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 216 12518.00 41.01 2980.83
Previous Quarter 231 274.00 34.03 45.02

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 31 83 18 118 67 39
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 2 0 0 1 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
Fisher Asset Management, LLC 4,472,280 0.04
Municipal Employees' Retirement System of Michigan 2,265,106 41.00
Price T Rowe Associates Inc /md/ 1,928,023 0.04
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,117 41.00
Bank Of America Corp /de/ 589,106 41.00
Morgan Stanley 569,881 41.00
Goldman Sachs Group Inc 523,242 41.00
Wellington Management Group Llp 441,663 41.00
GenTrust, LLC 363,952 41000.05
Raymond James & Associates 344,949 41.00
Pictet Asset Management Sa 344,910 0.04
Ameriprise Financial Inc 265,407 40.91
Alaska Permanent Fund Corp 215,000 0.04
Cambridge Investment Research Advisors, Inc. 188,116 0.04
Wells Fargo & Company/mn 163,258 41.00
Advisor Group Holdings, Inc. 146,204 41.02
Second Half Financial Partners, LLC 131,572 46.63
LPL Financial LLC 110,989 41.00
Oversea-Chinese Banking CORP Ltd 104,102 19.24
Ackerman Capital Advisors, LLC 90,541 41.00

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
Fisher Asset Management, LLC 4,467,349 34.03
Municipal Employees' Retirement System of Michigan 2,362,170 34.03
Price T Rowe Associates Inc /md/ 1,928,023 34.03
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,117 34.03
Jane Street Group, Llc 714,847 34.03
Morgan Stanley 588,805 34.03
Bank Of America Corp /de/ 545,682 34.03
Goldman Sachs Group Inc 539,153 34.03
Wellington Management Group Llp 435,483 34.03
Verity Asset Management, Inc. 397,928 0.02
Allstate Corp 368,500 34.03
GenTrust, LLC 365,909 34.03
Raymond James & Associates 357,019 34.03
Alaska Permanent Fund Corp 322,000 34.03
Pictet Asset Management Sa 271,260 34.03
AMTAX - AB All Market Real Return Portfolio Class A 218,316 45.47
Wells Fargo & Company/mn 189,569 34.03
Cambridge Investment Research Advisors, Inc. 176,327 34.03
Advisor Group Holdings, Inc. 155,562 34.03
UBS Group AG 133,299 34.04

 

Recent Quarter Analysis

Name Shares PPS
Oversea-Chinese Banking CORP Ltd 104,102 19.24
Financial & Tax Architects, LLC 79,366 46.41
LaSalle St. Investment Advisors, LLC 71,115 0.04
Bnp Paribas Arbitrage, Sa 66,484 41.00
Arlington Capital Management, Inc. 60,058 41000.33
Nkcfo Llc 40,600 41.01
International Assets Investment Management, Llc 33,298 38488.77
Sonoma Private Wealth LLC 25,587 41.00
Moran Wealth Management, LLC 17,801 41.01
Smith Anglin Financial, LLC 8,728 41.02
Flagship Harbor Advisors, Llc 6,810 40998.38
Pensionmark Financial Group, Llc 6,284 41.06
Avantax Advisory Services, Inc. 6,077 41001.15
Eagle Bay Advisors LLC 5,815 41000.00
Betterment LLC 5,458
Bard Financial Services, Inc. 5,175 40.97
Insigneo Advisory Services, Llc 5,154 40.94
Maven Securities LTD 5,142 41.03
Barometer Capital Management Inc. 4,500 40.89
Pinnacle Financial Partners Inc 2,825 41.06
Name Shares PPS
Bank Of America Corp /de/ 545,682 34.03
Verity Asset Management, Inc. 397,928 0.02
Allstate Corp 368,500 34.03
AMTAX - AB All Market Real Return Portfolio Class A 218,316 45.47
Exane Derivatives 98,754 35.61
Eudaimonia Partners, LLC 92,364 34.03
Susquehanna International Group, Llp 34,400 34.04
Hrt Financial Lp 20,679 34.00
Renaissance Technologies Llc 19,500 34.05
Mirae Asset Global Investments Co., Ltd. 10,517 51.25
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 9,968 51.26
Cutler Group LP 9,300 4.73
Nfj Investment Group, Llc 9,177 37.38
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 7,897 51.16
Change Path, LLC 7,598 34.09
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 6,702 51.18
QALTX - Quantified Alternative Investment Fund Investor Class Shares 5,376 51.15
Swaine & Leidel Wealth Services, Llc 4,167 1000.00
Hudock, Inc. 3,527 34.02
Resolute Advisors LLC 2,750 34.18
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I 2,354 51.40
Beaird Harris Wealth Management, LLC 830 33.73
HHM Wealth Advisors, LLC 644 34.16
Parallel Advisors, LLC 205 34.15
Selective Wealth Management, Inc. 142 35.21
Montag A & Associates Inc 25 40.00
Ifrah Financial Services, Inc.
Alliancebernstein L.p.
Stegent Equity Advisors, Inc.
Dana Investment Advisors, Inc.
Progeny 3, Inc.
Madison Asset Management, LLC
Deutsche Bank Ag\
Castleview Partners, Llc
Connective Portfolio Management, LLC
Western Wealth Management, LLC
Jefferies Group LLC
Millburn Ridgefield Corp
Proficio Capital Partners LLC
Optiver Holding B.V.
Barings Llc
Global Trust Asset Management, LLC
Private Advisor Group, LLC
Qube Research & Technologies Ltd
Flow Traders U.s. Llc
TFAFX - Tactical Growth Allocation Fund Class I
Geneos Wealth Management Inc.
Healthcare Of Ontario Pension Plan Trust Fund
CWA Asset Management Group, LLC
Astoria Portfolio Advisors LLC.
Prospera Financial Services Inc
Old Mission Capital Llc
Cordasco Financial Network
Community Bank, N.A.
Total Clarity Wealth Management, Inc.
Robertson Stephens Wealth Management, LLC
TFAMX - Tactical Moderate Allocation Fund Class A
All Season Financial Advisors, Inc.
Advisory Alpha, LLC
Prime Capital Investment Advisors, LLC
Johnson Financial Group, Inc.
Walleye Capital LLC
Activest Wealth Management
Edge Capital Group, LLC
Stuart Chaussee & Associates, Inc.
Avion Wealth
Sumitomo Mitsui Trust Holdings, Inc.
LFA - Lugano Financial Advisors SA
HAP Trading, LLC
Bienville Capital Management, LLC
Financial Partners Group, Inc
Captrust Financial Advisors
Global Wealth Management Investment Advisory, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Connacht Asset Management LP
Signaturefd, Llc
Allianz Asset Management GmbH
Benedetti & Gucer, Inc.
Huntington National Bank
Kestra Private Wealth Services, Llc
Patriot Financial Group Insurance Agency, LLC
Capital Advisors Inc/ok
Advisors Preferred, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fisher Asset Management, LLC 4,472,280 0.04 4,467,349 34.03
Price T Rowe Associates Inc /md/ 1,928,023 0.04 1,928,023 34.03
Pictet Asset Management Sa 344,910 0.04 271,260 34.03
Alaska Permanent Fund Corp 215,000 0.04 322,000 34.03
Cambridge Investment Research Advisors, Inc. 188,116 0.04 176,327 34.03
Van Eck Associates Corp 78,244 0.04 81,509 34.03
Segall Bryant & Hamill, Llc 56,596 0.04 57,268 34.07
Commonwealth Equity Services, Llc 46,540 0.04 54,657 34.03
Rockefeller Capital Management L.P. 42,615 0.05 42,553 34.03
Greenwich Wealth Management LLC 27,103 0.04 26,903 34.05
Mml Investors Services, Llc 11,026 12,058 34.00
CIBC World Markets Inc. 10,055 9,760 34.02
HRLIX - The Hartford Global Real Asset Fund Class I 9,845 35.25 18,116 37.04
Integrated Wealth Concepts LLC 9,042 7,399 34.06
IFP Advisors, Inc 6,619 5,564 35.05
Cutler Group LP 3,300 9,300 4.73
Harbour Investments, Inc. 128 39.06 72 41.67
Tower Research Capital LLC (TRC) 111 45.05 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
Municipal Employees' Retirement System of Michigan 2,265,106 41.00 2,362,170 34.03
PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,117 41.00 961,117 34.03
Bank Of America Corp /de/ 589,106 41.00 545,682 34.03
Morgan Stanley 569,881 41.00 588,805 34.03
Goldman Sachs Group Inc 523,242 41.00 539,153 34.03
Wellington Management Group Llp 441,663 41.00 435,483 34.03
GenTrust, LLC 363,952 41000.05 365,909 34.03
Raymond James & Associates 344,949 41.00 357,019 34.03
Ameriprise Financial Inc 265,407 40.91 97,764 34.03
Wells Fargo & Company/mn 163,258 41.00 189,569 34.03
Advisor Group Holdings, Inc. 146,204 41.02 155,562 34.03
Second Half Financial Partners, LLC 131,572 46.63 116,156 34.03
LPL Financial LLC 110,989 41.00 109,548 34.03
Ackerman Capital Advisors, LLC 90,541 41.00 125,482 34.03
UBS Group AG 88,977 41.00 133,299 34.04
Jane Street Group, Llc 86,533 41.00 714,847 34.03
Citadel Advisors Llc 83,600 41.00 16,900 34.02
Banque Pictet & Cie Sa 81,244 41.00 78,875 34.03
U.S. Capital Wealth Advisors, LLC 80,743 40999.76 59,710 34.03
RAAX - VanEck Vectors Real Asset Allocation ETF 77,786 41.00 81,757 34.03
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 167,643 265,407 40.91 97,764 34.03 171.48
Greenline Partners, LLC 74,638 76,318 41.00 1,680 33.93 4442.74
Pictet Asset Management Sa 73,650 344,910 0.04 271,260 34.03 27.15
Bank Of America Corp /de/ 43,424 589,106 41.00 545,682 34.03 7.96
Greenwood Capital Associates Llc 35,385 35,385 41039.99 0 0.00
Claraphi Advisory Network, LLC 34,888 34,888 40.99 0 0.00
Ayalon Holdings Ltd. 32,690 32,690 40.99 0 0.00
Mirabella Financial Services Llp 24,381 24,381 41.02 0 0.00
U.S. Capital Wealth Advisors, LLC 21,033 80,743 40999.76 59,710 34.03 35.23
Jpmorgan Chase & Co 20,050 20,250 40.99 200 35.00 10025.00
Pinnacle Family Advisors, LLC 19,618 19,618 40999.29 0 0.00
Neuberger Berman Group LLC 18,057 18,057 40.98 0 0.00
Second Half Financial Partners, LLC 15,416 131,572 46.63 116,156 34.03 13.27
Northwestern Mutual Wealth Management Co 13,146 29,800 41.01 16,654 34.05 78.94
Cambridge Investment Research Advisors, Inc. 11,789 188,116 0.04 176,327 34.03 6.69
LEUTHOLD FUNDS INC - Leuthold Core ETF 7,748 21,737 40.99 13,989 34.03 55.39
Leuthold Group, Llc 7,709 24,216 41000.00 16,507 34.05 46.70
Element Pointe Advisors, Llc 6,715 6,715 40.95 0 0.00
Townsquare Capital Llc 6,664 6,664 41000.00 0 0.00
Wellington Management Group Llp 6,180 441,663 41.00 435,483 34.03 1.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 628,314 86,533 41.00 714,847 34.03 -87.89
Alaska Permanent Fund Corp 107,000 215,000 0.04 322,000 34.03 -33.23
Municipal Employees' Retirement System of Michigan 97,064 2,265,106 41.00 2,362,170 34.03 -4.11
Bank Of Montreal /can/ 60,400 1,066 41.28 61,466 35.91 -98.27
UBS Group AG 44,322 88,977 41.00 133,299 34.04 -33.25
Ackerman Capital Advisors, LLC 34,941 90,541 41.00 125,482 34.03 -27.85
Royal Bank Of Canada 26,714 45,923 40.98 72,637 34.03 -36.78
Wells Fargo & Company/mn 26,311 163,258 41.00 189,569 34.03 -13.88
Credit Suisse Ag/ 20,293 8,164 41.03 28,457 34.02 -71.31
Morgan Stanley 18,924 569,881 41.00 588,805 34.03 -3.21
Goldman Sachs Group Inc 15,911 523,242 41.00 539,153 34.03 -2.95
Stamos Capital Partners, L.p. 12,160 7,320 40.98 19,480 34.03 -62.42
Raymond James & Associates 12,070 344,949 41.00 357,019 34.03 -3.38
Advisor Group Holdings, Inc. 9,358 146,204 41.02 155,562 34.03 -6.02
HRLIX - The Hartford Global Real Asset Fund Class I 8,271 9,845 35.25 18,116 37.04 -45.66
Commonwealth Equity Services, Llc 8,117 46,540 0.04 54,657 34.03 -14.85
Indie Asset Partners, LLC 6,665 15,500 41000.00 22,165 34.02 -30.07
RAAX - VanEck Vectors Real Asset Allocation ETF 3,971 77,786 41.00 81,757 34.03 -4.86
Bank Of Nova Scotia 3,420 29,160 41044.17 32,580 34.01 -10.50
Van Eck Associates Corp 3,265 78,244 0.04 81,509 34.03 -4.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Connacht Asset Management LP 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 13,800 48,200 34,400 40.12
Citadel Advisors Llc 66,700 83,600 16,900 394.67
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 6,000 3,300 9,300 -64.52
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