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 446 3.00 3.38 3.37
Previous Quarter 490 14.00 3.38 3.41

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 9 138 57 0 18 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 3 18 0 5 11
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 5,060,523 0.00 0.00 33,374 0.00 0.00
Previous Quarter 5,060,523 0.00 0.00 133,014 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
Fisher Asset Management, LLC 137,921,918 3.38
Macquarie Group Ltd 19,563,001 3.38
Mondrian Investment Partners LTD 16,795,372 3.38
Lazard Asset Management Llc 16,428,530 3.38
Goldman Sachs Group Inc 13,999,050 3.38
Parametric Portfolio Associates Llc 13,875,130 3.38
Arrowstreet Capital, Limited Partnership 10,708,245 3.38
CIBC Private Wealth Group, LLC 9,245,834 3.38
Todd Asset Management Llc 7,576,220 3.38
Northern Trust Corp 7,533,102 3.38
Dimensional Fund Advisors Lp 6,957,502 3.38
Jane Street Group, Llc 6,417,059 3.38
BlackRock Inc. 5,060,523 3.38
Bank Of America Corp /de/ 4,873,080 3.38
DFIV - Dimensional International Value ETF 4,513,991 2.88
RSEAX - U.S. Strategic Equity Fund Class A 4,293,122 3.52
Teachers Retirement System Of The State Of Kentucky 3,922,000 3.38
Millennium Management Llc 3,824,529 3.38
Fmr Llc 3,306,113 3.38
Credit Suisse Ag/ 2,706,268 3.38

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
Fisher Asset Management, LLC 137,921,918 3.38
Macquarie Group Ltd 19,563,001 3.38
Mondrian Investment Partners LTD 16,795,372 3.38
Lazard Asset Management Llc 16,428,530 3.38
Goldman Sachs Group Inc 13,999,050 3.38
Parametric Portfolio Associates Llc 13,875,130 3.38
Arrowstreet Capital, Limited Partnership 10,708,245 3.38
CIBC Private Wealth Group, LLC 9,245,834 3.38
Todd Asset Management Llc 7,576,220 3.38
Northern Trust Corp 7,533,102 3.38
Dimensional Fund Advisors Lp 6,957,502 3.38
Jane Street Group, Llc 6,417,059 3.38
BlackRock Inc. 5,060,523 3.38
Bank Of America Corp /de/ 4,873,080 3.38
RSEAX - U.S. Strategic Equity Fund Class A 4,293,122 3.52
Teachers Retirement System Of The State Of Kentucky 3,922,000 3.38
Millennium Management Llc 3,824,529 3.38
DFIV - Dimensional International Value ETF 3,556,510 3.52
Fmr Llc 3,306,113 3.38
Credit Suisse Ag/ 2,706,268 3.38

 

Recent Quarter Analysis

Name Shares PPS
Naviter Wealth, LLC 145,740 2.80
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 77,052 2.88
RWM Asset Management, LLC 2,331 3.00
JNBA Financial Advisors 1,204 2.49
Newbridge Financial Services Group, Inc. 1,000 3.00
Horan Securities, Inc. 683 2.93
TCI Wealth Advisors, Inc. 617 3.24
Parkside Financial Bank & Trust 469 2.13
Tfo-tdc, Llc 294 3.40
Name Shares PPS
PEAK6 Investments LLC 1,114,200 3.38
Bbva Usa 414,525 3.62
Profunds - Profund Vp Europe 30 180,314 3.62
HAP Trading, LLC 57,300 0.21
Cutler Group LP 34,400 0.17
UEPIX - Europe 30 Profund Investor Class 32,902 3.80
HighPoint Advisor Group LLC 25,134 3.62
Aaron Wealth Advisors LLC 22,706 295.87
Arlington Financial Advisors, LLC 20,000 3.40
Moody National Bank Trust Division 17,823 3.37
Claraphi Advisory Network, LLC 16,060 3.36
Parallax Volatility Advisers, L.P. 15,510 3.35
Parallax Volatility Advisers, L.P. 15,510 3.35
Flagship Harbor Advisors, Llc 10,428 3.36
Weather Gauge Advisory, LLC 9,025 42.44
Fortis Advisors, LLC 7,729 1.04
Carroll Financial Associates, Inc. 2,900 3.10
Berman Capital Advisors, LLC 2,779 3.60
Gemmer Asset Management LLC 1,562 3.20
Herold Advisors, Inc. 697 3378.77
Sonora Investment Management, LLC 546 3.66
Reilly Financial Advisors, Llc 496 4.03
Future Financial Wealth Managment LLC 12
XR Securities LLC
Kore Private Wealth LLC
Cambiar Investors Llc
Gsa Capital Partners Llp
Syverson Strege & Co
Guardian Capital Lp
Exencial Wealth Advisors, Llc
Park National Corp /oh/
Veritable, L.P.
Gilbert & Cook, Inc.
Sageworth Trust Co
Savior LLC
Clearbridge Investments, LLC
Summit Wealth Group, LLC
Freedman Financial Associates, Inc.
First Hawaiian Bank
Arden Trust Co
Capital Analysts, Inc.
Intercontinental Wealth Advisors, LLC
ExodusPoint Capital Management, LP
Webster Bank, N. A.
Advisory Services Network, LLC
Centerpoint Advisors, LLC
Arbor Investment Advisors, LLC
LifePro Asset Management
Highland Private Wealth Management
Cedar Brook Financial Partners, LLC
QCM Cayman, Ltd.
Cordasco Financial Network
Enterprise Trust & Investment Co
Sante Capital Fund, LP
Belvedere Trading LLC
Hartland & Co., LLC
IFP Advisors, Inc
Jacobi Capital Management LLC
Hm Payson & Co
Edge Wealth Management LLC
CoreCap Advisors, LLC
Legal & General Group Plc
Vigilant Capital Management, LLC
Charles Schwab Investment Management Inc
Wrapmanager Inc
First Heartland Consultants, Inc.
BOK Financial Private Wealth, Inc.
Whalerock Point Partners, Llc
Toronto Dominion Bank
Quilter Plc
Qube Research & Technologies Ltd
First Western Trust Bank
Elmwood Wealth Management, Inc.
SRS Capital Advisors, Inc.
Arlington Partners LLC
Arcadia Investment Management Corp/mi
Larson Financial Group LLC
Contravisory Investment Management, Inc.
Nomura Asset Management Co Ltd
Rhumbline Advisers
Pacer Advisors, Inc.
DAVENPORT & Co LLC
Legacy Wealth Asset Management, LLC
Enterprise Financial Services Corp
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Commerce Bank
Firestone Capital Management
Western Wealth Management, LLC
Meeder Asset Management Inc
AE Wealth Management LLC
Tudor Investment Corp Et Al
XTX Topco Ltd
Liberty Wealth Management Llc
CIBC World Markets Inc.
Botty Investors LLC
Key Client Fiduciary Advisors, LLC
Amerivest Investment Management LLC
People's United Financial, Inc.
Telemetry Investments, L.L.C.
Employees Retirement System of Texas
Kestra Advisory Services, LLC
Strategic Blueprint, LLC
Hrt Financial Lp
Leuthold Group, Llc
Aquatic Capital Management LLC
Blair William & Co/il
GLBLX - Leuthold Global Fund (Retail)
AMP Capital Investors Ltd
Virtu Financial LLC
Edmond De Rothschild Holding S.a.
Banco Santander, S.A.
Townsquare Capital Llc
Widmann Financial Services, Inc.
Two Sigma Securities, Llc
Argent Trust Co
Better Money Decisions, LLC
Meridian Wealth Partners, LLC
Wealth Alliance
Park Avenue Securities Llc
Profund Advisors Llc
StoneX Group Inc.
Integrated Wealth Concepts LLC
Spectrum Management Group, LLC
Arkadios Wealth Advisors
Bank Julius Baer & Co. Ltd, Zurich
SG3 Management, LLC
Amplius Wealth Advisors, LLC
Wagner Wealth Management, Llc
Sandbox Financial Partners, LLC
Retirement Planning Co of New England, Inc.
Brighton Jones Llc
Investors Financial Group, LLC
SG3 Management, LLC
BSW Wealth Partners
InterOcean Capital Group, LLC
Schonfeld Strategic Advisors LLC
Eagle Bay Advisors LLC
Prudential Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
DFIV - Dimensional International Value ETF 4,513,991 2.88 3,556,510 3.52
DFAI - Dimensional International Core Equity Market ETF 813,355 2.88 577,769 3.52
Brinker Capital Investments, LLC 604,480 2.80 644,387 3.38
Regions Financial Corp 531,343 2.80 686,310 3.38
DFIEX - International Core Equity Portfolio - Institutional Class 435,562 2.88 435,562 3.52
SNTKX - Steward International Enhanced Index Fund Class A 411,595 2.88 411,595 3.52
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 238,334 2.88 103,694 3.52
Veriti Management LLC 205,688 2.80 375,200 3.38
Waterfront Wealth Inc. 202,843 2.80 193,917 3.37
Harel Insurance Investments & Financial Services Ltd. 197,100 2.80 197,100 3.38
FSGEX - Fidelity Series Global ex U.S. Index Fund 193,931 2.88 193,931 3.52
Commonwealth Equity Services, Llc 185,495 2.80 154,060 3.38
Investors Research Corp 158,331 2.80 158,383 3.38
Gradient Investments LLC 146,725 2.80 148,315 3.38
Private Advisor Group, LLC 128,368 2.80 129,832 3.38
Arjuna Capital 128,069 2.80 127,660 3.38
Wedbush Securities Inc 91,344 2.80 99,689 3.38
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 83,841 3.21 83,841 3.36
Altium Wealth Management LLC 80,917 2.81 92,667 3.38
Old National Bancorp /in/ 79,910 2.80 79,243 3.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFIV - Dimensional International Value ETF 957,481 4,513,991 2.88 3,556,510 3.52 26.92
DFAI - Dimensional International Core Equity Market ETF 235,586 813,355 2.88 577,769 3.52 40.78
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134,640 238,334 2.88 103,694 3.52 129.84
Commonwealth Equity Services, Llc 31,435 185,495 2.80 154,060 3.38 20.40
PDS Planning, Inc 13,540 24,401 2.79 10,861 3.41 124.67
Activest Wealth Management 10,072 18,372 2.78 8,300 3.37 121.35
Waterfront Wealth Inc. 8,926 202,843 2.80 193,917 3.37 4.60
Allworth Financial LP 5,571 6,113 2.78 542 3.69 1027.86
RFEU - First Trust RiverFront Dynamic Europe ETF 5,087 62,347 2.89 57,260 3.53 8.88
Sequoia Financial Advisors, LLC 4,406 51,453 2.80 47,047 3.38 9.37
SOL Capital Management CO 4,000 23,077 2.82 19,077 3.35 20.97
Five Oceans Advisors 2,995 40,100 2.79 37,105 3.37 8.07
MAI Capital Management 905 19,336 2.79 18,431 3.36 4.91
Global Retirement Partners, LLC 687 27,526 2.80 26,839 3.09 2.56
Old National Bancorp /in/ 667 79,910 2.80 79,243 3.38 0.84
Arjuna Capital 409 128,069 2.80 127,660 3.38 0.32
Vista Wealth Management Group, LLC 201 13,226 2.42 13,025 3.38 1.54
Gleason Group, Inc. 58 4,605 2.82 4,547 3.30 1.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Veriti Management LLC 169,512 205,688 2.80 375,200 3.38 -45.18
Regions Financial Corp 154,967 531,343 2.80 686,310 3.38 -22.58
VT - Vanguard Total World Stock Index Fund ETF Shares 99,640 16,687 2.88 116,327 3.52 -85.66
Brinker Capital Investments, LLC 39,907 604,480 2.80 644,387 3.38 -6.19
Ritholtz Wealth Management 18,650 26,093 2.80 44,743 3.37 -41.68
Altium Wealth Management LLC 11,750 80,917 2.81 92,667 3.38 -12.68
Ellevest, Inc. 8,387 13,676 2.78 22,063 3.40 -38.01
Wedbush Securities Inc 8,345 91,344 2.80 99,689 3.38 -8.37
Truist Financial Corp 4,331 29,357 2.79 33,688 3.38 -12.86
Mcdonald Partners Llc 4,148 53,400 2.81 57,548 3.39 -7.21
Umb Bank N A/mo 3,914 57,099 2.80 61,013 3.38 -6.42
Washington Trust Advisors, Inc. 2,391 1,933 2.59 4,324 3.47 -55.30
AdvisorNet Financial, Inc 2,130 1,358 2.95 3,488 3.44 -61.07
Gradient Investments LLC 1,590 146,725 2.80 148,315 3.38 -1.07
Private Advisor Group, LLC 1,464 128,368 2.80 129,832 3.38 -1.13
Spire Wealth Management 1,363 3,992 2.76 5,355 3.36 -25.45
Cambridge Investment Research Advisors, Inc. 402 11,746 2.81 12,148 3.38 -3.31
Financial Management Professionals, Inc. 390 375 2.67 765 3.92 -50.98
Geneos Wealth Management Inc. 165 2,826 2.48 2,991 3.34 -5.52
WASHINGTON TRUST Co 144 1,675 2.99 1,819 3.30 -7.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
Sandbox Financial Partners, LLC 0
XR Securities LLC 0
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
JNBA Financial Advisors 1,204 2.49
Name Shares PPS
Gemmer Asset Management LLC 1,562 3.20
Aaron Wealth Advisors LLC 22,706 295.87
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Regions Financial Corp 531,343 2.80 686,310 3.38
Waterfront Wealth Inc. 202,843 2.80 193,917 3.37
Investors Research Corp 158,331 2.80 158,383 3.38
Arjuna Capital 128,069 2.80 127,660 3.38
Wedbush Securities Inc 91,344 2.80 99,689 3.38
Altium Wealth Management LLC 80,917 2.81 92,667 3.38
Old National Bancorp /in/ 79,910 2.80 79,243 3.38
Umb Bank N A/mo 57,099 2.80 61,013 3.38
Mcdonald Partners Llc 53,400 2.81 57,548 3.39
Sequoia Financial Advisors, LLC 51,453 2.80 47,047 3.38
Capital Investment Advisory Services, LLC 31,355 2.81 31,355 3.38
Truist Financial Corp 29,357 2.79 33,688 3.38
SOL Capital Management CO 23,077 2.82 19,077 3.35
JTC Employer Solutions Trusteee Ltd 20,000 2.80 20,000 3.40
Spire Wealth Management 3,992 2.76 5,355 3.36
Geneos Wealth Management Inc. 2,826 2.48 2,991 3.34
Washington Trust Advisors, Inc. 1,933 2.59 4,324 3.47
WASHINGTON TRUST Co 1,675 2.99 1,819 3.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Waterfront Wealth Inc. 8,926 202,843 2.80 193,917 3.37 4.60
Sequoia Financial Advisors, LLC 4,406 51,453 2.80 47,047 3.38 9.37
SOL Capital Management CO 4,000 23,077 2.82 19,077 3.35 20.97
Old National Bancorp /in/ 667 79,910 2.80 79,243 3.38 0.84
Arjuna Capital 409 128,069 2.80 127,660 3.38 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Regions Financial Corp 154,967 531,343 2.80 686,310 3.38 -22.58
Altium Wealth Management LLC 11,750 80,917 2.81 92,667 3.38 -12.68
Wedbush Securities Inc 8,345 91,344 2.80 99,689 3.38 -8.37
Truist Financial Corp 4,331 29,357 2.79 33,688 3.38 -12.86
Mcdonald Partners Llc 4,148 53,400 2.81 57,548 3.39 -7.21
Umb Bank N A/mo 3,914 57,099 2.80 61,013 3.38 -6.42
Washington Trust Advisors, Inc. 2,391 1,933 2.59 4,324 3.47 -55.30
Spire Wealth Management 1,363 3,992 2.76 5,355 3.36 -25.45
Geneos Wealth Management Inc. 165 2,826 2.48 2,991 3.34 -5.52
WASHINGTON TRUST Co 144 1,675 2.99 1,819 3.30 -7.92
Investors Research Corp 52 158,331 2.80 158,383 3.38 -0.03
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