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 284 592.00 17.33 64.46
Previous Quarter 306 19.00 18.58 19.04

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 11 85 189 16 85 62
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 1 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
Bank Of America Corp /de/ 4,797,013 17.33
Morgan Stanley 3,442,474 17.33
HighTower Advisors, LLC 2,619,381 17.32
UBS Group AG 2,281,768 17.33
Almanack Investment Partners, LLC. 1,538,341 17.33
Guardian Point Capital, Lp 1,275,000 17.33
Cwm, Llc 1,224,680 17.33
Wells Fargo & Company/mn 922,486 17.33
UBP Investment Advisors SA 825,189 17.33
Parametric Portfolio Associates Llc 736,354 18.58
Waverton Investment Management Ltd 699,805 17.33
Eudaimonia Partners, LLC 683,187 17.33
Mountain Lake Investment Management LLC 655,000 17.33
Cypress Capital, LLC 606,320 17.33
Allen Capital Group, LLC 587,477 17.33
Worth Asset Management, LLC 574,244 17.33
LPL Financial LLC 550,222 17.33
Newman Dignan & Sheerar, Inc. 542,674 17.33
Virtu Financial LLC 533,197 17.33
Advisor Group Holdings, Inc. 483,303 17.32

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/ 4,946,803 18.58
Morgan Stanley 2,844,440 18.58
HighTower Advisors, LLC 2,426,503 18.58
UBS Group AG 2,389,268 18.58
Guardian Point Capital, Lp 2,000,000 18.58
Harwood Advisory Group, LLC 1,276,847 18.58
Almanack Investment Partners, LLC. 1,242,166 18.58
UBP Investment Advisors SA 868,086 18.58
Wells Fargo & Company/mn 754,649 18.58
Parametric Portfolio Associates Llc 736,354 18.58
Waverton Investment Management Ltd 711,055 18.58
Cwm, Llc 691,291 18.58
Oppenheimer & Co Inc 689,377 18.58
Mountain Lake Investment Management LLC 685,000 18.58
Newman Dignan & Sheerar, Inc. 606,517 18.58
Cypress Capital, LLC 589,492 18.58
Allen Capital Group, LLC 575,603 18.58
Worth Asset Management, LLC 514,450 17.50
Moors & Cabot, Inc. 480,000 8.15
Royal Bank Of Canada 455,701 18.58

 

Recent Quarter Analysis

Name Shares PPS
Timber Creek Capital Management LLC 265,095 17.33
New York Life Investment Management Llc 95,085 17.33
Resonant Capital Advisors, LLC 34,123 17.32
Kestra Advisory Services, LLC 14,902
Mariner, LLC 13,618 17.33
Resurgent Financial Advisors LLC 12,637 17.33
Change Path, LLC 10,481 17.36
Urban Wealth Management, LLC 8,365 17.33
Founders Capital Management 2,868 17.43
Steward Financial Group LLC 1,371 16.78
First Horizon Advisors, Inc. 775 16.77
Name Shares PPS
Oppenheimer & Co Inc 689,377 18.58
Moors & Cabot, Inc. 480,000 8.15
Rfg Holdings, Inc. 344,050 18.58
Sycale Advisors (NY) LLC 271,421 23.85
IFP Advisors, Inc 255,579 114.85
Exane Derivatives 231,996 18.58
Renaissance Technologies Llc 177,800 18.58
Empowered Funds, LLC 148,349 18.58
GWM Advisors LLC 135,454 18.58
Atria Investments Llc 93,097 18.58
Susquehanna International Group, Llp 54,800 18.58
Capstone Triton Financial Group, LLC 45,119 18.09
Axa S.a. 30,628 18.58
Homrich & Berg 28,050 16.86
Evergreen Capital Management Llc 26,920 18.57
Flow Traders U.s. Llc 22,572 18.56
Citadel Advisors Llc 20,360 18.57
Citadel Advisors Llc 20,360 18.57
BCK Partners, Inc. 18,840 18.58
Cetera Advisors LLC 14,407 18.60
Keybank National Association/oh 12,607 18.56
Blair William & Co/il 11,600 18.62
Wolverine Trading, Llc 10,146 18.53
Wolverine Trading, Llc 10,146 18.53
Castle Financial & Retirement Planning Associates, Inc. 9,590 17.52
Fortitude Advisory Group L.L.C. 6,785 18.57
Cutler Group LP 4,100 0.73
Cutler Group LP 4,100 0.73
NEXT Financial Group, Inc 3,060 17.32
Simplex Trading, Llc 2,349 18.31
Group One Trading, L.p. 2,290 18.78
Valley National Advisers Inc 500 18.00
Fifth Third Bancorp 390 17.95
Trustcore Financial Services, Llc 170 17.65
Tyler-Stone Wealth Management 140 21.43
Strategic Blueprint, LLC
LexAurum Advisors, LLC
Financial Insights, Inc.
First Manhattan Co
Motco
Geneos Wealth Management Inc.
Two Sigma Securities, Llc
Hm Payson & Co
Meridian Wealth Partners, LLC
Axxcess Wealth Management, Llc
CoreCap Advisors, LLC
Curtis Advisory Group, LLC
Jacobi Capital Management LLC
Fmr Llc
Edmond De Rothschild Holding S.a.
Goldstream Capital Management Ltd
Snowden Capital Advisors LLC
Citizens Financial Group Inc/ri
Websterrogers Financial Advisors, Llc
Investors Research Corp
Creative Financial Designs Inc /adv
Advisory Services Network, LLC
Spire Wealth Management
Signet Financial Management, Llc
Pinnacle Wealth Management, LLC
Ironwood Financial, llc
Phoenix Wealth Advisors
Ironvine Capital Partners, LLC
Sargent Investment Group, LLC
Modus Advisors, LLC
Financial Management Professionals, Inc.
First Pacific Financial
Northwest Bancshares, Inc.
Brown Advisory Securities, LLC
Verus Capital Partners, Llc
Glenview Trust Co
Stony Point Wealth Management Inc.
West Financial Advisors, LLC
Titan Capital Management, LLC /CA
Integrated Wealth Concepts LLC
Arkadios Wealth Advisors
Strategic Wealth Advisors Group, LLC
Stuart Chaussee & Associates, Inc.
Wealth Enhancement Advisory Services, Llc
Column Capital Advisors, LLC
IronBridge Private Wealth, LLC
IHT Wealth Management, LLC
Sofos Investments, Inc.
National Asset Management, Inc.
Curran Financial Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 4,797,013 17.33 4,946,803 18.58
Morgan Stanley 3,442,474 17.33 2,844,440 18.58
HighTower Advisors, LLC 2,619,381 17.32 2,426,503 18.58
UBS Group AG 2,281,768 17.33 2,389,268 18.58
Almanack Investment Partners, LLC. 1,538,341 17.33 1,242,166 18.58
Guardian Point Capital, Lp 1,275,000 17.33 2,000,000 18.58
Cwm, Llc 1,224,680 17.33 691,291 18.58
Wells Fargo & Company/mn 922,486 17.33 754,649 18.58
UBP Investment Advisors SA 825,189 17.33 868,086 18.58
Waverton Investment Management Ltd 699,805 17.33 711,055 18.58
Eudaimonia Partners, LLC 683,187 17.33 415,190 18.58
Mountain Lake Investment Management LLC 655,000 17.33 685,000 18.58
Cypress Capital, LLC 606,320 17.33 589,492 18.58
Allen Capital Group, LLC 587,477 17.33 575,603 18.58
Worth Asset Management, LLC 574,244 17.33 514,450 17.50
LPL Financial LLC 550,222 17.33 415,114 18.58
Newman Dignan & Sheerar, Inc. 542,674 17.33 606,517 18.58
Franklin Resources Inc 437,622 17.33 438,402 18.58
Pinkerton Retirement Specialists, LLC 422,656 17.33 302,711 18.58
Royal Bank Of Canada 410,713 17.33 455,701 18.58
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 533,197 17.33 0
Advisor Group Holdings, Inc. 483,303 17.32 318,397 12.08
IMC-Chicago, LLC 150,622 17.33 0
Eqis Capital Management, Inc. 93,413 17329.98 85,762 18.57
Econ Financial Services Corp 74,349 17.32 0
QAI - IQ Hedge Multi-Strategy Tracker ETF 55,504 18.18 61,675 17.27
Terra Nova Asset Management LLC 47,543 17.33 0
Heritage Wealth Management, Llc 5,989 17329.94 10,592 18.60
Proequities, Inc. 5,502 17.27 0
Savior LLC 4,862 17.28 0
Eagle Bay Advisors LLC 4,800 17330.00 0
WFA of San Diego, LLC 2,763 17.37 0
Trust Co Of Vermont 1,000 17.00 0
MCRO - IQ Hedge Macro Tracker ETF 549 18.21 593 16.86
Castleview Partners, Llc 259 77857.14 6,271 18.50
Tower Research Capital LLC (TRC) 99 20.20 106 18.87
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 598,034 3,442,474 17.33 2,844,440 18.58 21.02
Cwm, Llc 533,389 1,224,680 17.33 691,291 18.58 77.16
Virtu Financial LLC 533,197 533,197 17.33 0 0.00
Almanack Investment Partners, LLC. 296,175 1,538,341 17.33 1,242,166 18.58 23.84
Eudaimonia Partners, LLC 267,997 683,187 17.33 415,190 18.58 64.55
HighTower Advisors, LLC 192,878 2,619,381 17.32 2,426,503 18.58 7.95
Beacon Pointe Advisors, LLC 180,195 337,839 17.34 157,644 18.58 114.31
Wells Fargo & Company/mn 167,837 922,486 17.33 754,649 18.58 22.24
Advisor Group Holdings, Inc. 164,906 483,303 17.32 318,397 12.08 51.79
IMC-Chicago, LLC 150,622 150,622 17.33 0 0.00
Mather Group, Llc. 146,767 192,151 17.33 45,384 18.57 323.39
LPL Financial LLC 135,108 550,222 17.33 415,114 18.58 32.55
Pinkerton Retirement Specialists, LLC 119,945 422,656 17.33 302,711 18.58 39.62
Bfsg, Llc 114,636 331,166 17.33 216,530 18.58 52.94
Envestnet Asset Management Inc 80,113 335,832 17.33 255,719 18.58 31.33
Econ Financial Services Corp 74,349 74,349 17.32 0 0.00
Susquehanna International Group, Llp 72,841 127,641 17.33 54,800 18.58 132.92
Worth Asset Management, LLC 59,794 574,244 17.33 514,450 17.50 11.62
Belpointe Asset Management LLC 48,860 99,110 17.33 50,250 18.57 97.23
Terra Nova Asset Management LLC 47,543 47,543 17.33 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Harwood Advisory Group, LLC 901,748 375,099 16.87 1,276,847 18.58 -70.62
Guardian Point Capital, Lp 725,000 1,275,000 17.33 2,000,000 18.58 -36.25
Bank Of America Corp /de/ 149,790 4,797,013 17.33 4,946,803 18.58 -3.03
Janney Montgomery Scott LLC 136,445 140,814 17.44 277,259 18.58 -49.21
GeoWealth Management, LLC 135,512 44,970 17.32 180,482 18.57 -75.08
UBS Group AG 107,500 2,281,768 17.33 2,389,268 18.58 -4.50
Raymond James & Associates 85,565 77,419 17.33 162,984 18.58 -52.50
Newman Dignan & Sheerar, Inc. 63,843 542,674 17.33 606,517 18.58 -10.53
Royal Bank Of Canada 44,988 410,713 17.33 455,701 18.58 -9.87
UBP Investment Advisors SA 42,897 825,189 17.33 868,086 18.58 -4.94
Bcm Advisors, Llc 33,325 225,698 16.49 259,023 18.21 -12.87
Mountain Lake Investment Management LLC 30,000 655,000 17.33 685,000 18.58 -4.38
Harvest Fund Management Co., Ltd 20,600 166,196 17.32 186,796 18.58 -11.03
Wealthsource Partners, Llc 18,643 38,162 17.32 56,805 18.57 -32.82
China Universal Asset Management Co., Ltd. 15,000 150,000 17.33 165,000 18.58 -9.09
Brookstone Capital Management 13,699 130,931 16.70 144,630 18.74 -9.47
Jane Street Group, Llc 12,307 374,066 17.33 386,373 18.58 -3.19
Collective Family Office Llc 11,988 87,323 17.33 99,311 18.58 -12.07
Creative Planning 11,753 93,519 17.33 105,272 18.58 -11.16
Waverton Investment Management Ltd 11,250 699,805 17.33 711,055 18.58 -1.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 20,360
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
Cutler Group LP 2,700 1,400 4,100 -65.85
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 92,000 17.33 92,000 18.58
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 26,988 17.34 20,500 18.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 6,488 26,988 17.34 20,500 18.59 31.65
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