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	15.00	14.09	14.35
Previous Quarter	304	14.00	14.09	14.05

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	15	109	0	33	19	5
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	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	4	3	0	7	4	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	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
Stack Financial Management, Inc	10,563,386	14.09
Morgan Stanley	7,972,862	14.09
Baird Financial Group, Inc.	2,625,205	14.09
UBS Group AG	2,283,176	14.09
HighTower Advisors, LLC	2,117,488	14.09
ETFCX - North Square Tactical Growth Fund Class C	1,987,181	14.69
Fure Financial Corp	1,766,970	14.09
Oxbow Advisors, LLC	1,760,625	14.09
Mirador Capital Partners LP	1,655,690	14.09
Stableford Capital Ii Llc	1,210,494	14.17
Integrated Advisors Network LLC	1,173,107	14.09
Spectrum Asset Management, Inc. (NB/CA)	989,778	16.50
Northcape Wealth Management, Llc	822,368	14.09
Paragon Wealth Strategies, LLC	807,372	16.50
Ttp Investments, Inc.	775,991	16.50
New York State Common Retirement Fund	750,227	14.09
InterOcean Capital Group, LLC	733,573	14.09
Greenhaven Associates Inc	695,000	14.09
First National Corp /ma/ /adv	678,909	16.50
Telemus Capital, Llc	613,308	14.09

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
Stack Financial Management, Inc	10,563,386	14.09
Morgan Stanley	7,972,862	14.09
Threadgill Financial, Llc	7,012,656	14.09
Baird Financial Group, Inc.	2,625,205	14.09
UBS Group AG	2,283,176	14.09
HighTower Advisors, LLC	2,117,488	14.09
ETFCX - North Square Tactical Growth Fund Class C	1,987,181	14.69
Fure Financial Corp	1,766,970	14.09
Oxbow Advisors, LLC	1,760,625	14.09
Mirador Capital Partners LP	1,655,690	14.09
Stableford Capital Ii Llc	1,210,494	14.17
Integrated Advisors Network LLC	1,173,107	14.09
Spectrum Asset Management, Inc. (NB/CA)	850,713	14.09
Lee Johnson Capital Management, Llc	847,916	14.09
Northcape Wealth Management, Llc	822,368	14.09
New York State Common Retirement Fund	750,227	14.09
InterOcean Capital Group, LLC	733,573	14.09
Greenhaven Associates Inc	695,000	14.09
Telemus Capital, Llc	613,308	14.09
Reuter James Wealth Management, Llc	601,252	14.09

Recent Quarter Analysis

Recent Quarter 15 New Institutes added position

Name	Shares	PPS
Paragon Wealth Strategies, LLC	807,372	16.50
Ttp Investments, Inc.	775,991	16.50
Western Wealth Management, LLC	333,141	16.01
Orion Portfolio Solutions, LLC	133,891	16.50
Great Valley Advisor Group, Inc.	107,182	16.50
Transcend Wealth Collective, Llc	52,771	16.51
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A	43,330	16.50
CWCFX - Christopher Weil & Company Core Investment Fund	34,606	15.20
CVA Family Office, LLC	30,850	16.50
Financial Sense Advisors, Inc.	15,000	16.53
Aurora Private Wealth, Inc.	12,265	16.47
GEFAX - CMG Mauldin Core Fund Class A Shares	11,906	15.37
Astoria Portfolio Advisors LLC.	11,881	16.50
Valley National Advisers Inc	300	16.67
Gunderson Capital Management Inc.	0

Recent Quarter 109 Institutes closed out their positions

Name	Shares	PPS
Threadgill Financial, Llc	7,012,656	14.09
Lee Johnson Capital Management, Llc	847,916	14.09
Burleson & Company, LLC	175,000	0.01
WESPAC Advisors SoCal, LLC	172,053	14.09
GAM Holding AG	101,911	14.10
Sterling Investment Management, Inc.	73,037	14.09
J2 Capital Management Inc	34,403	14.10
Moors & Cabot, Inc.	25,000	1.00
Krilogy Financial LLC	16,912	14.07
Centennial Wealth Advisory LLC	15,726	14.12
Truist Financial Corp	15,000	14.07
LifePro Asset Management	14,715	14.07
A. D. Beadell Investment Counsel, Inc.	13,500	14.07
Hamilton Wealth, LLC	13,360	14.07
Gofen & Glossberg Llc /il/	10,125	14.12
Security National Trust Co	1,800	15.56
Wealth Quarterback LLC	285
Carroll Financial Associates, Inc.	225	13.33
Newbridge Financial Services Group, Inc.	172	11.63
Heritage Wealth Management, Llc	127	15.75
Bnp Paribas Arbitrage, Sa	120	16.67
Reilly Financial Advisors, Llc	12
Integrated Wealth Concepts LLC
We Are One Seven, LLC
Fifth Third Bancorp
Tatro Capital, LLC
Jefferies Group LLC
Sage Advisory Services, Ltd.Co.
SG Americas Securities, LLC
Summit Financial Wealth Advisors, LLC
Next Capital Management LLC
CAPROCK Group, Inc.
Kingsview Wealth Management, LLC
Robinson Capital Management, Llc
Northstar Advisory Group, LLC
Emerald Investment Partners, Llc
Jacobi Capital Management LLC
Seelaus Asset Management LLC
Asset Dedication, LLC
Blackhawk Capital Partners LLC.
Wolff Wiese Magana Llc
Orgel Wealth Management, LLC
Pvg Asset Management Corp
Islay Capital Management, Llc
Rothschild Investment Corp /il
Investors Financial Group, LLC
Financial Enhancement Group LLC
Kessler Investment Group, LLC
CoreCap Advisors, LLC
Raymond James Financial Services Advisors, Inc.
Sowell Financial Services LLC
Snowden Capital Advisors LLC
LaFleur & Godfrey LLC
Howard Financial Services, Ltd.
Moloney Securities Asset Management, LLC
AdvisorNet Financial, Inc
Bokf, Na
Ocean Capital Management, LLC
Millennium Management Llc
Umb Bank N A/mo
Harbour Investments, Inc.
Pallas Capital Advisors LLC
Proequities, Inc.
V Wealth Advisors LLC
Wakefield Asset Management LLLP
Accuvest Global Advisors
Juncture Wealth Strategies, Llc
Wells Fargo & Company/mn
Blue Bell Private Wealth Management, Llc
Patriot Financial Group Insurance Agency, LLC
Miracle Mile Advisors, LLC
Eaton Vance Management
Gradient Investments LLC
Johnson Financial Group, Inc.
Wealthsource Partners, Llc
Harvest Group Wealth Management, Llc
QCM Cayman, Ltd.
Marvin & Palmer Associates Inc
Annex Advisory Services, LLC
SkyView Investment Advisors, LLC
Gunderson Capital Management Inc.
Evoke Wealth, Llc
Cahill Financial Advisors Inc
Envestnet Asset Management Inc
Maltin Wealth Management, Inc.
Arkadios Wealth Advisors
Northern Trust Corp
Udine Wealth Management, Inc.
RGT Wealth Advisors, LLC
Berkeley Capital Partners, LLC
IMC-Chicago, LLC
Titan Global Capital Management Usa Llc
Joseph P. Lucia & Associates, LLC
Dougherty Wealth Advisers LLC
Advisory Services Network, LLC
Adalta Capital Management LLC
Sunbelt Securities, Inc.
Kowal Investment Group, LLC
Ballew Advisors, Inc
Lakeview Capital Partners, LLC
Gerber Kawasaki Wealth & Investment Management
Zurcher Kantonalbank (Zurich Cantonalbank)
Eqis Capital Management, Inc.
IMC-Chicago, LLC
Verity Asset Management, Inc.
IMA Wealth, Inc.
Castleview Partners, Llc
Financial Advocates Investment Management
IMC-Chicago, LLC

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 33 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Spectrum Asset Management, Inc. (NB/CA)	989,778	16.50	850,713	14.09
First National Corp /ma/ /adv	678,909	16.50	297,148	14.09
Financial Management Professionals, Inc.	525,128	16.50	1,226	13.87
Deane Retirement Strategies, Inc.	508,408	16.33	334,794	14.05
Spectrum Planning & Advisory Services Inc.	258,578	16.50	241,103	14.09
Harvest Investment Services, LLC	207,453	16.50	143,642	14.08
Nkcfo Llc	178,250	16.50	178,250	14.09
Vigilare Wealth Management	166,992	16.50	100,000	14.09
First Heartland Consultants, Inc.	135,461	16.50	135,461	14.09
Stratos Wealth Partners, LTD.	91,859	16.50	51,271	14.08
Brinker Capital Investments, LLC	79,588	16.50	79,932	14.09
Lowe Wealth Advisors, LLC	64,967	16.50	5,602	14.10
Commonwealth Equity Services, Llc	46,852	16.50	19,504	14.05
Claraphi Advisory Network, LLC	42,763	16.51	14,615	14.10
Cambridge Investment Research Advisors, Inc.	36,964	16.50	25,281	14.08
Private Advisor Group, LLC	34,369	16.50	28,134	14.11
Mayflower Financial Advisors, LLC	33,350	16.49	34,000	14.09
Teamwork Financial Advisors, LLC	32,564	16.49	32,433	14.09
Edge Wealth Management LLC	24,000	16.50	24,000	14.08
DGQAX - AmericaFirst Defensive Growth Fund Class A	22,465	16.51	10,007	14.09

Recent Quarter 19 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Financial Management Professionals, Inc.	523,902	525,128	16.50	1,226	13.87	42732.63
First National Corp /ma/ /adv	381,761	678,909	16.50	297,148	14.09	128.48
Deane Retirement Strategies, Inc.	173,614	508,408	16.33	334,794	14.05	51.86
Spectrum Asset Management, Inc. (NB/CA)	139,065	989,778	16.50	850,713	14.09	16.35
Vigilare Wealth Management	66,992	166,992	16.50	100,000	14.09	66.99
Harvest Investment Services, LLC	63,811	207,453	16.50	143,642	14.08	44.42
Lowe Wealth Advisors, LLC	59,365	64,967	16.50	5,602	14.10	1059.71
Stratos Wealth Partners, LTD.	40,588	91,859	16.50	51,271	14.08	79.16
Claraphi Advisory Network, LLC	28,148	42,763	16.51	14,615	14.10	192.60
Commonwealth Equity Services, Llc	27,348	46,852	16.50	19,504	14.05	140.22
Spectrum Planning & Advisory Services Inc.	17,475	258,578	16.50	241,103	14.09	7.25
DGQAX - AmericaFirst Defensive Growth Fund Class A	12,458	22,465	16.51	10,007	14.09	124.49
Brookstone Capital Management	12,083	12,083	15.97	0		0.00
Cambridge Investment Research Advisors, Inc.	11,683	36,964	16.50	25,281	14.08	46.21
Private Advisor Group, LLC	6,235	34,369	16.50	28,134	14.11	22.16
Worth Asset Management, LLC	1,690	5,685	16.53	3,995	16.02	42.30
Geneos Wealth Management Inc.	1,500	1,937	16.00	437	13.73	343.25
Belmont Capital, LLC	678	8,596	16.52	7,918	14.14	8.56
Teamwork Financial Advisors, LLC	131	32,564	16.49	32,433	14.09	0.40

Recent Quarter 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Claybrook Capital, LLC	77,800	19,000	16.53	96,800	14.09	-80.37
Security National Bank	11,046	15,050	16.48	26,096	14.10	-42.33
North Star Investment Management Corp.	1,900	3,940	16.50	5,840	14.04	-32.53
Mayflower Financial Advisors, LLC	650	33,350	16.49	34,000	14.09	-1.91
Brinker Capital Investments, LLC	344	79,588	16.50	79,932	14.09	-0.43

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 1 Previous Institutes closed Call Positions

Name	Previous Calls
Burleson & Company, LLC	175,000

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 4 New Institutes added position

Name	Shares	PPS
Ttp Investments, Inc.	775,991	16.50
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A	43,330	16.50
Aurora Private Wealth, Inc.	12,265	16.47
Gunderson Capital Management Inc.	0

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
GAM Holding AG	101,911	14.10
Truist Financial Corp	15,000	14.07
Gunderson Capital Management Inc.

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Stratos Wealth Partners, LTD.	91,859	16.50	51,271	14.08
Teamwork Financial Advisors, LLC	32,564	16.49	32,433	14.09
Edge Wealth Management LLC	24,000	16.50	24,000	14.08
DGQAX - AmericaFirst Defensive Growth Fund Class A	22,465	16.51	10,007	14.09
Security National Bank	15,050	16.48	26,096	14.10
JTC Employer Solutions Trusteee Ltd	10,000	16.50	10,000	14.10
Geneos Wealth Management Inc.	1,937	16.00	437	13.73

Past Week 4 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Stratos Wealth Partners, LTD.	40,588	91,859	16.50	51,271	14.08	79.16
DGQAX - AmericaFirst Defensive Growth Fund Class A	12,458	22,465	16.51	10,007	14.09	124.49
Geneos Wealth Management Inc.	1,500	1,937	16.00	437	13.73	343.25
Teamwork Financial Advisors, LLC	131	32,564	16.49	32,433	14.09	0.40

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Security National Bank	11,046	15,050	16.48	26,096	14.10	-42.33

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