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 684 18.00 18.40 15.28
Previous Quarter 750 19.00 19.78 16.20

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 39 224 396 26 170 202
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 2 3 0 2 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 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 21,496 0.00 0.00 0 0.00 0.00
Previous Quarter 23,717 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
Bank Of America Corp /de/ 13,046,336 18.40
Morgan Stanley 5,114,230 18.40
Clal Insurance Enterprises Holdings Ltd 3,603,000 0.02
UBS Group AG 2,462,717 18.40
Susquehanna International Group, Llp 1,530,200 18.40
Wells Fargo & Company/mn 1,469,319 18.40
Royal Bank Of Canada 1,442,040 18.40
Rockefeller Capital Management L.P. 1,407,799 18.40
Vestcor Inc 1,397,200 0.02
Commonwealth Equity Services, Llc 1,339,167 0.02
Arlington Financial Advisors, LLC 1,325,279 18.40
Goldman Sachs Group Inc 1,300,609 18.40
Money Design Co.,Ltd. 1,283,010 0.02
National Bank Of Canada /fi/ 1,236,015 18.40
LPL Financial LLC 1,210,353 18.40
Jane Street Group, Llc 1,062,185 18.40
Total Wealth Planning, Llc 1,052,301 18.40
Bnp Paribas Arbitrage, Sa 1,016,788 18.40
Susquehanna International Group, Llp 970,300 18.40
Schonfeld Strategic Advisors LLC 900,000 1.22

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
Bank Of America Corp /de/ 12,815,450 19.78
Morgan Stanley 5,844,268 19.78
Clal Insurance Enterprises Holdings Ltd 3,603,000 0.02
Hsbc Holdings Plc 3,278,795 4.08
Arosa Capital Management LP 2,800,000 19.78
UBS Group AG 2,520,331 19.78
Arosa Capital Management LP 2,050,000 19.78
Wells Fargo & Company/mn 1,621,134 19.78
Royal Bank Of Canada 1,589,673 19.78
Vestcor Inc 1,397,200 0.02
Money Design Co.,Ltd. 1,359,733 0.02
Rockefeller Capital Management L.P. 1,336,163 0.02
Arlington Financial Advisors, LLC 1,304,986 19.78
LPL Financial LLC 1,300,297 19.78
Commonwealth Equity Services, Llc 1,298,439 0.02
National Bank Of Canada /fi/ 1,258,169 19.78
Goldman Sachs Group Inc 1,240,035 19.78
Susquehanna International Group, Llp 1,138,400 19.78
Citadel Advisors Llc 1,088,600 19.78
Susquehanna International Group, Llp 1,035,300 19.78

 

Recent Quarter Analysis

Name Shares PPS
Biltmore Family Office, LLC 211,205 18.40
Wealthfront Advisers Llc 146,361 18.40
Morris Retirement Advisors, LLC 132,862 18.40
Montecito Bank & Trust 48,877 18.39
Instrumental Wealth, Llc 48,384 18.62
Oxford Financial Group Ltd 38,230 18.39
Cora Capital Advisors Llc 33,298 18.41
Investment Management Of Virginia Llc 17,309 19.76
Smithfield Trust Co 15,267
First Foundation Advisors 14,700 18.37
Northern Trust Corp 14,144 18.38
HBK Sorce Advisory LLC 14,139 18.39
Fifth Third Bancorp 13,954 18.42
Nadler Financial Group, Inc. 12,335 18.40
Perigon Wealth Management, LLC 12,261 18.43
Mechanics Bank Trust Department 10,905 18.43
Advisory Alpha, LLC 10,574 18.44
Headinvest, Llc 10,426 16.88
Annapolis Financial Services, LLC 5,763 18.39
Family Asset Management, LLC 3,450 18.26
Name Shares PPS
Bank Of America Corp /de/ 12,815,450 19.78
Bank Of America Corp /de/ 12,815,450 19.78
Arosa Capital Management LP 2,800,000 19.78
Arosa Capital Management LP 2,800,000 19.78
Arosa Capital Management LP 2,800,000 19.78
UBS Group AG 2,520,331 19.78
UBS Group AG 2,520,331 19.78
Wells Fargo & Company/mn 1,621,134 19.78
Goldman Sachs Group Inc 1,240,035 19.78
Goldman Sachs Group Inc 1,240,035 19.78
Balyasny Asset Management Llc 600,000 19.78
Bnp Paribas Arbitrage, Sa 552,087 19.78
Parallax Volatility Advisers, L.P. 473,400 19.78
Amarillo National Bank 408,301 19.78
Millennium Management Llc 358,122 0.02
Jefferies Group LLC 350,000 19.09
Consilio Wealth Advisors, Llc 233,422 19.78
Eaton Vance Management 147,375 19.09
Prudential Plc 127,710 19.78
Drw Securities, L.l.c. 120,514 19.09
CHURCHILL MANAGEMENT Corp 105,659 19.78
Spectrum Management Group, LLC 61,567 19.08
Ameraudi Asset Management, Inc. 54,919 19.77
Belpointe Asset Management LLC 53,889 19.78
Kingsview Wealth Management, LLC 53,355 19.77
Ashfield Capital Partners, LLC 50,394 19.09
DRW Securities, LLC 48,546 0.02
Phoenix Holdings Ltd. 48,128 19.78
Cardinal Point Capital Management, ULC 43,440 19.77
Comerica Bank 41,423 0.02
Simmons Bank 41,344 19.79
Alpha Financial Partners, LLC 39,857 19.77
Accuvest Global Advisors 36,735 19.79
Alpine Global Management, LLC 30,266 0.03
Rock Creek Group, LP 28,779 19.77
Fiduciary Alliance LLC 25,036 19.77
Strategic Wealth Advisors Group, LLC 24,380 19.07
Affiance Financial, LLC 23,415 19.77
Regentatlantic Capital Llc 21,613 19.11
Y-Intercept (Hong Kong) Ltd 21,523 19.79
Aurora Private Wealth, Inc. 20,838
Peapack Gladstone Financial Corp 16,735
Ameritas Advisory Services, LLC 15,326 19.77
BDO Wealth Advisors, LLC 15,000 19.80
Raymond James Trust N.a. 14,723
Seacrest Wealth Management, Llc 14,383 19.75
Cpwm, Llc 14,033 19.10
Gofen & Glossberg Llc /il/ 13,791
Summit Wealth Group, LLC 12,916
Perennial Investment Advisors, LLC 11,668 19.80
Chicago Partners Investment Group LLC 10,868 19.78
Sage Advisory Services, Ltd.Co. 10,239 19.83
Advisory Services Network, LLC 10,184 19.74
Hrt Financial Lp 10,159
Capital Advisors Wealth Management, LLC 10,000
Capital Advisors Wealth Management, LLC 10,000
Millburn Ridgefield Corp 9,861 19.77
Monumental Financial Group Inc. 7,040
American Research & Management Co. 5,465 19.03
Centaurus Financial, Inc. 5,372
FourThought Financial, LLC 4,772 19.07
Resurgent Financial Advisors LLC 3,600 19.72
Prudence Investment Management (Hong Kong) Ltd. 3,185 19.15
TCI Wealth Advisors, Inc. 2,938 19.74
Sargent Bickham Lagudis LLC 2,367 19.86
Resolute Advisors LLC 2,125 19.76
JTC Employer Solutions Trusteee Ltd 1,500
Quintet Private Bank (Europe) S.A. 1,442 20.11
Baystate Wealth Management LLC 1,340 20.15
CoreCap Advisors, LLC 1,192 20.13
Cornerstone Planning Group LLC 1,010 20.79
M&r Capital Management Inc 990 20.20
Fortis Capital Advisors, LLC 968 19.63
Syverson Strege & Co 868 19.59
CNB Bank 558 19.71
Covington Capital Management 348 20.11
Activest Wealth Management 329 18.24
Sugarloaf Wealth Management, LLC 312 19.23
GSB Wealth Management, LLC 272 18.38
Ruedi Wealth Management, Inc. 158 18.99
Clear Street Markets Llc 150
Align Wealth Management, LLC 120 16.67
JTHIX - James Alpha Total Hedge Portfolio Class I 86 23.26
Hoey Investments, Inc 86 23.26
Pointe Capital Management LLC 42 23.81
ICA Group Wealth Management, LLC 20
Burleson & Company, LLC 19
Trustcore Financial Services, Llc 17
Sofos Investments, Inc. 15
Tradewinds Capital Management, LLC 10
Healthcare Of Ontario Pension Plan Trust Fund
Consolidated Capital Management, Llc
Founders Financial Alliance, LLC
Selective Wealth Management, Inc.
Estate Counselors, LLC
Atlantic Trust, LLC
Kestra Private Wealth Services, Llc
Caption Management, LLC
Frisch Financial Group, Inc.
MUFG Americas Holdings Corp
Capital Asset Advisory Services LLC
Moore Capital Management, Lp
Patriot Financial Group Insurance Agency, LLC
Allianz Asset Management GmbH
Herold Advisors, Inc.
HSZAX - Highland Small-Cap Equity Fund Class A
Guardian Wealth Advisors, LLC
Choice Wealth Advisors, LLC
Claraphi Advisory Network, LLC
Quadrant Capital Group Llc
Marshall Wace, Llp
First Manhattan Co
Florin Court Capital LLP
Signature Securities Group Corporation
Greenwood Capital Associates Llc
First Bancorp, Inc /ME/
Coastline Trust Co
Schroder Investment Management Group
Trexquant Investment LP
Financial Partners Group, Inc
Cowa, Llc
Gsa Capital Partners Llp
Tucker Asset Management Llc
Telemetry Investments, L.L.C.
Fwl Investment Management, Llc
Western Wealth Management, LLC
Fifth Lane Capital, Lp
Stonebridge Financial Planning Group, LLC
Highland Capital Management Fund Advisors, L.p.
Lakeview Capital Partners, LLC
Dynamic Technology Lab Private Ltd
Hudock, Inc.
O'Dell Group, LLC
Capital Analysts, Inc.
Luminus Management Llc
Susquehanna International Group Ltd.
Coppell Advisory Solutions Corp.
Gateway Advisory, LLC
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
McElhenny Sheffield Capital Management, LLC
Raleigh Capital Management Inc.
New England Capital Financial Advisors LLC
Personal Capital Advisors Corp
ICICI Prudential Asset Management Co Ltd
Bienville Capital Management, LLC
Northern Oak Wealth Management Inc
Parsec Financial Management, Inc.
Snowden Capital Advisors LLC
Caerus Investment Advisors, LLC
Ronald Blue Trust, Inc.
Laidlaw Wealth Management LLC
Weiss Asset Management LP
Regal Investment Advisors LLC
Barometer Capital Management Inc.
Altfest L J & Co Inc
American Trust
Signet Investment Advisory Group, Inc.
Phillips Financial Management, Llc
Curi Wealth Management, LLC
Columbus Macro, LLC
Capital Advisory Group Advisory Services, LLC
Financial Advocates Investment Management
Charter Oak Capital Management, LLC
Worth Asset Management, LLC
Mirabella Financial Services Llp
Stamos Capital Partners, L.p.
Leelyn Smith, LLC
HAP Trading, LLC
Vista Private Wealth Partners. LLC
Meeder Asset Management Inc
Kayne Anderson Capital Advisors Lp
Great Valley Advisor Group, Inc.
Merriman Wealth Management, LLC
Operose Advisors LLC
United Capital Financial Advisers, Llc
Banco Santander, S.A.
Wolf Group Capital Advisors
Graham Capital Management, L.P.
Axiom Investment Management LLC
Harbor Investment Advisory, Llc
Ellevest, Inc.
Hartline Investment Corp/
Vaughan David Investments Inc/il
Psagot Value Holdings Ltd. / (Israel)
Sowell Financial Services LLC
Patriot Investment Management Inc.
Almanack Investment Partners, LLC.
Hilltop Holdings Inc.
Mcdonald Partners Llc
Minichmacgregor Wealth Management, Llc
Crawford Lake Capital Management, LLC
Curtis Advisory Group, LLC
Hollencrest Capital Management
My Personal CFO, LLC
Fountainhead AM, LLC
Ambassador Advisors, LLC
Advisors Capital Management, LLC
Dynamic Advisor Solutions LLC
Latitude Advisors, LLC
Money Concepts Capital Corp
Flagship Harbor Advisors, Llc
Pathstone Family Office, Llc
Point72 Europe (London) LLP
EWG Elevate Inc.
Icon Wealth Advisors, LLC
Romano Brothers And Company
Houlihan Financial Resource Group, Ltd.
Brown Brothers Harriman & Co
Barings Llc
Belvedere Trading LLC
Claro Advisors LLC
Freedom Wealth Alliance, Llc
Prostatis Group LLC
Centiva Capital, LP
Bailard, Inc.
Lwmg, Llc
Comerica Securities,inc.
Public Sector Pension Investment Board
Forte Asset Management Llc
Tudor Investment Corp Et Al
Centiva Capital, LP
Rollins Financial
Powell Investment Advisors, LLC
Fifth Third Securities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 13,046,336 18.40 12,815,450 19.78
Morgan Stanley 5,114,230 18.40 5,844,268 19.78
Clal Insurance Enterprises Holdings Ltd 3,603,000 0.02 3,603,000 0.02
UBS Group AG 2,462,717 18.40 2,520,331 19.78
Susquehanna International Group, Llp 1,530,200 18.40 1,138,400 19.78
Wells Fargo & Company/mn 1,469,319 18.40 1,621,134 19.78
Royal Bank Of Canada 1,442,040 18.40 1,589,673 19.78
Vestcor Inc 1,397,200 0.02 1,397,200 0.02
Commonwealth Equity Services, Llc 1,339,167 0.02 1,298,439 0.02
Arlington Financial Advisors, LLC 1,325,279 18.40 1,304,986 19.78
Goldman Sachs Group Inc 1,300,609 18.40 1,240,035 19.78
Money Design Co.,Ltd. 1,283,010 0.02 1,359,733 0.02
National Bank Of Canada /fi/ 1,236,015 18.40 1,258,169 19.78
LPL Financial LLC 1,210,353 18.40 1,300,297 19.78
Jane Street Group, Llc 1,062,185 18.40 601,419 19.78
Total Wealth Planning, Llc 1,052,301 18.40 978,932 19.78
Bnp Paribas Arbitrage, Sa 1,016,788 18.40 552,087 19.78
Schonfeld Strategic Advisors LLC 900,000 1.22 304,900 19.78
Bank Of Nova Scotia 798,783 17.57 693,995 19.78
Element Pointe Advisors, Llc 797,982 18.40 762,192 19.78
Name Current Shares Current PPS Previous Shares Previous PPS
Rockefeller Capital Management L.P. 1,407,799 18.40 1,336,163 0.02
Hsbc Holdings Plc 718,866 18.95 3,278,795 4.08
Mariner, LLC 174,546 18.40 178,790 0.02
Quantitative Investment Management, LLC 97,699 0.02 0
Squarepoint Ops LLC 83,700 18.40 0
Renaissance Technologies Llc 75,304 0.01 0
Janney Montgomery Scott LLC 68,833 0.01 71,203 0.01
CIBC World Markets Inc. 47,475 0.02 63,207 0.02
Pfs Investments Inc. 44,249 0.02 45,107 0.02
Mercer Global Advisors Inc /adv 42,994 0.02 57,275 0.02
Integrated Wealth Concepts LLC 42,307 18.39 36,434 0.03
Wolverine Trading, Llc 38,500 17.95 40,000 0.03
Warner Financial, Inc 35,660 0.03 39,981 0.03
Arete Wealth Advisors, LLC 28,852 0.03 28,934 0.03
Two Sigma Securities, Llc 23,619 18.42 0
American Institute for Advanced Investment Management, LLP 22,242 18.39 16,685 16.42
Millennium Management Llc 11,710 18.36 358,122 0.02
IFP Advisors, Inc 5,548 18.39 4,387 9.57
Tower Research Capital LLC (TRC) 3,982 18.33 701
EP Wealth Advisors, Inc. 3,502 65.96 23,536 55.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bnp Paribas Arbitrage, Sa 464,701 1,016,788 18.40 552,087 19.78 84.17
Jane Street Group, Llc 460,766 1,062,185 18.40 601,419 19.78 76.61
Old Mission Capital Llc 406,799 553,813 18.40 147,014 19.78 276.71
Bank Of America Corp /de/ 230,886 13,046,336 18.40 12,815,450 19.78 1.80
Raymond James Financial Services Advisors, Inc. 218,659 499,330 18.40 280,671 19.78 77.91
Credit Suisse Ag/ 123,958 378,576 18.40 254,618 19.78 48.68
Bank Of Nova Scotia 104,788 798,783 17.57 693,995 19.78 15.10
Quantitative Investment Management, LLC 97,699 97,699 0.02 0 0.00
Bbjs Financial Advisors, Llc 78,843 304,522 18.40 225,679 19.78 34.94
Renaissance Technologies Llc 75,304 75,304 0.01 0 0.00
Total Wealth Planning, Llc 73,369 1,052,301 18.40 978,932 19.78 7.49
Rockefeller Capital Management L.P. 71,636 1,407,799 18.40 1,336,163 0.02 5.36
Ameriprise Financial Inc 69,845 607,852 18.41 538,007 19.77 12.98
Capital Fund Management S.a. 65,400 151,758 18.40 86,358 19.78 75.73
Goldman Sachs Group Inc 60,574 1,300,609 18.40 1,240,035 19.78 4.88
Cresset Asset Management, LLC 59,036 75,977 18.40 16,941 19.77 348.48
SG Americas Securities, LLC 58,337 276,082 0.02 217,745 0.02 26.79
Jpmorgan Chase & Co 42,464 351,650 18.40 309,186 19.78 13.73
Commonwealth Equity Services, Llc 40,728 1,339,167 0.02 1,298,439 0.02 3.14
Prudential Financial Inc 37,861 126,224 18.40 88,363 19.78 42.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hsbc Holdings Plc 2,559,929 718,866 18.95 3,278,795 4.08 -78.08
Morgan Stanley 730,038 5,114,230 18.40 5,844,268 19.78 -12.49
Bank Of Montreal /can/ 495,350 391,448 18.76 886,798 21.00 -55.86
Wellington Management Group Llp 364,152 12,417 18.36 376,569 19.78 -96.70
Millennium Management Llc 346,412 11,710 18.36 358,122 0.02 -96.73
Raymond James & Associates 284,867 328,367 18.40 613,234 19.78 -46.45
Moors & Cabot, Inc. 187,378 26,841 18.40 214,219 19.78 -87.47
Northwestern Mutual Wealth Management Co 168,142 361,852 18.40 529,994 19.78 -31.73
Wells Fargo & Company/mn 151,815 1,469,319 18.40 1,621,134 19.78 -9.36
Royal Bank Of Canada 147,633 1,442,040 18.40 1,589,673 19.78 -9.29
First Republic Investment Management, Inc. 145,020 307,778 18.40 452,798 19.78 -32.03
Twin Tree Management, LP 125,485 115,004 18.40 240,489 19.78 -52.18
FIL Ltd 100,804 214,097 18.40 314,901 19.85 -32.01
ExodusPoint Capital Management, LP 97,500 607,521 0.02 705,021 0.02 -13.83
Citigroup Inc 96,469 571,036 18.40 667,505 19.78 -14.45
Coastal Bridge Advisors, LLC 90,369 380,835 18.40 471,204 19.78 -19.18
LPL Financial LLC 89,944 1,210,353 18.40 1,300,297 19.78 -6.92
Cetera Advisors LLC 86,826 254,930 18.40 341,756 19.78 -25.41
Money Design Co.,Ltd. 76,723 1,283,010 0.02 1,359,733 0.02 -5.64
Mutual Advisors, LLC 60,780 120,487 18.40 181,267 19.78 -33.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Centiva Capital, LP 0
Name Previous Calls
Arosa Capital Management LP 2,800,000
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 110,900 171,700 60,800 182.40
Schonfeld Strategic Advisors LLC 595,100 900,000 304,900 195.18
Name Increased Calls Current Calls Previous Calls Percentage Increase
Squarepoint Ops LLC 83,700 83,700 0 0.00
Cutler Group LP 116,800 260,900 144,100 81.05
Susquehanna International Group, Llp 391,800 1,530,200 1,138,400 34.42
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 415,900 672,700 1,088,600 -38.21
PEAK6 Investments LLC 66,600 47,500 114,100 -58.37
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Parallax Volatility Advisers, L.P. 130,900 342,500 473,400 -27.65
Wolverine Trading, Llc 1,500 38,500 40,000 -3.75
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Farther Finance Advisors, LLC 1,021 18.61 682 19.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Farther Finance Advisors, LLC 339 1,021 18.61 682 19.06 49.71
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