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 302 184.00 36.15 47.27
Previous Quarter 315 180.00 36.15 47.02

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 61 35 6 20 15
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 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 4 16 2 8 8
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
Fisher Asset Management, LLC 3,752,102 36.15
Hsbc Holdings Plc 3,037,936 36.15
Morgan Stanley 1,732,963 36.15
Bank Of America Corp /de/ 1,671,877 36.15
Jpmorgan Chase & Co 1,658,951 36.15
Jane Street Group, Llc 1,401,753 36.15
Royal Bank Of Canada 1,220,678 36.15
Morningstar Investment Services LLC 1,089,341 36.50
Wellington Management Group Llp 968,242 36.15
Money Design Co.,Ltd. 727,341 33.88
Banco Bilbao Vizcaya Argentaria, S.a. 625,148 36.23
Schroder Investment Management Group 498,211 36.65
Evergreen Capital Management Llc 489,160 36.15
Envestnet Asset Management Inc 482,330 36.15
Alliancebernstein L.p. 481,134 36.15
UBS Group AG 467,531 36.15
Wade G W & Inc 461,543 36.15
Versant Capital Management, Inc 425,690 36.15
Wells Fargo & Company/mn 412,193 36.15
Black Swift Group, LLC 401,235 36.15

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
Fisher Asset Management, LLC 3,752,102 36.15
Hsbc Holdings Plc 3,037,936 36.15
Morgan Stanley 1,732,963 36.15
Bank Of America Corp /de/ 1,671,877 36.15
Jpmorgan Chase & Co 1,658,951 36.15
Jane Street Group, Llc 1,401,753 36.15
Royal Bank Of Canada 1,220,678 36.15
Morningstar Investment Services LLC 1,089,341 36.50
Wellington Management Group Llp 968,242 36.15
Money Design Co.,Ltd. 712,053 36.15
AMTAX - AB All Market Real Return Portfolio Class A 630,201 32.04
Banco Bilbao Vizcaya Argentaria, S.a. 625,148 36.23
Schroder Investment Management Group 498,211 36.65
Evergreen Capital Management Llc 489,160 36.15
Envestnet Asset Management Inc 482,330 36.15
Alliancebernstein L.p. 481,134 36.15
UBS Group AG 467,531 36.15
Wade G W & Inc 461,543 36.15
Versant Capital Management, Inc 425,690 36.15
Wells Fargo & Company/mn 412,193 36.15

 

Recent Quarter Analysis

Name Shares PPS
Ledge Wealth Management, Inc. 46,908 33.87
Chesley Taft & Associates LLC 7,766 33.87
Retirement Planning Group 7,125 33.82
HighTower Trust Services, LTA 4,678 113.72
Vigilant Capital Management, LLC 340 35.29
Stuart Chaussee & Associates, Inc. 103 29.13
Name Shares PPS
Green Harvest Asset Management LLC 110,073 26.85
EWG Elevate Inc. 104,345 36.15
NorthCoast Asset Management LLC 92,203 26.85
Mid Atlantic Financial Management Inc/adv 13,380 26.83
South Shore Capital Advisors 11,862 36.17
Alpha Cubed Investments, LLC 11,456 36.14
KCS Wealth Advisory 10,665 36.19
Bbva Usa 9,030 26.80
Koshinski Asset Management, Inc. 3,743 36.07
Money Concepts Capital Corp 1,742 36.17
Investmark Advisory Group LLC 400 27.50
Sargent Bickham Lagudis LLC 241 37.34
IFP Advisors, Inc 40 50.00
Morningstar Investment Management LLC
Wagner Wealth Management, Llc
Emerald Investment Partners, Llc
Mainstay Capital Management Llc /adv
Parallel Advisors, LLC
Lakeview Capital Partners, LLC
Jacobi Capital Management LLC
Firestone Capital Management
Advisors Preferred, LLC
Ten Capital Wealth Advisors, LLC
Millennium Management Llc
Jones Financial Companies Lllp
Huntington National Bank
Optiver Holding B.V.
Chevy Chase Trust Holdings, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Flow Traders U.s. Llc
Eaton Vance Management
Eqis Capital Management, Inc.
Kore Private Wealth LLC
Truvestments Capital Llc
CENTRAL TRUST Co
PSI Advisors, LLC
Trexquant Investment LP
City Of London Investment Management Co Ltd
Western Wealth Management, LLC
Tudor Investment Corp Et Al
Allegheny Financial Group LTD
GoalVest Advisory LLC
Blair William & Co/il
Cornerstone Advisory, LLC
Kowal Investment Group, LLC
Two Sigma Securities, Llc
Sofos Investments, Inc.
Sterling Financial Planning, Inc.
Signet Financial Management, Llc
Guidance Point Advisors, LLC
CoreCap Advisors, LLC
Qube Research & Technologies Ltd
Marshall Wace, Llp
Glassman Wealth Services
Rather & Kittrell, Inc.
Strategic Asset Management, LLC
Valeo Financial Advisors, LLC
Pathstone Family Office, Llc
Tower Research Capital LLC (TRC)
Total Clarity Wealth Management, Inc.
Blue Chip Partners, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Money Design Co.,Ltd. 727,341 33.88 712,053 36.15
Verger Capital Management LLC 370,756 33.88 367,590 36.15
Commonwealth Equity Services, Llc 205,551 33.88 218,806 36.15
Ayalon Holdings Ltd. 128,770 33.88 103,440 36.15
Cambridge Investment Research Advisors, Inc. 105,402 33.88 247,729 36.15
Truist Financial Corp 47,649 33.87 6,633 36.18
Affiance Financial, LLC 40,809 33.89 49,428 36.15
Private Advisor Group, LLC 30,317 33.88 30,154 36.15
Secure Asset Management, LLC 21,080 33.87 20,910 36.15
Camelot Portfolios, LLC 19,846 33.86 23,563 36.16
Atlantic Private Wealth, LLC 17,909 33.89 17,909 36.13
Baker Ellis Asset Management LLC 16,540 33.86 14,200 36.13
Geneos Wealth Management Inc. 15,932 34.08 19,032 36.15
Wealthfront Advisers Llc 14,875 33.88 6,965 36.18
Cookson Peirce & Co Inc 14,224 33.89 12,254 36.15
Stratos Wealth Partners, LTD. 13,484 33.89 14,576 36.16
Centerpoint Advisors, LLC 13,458 33.88 13,491 36.17
Bank Julius Baer & Co. Ltd, Zurich 11,895 33.88 11,886 36.18
Everett Harris & Co /ca/ 10,000 33.90 10,000 36.10
Ccg Wealth Management, Llc 9,112 33.91 11,544 36.12
Name Current Shares Current PPS Previous Shares Previous PPS
AMTAX - AB All Market Real Return Portfolio Class A 361,611 35.48 630,201 32.04
GMOM - Cambria Global Momentum ETF 199,576 35.48 157,358 32.04
TRTY - Cambria Trinity ETF 46,474 35.48 41,582 32.03
Derbend Asset Management 45,493 33.87 51,990 27.51
HRLIX - The Hartford Global Real Asset Fund Class I 39,310 35.49 31,560 32.03
Pacifica Partners Inc. 160 37.50 157 31.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMOM - Cambria Global Momentum ETF 42,218 199,576 35.48 157,358 32.04 26.83
Truist Financial Corp 41,016 47,649 33.87 6,633 36.18 618.36
Ayalon Holdings Ltd. 25,330 128,770 33.88 103,440 36.15 24.49
Money Design Co.,Ltd. 15,288 727,341 33.88 712,053 36.15 2.15
Wealthfront Advisers Llc 7,910 14,875 33.88 6,965 36.18 113.57
HRLIX - The Hartford Global Real Asset Fund Class I 7,750 39,310 35.49 31,560 32.03 24.56
TRTY - Cambria Trinity ETF 4,892 46,474 35.48 41,582 32.03 11.76
Verger Capital Management LLC 3,166 370,756 33.88 367,590 36.15 0.86
Activest Wealth Management 2,551 3,337 33.86 786 35.62 324.55
Baker Ellis Asset Management LLC 2,340 16,540 33.86 14,200 36.13 16.48
Cookson Peirce & Co Inc 1,970 14,224 33.89 12,254 36.15 16.08
RWM Asset Management, LLC 330 5,741 33.97 5,411 36.22 6.10
Secure Asset Management, LLC 170 21,080 33.87 20,910 36.15 0.81
Private Advisor Group, LLC 163 30,317 33.88 30,154 36.15 0.54
Newbridge Financial Services Group, Inc. 35 1,815 34.16 1,780 35.96 1.97
Pinnacle Bancorp, Inc. 19 1,093 33.85 1,074 36.31 1.77
Bank Julius Baer & Co. Ltd, Zurich 9 11,895 33.88 11,886 36.18 0.08
Pacifica Partners Inc. 3 160 37.50 157 31.85 1.91
John W. Brooker & Co., CPAs 2 105 38.10 103 38.83 1.94
Exane Derivatives 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMTAX - AB All Market Real Return Portfolio Class A 268,590 361,611 35.48 630,201 32.04 -42.62
Cambridge Investment Research Advisors, Inc. 142,327 105,402 33.88 247,729 36.15 -57.45
Commonwealth Equity Services, Llc 13,255 205,551 33.88 218,806 36.15 -6.06
Affiance Financial, LLC 8,619 40,809 33.89 49,428 36.15 -17.44
Derbend Asset Management 6,497 45,493 33.87 51,990 27.51 -12.50
Camelot Portfolios, LLC 3,717 19,846 33.86 23,563 36.16 -15.77
Geneos Wealth Management Inc. 3,100 15,932 34.08 19,032 36.15 -16.29
Wealth Management Partners, LLC 3,000 7,000 35.86 10,000 37.00 -30.00
Ccg Wealth Management, Llc 2,432 9,112 33.91 11,544 36.12 -21.07
Stratos Wealth Partners, LTD. 1,092 13,484 33.89 14,576 36.16 -7.49
Spire Wealth Management 800 1,019 34.35 1,819 36.28 -43.98
BerganKDV Wealth Management, LLC 499 3,629 33.89 4,128 36.09 -12.09
Millburn Ridgefield Corp 59 30 33.33 89 33.71 -66.29
Centerpoint Advisors, LLC 33 13,458 33.88 13,491 36.17 -0.24
Global Retirement Partners, LLC 12 508 33.46 520 38.46 -2.31
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ledge Wealth Management, Inc. 46,908 33.87
HighTower Trust Services, LTA 4,678 113.72
Name Shares PPS
Money Concepts Capital Corp 1,742 36.17
South Shore Capital Advisors 11,862 36.17
Alpha Cubed Investments, LLC 11,456 36.14
KCS Wealth Advisory 10,665 36.19
Name Current Shares Current PPS Previous Shares Previous PPS
Verger Capital Management LLC 370,756 33.88 367,590 36.15
Commonwealth Equity Services, Llc 205,551 33.88 218,806 36.15
Truist Financial Corp 47,649 33.87 6,633 36.18
Secure Asset Management, LLC 21,080 33.87 20,910 36.15
Camelot Portfolios, LLC 19,846 33.86 23,563 36.16
Baker Ellis Asset Management LLC 16,540 33.86 14,200 36.13
Geneos Wealth Management Inc. 15,932 34.08 19,032 36.15
Wealthfront Advisers Llc 14,875 33.88 6,965 36.18
Cookson Peirce & Co Inc 14,224 33.89 12,254 36.15
Stratos Wealth Partners, LTD. 13,484 33.89 14,576 36.16
Centerpoint Advisors, LLC 13,458 33.88 13,491 36.17
Bank Julius Baer & Co. Ltd, Zurich 11,895 33.88 11,886 36.18
Everett Harris & Co /ca/ 10,000 33.90 10,000 36.10
Spire Wealth Management 1,019 34.35 1,819 36.28
Harbor Investment Advisory, Llc 500 34.00 500 36.00
Millburn Ridgefield Corp 30 33.33 89 33.71
Name Current Shares Current PPS Previous Shares Previous PPS
Derbend Asset Management 45,493 33.87 51,990 27.51
Pacifica Partners Inc. 160 37.50 157 31.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 41,016 47,649 33.87 6,633 36.18 618.36
Wealthfront Advisers Llc 7,910 14,875 33.88 6,965 36.18 113.57
Verger Capital Management LLC 3,166 370,756 33.88 367,590 36.15 0.86
Baker Ellis Asset Management LLC 2,340 16,540 33.86 14,200 36.13 16.48
Cookson Peirce & Co Inc 1,970 14,224 33.89 12,254 36.15 16.08
Secure Asset Management, LLC 170 21,080 33.87 20,910 36.15 0.81
Bank Julius Baer & Co. Ltd, Zurich 9 11,895 33.88 11,886 36.18 0.08
Pacifica Partners Inc. 3 160 37.50 157 31.85 1.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 13,255 205,551 33.88 218,806 36.15 -6.06
Derbend Asset Management 6,497 45,493 33.87 51,990 27.51 -12.50
Camelot Portfolios, LLC 3,717 19,846 33.86 23,563 36.16 -15.77
Geneos Wealth Management Inc. 3,100 15,932 34.08 19,032 36.15 -16.29
Stratos Wealth Partners, LTD. 1,092 13,484 33.89 14,576 36.16 -7.49
Spire Wealth Management 800 1,019 34.35 1,819 36.28 -43.98
Millburn Ridgefield Corp 59 30 33.33 89 33.71 -66.29
Centerpoint Advisors, LLC 33 13,458 33.88 13,491 36.17 -0.24
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