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 233 175.00 30.39 115.27
Previous Quarter 251 172.00 30.39 114.47

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 6 80 16 2 9 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 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 2 1 11 1 7 1
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 1,796,444 0.00 0.00 0 0.00 0.00
Previous Quarter 1,796,444 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 Nova Scotia 3,419,500 30.39
Banco Bilbao Vizcaya Argentaria, S.a. 1,832,114 30.42
Jpmorgan Chase & Co 1,652,236 30.39
Northwestern Mutual Wealth Management Co 1,613,212 30.39
Korea Investment CORP 1,590,700 30.39
Industrial Alliance Investment Management Inc. 1,492,805 30.39
BlackRock Inc. 1,110,883 30.39
Morgan Stanley 637,704 30.39
Osborne Partners Capital Management, Llc 603,422 30.39
Allianz Asset Management GmbH 549,950 30.39
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 536,067 30.39
Bank Of America Corp /de/ 502,535 30.39
Bnp Paribas Arbitrage, Sa 399,999 30.39
Hsbc Holdings Plc 393,982 30.39
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 371,046 26.10
Prudential Plc 346,000 30.39
Wells Fargo & Company/mn 333,641 30.39
Mirae Asset Global Investments Co., Ltd. 293,500 30.39
Goldman Sachs Group Inc 289,238 30.39
Beaumont Financial Partners, LLC 287,954 30.39

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 Nova Scotia 3,419,500 30.39
Banco Bilbao Vizcaya Argentaria, S.a. 1,832,114 30.42
Jpmorgan Chase & Co 1,652,236 30.39
Northwestern Mutual Wealth Management Co 1,613,212 30.39
Korea Investment CORP 1,590,700 30.39
Industrial Alliance Investment Management Inc. 1,492,805 30.39
BlackRock Inc. 1,110,883 30.39
Morgan Stanley 637,704 30.39
Osborne Partners Capital Management, Llc 603,422 30.39
Allianz Asset Management GmbH 549,950 30.39
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 536,067 30.39
Bank Of America Corp /de/ 502,535 30.39
Bnp Paribas Arbitrage, Sa 399,999 30.39
Hsbc Holdings Plc 393,982 30.39
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 371,046 25.47
Prudential Plc 346,000 30.39
Wells Fargo & Company/mn 333,641 30.39
Mirae Asset Global Investments Co., Ltd. 293,500 30.39
Goldman Sachs Group Inc 289,238 30.39
Beaumont Financial Partners, LLC 287,954 30.39

 

Recent Quarter Analysis

Name Shares PPS
Karp Capital Management Corp 91,842 22.54
Cumberland Advisors Inc 71,050 22.53
PCLRX - PGIM INCOME BUILDER FUND Class R 50,200 26.10
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares 45,125 26.11
Cookson Peirce & Co Inc 13,451 22.53
ACG Wealth 925 22.70
Name Shares PPS
IMRFX - Columbia Global Opportunities Fund Class A 195,369 25.08
LBJ - Direxion Daily Latin America Bull 3X Shares 142,123 25.08
Moors & Cabot, Inc. 89,000 1.07
Rfg Holdings, Inc. 88,644 30.39
Peak Financial Advisors Llc 82,467 30.39
Green Harvest Asset Management LLC 39,915 26.53
Jane Street Group, Llc 20,200 30.40
Citadel Advisors Llc 15,324 30.41
Citadel Advisors Llc 15,324 30.41
Susquehanna International Group, Llp 14,000 30.36
Susquehanna International Group, Llp 14,000 30.36
Commonwealth Equity Services, Llc 11,020 30.31
Global Trust Asset Management, LLC 9,400 30.43
Marcum Wealth, LLC 7,003 30.42
Koshinski Asset Management, Inc. 4,964 30.42
IFP Advisors, Inc 475 23.16
Wolverine Trading, Llc
Ferguson Shapiro LLC
SFE Investment Counsel
Moisand Fitzgerald Tamayo, LLC
Context Capital Management, LLC
Raymond James Financial Services Advisors, Inc.
Manchester Capital Management LLC
Balyasny Asset Management Llc
Quantitative Investment Management, LLC
Advisory Services Network, LLC
Transcend Wealth Collective, Llc
Addison Advisors LLC
Two Sigma Advisers, Lp
Veritable, L.P.
Gw Henssler & Associates Ltd
Executive Wealth Management, LLC
Whittier Trust Co Of Nevada Inc
Proequities, Inc.
AlphaCore Capital LLC
Northern Trust Corp
USA Financial Portformulas Corp
Y-Intercept (Hong Kong) Ltd
Amplius Wealth Advisors, LLC
Stratos Wealth Advisors, LLC
Ironwood Financial, llc
Institutional & Family Asset Management, Llc
Wolff Wiese Magana Llc
WASHINGTON TRUST Co
GenTrust, LLC
Credit Suisse Ag/
Quattro Financial Advisors Llc
Accuvest Global Advisors
Two Sigma Securities, Llc
Rafferty Asset Management, LLC
Patron Partners Advisors, Llc
Black Swift Group, LLC
Retirement Planning Co of New England, Inc.
TCI Wealth Advisors, Inc.
Oppenheimer & Co Inc
Belvedere Trading LLC
One Charles Private Wealth Services, LLC
Guidance Point Advisors, LLC
Old Mission Capital Llc
Ameraudi Asset Management, Inc.
Boston Private Wealth Llc
Provida Pension Fund Administrator
Stringer Asset Management, Llc
Arkadios Wealth Advisors
Belvedere Trading LLC
Tocqueville Asset Management L.p.
Vestmark Advisory Solutions, Inc.
First Command Financial Services, Inc.
C M Bidwell & Associates Ltd
Qube Research & Technologies Ltd
Simplex Trading, Llc
First Command Bank
First Republic Investment Management, Inc.
Meyer Handelman Co
Venturi Wealth Management, LLC
Millennium Management Llc
Trexquant Investment LP
Weiss Asset Management LP
Captrust Financial Advisors
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 187,209 22.54 175,224 30.39
Old Port Advisors 137,516 21.96 128,204 30.96
All Season Financial Advisors, Inc. 109,440 22.54 35,546 30.38
Moneda S.A. Administradora General de Fondos 83,702 22.54 52,120 30.39
Spire Wealth Management 44,009 22.54 44,103 30.38
Foundations Investment Advisors, LLC 17,479 21.80 17,478 29.35
Truist Financial Corp 15,745 22.55 15,708 30.37
Shufro Rose & Co Llc 11,812 22.52 11,812 30.39
Geneos Wealth Management Inc. 11,122 22.39 6,930 30.30
Brookstone Capital Management 9,797 22.56 9,895 29.71
Bank Julius Baer & Co. Ltd, Zurich 6,660 22.52 6,660 30.33
Vaughan Nelson Investment Management, L.p. 2,610 22.61 2,610 30.27
Strategic Asset Management, LLC 1,372 22.59 1,372 30.61
Legacy Bridge, LLC 1,298 22.34 1,298 30.05
Element Wealth, LLC 207 24.15 204 29.41
Global Retirement Partners, LLC 22 22 45.45
Name Current Shares Current PPS Previous Shares Previous PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 371,046 26.10 371,046 25.47
Trust Co Of Vermont 347 23.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
All Season Financial Advisors, Inc. 73,894 109,440 22.54 35,546 30.38 207.88
Moneda S.A. Administradora General de Fondos 31,582 83,702 22.54 52,120 30.39 60.59
Capital Investment Advisory Services, LLC 11,985 187,209 22.54 175,224 30.39 6.84
Old Port Advisors 9,312 137,516 21.96 128,204 30.96 7.26
Geneos Wealth Management Inc. 4,192 11,122 22.39 6,930 30.30 60.49
Trust Co Of Vermont 347 347 23.05 0 0.00
Truist Financial Corp 37 15,745 22.55 15,708 30.37 0.24
Element Wealth, LLC 3 207 24.15 204 29.41 1.47
Foundations Investment Advisors, LLC 1 17,479 21.80 17,478 29.35 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 98 9,797 22.56 9,895 29.71 -0.99
Spire Wealth Management 94 44,009 22.54 44,103 30.38 -0.21
Name Current Puts
Name Current Calls
Name
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Belvedere Trading 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
Cumberland Advisors Inc 71,050 22.53
Cookson Peirce & Co Inc 13,451 22.53
Name Shares PPS
Commonwealth Equity Services, Llc 11,020 30.31
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 187,209 22.54 175,224 30.39
All Season Financial Advisors, Inc. 109,440 22.54 35,546 30.38
Moneda S.A. Administradora General de Fondos 83,702 22.54 52,120 30.39
Spire Wealth Management 44,009 22.54 44,103 30.38
Truist Financial Corp 15,745 22.55 15,708 30.37
Shufro Rose & Co Llc 11,812 22.52 11,812 30.39
Geneos Wealth Management Inc. 11,122 22.39 6,930 30.30
Bank Julius Baer & Co. Ltd, Zurich 6,660 22.52 6,660 30.33
Vaughan Nelson Investment Management, L.p. 2,610 22.61 2,610 30.27
Legacy Bridge, LLC 1,298 22.34 1,298 30.05
Element Wealth, LLC 207 24.15 204 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 347 23.05 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
All Season Financial Advisors, Inc. 73,894 109,440 22.54 35,546 30.38 207.88
Moneda S.A. Administradora General de Fondos 31,582 83,702 22.54 52,120 30.39 60.59
Capital Investment Advisory Services, LLC 11,985 187,209 22.54 175,224 30.39 6.84
Geneos Wealth Management Inc. 4,192 11,122 22.39 6,930 30.30 60.49
Trust Co Of Vermont 347 347 23.05 0 0.00
Truist Financial Corp 37 15,745 22.55 15,708 30.37 0.24
Element Wealth, LLC 3 207 24.15 204 29.41 1.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 94 44,009 22.54 44,103 30.38 -0.21
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