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 399 115.00 123.07 106.68
Previous Quarter 420 120.00 123.08 109.74

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 7 111 60 3 21 28
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 3 3 20 0 7 9
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 36 0.00 0.00 0 0.00 0.00
Previous Quarter 36 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 2,313,088 123.08
Lido Advisors, LLC 1,341,267 123.08
CFS Investment Advisory Services, LLC 1,130,613 0.01
Full Sail Capital, LLC 711,274 123.08
Commonwealth Equity Services, Llc 585,616 96.50
Envestnet Asset Management Inc 342,078 123.08
Wells Fargo & Company/mn 254,133 123.08
Advisory Services Network, LLC 225,839 123.08
LPL Financial LLC 207,261 123.08
Morgan Stanley 165,346 123.08
Connectus Wealth, LLC 156,058 135.48
Advisor Group Holdings, Inc. 146,310 120.83
Cambridge Investment Research Advisors, Inc. 128,543 96.50
Northwestern Mutual Wealth Management Co 128,391 123.08
Financial Partners Group, Inc 125,130 123.08
King Wealth 118,388 123.08
55i, Llc 115,727 123.08
Atria Wealth Solutions, Inc. 113,222 123.08
Bank Of America Corp /de/ 110,705 123.08
Kestra Advisory Services, LLC 107,513 0.12

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 2,313,088 123.08
Lido Advisors, LLC 1,341,267 123.08
CFS Investment Advisory Services, LLC 1,130,613 0.01
Full Sail Capital, LLC 711,274 123.08
Commonwealth Equity Services, Llc 684,827 123.08
Envestnet Asset Management Inc 342,078 123.08
Wells Fargo & Company/mn 254,133 123.08
Advisory Services Network, LLC 225,839 123.08
LPL Financial LLC 207,261 123.08
Morgan Stanley 165,346 123.08
Connectus Wealth, LLC 156,058 135.48
Advisor Group Holdings, Inc. 146,310 120.83
Cambridge Investment Research Advisors, Inc. 136,706 123.08
NorthCoast Asset Management LLC 135,323 118.70
Northwestern Mutual Wealth Management Co 128,391 123.08
Financial Partners Group, Inc 125,130 123.08
King Wealth 118,388 123.08
55i, Llc 115,727 123.08
Atria Wealth Solutions, Inc. 113,222 123.08
Bank Of America Corp /de/ 110,705 123.08

 

Recent Quarter Analysis

Name Shares PPS
Forte Asset Management Llc 39,786 96.49
Wealthstar Advisors, Llc 9,863 123.80
Everett Harris & Co /ca/ 4,280 96.50
Private Ocean, LLC 1,000 96.00
Heritage Financial Services, LLC 600 95.00
Harbor Investment Advisory, Llc 331 96.68
Sound Income Strategies, LLC 55 90.91
Name Shares PPS
NorthCoast Asset Management LLC 135,323 118.70
Green Harvest Asset Management LLC 67,782 118.63
Mid Atlantic Financial Management Inc/adv 35,242 118.64
Moors & Cabot, Inc. 28,046 87.14
Fma Advisory Inc 15,015 118.61
Sequent Asset Management, LLC 14,828 123.08
Ameritas Investment Corp 13,580 0.15
HBW Advisory Services LLC 9,926 123.11
Wealthstar Advisors, Llc 9,863 123.80
Vivid Financial Management, Inc. 7,181 135.36
Retirement Planning Group 6,429 123.04
Harbor Financial Services, Llc 5,963 118.56
IFP Advisors, Inc 4,767 135.72
Rede Wealth, LLC 3,922 123.15
Heritage Wealth Management, Llc 3,005 118.47
Orion Portfolio Solutions, LLC 2,973 123.11
Beacon Financial Group 2,937 124.62
Sequoia Financial Advisors, LLC 2,567 123.10
Paragon Wealth Strategies, LLC 2,082 122.96
RHS Financial, LLC 1,958 123.08
Wedbush Securities Inc 1,928 122.93
MAI Capital Management 1,916 123.17
Flagship Harbor Advisors, Llc 1,898 123.29
Koshinski Asset Management, Inc. 404 123.76
Money Concepts Capital Corp 205 121.95
BerganKDV Wealth Management, LLC 40 125.00
Baker Tilly Financial, Llc
IronBridge Private Wealth, LLC
Renaissance Technologies Llc
Archford Capital Strategies, LLC
Sfmg, Llc
Capital Investment Advisory Services, LLC
Cornerstone Advisory, LLC
Summit Global Investments
Carroll Financial Associates, Inc.
Jacobi Capital Management LLC
Amplius Wealth Advisors, LLC
Mystic Asset Management, Inc.
Goldman Sachs Group Inc
Crown Wealth Group, LLC
RPG Investment Advisory, LLC
Ironwood Financial, llc
Integrated Wealth Concepts LLC
Eaton Vance Management
Capital Analysts, Inc.
Summit Financial, LLC
Coastal Capital Group, Inc.
Firethorn Wealth Partners, Llc
National Asset Management, Inc.
Reilly Financial Advisors, Llc
Cutler Group LP
Colonial Trust Advisors
Huntington National Bank
Cascadia Advisory Services, LLC
Activest Wealth Management
Unionview, Llc
Parker Investment Management, LLC
King Luther Capital Management Corp
Firestone Capital Management
Insight Wealth Strategies, LLC
Austin Private Wealth, LLC
FLC Capital Advisors
Flow Traders U.s. Llc
Dakota Wealth Management
Spectrum Planning & Advisory Services Inc.
Thompson Davis & Co., Inc.
Slow Capital, Inc.
JNBA Financial Advisors
Resources Investment Advisors, LLC.
Reitz Capital Advisors LLC
O'shaughnessy Asset Management, Llc
Beck Capital Management, Llc
Bartlett & Co. LLC
Pacitti Group Inc.
Cutler Group LP
Savior LLC
Aptus Capital Advisors, LLC
Liberty Wealth Management Llc
Cullen/frost Bankers, Inc.
Cribstone Capital Management, LLC
Emerald Investment Partners, Llc
BOK Financial Private Wealth, Inc.
Capital Asset Advisory Services LLC
Barclays Plc
BlueSky Wealth Advisors, LLC
Red Door Wealth Management, LLC
Cornell Pochily Investment Advisors, Inc.
Fiduciary Planning LLC
Y-Intercept (Hong Kong) Ltd
Hrt Financial Lp
Miracle Mile Advisors, LLC
Independence Bank of Kentucky
Old Mission Capital Llc
Gsa Capital Partners Llp
Strategic Wealth Advisors Group, LLC
Signet Financial Management, Llc
Freestone Capital Holdings, LLC
Kore Private Wealth LLC
DAVENPORT & Co LLC
Badgley Phelps Wealth Managers, LLC
Sightline Wealth Advisors, LLC
Fifth Third Securities, Inc.
Kerntke Otto McGlone Wealth Management Group
Fulcrum Equity Management
Coastal Investment Advisors, Inc.
Horst & Graben Wealth Management LLC
International Assets Investment Management, Llc
Adams Wealth Management
Spectrum Management Group, LLC
Avidian Wealth Solutions, LLC
Vigilant Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 585,616 96.50 684,827 123.08
Cambridge Investment Research Advisors, Inc. 128,543 96.50 136,706 123.08
Adviser Investments LLC 95,894 96.50 98,775 123.08
PFG Advisors 81,581 78.57 50,405 88.64
Brookstone Capital Management 54,024 101.27 69,530 114.86
Cornerstone Wealth Group, LLC 49,034 96.50 47,831 123.08
Intelligence Driven Advisers, LLC 30,481 99.01 15,102 119.26
Southern Capital Advisors, Llc 20,954 96.50 19,497 123.10
Truist Financial Corp 20,611 96.50 29,658 123.07
Private Advisor Group, LLC 16,954 96.56 26,960 123.07
Lynch & Associates/in 16,146 96.49 15,944 123.06
Mascoma Wealth Management LLC 14,805 96.52 15,584 123.07
Atlas Brown,Inc. 14,319 96.52 14,478 123.08
Spinnaker Trust 14,109 96.53 14,109 123.11
Atlas Private Wealth Management 13,969 96.50 13,728 123.11
Secure Asset Management, LLC 12,060 96.52 12,475 123.05
Buffington Mohr McNeal 11,167 96.53 11,378 123.04
Stratos Wealth Partners, LTD. 8,879 96.52 9,131 123.10
Spire Wealth Management 8,771 96.45 8,985 123.21
American National Bank 7,921 96.45 10,267 123.11
Name Current Shares Current PPS Previous Shares Previous PPS
Cooper Financial Group 15,568 96.48 0
Arkadios Wealth Advisors 5,235 0.19 5,628 0.18
HB Wealth Management, LLC 2,385 96.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 31,176 81,581 78.57 50,405 88.64 61.85
Cooper Financial Group 15,568 15,568 96.48 0 0.00
Intelligence Driven Advisers, LLC 15,379 30,481 99.01 15,102 119.26 101.83
HB Wealth Management, LLC 2,385 2,385 96.44 0 0.00
Elk River Wealth Management, LLC 2,230 4,767 96.50 2,537 122.98 87.90
Southern Capital Advisors, Llc 1,457 20,954 96.50 19,497 123.10 7.47
Cornerstone Wealth Group, LLC 1,203 49,034 96.50 47,831 123.08 2.52
KCS Wealth Advisory 1,197 4,603 96.46 3,406 123.02 35.14
Investors Research Corp 768 3,037 96.48 2,269 122.96 33.85
Investmark Advisory Group LLC 662 2,395 96.45 1,733 122.91 38.20
Atlas Private Wealth Management 241 13,969 96.50 13,728 123.11 1.76
Lynch & Associates/in 202 16,146 96.49 15,944 123.06 1.27
Capital Planning LLC 102 3,618 96.46 3,516 123.15 2.90
Gradient Investments LLC 47 65 92.31 18 111.11 261.11
IAM Advisory, LLC 7 3,239 96.63 3,232 123.14 0.22
Global Retirement Partners, LLC 7 1,436 96.80 1,429 100.07 0.49
ACG Wealth 5 2,508 96.49 2,503 123.05 0.20
Element Wealth, LLC 2 975 96.41 973 123.33 0.21
Western Wealth Management, LLC 1 2,411 96.64 2,410 122.82 0.04
Valley National Advisers Inc 1 342 102.34 341 123.17 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 99,211 585,616 96.50 684,827 123.08 -14.49
Stone House Investment Management, LLC 26,810 2,527 96.56 29,337 123.09 -91.39
Brookstone Capital Management 15,506 54,024 101.27 69,530 114.86 -22.30
Private Advisor Group, LLC 10,006 16,954 96.56 26,960 123.07 -37.11
Truist Financial Corp 9,047 20,611 96.50 29,658 123.07 -30.50
Allworth Financial LP 8,739 2,340 96.58 11,079 123.12 -78.88
Cambridge Investment Research Advisors, Inc. 8,163 128,543 96.50 136,706 123.08 -5.97
Adviser Investments LLC 2,881 95,894 96.50 98,775 123.08 -2.92
American National Bank 2,346 7,921 96.45 10,267 123.11 -22.85
Pinnacle Private Wealth, LLC 2,323 6,181 96.42 8,504 123.12 -27.32
Stratos Wealth Advisors, LLC 1,962 7,024 96.53 8,986 123.08 -21.83
Mascoma Wealth Management LLC 779 14,805 96.52 15,584 123.07 -5.00
AdvisorNet Financial, Inc 769 3,967 96.55 4,736 123.10 -16.24
Sandy Spring Bank 590 325 95.38 915 123.50 -64.48
Geneos Wealth Management Inc. 487 1,309 96.26 1,796 123.05 -27.12
Charter Oak Capital Management, LLC 463 495 96.97 958 135.70 -48.33
Secure Asset Management, LLC 415 12,060 96.52 12,475 123.05 -3.33
Arkadios Wealth Advisors 393 5,235 0.19 5,628 0.18 -6.98
Stratos Wealth Partners, LTD. 252 8,879 96.52 9,131 123.10 -2.76
Spire Wealth Management 214 8,771 96.45 8,985 123.21 -2.38
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
Forte Asset Management Llc 39,786 96.49
Everett Harris & Co /ca/ 4,280 96.50
Private Ocean, LLC 1,000 96.00
Name Shares PPS
Sequoia Financial Advisors, LLC 2,567 123.10
Wedbush Securities Inc 1,928 122.93
Rede Wealth, LLC 3,922 123.15
Name Current Shares Current PPS Previous Shares Previous PPS
Cornerstone Wealth Group, LLC 49,034 96.50 47,831 123.08
Intelligence Driven Advisers, LLC 30,481 99.01 15,102 119.26
Southern Capital Advisors, Llc 20,954 96.50 19,497 123.10
Truist Financial Corp 20,611 96.50 29,658 123.07
Spinnaker Trust 14,109 96.53 14,109 123.11
Secure Asset Management, LLC 12,060 96.52 12,475 123.05
Stratos Wealth Partners, LTD. 8,879 96.52 9,131 123.10
Spire Wealth Management 8,771 96.45 8,985 123.21
Canton Hathaway, LLC 7,756 96.44 7,756 123.13
Stratos Wealth Advisors, LLC 7,024 96.53 8,986 123.08
Loveless Wealth Management LLC 6,020 96.51 6,020 123.09
KCS Wealth Advisory 4,603 96.46 3,406 123.02
Capital Planning LLC 3,618 96.46 3,516 123.15
Investors Research Corp 3,037 96.48 2,269 122.96
Tnf Llc 2,974 104.24 3,015 110.12
Geneos Wealth Management Inc. 1,309 96.26 1,796 123.05
Element Wealth, LLC 975 96.41 973 123.33
Charter Oak Capital Management, LLC 495 96.97 958 135.70
Sandy Spring Bank 325 95.38 915 123.50
Bogart Wealth, LLC 72 97.22 72 125.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Intelligence Driven Advisers, LLC 15,379 30,481 99.01 15,102 119.26 101.83
Southern Capital Advisors, Llc 1,457 20,954 96.50 19,497 123.10 7.47
Cornerstone Wealth Group, LLC 1,203 49,034 96.50 47,831 123.08 2.52
KCS Wealth Advisory 1,197 4,603 96.46 3,406 123.02 35.14
Investors Research Corp 768 3,037 96.48 2,269 122.96 33.85
Capital Planning LLC 102 3,618 96.46 3,516 123.15 2.90
Element Wealth, LLC 2 975 96.41 973 123.33 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 9,047 20,611 96.50 29,658 123.07 -30.50
Stratos Wealth Advisors, LLC 1,962 7,024 96.53 8,986 123.08 -21.83
Sandy Spring Bank 590 325 95.38 915 123.50 -64.48
Geneos Wealth Management Inc. 487 1,309 96.26 1,796 123.05 -27.12
Charter Oak Capital Management, LLC 463 495 96.97 958 135.70 -48.33
Secure Asset Management, LLC 415 12,060 96.52 12,475 123.05 -3.33
Stratos Wealth Partners, LTD. 252 8,879 96.52 9,131 123.10 -2.76
Spire Wealth Management 214 8,771 96.45 8,985 123.21 -2.38
Tnf Llc 41 2,974 104.24 3,015 110.12 -1.36
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