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 209 284.00 26.74 29.64
Previous Quarter 256 33.00 32.67 32.53

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 7 122 104 9 44 39
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 1 2 1
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 134,657 0.00 0.00 0 0.00 0.00
Previous Quarter 313,810 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/ 1,129,036 26.74
Morgan Stanley 1,092,225 26.74
Flaharty Asset Management, LLC 470,648 26.74
Envestnet Asset Management Inc 407,214 26.74
Evergreen Capital Management Llc 350,539 26.74
Wells Fargo & Company/mn 334,261 26.74
IYLD - iShares Morningstar Multi-Asset Income ETF 306,678 29.59
LPL Financial LLC 290,535 26.74
Jpmorgan Chase & Co 288,732 26.74
UBS Group AG 255,434 26.74
INKM - SPDR SSGA Income Allocation ETF 170,436 26.74
BDO Wealth Advisors, LLC 160,568 26.74
BlackRock Inc. 134,657 26.74
Brookstone Capital Management 125,161 27.55
Cetera Advisor Networks LLC 120,759 26.75
Susquehanna International Group, Llp 111,400 26.74
Advisor Group Holdings, Inc. 108,883 26.75
Baird Financial Group, Inc. 107,540 26.74
Citadel Advisors Llc 103,200 26.74
Capital Investment Advisors, LLC 99,595 26.74

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/ 1,464,030 32.67
Morgan Stanley 1,331,832 32.67
Flaharty Asset Management, LLC 489,728 32.67
Wells Fargo & Company/mn 408,832 32.67
Envestnet Asset Management Inc 389,507 32.67
BlackRock Inc. 313,810 32.67
Evergreen Capital Management Llc 308,267 32.67
Jpmorgan Chase & Co 287,653 32.67
LPL Financial LLC 258,102 32.67
UBS Group AG 251,055 32.67
Qube Research & Technologies Ltd 181,588 32.67
BDO Wealth Advisors, LLC 169,935 32.67
INKM - SPDR SSGA Income Allocation ETF 157,607 32.67
Brookstone Capital Management 136,657 31.25
Macquarie Group Ltd 133,983 32.67
Advisor Group Holdings, Inc. 125,752 52.48
J.w. Cole Advisors, Inc. 120,159 0.14
Aj Wealth Strategies, Llc 117,895 32.67
Cetera Advisor Networks LLC 117,213 32.67
Capital Investment Advisors, LLC 107,435 32.67

 

Recent Quarter Analysis

Name Shares PPS
Mirabella Financial Services Llp 9,150 26.78
Atria Wealth Solutions, Inc. 8,605 26.73
Plante Moran Financial Advisors, LLC 2,100 26.67
Venture Visionary Partners LLC 500 26740.00
Stonebridge Capital Advisors LLC 337 26.71
SYM FINANCIAL Corp 220 27.27
Credit Suisse Ag/ 1
Name Shares PPS
Qube Research & Technologies Ltd 181,588 32.67
J.w. Cole Advisors, Inc. 120,159 0.14
PWRAX - Power Income Fund Class A 85,506 36.18
HCR Wealth Advisors 61,560 32.67
EERN - DriveWealth Power Saver ETF 53,564 31.78
Jane Street Group, Llc 48,227 32.66
Jane Street Group, Llc 48,227 32.66
Renaissance Technologies Llc 37,400 32.67
Millennium Management Llc 29,594 32.68
London & Capital Asset Management Ltd 21,240 32.67
Advisory Alpha, LLC 17,811 32.68
First Republic Investment Management, Inc. 14,648 32.70
NorthCoast Asset Management LLC 14,408 36.23
Rockland Trust Co 12,695 32.69
IFP Advisors, Inc 9,449 43.71
Almanack Investment Partners, LLC. 8,506 32.68
Foundations Investment Advisors, LLC 8,426 31.69
Quad-Cities Investment Group, LLC 8,364 32.64
Money Concepts Capital Corp 7,738 32.70
Howard Wealth Management, Llc 7,094 32.56
HighTower Advisors, LLC 6,760 32.40
Snowden Capital Advisors LLC 6,707 32.65
Lincoln National Corp 6,664 32.71
Cerity Partners LLC 6,414 32.74
Prospera Financial Services Inc 6,083 32.71
Benjamin F. Edwards & Company, Inc. 4,760 32.77
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,071 34.39
Simplex Trading, Llc 3,416 32.49
NEXT Financial Group, Inc 3,025 34.38
GeoWealth Management, LLC 2,882 32.62
Catalyst Capital Advisors LLC 2,400 32.50
Element Wealth, LLC 2,197 32.77
AdvisorNet Financial, Inc 2,000 32.50
Sonora Investment Management, LLC 1,094 36.56
Us Bancorp \de\ 1,014 32.54
Reilly Financial Advisors, Llc 950 34.74
Proequities, Inc. 601 33.28
Hm Payson & Co 559 32.20
Creative Planning 450 33.33
Clear Street Markets Llc 400 32.50
BerganKDV Wealth Management, LLC 283 31.80
Ahrens Investment Partners LLC 175 34.29
Archer Investment Corp 143 34.97
Westside Investment Management, Inc. 75
Advocacy Wealth Management Services, LLC 36 27.78
Wealth Quarterback LLC 15
Sculati Wealth Management, LLC
Capital Analysts, Inc.
Donoghue Forlines LLC
Two Sigma Advisers, Lp
Rosenberg Matthew Hamilton
Barclays Plc
National Asset Management, Inc.
Sage Mountain Advisors LLC
Jacobi Capital Management LLC
Main Management LLC
Proffitt & Goodson Inc
Asset Dedication, LLC
Kestra Private Wealth Services, Llc
WestEnd Advisors, LLC
Two Sigma Investments, Lp
Signet Financial Management, Llc
Verus Capital Partners, Llc
Trexquant Investment LP
Family Management Corp
Regal Investment Advisors LLC
Man Group plc
WealthPLAN Partners, LLC
Colony Group Llc
First Horizon Advisors, Inc.
Deutsche Bank Ag\
Redhawk Wealth Advisors, Inc.
Ironwood Financial, llc
Sigma Planning Corp
Alethea Capital Management, Llc
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
Confluence Wealth Services, Inc.
Baystate Wealth Management LLC
Baker Avenue Asset Management, LP
Western Pacific Wealth Management, LP
Cetera Advisors LLC
Ascendant Capital Management, LLC
Rehmann Capital Advisory Group
Allegheny Financial Group LTD
ExodusPoint Capital Management, LP
Mount Lucas Management LP
Copperwynd Financial, LLC
Fsb Premier Wealth Management, Inc.
Capital Asset Advisory Services LLC
WESPAC Advisors SoCal, LLC
Nkcfo Llc
Two Sigma Securities, Llc
Interactive Financial Advisors
Proficio Capital Partners LLC
Independent Advisor Alliance
Breiter Capital Management Inc
Bnp Paribas Arbitrage, Sa
Vicus Capital
Wolverine Trading, Llc
Baker Tilly Financial, Llc
Advisory Services Network, LLC
Pacitti Group Inc.
Bank Hapoalim Bm
Johnson Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Strategic Blueprint, LLC
Raymond James Trust N.a.
Matrix Private Capital Group Llc
Trustmark National Bank Trust Department
Capital Investment Advisory Services, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Global Wealth Management Investment Advisory, Inc.
Mercer Global Advisors Inc /adv
HAP Trading, LLC
David J Yvars Group
Oppenheimer Asset Management Inc.
SG Americas Securities, LLC
Ironsides Asset Advisors, LLC
Fwl Investment Management, Llc
Segment Wealth Management, LLC
Centiva Capital, LP
Atlas Private Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 1,129,036 26.74 1,464,030 32.67
Morgan Stanley 1,092,225 26.74 1,331,832 32.67
Flaharty Asset Management, LLC 470,648 26.74 489,728 32.67
Envestnet Asset Management Inc 407,214 26.74 389,507 32.67
Evergreen Capital Management Llc 350,539 26.74 308,267 32.67
Wells Fargo & Company/mn 334,261 26.74 408,832 32.67
IYLD - iShares Morningstar Multi-Asset Income ETF 306,678 29.59 23,186 33.90
LPL Financial LLC 290,535 26.74 258,102 32.67
Jpmorgan Chase & Co 288,732 26.74 287,653 32.67
UBS Group AG 255,434 26.74 251,055 32.67
INKM - SPDR SSGA Income Allocation ETF 170,436 26.74 157,607 32.67
BDO Wealth Advisors, LLC 160,568 26.74 169,935 32.67
BlackRock Inc. 134,657 26.74 313,810 32.67
Brookstone Capital Management 125,161 27.55 136,657 31.25
Cetera Advisor Networks LLC 120,759 26.75 117,213 32.67
Susquehanna International Group, Llp 111,400 26.74 79,500 32.67
Advisor Group Holdings, Inc. 108,883 26.75 125,752 52.48
Baird Financial Group, Inc. 107,540 26.74 105,055 32.67
Citadel Advisors Llc 103,200 26.74 54,800 32.66
Capital Investment Advisors, LLC 99,595 26.74 107,435 32.67
Name Current Shares Current PPS Previous Shares Previous PPS
Balyasny Asset Management Llc 62,559 26.74 0
Hrt Financial Lp 40,161 26.72 0
TFAZX - TFA Tactical Income Fund Class I 21,920 26.73 0
AlphaCentric Advisors LLC 12,885 36.17 4,071 34.39
VisionPoint Advisory Group, LLC 8,212 30.20 27,216 29.25
CX Institutional 3,363 26.76 0
Castleview Partners, Llc 2,000 5720.00 1,669 32.35
JTHIX - James Alpha Total Hedge Portfolio Class I 667 29.99 35 28.57
Activest Wealth Management 348 25.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IYLD - iShares Morningstar Multi-Asset Income ETF 283,492 306,678 29.59 23,186 33.90 1222.69
Balyasny Asset Management Llc 62,559 62,559 26.74 0 0.00
Evergreen Capital Management Llc 42,272 350,539 26.74 308,267 32.67 13.71
Hrt Financial Lp 40,161 40,161 26.72 0 0.00
Mackenzie Financial Corp 37,222 65,725 26.73 28,503 32.66 130.59
LPL Financial LLC 32,433 290,535 26.74 258,102 32.67 12.57
Tower Research Capital LLC (TRC) 28,096 50,932 26.74 22,836 32.67 123.03
Thrivent Financial For Lutherans 25,302 95,267 26.74 69,965 32.67 36.16
Goldman Sachs Group Inc 23,657 71,126 26.74 47,469 32.67 49.84
TFAZX - TFA Tactical Income Fund Class I 21,920 21,920 26.73 0 0.00
Spire Wealth Management 19,921 26,226 26.73 6,305 32.67 315.96
Envestnet Asset Management Inc 17,707 407,214 26.74 389,507 32.67 4.55
INKM - SPDR SSGA Income Allocation ETF 12,829 170,436 26.74 157,607 32.67 8.14
Harbour Investments, Inc. 10,463 37,677 26.73 27,214 34.50 38.45
AlphaCentric Advisors LLC 8,814 12,885 36.17 4,071 34.39 216.51
Park Avenue Securities Llc 7,637 47,745 26.75 40,108 32.66 19.04
Royal Bank Of Canada 5,266 69,922 26.74 64,656 32.68 8.14
UBS Group AG 4,379 255,434 26.74 251,055 32.67 1.74
Northwestern Mutual Wealth Management Co 3,837 34,506 26.75 30,669 32.67 12.51
Cetera Advisor Networks LLC 3,546 120,759 26.75 117,213 32.67 3.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 334,994 1,129,036 26.74 1,464,030 32.67 -22.88
Morgan Stanley 239,607 1,092,225 26.74 1,331,832 32.67 -17.99
BlackRock Inc. 179,153 134,657 26.74 313,810 32.67 -57.09
Wells Fargo & Company/mn 74,571 334,261 26.74 408,832 32.67 -18.24
Aj Wealth Strategies, Llc 62,806 55,089 26.74 117,895 32.67 -53.27
Macquarie Group Ltd 50,571 83,412 26.73 133,983 32.67 -37.74
Cambridge Investment Research Advisors, Inc. 28,713 50,159 26.73 78,872 32.67 -36.40
Janney Montgomery Scott LLC 26,966 25,229 27.11 52,195 32.67 -51.66
Commonwealth Equity Services, Llc 26,643 27,007 26.73 53,650 32.66 -49.66
Citigroup Inc 21,301 34,318 26.75 55,619 32.65 -38.30
Flaharty Asset Management, LLC 19,080 470,648 26.74 489,728 32.67 -3.90
VisionPoint Advisory Group, LLC 19,004 8,212 30.20 27,216 29.25 -69.83
Advisor Group Holdings, Inc. 16,869 108,883 26.75 125,752 52.48 -13.41
Jane Street Group, Llc 14,675 33,552 26.76 48,227 32.66 -30.43
Brookstone Capital Management 11,496 125,161 27.55 136,657 31.25 -8.41
Raymond James & Associates 10,697 57,887 26.74 68,584 32.68 -15.60
BDO Wealth Advisors, LLC 9,367 160,568 26.74 169,935 32.67 -5.51
Belpointe Asset Management LLC 8,225 6,425 26.77 14,650 32.70 -56.14
Captrust Financial Advisors 7,928 64,417 26.75 72,345 32.66 -10.96
Capital Investment Advisors, LLC 7,840 99,595 26.74 107,435 32.67 -7.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Centiva Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 31,900 111,400 79,500 40.13
Cutler Group LP 57,099 61,700 4,601 1241.01
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 48,400 103,200 54,800 88.32
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
INKM - SPDR SSGA Income Allocation ETF 170,436 26.74 157,607 32.67
BDO Wealth Advisors, LLC 160,568 26.74 169,935 32.67
Name Current Shares Current PPS Previous Shares Previous PPS
TFAZX - TFA Tactical Income Fund Class I 21,920 26.73 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TFAZX - TFA Tactical Income Fund Class I 21,920 21,920 26.73 0 0.00
INKM - SPDR SSGA Income Allocation ETF 12,829 170,436 26.74 157,607 32.67 8.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDO Wealth Advisors, LLC 9,367 160,568 26.74 169,935 32.67 -5.51
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