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 199 127.00 14.40 14.22
Previous Quarter 174 12.00 11.58 11.58

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 47 77 1 80 34 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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
Morgan Stanley 5,835,689 14.40
D. Scott Neal, Inc. 4,935,507 14.40
HighTower Advisors, LLC 3,855,299 14.40
UBS Group AG 2,497,804 14.40
Titan Global Capital Management Usa Llc 2,113,940 14.40
Advisory Services Network, LLC 1,360,168 14.40
Greenhaven Associates Inc 1,005,000 14.40
Paragon Wealth Strategies, LLC 926,099 14.40
LPL Financial LLC 887,486 14.40
Compass Financial Group, Inc. 794,223 14.40
Hellman Jordan Management Co Inc /ma/ 775,300 11.58
Mirador Capital Partners LP 739,929 14.40
Arete Wealth Advisors, LLC 722,694 14.40
Solstein Capital, LLC 715,308 14.40
BCJ Capital Management, LLC 606,114 14.40
Deane Retirement Strategies, Inc. 582,128 14.32
Vista Finance, Llc 575,366 14.40
Livingston Group Asset Management CO (operating as Southport Capital Management) 573,531 11.58
GAVAX - KL Allocation Fund Advisor Class 537,793 13.26
Stegent Equity Advisors, Inc. 455,594 14.40

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
Morgan Stanley 10,615,348 11.58
Titan Global Capital Management Usa Llc 2,618,383 11.58
ETFCX - North Square Tactical Growth Fund Class C 2,398,697 12.21
UBS Group AG 1,590,115 11.58
HighTower Advisors, LLC 1,320,984 11.57
Greenhaven Associates Inc 1,005,000 11.58
Stableford Capital Ii Llc 954,046 11.82
Deane Retirement Strategies, Inc. 775,878 11.57
Hellman Jordan Management Co Inc /ma/ 775,300 11.58
Advisory Services Network, LLC 685,218 11.58
Solstein Capital, LLC 589,605 11.58
LPL Financial LLC 579,540 11.58
Livingston Group Asset Management CO (operating as Southport Capital Management) 573,531 11.58
Tower Research Capital LLC (TRC) 571,288 11.58
D. Scott Neal, Inc. 487,273 11.58
Truadvice, LLC 486,452 13.01
Pasadena Private Wealth, LLC 486,021 11.58
Vista Finance, Llc 474,480 11.58
Oppenheimer & Co Inc 457,870 11.58
Hamilton Wealth, LLC 457,306 11.58

 

Recent Quarter Analysis

Name Shares PPS
Paragon Wealth Strategies, LLC 926,099 14.40
Compass Financial Group, Inc. 794,223 14.40
Arete Wealth Advisors, LLC 722,694 14.40
GAVAX - KL Allocation Fund Advisor Class 537,793 13.26
HCR Wealth Advisors 440,429 14.40
Meridian Wealth Management, LLC 437,913 14.40
Empowered Funds, LLC 382,322 14.40
Lfs Asset Management 366,276 14.40
Prince Street Capital Management LLC 272,900 14.40
LMR Partners LLP 217,944 14.40
Ferguson Shapiro LLC 209,148 14.40
Titleist Asset Management, Ltd. 183,578 14.40
Hilltop Holdings Inc. 177,144 14.40
TCG Advisory Services, LLC 162,806 14.40
Gunderson Capital Management Inc. 137,681 14.40
Camarda Financial Advisors, LLC 103,540 14.40
Dakota Wealth Management 102,930 14.40
Founders Financial Securities Llc 96,086 14.40
AE Wealth Management LLC 60,423 14.40
Strategic Wealth Advisors Group, LLC 49,130 0.02
Name Shares PPS
ETFCX - North Square Tactical Growth Fund Class C 2,398,697 12.21
Stableford Capital Ii Llc 954,046 11.82
Pasadena Private Wealth, LLC 486,021 11.58
Jane Street Group, Llc 140,200 11.58
Jane Street Group, Llc 140,200 11.58
Knowledge Leaders Capital, LLC 105,527 11.58
Wealthsource Partners, Llc 104,053 11.58
Hrt Financial Lp 101,365 11.57
Dynamic Advisor Solutions LLC 82,926 11.58
K.J. Harrison & Partners Inc 75,000 11.59
Gofen & Glossberg Llc /il/ 65,000 11.57
Pekin Hardy Strauss, Inc. 56,900 11.58
Guardian Wealth Advisors, Llc / Nc 53,645 11.58
Raymond James & Associates 47,179 11.57
Camden Capital, LLC 35,160 11.58
Susquehanna International Group, Llp 31,900 11.57
Arlington Capital Management, Inc. 24,696 11.58
Zurcher Kantonalbank (Zurich Cantonalbank) 23,459 11.42
J.w. Cole Advisors, Inc. 23,160 0.09
Change Path, LLC 23,065 11.58
Strategic Wealth Partners, Ltd. 22,827 11.57
Intellectus Partners, LLC 19,485 11.60
Ballew Advisors, Inc 15,000 12.07
Jpmorgan Chase & Co 13,994 11.58
WMG Financial Advisors, LLC 13,700 11.61
Integrated Advisors Network LLC 10,500 11.62
SILVER OAK SECURITIES, Inc 10,300 11.94
Northcape Wealth Management, Llc 10,045 11.55
Toronto Dominion Bank 10,000 11.60
JNBA Financial Advisors 1,413 11.32
Sonora Investment Management, LLC 700 12.86
Turim 21 Investimentos Ltda. 100 30.00
Patriot Financial Group Insurance Agency, LLC 4
Fmr Llc 1
Bank Of Montreal /can/
Squarepoint Ops LLC
IMC-Chicago, LLC
Pvg Asset Management Corp
Private Wealth Strategies, L.L.C.
Pallas Capital Advisors LLC
First Wilshire Securities Management Inc
QCM Cayman, Ltd.
FourThought Financial, LLC
Mercer Global Advisors Inc /adv
Blume Capital Management, Inc.
Empirical Asset Management, LLC
Jeppson Wealth Management, Llc
Juncture Wealth Strategies, Llc
Howard Financial Services, Ltd.
Harvest Group Wealth Management, Llc
StoneX Group Inc.
Claraphi Advisory Network, LLC
Ocean Capital Management, LLC
Meristem Family Wealth, LLC
AdvisorNet Financial, Inc
Marlin Sams Capital Management Llc
Kingsview Wealth Management, LLC
Vontobel Holding Ltd.
FNY Investment Advisers, LLC
Tatro Capital, LLC
Spire Wealth Management
Castleview Partners, Llc
Nkcfo Llc
Clarity Financial LLC
Proequities, Inc.
Benjamin F. Edwards & Company, Inc.
Sage Advisory Services, Ltd.Co.
Brown Advisory Inc
InterOcean Capital Group, LLC
Flagship Harbor Advisors, Llc
WMS Partners, LLC
Alpine Woods Capital Investors, Llc
Emerald Investment Partners, Llc
Northern Trust Corp
Altfest L J & Co Inc
Beacon Pointe Advisors, LLC
Lakeview Capital Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Truadvice, LLC 88,585 12.39 486,452 13.01
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 5,835,689 14.40 10,615,348 11.58
D. Scott Neal, Inc. 4,935,507 14.40 487,273 11.58
HighTower Advisors, LLC 3,855,299 14.40 1,320,984 11.57
UBS Group AG 2,497,804 14.40 1,590,115 11.58
Titan Global Capital Management Usa Llc 2,113,940 14.40 2,618,383 11.58
Advisory Services Network, LLC 1,360,168 14.40 685,218 11.58
Greenhaven Associates Inc 1,005,000 14.40 1,005,000 11.58
LPL Financial LLC 887,486 14.40 579,540 11.58
Mirador Capital Partners LP 739,929 14.40 0
Solstein Capital, LLC 715,308 14.40 589,605 11.58
BCJ Capital Management, LLC 606,114 14.40 10,687 11.60
Deane Retirement Strategies, Inc. 582,128 14.32 775,878 11.57
Vista Finance, Llc 575,366 14.40 474,480 11.58
Stegent Equity Advisors, Inc. 455,594 14.40 71,037 11.59
Oppenheimer & Co Inc 421,010 14.40 457,870 11.58
Reuter James Wealth Management, Llc 387,117 14.40 413,037 11.58
Lake Hills Wealth Management, LLC 381,047 14.40 214,357 11.58
Private Harbour Investment Management & Counsel, LLC 376,401 14.40 377,170 11.58
Hilton Capital Management, LLC 320,810 14.40 375,375 11.58
Wakefield Asset Management LLLP 281,071 14.40 407,258 11.58
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
D. Scott Neal, Inc. 4,448,234 4,935,507 14.40 487,273 11.58 912.88
HighTower Advisors, LLC 2,534,315 3,855,299 14.40 1,320,984 11.57 191.85
UBS Group AG 907,689 2,497,804 14.40 1,590,115 11.58 57.08
Mirador Capital Partners LP 739,929 739,929 14.40 0 0.00
Advisory Services Network, LLC 674,950 1,360,168 14.40 685,218 11.58 98.50
BCJ Capital Management, LLC 595,427 606,114 14.40 10,687 11.60 5571.51
Stegent Equity Advisors, Inc. 384,557 455,594 14.40 71,037 11.59 541.35
LPL Financial LLC 307,946 887,486 14.40 579,540 11.58 53.14
Belpointe Asset Management LLC 220,737 252,893 14.40 32,156 11.57 686.46
Two Sigma Securities, Llc 220,468 233,844 14.40 13,376 11.59 1648.24
Lake Hills Wealth Management, LLC 166,690 381,047 14.40 214,357 11.58 77.76
Solstein Capital, LLC 125,703 715,308 14.40 589,605 11.58 21.32
Vista Finance, Llc 100,886 575,366 14.40 474,480 11.58 21.26
Axiom Investment Management LLC 94,429 94,429 14.38 0 0.00
Maltin Wealth Management, Inc. 50,169 50,169 14.39 0 0.00
Wolverine Trading, Llc 47,322 71,322 14.22 24,000 11.42 197.17
Simplex Trading, Llc 34,234 44,686 14.39 10,452 11.58 327.54
Bank Of America Corp /de/ 30,082 30,726 14.39 644 10.87 4671.12
Jane Street Group, Llc 18,371 158,571 14.40 140,200 11.58 13.10
Stratos Wealth Partners, LTD. 14,998 14,998 14.40 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 4,779,659 5,835,689 14.40 10,615,348 11.58 -45.03
Tower Research Capital LLC (TRC) 571,222 66 15.15 571,288 11.58 -99.99
Titan Global Capital Management Usa Llc 504,443 2,113,940 14.40 2,618,383 11.58 -19.27
Truadvice, LLC 397,867 88,585 12.39 486,452 13.01 -81.79
Hamilton Wealth, LLC 256,502 200,804 14.40 457,306 11.58 -56.09
Deane Retirement Strategies, Inc. 193,750 582,128 14.32 775,878 11.57 -24.97
Integrated Wealth Concepts LLC 179,558 31,444 14.41 211,002 11.58 -85.10
Savior LLC 161,021 3,581 14.52 164,602 11.42 -97.82
CIBC World Markets Inc. 153,122 50,186 14.41 203,308 11.58 -75.32
Wakefield Asset Management LLLP 126,187 281,071 14.40 407,258 11.58 -30.98
Game Creek Capital, LP 110,000 255,000 14.40 365,000 11.58 -30.14
Advisor Group Holdings, Inc. 92,298 18,832 14.39 111,130 2.44 -83.05
Flow Traders U.s. Llc 56,142 28,271 14.40 84,413 10.83 -66.51
Hilton Capital Management, LLC 54,565 320,810 14.40 375,375 11.58 -14.54
GWM Advisors LLC 51,297 15,890 14.41 67,187 11.58 -76.35
Oppenheimer & Co Inc 36,860 421,010 14.40 457,870 11.58 -8.05
Verus Capital Partners, Llc 27,262 1,098 364.30 28,360 13.33 -96.13
Hedges Asset Management LLC 26,000 169,500 14.40 195,500 11.58 -13.30
Reuter James Wealth Management, Llc 25,920 387,117 14.40 413,037 11.58 -6.28
Cambridge Investment Research Advisors, Inc. 25,243 23,757 14.40 49,000 11.57 -51.52
Name Current Puts
Name Current Calls
Selective Wealth Management, Inc. 3,000
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
Cutler Group LP 55,200 100,600 45,400 121.59
Citadel Advisors Llc 70,700 91,700 21,000 336.67
Susquehanna International Group, Llp 231,000 262,900 31,900 724.14
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 4,700 14,900 19,600 -23.98
Name

Past Week Analysis

Name Shares PPS
Prelude Capital Management, Llc 11,000 14.36
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