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 118 1061.00 26.04 26.15
Previous Quarter 103 22.00 22.12 22.01

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 24 39 0 54 25 22
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 1 0 0 2 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 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
HighTower Advisors, LLC 1,848,243 26.04
Morgan Stanley 917,137 26.04
UBS Group AG 700,919 26.04
Leuthold Group, Llc 649,572 26.04
Paragon Wealth Strategies, LLC 478,013 26.04
LPL Financial LLC 301,968 26.04
GAVAX - KL Allocation Fund Advisor Class 288,621 24.10
Empowered Funds, LLC 270,296 26.04
Titan Global Capital Management Usa Llc 267,482 26.04
Solstein Capital, LLC 250,108 26.04
Dynamic Advisor Solutions LLC 219,996 26.04
Stableford Capital Ii Llc 214,981 23.06
Lake Hills Wealth Management, LLC 211,584 26.04
Reuter James Wealth Management, Llc 211,539 26.04
Financial Advocates Investment Management 205,284 26.04
TAP Consulting, LLC 163,746 26.04
Susquehanna International Group, Llp 161,300 26.04
Vista Finance, Llc 146,802 26.04
Belpointe Asset Management LLC 130,532 26.04
Bramshill Investments, LLC 117,612 26.04

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 778,712 22.12
Leuthold Group, Llc 718,229 22.12
HighTower Advisors, LLC 699,060 22.11
UBS Group AG 511,969 22.12
Titan Global Capital Management Usa Llc 290,764 22.12
Solstein Capital, LLC 214,752 22.12
Empowered Funds, LLC 195,608 22.12
Susquehanna International Group, Llp 188,300 22.12
Financial Advocates Investment Management 184,663 22.12
Oppenheimer & Co Inc 136,150 22.12
Lake Hills Wealth Management, LLC 131,930 22.12
Belpointe Asset Management LLC 128,903 22.12
Bramshill Investments, LLC 112,562 22.12
Jane Street Group, Llc 111,840 22.12
CIBC World Markets Inc. 111,762 22.12
Savior LLC 98,434 21.87
Vontobel Holding Ltd. 87,290 21.61
Susquehanna International Group, Llp 80,139 22.12
Integrated Wealth Concepts LLC 77,199 22.12
K2 Principal Fund, L.p. 70,000 22.11

 

Recent Quarter Analysis

Name Shares PPS
Paragon Wealth Strategies, LLC 478,013 26.04
GAVAX - KL Allocation Fund Advisor Class 288,621 24.10
Stableford Capital Ii Llc 214,981 23.06
Reuter James Wealth Management, Llc 211,539 26.04
TAP Consulting, LLC 163,746 26.04
Vista Finance, Llc 146,802 26.04
Ferguson Shapiro LLC 113,067 26.04
Meridian Wealth Management, LLC 91,057 26.04
Banco BTG Pactual S.A. 65,100 26.04
Financial Sense Advisors, Inc. 65,000 26.05
Founders Financial Securities Llc 51,572 26.04
Goldman Sachs Group Inc 38,840 26.03
Veritable, L.P. 26,500 26.04
Banque Cantonale Vaudoise 20,395 26.04
Raymond James Financial Services Advisors, Inc. 10,062 26.04
Jump Financial, LLC 8,431 26.09
Integrated Advisors Network LLC 7,790 26.06
Quantbot Technologies LP 5,691 26.01
Selective Wealth Management, Inc. 2,400 25.83
Antonetti Capital Management LLC 1,900 25.79
Name Shares PPS
Jane Street Group, Llc 111,840 22.12
Jane Street Group, Llc 111,840 22.12
CIBC World Markets Inc. 111,762 22.12
K2 Principal Fund, L.p. 70,000 22.11
Stratos Wealth Advisors, LLC 60,698 22.13
Knowledge Leaders Capital, LLC 56,999 22.12
Private Advisor Group, LLC 52,447 22.12
Clarity Financial LLC 46,003 22.13
Guardian Wealth Advisors, Llc / Nc 36,579 22.12
K.J. Harrison & Partners Inc 30,000 22.13
FXTAX - PSI Tactical Growth Fund Class A Shares 21,434 21.60
Ballew Advisors, Inc 18,413 22.59
SG3 Management, LLC 15,000 22.13
Parallel Advisors, LLC 3,063 21.87
Koshinski Asset Management, Inc. 2,544 22.01
Signaturefd, Llc 2,140 21.96
Jpmorgan Chase & Co 269 22.30
FourThought Financial, LLC 250 44.00
Wells Fargo & Company/mn 1
Kanen Wealth Management LLC
Islay Capital Management, Llc
Northern Trust Corp
Altfest L J & Co Inc
Simplex Trading, Llc
BDO Wealth Advisors, LLC
Capital Investment Advisory Services, LLC
Envestnet Asset Management Inc
Tatro Capital, LLC
RWM Asset Management, LLC
Proequities, Inc.
Evergreen Capital Management Llc
Harvest Group Wealth Management, Llc
Cwm, Llc
First Heartland Consultants, Inc.
Empirical Asset Management, LLC
Samalin Investment Counsel, LLC
IMC-Chicago, LLC
Gunderson Capital Management Inc.
Schroder Investment Management Group
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 1,848,243 26.04 699,060 22.11
Morgan Stanley 917,137 26.04 778,712 22.12
UBS Group AG 700,919 26.04 511,969 22.12
Leuthold Group, Llc 649,572 26.04 718,229 22.12
LPL Financial LLC 301,968 26.04 50,996 22.12
Empowered Funds, LLC 270,296 26.04 195,608 22.12
Titan Global Capital Management Usa Llc 267,482 26.04 290,764 22.12
Solstein Capital, LLC 250,108 26.04 214,752 22.12
Dynamic Advisor Solutions LLC 219,996 26.04 0
Lake Hills Wealth Management, LLC 211,584 26.04 131,930 22.12
Financial Advocates Investment Management 205,284 26.04 184,663 22.12
Susquehanna International Group, Llp 161,300 26.04 188,300 22.12
Belpointe Asset Management LLC 130,532 26.04 128,903 22.12
Bramshill Investments, LLC 117,612 26.04 112,562 22.12
Savior LLC 114,015 26.04 98,434 21.87
Kovack Advisors, Inc. 89,550 26.04 23,600 22.12
K2 Principal Fund, L.p. 86,900 26.04 70,000 22.11
Private Advisor Group, LLC 78,269 26.04 52,447 22.12
Oppenheimer & Co Inc 74,274 26.04 136,150 22.12
Wealthcare Advisory Partners LLC 69,692 26.04 19,395 22.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighTower Advisors, LLC 1,149,183 1,848,243 26.04 699,060 22.11 164.39
LPL Financial LLC 250,972 301,968 26.04 50,996 22.12 492.14
Dynamic Advisor Solutions LLC 219,996 219,996 26.04 0 0.00
UBS Group AG 188,950 700,919 26.04 511,969 22.12 36.91
Morgan Stanley 138,425 917,137 26.04 778,712 22.12 17.78
Lake Hills Wealth Management, LLC 79,654 211,584 26.04 131,930 22.12 60.38
Empowered Funds, LLC 74,688 270,296 26.04 195,608 22.12 38.18
Kovack Advisors, Inc. 65,950 89,550 26.04 23,600 22.12 279.45
Wealthcare Advisory Partners LLC 50,297 69,692 26.04 19,395 22.12 259.33
Solstein Capital, LLC 35,356 250,108 26.04 214,752 22.12 16.46
Advisory Services Network, LLC 29,567 29,567 26.04 0 0.00
Private Advisor Group, LLC 25,822 78,269 26.04 52,447 22.12 49.23
Financial Advocates Investment Management 20,621 205,284 26.04 184,663 22.12 11.17
K2 Principal Fund, L.p. 16,900 86,900 26.04 70,000 22.11 24.14
Savior LLC 15,581 114,015 26.04 98,434 21.87 15.83
Bramshill Investments, LLC 5,050 117,612 26.04 112,562 22.12 4.49
Barclays Plc 4,000 29,000 26.03 25,000 22.12 16.00
Bank Of America Corp /de/ 2,428 2,529 26.10 101 19.80 2403.96
Tower Research Capital LLC (TRC) 1,900 1,900 25.79 0 0.00
Belpointe Asset Management LLC 1,629 130,532 26.04 128,903 22.12 1.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 88,213 23,627 26.03 111,840 22.12 -78.87
Leuthold Group, Llc 68,657 649,572 26.04 718,229 22.12 -9.56
Oppenheimer & Co Inc 61,876 74,274 26.04 136,150 22.12 -45.45
Integrated Wealth Concepts LLC 60,239 16,960 26.06 77,199 22.12 -78.03
Vontobel Holding Ltd. 53,690 33,600 26.04 87,290 21.61 -61.51
GWM Advisors LLC 26,227 9,855 26.08 36,082 22.12 -72.69
Two Sigma Securities, Llc 26,094 20,959 26.05 47,053 22.12 -55.46
Verus Capital Partners, Llc 24,698 10,762 85.49 35,460 24.62 -69.65
Titan Global Capital Management Usa Llc 23,282 267,482 26.04 290,764 22.12 -8.01
Brookstone Capital Management 19,797 28,531 25.10 48,328 23.07 -40.96
Advisor Group Holdings, Inc. 17,600 4,315 25.96 21,915 22.13 -80.31
Woodward Diversified Capital, Llc 14,500 14,546 26.06 29,046 22.10 -49.92
Hrt Financial Lp 14,171 25,574 26.00 39,745 22.12 -35.65
Cambridge Investment Research Advisors, Inc. 11,344 8,541 25.99 19,885 22.13 -57.05
Squarepoint Ops LLC 8,414 11,361 26.05 19,775 22.10 -42.55
Flow Traders U.s. Llc 6,446 29,888 26.03 36,334 20.86 -17.74
Citadel Advisors Llc 3,315 41,198 26.04 44,513 22.13 -7.45
Investmark Advisory Group LLC 1,370 13,360 25.97 14,730 22.06 -9.30
Resonant Capital Advisors, LLC 1,064 10,281 26.07 11,345 21.86 -9.38
Maltin Wealth Management, Inc. 1,000 23,923 26.04 24,923 22.11 -4.01
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
Wolverine Trading, Llc 11,800 21,400 9,600 122.92
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 27,000 161,300 188,300 -14.34
Cutler Group LP 6,700 26,800 33,500 -20.00
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