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 531 101.00 31.75 31.16
Previous Quarter 564 101.00 31.76 31.55

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 8 115 103 3 52 38
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 5 46 2 30 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 738,810 0.00 0.00 0 0.00 0.00
Previous Quarter 738,810 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/ 10,997,851 31.76
Morgan Stanley 7,607,160 31.76
Ameriprise Financial Inc 3,607,888 31.85
UBS Group AG 3,051,154 31.76
Envestnet Asset Management Inc 2,871,396 31.76
Us Bancorp \de\ 2,759,539 31.76
Jpmorgan Chase & Co 2,661,420 31.76
Wells Fargo & Company/mn 2,509,964 31.76
Bank of New York Mellon Corp 1,626,147 31.76
Horizon Investments, LLC 1,514,966 31.76
Regions Financial Corp 1,477,832 31.76
LPL Financial LLC 1,337,488 31.76
Jane Street Group, Llc 1,210,700 31.76
Royal Bank Of Canada 1,122,509 31.76
Brinker Capital Investments, LLC 1,021,155 27.16
HASAX - Horizon Active Asset Allocation Fund Advisor Class 914,592 31.75
First Republic Investment Management, Inc. 907,055 31.76
FUKOKU MUTUAL LIFE INSURANCE Co 898,000 31.76
Assetmark, Inc 858,818 31.76
Baird Financial Group, Inc. 855,462 31.76

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/ 10,997,851 31.76
Morgan Stanley 7,607,160 31.76
Ameriprise Financial Inc 3,607,888 31.85
UBS Group AG 3,051,154 31.76
Envestnet Asset Management Inc 2,871,396 31.76
Us Bancorp \de\ 2,759,539 31.76
Jpmorgan Chase & Co 2,661,420 31.76
Wells Fargo & Company/mn 2,509,964 31.76
Bank of New York Mellon Corp 1,626,147 31.76
Horizon Investments, LLC 1,514,966 31.76
Regions Financial Corp 1,477,832 31.76
LPL Financial LLC 1,337,488 31.76
Jane Street Group, Llc 1,210,700 31.76
Royal Bank Of Canada 1,122,509 31.76
HASAX - Horizon Active Asset Allocation Fund Advisor Class 914,592 31.75
First Republic Investment Management, Inc. 907,055 31.76
FUKOKU MUTUAL LIFE INSURANCE Co 898,000 31.76
Brinker Capital Investments, LLC 871,672 31.76
Assetmark, Inc 858,818 31.76
Baird Financial Group, Inc. 855,462 31.76

 

Recent Quarter Analysis

Name Shares PPS
Bell Bank 218,616 27.16
Avantax Planning Partners, Inc. 175,773 27.16
Aurora Private Wealth, Inc. 51,360 0.04
Patton Albertson Miller Group, Llc 18,694 27.17
Smithbridge Asset Management Inc/de 16,050 31.78
Savant Capital, LLC 14,141 27.16
Wedbush Securities Inc 12,479 27.17
Marshall & Sullivan Inc /wa/ 70 14.29
Name Shares PPS
WDIAX - Wilmington Diversified Income Fund Class A Shares 197,400 31.23
Citadel Advisors Llc 113,400 31.76
Citadel Advisors Llc 113,400 31.76
PWRAX - Power Income Fund Class A 80,245 30.42
Moors & Cabot, Inc. 50,000 1.00
Harbor Financial Services, Llc 39,290 30.41
Bbva Usa 38,854 30.42
Hatton Consulting, Inc. 36,959 30.41
Derby & Company, Inc 34,522 30.42
Ameritas Investment Corp 19,788 0.05
Smithbridge Asset Management Inc/de 16,050 31.78
IFP Advisors, Inc 15,721 31.10
Mid Atlantic Financial Management Inc/adv 14,250 30.39
Wealth Enhancement Advisory Services, Llc 13,007 31.91
Occidental Asset Management, LLC 8,054 31.79
Wealth Advisors of Tampa Bay, LLC 7,346 31.85
Financial Sense Advisors, Inc. 6,906 31.71
Great Valley Advisor Group, Inc. 6,668 31.79
SWM Advisors 6,370 31.71
Koshinski Asset Management, Inc. 3,569 31.66
AdvisorNet Financial, Inc 2,500 31.60
Carroll Financial Associates, Inc. 2,450 31.02
Lakeview Capital Partners, LLC 809 32.14
Wealth Quarterback LLC 349
Massmutual Trust Co Fsb/adv 260
Sonora Investment Management, LLC 41 24.39
Lake Point Wealth Management 4
Arkadios Wealth Advisors
Meridian Wealth Partners, LLC
Vista Private Wealth Partners. LLC
Ares Management Llc
Tru Independence Asset Management 2, Llc
Parisi Gray Wealth Management
Continuum Advisory, LLC
Quad-Cities Investment Group, LLC
Ellenbecker Investment Group
Bingham Osborn & Scarborough Llc
Tower Research Capital LLC (TRC)
Emerald Investment Partners, Llc
ERTS Wealth Advisors, LLC
Sequoia Financial Advisors, LLC
Rosenberg Matthew Hamilton
Signaturefd, Llc
Baystate Wealth Management LLC
SFI Advisors, LLC
Cahill Financial Advisors Inc
Pinnacle Associates Ltd
Retirement Group, LLC
Donoghue Forlines LLC
AMG National Trust Bank
Neuberger Berman Group LLC
Bartlett & Co. LLC
Guardian Wealth Advisors, Llc / Nc
StoneX Group Inc.
Valley National Advisers Inc
Parkside Financial Bank & Trust
Rice Partnership, LLC
Eaton Vance Management
Baltimore-Washington Financial Advisors, Inc.
Antonetti Capital Management LLC
Intrua Financial, LLC
Goodwin Investment Advisory
Millennium Management Llc
Gerber Kawasaki Wealth & Investment Management
HBC Financial Services, PLLC
Kowal Investment Group, LLC
Aptus Capital Advisors, LLC
Signature Securities Group Corporation
Vivaldi Capital Management, LLC
Huntington National Bank
Plante Moran Financial Advisors, LLC
Bank Of Nova Scotia Trust Co
Lido Advisors, LLC
Beck Bode, LLC
Enterprise Financial Services Corp
Millburn Ridgefield Corp
Sowell Financial Services LLC
Parametric Portfolio Associates Llc
Tarbox Family Office, Inc.
Virtu Financial LLC
Missouri Trust & Investment Co
Renaissance Technologies Llc
All Season Financial Advisors, Inc.
Herold Advisors, Inc.
Pacifica Partners Inc.
Golden State Wealth Management, LLC
Financial Insights, Inc.
PRW Wealth Management LLC
Jacobi Capital Management LLC
Balentine LLC
Collaborative Wealth Managment Inc.
Eqis Capital Management, Inc.
Millennium Management Llc
Ellis Investment Partners, LLC
Sax Wealth Advisors, Llc
Retirement Planning Co of New England, Inc.
OmniStar Financial Group, Inc.
Elmwood Wealth Management, Inc.
SFG Wealth Management, LLC.
Parallax Volatility Advisers, L.P.
Johnson Bixby & Associates, LLC
RPG Investment Advisory, LLC
Parallax Volatility Advisers, L.P.
Jfs Wealth Advisors, Llc
M&t Bank Corp
Wolverine Trading, Llc
Pacitti Group Inc.
Better Money Decisions, LLC
Firestone Capital Management
Syverson Strege & Co
HAP Trading, LLC
Venture Visionary Partners LLC
Fifth Third Securities, Inc.
Amplius Wealth Advisors, LLC
Flagship Private Wealth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 1,021,155 27.16 871,672 31.76
Commonwealth Equity Services, Llc 581,848 27.16 540,366 31.76
Signature Estate & Investment Advisors Llc 530,569 27.16 509,805 31.76
Clearwater Capital Advisors, LLC 452,062 27.16 478,121 31.76
IYLD - iShares Morningstar Multi-Asset Income ETF 343,390 30.17 417,834 32.10
Truist Financial Corp 309,134 27.16 293,675 31.76
JNBA Financial Advisors 240,260 27.16 220,441 31.76
Cambridge Investment Research Advisors, Inc. 208,831 27.16 171,426 31.76
McKinley Carter Wealth Services, Inc. 174,064 27.16 148,382 31.76
Stratos Wealth Advisors, LLC 144,241 27.16 84,387 31.76
Marino, Stram & Associates Llc 136,730 27.16 129,892 31.76
Brookstone Capital Management 132,180 26.61 151,394 31.38
180 Wealth Advisors, Llc 122,711 27.19 122,458 31.67
Private Advisor Group, LLC 102,490 27.16 107,354 31.76
Econ Financial Services Corp 96,754 27.16 74,653 31.76
Brandywine Oak Private Wealth Llc 80,007 27.16 79,352 31.76
Collective Family Office Llc 72,110 27.17 49,110 31.77
Evanson Asset Management, LLC 70,255 27.16 92,060 31.76
HYA Advisors, Inc 69,701 27.16 63,601 31.76
Foresight Capital Management Advisors, Inc. 62,609 27.15 63,461 31.77
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 121,000 27.16 0
Trust Co Of Vermont 1,410 26.95 0
Activest Wealth Management 148 27.03 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 149,483 1,021,155 27.16 871,672 31.76 17.15
Gunma Bank,Ltd. 121,000 121,000 27.16 0 0.00
Stratos Wealth Advisors, LLC 59,854 144,241 27.16 84,387 31.76 70.93
Commonwealth Equity Services, Llc 41,482 581,848 27.16 540,366 31.76 7.68
SMDFX - Smart Diversification Fund Class I 40,000 50,000 31.42 10,000 31.80 400.00
Cambridge Investment Research Advisors, Inc. 37,405 208,831 27.16 171,426 31.76 21.82
McKinley Carter Wealth Services, Inc. 25,682 174,064 27.16 148,382 31.76 17.31
Collective Family Office Llc 23,000 72,110 27.17 49,110 31.77 46.83
Econ Financial Services Corp 22,101 96,754 27.16 74,653 31.76 29.60
Signature Estate & Investment Advisors Llc 20,764 530,569 27.16 509,805 31.76 4.07
JNBA Financial Advisors 19,819 240,260 27.16 220,441 31.76 8.99
Truist Financial Corp 15,459 309,134 27.16 293,675 31.76 5.26
Comerica Securities,inc. 11,702 18,931 27.15 7,229 31.82 161.88
Berkshire Bank 10,287 21,841 27.15 11,554 31.76 89.03
Marino, Stram & Associates Llc 6,838 136,730 27.16 129,892 31.76 5.26
HYA Advisors, Inc 6,100 69,701 27.16 63,601 31.76 9.59
West Bancorporation Inc 4,642 27,344 27.17 22,702 31.76 20.45
Cadence Bank Na 4,031 16,360 27.14 12,329 31.79 32.70
Round Table Services, LLC 3,736 28,758 27.16 25,022 31.77 14.93
Orion Portfolio Solutions, LLC 3,389 33,504 27.16 30,115 31.74 11.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Summit Financial Group, Inc. 157,151 53,164 27.16 210,315 36.59 -74.72
IYLD - iShares Morningstar Multi-Asset Income ETF 74,444 343,390 30.17 417,834 32.10 -17.82
Clearwater Capital Advisors, LLC 26,059 452,062 27.16 478,121 31.76 -5.45
Evanson Asset Management, LLC 21,805 70,255 27.16 92,060 31.76 -23.69
Brookstone Capital Management 19,214 132,180 26.61 151,394 31.38 -12.69
Oxinas Partners Wealth Management LLC 15,172 15,196 27.18 30,368 31.74 -49.96
Mechanics Bank Trust Department 8,975 28,251 27.15 37,226 31.75 -24.11
Cliftonlarsonallen Wealth Advisors, Llc 8,125 30,339 27.16 38,464 31.77 -21.12
Mjp Associates Inc /adv 6,909 8,471 27.15 15,380 31.73 -44.92
Miracle Mile Advisors, LLC 6,617 52,363 27.16 58,980 31.76 -11.22
Private Advisor Group, LLC 4,864 102,490 27.16 107,354 31.76 -4.53
Money Concepts Capital Corp 4,116 715 26.57 4,831 31.67 -85.20
Horan Securities, Inc. 3,816 11,532 26.19 15,348 31.73 -24.86
Legacy Private Trust Co. 3,665 16,477 27.19 20,142 31.77 -18.20
Del-Sette Capital Management, LLC 3,645 15,153 27.19 18,798 31.76 -19.39
Alpha Cubed Investments, LLC 3,391 10,744 27.18 14,135 31.77 -23.99
MA Private Wealth 3,093 36,668 26.04 39,761 31.76 -7.78
Mayflower Financial Advisors, LLC 3,003 9,764 27.14 12,767 31.72 -23.52
Platte River Wealth Advisors, LLC 2,021 33,341 27.17 35,362 31.76 -5.72
SOA Wealth Advisors, LLC. 1,490 926 27.00 2,416 31.46 -61.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
HAP Trading, LLC 0
Millennium Management 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

Past Week Analysis

Name Shares PPS
Avantax Planning Partners, Inc. 175,773 27.16
Aurora Private Wealth, Inc. 51,360 0.04
Patton Albertson Miller Group, Llc 18,694 27.17
Savant Capital, LLC 14,141 27.16
Wedbush Securities Inc 12,479 27.17
Name Shares PPS
Lake Point Wealth Management 4
Great Valley Advisor Group, Inc. 6,668 31.79
Occidental Asset Management, LLC 8,054 31.79
Lakeview Capital Partners, LLC 809 32.14
Wealth Enhancement Advisory Services, Llc 13,007 31.91
Name Current Shares Current PPS Previous Shares Previous PPS
Brinker Capital Investments, LLC 1,021,155 27.16 871,672 31.76
Commonwealth Equity Services, Llc 581,848 27.16 540,366 31.76
Clearwater Capital Advisors, LLC 452,062 27.16 478,121 31.76
Truist Financial Corp 309,134 27.16 293,675 31.76
JNBA Financial Advisors 240,260 27.16 220,441 31.76
Stratos Wealth Advisors, LLC 144,241 27.16 84,387 31.76
Econ Financial Services Corp 96,754 27.16 74,653 31.76
Brandywine Oak Private Wealth Llc 80,007 27.16 79,352 31.76
Collective Family Office Llc 72,110 27.17 49,110 31.77
Hennion & Walsh Asset Management, Inc. 58,132 27.16 58,321 31.76
Bogart Wealth, LLC 34,520 27.17 34,518 31.75
Atlas Private Wealth Management 29,767 27.14 28,868 31.77
Crescent Grove Advisors, LLC 28,789 27.16 25,555 31.77
Round Table Services, LLC 28,758 27.16 25,022 31.77
D.B. Root & Company, LLC 27,507 27.16 26,794 31.72
Comerica Securities,inc. 18,931 27.15 7,229 31.82
Cadence Bank Na 16,360 27.14 12,329 31.79
Stratos Wealth Partners, LTD. 16,260 27.18 14,449 31.77
Del-Sette Capital Management, LLC 15,153 27.19 18,798 31.76
Geneos Wealth Management Inc. 12,864 27.13 12,843 31.69
TFG Advisers LLC 12,683 27.12 12,499 31.76
Accredited Investors Inc. 12,254 27.17 12,854 31.74
Western Wealth Management, LLC 11,812 27.18 12,621 31.69
Horan Securities, Inc. 11,532 26.19 15,348 31.73
Element Wealth, LLC 11,176 27.20 11,162 31.80
Alpha Cubed Investments, LLC 10,744 27.18 14,135 31.77
First Hawaiian Bank 9,923 27.21 9,501 31.79
DAVENPORT & Co LLC 9,892 27.19 8,695 31.74
First Command Financial Services, Inc. 9,507 27.14 9,193 31.76
First Command Bank 9,507 27.14 9,193 31.76
TCI Wealth Advisors, Inc. 9,396 27.14 9,396 31.72
LeJeune Puetz Investment Counsel LLC 8,322 27.16 8,295 31.71
Spire Wealth Management 7,141 27.17 7,517 31.79
PSI Advisors, LLC 6,170 27.23 7,147 31.76
Umb Bank N A/mo 4,780 27.20 4,780 31.80
Capital Investment Advisory Services, LLC 4,673 27.18 4,969 31.80
Ballast Advisors Llc 3,553 27.30 3,520 31.82
North Star Investment Management Corp. 3,177 27.07 3,129 31.64
Investors Research Corp 2,358 27.14 2,358 31.81
Centerpoint Advisors, LLC 1,407 27.01 1,384 31.79
Harbor Investment Advisory, Llc 1,262 26.94 1,262 31.70
Money Concepts Capital Corp 715 26.57 4,831 31.67
Charter Oak Capital Management, LLC 682 27.86 772 31.09
Orion Capital Management LLC 660 27.27 660 31.82
Sandy Spring Bank 531 26.37 281 32.03
Hexagon Capital Partners LLC 85 23.53 85 35.29
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 121,000 27.16 0
Trust Co Of Vermont 1,410 26.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 149,483 1,021,155 27.16 871,672 31.76 17.15
Gunma Bank,Ltd. 121,000 121,000 27.16 0 0.00
Stratos Wealth Advisors, LLC 59,854 144,241 27.16 84,387 31.76 70.93
Commonwealth Equity Services, Llc 41,482 581,848 27.16 540,366 31.76 7.68
Collective Family Office Llc 23,000 72,110 27.17 49,110 31.77 46.83
Econ Financial Services Corp 22,101 96,754 27.16 74,653 31.76 29.60
JNBA Financial Advisors 19,819 240,260 27.16 220,441 31.76 8.99
Truist Financial Corp 15,459 309,134 27.16 293,675 31.76 5.26
Comerica Securities,inc. 11,702 18,931 27.15 7,229 31.82 161.88
Cadence Bank Na 4,031 16,360 27.14 12,329 31.79 32.70
Round Table Services, LLC 3,736 28,758 27.16 25,022 31.77 14.93
Crescent Grove Advisors, LLC 3,234 28,789 27.16 25,555 31.77 12.66
Stratos Wealth Partners, LTD. 1,811 16,260 27.18 14,449 31.77 12.53
Trust Co Of Vermont 1,410 1,410 26.95 0 0.00
DAVENPORT & Co LLC 1,197 9,892 27.19 8,695 31.74 13.77
Atlas Private Wealth Management 899 29,767 27.14 28,868 31.77 3.11
D.B. Root & Company, LLC 713 27,507 27.16 26,794 31.72 2.66
Brandywine Oak Private Wealth Llc 655 80,007 27.16 79,352 31.76 0.83
First Hawaiian Bank 422 9,923 27.21 9,501 31.79 4.44
First Command Financial Services, Inc. 314 9,507 27.14 9,193 31.76 3.42
First Command Bank 314 9,507 27.14 9,193 31.76 3.42
Sandy Spring Bank 250 531 26.37 281 32.03 88.97
TFG Advisers LLC 184 12,683 27.12 12,499 31.76 1.47
North Star Investment Management Corp. 48 3,177 27.07 3,129 31.64 1.53
Ballast Advisors Llc 33 3,553 27.30 3,520 31.82 0.94
LeJeune Puetz Investment Counsel LLC 27 8,322 27.16 8,295 31.71 0.33
Centerpoint Advisors, LLC 23 1,407 27.01 1,384 31.79 1.66
Geneos Wealth Management Inc. 21 12,864 27.13 12,843 31.69 0.16
Element Wealth, LLC 14 11,176 27.20 11,162 31.80 0.13
Bogart Wealth, LLC 2 34,520 27.17 34,518 31.75 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clearwater Capital Advisors, LLC 26,059 452,062 27.16 478,121 31.76 -5.45
Money Concepts Capital Corp 4,116 715 26.57 4,831 31.67 -85.20
Horan Securities, Inc. 3,816 11,532 26.19 15,348 31.73 -24.86
Del-Sette Capital Management, LLC 3,645 15,153 27.19 18,798 31.76 -19.39
Alpha Cubed Investments, LLC 3,391 10,744 27.18 14,135 31.77 -23.99
PSI Advisors, LLC 977 6,170 27.23 7,147 31.76 -13.67
Western Wealth Management, LLC 809 11,812 27.18 12,621 31.69 -6.41
Accredited Investors Inc. 600 12,254 27.17 12,854 31.74 -4.67
Spire Wealth Management 376 7,141 27.17 7,517 31.79 -5.00
Capital Investment Advisory Services, LLC 296 4,673 27.18 4,969 31.80 -5.96
Hennion & Walsh Asset Management, Inc. 189 58,132 27.16 58,321 31.76 -0.32
Charter Oak Capital Management, LLC 90 682 27.86 772 31.09 -11.66
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