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 114 25.00 24.80 26.29
Previous Quarter 122 26.00 24.80 25.55

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 42 10 2 4 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 2 1 7 1 2 3
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
LPL Financial LLC 290,683 24.80
Morgan Stanley 171,592 24.80
Ameritas Advisory Services, LLC 165,395 24.80
Mercer Global Advisors Inc /adv 140,474 24.80
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 138,053 21.31
Colorado Capital Management, Inc. 109,807 24.80
Quest Capital Management Inc /adv 90,407 26.83
Wells Fargo & Company/mn 81,212 24.80
Raymond James Financial Services Advisors, Inc. 77,689 24.80
Royal Bank Of Canada 66,082 24.79
Commonwealth Equity Services, Llc 63,541 19.59
Trust Co Of Vermont 61,831 19.60
Citadel Advisors Llc 54,133 24.81
Sumitomo Mitsui Financial Group, Inc. 53,200 65.13
Ameriprise Financial Inc 52,837 24.79
Parsec Financial Management, Inc. 50,021 19.59
UBS Group AG 49,020 24.81
Jfs Wealth Advisors, Llc 46,245 24.80
Pathstone Family Office, Llc 45,552 24.81
Financial Engines Advisors L.L.C. 45,399 24.80

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
LPL Financial LLC 290,683 24.80
Morgan Stanley 171,592 24.80
Ameritas Advisory Services, LLC 165,395 24.80
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 143,838 22.16
Mercer Global Advisors Inc /adv 140,474 24.80
Colorado Capital Management, Inc. 109,807 24.80
Ameritas Investment Corp 103,905 0.03
Quest Capital Management Inc /adv 90,407 26.83
Wells Fargo & Company/mn 81,212 24.80
Raymond James Financial Services Advisors, Inc. 77,689 24.80
Royal Bank Of Canada 66,082 24.79
Trust Co Of Vermont 62,044 24.79
Commonwealth Equity Services, Llc 61,221 24.80
Citadel Advisors Llc 54,133 24.81
Sumitomo Mitsui Financial Group, Inc. 53,200 65.13
Ameriprise Financial Inc 52,837 24.79
Parsec Financial Management, Inc. 51,679 24.81
UBS Group AG 49,020 24.81
Great Valley Advisor Group, Inc. 48,042 24.79
Jfs Wealth Advisors, Llc 46,245 24.80

 

Recent Quarter Analysis

Name Shares PPS
Urban Wealth Management, LLC 250 20.00
Bank Julius Baer & Co. Ltd, Zurich 120 16.67
Name Shares PPS
Ameritas Investment Corp 103,905 0.03
Transform Wealth, LLC 20,000 1.65
Koshinski Asset Management, Inc. 33 30.30
Cutler Group LP
Cutler Group LP
Red Door Wealth Management, LLC
Strategic Blueprint, LLC
Ausdal Financial Partners, Inc.
Patriot Financial Group Insurance Agency, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
Advisory Services Network, LLC
Mml Investors Services, Llc
Eubel Brady & Suttman Asset Management Inc
Raymond James & Associates
Bank Of America Corp /de/
Knuff & Co LLC
Fmr Llc
Cambridge Investment Research Advisors, Inc.
HighTower Advisors, LLC
Creative Financial Designs Inc /adv
NEXT Financial Group, Inc
Ironwood Financial, llc
Jacobi Capital Management LLC
Tyler-Stone Wealth Management
Cutler Group LP
Arkadios Wealth Advisors
Capital Advisory Group Advisory Services, LLC
Proequities, Inc.
Gerber Kawasaki Wealth & Investment Management
Mirabella Financial Services Llp
Envestnet Asset Management Inc
EverSource Wealth Advisors, LLC
Retirement Planning Co of New England, Inc.
Pacitti Group Inc.
Lake Hills Wealth Management, LLC
Financial Management Professionals, Inc.
Barrett Asset Management, LLC
Stegent Equity Advisors, Inc.
Kestra Advisory Services, LLC
Clean Yield Group
Truist Financial Corp
Comprehensive Financial Consultants Institutional, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 138,053 21.31 143,838 22.16
Commonwealth Equity Services, Llc 63,541 19.59 61,221 24.80
Trust Co Of Vermont 61,831 19.60 62,044 24.79
Parsec Financial Management, Inc. 50,021 19.59 51,679 24.81
Great Valley Advisor Group, Inc. 36,818 19.61 48,042 24.79
Pettinga Financial Advisors, LLC 16,426 19.60 12,050 24.81
Howland Capital Management Llc 14,050 19.57 14,050 24.77
SOA Wealth Advisors, LLC. 8,271 19.59 8,266 24.80
Asset Dedication, LLC 1,587 19.53 1,587 25.20
Financial Connections Group, Inc. 200 15.00 200 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 3,653 19.71 0
Tradewinds Capital Management, LLC 33 30.30 34 29.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pettinga Financial Advisors, LLC 4,376 16,426 19.60 12,050 24.81 36.32
Allworth Financial LP 3,653 3,653 19.71 0 0.00
Commonwealth Equity Services, Llc 2,320 63,541 19.59 61,221 24.80 3.79
SOA Wealth Advisors, LLC. 5 8,271 19.59 8,266 24.80 0.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Great Valley Advisor Group, Inc. 11,224 36,818 19.61 48,042 24.79 -23.36
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 5,785 138,053 21.31 143,838 22.16 -4.02
Parsec Financial Management, Inc. 1,658 50,021 19.59 51,679 24.81 -3.21
Trust Co Of Vermont 213 61,831 19.60 62,044 24.79 -0.34
Tradewinds Capital Management, LLC 1 33 30.30 34 29.41 -2.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
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
Urban Wealth Management, LLC 250 20.00
Bank Julius Baer & Co. Ltd, Zurich 120 16.67
Name Shares PPS
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 63,541 19.59 61,221 24.80
Trust Co Of Vermont 61,831 19.60 62,044 24.79
Great Valley Advisor Group, Inc. 36,818 19.61 48,042 24.79
Pettinga Financial Advisors, LLC 16,426 19.60 12,050 24.81
Howland Capital Management Llc 14,050 19.57 14,050 24.77
Asset Dedication, LLC 1,587 19.53 1,587 25.20
Financial Connections Group, Inc. 200 15.00 200 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Tradewinds Capital Management, LLC 33 30.30 34 29.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pettinga Financial Advisors, LLC 4,376 16,426 19.60 12,050 24.81 36.32
Commonwealth Equity Services, Llc 2,320 63,541 19.59 61,221 24.80 3.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Great Valley Advisor Group, Inc. 11,224 36,818 19.61 48,042 24.79 -23.36
Trust Co Of Vermont 213 61,831 19.60 62,044 24.79 -0.34
Tradewinds Capital Management, LLC 1 33 30.30 34 29.41 -2.94
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