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 271 8038.00 41.35 2338.04
Previous Quarter 313 43.00 41.15 41.26

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 24 114 29 126 66 41
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 0 7 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 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 1,200 0.00 40.83 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
GOLDMAN SACHS GROUP INC 4,896,194
Goldman Sachs Group Inc 4,894,392 41.34
MORGAN STANLEY 4,892,132
Morgan Stanley 4,882,432 41.34
Natixis 3,071,600 41.34
Ing Groep Nv 2,798,700 41.34
Bank Of America Corp /de/ 2,570,133 41.34
CCP SBS GP, LLC 2,449,831
Centerbridge Partners, L.P. 2,449,831 41.34
Waratah Capital Advisors Ltd. 1,847,616 41340.00
Barclays Plc 1,845,098 0.04
Neuberger Berman Group LLC 1,654,952 41.34
Jpmorgan Chase & Co 1,430,190 41.34
Thrivent Financial For Lutherans 1,196,888 0.04
York Capital Management Global Advisors, LLC 1,033,229 41.34
York Capital Management Global Advisors, LLC 1,033,229 41.34
UBS Group AG 838,545 41.34
Jefferies Financial Group Inc. 741,000 41.34
Jefferies Group LLC 741,000 41.15
AASMX - Thrivent Small Cap Stock Fund Class A 530,689 41.94

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
Goldman Sachs Group Inc 4,792,032 41.15
Morgan Stanley 4,557,931 41.15
Bank Of America Corp /de/ 4,166,109 41.15
Centerbridge Partners, L.P. 2,965,496 41.15
Ing Groep Nv 2,798,700 41.15
Waratah Capital Advisors Ltd. 2,011,373 41.15
Barclays Plc 1,907,352 41.15
Neuberger Berman Group LLC 1,641,316 41.15
Natixis 1,535,800 41.15
Thrivent Financial For Lutherans 1,145,625 41.15
UBS Group AG 907,905 41.15
Jpmorgan Chase & Co 882,631 41.15
York Capital Management Global Advisors, LLC 780,955 41.14
Jefferies Group LLC 741,000 41.15
PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,570 42.19
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,563 43.91
Invesco Ltd. 627,958 41.15
Wells Fargo & Company/mn 561,442 41.15
Ci Investments Inc. 450,434 41.15
AASMX - Thrivent Small Cap Stock Fund Class A 431,100 42.19

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 4,896,194
MORGAN STANLEY 4,892,132
CCP SBS GP, LLC 2,449,831
Jefferies Financial Group Inc. 741,000 41.34
Sonic GP LLC 150,000 41.34
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75,626 41.20
Johnson & White Wealth Management, LLC 65,647 49.92
CI Private Wealth, LLC 16,700 41.32
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9,977 41.29
Castleview Partners, Llc 1,623 41.28
GWM Advisors LLC 1,000 41.00
U.S. Capital Wealth Advisors, LLC 793 41.61
Lakewood Asset Management LLC 670 41.79
True Wealth Design, LLC 516 40.70
Advisory Services Network, LLC 483 41.41
Cary Street Partner Investment Advisory Llc 327 42.81
Us Bancorp \de\ 250 40.00
Glassy Mountain Advisors, Inc. 230 41339.13
Boyd Watterson Asset Management Llc/oh 100 41340.00
Freedom Wealth Alliance, Llc 100 40.00
Name Shares PPS
Centerbridge Partners, L.P. 2,965,496 41.15
UBS Group AG 907,905 41.15
UBS Group AG 907,905 41.15
PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,570 42.19
PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,563 43.91
Invesco Ltd. 627,958 41.15
Clearline Capital LP 170,783 41.15
Bank Of Montreal /can/ 161,300 44.81
Sonic Fund II, L.P. 150,000 41.15
WUSAX - Wanger USA 105,927 54.80
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 84,972 43.91
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 72,580 41.15
Akaris Global Partners, LP 71,745 41.15
Jump Financial, LLC 52,800 41.16
LAUAX - Columbia Acorn USA Class A 42,257 54.81
PLSTX - Pacific Funds Strategic Income CLASS A 40,059 43.91
Parallax Volatility Advisers, L.P. 37,500 41.15
Parallax Volatility Advisers, L.P. 37,500 41.15
QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,444 43.92
Bluefin Capital Management, Llc 29,100 0.27
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 27,534 43.91
Jane Street Group, Llc 25,400 41.14
Northeast Financial Consultants Inc 18,000 41.17
RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,493 53.42
Wiley Bros.-aintree Capital, Llc 16,225 41.17
Private Advisor Group, LLC 12,698 41.19
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 11,014 43.94
Gerber Kawasaki Wealth & Investment Management 10,192 40.91
Schechter Investment Advisors, LLC 9,500 41.16
Invst, LLC 7,820 39.13
Gries Financial Llc 6,800 41.18
Oppenheimer & Co Inc 6,497 41.25
Virtu Financial LLC 5,714 41.13
Winfield Associates, Inc. 4,115 54.92
PLAHX - Pacific Funds High Income CLASS A 3,367 43.96
Wolverine Asset Management Llc 3,000 41.00
Cutler Group LP 1,500 2.67
We Are One Seven, LLC 1,313 245.24
BlackRock Inc. 1,200 40.83
Meeder Asset Management Inc 1,012 41.50
M&r Capital Management Inc 1,000 41.00
Credit Suisse Ag/ 900 41.11
Providence Capital Advisors, LLC 500 42.00
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 435 43.68
North Star Investment Management Corp. 200 40.00
Humankind Benefit Corp - Humankind US Stock ETF 104 57.69
Harbert Fund Advisors, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
Ameriprise Financial Inc
Scotia Capital Inc.
Cetera Investment Advisers
Mercer Global Advisors Inc /adv
Creative Financial Designs Inc /adv
Mcdonald Partners Llc
Samalin Investment Counsel, LLC
Landscape Capital Management, L.l.c.
Snowden Capital Advisors LLC
Sunbelt Securities, Inc.
Islay Capital Management, Llc
Gradient Investments LLC
Brookstone Capital Management
Thunderbird Partners Llp
Koshinski Asset Management, Inc.
Shay Capital LLC
InterOcean Capital Group, LLC
Cetera Advisor Networks LLC
XTX Topco Ltd
Kornitzer Capital Management Inc /ks
National Bank Of Canada /fi/
Origin Asset Management LLP
Qube Research & Technologies Ltd
Wolverine Trading, Llc
PenderFund Capital Management Ltd.
CFS Investment Advisory Services, LLC
Parallel Advisors, LLC
Weiss Strategic Interval Fund
Alaethes Wealth LLC
SkyView Investment Advisors, LLC
DRW Securities, LLC
Cresset Asset Management, LLC
Seacrest Wealth Management, Llc
SG Americas Securities, LLC
Pacific Asset Management LLC
Financial Planners of Cleveland, Inc.
Clear Street Markets Llc
Fortitude Advisory Group L.L.C.
Hrt Financial Lp
Schonfeld Strategic Advisors LLC
Edge Wealth Management LLC
AE Wealth Management LLC
Spire Wealth Management
PEAK6 Investments LLC
Montag A & Associates Inc
Stratos Wealth Advisors, LLC
Goodwin Daniel L
Hood River Capital Management LLC
Cambridge Trust Co
Cowen And Company, Llc
Northern Trust Corp
Plante Moran Financial Advisors, LLC
Zacks Investment Management
Eaton Vance Management
Jones Financial Companies Lllp
Eagle Bluffs Wealth Management LLC
United Capital Financial Advisers, Llc
NewEdge Wealth, LLC
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Boston Financial Mangement Llc
Burgundy Asset Management Ltd.
Geneos Wealth Management Inc.
Howland Capital Management Llc
Great Lakes Retirement, Inc.
Valley National Advisers Inc
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Barclays Plc 1,845,098 0.04 1,907,352 41.15
Thrivent Financial For Lutherans 1,196,888 0.04 1,145,625 41.15
AASMX - Thrivent Small Cap Stock Fund Class A 530,689 41.94 431,100 42.19
Ci Investments Inc. 461,434 0.04 450,434 41.15
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 252,962 41.94 252,962 42.19
Neuberger Berman Mlp Income Fund Inc. 250,000 41.66 200,000 41.89
BIVIX - Invenomic Fund Institutional Class shares 206,971 41.20 67,395 42.18
Chescapmanager LLC 178,496 0.04 328,652 41.15
AOBLX - Pioneer Balanced ESG Fund : Class A 114,011 41.94 114,011 42.19
Price T Rowe Associates Inc /md/ 55,354 0.04 57,138 41.16
Rockefeller Capital Management L.P. 52,714 0.04 122,714 41.14
Commonwealth Equity Services, Llc 24,812 0.04 25,604 41.13
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,779 41.92 22,300 42.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 22,476 41.96 22,001 42.18
Cambridge Investment Research Advisors, Inc. 14,001 0.07 15,231 41.17
TMCVX - Thrivent Mid Cap Value Fund Class S 9,564 41.93 4,984 42.13
Pin Oak Investment Advisors Inc 6,995 7,770 41.18
THMAX - Thrivent Moderate Allocation Fund Class A 6,721 41.96 6,579 42.26
AABFX - Thrivent Balanced Income Plus Fund Class A 4,959 41.94 4,814 42.17
NBCC - Neuberger Berman Next Generation Connected Consumer ETF 3,553 41.65 4,509 41.92
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 4,894,392 41.34 4,792,032 41.15
Morgan Stanley 4,882,432 41.34 4,557,931 41.15
Natixis 3,071,600 41.34 1,535,800 41.15
Ing Groep Nv 2,798,700 41.34 2,798,700 41.15
Bank Of America Corp /de/ 2,570,133 41.34 4,166,109 41.15
Centerbridge Partners, L.P. 2,449,831 41.34 2,965,496 41.15
Waratah Capital Advisors Ltd. 1,847,616 41340.00 2,011,373 41.15
Neuberger Berman Group LLC 1,654,952 41.34 1,641,316 41.15
Jpmorgan Chase & Co 1,430,190 41.34 882,631 41.15
York Capital Management Global Advisors, LLC 1,033,229 41.34 780,955 41.14
UBS Group AG 838,545 41.34 907,905 41.15
Deutsche Bank Ag\ 424,323 41.34 424,332 41.15
TEQIX - Franklin Mutual Quest Fund Class A 388,265 41.34 251,444 41.15
Franklin Resources Inc 388,265 41.34 251,444 41.15
Wells Fargo & Company/mn 308,862 41.34 561,442 41.15
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 250,158 41.34 243,053 41.15
Invenomic Capital Management LP 195,971 41.34 266,311 41.15
Citigroup Inc 191,074 41.34 14,586 41.14
State Of Wisconsin Investment Board 185,500 41.34 185,500 41.15
Strs Ohio 152,500 41.34 113,000 41.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Natixis 1,535,800 3,071,600 41.34 1,535,800 41.15 100.00
Jpmorgan Chase & Co 547,559 1,430,190 41.34 882,631 41.15 62.04
Morgan Stanley 324,501 4,882,432 41.34 4,557,931 41.15 7.12
York Capital Management Global Advisors, LLC 252,274 1,033,229 41.34 780,955 41.14 32.30
Citigroup Inc 176,488 191,074 41.34 14,586 41.14 1209.98
BIVIX - Invenomic Fund Institutional Class shares 139,576 206,971 41.20 67,395 42.18 207.10
TEQIX - Franklin Mutual Quest Fund Class A 136,821 388,265 41.34 251,444 41.15 54.41
Franklin Resources Inc 136,821 388,265 41.34 251,444 41.15 54.41
Goldman Sachs Group Inc 102,360 4,894,392 41.34 4,792,032 41.15 2.14
AASMX - Thrivent Small Cap Stock Fund Class A 99,589 530,689 41.94 431,100 42.19 23.10
Impala Asset Management LLC 86,364 151,564 41.34 65,200 41.15 132.46
Intrinsic Edge Capital Management LLC 71,002 71,002 0.04 0 0.00
Bessemer Group Inc 53,462 120,260 41.34 66,798 41.15 80.04
Thrivent Financial For Lutherans 51,263 1,196,888 0.04 1,145,625 41.15 4.47
Neuberger Berman Mlp Income Fund Inc. 50,000 250,000 41.66 200,000 41.89 25.00
Strs Ohio 39,500 152,500 41.34 113,000 41.14 34.96
Neuberger Berman Group LLC 13,636 1,654,952 41.34 1,641,316 41.15 0.83
Raymond James & Associates 11,768 29,585 41.34 17,817 41.14 66.05
Ci Investments Inc. 11,000 461,434 0.04 450,434 41.15 2.44
CoreCap Advisors, LLC 10,388 42,233 41.34 31,845 0.03 32.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 1,595,976 2,570,133 41.34 4,166,109 41.15 -38.31
Centerbridge Partners, L.P. 515,665 2,449,831 41.34 2,965,496 41.15 -17.39
Wells Fargo & Company/mn 252,580 308,862 41.34 561,442 41.15 -44.99
Waratah Capital Advisors Ltd. 163,757 1,847,616 41340.00 2,011,373 41.15 -8.14
Susquehanna International Group, Llp 150,834 63,897 41.35 214,731 41.15 -70.24
Chescapmanager LLC 150,156 178,496 0.04 328,652 41.15 -45.69
Invenomic Capital Management LP 70,340 195,971 41.34 266,311 41.15 -26.41
Rockefeller Capital Management L.P. 70,000 52,714 0.04 122,714 41.14 -57.04
UBS Group AG 69,360 838,545 41.34 907,905 41.15 -7.64
Barclays Plc 62,254 1,845,098 0.04 1,907,352 41.15 -3.26
Brown Advisory Inc 15,000 84,886 41.34 99,886 41.15 -15.02
Spreng Capital Management, Inc. 12,079 12,585 41338.42 24,664 41.15 -48.97
Aull & Monroe Investment Management Corp 3,600 40,116 41.33 43,716 41.15 -8.23
Raymond James Financial Services Advisors, Inc. 2,754 19,001 41340.72 21,755 41.14 -12.66
Benjamin F. Edwards & Company, Inc. 1,800 1,812 41.39 3,612 41.25 -49.83
Price T Rowe Associates Inc /md/ 1,784 55,354 0.04 57,138 41.16 -3.12
Advisor Group Holdings, Inc. 1,744 74,484 41.35 76,228 41.17 -2.29
PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 6,112 41.39 7,829 41.13 -21.93
Cambridge Investment Research Advisors, Inc. 1,230 14,001 0.07 15,231 41.17 -8.08
NBCC - Neuberger Berman Next Generation Connected Consumer ETF 956 3,553 41.65 4,509 41.92 -21.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 3,000
Name Previous Calls
Parallax Volatility Advisers, L.P. 37,500
Bluefin Capital Management, Llc 29,100
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Jane Street Group, Llc 14,700 40,100 25,400 57.87
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 84,000 148,100 232,100 -36.19
Citadel Advisors Llc 18,800 76,400 95,200 -19.75
Walleye Trading LLC 9,500 10,900 20,400 -46.57
Cutler Group LP 900 600 1,500 -60.00
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 530,689 41.94 431,100 42.19
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 252,962 41.94 252,962 42.19
AOBLX - Pioneer Balanced ESG Fund : Class A 114,011 41.94 114,011 42.19
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,779 41.92 22,300 42.20
TAAAX - Thrivent Aggressive Allocation Fund Class A 22,476 41.96 22,001 42.18
TMCVX - Thrivent Mid Cap Value Fund Class S 9,564 41.93 4,984 42.13
THMAX - Thrivent Moderate Allocation Fund Class A 6,721 41.96 6,579 42.26
AABFX - Thrivent Balanced Income Plus Fund Class A 4,959 41.94 4,814 42.17
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,134 41.80 3,067 42.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AASMX - Thrivent Small Cap Stock Fund Class A 99,589 530,689 41.94 431,100 42.19 23.10
TMCVX - Thrivent Mid Cap Value Fund Class S 4,580 9,564 41.93 4,984 42.13 91.89
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 479 22,779 41.92 22,300 42.20 2.15
TAAAX - Thrivent Aggressive Allocation Fund Class A 475 22,476 41.96 22,001 42.18 2.16
AABFX - Thrivent Balanced Income Plus Fund Class A 145 4,959 41.94 4,814 42.17 3.01
THMAX - Thrivent Moderate Allocation Fund Class A 142 6,721 41.96 6,579 42.26 2.16
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 67 3,134 41.80 3,067 42.06 2.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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