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 464 69.00 71.01 70.16
Previous Quarter 479 70.00 71.01 69.87

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 80 44 2 17 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 4 34 2 14 12
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 4,595,718 0.00 0.00 0 0.00 0.00
Previous Quarter 2,327,793 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
BlackRock Inc. 2,327,793 71.01
BlackRock Inc. 2,267,925
Bank Of America Corp /de/ 1,657,376 71.01
Northwestern Mutual Wealth Management Co 1,605,196 71.01
Morgan Stanley 1,296,132 71.01
M&t Bank Corp 617,028 71.01
Jpmorgan Chase & Co 592,845 71.01
Wells Fargo & Company/mn 556,292 71.01
Cullen/frost Bankers, Inc. 542,480 71.01
Envestnet Asset Management Inc 541,578 71.01
AMG National Trust Bank 474,620 71.01
Creative Planning 441,534 71.01
LPL Financial LLC 387,235 71.01
Kestra Advisory Services, LLC 379,950 71.01
Fifth Third Bancorp 377,626 71.01
Lbmc Investment Advisors, Llc 368,225 60.77
Connecticut Wealth Management, LLC 340,773 60.77
Raymond James Financial Services Advisors, Inc. 314,147 71.02
Pnc Financial Services Group, Inc. 280,247 71.01
Keybank National Association/oh 279,620 71.01

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
BlackRock Inc. 2,327,793 71.01
Bank Of America Corp /de/ 1,657,376 71.01
Northwestern Mutual Wealth Management Co 1,605,196 71.01
Morgan Stanley 1,296,132 71.01
M&t Bank Corp 617,028 71.01
Jpmorgan Chase & Co 592,845 71.01
Wells Fargo & Company/mn 556,292 71.01
Cullen/frost Bankers, Inc. 542,480 71.01
Envestnet Asset Management Inc 541,578 71.01
AMG National Trust Bank 474,620 71.01
Creative Planning 441,534 71.01
LPL Financial LLC 387,235 71.01
Kestra Advisory Services, LLC 379,950 71.01
Fifth Third Bancorp 377,626 71.01
Lbmc Investment Advisors, Llc 367,011 71.01
Moors & Cabot, Inc. 337,000 1.03
Connecticut Wealth Management, LLC 335,573 71.01
Raymond James Financial Services Advisors, Inc. 314,147 71.02
Pnc Financial Services Group, Inc. 280,247 71.01
Keybank National Association/oh 279,620 71.01

 

Recent Quarter Analysis

Name Shares PPS
Oak Asset Management, LLC 6,559 60.83
Pure Financial Advisors, Inc. 4,758 60.74
Covington Capital Management 43 69.77
Name Shares PPS
Moors & Cabot, Inc. 337,000 1.03
Bbva Usa 41,967 65.41
Citadel Advisors Llc 20,200 70.99
Homrich & Berg 4,640 65.52
Mid Atlantic Financial Management Inc/adv 4,535 65.49
Parallel Advisors, LLC 3,906 71.94
Ameritas Investment Corp 3,546
Planned Solutions, Inc. 3,060 70.92
Security National Trust Co 3,000 65.33
EWG Elevate Inc. 2,887 71.01
Wolverine Trading, Llc 2,800 71.79
QALTX - Quantified Alternative Investment Fund Investor Class Shares 2,030 65.52
IFP Advisors, Inc 1,391 76.92
Heritage Wealth Management, Llc 1,268 65.46
Piscataqua Savings Bank 600 71.67
Investmark Advisory Group LLC 325 73.85
Carroll Financial Associates, Inc. 13
TCG Advisory Services, LLC
Rain Capital Management, LLC
Sowell Financial Services LLC
Brighton Jones Llc
Taddei, Ludwig & Associates, Inc.
New Capital Management LP
Portfolio Strategies, Inc.
True Link Financial Advisors, LLC
Dynamic Advisor Solutions LLC
Rather & Kittrell, Inc.
OmniStar Financial Group, Inc.
Personal Capital Advisors Corp
Jane Street Group, Llc
Banque Pictet & Cie Sa
Huntington National Bank
HBC Financial Services, PLLC
Advisors Preferred, LLC
Strategic Blueprint, LLC
Ironwood Financial, llc
Moody Lynn & Lieberson, Llc
Fca Corp /tx
Allegheny Financial Group LTD
BEAM Asset Management, LLC
Total Clarity Wealth Management, Inc.
Cassady Schiller Wealth Management, LLC
Lehman & Derafelo Financial Resources LLC
Advisor Resource Council
Guidance Point Advisors, LLC
Consilio Wealth Advisors, Llc
Demars Financial Group, LLC
Whitener Capital Management, Inc.
Concorde Asset Management, LLC
Renaissance Technologies Llc
H&H Retirement Design & Management INC
Widmann Financial Services, Inc.
Soundmark Wealth Management, Llc
Courier Capital Llc
Marshall Financial Group LLC
Optimum Investment Advisors
Addison Capital Co
Adirondack Trust Co
TRUE Private Wealth Advisors
Barclays Plc
Autus Asset Management, LLC
PFG Advisors
SMDFX - Smart Diversification Fund Class I
Cahill Financial Advisors Inc
Guardian Wealth Advisors, Llc / Nc
Willow Creek Wealth Management Inc.
Atlas Private Wealth Advisors
Personal Wealth Partners
Tower Research Capital LLC (TRC)
Midwest Professional Planners, LTD.
Bessemer Group Inc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Kraft Asset Management, Llc
Emerald Investment Partners, Llc
Ropes Wealth Advisors Llc
Qube Research & Technologies Ltd
HOTFX - FundX Aggressive Upgrader Fund
Aquire Wealth Advisors, LLC
CoreCap Advisors, LLC
Index Fund Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Lbmc Investment Advisors, Llc 368,225 60.77 367,011 71.01
Connecticut Wealth Management, LLC 340,773 60.77 335,573 71.01
Intergy Private Wealth, LLC 129,829 60.77 130,470 71.01
Foundations Investment Advisors, LLC 114,304 61.56 86,147 71.91
Stone Asset Management Inc. 102,644 60.77 101,902 71.01
McNaughton Wealth Management, LLC 88,448 60.77 87,590 71.01
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 68,681 68.42 69,360 69.58
CMH Wealth Management LLC 66,350 60.77 63,657 71.01
Private Advisor Group, LLC 42,231 60.76 42,854 71.01
Capital Investment Advisors, LLC 37,009 60.77 37,495 71.02
Arbor Trust Wealth Advisors, Llc 36,053 60.77 20,042 71.00
Sigma Investment Counselors Inc 28,015 60.75 28,304 71.01
Cambridge Investment Research Advisors, Inc. 27,694 60.77 28,913 71.01
Bremer Bank National Association 27,011 60.75 27,533 71.01
jvl associates llc 23,164 60.78 23,164 71.02
Steigerwald, Gordon & Koch Inc. 22,720 60.78 23,295 71.00
Acropolis Investment Management, LLC 21,343 60.77 20,185 70.99
Affinity Capital Advisors, LLC 21,099 60.76 20,140 71.00
Evanson Asset Management, LLC 14,790 60.78 14,790 70.99
Parkside Financial Bank & Trust 13,322 60.80 13,634 71.00
Name Current Shares Current PPS Previous Shares Previous PPS
Westside Investment Management, Inc. 9,456 0.11 9,536 0.10
HBW Advisory Services LLC 3,330 60.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Foundations Investment Advisors, LLC 28,157 114,304 61.56 86,147 71.91 32.68
Arbor Trust Wealth Advisors, Llc 16,011 36,053 60.77 20,042 71.00 79.89
Connecticut Wealth Management, LLC 5,200 340,773 60.77 335,573 71.01 1.55
HBW Advisory Services LLC 3,330 3,330 60.66 0 0.00
CMH Wealth Management LLC 2,693 66,350 60.77 63,657 71.01 4.23
Arkadios Wealth Advisors 2,490 9,700 0.10 7,210 0.14 34.54
Bridge Advisory, LLC 2,094 7,258 60.76 5,164 71.07 40.55
AdvisorNet Financial, Inc 1,611 3,293 60.73 1,682 70.75 95.78
Lbmc Investment Advisors, Llc 1,214 368,225 60.77 367,011 71.01 0.33
Acropolis Investment Management, LLC 1,158 21,343 60.77 20,185 70.99 5.74
Affinity Capital Advisors, LLC 959 21,099 60.76 20,140 71.00 4.76
McNaughton Wealth Management, LLC 858 88,448 60.77 87,590 71.01 0.98
Stone Asset Management Inc. 742 102,644 60.77 101,902 71.01 0.73
Raymond James Trust N.a. 207 3,505 60.77 3,298 70.95 6.28
VERITY Wealth Advisors 22 9,497 60.76 9,475 71.03 0.23
CVA Family Office, LLC 1 1,319 60.65 1,318 71.32 0.08
Global Retirement Partners, LLC 1 552 61.59 551 63.52 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Innova Wealth Partners 18,720 4,841 60.73 23,561 71.01 -79.45
Apella Capital, LLC 1,637 6,210 60.71 7,847 70.98 -20.86
Cambridge Investment Research Advisors, Inc. 1,219 27,694 60.77 28,913 71.01 -4.22
DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 679 68,681 68.42 69,360 69.58 -0.98
Intergy Private Wealth, LLC 641 129,829 60.77 130,470 71.01 -0.49
Private Advisor Group, LLC 623 42,231 60.76 42,854 71.01 -1.45
Steigerwald, Gordon & Koch Inc. 575 22,720 60.78 23,295 71.00 -2.47
Bremer Bank National Association 522 27,011 60.75 27,533 71.01 -1.90
Capital Investment Advisors, LLC 486 37,009 60.77 37,495 71.02 -1.30
New England Guild Wealth Advisors, Inc. 448 4,365 60.71 4,813 71.06 -9.31
Brookstone Capital Management 441 3,527 61.24 3,968 72.08 -11.11
Parkside Financial Bank & Trust 312 13,322 60.80 13,634 71.00 -2.29
Sigma Investment Counselors Inc 289 28,015 60.75 28,304 71.01 -1.02
Windsor Capital Management, LLC 169 4,369 60.65 4,538 70.96 -3.72
Ferguson Wellman Capital Management, Inc 145 5,334 60.74 5,479 71.00 -2.65
Allworth Financial LP 108 60 66.67 168 71.43 -64.29
Westside Investment Management, Inc. 80 9,456 0.11 9,536 0.10 -0.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
TCG Advisory Services, LLC 0
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
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
Oak Asset Management, LLC 6,559 60.83
Name Shares PPS
Piscataqua Savings Bank 600 71.67
Planned Solutions, Inc. 3,060 70.92
EWG Elevate Inc. 2,887 71.01
Investmark Advisory Group LLC 325 73.85
Name Current Shares Current PPS Previous Shares Previous PPS
Connecticut Wealth Management, LLC 340,773 60.77 335,573 71.01
Intergy Private Wealth, LLC 129,829 60.77 130,470 71.01
Stone Asset Management Inc. 102,644 60.77 101,902 71.01
McNaughton Wealth Management, LLC 88,448 60.77 87,590 71.01
CMH Wealth Management LLC 66,350 60.77 63,657 71.01
Private Advisor Group, LLC 42,231 60.76 42,854 71.01
Arbor Trust Wealth Advisors, Llc 36,053 60.77 20,042 71.00
Sigma Investment Counselors Inc 28,015 60.75 28,304 71.01
Cambridge Investment Research Advisors, Inc. 27,694 60.77 28,913 71.01
jvl associates llc 23,164 60.78 23,164 71.02
Steigerwald, Gordon & Koch Inc. 22,720 60.78 23,295 71.00
Acropolis Investment Management, LLC 21,343 60.77 20,185 70.99
Affinity Capital Advisors, LLC 21,099 60.76 20,140 71.00
Evanson Asset Management, LLC 14,790 60.78 14,790 70.99
Parkside Financial Bank & Trust 13,322 60.80 13,634 71.00
Arkadios Wealth Advisors 9,700 0.10 7,210 0.14
VERITY Wealth Advisors 9,497 60.76 9,475 71.03
ARS Investment Partners, LLC 9,250 60.76 9,250 71.03
HB Wealth Management, LLC 8,030 60.77 8,030 70.98
Bridge Advisory, LLC 7,258 60.76 5,164 71.07
Jordan Park Group LLC 5,708 60.79 5,708 70.95
Ferguson Wellman Capital Management, Inc 5,334 60.74 5,479 71.00
Innova Wealth Partners 4,841 60.73 23,561 71.01
Windsor Capital Management, LLC 4,369 60.65 4,538 70.96
Brookstone Capital Management 3,527 61.24 3,968 72.08
Raymond James Trust N.a. 3,505 60.77 3,298 70.95
Pinnacle Bancorp, Inc. 1,792 60.83 1,792 70.87
CVA Family Office, LLC 1,319 60.65 1,318 71.32
SOA Wealth Advisors, LLC. 1,171 60.63 1,171 70.88
Global Retirement Partners, LLC 552 61.59 551 63.52
Strategic Asset Management, LLC 536 61.57 536 70.90
Newton One Investments LLC 427 60.89 427 70.26
Burleson & Company, LLC 244 61.48 244 69.67
Allworth Financial LP 60 66.67 168 71.43
Name Current Shares Current PPS Previous Shares Previous PPS
Westside Investment Management, Inc. 9,456 0.11 9,536 0.10
HBW Advisory Services LLC 3,330 60.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arbor Trust Wealth Advisors, Llc 16,011 36,053 60.77 20,042 71.00 79.89
Connecticut Wealth Management, LLC 5,200 340,773 60.77 335,573 71.01 1.55
HBW Advisory Services LLC 3,330 3,330 60.66 0 0.00
CMH Wealth Management LLC 2,693 66,350 60.77 63,657 71.01 4.23
Arkadios Wealth Advisors 2,490 9,700 0.10 7,210 0.14 34.54
Bridge Advisory, LLC 2,094 7,258 60.76 5,164 71.07 40.55
Acropolis Investment Management, LLC 1,158 21,343 60.77 20,185 70.99 5.74
Affinity Capital Advisors, LLC 959 21,099 60.76 20,140 71.00 4.76
McNaughton Wealth Management, LLC 858 88,448 60.77 87,590 71.01 0.98
Stone Asset Management Inc. 742 102,644 60.77 101,902 71.01 0.73
Raymond James Trust N.a. 207 3,505 60.77 3,298 70.95 6.28
VERITY Wealth Advisors 22 9,497 60.76 9,475 71.03 0.23
Global Retirement Partners, LLC 1 552 61.59 551 63.52 0.18
CVA Family Office, LLC 1 1,319 60.65 1,318 71.32 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Innova Wealth Partners 18,720 4,841 60.73 23,561 71.01 -79.45
Cambridge Investment Research Advisors, Inc. 1,219 27,694 60.77 28,913 71.01 -4.22
Intergy Private Wealth, LLC 641 129,829 60.77 130,470 71.01 -0.49
Private Advisor Group, LLC 623 42,231 60.76 42,854 71.01 -1.45
Steigerwald, Gordon & Koch Inc. 575 22,720 60.78 23,295 71.00 -2.47
Brookstone Capital Management 441 3,527 61.24 3,968 72.08 -11.11
Parkside Financial Bank & Trust 312 13,322 60.80 13,634 71.00 -2.29
Sigma Investment Counselors Inc 289 28,015 60.75 28,304 71.01 -1.02
Windsor Capital Management, LLC 169 4,369 60.65 4,538 70.96 -3.72
Ferguson Wellman Capital Management, Inc 145 5,334 60.74 5,479 71.00 -2.65
Allworth Financial LP 108 60 66.67 168 71.43 -64.29
Westside Investment Management, Inc. 80 9,456 0.11 9,536 0.10 -0.84
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