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 215 21409.00 69.97 6628.97
Previous Quarter 245 1217.00 62.20 440.63

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 17 80 12 137 43 60
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 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 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 73,083 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
Goldman Sachs Group Inc 2,018,994 69.96
Morgan Stanley 603,734 69.96
Bank Of America Corp /de/ 575,863 69.96
UBS Group AG 489,046 69.96
Jane Street Group, Llc 408,381 69.96
Royal Bank Of Canada 292,425 69.96
Fmr Llc 211,319 69.96
FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 209,614 74.29
Wells Fargo & Company/mn 165,394 69.96
Permanens Capital L.P. 107,958 69.96
Karp Capital Management Corp 95,821 62.20
Envestnet Asset Management Inc 95,578 69.96
Private Portfolio Partners Llc 93,356 69959.70
LPL Financial LLC 87,731 69.96
Condor Capital Management 82,902 69960.05
Truist Financial Corp 80,361 69.96
Activest Wealth Management 80,081 69979.70
Conning Inc. 72,015 69959.99
Kestra Advisory Services, LLC 68,143 69.96
Azimuth Capital Investment Management LLC 63,915 69.95

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 1,993,395 62.20
Morgan Stanley 720,642 62.20
Bank Of America Corp /de/ 604,967 62.20
UBS Group AG 555,208 62.20
Royal Bank Of Canada 230,921 62.20
Fmr Llc 211,126 62.20
FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 209,614 66.18
Wells Fargo & Company/mn 174,690 62.20
Jane Street Group, Llc 171,117 62.20
Permanens Capital L.P. 136,838 62.20
Karp Capital Management Corp 95,821 62.20
Envestnet Asset Management Inc 95,366 62.20
Private Portfolio Partners Llc 90,395 62.20
Activest Wealth Management 87,527 62.62
LPL Financial LLC 85,083 62.20
Condor Capital Management 82,974 62.20
Truist Financial Corp 80,740 62.20
Kestra Advisory Services, LLC 73,709 0.07
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 73,083 65.54
Conning Inc. 69,800 62.21

 

Recent Quarter Analysis

Name Shares PPS
Morgan Stanley 603,734 69.96
Jpmorgan Chase & Co 50,878 69.97
Sharper & Granite LLC 41,125 69960.00
Retirement Financial Solutions, Llc 37,583 69960.67
International Assets Investment Management, Llc 17,336 20896.52
Signature Securities Group Corporation 16,987 69.94
Miracle Mile Advisors, LLC 12,754 69.94
CI Private Wealth, LLC 8,567 69.92
Prime Capital Investment Advisors, LLC 7,844 69.99
Us Financial Advisors, Llc 4,619 69959.95
Mill Creek Capital Advisors, LLC 4,093 69.88
GWM Advisors LLC 3,979 66.35
Jefferies Financial Group Inc. 2,957 70.00
Fortis Capital Advisors, LLC 1,200 70.00
Arcus Capital Partners, LLC 178 69960.67
Cary Street Partner Investment Advisory Llc 34 58.82
Kynikos Associates LP 0
Name Shares PPS
Morgan Stanley 720,642 62.20
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Tactical Allocation VP Initial 73,083 65.54
Azimuth Capital Management LLC 67,565 73.59
Susquehanna International Group, Llp 54,767 62.21
People's United Financial, Inc. 25,441 73.58
Jpmorgan Chase & Co 18,741 62.22
Signature Securities Group Corporation 18,161 62200.21
Pictet & Cie (Europe) SA 16,280 62.22
Oxler Private Wealth LLC 12,352 134219.80
Livingston Group Asset Management CO (operating as Southport Capital Management) 7,093 73.59
Twin Focus Capital Partners, Llc 7,000 62.14
Two Sigma Securities, Llc 6,673 62.19
Kings Point Capital Management 5,282 73.65
Clear Harbor Asset Management, LLC 3,868 62.31
Parametric Portfolio Associates Llc 3,434 73.68
Massmutual Trust Co Fsb/adv 2,552
Brown Brothers Harriman & Co 1,400 62.14
MUFG Americas Holdings Corp 425 61.18
Spire Wealth Management 108 64.81
Chemistry Wealth Management LLC
Financial Services Advisory Inc
Jefferies Group LLC
Old Second National Bank Of Aurora
Cornerstone Advisory, LLC
Rather & Kittrell, Inc.
Nwam Llc
Eaton Vance Management
Equitable Holdings, Inc.
Ambassador Advisors, LLC
Vestmark Advisory Solutions, Inc.
Transparent Wealth Partners LLC
Patriot Financial Group Insurance Agency, LLC
Castleview Partners, Llc
Focused Wealth Management, Inc
Renaissance Technologies Llc
Sierra Capital LLC
Bessemer Group Inc
Gradient Investments LLC
Snowden Capital Advisors LLC
Herold Advisors, Inc.
Byrne Asset Management LLC
Verus Capital Partners, Llc
Greytown Advisors Inc.
Oppenheimer & Co Inc
Retirement Group, LLC
Allegheny Financial Group LTD
Edge Wealth Management LLC
Phoenix Holdings Ltd.
Barrett Asset Management, LLC
Frisch Financial Group, Inc.
Nomura Asset Management Co Ltd
Proequities, Inc.
Captrust Financial Advisors
Enterprise Financial Services Corp
Parallel Advisors, LLC
Keel Point, LLC
Financial Partners Capital Management Llc
BlackRock Inc.
Barclays Plc
Ahrens Investment Partners LLC
Ford Financial Group, LLC
Cetera Investment Advisers
Gofen & Glossberg Llc /il/
Global Wealth Management Investment Advisory, Inc.
Seacrest Wealth Management, Llc
Huntington National Bank
Total Clarity Wealth Management, Inc.
Founders Financial Alliance, LLC
Cetera Advisors LLC
Howard Wealth Management, Llc
Transamerica Financial Advisors, Inc.
Brown Advisory Inc
Fairfield, Bush & Co.
Kynikos Associates LP
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Lfs Asset Management
Darrow Company, Inc.
Venture Visionary Partners LLC
Coldstream Capital Management Inc
Prospera Financial Services Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James Trust N.a. 56,098 0.07 56,098 62.19
Commonwealth Equity Services, Llc 29,513 0.07 29,228 62.20
Flow Traders U.s. Llc 23,919 0.08 16,408 62.23
Cambridge Investment Research Advisors, Inc. 19,911 0.05 20,398 62.21
CSM Advisors, LLC 18,621 0.05 18,053 62.09
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 12,631 67.93 14,142 70.71
Mml Investors Services, Llc 4,287 4,839 62.20
Thrivent Financial For Lutherans 4,273 4,722 62.05
Baird Financial Group, Inc. 4,177 4,175 62.28
IFP Advisors, Inc 1,259 2,197 66.00
Rockefeller Capital Management L.P. 884 1,173 61.38
Tower Research Capital LLC (TRC) 1 1,067 61.86
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 2,018,994 69.96 1,993,395 62.20
Bank Of America Corp /de/ 575,863 69.96 604,967 62.20
UBS Group AG 489,046 69.96 555,208 62.20
Jane Street Group, Llc 408,381 69.96 171,117 62.20
Royal Bank Of Canada 292,425 69.96 230,921 62.20
Fmr Llc 211,319 69.96 211,126 62.20
FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 209,614 74.29 209,614 66.18
Wells Fargo & Company/mn 165,394 69.96 174,690 62.20
Permanens Capital L.P. 107,958 69.96 136,838 62.20
Envestnet Asset Management Inc 95,578 69.96 95,366 62.20
Private Portfolio Partners Llc 93,356 69959.70 90,395 62.20
LPL Financial LLC 87,731 69.96 85,083 62.20
Condor Capital Management 82,902 69960.05 82,974 62.20
Truist Financial Corp 80,361 69.96 80,740 62.20
Activest Wealth Management 80,081 69979.70 87,527 62.62
Conning Inc. 72,015 69959.99 69,800 62.21
Kestra Advisory Services, LLC 68,143 69.96 73,709 0.07
Azimuth Capital Investment Management LLC 63,915 69.95 65,590 62.20
AE Wealth Management LLC 40,170 69959.80 36,548 62.19
Raymond James & Associates 39,982 69.96 35,314 62.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 237,264 408,381 69.96 171,117 62.20 138.66
Royal Bank Of Canada 61,504 292,425 69.96 230,921 62.20 26.63
Goldman Sachs Group Inc 25,599 2,018,994 69.96 1,993,395 62.20 1.28
Cerity Partners LLC 8,840 12,284 70.01 3,444 62.14 256.68
Robertson Stephens Wealth Management, LLC 8,747 15,692 69.97 6,945 62.06 125.95
Flow Traders U.s. Llc 7,511 23,919 0.08 16,408 62.23 45.78
RiverFront Investment Group, LLC 5,812 18,996 69.96 13,184 62.20 44.08
Raymond James & Associates 4,668 39,982 69.96 35,314 62.21 13.22
AE Wealth Management LLC 3,622 40,170 69959.80 36,548 62.19 9.91
DAVENPORT & Co LLC 3,049 3,049 69858.97 0 0.00
Private Portfolio Partners Llc 2,961 93,356 69959.70 90,395 62.20 3.28
Concorde Asset Management, LLC 2,925 2,925 69952.14 0 0.00
LPL Financial LLC 2,648 87,731 69.96 85,083 62.20 3.11
Conning Inc. 2,215 72,015 69959.99 69,800 62.21 3.17
Northwestern Mutual Wealth Management Co 1,884 5,466 69.89 3,582 62.26 52.60
Cetera Advisor Networks LLC 1,834 5,925 70.04 4,091 62.09 44.83
National Bank Of Canada /fi/ 1,290 27,016 69944.14 25,726 62.04 5.01
PFG Advisors 784 9,906 69.96 9,122 62.16 8.59
Citadel Advisors Llc 720 16,078 69.97 15,358 62.18 4.69
HighTower Advisors, LLC 639 10,458 69.90 9,819 61.92 6.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 66,162 489,046 69.96 555,208 62.20 -11.92
Susquehanna International Group, Llp 34,959 19,808 69.97 54,767 62.21 -63.83
Bank Of America Corp /de/ 29,104 575,863 69.96 604,967 62.20 -4.81
Permanens Capital L.P. 28,880 107,958 69.96 136,838 62.20 -21.11
Qube Research & Technologies Ltd 19,485 6,158 69.99 25,643 62.20 -75.99
Clearwater Capital Advisors, LLC 19,469 7,535 69960.05 27,004 62.21 -72.10
Old Mission Capital Llc 15,173 15,024 69.95 30,197 62.19 -50.25
Wells Fargo & Company/mn 9,296 165,394 69.96 174,690 62.20 -5.32
Activest Wealth Management 7,446 80,081 69979.70 87,527 62.62 -8.51
Advisor Group Holdings, Inc. 5,930 16,683 70.01 22,613 62.27 -26.22
Kestra Advisory Services, LLC 5,566 68,143 69.96 73,709 0.07 -7.55
Bank of New York Mellon Corp 5,556 27,096 69.97 32,652 62.17 -17.02
GenTrust, LLC 4,708 14,470 69959.99 19,178 62.21 -24.55
Bank Of Montreal /can/ 4,481 2,403 70.33 6,884 68.13 -65.09
Ameriprise Financial Inc 3,247 27,423 69.98 30,670 62.21 -10.59
Raymond James Financial Services Advisors, Inc. 2,950 12,870 69959.60 15,820 62.20 -18.65
Meitav Dash Investments Ltd 2,306 14,357 70107.68 16,663 62.23 -13.84
Azimuth Capital Investment Management LLC 1,675 63,915 69.95 65,590 62.20 -2.55
Tompkins Financial Corp 1,663 1,171 70.03 2,834 62.46 -58.68
RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 1,511 12,631 67.93 14,142 70.71 -10.68
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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