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 349 11.00 7.79 11.23
Previous Quarter 375 12.00 8.34 11.92

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 22 86 226 23 101 72
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 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 21,679,785 4.37 7.79 0 0.00 0.00
Previous Quarter 20,588,235 4.15 8.34 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
BlackRock Inc. 21,679,785 7.79
Jupiter Asset Management Ltd 7,595,598 7.80
Truist Financial Corp 5,554,954 7.79
Morgan Stanley 5,180,581 7.79
Polar Asset Management Partners Inc. 4,338,986 7.79
Royal Bank Of Canada 3,349,688 7.79
Advisor Group Holdings, Inc. 2,463,743 7.79
Capital Wealth Alliance, LLC 2,138,600 7.79
LPL Financial LLC 1,516,721 7.79
CENTRAL TRUST Co 1,421,635 7.79
Wells Fargo & Company/mn 1,375,005 7.79
Evergreen Capital Management Llc 1,133,948 7.79
Cambridge Investment Research Advisors, Inc. 1,021,741 0.01
Geneos Wealth Management Inc. 1,011,793 7.79
Cyndeo Wealth Partners, LLC 909,947 7.79
PVCMX - Palm Valley Capital Fund Investor Class 887,755 7.79
Envestnet Asset Management Inc 835,220 7.79
Hollencrest Capital Management 828,017 7.79
HighTower Advisors, LLC 818,744 7.80
Cetera Advisor Networks LLC 735,171 7.79

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
BlackRock Inc. 20,588,235 8.34
Jupiter Asset Management Ltd 7,284,040 8.32
Truist Financial Corp 5,414,230 8.34
Polar Asset Management Partners Inc. 4,488,810 8.34
Morgan Stanley 3,845,092 8.34
Royal Bank Of Canada 3,640,314 8.34
Money Concepts Capital Corp 3,382,342 5.45
Capital Wealth Alliance, LLC 2,024,396 8.34
Advisor Group Holdings, Inc. 1,728,763 8.35
CENTRAL TRUST Co 1,521,349 8.34
LPL Financial LLC 1,418,402 8.34
Wells Fargo & Company/mn 1,369,651 8.34
Evergreen Capital Management Llc 1,131,940 8.34
Cambridge Investment Research Advisors, Inc. 1,068,532 0.01
Geneos Wealth Management Inc. 1,023,932 8.34
HighTower Advisors, LLC 1,017,138 8.35
RWC Asset Management LLP 865,000 8.34
PVCMX - Palm Valley Capital Fund Investor Class 857,755 8.34
Cyndeo Wealth Partners, LLC 849,532 8.34
Envestnet Asset Management Inc 763,328 8.34

 

Recent Quarter Analysis

Name Shares PPS
Philadelphia Trust Co 153,470 0.01
Cherry Tree Wealth Management, LLC 43,500 7.79
Keybank National Association/oh 38,125 7.79
Gunderson Capital Management Inc. 25,000 7.80
American Financial Advisors, LLC 17,863 7.78
J.w. Cole Advisors, Inc. 15,626 7.81
Vise Technologies, Inc. 14,462 7.81
EP Wealth Advisors, Inc. 13,809 8.62
Sendero Wealth Management, LLC 12,000 7.75
Carlsbad Wealth Advisory Group, Inc. 11,443 7.78
Benedetti & Gucer, Inc. 11,276
Laidlaw Wealth Management LLC 10,514 7.80
ARS Wealth Advisors Group, LLC 10,400 7.79
ORG Partners LLC 10,178 7.76
St. Louis Financial Planners Asset Management, LLC 10,010 7.79
Hexagon Capital Partners LLC 7,100 7.75
Duncker Streett & Co Inc 1,800 7.78
TFC Financial Management 1,000 8.00
Coppell Advisory Solutions LLC 650 7.69
Toth Financial Advisory Corp 150 6.67
Name Shares PPS
RWC Asset Management LLP 865,000 8.34
Linscomb & Williams, Inc. 45,086 8.34
Van Hulzen Asset Management, LLC 39,100
Spectrum Asset Management, Inc. (NB/CA) 38,830 8.34
Two Sigma Securities, Llc 21,784 8.35
Allen Capital Group, LLC 19,085 8.33
Sentinel Pension Advisors Inc 18,842 8.60
Brown Shipley& Co Ltd 18,000 8.33
Boenning & Scattergood, Inc. 17,226
Cornerstone Wealth Management, LLC 17,123 8.35
Millennium Management Llc 16,889
Beaumont Financial Partners, LLC 13,455 6.61
EWG Elevate Inc. 10,694 8.32
Tiedemann Advisors, Llc 10,598 8.30
CoreCap Advisors, LLC 8,000 8.25
Trustcore Financial Services, Llc 4,676 8.34
Sanctuary Wealth Management, L.L.C. 4,000 8.25
Strategic Investment Solutions, Inc. /IL 3,846 8.32
FourThought Financial, LLC 2,046 6.84
Capital Directions Investment Advisors, LLC 612 8.17
First Command Advisory Services, Inc. 369 8.13
Old Mission Capital Llc 100 10.00
Toronto Dominion Bank 29
Waratah Capital Advisors Ltd.
Rehmann Capital Advisory Group
ExodusPoint Capital Management, LP
Kingfisher Capital LLC
Meeder Asset Management Inc
Private Wealth Partners, LLC
Joel Isaacson & Co., LLC
Thompson Davis & Co., Inc.
Bnp Paribas Arbitrage, Sa
Spartan Fund Management Inc.
Baker Ellis Asset Management LLC
Stegent Equity Advisors, Inc.
Equitable Holdings, Inc.
Gladstone Institutional Advisory LLC
Total Clarity Wealth Management, Inc.
Dana Investment Advisors, Inc.
Hunter Perkins Capital Management, LLC
Citadel Advisors Llc
Madison Wealth Management
Schaper Benz & Wise Investment Counsel Inc/wi
Fifth Third Bancorp
Claraphi Advisory Network, LLC
FNY Investment Advisers, LLC
Citizens Business Bank
Wolverine Asset Management Llc
Coastal Bridge Advisors, LLC
TAP Consulting, LLC
Meristem Family Wealth, LLC
Missouri Trust & Investment Co
Colonial Trust Advisors
IPG Investment Advisors LLC
IMC-Chicago, LLC
Huntington National Bank
First Manhattan Co
Orion Portfolio Solutions, LLC
Walleye Capital LLC
Susquehanna International Group, Llp
Threadgill Financial, Llc
Acorn Financial Advisory Services Inc /adv
Credit Suisse Ag/
Verger Capital Management LLC
Regions Financial Corp
Headlands Technologies LLC
Colonial Trust Co / SC
tru Independence LLC
Cooper Financial Group
ACG Wealth
Weiss Asset Management LP
Deer Park Road Corp
Elequin Capital Lp
Activest Wealth Management
Hartline Investment Corp/
Proequities, Inc.
BCS Wealth Management
Barry Investment Advisors, LLC
Blume Capital Management, Inc.
OTA Financial Group L.P.
Oliver Lagore Vanvalin Investment Group
Goldman Sachs Group Inc
Transamerica Financial Advisors, Inc.
Weitzel Financial Services, Inc.
Armbruster Capital Management, Inc.
Laurel Wealth Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 21,679,785 7.79 20,588,235 8.34
Jupiter Asset Management Ltd 7,595,598 7.80 7,284,040 8.32
Truist Financial Corp 5,554,954 7.79 5,414,230 8.34
Morgan Stanley 5,180,581 7.79 3,845,092 8.34
Polar Asset Management Partners Inc. 4,338,986 7.79 4,488,810 8.34
Royal Bank Of Canada 3,349,688 7.79 3,640,314 8.34
Advisor Group Holdings, Inc. 2,463,743 7.79 1,728,763 8.35
Capital Wealth Alliance, LLC 2,138,600 7.79 2,024,396 8.34
LPL Financial LLC 1,516,721 7.79 1,418,402 8.34
CENTRAL TRUST Co 1,421,635 7.79 1,521,349 8.34
Wells Fargo & Company/mn 1,375,005 7.79 1,369,651 8.34
Evergreen Capital Management Llc 1,133,948 7.79 1,131,940 8.34
Cambridge Investment Research Advisors, Inc. 1,021,741 0.01 1,068,532 0.01
Geneos Wealth Management Inc. 1,011,793 7.79 1,023,932 8.34
Cyndeo Wealth Partners, LLC 909,947 7.79 849,532 8.34
PVCMX - Palm Valley Capital Fund Investor Class 887,755 7.79 857,755 8.34
Envestnet Asset Management Inc 835,220 7.79 763,328 8.34
Hollencrest Capital Management 828,017 7.79 655,689 8.34
HighTower Advisors, LLC 818,744 7.80 1,017,138 8.35
Cetera Advisor Networks LLC 735,171 7.79 424,228 8.34
Name Current Shares Current PPS Previous Shares Previous PPS
Money Concepts Capital Corp 613,685 7.79 3,382,342 5.45
Janney Montgomery Scott LLC 592,646 0.01 596,643 0.01
Bluefin Capital Management, Llc 215,565 7.79 0
Euro Pacific Asset Management, LLC 211,273 0.01 220,898 0.01
AE Wealth Management LLC 156,217 7.79 0
Paloma Partners Management Co 128,950 7.79 0
Highlander Capital Management, LLC 73,950 0.01 74,050 0.01
Mariner, LLC 58,770 7.79 61,984 0.02
Cypress Wealth Services, LLC 55,730 8.49 55,730 8.34
Integrated Wealth Concepts LLC 47,648 7.79 47,648
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 42,400 7.85 0
RWM Asset Management, LLC 40,960 8.42 40,960 8.35
XTX Topco Ltd 39,650 7.79 0
Islay Capital Management, Llc 38,624 7.79 0
Retirement Group, LLC 24,480 7.80 24,480
Rockefeller Capital Management L.P. 18,259 7.78 23,221
American Portfolios Advisors 17,996 6.89 17,996 6.61
Koshinski Asset Management, Inc. 13,427 7.82 0
Cambridge Trust Co 6,402 7.81 0
IFP Advisors, Inc 5,293 7.75 5,218 6.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,335,489 5,180,581 7.79 3,845,092 8.34 34.73
BlackRock Inc. 1,091,550 21,679,785 7.79 20,588,235 8.34 5.30
Advisor Group Holdings, Inc. 734,980 2,463,743 7.79 1,728,763 8.35 42.51
Flow Traders U.s. Llc 526,071 641,691 0.01 115,620 0.01 455.00
Jane Street Group, Llc 429,167 517,837 7.79 88,670 8.35 484.00
Jupiter Asset Management Ltd 311,558 7,595,598 7.80 7,284,040 8.32 4.28
Cetera Advisor Networks LLC 310,943 735,171 7.79 424,228 8.34 73.30
Bluefin Capital Management, Llc 215,565 215,565 7.79 0 0.00
Lincoln National Corp 187,499 229,408 7.79 41,909 8.35 447.40
Hollencrest Capital Management 172,328 828,017 7.79 655,689 8.34 26.28
AE Wealth Management LLC 156,217 156,217 7.79 0 0.00
Truist Financial Corp 140,724 5,554,954 7.79 5,414,230 8.34 2.60
Paloma Partners Management Co 128,950 128,950 7.79 0 0.00
Baird Financial Group, Inc. 115,434 259,410 7.79 143,976 8.34 80.18
Capital Wealth Alliance, LLC 114,204 2,138,600 7.79 2,024,396 8.34 5.64
Kestra Advisory Services, LLC 102,739 165,934 7.79 63,195 8.34 162.57
LPL Financial LLC 98,319 1,516,721 7.79 1,418,402 8.34 6.93
BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 80,000 100,000 7.79 20,000 8.35 400.00
Federated Hermes, Inc. 80,000 100,000 7.79 20,000 8.35 400.00
Steward Partners Investment Advisory, Llc 75,955 227,347 7.79 151,392 8.34 50.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Money Concepts Capital Corp 2,768,657 613,685 7.79 3,382,342 5.45 -81.86
Royal Bank Of Canada 290,626 3,349,688 7.79 3,640,314 8.34 -7.98
HighTower Advisors, LLC 198,394 818,744 7.80 1,017,138 8.35 -19.51
Beacon Pointe Advisors, LLC 168,612 49,731 7.78 218,343 8.34 -77.22
Polar Asset Management Partners Inc. 149,824 4,338,986 7.79 4,488,810 8.34 -3.34
Bank Of Montreal /can/ 120,056 273,558 8.22 393,614 8.25 -30.50
CENTRAL TRUST Co 99,714 1,421,635 7.79 1,521,349 8.34 -6.55
Belpointe Asset Management LLC 93,980 34,970 7.78 128,950 8.34 -72.88
Castleview Partners, Llc 84,545 32,753 7.79 117,298 8.34 -72.08
Manatuck Hill Partners, LLC 75,000 275,000 7.79 350,000 8.34 -21.43
Advisory Services Network, LLC 67,049 418,452 7.79 485,501 8.34 -13.81
Bank Of America Corp /de/ 57,501 403,965 7.79 461,466 8.34 -12.46
Cambridge Investment Research Advisors, Inc. 46,791 1,021,741 0.01 1,068,532 0.01 -4.38
Barometer Capital Management Inc. 29,800 105,300 7.79 135,100 8.34 -22.06
SOUTH STATE Corp 21,576 250,779 7.79 272,355 8.34 -7.92
StoneX Group Inc. 20,420 33,660 54,080 -37.76
Dubuque Bank & Trust Co 18,780 114,153 7.79 132,933 8.34 -14.13
Sicart Associates LLC 13,200 111,037 7.79 124,237 8.34 -10.62
J Arnold Wealth Management Co 12,850 81,225 7.79 94,075 8.34 -13.66
Quilter Plc 12,428 352,038 992.29 364,466 993.00 -3.41
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
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