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 | 233 | 21.00 | 21.30 | 21.30 |
| Previous Quarter | 256 | 33.00 | 32.02 | 32.80 |
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 | 15 | 124 | 111 | 10 | 45 | 48 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 0 | 3 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 0 | 0 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Citigroup Inc | 2,436,340 | 21.30 |
| Mirabella Financial Services Llp | 900,482 | 21.31 |
| Morgan Stanley | 890,815 | 21.30 |
| Pnc Financial Services Group, Inc. | 842,676 | 21.30 |
| Bank Of America Corp /de/ | 599,396 | 21.30 |
| UBS Group AG | 578,960 | 21.30 |
| Mirae Asset Global Investments Co., Ltd. | 470,718 | 20.33 |
| GXTG - Global X Thematic Growth ETF | 446,577 | 25.33 |
| Baltimore-Washington Financial Advisors, Inc. | 257,156 | 21.30 |
| LPL Financial LLC | 234,361 | 21.30 |
| Jpmorgan Chase & Co | 230,283 | 21.30 |
| Wells Fargo & Company/mn | 228,209 | 21.30 |
| Fisher Asset Management, LLC | 207,737 | 21.30 |
| Royal Bank Of Canada | 189,978 | 21.30 |
| Gerber Kawasaki Wealth & Investment Management | 169,988 | 21.30 |
| Stelac Advisory Services LLC | 147,730 | 20.94 |
| Schonfeld Strategic Advisors LLC | 147,100 | 21.30 |
| Aspireon Wealth Advisors | 138,608 | 21.34 |
| First Republic Investment Management, Inc. | 118,388 | 21.30 |
| Jane Street Group, Llc | 106,741 | 21.30 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Citigroup Inc | 2,271,925 | 32.02 |
| Pnc Financial Services Group, Inc. | 868,683 | 32.02 |
| Morgan Stanley | 820,501 | 32.02 |
| UBS Group AG | 807,248 | 32.02 |
| Bank Of America Corp /de/ | 806,811 | 32.02 |
| Mirae Asset Global Investments Co., Ltd. | 566,637 | 32.02 |
| GXTG - Global X Thematic Growth ETF | 423,326 | 32.13 |
| Wells Fargo & Company/mn | 362,472 | 32.02 |
| Baltimore-Washington Financial Advisors, Inc. | 314,785 | 44.13 |
| Jpmorgan Chase & Co | 294,599 | 32.02 |
| LPL Financial LLC | 270,302 | 32.02 |
| Royal Bank Of Canada | 247,836 | 32.03 |
| Private Advisor Group, LLC | 184,148 | 32.02 |
| Aspireon Wealth Advisors | 145,390 | 32.22 |
| Gerber Kawasaki Wealth & Investment Management | 133,171 | 32.02 |
| Raymond James & Associates | 114,444 | 32.02 |
| Sargent Investment Group, LLC | 106,590 | 32.02 |
| Essex LLC | 99,608 | 32.02 |
| Envestnet Asset Management Inc | 98,635 | 32.02 |
| Cambridge Investment Research Advisors, Inc. | 97,238 | 32.02 |
| Name | Shares | PPS |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 147,100 | 21.30 |
| First Republic Investment Management, Inc. | 118,388 | 21.30 |
| Ulrich Consultants & Investment Group, LLC | 65,844 | 21.29 |
| HAP Trading, LLC | 27,036 | 21.30 |
| Eagle Strategies LLC | 26,370 | 21.31 |
| Navalign, LLC | 14,937 | 21.29 |
| RFG Advisory, LLC | 8,456 | 25.78 |
| Whittier Trust Co Of Nevada Inc | 2,513 | 21.49 |
| Credit Suisse Ag/ | 1,962 | 21.41 |
| Valley National Advisers Inc | 1,013 | 22.70 |
| Hc Financial Advisors Inc | 182 | 21.98 |
| Ritter Daniher Financial Advisory LLC / DE | 130 | 23.08 |
| Sandy Spring Bank | 80 | 25.00 |
| Ubs Asset Management Americas Inc | 41 | 24.39 |
| Level Financial Advisors, Inc. | 27 | 37.04 |
| Name | Shares | PPS |
|---|---|---|
| UBS Group AG | 807,248 | 32.02 |
| Private Advisor Group, LLC | 184,148 | 32.02 |
| Strategic Wealth Management Inc | 41,386 | 40.04 |
| Renaissance Technologies Llc | 39,800 | 32.01 |
| Meridian Wealth Management, LLC | 34,425 | 32.01 |
| Flow Traders U.s. Llc | 24,722 | 32.04 |
| NewEdge Wealth, LLC | 23,405 | 32.00 |
| Merit Financial Group, LLC | 22,577 | 32.02 |
| Claro Advisors LLC | 16,817 | 40.02 |
| Moors & Cabot, Inc. | 16,000 | 5.56 |
| Gladstone Institutional Advisory LLC | 14,166 | 32.05 |
| Eaton Vance Management | 11,800 | 32.03 |
| Citadel Advisors Llc | 11,000 | 32.00 |
| Citadel Advisors Llc | 11,000 | 32.00 |
| Waldron Private Wealth LLC | 9,389 | 31.95 |
| Beacon Pointe Advisors, LLC | 8,886 | 32.07 |
| Cetera Advisors LLC | 8,766 | 32.06 |
| HighTower Advisors, LLC | 8,692 | 32.10 |
| C2C Wealth Management, LLC | 8,425 | 29.91 |
| Legend Financial Advisors, Inc. | 8,375 | 48.00 |
| Tru Independence Asset Management 2, Llc | 8,300 | 32.05 |
| Financial Engines Advisors L.L.C. | 8,214 | 32.02 |
| Sonata Capital Group Inc | 7,650 | 32.03 |
| National Asset Management, Inc. | 7,573 | 32.09 |
| Simplex Trading, Llc | 6,774 | 31.89 |
| Sentinel Trust Co Lba | 6,690 | 31.99 |
| Financial Advocates Investment Management | 6,420 | 32.09 |
| Legacy Private Trust Co. | 6,384 | 31.95 |
| Cascadia Advisory Services, LLC | 4,979 | 48.00 |
| Money Concepts Capital Corp | 4,535 | 31.97 |
| Carroll Investors, Inc | 1,668 | 31.77 |
| Ckw Financial Group | 1,500 | 32.00 |
| Allworth Financial LP | 1,149 | 32.20 |
| IFP Advisors, Inc | 1,082 | 26.80 |
| Carroll Financial Associates, Inc. | 1,000 | 43.00 |
| Samalin Investment Counsel, LLC | 984 | 32.52 |
| NEXT Financial Group, Inc | 733 | 39.56 |
| Rockbridge Investment Management, LCC | 475 | 40.00 |
| Optiver Holding B.V. | 460 | 32.61 |
| Tsfg, Llc | 159 | 31.45 |
| Carmichael Hill & Associates, Inc. | 47 | 42.55 |
| Biltmore Family Office, LLC | 1 | |
| Wetherby Asset Management Inc | ||
| RDA Financial Network | ||
| Flagship Harbor Advisors, Llc | ||
| Bbva Usa | ||
| We Are One Seven, LLC | ||
| Apella Capital, LLC | ||
| Park Avenue Securities Llc | ||
| Vestcor Inc | ||
| Bank Hapoalim Bm | ||
| Cedar Wealth Management, LLC | ||
| Transcend Wealth Collective, Llc | ||
| Perigon Wealth Management, LLC | ||
| Wolverine Trading, Llc | ||
| Clean Yield Group | ||
| Castle Rock Wealth Management, LLC | ||
| Quantitative Advantage, LLC | ||
| Operose Advisors LLC | ||
| Ironwood Financial, llc | ||
| Ten Capital Wealth Advisors, LLC | ||
| Cresset Asset Management, LLC | ||
| Essex Financial Services, Inc. | ||
| Main Management LLC | ||
| TAP Consulting, LLC | ||
| Evoke Wealth, Llc | ||
| Argent Trust Co | ||
| Orion Capital Management LLC | ||
| Dynamic Advisor Solutions LLC | ||
| Texas Yale Capital Corp. | ||
| Oppenheimer & Co Inc | ||
| Truadvice, LLC | ||
| Activest Wealth Management | ||
| Toth Financial Advisory Corp | ||
| Wealthbridge Capital Management, Llc | ||
| Motco | ||
| EPG Wealth Management LLC | ||
| Montag A & Associates Inc | ||
| Bailard, Inc. | ||
| Advisory Services Network, LLC | ||
| Northern Trust Corp | ||
| Cassady Schiller Wealth Management, LLC | ||
| Centaurus Financial, Inc. | ||
| Westside Investment Management, Inc. | ||
| Parallax Volatility Advisers, L.P. | ||
| Hills Bank & Trust Co | ||
| Merrion Investment Management Co, LLC | ||
| HCR Wealth Advisors | ||
| Zimmermann Investment Management & Planning Llc | ||
| Trexquant Investment LP | ||
| IPG Investment Advisors LLC | ||
| AE Wealth Management LLC | ||
| Wunderlich Securities, Inc. | ||
| Deutsche Bank Ag\ | ||
| Vista Finance, Llc | ||
| Pathstone Family Office, Llc | ||
| TriaGen Wealth Management LLC | ||
| SRS Capital Advisors, Inc. | ||
| Vontobel Holding Ltd. | ||
| Confluence Wealth Services, Inc. | ||
| Janney Montgomery Scott LLC | ||
| Camelot Portfolios, LLC | ||
| PEAK6 Investments LLC | ||
| Proequities, Inc. | ||
| Bnp Paribas Arbitrage, Sa | ||
| CLARET ASSET MANAGEMENT Corp | ||
| Avitas Wealth Management LLC | ||
| Belpointe Asset Management LLC | ||
| Hsbc Holdings Plc | ||
| Conservest Capital Advisors, Inc. | ||
| Chevy Chase Trust Holdings, Inc. | ||
| Cwm, Llc | ||
| Sowell Financial Services LLC | ||
| Lincoln National Corp | ||
| Eubel Brady & Suttman Asset Management Inc | ||
| Arkadios Wealth Advisors | ||
| Kestra Advisory Services, LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Islet Management, LP | ||
| Nomura Holdings Inc | ||
| PEAK6 Investments LLC | ||
| Goldman Sachs Group Inc | ||
| Parallax Volatility Advisers, L.P. | ||
| Harbor Investment Advisory, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Citigroup Inc | 2,436,340 | 21.30 | 2,271,925 | 32.02 |
| Morgan Stanley | 890,815 | 21.30 | 820,501 | 32.02 |
| Pnc Financial Services Group, Inc. | 842,676 | 21.30 | 868,683 | 32.02 |
| Bank Of America Corp /de/ | 599,396 | 21.30 | 806,811 | 32.02 |
| UBS Group AG | 578,960 | 21.30 | 807,248 | 32.02 |
| Mirae Asset Global Investments Co., Ltd. | 470,718 | 20.33 | 566,637 | 32.02 |
| GXTG - Global X Thematic Growth ETF | 446,577 | 25.33 | 423,326 | 32.13 |
| Baltimore-Washington Financial Advisors, Inc. | 257,156 | 21.30 | 314,785 | 44.13 |
| LPL Financial LLC | 234,361 | 21.30 | 270,302 | 32.02 |
| Jpmorgan Chase & Co | 230,283 | 21.30 | 294,599 | 32.02 |
| Wells Fargo & Company/mn | 228,209 | 21.30 | 362,472 | 32.02 |
| Fisher Asset Management, LLC | 207,737 | 21.30 | 78,588 | 32.02 |
| Royal Bank Of Canada | 189,978 | 21.30 | 247,836 | 32.03 |
| Gerber Kawasaki Wealth & Investment Management | 169,988 | 21.30 | 133,171 | 32.02 |
| Stelac Advisory Services LLC | 147,730 | 20.94 | 55,375 | 29.49 |
| Aspireon Wealth Advisors | 138,608 | 21.34 | 145,390 | 32.22 |
| Envestnet Asset Management Inc | 99,506 | 21.30 | 98,635 | 32.02 |
| Mml Investors Services, Llc | 97,150 | 21.30 | 87,851 | 32.02 |
| Raymond James Financial Services Advisors, Inc. | 93,820 | 21.30 | 96,902 | 32.02 |
| Cambridge Investment Research Advisors, Inc. | 89,065 | 21.30 | 97,238 | 32.02 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Mirabella Financial Services Llp | 900,482 | 21.31 | 0 | |
| Jane Street Group, Llc | 106,741 | 21.30 | 0 | |
| Snowden Capital Advisors LLC | 43,643 | 21.29 | 0 | |
| Cutler Group LP | 30,100 | 8.57 | 33,500 | 2.30 |
| Two Sigma Securities, Llc | 13,949 | 21.29 | 0 | |
| Creative Planning | 11,520 | 21.27 | 0 | |
| Barclays Plc | 4,020 | 21.39 | 0 | |
| Fieldpoint Private Securities, LLC | 3,160 | 21.20 | 0 | |
| CoreCap Advisors, LLC | 1,058 | 21.74 | 0 | |
| Wagner Wealth Management, Llc | 100 | 20.00 | 0 |
| Name | Current Puts |
|---|---|
| Belvedere Trading LLC | 15,800 |
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nomura Holdings Inc | 0 |
| Islet Management, LP | 0 |
| Goldman Sachs Group Inc | 0 |
| 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 |
|---|---|---|---|---|
| Cutler Group LP | 3,400 | 30,100 | 33,500 | -10.15 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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