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 231 39.00 40.38 36.41
Previous Quarter 281 266.00 38.33 35.61

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 7 100 11 86 38 40
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 7 39 19 23
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/ 1,230,821 40.41
Morgan Stanley 759,033 38.33
Goldman Sachs Group Inc 595,142 40.41
LPL Financial LLC 248,967 40.41
Harel Insurance Investments & Financial Services Ltd. 231,230 0.04
Credit Suisse Ag/ 214,987 40.41
Zurich Insurance Group Ltd/FI 135,864 38.33
Wade G W & Inc 126,235 0.04
Raymond James & Associates 104,012 40.41
Advisor Group Holdings, Inc. 96,603 40.37
Envestnet Asset Management Inc 96,542 40.41
Truist Financial Corp 92,570 40.41
Wells Fargo & Company/mn 89,175 40.41
Raymond James Financial Services Advisors, Inc. 77,033 40.41
Commonwealth Equity Services, Llc 74,752 0.04
Family Firm, Inc. 64,203 40.40
Ntv Asset Management Llc 50,025 40.42
UBS Group AG 42,062 40.42
Cambridge Investment Research Advisors, Inc. 40,687 0.05
Royal Bank Of Canada 40,476 38.32

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/ 1,715,087 38.33
Morgan Stanley 759,033 38.33
LPL Financial LLC 273,540 38.33
Harel Insurance Investments & Financial Services Ltd. 231,032 0.04
Credit Suisse Ag/ 230,913 38.33
Goldman Sachs Group Inc 173,129 38.33
Zurich Insurance Group Ltd/FI 135,864 38.33
Raymond James & Associates 98,072 38.33
Truist Financial Corp 79,146 38.33
Envestnet Asset Management Inc 78,930 38.33
UBS Group AG 78,624 38.33
Commonwealth Equity Services, Llc 75,214 0.04
Raymond James Financial Services Advisors, Inc. 72,265 38.33
Advisor Group Holdings, Inc. 63,210 38.33
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 59,684 46.13
Family Firm, Inc. 58,828 38.33
Ntv Asset Management Llc 50,825 38.33
Jpmorgan Chase & Co 42,315 0.05
Wells Fargo & Company/mn 41,834 38.32
Royal Bank Of Canada 40,476 38.32

 

Recent Quarter Analysis

Name Shares PPS
Mirae Asset Global Investments Co., Ltd. 27,800 40.40
Bard Financial Services, Inc. 9,125 40.44
Ameritas Advisory Services, LLC 180 38.89
Emerald Investment Partners, Llc 124 40.32
Bartlett & Co. LLC 74
Clean Yield Group 46 43.48
Private Trust Co Na 30 33.33
Name Shares PPS
Raymond James & Associates 98,072 38.33
Janney Montgomery Scott LLC 15,690 0.06
Btr Capital Management Inc 12,626 48.15
Citadel Advisors Llc 11,800 38.31
Activest Wealth Management 11,015 45.85
Prudential Financial Inc 7,838 38.28
Eastern Bank 5,670 38.27
FIL Ltd 3,850 38.44
James Investment Research Inc 1,827
Ronald Blue Trust, Inc. 750
Minichmacgregor Wealth Management, Llc 404 39.60
My Personal CFO, LLC 374 37.43
Enterprise Trust & Investment Co 370 45.95
Pacific Center for Financial Services 251 47.81
Money Concepts Capital Corp 212 37.74
Cordasco Financial Network 210 47.62
McElhenny Sheffield Capital Management, LLC 155 38.71
Romano Brothers And Company 120 41.67
Surevest, LLC 80 50.00
Coastal Investment Advisors, Inc. 46 43.48
Blue Bell Private Wealth Management, Llc 45 44.44
Hc Financial Advisors Inc 36 55.56
High Net Worth Advisory Group LLC 30 33.33
Harbor Investment Advisory, Llc 28 35.71
Cordant, Inc. 9
Affiance Financial, LLC 3
Meeder Asset Management Inc
Williams Jones Wealth Management, LLC.
Optiver Holding B.V.
Renaissance Technologies Llc
Kestra Private Wealth Services, Llc
Graham Capital Management, L.P.
Cetera Investment Advisers
Parcion Private Wealth LLC
J.w. Cole Advisors, Inc.
Hudock, Inc.
SRS Capital Advisors, Inc.
Joel Isaacson & Co., LLC
Koshinski Asset Management, Inc.
Captrust Financial Advisors
Dynamic Advisor Solutions LLC
Ferguson Wellman Capital Management, Inc
Verus Capital Partners, Llc
United Capital Financial Advisers, Llc
Nvest Financial, LLC
Somerset Group LLC
Kcm Investment Advisors Llc
Signaturefd, Llc
Cetera Advisors LLC
Salem Investment Counselors Inc
Migdal Insurance & Financial Holdings Ltd.
Hrt Financial Lp
Howard Capital Management Group, LLC
Abbrea Capital, LLC
Edmond De Rothschild Holding S.a.
Banque Cantonale Vaudoise
Parkside Financial Bank & Trust
TCI Wealth Advisors, Inc.
Ulrich Consultants & Investment Group, LLC
Bogart Wealth, LLC
All Season Financial Advisors, Inc.
Sargent Investment Group, LLC
Tilia Fiduciary Partners, Inc.
Equitable Holdings, Inc.
Pekin Hardy Strauss, Inc.
Houlihan Financial Resource Group, Ltd.
Financial Advocates Investment Management
Aufman Associates Inc
Element Wealth, LLC
Collaborative Wealth Managment Inc.
Colony Group Llc
Ground Swell Capital, LLC
Running Point Capital Advisors, LLC
Mutual Advisors, LLC
Appleton Group, Llc
Arete Wealth Advisors, LLC
Creative Planning
Alpine Woods Capital Investors, Llc
Advanced Research Investment Solutions, Llc
Private Portfolio Partners Llc
Mcmillion Capital Management Inc
Stegent Equity Advisors, Inc.
Hsbc Holdings Plc
Gofen & Glossberg Llc /il/
Quantitative Investment Management, LLC
Ubs Asset Management Americas Inc
Charter Oak Capital Management, LLC
Bellwether Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Prism Advisors, Inc.
Stonebridge Capital Advisors LLC
RPg Family Wealth Advisory, LLC
Pin Oak Investment Advisors Inc
Glenmede Trust Co Na
Wolverine Trading, Llc
Capital Asset Advisory Services LLC
FourThought Financial, LLC
Sittner & Nelson, Llc
Prospera Financial Services Inc
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 231,230 0.04 231,032 0.04
Wade G W & Inc 126,235 0.04 17,012 0.06
Cambridge Investment Research Advisors, Inc. 40,687 0.05 39,704 0.38
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 36,202 46.05 59,684 46.13
Meitav Dash Investments Ltd 7,230 35.68 7,294 38.39
Fmr Llc 155 38.71 51 39.22
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 76 39.47 75 40.00
JDM Financial Group LLC 67 44.78 66 45.45
Quadrant Capital Group Llc 42 47.62 41 48.78
Armstrong Advisory Group, Inc 30 33.33 30 38333.33
Tradewinds Capital Management, LLC 1 140 35.71
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 1,230,821 40.41 1,715,087 38.33
Goldman Sachs Group Inc 595,142 40.41 173,129 38.33
LPL Financial LLC 248,967 40.41 273,540 38.33
Credit Suisse Ag/ 214,987 40.41 230,913 38.33
Raymond James & Associates 104,012 40.41 98,072 38.33
Advisor Group Holdings, Inc. 96,603 40.37 63,210 38.33
Envestnet Asset Management Inc 96,542 40.41 78,930 38.33
Truist Financial Corp 92,570 40.41 79,146 38.33
Wells Fargo & Company/mn 89,175 40.41 41,834 38.32
Raymond James Financial Services Advisors, Inc. 77,033 40.41 72,265 38.33
Commonwealth Equity Services, Llc 74,752 0.04 75,214 0.04
Family Firm, Inc. 64,203 40.40 58,828 38.33
Ntv Asset Management Llc 50,025 40.42 50,825 38.33
UBS Group AG 42,062 40.42 78,624 38.33
Jpmorgan Chase & Co 40,117 40.41 42,315 0.05
Citigroup Inc 27,381 40.39 22,998 38.35
Evolution Wealth Advisors, LLC 24,875 40.40 24,875 38.31
Providence First Trust Co 24,372 40.42 25,718 38.34
Wealthspire Advisors, LLC 23,875 40.42 20,971 38.34
Bnp Paribas Arbitrage, Sa 19,958 40.43 11,787 38.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 422,013 595,142 40.41 173,129 38.33 243.76
Wade G W & Inc 109,223 126,235 0.04 17,012 0.06 642.04
Wells Fargo & Company/mn 47,341 89,175 40.41 41,834 38.32 113.16
Advisor Group Holdings, Inc. 33,393 96,603 40.37 63,210 38.33 52.83
Envestnet Asset Management Inc 17,612 96,542 40.41 78,930 38.33 22.31
Truist Financial Corp 13,424 92,570 40.41 79,146 38.33 16.96
Bnp Paribas Arbitrage, Sa 8,171 19,958 40.43 11,787 38.35 69.32
Raymond James & Associates 5,940 104,012 40.41 98,072 38.33 6.06
Family Firm, Inc. 5,375 64,203 40.40 58,828 38.33 9.14
Banco Bilbao Vizcaya Argentaria, S.a. 5,000 17,600 40.40 12,600 38.33 39.68
Raymond James Financial Services Advisors, Inc. 4,768 77,033 40.41 72,265 38.33 6.60
Citigroup Inc 4,383 27,381 40.39 22,998 38.35 19.06
Wealthcare Advisory Partners LLC 3,206 13,920 40.37 10,714 38.36 29.92
Wealthspire Advisors, LLC 2,904 23,875 40.42 20,971 38.34 13.85
Retirement Income Solutions, Inc 1,894 14,979 40.39 13,085 38.36 14.47
Laidlaw Wealth Management LLC 1,782 14,255 40.41 12,473 38.32 14.29
Tradition Wealth Management, LLC 1,629 6,066 4,437 36.71
Wealthfront Advisers Llc 1,477 16,729 40.41 15,252 38.36 9.68
Moller Financial Services 1,175 14,143 40.44 12,968 38.33 9.06
Cambridge Investment Research Advisors, Inc. 983 40,687 0.05 39,704 0.38 2.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 484,266 1,230,821 40.41 1,715,087 38.33 -28.24
UBS Group AG 36,562 42,062 40.42 78,624 38.33 -46.50
Total Wealth Planning, Llc 35,089 5,322 40.40 40,411 38.33 -86.83
LPL Financial LLC 24,573 248,967 40.41 273,540 38.33 -8.98
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 23,482 36,202 46.05 59,684 46.13 -39.34
Credit Suisse Ag/ 15,926 214,987 40.41 230,913 38.33 -6.90
Tower Research Capital LLC (TRC) 10,619 546 11,165 -95.11
Nwam Llc 7,082 15,898 40.38 22,980 38.34 -30.82
CX Institutional 4,784 17,480 40.39 22,264 38.31 -21.49
First Republic Investment Management, Inc. 3,706 13,015 40.41 16,721 38.34 -22.16
One Capital Management, LLC 3,445 11,095 40.38 14,540 38.31 -23.69
Mml Investors Services, Llc 2,463 10,558 13,021 -18.92
Jpmorgan Chase & Co 2,198 40,117 40.41 42,315 0.05 -5.19
GWM Advisors LLC 1,944 17,992 40.41 19,936 24.33 -9.75
Kestra Advisory Services, LLC 1,751 6,249 40.49 8,000 38.38 -21.89
Barclays Plc 1,640 348 1,988 -82.49
HighTower Advisors, LLC 1,585 11,586 40.31 13,171 38.49 -12.03
Stifel Financial Corp 1,433 16,237 40.40 17,670 38.31 -8.11
Private Advisor Group, LLC 1,356 8,345 40.38 9,701 27.11 -13.98
Providence First Trust Co 1,346 24,372 40.42 25,718 38.34 -5.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 31,300 32,300 1,000 3130.00
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
Prudential Financial Inc 7,838 38.28
FIL Ltd 3,850 38.44
Name Current Shares Current PPS Previous Shares Previous PPS
Wade G W & Inc 126,235 0.04 17,012 0.06
Cambridge Investment Research Advisors, Inc. 40,687 0.05 39,704 0.38
Meitav Dash Investments Ltd 7,230 35.68 7,294 38.39
Fmr Llc 155 38.71 51 39.22
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 76 39.47 75 40.00
JDM Financial Group LLC 67 44.78 66 45.45
Quadrant Capital Group Llc 42 47.62 41 48.78
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 1,230,821 40.41 1,715,087 38.33
Goldman Sachs Group Inc 595,142 40.41 173,129 38.33
LPL Financial LLC 248,967 40.41 273,540 38.33
Credit Suisse Ag/ 214,987 40.41 230,913 38.33
Advisor Group Holdings, Inc. 96,603 40.37 63,210 38.33
Envestnet Asset Management Inc 96,542 40.41 78,930 38.33
Wells Fargo & Company/mn 89,175 40.41 41,834 38.32
Commonwealth Equity Services, Llc 74,752 0.04 75,214 0.04
UBS Group AG 42,062 40.42 78,624 38.33
Jpmorgan Chase & Co 40,117 40.41 42,315 0.05
Citigroup Inc 27,381 40.39 22,998 38.35
Wealthspire Advisors, LLC 23,875 40.42 20,971 38.34
Bnp Paribas Arbitrage, Sa 19,958 40.43 11,787 38.35
GWM Advisors LLC 17,992 40.41 19,936 24.33
Cerity Partners LLC 17,755 40.38 17,915 38.29
Banco Bilbao Vizcaya Argentaria, S.a. 17,600 40.40 12,600 38.33
Stifel Financial Corp 16,237 40.40 17,670 38.31
WMS Partners, LLC 16,000 40.44 16,000 38.31
Nwam Llc 15,898 40.38 22,980 38.34
Laidlaw Wealth Management LLC 14,255 40.41 12,473 38.32
Nottingham Advisors, Inc. 14,210 40.39 14,624 38.36
CIBC World Markets Inc. 13,434 0.07 13,536 0.07
First Republic Investment Management, Inc. 13,015 40.41 16,721 38.34
HighTower Advisors, LLC 11,586 40.31 13,171 38.49
One Capital Management, LLC 11,095 40.38 14,540 38.31
Neuberger Berman Group LLC 10,105 40.38 9,970 38.31
Veritable, L.P. 10,014 40.44 10,014 38.35
Private Advisor Group, LLC 8,345 40.38 9,701 27.11
JFG Wealth Management, LLC 8,318 40.39 9,054 38.33
MAI Capital Management 7,527 40.39 7,395 38.27
Kestra Advisory Services, LLC 6,249 40.49 8,000 38.38
Atria Wealth Solutions, Inc. 5,272 40.40 6,388 38.35
LFA - Lugano Financial Advisors SA 5,000 40.40 5,000 38.40
Motco 1,526 40.63 965 38.34
Blair William & Co/il 744 40.32 744 38.98
AlphaCore Capital LLC 700 40.00 700 38.57
McIlrath & Eck, LLC 573 40.14 573 38.39
Spire Wealth Management 96 41.67 273
WASHINGTON TRUST Co 70 42.86 70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 422,013 595,142 40.41 173,129 38.33 243.76
Wade G W & Inc 109,223 126,235 0.04 17,012 0.06 642.04
Wells Fargo & Company/mn 47,341 89,175 40.41 41,834 38.32 113.16
Advisor Group Holdings, Inc. 33,393 96,603 40.37 63,210 38.33 52.83
Envestnet Asset Management Inc 17,612 96,542 40.41 78,930 38.33 22.31
Bnp Paribas Arbitrage, Sa 8,171 19,958 40.43 11,787 38.35 69.32
Banco Bilbao Vizcaya Argentaria, S.a. 5,000 17,600 40.40 12,600 38.33 39.68
Citigroup Inc 4,383 27,381 40.39 22,998 38.35 19.06
Wealthspire Advisors, LLC 2,904 23,875 40.42 20,971 38.34 13.85
Laidlaw Wealth Management LLC 1,782 14,255 40.41 12,473 38.32 14.29
Tradition Wealth Management, LLC 1,629 6,066 4,437 36.71
Cambridge Investment Research Advisors, Inc. 983 40,687 0.05 39,704 0.38 2.48
Motco 561 1,526 40.63 965 38.34 58.13
Neuberger Berman Group LLC 135 10,105 40.38 9,970 38.31 1.35
MAI Capital Management 132 7,527 40.39 7,395 38.27 1.78
Fmr Llc 104 155 38.71 51 39.22 203.92
JDM Financial Group LLC 1 67 44.78 66 45.45 1.52
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 76 39.47 75 40.00 1.33
Quadrant Capital Group Llc 1 42 47.62 41 48.78 2.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 484,266 1,230,821 40.41 1,715,087 38.33 -28.24
UBS Group AG 36,562 42,062 40.42 78,624 38.33 -46.50
LPL Financial LLC 24,573 248,967 40.41 273,540 38.33 -8.98
Credit Suisse Ag/ 15,926 214,987 40.41 230,913 38.33 -6.90
Tower Research Capital LLC (TRC) 10,619 546 11,165 -95.11
Nwam Llc 7,082 15,898 40.38 22,980 38.34 -30.82
First Republic Investment Management, Inc. 3,706 13,015 40.41 16,721 38.34 -22.16
One Capital Management, LLC 3,445 11,095 40.38 14,540 38.31 -23.69
Mml Investors Services, Llc 2,463 10,558 13,021 -18.92
Jpmorgan Chase & Co 2,198 40,117 40.41 42,315 0.05 -5.19
GWM Advisors LLC 1,944 17,992 40.41 19,936 24.33 -9.75
Kestra Advisory Services, LLC 1,751 6,249 40.49 8,000 38.38 -21.89
HighTower Advisors, LLC 1,585 11,586 40.31 13,171 38.49 -12.03
Stifel Financial Corp 1,433 16,237 40.40 17,670 38.31 -8.11
Private Advisor Group, LLC 1,356 8,345 40.38 9,701 27.11 -13.98
Atria Wealth Solutions, Inc. 1,116 5,272 40.40 6,388 38.35 -17.47
JFG Wealth Management, LLC 736 8,318 40.39 9,054 38.33 -8.13
Commonwealth Equity Services, Llc 462 74,752 0.04 75,214 0.04 -0.61
Nottingham Advisors, Inc. 414 14,210 40.39 14,624 38.36 -2.83
Spire Wealth Management 177 96 41.67 273 -64.84
Cerity Partners LLC 160 17,755 40.38 17,915 38.29 -0.89
CIBC World Markets Inc. 102 13,434 0.07 13,536 0.07 -0.75
Meitav Dash Investments Ltd 64 7,230 35.68 7,294 38.39 -0.88
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