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 322 NaN 0.00 97.48
Previous Quarter 334 NaN 0.00 99.97

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 8 55 44 2 15 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 6 3 21 0 5 6
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
MD Financial Management Inc. 729,633 95.42
Bank Of America Corp /de/ 640,806 104.54
1832 Asset Management L.P. 420,132 103.10
Morgan Stanley 417,419 104.54
Wells Fargo & Company/mn 304,265 104.54
LPL Financial LLC 228,491 104.54
J.w. Cole Advisors, Inc. 190,651 0.03
Prudential Plc 185,910 104.54
UBS Group AG 166,852 104.54
Perella Weinberg Partners Capital Management LP 166,589 104.54
Ameriprise Financial Inc 152,666 104.57
Clark Capital Management Group, Inc. 148,413 104.54
GenTrust, LLC 144,288 86.48
Raymond James Financial Services Advisors, Inc. 134,714 104.54
Mjp Associates Inc /adv 130,898 86.48
Envestnet Asset Management Inc 124,921 104.54
Advisor Group Holdings, Inc. 106,867 109.35
Peterson Wealth Services 101,179 86.50
Arkansas Financial Group, Inc. 101,107 86.48
Marvin & Palmer Associates Inc 100,655 104.54

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
MD Financial Management Inc. 729,633 95.42
Bank Of America Corp /de/ 640,806 104.54
1832 Asset Management L.P. 420,132 103.10
Morgan Stanley 417,419 104.54
Wells Fargo & Company/mn 304,265 104.54
LPL Financial LLC 228,491 104.54
Money Design Co.,Ltd. 208,230 104.54
J.w. Cole Advisors, Inc. 190,651 0.03
Prudential Plc 185,910 104.54
UBS Group AG 166,852 104.54
Perella Weinberg Partners Capital Management LP 166,589 104.54
Ameriprise Financial Inc 152,666 104.57
Clark Capital Management Group, Inc. 148,413 104.54
Truist Financial Corp 134,807 104.54
Raymond James Financial Services Advisors, Inc. 134,714 104.54
GenTrust, LLC 124,937 104.54
Envestnet Asset Management Inc 124,921 104.54
Mjp Associates Inc /adv 108,719 104.55
Advisor Group Holdings, Inc. 106,867 109.35
Arkansas Financial Group, Inc. 103,360 104.54

 

Recent Quarter Analysis

Name Shares PPS
Great Valley Advisor Group, Inc. 14,925 86.50
NAVAX - Navigator Equity Hedged Fund Class A Shares 13,869 98.57
Wedbush Securities Inc 7,682 86.44
American Institute for Advanced Investment Management, LLP 5,835 86.55
Western Wealth Management, LLC 3,175 86.30
Wealthfront Advisers Llc 2,793 86.65
Wolff Wiese Magana Llc 357 86.83
Centerpoint Advisors, LLC 166 84.34
Name Shares PPS
BCK Partners, Inc. 73,751 104.54
Deane Retirement Strategies, Inc. 18,374 105.48
Mid Atlantic Financial Management Inc/adv 3,779 91.29
Weatherly Asset Management L. P. 2,292 104.71
Global Trust Asset Management, LLC 1,600 104.38
Crestmont Private Wealth LLC 499 104.21
Lakeview Capital Partners, LLC 350 105.71
Carroll Financial Associates, Inc. 200 95.00
IFP Advisors, Inc 125 96.00
Aptus Capital Advisors, LLC
Stratos Wealth Advisors, LLC
Jacobi Capital Management LLC
Bank of New York Mellon Corp
Portfolio Solutions, LLC
Advisory Services Network, LLC
Strategic Blueprint, LLC
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
AllSquare Wealth Management LLC
Optiver Holding B.V.
Hrt Financial Lp
CoreCap Advisors, LLC
Choate Investment Advisors
Stelac Advisory Services LLC
Sterling Manor Financial, LLC
Merriman Wealth Management, LLC
O'Dell Group, LLC
Assetmark, Inc
Spring Creek Investment Management, LLC
GWM Advisors LLC
Lincoln National Corp
Renaissance Technologies Llc
Astoria Portfolio Advisors LLC.
Sofos Investments, Inc.
Proequities, Inc.
RGT Wealth Advisors, LLC
Confluence Wealth Services, Inc.
Arkadios Wealth Advisors
Engrave Wealth Partners LLC
Truvestments Capital Llc
Bank Julius Baer & Co. Ltd, Zurich
Belpointe Asset Management LLC
Simmons Bank
Parkside Financial Bank & Trust
Maven Securities LTD
CIBC World Markets Inc.
Sumitomo Mitsui Trust Holdings, Inc.
ExodusPoint Capital Management, LP
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
Retirement Planning Co of New England, Inc.
Johnson Financial Group, Inc.
Roble, Belko & Company, Inc
Huntington National Bank
Snowden Capital Advisors LLC
Staley Capital Advisers Inc
Synovus Financial Corp
Name Current Shares Current PPS Previous Shares Previous PPS
GenTrust, LLC 144,288 86.48 124,937 104.54
Mjp Associates Inc /adv 130,898 86.48 108,719 104.55
Peterson Wealth Services 101,179 86.50 92,027 104.55
Arkansas Financial Group, Inc. 101,107 86.48 103,360 104.54
Money Design Co.,Ltd. 88,427 86.48 208,230 104.54
Strategic Capital Advisers, Inc. 88,338 86.47 73,751 104.54
Truist Financial Corp 75,351 86.48 134,807 104.54
Commonwealth Equity Services, Llc 66,163 86.47 53,441 104.53
Conservest Capital Advisors, Inc. 52,845 86.48 52,758 104.53
Cambridge Investment Research Advisors, Inc. 47,759 86.48 42,710 104.54
Orion Portfolio Solutions, LLC 20,947 86.46 20,549 104.53
Brookstone Capital Management 14,147 86.03 15,122 106.67
Private Advisor Group, LLC 12,385 86.48 10,156 104.47
Claudia M.p. Batlle, Crp (r) Llc 8,744 86.57 8,809 104.55
Spire Wealth Management 8,607 86.44 1,709 104.74
MAI Capital Management 8,291 86.48 8,291 104.57
Money Concepts Capital Corp 7,841 86.72 8,022 104.59
Valley National Advisers Inc 7,340 86.10 12,184 104.56
Murphy Capital Management Inc 6,975 86.45 6,900 104.49
Welch & Forbes Llc 6,967 86.55 6,967 104.64
Name Current Shares Current PPS Previous Shares Previous PPS
AMTAX - AB All Market Real Return Portfolio Class A 48,849 98.59 48,849 93.21
HRLIX - The Hartford Global Real Asset Fund Class I 1,930 98.45 1,610 93.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mjp Associates Inc /adv 22,179 130,898 86.48 108,719 104.55 20.40
GenTrust, LLC 19,351 144,288 86.48 124,937 104.54 15.49
Strategic Capital Advisers, Inc. 14,587 88,338 86.47 73,751 104.54 19.78
Commonwealth Equity Services, Llc 12,722 66,163 86.47 53,441 104.53 23.81
Peterson Wealth Services 9,152 101,179 86.50 92,027 104.55 9.94
Spire Wealth Management 6,898 8,607 86.44 1,709 104.74 403.63
Cambridge Investment Research Advisors, Inc. 5,049 47,759 86.48 42,710 104.54 11.82
Private Advisor Group, LLC 2,229 12,385 86.48 10,156 104.47 21.95
Summit Financial Group, Inc. 1,025 5,235 86.53 4,210 104.51 24.35
WealthCare Investment Partners, LLC 414 2,634 86.56 2,220 107.66 18.65
Orion Portfolio Solutions, LLC 398 20,947 86.46 20,549 104.53 1.94
HRLIX - The Hartford Global Real Asset Fund Class I 320 1,930 98.45 1,610 93.17 19.88
Raymond James Trust N.a. 194 2,472 86.57 2,278 104.48 8.52
Conservest Capital Advisors, Inc. 87 52,845 86.48 52,758 104.53 0.16
Murphy Capital Management Inc 75 6,975 86.45 6,900 104.49 1.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Money Design Co.,Ltd. 119,803 88,427 86.48 208,230 104.54 -57.53
Truist Financial Corp 59,456 75,351 86.48 134,807 104.54 -44.10
Valley National Advisers Inc 4,844 7,340 86.10 12,184 104.56 -39.76
Arkansas Financial Group, Inc. 2,253 101,107 86.48 103,360 104.54 -2.18
Brookstone Capital Management 975 14,147 86.03 15,122 106.67 -6.45
Millburn Ridgefield Corp 482 6,652 86.44 7,134 104.57 -6.76
Geneos Wealth Management Inc. 397 174 86.21 571 103.33 -69.53
RDA Financial Network 395 2,927 86.44 3,322 104.46 -11.89
Advocacy Wealth Management Services, LLC 300 67 89.55 367 106.27 -81.74
Money Concepts Capital Corp 181 7,841 86.72 8,022 104.59 -2.26
GPS Wealth Strategies Group, LLC 107 428 86.45 535 104.67 -20.00
Claudia M.p. Batlle, Crp (r) Llc 65 8,744 86.57 8,809 104.55 -0.74
Atlas Brown,Inc. 22 3,834 86.59 3,856 104.51 -0.57
Mechanics Bank Trust Department 10 5,143 86.33 5,153 104.60 -0.19
Carmel Capital Management L.L.C. 10 3,150 86.35 3,160 104.43 -0.32
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
Great Valley Advisor Group, Inc. 14,925 86.50
Wedbush Securities Inc 7,682 86.44
American Institute for Advanced Investment Management, LLP 5,835 86.55
Western Wealth Management, LLC 3,175 86.30
Wealthfront Advisers Llc 2,793 86.65
Centerpoint Advisors, LLC 166 84.34
Name Shares PPS
Weatherly Asset Management L. P. 2,292 104.71
BCK Partners, Inc. 73,751 104.54
Lakeview Capital Partners, LLC 350 105.71
Name Current Shares Current PPS Previous Shares Previous PPS
GenTrust, LLC 144,288 86.48 124,937 104.54
Strategic Capital Advisers, Inc. 88,338 86.47 73,751 104.54
Truist Financial Corp 75,351 86.48 134,807 104.54
Commonwealth Equity Services, Llc 66,163 86.47 53,441 104.53
Claudia M.p. Batlle, Crp (r) Llc 8,744 86.57 8,809 104.55
Spire Wealth Management 8,607 86.44 1,709 104.74
MAI Capital Management 8,291 86.48 8,291 104.57
Money Concepts Capital Corp 7,841 86.72 8,022 104.59
Welch & Forbes Llc 6,967 86.55 6,967 104.64
Millburn Ridgefield Corp 6,652 86.44 7,134 104.57
Kaizen Financial Strategies 6,100 86.56 6,100 104.59
Coastline Trust Co 4,400 86.59 4,400 104.55
WealthCare Investment Partners, LLC 2,634 86.56 2,220 107.66
JTC Employer Solutions Trusteee Ltd 1,802 86.57 1,802 104.33
Capital Investment Advisory Services, LLC 1,613 86.17 1,613 104.77
Umb Bank N A/mo 1,400 86.43 1,400 104.29
GPS Wealth Strategies Group, LLC 428 86.45 535 104.67
HighMark Wealth Management LLC 208 86.54 208 105.77
Geneos Wealth Management Inc. 174 86.21 571 103.33
PSI Advisors, LLC 150 86.67 150 106.67
Financial Connections Group, Inc. 100 80.00 100 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GenTrust, LLC 19,351 144,288 86.48 124,937 104.54 15.49
Strategic Capital Advisers, Inc. 14,587 88,338 86.47 73,751 104.54 19.78
Commonwealth Equity Services, Llc 12,722 66,163 86.47 53,441 104.53 23.81
Spire Wealth Management 6,898 8,607 86.44 1,709 104.74 403.63
WealthCare Investment Partners, LLC 414 2,634 86.56 2,220 107.66 18.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 59,456 75,351 86.48 134,807 104.54 -44.10
Millburn Ridgefield Corp 482 6,652 86.44 7,134 104.57 -6.76
Geneos Wealth Management Inc. 397 174 86.21 571 103.33 -69.53
Money Concepts Capital Corp 181 7,841 86.72 8,022 104.59 -2.26
GPS Wealth Strategies Group, LLC 107 428 86.45 535 104.67 -20.00
Claudia M.p. Batlle, Crp (r) Llc 65 8,744 86.57 8,809 104.55 -0.74
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