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 336 105.00 107.32 106.92
Previous Quarter 350 106.00 107.32 107.17

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 2 54 30 2 13 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 1 4 22 2 11 10
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 23 0.00 0.00 1,880,188 0.00 0.00
Previous Quarter 23 0.00 0.00 1,880,188 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 9,646,412 107.32
Bank Of America Corp /de/ 4,338,434 107.32
Morgan Stanley 2,085,166 107.32
Envestnet Asset Management Inc 1,965,686 107.32
Lincoln National Corp 1,885,013 107.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 1,880,188 107.32
Pnc Financial Services Group, Inc. 1,700,853 107.32
UBS Group AG 1,396,097 107.32
Ameriprise Financial Inc 662,231 107.21
Rockefeller Capital Management L.P. 541,103 107.32
Wells Fargo & Company/mn 518,170 107.32
Beacon Pointe Advisors, LLC 484,780 107.32
Royal Bank Of Canada 464,001 107.32
HighTower Advisors, LLC 430,574 107.32
Advisor Group Holdings, Inc. 407,914 107.32
Sequoia Financial Advisors, LLC 406,301 107.32
Black Diamond Financial, LLC 403,327 107.32
LPL Financial LLC 398,713 107.32
Merit Financial Group, LLC 299,636 107.32
Biltmore Capital Advisors LLC 295,369 106.82

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 9,646,412 107.32
Bank Of America Corp /de/ 4,338,434 107.32
Morgan Stanley 2,085,166 107.32
Envestnet Asset Management Inc 1,965,686 107.32
Lincoln National Corp 1,885,013 107.32
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class 1,880,188 107.32
Pnc Financial Services Group, Inc. 1,700,853 107.32
UBS Group AG 1,396,097 107.32
Ameriprise Financial Inc 662,231 107.21
Rockefeller Capital Management L.P. 541,103 107.32
Wells Fargo & Company/mn 518,170 107.32
Beacon Pointe Advisors, LLC 484,780 107.32
Royal Bank Of Canada 464,001 107.32
HighTower Advisors, LLC 430,574 107.32
Advisor Group Holdings, Inc. 407,914 107.32
Sequoia Financial Advisors, LLC 406,301 107.32
Black Diamond Financial, LLC 403,327 107.32
LPL Financial LLC 398,713 107.32
Merit Financial Group, LLC 299,636 107.32
Biltmore Capital Advisors LLC 295,369 106.82

 

Recent Quarter Analysis

Name Shares PPS
Karp Capital Management Corp 60,319 96.17
Foundations Investment Advisors, LLC 59,242 96.22
Name Shares PPS
Filbrandt Wealth Management, LLC 147,765 97.85
Alexandria Capital, LLC 77,779 97.85
Homrich & Berg 72,515 97.86
FSC Wealth Advisors, LLC 31,177 107.32
Citadel Advisors Llc 12,310 107.31
LRRAX - QS Strategic Real Return Fund Class A 10,734 97.82
Ameritas Investment Corp 2,943
Johnson Bixby & Associates, LLC 2,155 107.19
Cutler Group LP 1,300 2.31
Carroll Financial Associates, Inc. 443 106.09
Sonora Investment Management, LLC 350 97.14
Baldrige Asset Management LLC 342 108.19
IFP Advisors, Inc 335 107.46
Sound Income Strategies, LLC 60 100.00
AdvisorNet Financial, Inc 54 111.11
AllSquare Wealth Management LLC
FDx Advisors, Inc.
Gradient Investments LLC
Transparent Wealth Partners LLC
CoreCap Advisors, LLC
Capital Analysts, Inc.
Bnp Paribas Arbitrage, Sa
West Financial Advisors, LLC
Confluence Wealth Services, Inc.
Carmel Capital Partners, LLC
CarsonAllaria Wealth Management, Ltd.
Howard Capital Management Inc.
Hilltop Holdings Inc.
GWM Advisors LLC
Retirement Planning Co of New England, Inc.
Holloway Wealth Management, LLC
Orion Portfolio Solutions, LLC
Equitable Holdings, Inc.
Angeles Investment Advisors, LLC
FRG Family Wealth Advisors LLC
Comprehensive Financial Consultants Institutional, Inc.
Pensionmark Financial Group, Llc
Stonebridge Capital Advisors LLC
Livingston Group Asset Management CO (operating as Southport Capital Management)
Baker Boyer National Bank
Bouchey Financial Group Ltd
Truvestments Capital Llc
Barclays Plc
Inscription Capital, LLC
First Horizon Advisors, Inc.
Peachtree Investment Partners, LLC
Hudock, Inc.
Huntington National Bank
Allegheny Financial Group LTD
Clarity Financial LLC
StoneX Group Inc.
Deutsche Bank Ag\
Vanguard Group Inc
Americana Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 240,503 96.18 224,148 107.32
RWM Asset Management, LLC 108,473 96.18 101,417 107.32
Procyon Private Wealth Partners, LLC 89,821 96.18 81,304 107.33
Private Advisor Group, LLC 81,334 96.18 80,373 107.32
HB Wealth Management, LLC 72,439 96.18 72,581 107.31
Peak Financial Advisors Llc 48,924 96.19 49,797 107.32
Brookstone Capital Management 32,794 97.06 42,058 107.66
Allworth Financial LP 30,657 96.19 31,672 107.32
Richard P Slaughter Associates Inc 29,292 96.17 28,005 107.30
FTLS - First Trust Long/Short Equity ETF 23,491 102.08 13,778 105.82
Silicon Valley Capital Partners 22,252 96.17 22,273 107.30
MDAKX - MainStay Moderate ETF Allocation Fund Class C 21,763 102.10 41,454 105.80
Hilltop Wealth Advisors, Llc 20,452 96.18 20,670 107.31
Pinnacle Bancorp, Inc. 14,658 96.19 14,448 107.35
Koshinski Asset Management, Inc. 14,069 0.07 11,781 107.29
MOEAX - MainStay Growth ETF Allocation Fund Class A 13,757 102.13 24,752 105.81
CVA Family Office, LLC 11,190 96.16 2,370 107.17
MWFQX - MainStay Equity ETF Allocation Fund Class R3 10,091 102.07 18,409 105.82
Raymond James Trust N.a. 8,344 96.24 8,344 107.26
Plimoth Trust Co Llc 8,295 96.20 7,840 107.27
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 5,862 0.17 6,236 0.16
Calton & Associates, Inc. 5,226 96.06 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 16,355 240,503 96.18 224,148 107.32 7.30
FTLS - First Trust Long/Short Equity ETF 9,713 23,491 102.08 13,778 105.82 70.50
CVA Family Office, LLC 8,820 11,190 96.16 2,370 107.17 372.15
Procyon Private Wealth Partners, LLC 8,517 89,821 96.18 81,304 107.33 10.48
RWM Asset Management, LLC 7,056 108,473 96.18 101,417 107.32 6.96
Calton & Associates, Inc. 5,226 5,226 96.06 0 0.00
Koshinski Asset Management, Inc. 2,288 14,069 0.07 11,781 107.29 19.42
Richard P Slaughter Associates Inc 1,287 29,292 96.17 28,005 107.30 4.60
Private Advisor Group, LLC 961 81,334 96.18 80,373 107.32 1.20
Plimoth Trust Co Llc 455 8,295 96.20 7,840 107.27 5.80
Wbh Advisory Inc 235 2,409 96.72 2,174 105.34 10.81
Pinnacle Bancorp, Inc. 210 14,658 96.19 14,448 107.35 1.45
Global Retirement Partners, LLC 2 1,176 96.09 1,174 102.21 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MDAKX - MainStay Moderate ETF Allocation Fund Class C 19,691 21,763 102.10 41,454 105.80 -47.50
MOEAX - MainStay Growth ETF Allocation Fund Class A 10,995 13,757 102.13 24,752 105.81 -44.42
Brookstone Capital Management 9,264 32,794 97.06 42,058 107.66 -22.03
MWFQX - MainStay Equity ETF Allocation Fund Class R3 8,318 10,091 102.07 18,409 105.82 -45.18
MNERX - MainStay Conservative ETF Allocation Fund Class R3 8,181 8,208 102.10 16,389 105.80 -49.92
MDNRX - MainStay Defensive ETF Allocation Fund Class R3 1,741 1,851 102.11 3,592 105.79 -48.47
Allworth Financial LP 1,015 30,657 96.19 31,672 107.32 -3.20
Peak Financial Advisors Llc 873 48,924 96.19 49,797 107.32 -1.75
Arkadios Wealth Advisors 374 5,862 0.17 6,236 0.16 -6.00
Fusion Family Wealth LLC 250 3,290 96.05 3,540 107.34 -7.06
Hilltop Wealth Advisors, Llc 218 20,452 96.18 20,670 107.31 -1.05
HB Wealth Management, LLC 142 72,439 96.18 72,581 107.31 -0.20
Flagship Harbor Advisors, Llc 91 2,631 96.16 2,722 107.27 -3.34
First Heartland Consultants, Inc. 44 4,781 96.01 4,825 107.15 -0.91
Silicon Valley Capital Partners 21 22,252 96.17 22,273 107.30 -0.09
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
Karp Capital Management Corp 60,319 96.17
Name Shares PPS
Sound Income Strategies, LLC 60 100.00
FSC Wealth Advisors, LLC 31,177 107.32
Johnson Bixby & Associates, LLC 2,155 107.19
Baldrige Asset Management LLC 342 108.19
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 240,503 96.18 224,148 107.32
RWM Asset Management, LLC 108,473 96.18 101,417 107.32
Procyon Private Wealth Partners, LLC 89,821 96.18 81,304 107.33
Private Advisor Group, LLC 81,334 96.18 80,373 107.32
HB Wealth Management, LLC 72,439 96.18 72,581 107.31
Peak Financial Advisors Llc 48,924 96.19 49,797 107.32
Brookstone Capital Management 32,794 97.06 42,058 107.66
Allworth Financial LP 30,657 96.19 31,672 107.32
Silicon Valley Capital Partners 22,252 96.17 22,273 107.30
Hilltop Wealth Advisors, Llc 20,452 96.18 20,670 107.31
Pinnacle Bancorp, Inc. 14,658 96.19 14,448 107.35
Koshinski Asset Management, Inc. 14,069 0.07 11,781 107.29
CVA Family Office, LLC 11,190 96.16 2,370 107.17
Raymond James Trust N.a. 8,344 96.24 8,344 107.26
Plimoth Trust Co Llc 8,295 96.20 7,840 107.27
Bell Bank 5,283 96.16 5,283 107.33
First Heartland Consultants, Inc. 4,781 96.01 4,825 107.15
Fusion Family Wealth LLC 3,290 96.05 3,540 107.34
Flagship Harbor Advisors, Llc 2,631 96.16 2,722 107.27
Wbh Advisory Inc 2,409 96.72 2,174 105.34
Global Retirement Partners, LLC 1,176 96.09 1,174 102.21
Tsfg, Llc 100 100.00 100 110.00
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 5,862 0.17 6,236 0.16
Calton & Associates, Inc. 5,226 96.06 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 16,355 240,503 96.18 224,148 107.32 7.30
CVA Family Office, LLC 8,820 11,190 96.16 2,370 107.17 372.15
Procyon Private Wealth Partners, LLC 8,517 89,821 96.18 81,304 107.33 10.48
RWM Asset Management, LLC 7,056 108,473 96.18 101,417 107.32 6.96
Calton & Associates, Inc. 5,226 5,226 96.06 0 0.00
Koshinski Asset Management, Inc. 2,288 14,069 0.07 11,781 107.29 19.42
Private Advisor Group, LLC 961 81,334 96.18 80,373 107.32 1.20
Plimoth Trust Co Llc 455 8,295 96.20 7,840 107.27 5.80
Wbh Advisory Inc 235 2,409 96.72 2,174 105.34 10.81
Pinnacle Bancorp, Inc. 210 14,658 96.19 14,448 107.35 1.45
Global Retirement Partners, LLC 2 1,176 96.09 1,174 102.21 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Brookstone Capital Management 9,264 32,794 97.06 42,058 107.66 -22.03
Allworth Financial LP 1,015 30,657 96.19 31,672 107.32 -3.20
Peak Financial Advisors Llc 873 48,924 96.19 49,797 107.32 -1.75
Arkadios Wealth Advisors 374 5,862 0.17 6,236 0.16 -6.00
Fusion Family Wealth LLC 250 3,290 96.05 3,540 107.34 -7.06
Hilltop Wealth Advisors, Llc 218 20,452 96.18 20,670 107.31 -1.05
HB Wealth Management, LLC 142 72,439 96.18 72,581 107.31 -0.20
Flagship Harbor Advisors, Llc 91 2,631 96.16 2,722 107.27 -3.34
First Heartland Consultants, Inc. 44 4,781 96.01 4,825 107.15 -0.91
Silicon Valley Capital Partners 21 22,252 96.17 22,273 107.30 -0.09
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