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 100 6536.00 25.55 497.31
Previous Quarter 122 24.00 23.83 23.52

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 11 58 9 47 25 16
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 1 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 0 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
Jane Street Group, Llc 336,630 25.53
Bank Of America Corp /de/ 219,226 25.53
Wharton Business Group, LLC 159,157 0.03
Commonwealth Equity Services, Llc 114,251 0.03
UBS Group AG 112,523 25.53
Wealthcare Advisory Partners LLC 103,105 25.53
Morgan Stanley 98,493 25.53
Royal Bank Of Canada 97,198 25.54
Citadel Advisors Llc 92,079 25.53
LPL Financial LLC 87,181 25.53
Flow Traders U.s. Llc 80,283 0.02
Old Mission Capital Llc 76,589 25.53
Advisor Group Holdings, Inc. 42,036 25.55
Financial Advocates Investment Management 40,241 25.52
Northwestern Mutual Wealth Management Co 24,928 25.51
Creative Planning 19,138 25.55
Kestra Advisory Services, LLC 15,840 25.51
Stonehage Fleming Financial Services Holdings Ltd 15,375 25.56
Sunbelt Securities, Inc. 13,862 25530.44
Wolf Group Capital Advisors 13,812 25.56

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
Jane Street Group, Llc 230,005 23.83
Wharton Business Group, LLC 222,622 23.83
Bank Of America Corp /de/ 197,791 23.83
M Holdings Securities, Inc. 154,829 23.83
Commonwealth Equity Services, Llc 130,378 23.82
UBS Group AG 119,320 23.83
Clearwater Capital Advisors, LLC 114,304 23.83
Wealthcare Advisory Partners LLC 101,322 23.83
Morgan Stanley 90,229 23.84
HAP Trading, LLC 89,330 23.83
LPL Financial LLC 84,873 23.84
Royal Bank Of Canada 58,559 23.82
Financial Advocates Investment Management 40,346 23.82
Advisor Group Holdings, Inc. 40,145 23.84
Stonehage Fleming Financial Services Holdings Ltd 35,975 23.82
Flow Traders U.s. Llc 29,236 23.84
Northwestern Mutual Wealth Management Co 28,462 23.82
Kestra Advisory Services, LLC 25,627 0.04
Financial Partners Group, Inc 22,220 23.81
Citadel Advisors Llc 16,748 23.82

 

Recent Quarter Analysis

Name Shares PPS
Old Mission Capital Llc 76,589 25.53
Lodestone Wealth Management LLC 12,053 25.55
Glass Jacobson Investment Advisors llc 4,405 25.43
GWM Advisors LLC 2,503
O'shaughnessy Asset Management, Llc 1,443 25.64
Patriot Investment Management Inc. 1,000 30.00
Family Asset Management, LLC 975 25530.26
Advisory Services Network, LLC 864 25.46
Citigroup Inc 784 25.51
Affiance Financial, LLC 8 25500.00
Jpmorgan Chase & Co 2
Name Shares PPS
M Holdings Securities, Inc. 154,829 23.83
Clearwater Capital Advisors, LLC 114,304 23.83
HAP Trading, LLC 89,330 23.83
Financial Partners Group, Inc 22,220 23.81
Patriot Financial Group Insurance Agency, LLC 13,238 23.80
Cutler Group LP 1,400 1.43
AdvisorNet Financial, Inc 1,066 23.45
Guardian Wealth Advisors, LLC 891 23.57
Parallel Advisors, LLC 630 23.81
Qube Research & Technologies Ltd 418 23.92
Compagnie Lombard Odier SCmA 400 25.00
Evoke Wealth, Llc 317
Professional Financial Advisors, LLC 233 25.75
Cordasco Financial Network 205 24.39
Front Row Advisors LLC 35 28.57
Rather & Kittrell, Inc.
CENTRAL TRUST Co
Stifel Financial Corp
Paragon Wealth Strategies, LLC
Newbridge Financial Services Group, Inc.
Cwm, Llc
Koshinski Asset Management, Inc.
TAP Consulting, LLC
S.C. Financial Services, Inc.
Fieldpoint Private Securities, LLC
Veritable, L.P.
Willner & Heller, Llc
ARGI Investment Services, LLC
Ancora Advisors, LLC
HB Wealth Management, LLC
Lincoln National Corp
Latitude Advisors, LLC
Raymond James Financial Services Advisors, Inc.
Centaurus Financial, Inc.
LexAurum Advisors, LLC
Captrust Financial Advisors
Simplex Trading, Llc
Atria Wealth Solutions, Inc.
Blue Bell Private Wealth Management, Llc
Total Clarity Wealth Management, Inc.
Fairfield, Bush & Co.
Prospera Financial Services Inc
Steward Partners Investment Advisory, Llc
Charter Oak Capital Management, LLC
Geneos Wealth Management Inc.
Prestige Wealth Management Group LLC
Seacrest Wealth Management, Llc
Ameriprise Financial Inc
Brighton Jones Llc
Retirement Capital Strategies
Proequities, Inc.
Axxcess Wealth Management, Llc
Meeder Asset Management Inc
Retirement Group, LLC
Fortitude Advisory Group L.L.C.
Wagner Wealth Management, Llc
Allegheny Financial Group LTD
JTC Employer Solutions Trusteee Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Wharton Business Group, LLC 159,157 0.03 222,622 23.83
Commonwealth Equity Services, Llc 114,251 0.03 130,378 23.82
Flow Traders U.s. Llc 80,283 0.02 29,236 23.84
Cambridge Investment Research Advisors, Inc. 11,383 11,759 23.81
Harbour Investments, Inc. 4,783 25.51 4,886 26.40
Rockefeller Capital Management L.P. 4,621 4,222 23.69
IFP Advisors, Inc 2,172 2,111 24.63
Cutler Group LP 1,100 1,400 1.43
Baystate Wealth Management LLC 405 24.69 404 24.75
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 336,630 25.53 230,005 23.83
Bank Of America Corp /de/ 219,226 25.53 197,791 23.83
UBS Group AG 112,523 25.53 119,320 23.83
Wealthcare Advisory Partners LLC 103,105 25.53 101,322 23.83
Morgan Stanley 98,493 25.53 90,229 23.84
Royal Bank Of Canada 97,198 25.54 58,559 23.82
Citadel Advisors Llc 92,079 25.53 16,748 23.82
LPL Financial LLC 87,181 25.53 84,873 23.84
Advisor Group Holdings, Inc. 42,036 25.55 40,145 23.84
Financial Advocates Investment Management 40,241 25.52 40,346 23.82
Northwestern Mutual Wealth Management Co 24,928 25.51 28,462 23.82
Creative Planning 19,138 25.55 15,560 23.84
Kestra Advisory Services, LLC 15,840 25.51 25,627 0.04
Stonehage Fleming Financial Services Holdings Ltd 15,375 25.56 35,975 23.82
Sunbelt Securities, Inc. 13,862 25530.44 14,671 23.86
Wolf Group Capital Advisors 13,812 25.56 0
Susquehanna International Group, Llp 9,974 25.57 9,521 23.84
Kovack Advisors, Inc. 9,691 25.49 9,191 23.83
Cetera Advisor Networks LLC 9,193 25.56 0
Credit Suisse Ag/ 9,000 25.56 9,000 23.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 106,625 336,630 25.53 230,005 23.83 46.36
Citadel Advisors Llc 75,331 92,079 25.53 16,748 23.82 449.79
Flow Traders U.s. Llc 51,047 80,283 0.02 29,236 23.84 174.60
Royal Bank Of Canada 38,639 97,198 25.54 58,559 23.82 65.98
Bank Of America Corp /de/ 21,435 219,226 25.53 197,791 23.83 10.84
Wolf Group Capital Advisors 13,812 13,812 25.56 0 0.00
Cetera Advisor Networks LLC 9,193 9,193 25.56 0 0.00
First Republic Investment Management, Inc. 8,850 8,850 25.54 0 0.00
Morgan Stanley 8,264 98,493 25.53 90,229 23.84 9.16
HighTower Advisors, LLC 7,949 7,949 25.41 0 0.00
Creative Planning 3,578 19,138 25.55 15,560 23.84 22.99
LPL Financial LLC 2,308 87,181 25.53 84,873 23.84 2.72
Advisor Group Holdings, Inc. 1,891 42,036 25.55 40,145 23.84 4.71
Wealthcare Advisory Partners LLC 1,783 103,105 25.53 101,322 23.83 1.76
Pnc Financial Services Group, Inc. 1,780 3,500 25.43 1,720 23.84 103.49
WFA of San Diego, LLC 1,240 1,240 25529.84 0 0.00
Belpointe Asset Management LLC 1,138 5,610 25529.23 4,472 23.93 25.45
Kovack Advisors, Inc. 500 9,691 25.49 9,191 23.83 5.44
Susquehanna International Group, Llp 453 9,974 25.57 9,521 23.84 4.76
Rockefeller Capital Management L.P. 399 4,621 4,222 23.69 9.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wharton Business Group, LLC 63,465 159,157 0.03 222,622 23.83 -28.51
Stonehage Fleming Financial Services Holdings Ltd 20,600 15,375 25.56 35,975 23.82 -57.26
Commonwealth Equity Services, Llc 16,127 114,251 0.03 130,378 23.82 -12.37
Kestra Advisory Services, LLC 9,787 15,840 25.51 25,627 0.04 -38.19
Founders Capital Management 8,911 5,924 25.49 14,835 23.86 -60.07
UBS Group AG 6,797 112,523 25.53 119,320 23.83 -5.70
Northwestern Mutual Wealth Management Co 3,534 24,928 25.51 28,462 23.82 -12.42
Us Bancorp \de\ 1,245 971 25.75 2,216 23.92 -56.18
Sunbelt Securities, Inc. 809 13,862 25530.44 14,671 23.86 -5.51
NewSquare Capital LLC 394 753 25.23 1,147 23.54 -34.35
Cambridge Investment Research Advisors, Inc. 376 11,383 11,759 23.81 -3.20
Financial Advocates Investment Management 105 40,241 25.52 40,346 23.82 -0.26
Harbour Investments, Inc. 103 4,783 25.51 4,886 26.40 -2.11
Beacon Capital Management, LLC 96 40 25525.00 136 29.41 -70.59
Fmr Llc 12 1 13 -92.31
Wells Fargo & Company/mn 1 100 30.00 101 19.80 -0.99
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
Cutler Group LP 300 1,100 1,400 -21.43
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