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 1,130 473.00 118.69 130.52
Previous Quarter 1,147 508.00 128.11 156.24

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 63 186 893 28 397 278
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 0 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 5 0 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 11,102 0.00 0.00 0 0.00 0.00
Previous Quarter 8,668 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/ 8,530,418 118.69
Morgan Stanley 5,591,449 118.69
Ameriprise Financial Inc 3,137,446 119.95
LPL Financial LLC 2,677,050 118.69
Raymond James & Associates 2,553,195 118.69
Royal Bank Of Canada 2,287,800 118.69
Envestnet Asset Management Inc 2,072,021 118.69
Joel Isaacson & Co., LLC 2,045,633 118.69
UBS Group AG 1,956,064 118.69
Wells Fargo & Company/mn 1,928,292 118.69
Richard Bernstein Advisors LLC 1,362,301 118.69
Commonwealth Equity Services, Llc 1,327,061 118.69
First Republic Investment Management, Inc. 1,297,487 118.69
Raymond James Financial Services Advisors, Inc. 1,183,338 118.69
Truist Financial Corp 1,134,740 118.69
Janney Montgomery Scott LLC 993,712 119.61
Bank of New York Mellon Corp 977,889 118.69
1st Source Bank 943,341 118.69
Advisor Group Holdings, Inc. 883,755 118.90
Destination Wealth Management 720,172 118.69

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/ 7,298,660 128.11
Morgan Stanley 5,650,895 128.11
Raymond James & Associates 2,541,662 128.11
LPL Financial LLC 2,521,604 128.11
Royal Bank Of Canada 2,123,379 128.11
Joel Isaacson & Co., LLC 2,006,621 128.97
Envestnet Asset Management Inc 1,925,698 128.11
Ameriprise Financial Inc 1,896,772 128.37
UBS Group AG 1,863,740 128.11
Wells Fargo & Company/mn 1,735,274 128.11
Raymond James Financial Services Advisors, Inc. 1,324,241 128.11
Commonwealth Equity Services, Llc 1,276,041 128.11
Truist Financial Corp 1,069,318 128.11
First Republic Investment Management, Inc. 1,018,636 128.11
Janney Montgomery Scott LLC 983,647 128.11
1st Source Bank 930,027 128.11
Bank of New York Mellon Corp 872,880 128.11
Advisor Group Holdings, Inc. 827,447 112.23
Destination Wealth Management 725,707 128.11
Veritable, L.P. 712,401 128.11

 

Recent Quarter Analysis

Name Shares PPS
Mizuho Bank, Ltd. 380,000 118.69
Prudential Plc 134,700 118.69
FUNDX - FundX Upgrader Fund 103,000 118.69
Nan Shan Life Insurance Co., Ltd. 100,370 118.69
Centiva Capital, LP 69,700 118.68
Roger Wittlin Investment Advisory, LLC 57,687 118.67
Berkshire Money Management, Inc. 41,528 118.69
Banque Pictet & Cie Sa 35,000 118.69
FFHG - Formula Folios Hedged Growth ETF 27,181 127.04
FFSG - FormulaFolios Smart Growth ETF 26,788 127.03
Walker Asset Management, LLC 23,427 124.69
Jeppson Wealth Management, Llc 16,798 118.70
HOTFX - FundX Aggressive Upgrader Fund 16,700 118.68
RELAX - FundX Conservative Upgrader Fund 16,700 118.68
Lynwood Capital Management Inc. 10,000 118.70
Atria Investments Llc 8,857 118.66
Mayfair Advisory Group, LLC 7,040 126.56
Butensky & Cohen Financial Security, Inc 6,468 118.74
Spinnaker Investment Group, LLC 6,272 118.62
SlateStone Wealth, LLC 5,550 118.74
Name Shares PPS
Bbva Usa 151,211 117.55
Ameritas Investment Corp 106,490 0.12
Hanlon Investment Management, Inc. 86,777 128.11
Cardan Capital Partners, LLC 70,592 117.55
Mid Atlantic Financial Management Inc/adv 59,371 117.55
Homrich & Berg 54,578 117.56
Citadel Advisors Llc 52,373 128.12
Unified Trust Company, N.A. 46,402 117.56
McMahon Financial Advisors, LLC 44,693 0.98
Derby & Company, Inc 41,466 117.54
Hochman Cole Investment Advisors, Inc. 37,225 117.56
Alexandria Capital, LLC 28,740 117.54
Qube Research & Technologies Ltd 28,210 128.11
CFS Investment Advisory Services, LLC 26,263
Renaissance Technologies Llc 18,500 128.11
Johanson Financial Advisors, Inc. 17,686 129.14
Jane Street Group, Llc 16,600 128.13
Jane Street Group, Llc 16,600 128.13
Asset Planning Services, Ltd. 14,625 129.09
NEXT Financial Group, Inc 12,700 129.13
Howard Wealth Management, Llc 10,397 128.02
IFP Advisors, Inc 9,588 78.54
Freedman Financial Associates, Inc. 9,030 128.68
Checchi Capital Advisers, LLC 7,688 128.12
Fieldpoint Private Securities, LLC 7,110 128.13
Phillips Financial Management, Llc 6,893 128.10
First Midwest Bank Trust Division 6,745 129.13
Rockbridge Investment Management, LCC 6,726 129.05
Quest Capital Management Inc /adv 4,405 129.17
Carroll Financial Associates, Inc. 4,259 127.73
First American Bank 4,034 129.15
Vivid Financial Management, Inc. 3,813 129.03
Bar Harbor Trust Services 3,715 128.13
Y-Intercept (Hong Kong) Ltd 3,577 128.04
Financial Architects, Inc 3,462 128.25
Oak Asset Management, LLC 3,425 128.18
Chartist Inc /ca/ 3,386 128.17
First PREMIER Bank 3,225 128.06
HBK Sorce Advisory LLC 3,056 128.27
Eaton Vance Management 2,927 128.12
Prio Wealth Limited Partnership 2,870 129.27
Bft Financial Group, Llc 2,560 128.12
Continuum Advisory, LLC 2,405 123.91
Cutler Group LP 2,300 5.22
Cutler Group LP 2,300 5.22
Cutler Group LP 2,300 5.22
Professional Planning 2,254 117.13
Lockerman Financial Group, Inc. 2,160 128.24
Wall Capital Group, Inc. 2,052 128.17
Bank Of Nova Scotia Trust Co 1,990 128.14
Private Ocean, LLC 1,970 127.92
Elmwood Wealth Management, Inc. 1,914 128.00
Cambridge Trust Co 1,850 128.11
Beacon Financial Advisory LLC 1,834 128.14
Orin Green Financial, LLC 1,832 128.28
Advisors Capital Management, LLC 1,828 128.01
San Luis Wealth Advisors LLC 1,786 129.34
RVW Wealth, LLC 1,764 128.12
Ethic Inc. 1,747 128.22
Cedar Brook Financial Partners, LLC 1,739
Texas Capital Bank Wealth Management Services Inc 1,737 128.38
Signature Wealth Management Group 1,684 128.27
Security National Trust Co 1,679 122.10
Windsor Group LTD 1,662 129.96
Apriem Advisors 1,649 127.96
AlphaStar Capital Management, LLC 1,628 128.38
Nichols & Pratt Advisers Llp /ma 1,625 128.00
Gibson Capital, LLC 1,622 127.62
Essex Savings Bank 1,614 128.25
Financial Insights, Inc. 1,608 128.11
Howland Capital Management Llc 1,607 128.19
M. Kulyk & Associates, LLC 1,602 127.97
Kathmere Capital Management, LLC 1,575 128.25
C2C Wealth Management, LLC 1,524 131.89
Sonora Investment Management, LLC 967 117.89
Armor Investment Advisors, LLC 753 127.49
Landmark Wealth Management, LLC 694 1000.00
Beaird Harris Wealth Management, LLC 562 128.11
Tradewinds Capital Management, LLC 558 127.24
Gemmer Asset Management LLC 371 126.68
Fortitude Advisory Group L.L.C. 350 128.57
Samalin Investment Counsel, LLC 348 129.31
Foresight Capital Management Advisors, Inc. 204 127.45
Reilly Financial Advisors, Llc 174 126.44
Wealth Quarterback LLC 161
Herold Advisors, Inc. 134 128335.82
RPg Family Wealth Advisory, LLC 125 128.00
Prentice Wealth Management LLC 125 120.00
Optiver Holding B.V. 125 128.00
Heritage Wealth Management, Llc 65 123.08
SRS Capital Advisors, Inc. 57 122.81
O'shaughnessy Asset Management, Llc 6 166.67
Karpus Management, Inc.
FourThought Financial, LLC
King Luther Capital Management Corp
Signet Financial Management, Llc
Millennium Management Llc
Ellevest, Inc.
Gill Capital Partners, Llc
Exchange Traded Concepts, Llc
Proffitt & Goodson Inc
Rinkey Investments
Inscription Capital, LLC
StoneX Group Inc.
Baldrige Asset Management LLC
Golden State Equity Partners
TAP Consulting, LLC
Ironwood Financial, llc
Drexel Morgan & Co.
Vontobel Holding Ltd.
Walled Lake Planning & Wealth Management, Llc
GM Advisory Group, Inc.
Private Capital Group, LLC
Greenwich Wealth Management LLC
Friedenthal Financial
StrongBox Wealth, LLC
Navellier & Associates Inc
Fisher Asset Management, LLC
Wela Strategies, Inc.
Virtue Capital Management, LLC
Two Sigma Investments, Lp
Delta Asset Management Llc/tn
Foundations Investment Advisors, LLC
Enterprise Trust & Investment Co
Investors Financial Group, LLC
Resource Planning Group
Trexquant Investment LP
Liberty Wealth Management Llc
Delos Wealth Advisors, LLC
NAVFX - The Sector Rotation Fund No Load Shares
Wealth Advisory Solutions, LLC
Parisi Gray Wealth Management
Assetmark, Inc
Beck Bode, LLC
Pure Financial Advisors, Inc.
Cypress Capital Management LLC (WY)
Verus Capital Partners, Llc
Altshuler Shaham Ltd
Heritage Investors Management Corp
Parker Investment Management, LLC
Doliver Advisors, Lp
Castleview Partners, Llc
Retirement Planning Co of New England, Inc.
Welch Group, LLC
Aquire Wealth Advisors, LLC
Andrew Hill Investment Advisors, Inc.
Fermata Advisors, LLC
GeoWealth Management, LLC
Emerald Investment Partners, Llc
Dakota Wealth Management
Buffington Mohr McNeal
Ckw Financial Group
tru Independence LLC
Enterprise Financial Services Corp
Dash Acquisitions Inc.
Mcdonald Partners Llc
CNB Bank
Barclays Plc
JNBA Financial Advisors
Two Sigma Securities, Llc
Fort Washington Investment Advisors Inc /oh/
Jackson Wealth Management, LLC
Win Advisors, Inc
Huntington National Bank
Bristlecone Advisors, LLC
McKinley Carter Wealth Services, Inc.
Fft Wealth Management Llc
Benedict Financial Advisors Inc
Pitti Group Wealth Management, LLC
Beaumont Capital Management, LLC
Blume Capital Management, Inc.
Cassady Schiller Wealth Management, LLC
Cabana Llc
Corundum Group, Inc.
New England Asset Management Inc
Bank Hapoalim Bm
Independent Advisor Alliance
Holloway Wealth Management, LLC
Main Street Research LLC
Northwest Bancshares, Inc.
Dividend Asset Capital, Llc
Bruderman Asset Management, LLC
Capital Financial Planning, LLC
J Arnold Wealth Management Co
Paradigm Financial Partners, Llc
Simplex Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 8,530,418 118.69 7,298,660 128.11
Morgan Stanley 5,591,449 118.69 5,650,895 128.11
Ameriprise Financial Inc 3,137,446 119.95 1,896,772 128.37
LPL Financial LLC 2,677,050 118.69 2,521,604 128.11
Raymond James & Associates 2,553,195 118.69 2,541,662 128.11
Royal Bank Of Canada 2,287,800 118.69 2,123,379 128.11
Envestnet Asset Management Inc 2,072,021 118.69 1,925,698 128.11
Joel Isaacson & Co., LLC 2,045,633 118.69 2,006,621 128.97
UBS Group AG 1,956,064 118.69 1,863,740 128.11
Wells Fargo & Company/mn 1,928,292 118.69 1,735,274 128.11
Richard Bernstein Advisors LLC 1,362,301 118.69 694,839 127.56
Commonwealth Equity Services, Llc 1,327,061 118.69 1,276,041 128.11
First Republic Investment Management, Inc. 1,297,487 118.69 1,018,636 128.11
Raymond James Financial Services Advisors, Inc. 1,183,338 118.69 1,324,241 128.11
Truist Financial Corp 1,134,740 118.69 1,069,318 128.11
Janney Montgomery Scott LLC 993,712 119.61 983,647 128.11
Bank of New York Mellon Corp 977,889 118.69 872,880 128.11
1st Source Bank 943,341 118.69 930,027 128.11
Destination Wealth Management 720,172 118.69 725,707 128.11
Veritable, L.P. 712,026 118.69 712,401 128.11
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 883,755 118.90 827,447 112.23
Baltimore-Washington Financial Advisors, Inc. 52,489 118.69 45,518 118.02
Gunma Bank,Ltd. 49,000 118.69 0
Aries Wealth Management 46,494 118.68 0
J.Safra Asset Management Corp 45,389 8.42 52,195 7.80
Westside Investment Management, Inc. 40,919 0.12 26,100 0.11
Consolidated Planning Corp 32,988 118.68 0
Fifth Third Securities, Inc. 23,096 118.68 0
Scissortail Wealth Management, LLC 17,665 129.13 0
Kestra Private Wealth Services, Llc 17,025 0.12 11,248 0.09
N.E.W. Advisory Services LLC 8,028 118.71 12,102 118.24
CBIZ Investment Advisory Services, LLC 7,274 118.64 0
Cerity Partners LLC 6,514 118.82 6,412 95.91
Private Wealth Advisors, LLC 5,155 129.00 5,154 128.06
Eqis Capital Management, Inc. 5,122 118686.84 5,627 128.13
Single Point Partners, LLC 4,789 118.61 28,548 21.86
VisionPoint Advisory Group, LLC 3,393 129.09 13,111 123.03
Janney Capital Management LLC 3,302 118.72 0
Hsbc Holdings Plc 3,069 985.34 9,207 326.71
Chicago Partners Investment Group LLC 2,972 126.51 2,938 122.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 1,240,674 3,137,446 119.95 1,896,772 128.37 65.41
Bank Of America Corp /de/ 1,231,758 8,530,418 118.69 7,298,660 128.11 16.88
Richard Bernstein Advisors LLC 667,462 1,362,301 118.69 694,839 127.56 96.06
First Republic Investment Management, Inc. 278,851 1,297,487 118.69 1,018,636 128.11 27.37
Wells Fargo & Company/mn 193,018 1,928,292 118.69 1,735,274 128.11 11.12
Royal Bank Of Canada 164,421 2,287,800 118.69 2,123,379 128.11 7.74
LPL Financial LLC 155,446 2,677,050 118.69 2,521,604 128.11 6.16
Envestnet Asset Management Inc 146,323 2,072,021 118.69 1,925,698 128.11 7.60
One Capital Management, LLC 136,400 139,788 118.69 3,388 128.10 4025.97
Edgestream Partners, L.P. 133,722 138,207 118.69 4,485 128.21 2981.54
Bank of New York Mellon Corp 105,009 977,889 118.69 872,880 128.11 12.03
Nbt Bank N A /ny 94,376 102,226 118.69 7,850 128.15 1202.24
UBS Group AG 92,324 1,956,064 118.69 1,863,740 128.11 4.95
Mml Investors Services, Llc 67,798 643,036 118.69 575,238 128.11 11.79
Truist Financial Corp 65,422 1,134,740 118.69 1,069,318 128.11 6.12
MAI Capital Management 63,559 469,148 118.69 405,589 128.11 15.67
Polaris Wealth Advisory Group, LLC 58,451 119,503 118.69 61,052 129.35 95.74
Advisor Group Holdings, Inc. 56,308 883,755 118.90 827,447 112.23 6.81
Commonwealth Equity Services, Llc 51,020 1,327,061 118.69 1,276,041 128.11 4.00
Clear Perspectives Financial Planning, LLC 49,979 50,037 118.69 58 120.69 86170.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
3EDGE Asset Management, LP 302,548 234,322 118.69 536,870 128.11 -56.35
Raymond James Financial Services Advisors, Inc. 140,903 1,183,338 118.69 1,324,241 128.11 -10.64
Aj Wealth Strategies, Llc 101,659 55,338 118.69 156,997 128.11 -64.75
Cambridge Investment Research Advisors, Inc. 97,362 400,007 118.69 497,369 128.11 -19.58
TPG Financial Advisors, LLC 69,892 72,142 118.70 142,034 128.11 -49.21
Morgan Stanley 59,446 5,591,449 118.69 5,650,895 128.11 -1.05
Thrivent Financial For Lutherans 48,179 79,559 118.80 127,738 128.17 -37.72
CoreCap Advisors, LLC 44,998 91,339 118.69 136,337 128.11 -33.00
Freestone Capital Holdings, LLC 33,882 205,240 118.69 239,122 128.11 -14.17
FSA Wealth Management LLC 32,506 1,808 118.92 34,314 129.13 -94.73
Mercer Global Advisors Inc /adv 29,570 100,099 118.69 129,669 128.13 -22.80
Horizon Investments, LLC 26,487 50,805 118.69 77,292 128.11 -34.27
Single Point Partners, LLC 23,759 4,789 118.61 28,548 21.86 -83.22
Founders Financial Securities Llc 22,974 51,105 118.70 74,079 128.11 -31.01
Parcion Private Wealth LLC 21,325 94,644 121.75 115,969 128.18 -18.39
Brookstone Capital Management 20,948 86,996 119.55 107,944 128.88 -19.41
Capital Asset Advisory Services LLC 19,649 253,383 118.69 273,032 128.11 -7.20
CX Institutional 17,764 104,767 118.69 122,531 128.11 -14.50
1832 Asset Management L.P. 14,625 102,075 118.69 116,700 127.20 -12.53
Jane Street Group, Llc 13,020 3,580 118.72 16,600 128.13 -78.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 2,300
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
Citadel Advisors Llc 23,373 29,000 52,373 -44.63
Susquehanna International Group, Llp 7,522 52,400 59,922 -12.55
Name

Past Week Analysis

Name Shares PPS
FUNDX - FundX Upgrader Fund 103,000 118.69
RELAX - FundX Conservative Upgrader Fund 16,700 118.68
HOTFX - FundX Aggressive Upgrader Fund 16,700 118.68
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stock Yards Bank & Trust Co 25,023 118.69 2,681 128.31
Great Point Wealth Advisors, LLC 19,260 118.69 19,516 128.10
Sage Mountain Advisors LLC 13,900 118.71 13,900 128.13
Prelude Capital Management, Llc 3,957 118.78 1,673 127.91
BDO Wealth Advisors, LLC 865 119.08 865 128.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stock Yards Bank & Trust Co 22,342 25,023 118.69 2,681 128.31 833.35
Prelude Capital Management, Llc 2,284 3,957 118.78 1,673 127.91 136.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Great Point Wealth Advisors, LLC 256 19,260 118.69 19,516 128.10 -1.31
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