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 632 929.00 181.69 190.34
Previous Quarter 655 232.00 235.40 230.29

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 37 188 429 12 181 162
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 2
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 306 0.00 0.00 1,070,150 0.00 0.00
Previous Quarter 348 0.00 0.00 976,856 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
Assetmark, Inc 5,587,919 181.69
Bank Of America Corp /de/ 1,714,255 181.69
Morgan Stanley 1,461,028 181.69
Envestnet Asset Management Inc 1,177,180 181.69
Captrust Financial Advisors 1,090,045 181.69
Lincoln National Corp 1,074,461 181.69
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 1,070,150 181.69
Pnc Financial Services Group, Inc. 852,872 181.69
Wells Fargo & Company/mn 820,124 181.69
UBS Group AG 808,032 181.69
USAAX - Growth Fund Shares 782,436 204.29
LPL Financial LLC 707,836 181.69
Royal Bank Of Canada 616,845 181.69
Synovus Financial Corp 465,288 181.68
HCMGX - HCM Tactical Growth Fund Class A Shares 457,857 181.69
HCMEX - HCM Income Plus Fund Class A Shares 453,373 235.40
Ameriprise Financial Inc 370,831 181.77
Advisor Group Holdings, Inc. 319,770 181.74
HighTower Advisors, LLC 273,500 181.74
Angeles Wealth Management, Llc 263,936 181.69

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
Assetmark, Inc 5,229,442 235.40
Cassaday & Co Inc. 2,088,965 260.76
Bank Of America Corp /de/ 1,916,593 235.40
Morgan Stanley 1,696,935 235.40
Envestnet Asset Management Inc 1,199,049 235.40
Lincoln National Corp 981,366 235.40
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 976,856 235.40
Pnc Financial Services Group, Inc. 864,724 235.40
Captrust Financial Advisors 826,844 235.40
Wells Fargo & Company/mn 826,771 235.40
UBS Group AG 771,781 235.40
Royal Bank Of Canada 690,336 235.40
LPL Financial LLC 671,802 235.40
Aaron Wealth Advisors LLC 617,925 4.25
USAAX - Growth Fund Shares 531,929 238.20
Synovus Financial Corp 471,348 235.40
HCMGX - HCM Tactical Growth Fund Class A Shares 457,857 235.40
HCMEX - HCM Income Plus Fund Class A Shares 453,373 235.40
Ameriprise Financial Inc 370,107 235.29
Advisor Group Holdings, Inc. 318,837 229.11

 

Recent Quarter Analysis

Name Shares PPS
Bogart Wealth, LLC 72,917 181.69
Drake & Associates, LLC 57,715 181.69
Tower Wealth Partners, Inc. 56,363 181.70
Avitas Wealth Management LLC 30,913 181.70
Wealth Enhancement Advisory Services, Llc 29,027 191.68
Corbenic Partners LLC 18,660 181.67
New York Life Investment Management Llc 13,357 181.70
Ergoteles LLC 6,377 181.75
Hartline Investment Corp/ 4,868 203.78
Spears Abacus Advisors LLC 3,195 181.53
Cowen And Company, Llc 2,945 181.66
Snowden Capital Advisors LLC 2,776 181.56
Dakota Wealth Management 2,494 181.64
Berkshire Asset Management Llc/pa 2,404 181.78
Great Valley Advisor Group, Inc. 2,233 181.82
Cary Street Partner Investment Advisory Llc 2,026 181.64
RFG Advisory, LLC 1,983 209.78
Toroso Investments, LLC 1,905 181.63
Tiaa, Fsb 1,866 181.67
Marshall Wace, Llp 1,700 181.76
Name Shares PPS
Moors & Cabot, Inc. 215,000 0.44
Biltmore Capital Advisors LLC 126,687 260.76
Financial Sense Advisors, Inc. 109,461 235.40
Alexandria Capital, LLC 85,404 234.80
Cornercap Investment Counsel Inc 81,176 235.40
Homrich & Berg 53,735 234.80
Flow Traders U.s. Llc 42,919 235.40
SPC Financial, Inc. 39,301 235.39
Sanctuary Wealth Management, L.L.C. 34,053 235.40
Lido Advisors, LLC 21,564 235.39
IFP Advisors, Inc 19,796 77.64
Mid Atlantic Financial Management Inc/adv 12,138 234.80
Grace Capital 11,700 260.77
FundX Investment Group, LLC 11,452 260.74
Carroll Financial Associates, Inc. 9,980 264.33
Ameritas Investment Corp 9,511 0.21
Virtu Financial LLC 7,822 235.36
Maryland Capital Management 7,596 235.52
Clarus Wealth Advisors 7,584 221.91
Fft Wealth Management Llc 7,465 235.37
Capstone Triton Financial Group, LLC 7,413 206.26
Oppenheimer & Co Inc 4,762 235.41
Collective Family Office Llc 4,600 235.43
Harbor Financial Services, Llc 4,405 234.73
Fulcrum Equity Management 4,280 235.28
DDIAX - Delaware Wealth Builder Fund Class A 4,132 256.53
Almanack Investment Partners, LLC. 4,020 235.32
Hartline Investment Corp/ 3,825 231.37
Financial Advocates Investment Management 2,584 235.29
Asset Planning Services, Ltd. 2,459 260.68
Paradigm Financial Advisors, LLC 2,178 260.79
HFGO - Hartford Large Cap Growth ETF 2,117 238.07
Concorde Asset Management, LLC 2,068 235.49
Citizens Financial Group Inc/ri 2,000 235.50
NEXT Financial Group, Inc 1,982 260.85
SG Americas Securities, LLC 1,700 235.29
Acorn Financial Advisory Services Inc /adv 1,696 235.26
ExodusPoint Capital Management, LP 1,600 235.62
Eudaimonia Partners, LLC 1,377 235.29
Mitchell Capital Management Co 1,357 235.08
Evergreen Capital Management Llc 1,333 235.56
Tradition Wealth Management, LLC 1,307 235.65
Bank Of The West 1,230 235.77
Seven Springs Wealth Group, LLC 1,229 235.15
Simplex Trading, Llc 1,208 231.79
Summit Financial, LLC 1,142 235.55
Equitable Holdings, Inc. 1,117 235.45
Colton Groome Financial Advisors, Llc 1,112 235.61
Fisher Asset Management, LLC 1,110 235.14
Regal Investment Advisors LLC 1,093 235.13
Flagship Harbor Advisors, Llc 1,087 235.51
Archetype Wealth Partners 1,078 235.62
XML Financial, LLC 1,072 235.07
Paradigm Financial Partners, Llc 1,068 229.40
Ritholtz Wealth Management 1,052 235.74
Cerity Partners LLC 1,022 234.83
Bokf, Na 1,012 235.18
Savant Capital, LLC 1,002 235.53
Pitcairn Co 1,000 235.00
Everett Harris & Co /ca/ 1,000 235.00
Madison Wealth Partners, Inc 997 235.71
Commerce Bank 994 235.41
IFG Advisory, LLC 974 235.11
Davidson Trust Co 960 235.42
WMG Financial Advisors, LLC 948 237.34
Mayfair Advisory Group, LLC 944 236.23
Hubbell Strickland Wealth Management, LLC 919 235.04
Virtue Capital Management, LLC 908 235.68
180 Wealth Advisors, Llc 904 224.56
Spectrum Planning & Advisory Services Inc. 898 234.97
Cresset Asset Management, LLC 894 234.90
Eaton Vance Management 890 234.83
JBJ Investment Partners, LLC 885 261.02
Spinnaker Investment Group, LLC 874 241.42
LVW Advisors, LLC 848 235.85
QLS - IQ Hedge Long/Short Tracker ETF 840 253.57
MUFG Americas Holdings Corp 720 234.72
Bnp Paribas Arbitrage, Sa 639 234.74
McCarthy Asset Management, Inc. 575 234.78
FITUX - Delaware Total Return Fund Institutional Class 540 235.19
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 519 235.07
Migdal Insurance & Financial Holdings Ltd. 445 235.96
Private Ocean, LLC 271 236.16
Reilly Financial Advisors, Llc 233 261.80
Optiver Holding B.V. 178 235.96
Founders Financial Alliance, LLC 57 228.07
Tsfg, Llc 54 240.74
Center for Financial Planning, Inc. 52 230.77
Paladin Advisory Group, LLC 39 230.77
RWM Asset Management, LLC 31 225.81
Bedel Financial Consulting, Inc. 10 200.00
Rockbridge Investment Management, LCC 4 250.00
BCJ Capital Management, LLC
Asset Advisors Investment Management, LLC
Cabana Llc
Lloyd Advisory Services, LLC.
Confluence Wealth Services, Inc.
Stratos Wealth Advisors, LLC
Hrt Financial Lp
Horizon Financial Services, Llc
Holloway Wealth Management, LLC
Parametric Portfolio Associates Llc
Baker Boyer National Bank
JT Stratford LLC
Clark Capital Management Group, Inc.
Townsquare Capital Llc
Macquarie Group Ltd
Miracle Mile Advisors, LLC
Allegheny Financial Group LTD
Peak Financial Advisors Llc
Garrett Investment Advisors LLC
Pure Financial Advisors, Inc.
Southern Farm Bureau Life Insurance
Provident Wealth Management, LLC
Comprehensive Financial Consultants Institutional, Inc.
Huntington National Bank
Orion Portfolio Solutions, LLC
Total Investment Management Inc
Fsb Premier Wealth Management, Inc.
Exchange Traded Concepts, Llc
Tompkins Financial Corp
Northern Oak Wealth Management Inc
Blue Bell Private Wealth Management, Llc
Ahrens Investment Partners LLC
Forefront Wealth Management Inc.
Regentatlantic Capital Llc
HBK Sorce Advisory LLC
Hilltop Holdings Inc.
Thompson Davis & Co., Inc.
Signature Securities Group Corporation
Gerber Kawasaki Wealth & Investment Management
Signature Estate & Investment Advisors Llc
Arkadios Wealth Advisors
Retirement Planning Co of New England, Inc.
CarsonAllaria Wealth Management, Ltd.
Ironwood Financial, llc
Country Trust Bank
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
FSC Wealth Advisors, LLC
Manchester Capital Management LLC
Empowered Funds, LLC
Howard Capital Management Inc.
Americana Partners, LLC
Consolidated Planning Corp
Sterling Manor Financial, LLC
Bridges Investment Management Inc
Calton & Associates, Inc.
TAP Consulting, LLC
Meridian Wealth Partners, LLC
PRW Wealth Management LLC
Absolute Capital Management, LLC
AdvisorNet Financial, Inc
CIBC World Markets Inc.
Regions Financial Corp
New England Guild Wealth Advisors, Inc.
Pasadena Private Wealth, LLC
Wealthsource Partners, Llc
Northstar Advisory Group, LLC
Parisi Gray Wealth Management
Jacobi Capital Management LLC
Venturi Wealth Management, LLC
Mirae Asset Global Investments Co., Ltd.
Renaissance Technologies Llc
Vanguard Group Inc
TD Capital Management LLC
StoneX Group Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Gunma Bank,Ltd.
Colony Group Llc
Mirador Capital Partners LP
Oppenheimer Asset Management Inc.
People's United Financial, Inc.
Capital Asset Advisory Services LLC
Aspireon Wealth Advisors
EPG Wealth Management LLC
Heritage Wealth Advisors
Carmel Capital Partners, LLC
Change Path, LLC
First American Trust, Fsb
Ellevest, Inc.
James Reed Financial Services, Inc.
Jane Street Group, Llc
Foundations Investment Advisors, LLC
Absolute Capital Management, LLC
Mcdonald Partners Llc
Wolverine Trading, Llc
CHURCHILL MANAGEMENT Corp
Rinkey Investments
Name Current Shares Current PPS Previous Shares Previous PPS
Assetmark, Inc 5,587,919 181.69 5,229,442 235.40
Bank Of America Corp /de/ 1,714,255 181.69 1,916,593 235.40
Morgan Stanley 1,461,028 181.69 1,696,935 235.40
Envestnet Asset Management Inc 1,177,180 181.69 1,199,049 235.40
Captrust Financial Advisors 1,090,045 181.69 826,844 235.40
Lincoln National Corp 1,074,461 181.69 981,366 235.40
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 1,070,150 181.69 976,856 235.40
Pnc Financial Services Group, Inc. 852,872 181.69 864,724 235.40
Wells Fargo & Company/mn 820,124 181.69 826,771 235.40
UBS Group AG 808,032 181.69 771,781 235.40
USAAX - Growth Fund Shares 782,436 204.29 531,929 238.20
LPL Financial LLC 707,836 181.69 671,802 235.40
Royal Bank Of Canada 616,845 181.69 690,336 235.40
Synovus Financial Corp 465,288 181.68 471,348 235.40
HCMGX - HCM Tactical Growth Fund Class A Shares 457,857 181.69 457,857 235.40
Ameriprise Financial Inc 370,831 181.77 370,107 235.29
Advisor Group Holdings, Inc. 319,770 181.74 318,837 229.11
HighTower Advisors, LLC 273,500 181.74 273,891 235.39
Angeles Wealth Management, Llc 263,936 181.69 244,778 235.40
Commonwealth Equity Services, Llc 255,072 181.69 257,292 235.40
Name Current Shares Current PPS Previous Shares Previous PPS
NorthCrest Asset Manangement, LLC 15,492 181.71 0
Millennium Management Llc 6,364 181.65 0
Steward Partners Investment Advisory, Llc 5,747 0.17 6,252 0.16
Cutler Group LP 4,200 9.76 2,200 9.55
Sage Investment Advisers LLC 3,777 181.63 0
Y-Intercept (Hong Kong) Ltd 3,501 181.66 0
Aaron Wealth Advisors LLC 2,625 181.33 617,925 4.25
New England Private Wealth Advisors LLC 1,159 235.55 1,162 234.94
Heritage Wealth Management, Llc 1,032 181689.92 1,032 235.47
Qube Research & Technologies Ltd 111 180.18 0
Truvestments Capital Llc 95 178.95 0
Total Clarity Wealth Management, Inc. 90 177.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Assetmark, Inc 358,477 5,587,919 181.69 5,229,442 235.40 6.85
Captrust Financial Advisors 263,201 1,090,045 181.69 826,844 235.40 31.83
USAAX - Growth Fund Shares 250,507 782,436 204.29 531,929 238.20 47.09
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 93,294 1,070,150 181.69 976,856 235.40 9.55
Lincoln National Corp 93,095 1,074,461 181.69 981,366 235.40 9.49
Merit Financial Group, LLC 91,370 220,613 181.69 129,243 235.40 70.70
Axxcess Wealth Management, Llc 51,894 57,265 181.68 5,371 235.34 966.19
Ieq Capital, Llc 42,498 64,360 181.70 21,862 235.39 194.39
Kestra Private Wealth Services, Llc 42,449 50,892 0.18 8,443 0.24 502.77
UBS Group AG 36,251 808,032 181.69 771,781 235.40 4.70
LPL Financial LLC 36,034 707,836 181.69 671,802 235.40 5.36
Northwestern Mutual Wealth Management Co 30,123 106,363 181.70 76,240 235.41 39.51
Kestra Advisory Services, LLC 28,634 74,189 0.18 45,555 0.24 62.86
Janney Montgomery Scott LLC 27,636 72,389 183.55 44,753 235.40 61.75
Accredited Investors Inc. 24,812 175,363 181.69 150,551 235.40 16.48
CX Institutional 20,696 71,438 181.70 50,742 235.41 40.79
Angeles Wealth Management, Llc 19,158 263,936 181.69 244,778 235.40 7.83
Goldman Sachs Group Inc 17,073 95,148 181.69 78,075 235.40 21.87
Greytown Advisors Inc. 16,723 96,310 181.68 79,587 235.35 21.01
NorthCrest Asset Manangement, LLC 15,492 15,492 181.71 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cassaday & Co Inc. 2,088,217 748 104.28 2,088,965 260.76 -99.96
Aaron Wealth Advisors LLC 615,300 2,625 181.33 617,925 4.25 -99.58
Morgan Stanley 235,907 1,461,028 181.69 1,696,935 235.40 -13.90
Bank Of America Corp /de/ 202,338 1,714,255 181.69 1,916,593 235.40 -10.56
Harbour Investments, Inc. 80,895 13,070 181.71 93,965 260.76 -86.09
Royal Bank Of Canada 73,491 616,845 181.69 690,336 235.40 -10.65
Rockefeller Capital Management L.P. 64,994 218,328 181.69 283,322 235.40 -22.94
GeoWealth Management, LLC 49,166 5,100 181.76 54,266 235.40 -90.60
Harwood Advisory Group, LLC 35,402 108,131 204.66 143,533 235.40 -24.66
AE Wealth Management LLC 28,325 45,423 181.69 73,748 235.40 -38.41
Envestnet Asset Management Inc 21,869 1,177,180 181.69 1,199,049 235.40 -1.82
Encompass Wealth Advisors, Llc 18,849 13,170 181.70 32,019 235.39 -58.87
McClarren Financial Advisors, Inc. 17,238 8,367 181.43 25,605 234.99 -67.32
Raymond James Financial Services Advisors, Inc. 17,005 97,726 181.70 114,731 235.41 -14.82
TFAMX - Tactical Moderate Allocation Fund Class A 14,570 3,564 181.82 18,134 235.41 -80.35
Stifel Financial Corp 13,590 30,330 181.70 43,920 235.41 -30.94
Beacon Pointe Advisors, LLC 12,463 196,408 181.77 208,871 235.40 -5.97
Angeles Investment Advisors, LLC 12,180 5,575 181.70 17,755 235.43 -68.60
Pnc Financial Services Group, Inc. 11,852 852,872 181.69 864,724 235.40 -1.37
Sharkey, Howes & Javer 9,822 55,413 181.69 65,235 235.40 -15.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 2,000 4,200 2,200 90.91
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
Susquehanna International Group, Llp 31,673 29,800 61,473 -51.52
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HCMGX - HCM Tactical Growth Fund Class A Shares 457,857 181.69 457,857 235.40
BDO Wealth Advisors, LLC 16,480 181.67 17,060 235.40
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 3,731 181.72 988 261.13
TFAMX - Tactical Moderate Allocation Fund Class A 3,564 181.82 18,134 235.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 2,743 3,731 181.72 988 261.13 277.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TFAMX - Tactical Moderate Allocation Fund Class A 14,570 3,564 181.82 18,134 235.41 -80.35
BDO Wealth Advisors, LLC 580 16,480 181.67 17,060 235.40 -3.40
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