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 62 32.00 31.91 31.87
Previous Quarter 60 29.00 30.50 30.31

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 10 25 1 28 13 10
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 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
GenTrust, LLC 531,425 31.92
RiverFront Investment Group, LLC 222,775 31.92
Raymond James & Associates 167,842 31.92
Envestnet Asset Management Inc 136,200 31.92
Royal Bank Of Canada 126,986 31.92
Jane Street Group, Llc 117,820 31.92
Ameraudi Asset Management, Inc. 58,735 31.92
Accuvest Global Advisors 44,776 31.91
Arlington Capital Management, Inc. 43,066 31.93
Advisor Group Holdings, Inc. 41,112 31.91
Flow Traders U.s. Llc 40,534 30.49
UBS Group AG 34,700 31.90
Truist Financial Corp 23,103 31.90
LPL Financial LLC 20,211 31.91
Tiedemann Advisors, Llc 18,232 31.92
Sageworth Trust Co 17,530 31.89
Morgan Stanley 15,413 31.92
Source Financial Advisors LLC 15,145 31.89
GeoWealth Management, LLC 15,145 31.89
Susquehanna International Group, Llp 12,742 30.53

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
Sepio Capital, LP 157,664 30.50
Arlington Capital Management, Inc. 83,060 30.50
Royal Bank Of Canada 70,995 30.51
Old Mission Capital Llc 54,039 30.50
Flow Traders U.s. Llc 40,534 30.49
UBS Group AG 24,317 30.51
Zacks Investment Management 19,596 30.52
Tiedemann Advisors, Llc 18,232 30.50
Sageworth Trust Co 17,530 30.52
Morgan Stanley 16,125 30.51
Accuvest Global Advisors 14,241 30.48
Raymond James & Associates 13,759 30.53
Susquehanna International Group, Llp 12,742 30.53
Citadel Advisors Llc 12,115 30.54
Jane Street Group, Llc 11,703 30.50
Bank Of America Corp /de/ 10,673 30.54
LPL Financial LLC 8,512 30.55
Hsbc Holdings Plc 8,092 30.52
Marotta Asset Management 7,184 30.48
Bellecapital International Ltd. 7,142 30.52

 

Recent Quarter Analysis

Name Shares PPS
GenTrust, LLC 531,425 31.92
RiverFront Investment Group, LLC 222,775 31.92
Envestnet Asset Management Inc 136,200 31.92
Ameraudi Asset Management, Inc. 58,735 31.92
Truist Financial Corp 23,103 31.90
Source Financial Advisors LLC 15,145 31.89
GeoWealth Management, LLC 15,145 31.89
Prospera Financial Services Inc 1,101 31.79
Hudock, Inc. 87 22.99
Lmcg Investments, Llc 0
Name Shares PPS
Sepio Capital, LP 157,664 30.50
Citadel Advisors Llc 12,115 30.54
Marotta Asset Management 7,184 30.48
San Francisco Sentry Investment Group (ca) 6,025 14.27
Solstein Capital, LLC 1,743 30.41
Newbridge Financial Services Group, Inc. 1,514 30.38
Parallel Advisors, LLC 630 30.16
Eagle Bay Advisors LLC 78 25.64
Koshinski Asset Management, Inc. 32 31.25
Fmr Llc 1
Lmcg Investments, Llc
James Investment Research Inc
Steward Partners Investment Advisory, Llc
Strategic Blueprint, LLC
Prelude Capital Management, Llc
Proequities, Inc.
Cookson Peirce & Co Inc
BCJ Capital Management, LLC
Advisory Services Network, LLC
GWM Advisors LLC
IFP Advisors, Inc
FourThought Financial, LLC
Valeo Financial Advisors, LLC
Karp Capital Management Corp
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
McClarren Financial Advisors, Inc. 265 30.19 266 33.83
Name Current Shares Current PPS Previous Shares Previous PPS
Raymond James & Associates 167,842 31.92 13,759 30.53
Royal Bank Of Canada 126,986 31.92 70,995 30.51
Jane Street Group, Llc 117,820 31.92 11,703 30.50
Accuvest Global Advisors 44,776 31.91 14,241 30.48
Arlington Capital Management, Inc. 43,066 31.93 83,060 30.50
Advisor Group Holdings, Inc. 41,112 31.91 3,031 30.35
UBS Group AG 34,700 31.90 24,317 30.51
LPL Financial LLC 20,211 31.91 8,512 30.55
Tiedemann Advisors, Llc 18,232 31.92 18,232 30.50
Sageworth Trust Co 17,530 31.89 17,530 30.52
Morgan Stanley 15,413 31.92 16,125 30.51
Stifel Financial Corp 12,175 31.95 0
Old Mission Capital Llc 11,581 31.95 54,039 30.50
Hsbc Holdings Plc 8,092 31.88 8,092 30.52
Bank Of America Corp /de/ 7,801 31.92 10,673 30.54
Zacks Investment Management 7,282 31.86 19,596 30.52
Bellecapital International Ltd. 7,206 31.92 7,142 30.52
Spire Wealth Management 3,555 31.79 3,555 30.38
Benjamin F. Edwards & Company, Inc. 2,623 32.02 2,611 30.64
Wells Fargo & Company/mn 1,954 31.73 3,478 30.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Raymond James & Associates 154,083 167,842 31.92 13,759 30.53 1119.87
Jane Street Group, Llc 106,117 117,820 31.92 11,703 30.50 906.75
Royal Bank Of Canada 55,991 126,986 31.92 70,995 30.51 78.87
Advisor Group Holdings, Inc. 38,081 41,112 31.91 3,031 30.35 1256.38
Accuvest Global Advisors 30,535 44,776 31.91 14,241 30.48 214.42
Stifel Financial Corp 12,175 12,175 31.95 0 0.00
LPL Financial LLC 11,699 20,211 31.91 8,512 30.55 137.44
UBS Group AG 10,383 34,700 31.90 24,317 30.51 42.70
Jpmorgan Chase & Co 881 887 31.57 6 14683.33
Castleview Partners, Llc 472 472 31.78 0 0.00
Bellecapital International Ltd. 64 7,206 31.92 7,142 30.52 0.90
Benjamin F. Edwards & Company, Inc. 12 2,623 32.02 2,611 30.64 0.46
Sofos Investments, Inc. 1 32 31 3.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Mission Capital Llc 42,458 11,581 31.95 54,039 30.50 -78.57
Arlington Capital Management, Inc. 39,994 43,066 31.93 83,060 30.50 -48.15
Zacks Investment Management 12,314 7,282 31.86 19,596 30.52 -62.84
Bank Of America Corp /de/ 2,872 7,801 31.92 10,673 30.54 -26.91
Wells Fargo & Company/mn 1,524 1,954 31.73 3,478 30.48 -43.82
Morgan Stanley 712 15,413 31.92 16,125 30.51 -4.42
JTHIX - James Alpha Total Hedge Portfolio Class I 417 1,085 30.41 1,502 14.65 -27.76
Hexagon Capital Partners LLC 168 81 37.04 249 32.13 -67.47
PSI Advisors, LLC 52 284 31.69 336 29.76 -15.48
McClarren Financial Advisors, Inc. 1 265 30.19 266 33.83 -0.38
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
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