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 269 61.00 62.78 62.10
Previous Quarter 281 62.00 62.78 62.38

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 3 58 14 3 7 9
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 5 9 0 5 4
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 1,779,216 0.00 0.00 0 0.00 0.00
Previous Quarter 1,779,216 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 Trust Corp 9,145,041 62.78
Charles Schwab Investment Management Inc 8,391,924 62.78
Citigroup Inc 4,116,420 62.78
Global Strategic Investment Solutions, LLC 2,520,143 62.78
BlackRock Inc. 1,779,216 62.78
Morgan Stanley 1,753,420 62.78
Hackensack Meridian Health, Inc. 1,640,000 62.78
Bank Of America Corp /de/ 1,391,091 62.78
RLY - SPDR SSGA Multi-Asset Real Return ETF 1,299,399 62.78
MD Financial Management Inc. 1,141,347 53.96
Pure Financial Advisors, Inc. 953,919 52.09
Envestnet Asset Management Inc 789,176 62.78
Jpmorgan Chase & Co 610,781 62.78
Tradewinds Capital Management, LLC 512,917 62.78
Wells Fargo & Company/mn 502,579 62.78
Raymond James & Associates 491,234 62.78
1832 Asset Management L.P. 485,692 61.92
LPL Financial LLC 456,887 62.78
Cornerstone Partners Capital Management, Llc 377,580 62.78
Alliancebernstein L.p. 340,754 62.78

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 Trust Corp 9,145,041 62.78
Charles Schwab Investment Management Inc 8,391,924 62.78
Citigroup Inc 4,116,420 62.78
Global Strategic Investment Solutions, LLC 2,520,143 62.78
BlackRock Inc. 1,779,216 62.78
Morgan Stanley 1,753,420 62.78
Hackensack Meridian Health, Inc. 1,640,000 62.78
Bank Of America Corp /de/ 1,391,091 62.78
RLY - SPDR SSGA Multi-Asset Real Return ETF 1,299,399 62.78
MD Financial Management Inc. 1,141,347 53.96
Pure Financial Advisors, Inc. 944,648 62.78
Envestnet Asset Management Inc 789,176 62.78
Jpmorgan Chase & Co 610,781 62.78
Tradewinds Capital Management, LLC 512,917 62.78
Wells Fargo & Company/mn 502,579 62.78
Raymond James & Associates 491,234 62.78
1832 Asset Management L.P. 485,692 61.92
LPL Financial LLC 456,887 62.78
Cornerstone Partners Capital Management, Llc 377,580 62.78
Alliancebernstein L.p. 340,754 62.78

 

Recent Quarter Analysis

Name Shares PPS
Transcend Wealth Collective, Llc 24,944 52.08
Koshinski Asset Management, Inc. 8,124
Wolff Wiese Magana Llc 1,911 52.33
Name Shares PPS
CLERX - CLS Growth and Income Fund Class N 80,000 54.08
Mid Atlantic Financial Management Inc/adv 54,330 51.35
EWG Elevate Inc. 22,489 62.79
Wealth Quarterback LLC 8,981
Parallel Advisors, LLC 6,216 63.38
Citadel Advisors Llc 5,539 62.83
Wealth Alliance Advisory Group, LLC 5,277 62.73
Vigilare Wealth Management 3,717 62.68
Foundations Investment Advisors, LLC 3,483 64.89
Raymond James Trust N.a. 3,439 62.81
Global Trust Asset Management, LLC 2,100 62.86
IFP Advisors, Inc 184 54.35
BerganKDV Wealth Management, LLC 70 57.14
Clearview Wealth Advisors LLC
JHGIX - John Hancock Government Income Fund Class A
Beaumont Financial Partners, LLC
Mascoma Wealth Management LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Short Term Government Income Trust NAV
Ballentine Partners, LLC
Manchester Capital Management LLC
Red Door Wealth Management, LLC
CBIZ Investment Advisory Services, LLC
FourThought Financial, LLC
Empowered Funds, LLC
Lee Financial Co
SVBAX - Balanced Fund Class A
Barclays Plc
Deutsche Bank Ag\
AlphaCore Capital LLC
Brinker Capital Investments, LLC
Millburn Ridgefield Corp
Confluence Wealth Services, Inc.
Haverford Trust Co
NEXT Financial Group, Inc
Franklin Resources Inc
Patriot Financial Group Insurance Agency, LLC
Jacobi Capital Management LLC
Global Retirement Partners, LLC
Barrett Asset Management, LLC
Selective Wealth Management, Inc.
Intrua Financial, LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Select Bond Trust NAV
John Hancock Income Securities Trust
Eaton Vance Management
First Horizon Advisors, Inc.
Castle Rock Wealth Management, LLC
JHNBX - John Hancock Bond Fund Class A
Independence Bank of Kentucky
Lake Street Advisors Group, Llc
Balentine LLC
TAUSX - John Hancock Investment Grade Bond Fund Class A
Prudential Financial Inc
Credit Suisse Ag/
Laird Norton Trust Company, Llc
Harbor Investment Advisory, Llc
Belpointe Asset Management LLC
Reilly Financial Advisors, Llc
JOHN HANCOCK VARIABLE INSURANCE TRUST - Active Bond Trust NAV
Name Current Shares Current PPS Previous Shares Previous PPS
Pure Financial Advisors, Inc. 953,919 52.09 944,648 62.78
Prairiewood Capital, LLC 131,710 52.09 137,056 62.78
Money Design Co.,Ltd. 121,226 52.09 96,515 62.78
Conservest Capital Advisors, Inc. 51,532 52.08 38,718 62.79
Dentgroup LLC 47,601 52.10 48,071 62.78
Archford Capital Strategies, LLC 37,288 0.05 37,030 0.05
Cambridge Investment Research Advisors, Inc. 29,225 52.08 29,721 62.78
Old Port Advisors 23,512 50.06 25,760 63.90
Boltwood Capital Management 20,940 52.10 22,910 62.77
Private Advisor Group, LLC 20,601 52.08 34,014 62.77
Lowe Wealth Advisors, LLC 13,735 52.06 15,190 62.80
Sightline Wealth Advisors, LLC 11,239 51.87 9,255 62.78
Calton & Associates, Inc. 7,789 52.00 4,967 62.61
AdvisorNet Financial, Inc 1,099 51.87 1,068 62.73
Name Current Shares Current PPS Previous Shares Previous PPS
WMMRX - Wilmington Real Asset Fund Class A Shares 204,800 59.68 204,800 56.25
QAI - IQ Hedge Multi-Strategy Tracker ETF 1,612 59.55 63,434 56.25
MCRO - IQ Hedge Macro Tracker ETF 29 68.97 563 56.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 24,711 121,226 52.09 96,515 62.78 25.60
Conservest Capital Advisors, Inc. 12,814 51,532 52.08 38,718 62.79 33.10
Pure Financial Advisors, Inc. 9,271 953,919 52.09 944,648 62.78 0.98
Calton & Associates, Inc. 2,822 7,789 52.00 4,967 62.61 56.81
Sightline Wealth Advisors, LLC 1,984 11,239 51.87 9,255 62.78 21.44
Archford Capital Strategies, LLC 258 37,288 0.05 37,030 0.05 0.70
AdvisorNet Financial, Inc 31 1,099 51.87 1,068 62.73 2.90
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QAI - IQ Hedge Multi-Strategy Tracker ETF 61,822 1,612 59.55 63,434 56.25 -97.46
Private Advisor Group, LLC 13,413 20,601 52.08 34,014 62.77 -39.43
Prairiewood Capital, LLC 5,346 131,710 52.09 137,056 62.78 -3.90
Old Port Advisors 2,248 23,512 50.06 25,760 63.90 -8.73
Boltwood Capital Management 1,970 20,940 52.10 22,910 62.77 -8.60
Lowe Wealth Advisors, LLC 1,455 13,735 52.06 15,190 62.80 -9.58
MCRO - IQ Hedge Macro Tracker ETF 534 29 68.97 563 56.84 -94.85
Cambridge Investment Research Advisors, Inc. 496 29,225 52.08 29,721 62.78 -1.67
Dentgroup LLC 470 47,601 52.10 48,071 62.78 -0.98
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
Transcend Wealth Collective, Llc 24,944 52.08
Koshinski Asset Management, Inc. 8,124
Wolff Wiese Magana Llc 1,911 52.33
Name Shares PPS
Raymond James Trust N.a. 3,439 62.81
EWG Elevate Inc. 22,489 62.79
Global Trust Asset Management, LLC 2,100 62.86
BerganKDV Wealth Management, LLC 70 57.14
Vigilare Wealth Management 3,717 62.68
Name Current Shares Current PPS Previous Shares Previous PPS
Prairiewood Capital, LLC 131,710 52.09 137,056 62.78
Money Design Co.,Ltd. 121,226 52.09 96,515 62.78
Conservest Capital Advisors, Inc. 51,532 52.08 38,718 62.79
Dentgroup LLC 47,601 52.10 48,071 62.78
Archford Capital Strategies, LLC 37,288 0.05 37,030 0.05
Cambridge Investment Research Advisors, Inc. 29,225 52.08 29,721 62.78
Private Advisor Group, LLC 20,601 52.08 34,014 62.77
Sightline Wealth Advisors, LLC 11,239 51.87 9,255 62.78
Calton & Associates, Inc. 7,789 52.00 4,967 62.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 24,711 121,226 52.09 96,515 62.78 25.60
Conservest Capital Advisors, Inc. 12,814 51,532 52.08 38,718 62.79 33.10
Calton & Associates, Inc. 2,822 7,789 52.00 4,967 62.61 56.81
Sightline Wealth Advisors, LLC 1,984 11,239 51.87 9,255 62.78 21.44
Archford Capital Strategies, LLC 258 37,288 0.05 37,030 0.05 0.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 13,413 20,601 52.08 34,014 62.77 -39.43
Prairiewood Capital, LLC 5,346 131,710 52.09 137,056 62.78 -3.90
Cambridge Investment Research Advisors, Inc. 496 29,225 52.08 29,721 62.78 -1.67
Dentgroup LLC 470 47,601 52.10 48,071 62.78 -0.98
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