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 118 3057.00 178.60 1150.55
Previous Quarter 133 203.00 208.88 191.51

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 72 51 4 13 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 3 2 0 1 1
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
Bank Of America Corp /de/ 91,025 178.59
Morgan Stanley 57,599 178.58
Jane Street Group, Llc 48,863 178.58
Citadel Advisors Llc 39,310 178.58
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 37,531 219.71
Legend Financial Advisors, Inc. 27,623 178.58
LPL Financial LLC 18,365 178.60
Commonwealth Equity Services, Llc 15,451 178.56
Nomura Asset Management Co Ltd 12,400 178.63
UBS Group AG 9,162 178.56
AMG National Trust Bank 9,012 178.54
Raymond James & Associates 8,055 178.65
Susquehanna International Group, Llp 7,969 178.57
Royal Bank Of Canada 7,950 178.62
Envestnet Asset Management Inc 5,171 178.50
WESCAP Management Group, Inc. 4,265 178.43
Atria Wealth Solutions, Inc. 4,176 178.64
Harvest Investment Services, LLC 3,651 178.58
Stifel Financial Corp 3,347 178.67
AXS Investments LLC 3,070 178.50

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
Bank Of America Corp /de/ 97,219 208.91
Morgan Stanley 62,667 208.90
First National Corp /ma/ /adv 50,025 208.90
Legend Financial Advisors, Inc. 43,262 178.36
J.w. Cole Advisors, Inc. 42,048 1.33
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 37,531 219.71
LPL Financial LLC 19,894 208.91
UBS Group AG 17,198 208.86
Jane Street Group, Llc 15,745 208.89
Commonwealth Equity Services, Llc 15,200 208.88
Discovery Capital Management, Llc / Ct 12,800 208.91
Nomura Asset Management Co Ltd 12,400 208.87
Wells Fargo & Company/mn 12,328 208.87
MYDA Advisors LLC 12,000 208.92
Virtue Capital Management, LLC 11,452 208.87
Raymond James & Associates 10,474 208.90
DALT - Anfield Capital Diversified Alternatives ETF 10,028 185.78
AMG National Trust Bank 9,723 208.89
Royal Bank Of Canada 8,291 208.78
Envestnet Asset Management Inc 6,899 208.87

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 7,969 178.57
WESCAP Management Group, Inc. 4,265 178.43
WMS Partners, LLC 1,875 178.67
Kestra Advisory Services, LLC 1,521
Synergy Financial Management, LLC 1,467 178.60
Flow Traders U.s. Llc 1,345 178.44
Parkside Financial Bank & Trust 60 183.33
Ten Capital Wealth Advisors, LLC 20 200.00
Name Shares PPS
First National Corp /ma/ /adv 50,025 208.90
J.w. Cole Advisors, Inc. 42,048 1.33
Discovery Capital Management, Llc / Ct 12,800 208.91
MYDA Advisors LLC 12,000 208.92
Virtue Capital Management, LLC 11,452 208.87
DALT - Anfield Capital Diversified Alternatives ETF 10,028 185.78
Raymond James Financial Services Advisors, Inc. 6,771 208.83
Hutchens & Kramer Investment Management Group, LLC 6,320 211.87
Axxcess Wealth Management, Llc 6,177 209.00
Hrt Financial Lp 5,924 208.81
Ameriprise Financial Inc 5,731 208.86
Crossmark Global Holdings, Inc. 5,040 63.49
Tower Research Capital LLC (TRC) 4,145 208.93
Private Advisor Group, LLC 3,135 208.93
Aveo Capital Partners, LLC 2,726 208.73
Insight 2811, Inc. 2,380 208.82
Two Sigma Securities, Llc 2,237 208.76
Sigma Planning Corp 1,948 208.93
Qube Research & Technologies Ltd 1,826 208.65
We Are One Seven, LLC 1,478 209.07
IFP Advisors, Inc 1,343 121.37
Camelot Portfolios, LLC 1,212 208.75
Redhawk Wealth Advisors, Inc. 1,158 208.98
Mml Investors Services, Llc 1,117 208.59
Gamble Jones Investment Counsel 1,110 209.01
Avantax Advisory Services, Inc. 1,004 206.18
Twin Focus Capital Partners, Llc 990 209.09
Ancora Advisors, LLC 300 210.00
Us Bancorp \de\ 168 208.33
Prospera Financial Services Inc 140 207.14
St. Johns Investment Management Company, LLC 90 211.11
Bedel Financial Consulting, Inc. 40 200.00
Citigroup Inc 25 200.00
ProVise Management Group, LLC
Wells Financial Advisors INC
Stelac Advisory Services LLC
SBK Financial, Inc.
Delta Investment Management, LLC
Cooper Financial Group
Archer Investment Corp
Bell Rock Capital Llc
Thrivent Financial For Lutherans
Fmr Llc
Barclays Plc
CoreCap Advisors, LLC
New Century Advisors, LLC
Cwm, Llc
Advisory Services Network, LLC
Gemmer Asset Management LLC
Signaturefd, Llc
Oppenheimer Asset Management Inc.
Old Mission Capital Llc
David R. Rahn & Associates Inc.
Pnc Financial Services Group, Inc.
Financial Enhancement Group LLC
Bank Of Montreal /can/
Proequities, Inc.
Anfield Capital Management, LLC
Emerald Investment Partners, Llc
Pinnacle Holdings, LLC
Trilogy Capital Inc.
Ausdal Financial Partners, Inc.
First Command Financial Services, Inc.
Amundi
Renaissance Technologies Llc
Sandy Spring Bank
First Command Bank
Dixon Hughes Goodman Wealth Advisors LLC
Phoenix Wealth Advisors
Capital Investment Advisory Services, LLC
ARGI Investment Services, LLC
Huntington National Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 91,025 178.59 97,219 208.91
Morgan Stanley 57,599 178.58 62,667 208.90
Jane Street Group, Llc 48,863 178.58 15,745 208.89
Citadel Advisors Llc 39,310 178.58 1,187 208.93
LPL Financial LLC 18,365 178.60 19,894 208.91
Commonwealth Equity Services, Llc 15,451 178.56 15,200 208.88
Nomura Asset Management Co Ltd 12,400 178.63 12,400 208.87
UBS Group AG 9,162 178.56 17,198 208.86
AMG National Trust Bank 9,012 178.54 9,723 208.89
Raymond James & Associates 8,055 178.65 10,474 208.90
Royal Bank Of Canada 7,950 178.62 8,291 208.78
Envestnet Asset Management Inc 5,171 178.50 6,899 208.87
Atria Wealth Solutions, Inc. 4,176 178.64 5,268 208.81
Harvest Investment Services, LLC 3,651 178.58 3,683 208.80
Stifel Financial Corp 3,347 178.67 3,431 208.98
AXS Investments LLC 3,070 178.50 1,200 209.17
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,070 178.50 1,200 209.17
Wells Fargo & Company/mn 2,929 178.56 12,328 208.87
Advisor Group Holdings, Inc. 2,788 178.98 4,038 208.77
Stratos Wealth Partners, LTD. 2,680 178.73 3,261 208.83
Name Current Shares Current PPS Previous Shares Previous PPS
Legend Financial Advisors, Inc. 27,623 178.58 43,262 178.36
Eqis Capital Management, Inc. 2,449 178576.56 2,350 208.94
Assetmark, Inc 6 166.67 0
Harbour Investments, Inc. 6 166.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 38,123 39,310 178.58 1,187 208.93 3211.71
Jane Street Group, Llc 33,118 48,863 178.58 15,745 208.89 210.34
AXS Investments LLC 1,870 3,070 178.50 1,200 209.17 155.83
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,870 3,070 178.50 1,200 209.17 155.83
Steward Partners Investment Advisory, Llc 725 2,216 1,491 48.63
Commonwealth Equity Services, Llc 251 15,451 178.56 15,200 208.88 1.65
Jpmorgan Chase & Co 218 2,538 178.49 2,320 209.05 9.40
National Bank Of Canada /fi/ 105 145 179.31 40 200.00 262.50
Laffer Investments 103 940 178.72 837 209.08 12.31
Eqis Capital Management, Inc. 99 2,449 178576.56 2,350 208.94 4.21
Rockefeller Capital Management L.P. 90 879 177.47 789 207.86 11.41
Harbour Investments, Inc. 6 6 166.67 0 0.00
Assetmark, Inc 6 6 166.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Legend Financial Advisors, Inc. 15,639 27,623 178.58 43,262 178.36 -36.15
Wells Fargo & Company/mn 9,399 2,929 178.56 12,328 208.87 -76.24
UBS Group AG 8,036 9,162 178.56 17,198 208.86 -46.73
Bank Of America Corp /de/ 6,194 91,025 178.59 97,219 208.91 -6.37
Morgan Stanley 5,068 57,599 178.58 62,667 208.90 -8.09
Raymond James & Associates 2,419 8,055 178.65 10,474 208.90 -23.10
Envestnet Asset Management Inc 1,728 5,171 178.50 6,899 208.87 -25.05
LPL Financial LLC 1,529 18,365 178.60 19,894 208.91 -7.69
Advisor Group Holdings, Inc. 1,250 2,788 178.98 4,038 208.77 -30.96
Atria Wealth Solutions, Inc. 1,092 4,176 178.64 5,268 208.81 -20.73
Banque Cantonale Vaudoise 867 663 177.98 1,530 209.15 -56.67
AMG National Trust Bank 711 9,012 178.54 9,723 208.89 -7.31
Stratos Wealth Partners, LTD. 581 2,680 178.73 3,261 208.83 -17.82
Royal Bank Of Canada 341 7,950 178.62 8,291 208.78 -4.11
Cambridge Investment Research Advisors, Inc. 181 2,197 178.43 2,378 209.00 -7.61
PSPFX - Global Resources Fund 100 200 180.00 300 210.00 -33.33
U S Global Investors Inc 100 200 180.00 300 210.00 -33.33
Stifel Financial Corp 84 3,347 178.67 3,431 208.98 -2.45
Newbridge Financial Services Group, Inc. 55 60 183.33 115 208.70 -47.83
Harvest Investment Services, LLC 32 3,651 178.58 3,683 208.80 -0.87
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
First Command Bank
First Command Financial Services, Inc.
Redhawk Wealth Advisors, Inc. 1,158 208.98
Name Current Shares Current PPS Previous Shares Previous PPS
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 3,070 178.50 1,200 209.17
PSPFX - Global Resources Fund 200 180.00 300 210.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,870 3,070 178.50 1,200 209.17 155.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSPFX - Global Resources Fund 100 200 180.00 300 210.00 -33.33
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