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 138 1840.00 83.10 237.09
Previous Quarter 163 117.00 91.76 91.57

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 6 66 78 14 32 26
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 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 13,721 0.00 0.00
Previous Quarter 0 0.00 0.00 16,021 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
aeris Capital Holding GmbH 360,180 83.10
Integrated Wealth Concepts LLC 349,505 83.10
Morgan Stanley 274,399 83.10
Money Design Co.,Ltd. 269,646 83.10
UBS Group AG 183,845 83.10
Hollencrest Capital Management 154,984 83.10
AMG National Trust Bank 136,057 83.10
Royal Bank Of Canada 129,801 83.10
Prospector Partners Llc 123,275 83.10
Wells Fargo & Company/mn 69,659 83.10
Bank Of America Corp /de/ 60,799 83.09
Virtu Financial LLC 58,817 83.11
SG Americas Securities, LLC 48,955 83.10
POPFX - Prospector Opportunity Fund No Classes 42,150 83.11
Weiss Multi-Strategy Advisers LLC 33,041 83.11
Jane Street Group, Llc 27,241 83.11
Tocqueville Asset Management L.p. 26,620 83.10
Atria Wealth Solutions, Inc. 22,521 83.12
Tamar Securities, LLC 22,486 83.12
Raymond James & Associates 19,649 83.11

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
aeris Capital Holding GmbH 360,180 91.76
Money Design Co.,Ltd. 304,738 91.76
Integrated Wealth Concepts LLC 284,007 91.76
Morgan Stanley 279,694 91.76
UBS Group AG 189,524 91.76
Royal Bank Of Canada 142,955 91.76
Prospector Partners Llc 122,550 91.76
Bank Of America Corp /de/ 115,025 91.76
AMG National Trust Bank 111,910 91.76
Hollencrest Capital Management 89,045 91.76
Wells Fargo & Company/mn 73,358 91.77
SG Americas Securities, LLC 50,955 91.77
POPFX - Prospector Opportunity Fund No Classes 42,150 91.77
Ancora Advisors, LLC 34,807 91.76
LPL Financial LLC 29,003 91.75
Tocqueville Asset Management L.p. 26,620 91.77
Raymond James & Associates 22,876 91.76
Tamar Securities, LLC 22,825 91.74
Atria Wealth Solutions, Inc. 22,311 91.75
Advisory Services Network, LLC 17,870 91.77

 

Recent Quarter Analysis

Name Shares PPS
Weiss Strategic Interval Fund 7,918 83.10
Barometer Capital Management Inc. 3,300 91.82
Synergy Financial Management, LLC 3,101 83.20
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 963 87.23
Antonetti Capital Management LLC 200 85.00
Horan Securities, Inc. 5
Name Shares PPS
Advisory Services Network, LLC 17,870 91.77
D.a. Davidson & Co. 13,518 91.73
Renaissance Technologies Llc 11,900 91.76
Intrepid Family Office Llc 10,000 91.80
Flow Traders U.s. Llc 7,376 89.89
Camelot Portfolios, LLC 4,068 91.69
Brookstone Capital Management 3,962 91.12
Founders Financial Securities Llc 3,436 91.68
Credit Suisse Ag/ 2,700 91.85
Northern Trust Corp 2,675 91.59
First Trust Advisors Lp 2,574 91.69
BSW Wealth Partners 2,403 91.55
Money Concepts Capital Corp 2,125 91.76
Clal Insurance Enterprises Holdings Ltd 2,000 92.00
Exane Derivatives 1,191 91.52
Northwestern Mutual Wealth Management Co 582 91.07
NEXT Financial Group, Inc 113 88.50
Trustcore Financial Services, Llc 50 100.00
Private Ocean, LLC 8 125.00
Wolverine Asset Management Llc 4
Pensionmark Financial Group, Llc
Dixon Hughes Goodman Wealth Advisors LLC
CENTRAL TRUST Co
NewSquare Capital LLC
Bedel Financial Consulting, Inc.
Deutsche Bank Ag\
Integrated Advisors Network LLC
Creative Planning
TCI Wealth Advisors, Inc.
WASHINGTON TRUST Co
Mirae Asset Global Investments Co., Ltd.
Tfo-tdc, Llc
Wealth Enhancement & Preservation of GA, LLC
Regency Capital Management Inc.\DE
Cetera Advisor Networks LLC
Picton Mahoney Asset Management
Global Endowment Management, LP
CLARET ASSET MANAGEMENT Corp
Bank Of Montreal /can/
Prescott Group Capital Management, L.l.c.
Websterrogers Financial Advisors, Llc
UNWPX - World Precious Minerals Fund
Spire Wealth Management
CoreCap Advisors, LLC
Confluence Investment Management Llc
Bank Julius Baer & Co. Ltd, Zurich
Phoenix Wealth Advisors
Huntington National Bank
Snowden Capital Advisors LLC
Oppenheimer & Co Inc
Knuff & Co LLC
Requisite Capital Management, LLC
Benjamin F. Edwards & Company, Inc.
Russell Investments Group, Ltd.
Proequities, Inc.
Amplius Wealth Advisors, LLC
Merriman Wealth Management, LLC
GHTA - Goose Hollow Tactical Allocation ETF
JTC Employer Solutions Trusteee Ltd
Hilltop Holdings Inc.
Rathbone Brothers plc
GPS Wealth Strategies Group, LLC
Guggenheim Capital Llc
New Century Advisors, LLC
Guardian Wealth Advisors, Llc / Nc
Gemmer Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
aeris Capital Holding GmbH 360,180 83.10 360,180 91.76
Integrated Wealth Concepts LLC 349,505 83.10 284,007 91.76
Morgan Stanley 274,399 83.10 279,694 91.76
Money Design Co.,Ltd. 269,646 83.10 304,738 91.76
UBS Group AG 183,845 83.10 189,524 91.76
Hollencrest Capital Management 154,984 83.10 89,045 91.76
AMG National Trust Bank 136,057 83.10 111,910 91.76
Royal Bank Of Canada 129,801 83.10 142,955 91.76
Prospector Partners Llc 123,275 83.10 122,550 91.76
Wells Fargo & Company/mn 69,659 83.10 73,358 91.77
Bank Of America Corp /de/ 60,799 83.09 115,025 91.76
SG Americas Securities, LLC 48,955 83.10 50,955 91.77
POPFX - Prospector Opportunity Fund No Classes 42,150 83.11 42,150 91.77
Tocqueville Asset Management L.p. 26,620 83.10 26,620 91.77
Atria Wealth Solutions, Inc. 22,521 83.12 22,311 91.75
Tamar Securities, LLC 22,486 83.12 22,825 91.74
Raymond James & Associates 19,649 83.11 22,876 91.76
Ancora Advisors, LLC 19,582 83.14 34,807 91.76
LPL Financial LLC 18,947 83.07 29,003 91.75
LSOFX - LS Opportunity Fund - Institutional Class 18,850 89.97 17,800 97.19
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 58,817 83.11 0
Weiss Multi-Strategy Advisers LLC 33,041 83.11 0
Jane Street Group, Llc 27,241 83.11 0
Vanguard Capital Wealth Advisors 13,721 0.07 16,021 0.06
Steward Partners Investment Advisory, Llc 10,120 0.10 4,893
Susquehanna International Group, Llp 5,553 83.02 0
Eqis Capital Management, Inc. 4,864 83103.21 4,634 91.71
GWM Advisors LLC 3,431 83.07 0
Two Sigma Securities, Llc 3,232 83.23 0
Hrt Financial Lp 3,205 83.00 0
Financial Sense Advisors, Inc. 2,897 83.19 0
Bnp Paribas Arbitrage, Sa 1,156 83.04 0
Castleview Partners, Llc 300 85330.00 55 90.91
Allworth Financial LP 128 85.94 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hollencrest Capital Management 65,939 154,984 83.10 89,045 91.76 74.05
Integrated Wealth Concepts LLC 65,498 349,505 83.10 284,007 91.76 23.06
Virtu Financial LLC 58,817 58,817 83.11 0 0.00
Weiss Multi-Strategy Advisers LLC 33,041 33,041 83.11 0 0.00
Jane Street Group, Llc 27,241 27,241 83.11 0 0.00
AMG National Trust Bank 24,147 136,057 83.10 111,910 91.76 21.58
Susquehanna International Group, Llp 5,553 5,553 83.02 0 0.00
Steward Partners Investment Advisory, Llc 5,227 10,120 0.10 4,893 106.83
Briaud Financial Planning, Inc 4,666 9,966 83.08 5,300 91.70 88.04
WESCAP Management Group, Inc. 3,884 13,132 83.08 9,248 91.70 42.00
GWM Advisors LLC 3,431 3,431 83.07 0 0.00
Two Sigma Securities, Llc 3,232 3,232 83.23 0 0.00
Hrt Financial Lp 3,205 3,205 83.00 0 0.00
Financial Sense Advisors, Inc. 2,897 2,897 83.19 0 0.00
Keel Point, LLC 2,659 9,970 87.36 7,311 91.78 36.37
DAVENPORT & Co LLC 2,100 5,150 83.11 3,050 91.80 68.85
Citadel Advisors Llc 1,256 5,262 83.05 4,006 91.86 31.35
Bnp Paribas Arbitrage, Sa 1,156 1,156 83.04 0 0.00
LSOFX - LS Opportunity Fund - Institutional Class 1,050 18,850 89.97 17,800 97.19 5.90
WMS Partners, LLC 1,045 9,843 83.10 8,798 91.73 11.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 54,226 60,799 83.09 115,025 91.76 -47.14
Money Design Co.,Ltd. 35,092 269,646 83.10 304,738 91.76 -11.52
Ancora Advisors, LLC 15,225 19,582 83.14 34,807 91.76 -43.74
Royal Bank Of Canada 13,154 129,801 83.10 142,955 91.76 -9.20
LPL Financial LLC 10,056 18,947 83.07 29,003 91.75 -34.67
UBS Group AG 5,679 183,845 83.10 189,524 91.76 -3.00
Morgan Stanley 5,295 274,399 83.10 279,694 91.76 -1.89
Wells Fargo & Company/mn 3,699 69,659 83.10 73,358 91.77 -5.04
Raymond James & Associates 3,227 19,649 83.11 22,876 91.76 -14.11
Advisor Group Holdings, Inc. 2,692 6,790 83.36 9,482 91.75 -28.39
Vanguard Capital Wealth Advisors 2,300 13,721 0.07 16,021 0.06 -14.36
SG Americas Securities, LLC 2,000 48,955 83.10 50,955 91.77 -3.93
Bft Financial Group, Llc 1,753 4,539 83.06 6,292 91.86 -27.86
Scotia Capital Inc. 738 4,732 83.05 5,470 91.77 -13.49
Ingalls & Snyder Llc 515 13,458 83.07 13,973 91.75 -3.69
Envestnet Asset Management Inc 504 11,270 83.14 11,774 91.73 -4.28
Jpmorgan Chase & Co 398 7,234 83.08 7,632 91.72 -5.21
Tamar Securities, LLC 339 22,486 83.12 22,825 91.74 -1.49
Tower Research Capital LLC (TRC) 185 60 83.33 245 89.80 -75.51
Blue Bell Private Wealth Management, Llc 50 100 80.00 150 93.33 -33.33
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
USERX - Gold and Precious Metals Fund 1,155 83.12 1,155 91.77
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