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 112 34.00 36.51 36.28
Previous Quarter 118 36.00 36.53 37.30

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 1 30 20 0 4 5
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 1 1 8 0 0 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
Bank Of America Corp /de/ 565,489 36.52
1832 Asset Management L.P. 427,635 36.34
MD Financial Management Inc. 406,058 43.45
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 382,101 34.15
Morgan Stanley 360,856 36.52
Jane Street Group, Llc 224,424 36.52
Money Design Co.,Ltd. 189,497 31.05
UBS Group AG 106,103 36.52
Wells Fargo & Company/mn 100,514 36.52
Royal Bank Of Canada 71,889 36.51
LPL Financial LLC 64,066 36.52
Commonwealth Equity Services, Llc 59,453 31.05
Elmwood Wealth Management, Inc. 39,960 31.06
Mcmillion Capital Management Inc 37,890 36.53
Stifel Financial Corp 30,790 36.51
Capital Wealth Alliance, LLC 30,641 36.52
Linscomb & Williams, Inc. 28,272 36.54
HAP Trading, LLC 26,871 36.84
Private Advisor Group, LLC 25,501 31.06
First Republic Investment Management, Inc. 23,729 36.54

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/ 565,489 36.52
1832 Asset Management L.P. 427,635 36.34
MD Financial Management Inc. 406,058 43.45
Morgan Stanley 360,856 36.52
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 356,031 38.44
Jane Street Group, Llc 224,424 36.52
Money Design Co.,Ltd. 153,880 36.52
UBS Group AG 106,103 36.52
Wells Fargo & Company/mn 100,514 36.52
Royal Bank Of Canada 71,889 36.51
LPL Financial LLC 64,066 36.52
Commonwealth Equity Services, Llc 59,668 36.52
Elmwood Wealth Management, Inc. 38,598 36.53
Mcmillion Capital Management Inc 37,890 36.53
Private Advisor Group, LLC 32,463 36.53
Stifel Financial Corp 30,790 36.51
Capital Wealth Alliance, LLC 30,641 36.52
Linscomb & Williams, Inc. 28,272 36.54
HAP Trading, LLC 26,871 36.84
First Republic Investment Management, Inc. 23,729 36.54

 

Recent Quarter Analysis

Name Shares PPS
Urban Wealth Management, LLC 4,061 31.03
Name Shares PPS
Koshinski Asset Management, Inc. 1,400 36.43
Carroll Financial Associates, Inc. 654 42.81
IFP Advisors, Inc 500 42.00
Future Financial Wealth Managment LLC 285 35.09
Money Concepts Capital Corp 225 35.56
Concentric Wealth Management, Llc
Advisory Services Network, LLC
Citadel Advisors Llc
Snowden Capital Advisors LLC
Penobscot Investment Management Company, Inc.
Amplius Wealth Advisors, LLC
Capital Investment Advisory Services, LLC
Robbins Farley Llc
Citigroup Inc
Financial Services Advisory Inc
3EDGE Asset Management, LP
Arkadios Wealth Advisors
James Reed Financial Services, Inc.
Millburn Ridgefield Corp
Laurel Wealth Advisors LLC
All Season Financial Advisors, Inc.
Eaton Vance Management
Proequities, Inc.
Parisi Gray Wealth Management
TCG Advisory Services, LLC
Cambridge Investment Research Advisors, Inc.
Gerber Kawasaki Wealth & Investment Management
Transcend Wealth Collective, Llc
TAP Consulting, LLC
Stonebridge Financial Planning Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 382,101 34.15 356,031 38.44
Money Design Co.,Ltd. 189,497 31.05 153,880 36.52
Commonwealth Equity Services, Llc 59,453 31.05 59,668 36.52
Elmwood Wealth Management, Inc. 39,960 31.06 38,598 36.53
Private Advisor Group, LLC 25,501 31.06 32,463 36.53
YHB Investment Advisors, Inc. 13,619 31.06 13,984 36.54
Spire Wealth Management 11,419 31.09 11,723 36.51
American Institute for Advanced Investment Management, LLP 8,580 31.00 21,885 36.51
SOA Wealth Advisors, LLC. 4,757 30.90 4,756 36.38
Geneos Wealth Management Inc. 4,085 31.33 4,085 36.47
Adirondack Trust Co 1,500 31.33 1,500 36.67
West Financial Advisors, LLC 1,250 31.20 1,250 36.80
AdvisorNet Financial, Inc 1,200 30.83 1,200 36.67
Covington Capital Management 425 30.59 425 37.65
M&r Capital Management Inc 400 30.00 400 35.00
Sandy Spring Bank 300 30.00 300 36.67
Hanson & Doremus Investment Management 300 30.00 300 36.67
North Star Investment Management Corp. 229 30.57 229 34.93
Valley National Advisers Inc 100 30.00 100 40.00
American Research & Management Co. 70 28.57 70 42.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Money Design Co.,Ltd. 35,617 189,497 31.05 153,880 36.52 23.15
Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares 26,070 382,101 34.15 356,031 38.44 7.32
Elmwood Wealth Management, Inc. 1,362 39,960 31.06 38,598 36.53 3.53
SOA Wealth Advisors, LLC. 1 4,757 30.90 4,756 36.38 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
American Institute for Advanced Investment Management, LLP 13,305 8,580 31.00 21,885 36.51 -60.80
Private Advisor Group, LLC 6,962 25,501 31.06 32,463 36.53 -21.45
YHB Investment Advisors, Inc. 365 13,619 31.06 13,984 36.54 -2.61
Spire Wealth Management 304 11,419 31.09 11,723 36.51 -2.59
Commonwealth Equity Services, Llc 215 59,453 31.05 59,668 36.52 -0.36
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
Urban Wealth Management, LLC 4,061 31.03
Name Shares PPS
Money Concepts Capital Corp 225 35.56
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 59,453 31.05 59,668 36.52
Spire Wealth Management 11,419 31.09 11,723 36.51
American Institute for Advanced Investment Management, LLP 8,580 31.00 21,885 36.51
Geneos Wealth Management Inc. 4,085 31.33 4,085 36.47
Hanson & Doremus Investment Management 300 30.00 300 36.67
Sandy Spring Bank 300 30.00 300 36.67
North Star Investment Management Corp. 229 30.57 229 34.93
American Research & Management Co. 70 28.57 70 42.86
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
American Institute for Advanced Investment Management, LLP 13,305 8,580 31.00 21,885 36.51 -60.80
Spire Wealth Management 304 11,419 31.09 11,723 36.51 -2.59
Commonwealth Equity Services, Llc 215 59,453 31.05 59,668 36.52 -0.36
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