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 386 678.00 46.22 124.11
Previous Quarter 407 227.00 53.02 53.72

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 25 133 245 15 81 75
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 1 0 1 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 1 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/ 1,749,535 46.22
Morgan Stanley 1,050,867 46.22
UBS Group AG 829,509 46.22
Pnc Financial Services Group, Inc. 765,878 46.22
1832 Asset Management L.P. 678,010 46.22
LPL Financial LLC 505,557 46.22
Commonwealth Equity Services, Llc 390,190 46.22
Cwm, Llc 266,524 46.22
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 223,408 48.75
Polianta Ltd 221,600 46.22
Commerce Bank 197,199 46.22
Advisor Group Holdings, Inc. 197,111 46.23
Royal Bank Of Canada 173,502 46.22
Wells Fargo & Company/mn 163,530 46.22
First National Bank & Trust Co Of Newtown 156,448 46.22
Cetera Advisor Networks LLC 139,045 46.22
Blair William & Co/il 131,756 46.22
Money Design Co.,Ltd. 128,360 46.22
Raymond James Financial Services Advisors, Inc. 113,470 46.22
Kestra Advisory Services, LLC 88,285 0.05

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/ 1,796,005 53.02
Morgan Stanley 1,068,436 53.02
UBS Group AG 827,534 53.02
Pnc Financial Services Group, Inc. 811,921 53.02
1832 Asset Management L.P. 703,138 52.29
MD Financial Management Inc. 631,298 60.84
LPL Financial LLC 522,625 53.02
Commonwealth Equity Services, Llc 370,114 53.02
Commerce Bank 231,839 53.02
Polianta Ltd 221,600 53.02
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 219,405 52.97
Advisor Group Holdings, Inc. 213,693 60.40
Wells Fargo & Company/mn 184,376 53.02
Royal Bank Of Canada 160,479 53.02
First National Bank & Trust Co Of Newtown 156,313 53.02
Cetera Advisor Networks LLC 136,812 53.02
TAP Consulting, LLC 136,087 53.02
Blair William & Co/il 132,155 53.02
Raymond James Financial Services Advisors, Inc. 119,628 53.02
Money Design Co.,Ltd. 110,232 53.02

 

Recent Quarter Analysis

Name Shares PPS
Banco BTG Pactual S.A. 12,320 46.19
Financial Counselors Inc 11,505 46.24
American Institute for Advanced Investment Management, LLP 8,315 46.18
Ntv Asset Management Llc 7,050 46.24
Tiaa, Fsb 5,356 46.30
We Are One Seven, LLC 4,941 46.14
Moneta Group Investment Advisors Llc 4,760 46.22
Oxford Financial Group Ltd 4,440 46.17
Founders Financial Alliance, LLC 2,350 46.38
CX Institutional 2,115 46.34
Stonehage Fleming Financial Services Holdings Ltd 2,004 46.41
Ritter Daniher Financial Advisory LLC / DE 1,750 46.29
Urban Wealth Management, LLC 1,692 46.10
Oxler Private Wealth LLC 1,608 46230.10
Bangor Savings Bank 528 45.45
Horizons Wealth Management 384 54.69
Better Money Decisions, LLC 300 46.67
Kistler-Tiffany Companies, LLC 226 44.25
Berkeley Capital Partners, LLC 200 45.00
Prentice Wealth Management LLC 165 48.48
Name Shares PPS
MD Financial Management Inc. 631,298 60.84
Beck Capital Management, Llc 46,045 53.01
Quest Capital Management Inc /adv 45,375 60.85
Citadel Advisors Llc 42,943 53.02
HOTFX - FundX Aggressive Upgrader Fund 40,900 54.72
Renaissance Technologies Llc 13,900 53.02
Brouwer & Janachowski, LLC 11,941 54.69
Stenahm Asset Managment Ltd 7,400 60.81
FundX Investment Group, LLC 6,578 60.81
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 5,800 54.66
SRIFX - FundX Sustainable Impact Fund 5,700 60.88
Perigon Wealth Management, LLC 5,273 53.10
Comerica Bank 5,150 52.62
Ameritas Investment Corp 4,708
DAVENPORT & Co LLC 4,483 53.09
Wealthbridge Capital Management, Llc 4,314 53.08
Nwam Llc 4,118 52.94
Ameritas Advisory Services, LLC 4,110 53.04
Advisory Services Network, LLC 4,102 53.14
Wellington Shields & Co., LLC 4,000 53.00
First Western Trust Bank 4,000 53.75
U.S. Capital Wealth Advisors, LLC 3,936 53.10
Trustmark National Bank Trust Department 3,900 53.08
Sentinel Trust Co Lba 3,888 52.98
Jacobi Capital Management LLC 3,868 53.00
Johnson Investment Counsel Inc 3,860 53.11
Essex Financial Services, Inc. 3,855 52.92
HCR Wealth Advisors 3,840 53.12
Sigma Planning Corp 3,796 52.95
Simplex Trading, Llc 3,505 52.78
FSA Wealth Management LLC 3,382 60.91
Foresight Capital Management Advisors, Inc. 2,260 53.10
Sandy Cove Advisors, LLC 2,000 53.00
West Branch Capital LLC 1,938 53.15
Filbrandt Wealth Management, LLC 1,423 54.81
Freedman Financial Associates, Inc. 1,000 54.00
Citigroup Inc 825 53.33
Prospera Financial Services Inc 738 52.85
Cutler Group LP 600
Reilly Financial Advisors, Llc 530 60.38
Samalin Investment Counsel, LLC 493 52.74
Money Concepts Capital Corp 365 52.05
Bedel Financial Consulting, Inc. 263 53.23
Herold Advisors, Inc. 200 53020.00
NEXT Financial Group, Inc 130 61.54
AdvisorNet Financial, Inc 109 55.05
Wealth Quarterback LLC 104
O'Dell Group, LLC 31 64.52
Centaurus Financial, Inc.
Krs Capital Management, Llc
Lake Street Financial Llc
Appleton Group, Llc
Shore Point Advisors, LLC
Northern Trust Corp
Strategic Capital Advisers, Inc.
Brendel Financial Advisors LLC
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Patten & Patten Inc/tn
Fsb Premier Wealth Management, Inc.
Huntington National Bank
Pekin Hardy Strauss, Inc.
Lincoln National Corp
HAP Trading, LLC
Cornerstone Advisory, LLC
David R. Rahn & Associates Inc.
Personal Wealth Partners
Edge Wealth Management LLC
Ironwood Financial, llc
Waddell & Associates, Llc
Hunter Perkins Capital Management, LLC
Allegheny Financial Group LTD
TCI Wealth Advisors, Inc.
Koshinski Asset Management, Inc.
Veritable, L.P.
Vigilare Wealth Management
Bond & Devick Financial Network, Inc.
Element Wealth, LLC
Sterling Investment Management, Inc.
Principal Financial Group Inc
Fulcrum Equity Management
Barometer Capital Management Inc.
Wade G W & Inc
Bank Julius Baer & Co. Ltd, Zurich
Pallas Capital Advisors LLC
Capital Asset Advisory Services LLC
Comprehensive Financial Consultants Institutional, Inc.
Stephens Inc /ar/
Aries Wealth Management
Andesa Financial Management Inc.
Parisi Gray Wealth Management
Acorn Wealth Advisors, LLC
Qube Research & Technologies Ltd
Lenox Wealth Advisors, LLC
Principle Wealth Partners Llc
Pinnacle Wealth Management Group, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Barclays Plc
DB Wealth Management Group, LLC
Windsor Group LTD
Emerald Investment Partners, Llc
Gerber Kawasaki Wealth & Investment Management
Proequities, Inc.
Ibex Wealth Advisors
Community Bank, N.A.
Ahl Investment Management, Inc.
Jane Street Group, Llc
FDx Advisors, Inc.
Liberty Wealth Management Llc
Mv Capital Management, Inc.
Cullen/frost Bankers, Inc.
Beaton Management Co. Inc.
Wealth Advisors of Iowa, LLC
Wolverine Trading, Llc
Pathstone Family Office, Llc
Spring Creek Capital Llc
Prudential Financial Inc
Evolution Wealth Advisors, LLC
Gladstone Institutional Advisory LLC
National Asset Management, Inc.
Advanced Research Investment Solutions, Llc
Amplius Wealth Advisors, LLC
Game Plan Financial Advisors, LLC
Columbus Macro, LLC
Renaissance Investment Group LLC
Arkadios Wealth Advisors
Balyasny Asset Management Llc
Cahill Financial Advisors Inc
Guidance Point Advisors, LLC
Flagship Private Wealth, LLC
Firestone Capital Management
Klingenstein Fields & Co Lp
Bellevue Asset Management, Llc
CIBC World Markets Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 1,749,535 46.22 1,796,005 53.02
Morgan Stanley 1,050,867 46.22 1,068,436 53.02
UBS Group AG 829,509 46.22 827,534 53.02
Pnc Financial Services Group, Inc. 765,878 46.22 811,921 53.02
1832 Asset Management L.P. 678,010 46.22 703,138 52.29
LPL Financial LLC 505,557 46.22 522,625 53.02
Commonwealth Equity Services, Llc 390,190 46.22 370,114 53.02
Cwm, Llc 266,524 46.22 109,219 53.02
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 223,408 48.75 219,405 52.97
Polianta Ltd 221,600 46.22 221,600 53.02
Commerce Bank 197,199 46.22 231,839 53.02
Advisor Group Holdings, Inc. 197,111 46.23 213,693 60.40
Royal Bank Of Canada 173,502 46.22 160,479 53.02
Wells Fargo & Company/mn 163,530 46.22 184,376 53.02
First National Bank & Trust Co Of Newtown 156,448 46.22 156,313 53.02
Cetera Advisor Networks LLC 139,045 46.22 136,812 53.02
Blair William & Co/il 131,756 46.22 132,155 53.02
Money Design Co.,Ltd. 128,360 46.22 110,232 53.02
Raymond James Financial Services Advisors, Inc. 113,470 46.22 119,628 53.02
Kestra Advisory Services, LLC 88,285 0.05 39,208 0.05
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 46,968 46.22 0
Chicago Partners Investment Group LLC 31,641 52.18 31,639 46.68
Private Wealth Advisors, LLC 23,675 53.22 23,336 53.01
Eqis Capital Management, Inc. 12,314 46220.48 13,141 53.04
Americana Partners, LLC 10,000 46.20 0
Verus Capital Partners, Llc 7,662 58.34 9,510 48.16
GWM Advisors LLC 6,548 46.27 0
Cook Wealth Management Group Llc 6,327 52.47 5,622 48.74
Venture Visionary Partners LLC 5,511 46219.92 5,451 53.02
Fifth Third Securities, Inc. 4,683 46.12 0
Credit Suisse Ag/ 1,200 45.83 0
Chilton Capital Management Llc 1,165 46.35 0
Cutler Group LP 99 40.40 600
Eagle Bay Advisors LLC 81 46135.80 0
CoreCap Advisors, LLC 52 38.46 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cwm, Llc 157,305 266,524 46.22 109,219 53.02 144.03
Flow Traders U.s. Llc 64,636 78,558 46.22 13,922 53.01 464.27
Kestra Advisory Services, LLC 49,077 88,285 0.05 39,208 0.05 125.17
Millennium Management Llc 46,968 46,968 46.22 0 0.00
Citadel Advisors Llc 28,311 71,254 46.21 42,943 53.02 65.93
Commonwealth Equity Services, Llc 20,076 390,190 46.22 370,114 53.02 5.42
Tower Research Capital LLC (TRC) 18,887 41,168 46.23 22,281 53.00 84.77
Conservest Capital Advisors, Inc. 18,583 69,841 46.22 51,258 53.03 36.25
Money Design Co.,Ltd. 18,128 128,360 46.22 110,232 53.02 16.45
Janney Montgomery Scott LLC 14,731 42,657 45.92 27,926 53.03 52.75
Royal Bank Of Canada 13,023 173,502 46.22 160,479 53.02 8.12
Americana Partners, LLC 10,000 10,000 46.20 0 0.00
Ameriprise Financial Inc 9,121 60,143 46.22 51,022 53.02 17.88
J.w. Cole Advisors, Inc. 7,239 21,954 46.23 14,715 53.01 49.19
Susquehanna International Group, Llp 6,816 25,055 46.22 18,239 53.02 37.37
GWM Advisors LLC 6,548 6,548 46.27 0 0.00
Northwestern Mutual Wealth Management Co 6,227 25,271 46.26 19,044 52.98 32.70
Cerity Partners LLC 5,966 18,631 46.21 12,665 52.98 47.11
Stifel Financial Corp 5,132 45,895 46.21 40,763 53.04 12.59
Private Advisor Group, LLC 4,713 73,471 46.22 68,758 53.03 6.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TAP Consulting, LLC 101,755 34,332 46.23 136,087 53.02 -74.77
Old Mission Capital Llc 47,668 34,374 46.23 82,042 53.02 -58.10
Bank Of America Corp /de/ 46,470 1,749,535 46.22 1,796,005 53.02 -2.59
Pnc Financial Services Group, Inc. 46,043 765,878 46.22 811,921 53.02 -5.67
Commerce Bank 34,640 197,199 46.22 231,839 53.02 -14.94
Truist Financial Corp 28,834 7,604 46.16 36,438 53.02 -79.13
1832 Asset Management L.P. 25,128 678,010 46.22 703,138 52.29 -3.57
Theory Financial Llc 24,103 39,564 46.76 63,667 53.03 -37.86
Wells Fargo & Company/mn 20,846 163,530 46.22 184,376 53.02 -11.31
Morgan Stanley 17,569 1,050,867 46.22 1,068,436 53.02 -1.64
LPL Financial LLC 17,068 505,557 46.22 522,625 53.02 -3.27
Advisor Group Holdings, Inc. 16,582 197,111 46.23 213,693 60.40 -7.76
Prudential Plc 12,410 12,550 46.22 24,960 53.00 -49.72
IFP Advisors, Inc 9,690 40 25.00 9,730 30.94 -99.59
First Republic Investment Management, Inc. 8,228 65,811 46.22 74,039 53.03 -11.11
Valley National Advisers Inc 6,908 14,284 47.89 21,192 53.04 -32.60
Raymond James Financial Services Advisors, Inc. 6,158 113,470 46.22 119,628 53.02 -5.15
Envestnet Asset Management Inc 5,100 50,780 46.22 55,880 53.02 -9.13
Linscomb & Williams, Inc. 4,867 64,353 46.21 69,220 53.02 -7.03
Osborne Partners Capital Management, Llc 3,425 18,744 46.20 22,169 53.00 -15.45
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
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 5,442 46.31 4,536 52.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 906 5,442 46.31 4,536 52.91 19.97
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