestern Mutual Wealth Management Co 926,940 20.94
Yarbrough Capital, LLC 711,695 20.94
Vicus Capital 707,855 20.94
Morgan Stanley 602,140 20.94
Prudential Financial Inc 361,677 20.94
Connectus Wealth, LLC 349,593 15.18
NorthCoast Asset Management LLC 341,827 14.41
LPL Financial LLC 303,649 20.94
Personal Cfo Solutions, Llc 253,850 20.94
Sigma Planning Corp 243,346 20.94
Wells Fargo & Company/mn 240,827 20.94
Kcm Investment Advisors Llc 232,446 20.94
Stone House Investment Management, LLC 216,304 20.94

 

Recent Quarter Analysis

Name Shares PPS
ACG Wealth 1,419 19.73
Founders Capital Management 738 18.97
Name Shares PPS
NorthCoast Asset Management LLC 341,827 14.41
Bank Of America Corp /de/ 182,943 20.94
Psagot Investment House Ltd. 78,885 14.41
Empirical Asset Management, LLC 35,637 20.93
Mid Atlantic Financial Management Inc/adv 18,576 14.43
IFP Advisors, Inc 13,005 15.69
Hilltop Wealth Advisors, Llc 11,097 20.91
Investmark Advisory Group LLC 1,033 14.52
Koshinski Asset Management, Inc. 155 19.35
BerganKDV Wealth Management, LLC 71 14.08
Eaton Vance Management
Enterprise Financial Services Corp
Busey Wealth Management
Sequent Asset Management, LLC
Global Trust Asset Management, LLC
Farmers & Merchants Trust Co of Chambersburg PA
Fifth Third Securities, Inc.
Global Wealth Management Investment Advisory, Inc.
Sowell Financial Services LLC
CoreCap Advisors, LLC
Silverleafe Capital Partners, LLC
Widmann Financial Services, Inc.
Smith Shellnut Wilson Llc /adv
Allworth Financial LP
Toroso Investments, LLC
Old Mission Capital Llc
TCI Wealth Advisors, Inc.
Beaumont Capital Management, LLC
Ten Capital Wealth Advisors, LLC
Arkadios Wealth Advisors
Two Sigma Securities, Llc
Disciplined Investments, LLC
J Arnold Wealth Management Co
Roman Butler Fullerton & Co
Bank Of Montreal /can/
Ironwood Wealth Management, Inc.
Reilly Financial Advisors, Llc
EUCG - Euclid Capital Growth ETF
FourThought Financial, LLC
BOK Financial Private Wealth, Inc.
Barclays Plc
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 2,177,306 19.40 1,860,893 20.94
Yarbrough Capital, LLC 711,695 19.40 711,695 20.94
Cambridge Investment Research Advisors, Inc. 253,967 19.40 208,929 20.94
Truist Financial Corp 209,603 19.40 100,090 20.94
Stone House Investment Management, LLC 165,613 19.40 216,304 20.94
Brookstone Capital Management 126,782 19.22 120,874 21.13
Lynch & Associates/in 52,266 19.40 50,831 20.93
Stratos Wealth Advisors, LLC 52,030 19.39 57,028 20.94
Western Wealth Management, LLC 46,127 19.23 43,024 20.94
Demars Financial Group, LLC 38,182 19.41 31,886 20.95
Galvin, Gaustad & Stein, LLC 32,934 19.40 34,429 20.94
Capital Investment Advisors, LLC 31,971 19.39 31,958 20.93
Stratos Wealth Partners, LTD. 21,940 19.42 14,958 20.93
Private Advisor Group, LLC 18,032 19.41 14,635 20.91
Rosenberg Matthew Hamilton 17,780 19.69 17,780 20.92
Spire Wealth Management 12,042 19.43 22,519 20.96
Global Retirement Partners, LLC 6,668 19.35 6,013 22.78
Geneos Wealth Management Inc. 2,872 19.50 3,592 20.88
Mascoma Wealth Management LLC 2,080 19.23 2,080 21.15
Money Concepts Capital Corp 950 20.00 950 21.05
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 1,101,129 20.56 1,228,994 17.82
Wealth Quarterback LLC 261,827 20.94 93,569 0.01
Charter Oak Capital Management, LLC 11,582 19.43 6,013 15.13
Summit Global Investments 10,212 14.79 0
Harbor Investment Advisory, Llc 179 16.76 0
Gradient Investments LLC 48 20.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 316,413 2,177,306 19.40 1,860,893 20.94 17.00
Wealth Quarterback LLC 168,258 261,827 20.94 93,569 0.01 179.82
Truist Financial Corp 109,513 209,603 19.40 100,090 20.94 109.41
Cambridge Investment Research Advisors, Inc. 45,038 253,967 19.40 208,929 20.94 21.56
Summit Global Investments 10,212 10,212 14.79 0 0.00
Stratos Wealth Partners, LTD. 6,982 21,940 19.42 14,958 20.93 46.68
Demars Financial Group, LLC 6,296 38,182 19.41 31,886 20.95 19.75
Brookstone Capital Management 5,908 126,782 19.22 120,874 21.13 4.89
Charter Oak Capital Management, LLC 5,569 11,582 19.43 6,013 15.13 92.62
Private Advisor Group, LLC 3,397 18,032 19.41 14,635 20.91 23.21
Western Wealth Management, LLC 3,103 46,127 19.23 43,024 20.94 7.21
Lynch & Associates/in 1,435 52,266 19.40 50,831 20.93 2.82
Global Retirement Partners, LLC 655 6,668 19.35 6,013 22.78 10.89
Harbor Investment Advisory, Llc 179 179 16.76 0 0.00
Gradient Investments LLC 48 48 20.83 0 0.00
Capital Investment Advisors, LLC 13 31,971 19.39 31,958 20.93 0.04
Tradewinds Capital Management, LLC 6 589 18.68 583 20.58 1.03
Element Wealth, LLC 4 314 19.11 310 22.58 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 127,865 1,101,129 20.56 1,228,994 17.82 -10.40
Stone House Investment Management, LLC 50,691 165,613 19.40 216,304 20.94 -23.44
Spire Wealth Management 10,477 12,042 19.43 22,519 20.96 -46.53
Stratos Wealth Advisors, LLC 4,998 52,030 19.39 57,028 20.94 -8.76
Galvin, Gaustad & Stein, LLC 1,495 32,934 19.40 34,429 20.94 -4.34
Geneos Wealth Management Inc. 720 2,872 19.50 3,592 20.88 -20.04
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
Founders Capital Management 738 18.97
Name Shares PPS
Empirical Asset Management, LLC 35,637 20.93
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 2,177,306 19.40 1,860,893 20.94
Truist Financial Corp 209,603 19.40 100,090 20.94
Stone House Investment Management, LLC 165,613 19.40 216,304 20.94
Stratos Wealth Advisors, LLC 52,030 19.39 57,028 20.94
Western Wealth Management, LLC 46,127 19.23 43,024 20.94
Demars Financial Group, LLC 38,182 19.41 31,886 20.95
Galvin, Gaustad & Stein, LLC 32,934 19.40 34,429 20.94
Stratos Wealth Partners, LTD. 21,940 19.42 14,958 20.93
Spire Wealth Management 12,042 19.43 22,519 20.96
Geneos Wealth Management Inc. 2,872 19.50 3,592 20.88
Money Concepts Capital Corp 950 20.00 950 21.05
Tradewinds Capital Management, LLC 589 18.68 583 20.58
Element Wealth, LLC 314 19.11 310 22.58
Lake Point Wealth Management 76 13.16 76 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Charter Oak Capital Management, LLC 11,582 19.43 6,013 15.13
Harbor Investment Advisory, Llc 179 16.76 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 316,413 2,177,306 19.40 1,860,893 20.94 17.00
Truist Financial Corp 109,513 209,603 19.40 100,090 20.94 109.41
Stratos Wealth Partners, LTD. 6,982 21,940 19.42 14,958 20.93 46.68
Demars Financial Group, LLC 6,296 38,182 19.41 31,886 20.95 19.75
Charter Oak Capital Management, LLC 5,569 11,582 19.43 6,013 15.13 92.62
Western Wealth Management, LLC 3,103 46,127 19.23 43,024 20.94 7.21
Harbor Investment Advisory, Llc 179 179 16.76 0 0.00
Tradewinds Capital Management, LLC 6 589 18.68 583 20.58 1.03
Element Wealth, LLC 4 314 19.11 310 22.58 1.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stone House Investment Management, LLC 50,691 165,613 19.40 216,304 20.94 -23.44
Spire Wealth Management 10,477 12,042 19.43 22,519 20.96 -46.53
Stratos Wealth Advisors, LLC 4,998 52,030 19.39 57,028 20.94 -8.76
Galvin, Gaustad & Stein, LLC 1,495 32,934 19.40 34,429 20.94 -4.34
Geneos Wealth Management Inc. 720 2,872 19.50 3,592 20.88 -20.04
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