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	236	802.00	118.26	927.18
Previous Quarter	248	763.00	118.28	912.52

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	2	62	29	1	11	8
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	2	3	7	0	1	2
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
First Republic Investment Management, Inc.	361,020	118.28
Morgan Stanley	281,742	118.28
Meritage Portfolio Management	216,041	86.80
LPL Financial LLC	170,071	118.28
Jane Street Group, Llc	132,654	118.28
Bank Of America Corp /de/	122,880	118.28
Wells Fargo & Company/mn	105,529	118.28
Credit Suisse Ag/	100,000	118.28
UBS Group AG	73,570	118.28
Susquehanna International Group, Llp	67,700	118.29
Proficio Capital Partners LLC	50,646	118.27
Windmill Hill Asset Management Ltd	44,000	118.27
Susquehanna International Group, Llp	42,000	118.29
WT Wealth Management	38,868	86.81
Advisor Group Holdings, Inc.	33,408	118.50
Marshall Wace, Llp	29,124	118.25
Prudential Plc	27,905	118.29
DALT - Anfield Capital Diversified Alternatives ETF	27,344	95.30
Hrt Financial Lp	26,511	118.25
Envestnet Asset Management Inc	26,260	118.28

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
First Republic Investment Management, Inc.	361,020	118.28
Morgan Stanley	281,742	118.28
Meritage Portfolio Management	226,690	118.28
LPL Financial LLC	170,071	118.28
Jane Street Group, Llc	132,654	118.28
Bank Of America Corp /de/	122,880	118.28
Wells Fargo & Company/mn	105,529	118.28
Credit Suisse Ag/	100,000	118.28
UBS Group AG	73,570	118.28
Susquehanna International Group, Llp	67,700	118.29
Proficio Capital Partners LLC	50,646	118.27
CHURCHILL MANAGEMENT Corp	44,626	118.27
Windmill Hill Asset Management Ltd	44,000	118.27
Susquehanna International Group, Llp	42,000	118.29
WT Wealth Management	39,309	118.27
Advisor Group Holdings, Inc.	33,408	118.50
Marshall Wace, Llp	29,124	118.25
Prudential Plc	27,905	118.29
Hrt Financial Lp	26,511	118.25
Envestnet Asset Management Inc	26,260	118.28

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Aspiriant, Llc	3,446	86.77
Urban Wealth Management, LLC	0

Recent Quarter 62 Institutes closed out their positions

Name	Shares	PPS
CHURCHILL MANAGEMENT Corp	44,626	118.27
SFG Wealth Management, LLC.	17,667	118.30
All Season Financial Advisors, Inc.	4,745	118.23
Truist Financial Corp	3,037	118.21
Fulcrum Equity Management	2,280	118.42
Cutler Investment Counsel Llc	2,245	118.49
Cornerstone Wealth Group, LLC	1,857	118.47
IAM Advisory, LLC	1,751	118.22
Cardinal Point Wealth Management Partners, LLC	1,750	118.29
Bank Julius Baer & Co. Ltd, Zurich	300	116.67
Psagot Investment House Ltd.	37	108.11
Heritage Wealth Management, Llc	26	115.38
AdvisorNet Financial, Inc	1
Signet Financial Management, Llc
Tower Research Capital LLC (TRC)
IronBridge Private Wealth, LLC
Eaton Vance Management
Ellis Investment Partners, LLC
Graham Capital Management, L.P.
Guild Investment Management, Inc.
Mainstay Capital Management Llc /adv
Cordasco Financial Network
Castleview Partners, Llc
HAP Trading, LLC
Emerald Investment Partners, Llc
Wolverine Trading, Llc
Nations Financial Group Inc, /ia/ /adv
Orion Portfolio Solutions, LLC
Glen Point Capital LLP
Liberty Wealth Management Llc
BCJ Capital Management, LLC
Psagot Value Holdings Ltd. / (Israel)
Cetera Investment Advisers
Eqis Capital Management, Inc.
WASHINGTON TRUST Co
Thompson Davis & Co., Inc.
Gemmer Asset Management LLC
Gladstone Institutional Advisory LLC
Avidian Wealth Solutions, LLC
Cassady Schiller Wealth Management, LLC
Total Clarity Wealth Management, Inc.
Sowell Financial Services LLC
GWM Advisors LLC
Kowal Investment Group, LLC
Wealthsource Partners, Llc
Rinkey Investments
Hudock, Inc.
Candriam Luxembourg S.C.A.
International Assets Investment Management, Llc
Snowden Capital Advisors LLC
Standard Life Aberdeen plc
Geneos Wealth Management Inc.
Comprehensive Financial Consultants Institutional, Inc.
Tocqueville Asset Management L.p.
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Meeder Asset Management Inc
Mv Capital Management, Inc.
Sterling Manor Financial, LLC
Wolverine Trading, Llc
Selective Wealth Management, Inc.
Eudaimonia Partners, LLC

Recent Quarter 29 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Meritage Portfolio Management	216,041	86.80	226,690	118.28
WT Wealth Management	38,868	86.81	39,309	118.27
DALT - Anfield Capital Diversified Alternatives ETF	27,344	95.30	24,684	101.60
Commonwealth Equity Services, Llc	26,080	86.77	24,158	118.26
Stratos Wealth Partners, LTD.	24,182	86.80	21,642	118.29
Peak Financial Advisors Llc	23,079	86.79	23,184	118.27
Bridge Advisory, LLC	21,754	78.05	21,685	118.28
Private Advisor Group, LLC	14,146	86.81	1,810	118.23
Cambridge Investment Research Advisors, Inc.	11,845	86.79	10,985	118.25
DAVENPORT & Co LLC	10,150	86.80	10,150	118.33
Money Concepts Capital Corp	6,775	86.79	6,589	118.23
Cooper Financial Group	6,643	86.86	6,685	118.32
Great Valley Advisor Group, Inc.	6,355	86.86	7,174	118.34
Claraphi Advisory Network, LLC	6,354	86.87	7,928	118.31
Kaizen Financial Strategies	4,510	86.70	4,510	118.18
180 Wealth Advisors, Llc	3,749	86.69	3,059	111.47
PFG Advisors	2,456	86.73	2,017	118.49
Millburn Ridgefield Corp	1,434	86.47	3,743	118.35
Baldwin Brothers Inc/ma	1,218	87.03	1,190	118.49
Tompkins Financial Corp	1,000	87.00	1,000	118.00

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Worth Asset Management, LLC	200	85.00	440	84.09

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Private Advisor Group, LLC	12,336	14,146	86.81	1,810	118.23	681.55
DALT - Anfield Capital Diversified Alternatives ETF	2,660	27,344	95.30	24,684	101.60	10.78
Stratos Wealth Partners, LTD.	2,540	24,182	86.80	21,642	118.29	11.74
Commonwealth Equity Services, Llc	1,922	26,080	86.77	24,158	118.26	7.96
Cambridge Investment Research Advisors, Inc.	860	11,845	86.79	10,985	118.25	7.83
180 Wealth Advisors, Llc	690	3,749	86.69	3,059	111.47	22.56
PFG Advisors	439	2,456	86.73	2,017	118.49	21.76
Money Concepts Capital Corp	186	6,775	86.79	6,589	118.23	2.82
Allworth Financial LP	100	222	85.59	122	114.75	81.97
Bridge Advisory, LLC	69	21,754	78.05	21,685	118.28	0.32
Baldwin Brothers Inc/ma	28	1,218	87.03	1,190	118.49	2.35

Recent Quarter 8 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Meritage Portfolio Management	10,649	216,041	86.80	226,690	118.28	-4.70
Millburn Ridgefield Corp	2,309	1,434	86.47	3,743	118.35	-61.69
Claraphi Advisory Network, LLC	1,574	6,354	86.87	7,928	118.31	-19.85
Great Valley Advisor Group, Inc.	819	6,355	86.86	7,174	118.34	-11.42
WT Wealth Management	441	38,868	86.81	39,309	118.27	-1.12
Worth Asset Management, LLC	240	200	85.00	440	84.09	-54.55
Peak Financial Advisors Llc	105	23,079	86.79	23,184	118.27	-0.45
Cooper Financial Group	42	6,643	86.86	6,685	118.32	-0.63

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Aspiriant, Llc	3,446	86.77
Urban Wealth Management, LLC	0

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Bank Julius Baer & Co. Ltd, Zurich	300	116.67
Cornerstone Wealth Group, LLC	1,857	118.47
Truist Financial Corp	3,037	118.21

Past Week 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Meritage Portfolio Management	216,041	86.80	226,690	118.28
WT Wealth Management	38,868	86.81	39,309	118.27
Stratos Wealth Partners, LTD.	24,182	86.80	21,642	118.29
Umb Bank N A/mo	892	87.44	892	118.83
Spire Wealth Management	182	87.91	182	120.88
Capital Investment Advisory Services, LLC	162	86.42	162	117.28
Pacifica Partners Inc.	50	80.00	50	100.00

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Stratos Wealth Partners, LTD.	2,540	24,182	86.80	21,642	118.29	11.74

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Meritage Portfolio Management	10,649	216,041	86.80	226,690	118.28	-4.70
WT Wealth Management	441	38,868	86.81	39,309	118.27	-1.12

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name