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 149 49.00 49.68 48.40
Previous Quarter 165 115.00 49.68 48.52

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 1 49 8 1 4 2
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 2 6 0 3 1
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 253 0.00 0.00 0 0.00 0.00
Previous Quarter 253 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
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 579,918 47.63
Lido Advisors, LLC 308,576 49.68
Truist Financial Corp 282,112 49.68
Commonwealth Equity Services, Llc 166,704 49.67
Peak Financial Management, Inc. 161,906 49.68
Envestnet Asset Management Inc 160,533 49.68
Beaumont Capital Management, LLC 140,731 49.68
Advisor Group Holdings, Inc. 129,089 49.76
Mercer Global Advisors Inc /adv 94,736 49.67
Mirsky Financial Management Corp. 93,732 50.33
Wells Fargo & Company/mn 84,012 49.68
Connectus Wealth, LLC 76,169 50.40
Tocqueville Asset Management L.p. 74,427 49.69
Brookstone Capital Management 73,909 40.73
Morgan Stanley 65,236 49.68
Kestra Advisory Services, LLC 64,258 49.67
Cambridge Investment Research Advisors, Inc. 61,515 41.00
Goldman Sachs Group Inc 58,968 49.69
Verity Asset Management, Inc. 45,024 0.02
Northern Lights Variable Trust - 7Twelve Balanced Portfolio Class 4 39,548 49.69

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
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 567,135 46.83
Lido Advisors, LLC 308,576 49.68
Truist Financial Corp 282,112 49.68
Commonwealth Equity Services, Llc 166,704 49.67
Peak Financial Management, Inc. 161,906 49.68
Envestnet Asset Management Inc 160,533 49.68
Beaumont Capital Management, LLC 140,731 49.68
Advisor Group Holdings, Inc. 129,089 49.76
Brookstone Capital Management 105,339 49.34
NorthCoast Asset Management LLC 105,169 44.31
Mercer Global Advisors Inc /adv 94,736 49.67
Mirsky Financial Management Corp. 93,732 50.33
Wells Fargo & Company/mn 84,012 49.68
MSMR - McElhenny Sheffield Managed Risk ETF 77,486 46.83
Connectus Wealth, LLC 76,169 50.40
Tocqueville Asset Management L.p. 74,427 49.69
Morgan Stanley 65,236 49.68
Kestra Advisory Services, LLC 64,258 49.67
Goldman Sachs Group Inc 58,968 49.69
Cambridge Investment Research Advisors, Inc. 52,230 49.68

 

Recent Quarter Analysis

Name Shares PPS
ACG Wealth 18 55.56
Name Shares PPS
NorthCoast Asset Management LLC 105,169 44.31
MSMR - McElhenny Sheffield Managed Risk ETF 77,486 46.83
Fma Advisory Inc 20,373 44.27
Professional Planning 12,781 44.21
LEUTHOLD FUNDS INC - Leuthold Core ETF 11,588 44.27
Harbor Financial Services, Llc 6,395 44.25
Mid Atlantic Financial Management Inc/adv 4,783 44.32
IFP Advisors, Inc 1,461 49.97
Investmark Advisory Group LLC 314 47.77
Koshinski Asset Management, Inc. 200 50.00
Naples Global Advisors, Llc 37 8135.14
Peapack Gladstone Financial Corp
Eaton Vance Management
Emerald Investment Partners, Llc
Smith Shellnut Wilson Llc /adv
Kestra Private Wealth Services, Llc
Strategic Blueprint, LLC
Slow Capital, Inc.
Advisors Preferred, LLC
CoreCap Advisors, LLC
Eagle Global Advisors Llc
Spinnaker Trust
Thrivent Financial For Lutherans
Cribstone Capital Management, LLC
Jane Street Group, Llc
Allworth Financial LP
Cetera Advisor Networks LLC
Amplius Wealth Advisors, LLC
Geneos Wealth Management Inc.
EverSource Wealth Advisors, LLC
Leuthold Group, Llc
GWM Advisors LLC
Baystate Wealth Management LLC
Permanens Capital L.P.
Barclays Plc
Orion Portfolio Solutions, LLC
Vicus Capital
Ford Financial Group, LLC
Birchcreek Wealth Management, LLC
Certified Advisory Corp
Atlas Capital Advisors Llc
Beaumont Financial Partners, LLC
Arkadios Wealth Advisors
V Wealth Advisors LLC
Spire Wealth Management
Capital Asset Advisory Services LLC
Q3 Asset Management
Soltis Investment Advisors LLC
TBH Global Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 73,909 40.73 105,339 49.34
Cambridge Investment Research Advisors, Inc. 61,515 41.00 52,230 49.68
HBW Advisory Services LLC 13,470 40.98 13,212 49.65
Lynch & Associates/in 6,529 41.05 6,559 49.70
Rosenberg Matthew Hamilton 3,572 41.15 3,572 49.55
AdvisorNet Financial, Inc 300 40.00 300 50.00
Newbridge Financial Services Group, Inc. 300 40.00 300 50.00
Gradient Investments LLC 178 39.33 51 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 579,918 47.63 567,135 46.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Northern Lights Fund Trust - PFG Fidelity Institutional AM® Equity Sector Strategy Fund Class R Shares 12,783 579,918 47.63 567,135 46.83 2.25
Cambridge Investment Research Advisors, Inc. 9,285 61,515 41.00 52,230 49.68 17.78
HBW Advisory Services LLC 258 13,470 40.98 13,212 49.65 1.95
Gradient Investments LLC 127 178 39.33 51 58.82 249.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 31,430 73,909 40.73 105,339 49.34 -29.84
Lynch & Associates/in 30 6,529 41.05 6,559 49.70 -0.46
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
ACG Wealth 18 55.56
Name Shares PPS
Koshinski Asset Management, Inc. 200 50.00
Investmark Advisory Group LLC 314 47.77
Name Current Shares Current PPS Previous Shares Previous PPS
Brookstone Capital Management 73,909 40.73 105,339 49.34
Cambridge Investment Research Advisors, Inc. 61,515 41.00 52,230 49.68
HBW Advisory Services LLC 13,470 40.98 13,212 49.65
Rosenberg Matthew Hamilton 3,572 41.15 3,572 49.55
Newbridge Financial Services Group, Inc. 300 40.00 300 50.00
Gradient Investments LLC 178 39.33 51 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 9,285 61,515 41.00 52,230 49.68 17.78
HBW Advisory Services LLC 258 13,470 40.98 13,212 49.65 1.95
Gradient Investments LLC 127 178 39.33 51 58.82 249.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 31,430 73,909 40.73 105,339 49.34 -29.84
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