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 184 284.00 19.47 79.69
Previous Quarter 194 24.00 23.85 23.50

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 12 57 117 5 44 39
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 0 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 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/ 927,491 19.47
HighTower Advisors, LLC 913,571 19.47
Hrt Financial Lp 842,348 19.72
Tradewinds Capital Management, LLC 727,242 19.47
Jane Street Group, Llc 592,482 19.47
Systelligence, LLC 578,674 19.47
UBS Group AG 503,673 19.47
Virtu Financial LLC 378,623 19.47
Sycale Advisors (NY) LLC 354,221 19.47
Wells Fargo & Company/mn 344,324 19.47
LPL Financial LLC 245,382 19.47
AMG National Trust Bank 244,443 19.47
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 229,435 19.47
Gradient Investments LLC 221,859 19.47
Cambridge Investment Research Advisors, Inc. 205,265 19.47
Morgan Stanley 170,344 19.47
Kestra Advisory Services, LLC 165,129 0.02
Commonwealth Equity Services, Llc 164,456 19.46
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 160,934 19.47
Pettinga Financial Advisors, LLC 154,270 19.47

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/ 986,543 23.85
HighTower Advisors, LLC 790,058 23.83
Systelligence, LLC 633,616 23.85
UBS Group AG 607,871 23.85
Hrt Financial Lp 422,000 23.85
Wells Fargo & Company/mn 338,158 23.85
Gradient Investments LLC 329,341 23.85
LPL Financial LLC 275,417 23.85
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 264,486 23.85
Morgan Stanley 249,629 23.85
Jane Street Group, Llc 232,107 23.85
Envestnet Asset Management Inc 192,461 23.85
AMG National Trust Bank 186,200 23.85
Cambridge Investment Research Advisors, Inc. 178,217 23.85
Commonwealth Equity Services, Llc 158,249 23.85
Pettinga Financial Advisors, LLC 156,070 23.85
Kestra Advisory Services, LLC 156,038 0.03
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 151,264 23.85
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 150,436 23.85
Raymond James Financial Services Advisors, Inc. 127,635 23.85

 

Recent Quarter Analysis

Name Shares PPS
Sycale Advisors (NY) LLC 354,221 19.47
New York Life Investment Management Llc 47,208 19.47
Strategic Asset Management, LLC 617 19.45
Group One Trading, L.p. 593 20.24
Hallmark Capital Management Inc 400 20.00
CoreCap Advisors, LLC 280 17.86
First Horizon Advisors, Inc. 212 18.87
Citigroup Inc 200 20.00
Northwestern Mutual Wealth Management Co 170 17.65
Cwm, Llc 108 18.52
Horan Securities, Inc. 40 25.00
Patriot Financial Group Insurance Agency, LLC 31 32.26
Name Shares PPS
Jane Street Group, Llc 232,107 23.85
Renaissance Technologies Llc 83,800 23.85
Intrepid Family Office Llc 50,000 23.86
IFP Advisors, Inc 43,571 14.28
IMC-Chicago, LLC 31,723 23.86
GWM Advisors LLC 28,175 23.85
Flow Traders U.s. Llc 26,998 23.85
Sowell Financial Services LLC 21,533 23.87
Bank Of Montreal /can/ 16,302 23.98
Ameritas Advisory Services, LLC 15,838 23.87
Strategic Wealth Advisors Group, LLC 12,299
Carroll Financial Associates, Inc. 12,000 22.17
Kestra Private Wealth Services, Llc 11,674
TBH Global Asset Management, LLC 11,455 23.83
Keybank National Association/oh 9,202 23.80
First Heartland Consultants, Inc. 8,796 23.76
Phillips Financial Management, Llc 8,641 23.84
Claraphi Advisory Network, LLC 8,515 23.84
Monolith Advisors 3,934 22.37
Arcadia Investment Management Corp/mi 867 24.22
Samalin Investment Counsel, LLC 850 23.53
Fortitude Advisory Group L.L.C. 557 23.34
Private Capital Group, LLC 499 24.05
NEXT Financial Group, Inc 303 23.10
Private Ocean, LLC 51 19.61
Lido Advisors, LLC
Kingsview Wealth Management, LLC
Truist Financial Corp
Advisory Services Network, LLC
Columbus Macro, LLC
Arkadios Wealth Advisors
Huntington National Bank
Barclays Plc
True Link Financial Advisors, LLC
Fmr Llc
TD Capital Management LLC
Almanack Investment Partners, LLC.
Wealthcare Advisory Partners LLC
Pacitti Group Inc.
CBIZ Investment Advisory Services, LLC
Wagner Wealth Management, Llc
Proficio Capital Partners LLC
Cahill Financial Advisors Inc
Financial Insights, Inc.
Strategic Blueprint, LLC
Activest Wealth Management
Cornerstone Wealth Management, LLC
Snowden Capital Advisors LLC
Old Mission Capital Llc
Delta Investment Management, LLC
Confluence Wealth Services, Inc.
Phoenix Wealth Advisors
Harbour Investment Management Llc
BSW Wealth Partners
Meridian Wealth Partners, LLC
Eaton Vance Management
Steward Partners Investment Advisory, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 927,491 19.47 986,543 23.85
HighTower Advisors, LLC 913,571 19.47 790,058 23.83
Hrt Financial Lp 842,348 19.72 422,000 23.85
Tradewinds Capital Management, LLC 727,242 19.47 1,285 24.12
Jane Street Group, Llc 592,482 19.47 232,107 23.85
Systelligence, LLC 578,674 19.47 633,616 23.85
UBS Group AG 503,673 19.47 607,871 23.85
Wells Fargo & Company/mn 344,324 19.47 338,158 23.85
LPL Financial LLC 245,382 19.47 275,417 23.85
AMG National Trust Bank 244,443 19.47 186,200 23.85
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 229,435 19.47 264,486 23.85
Gradient Investments LLC 221,859 19.47 329,341 23.85
Cambridge Investment Research Advisors, Inc. 205,265 19.47 178,217 23.85
Morgan Stanley 170,344 19.47 249,629 23.85
Kestra Advisory Services, LLC 165,129 0.02 156,038 0.03
Commonwealth Equity Services, Llc 164,456 19.46 158,249 23.85
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 160,934 19.47 151,264 23.85
Pettinga Financial Advisors, LLC 154,270 19.47 156,070 23.85
Raymond James Financial Services Advisors, Inc. 151,179 19.47 127,635 23.85
Envestnet Asset Management Inc 136,299 19.47 192,461 23.85
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 378,623 19.47 0
Eqis Capital Management, Inc. 25,483 19470.27 0
QAI - IQ Hedge Multi-Strategy Tracker ETF 18,465 21.93 23,127 21.66
Cerity Partners LLC 16,190 19.46 0
Castleview Partners, Llc 8,495 17329.96 385 23.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tradewinds Capital Management, LLC 725,957 727,242 19.47 1,285 24.12 56494.71
Hrt Financial Lp 420,348 842,348 19.72 422,000 23.85 99.61
Virtu Financial LLC 378,623 378,623 19.47 0 0.00
Jane Street Group, Llc 360,375 592,482 19.47 232,107 23.85 155.26
HighTower Advisors, LLC 123,513 913,571 19.47 790,058 23.83 15.63
AMG National Trust Bank 58,243 244,443 19.47 186,200 23.85 31.28
MUFG Americas Holdings Corp 41,967 94,860 19.47 52,893 23.84 79.34
Capital Wealth Alliance, LLC 27,645 36,850 18.02 9,205 23.79 300.33
Cambridge Investment Research Advisors, Inc. 27,048 205,265 19.47 178,217 23.85 15.18
Eqis Capital Management, Inc. 25,483 25,483 19470.27 0 0.00
Raymond James Financial Services Advisors, Inc. 23,544 151,179 19.47 127,635 23.85 18.45
Southeast Asset Advisors Inc. 20,000 70,000 19.47 50,000 23.86 40.00
Cerity Partners LLC 16,190 16,190 19.46 0 0.00
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 9,670 160,934 19.47 151,264 23.85 6.39
Citadel Advisors Llc 9,170 38,870 19.48 29,700 23.84 30.88
Kestra Advisory Services, LLC 9,091 165,129 0.02 156,038 0.03 5.83
180 Wealth Advisors, Llc 9,013 81,516 19.11 72,503 24.23 12.43
Castleview Partners, Llc 8,110 8,495 17329.96 385 23.38 2106.49
Boenning & Scattergood, Inc. 7,705 35,865 19.46 28,160 23.86 27.36
Pensionmark Financial Group, Llc 6,914 36,382 19.32 29,468 23.86 23.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 107,482 221,859 19.47 329,341 23.85 -32.64
UBS Group AG 104,198 503,673 19.47 607,871 23.85 -17.14
Morgan Stanley 79,285 170,344 19.47 249,629 23.85 -31.76
Bank Of America Corp /de/ 59,052 927,491 19.47 986,543 23.85 -5.99
Envestnet Asset Management Inc 56,162 136,299 19.47 192,461 23.85 -29.18
Systelligence, LLC 54,942 578,674 19.47 633,616 23.85 -8.67
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 35,051 229,435 19.47 264,486 23.85 -13.25
Equitable Trust Co 34,988 24,707 19.47 59,695 23.85 -58.61
LPL Financial LLC 30,035 245,382 19.47 275,417 23.85 -10.91
Raymond James & Associates 29,925 14,132 19.46 44,057 23.86 -67.92
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 24,017 126,419 19.47 150,436 23.85 -15.96
Worth Asset Management, LLC 22,282 3,245 19.11 25,527 19.90 -87.29
Mml Investors Services, Llc 21,719 30,454 19.47 52,173 23.84 -41.63
Cetera Investment Advisers 20,938 26,742 19.48 47,680 23.85 -43.91
Creative Planning 16,198 19,553 19.49 35,751 23.86 -45.31
Whittier Trust Co 15,000 4,000 19.50 19,000 23.84 -78.95
Cetera Advisors LLC 8,066 10,050 19.50 18,116 23.85 -44.52
Advisor Group Holdings, Inc. 7,989 80,559 19.45 88,548 37.11 -9.02
Synovus Financial Corp 7,730 16,557 19.39 24,287 23.84 -31.83
QAI - IQ Hedge Multi-Strategy Tracker ETF 4,662 18,465 21.93 23,127 21.66 -20.16
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 Percentage Decrease
Susquehanna International Group, Llp 22,600 78,000 100,600 -22.47
Wolverine Trading, Llc 5,894 15,700 21,594 -27.29
Cutler Group LP 1,200 1,200 2,400 -50.00
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 15,700 19.49 15,700 23.82
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 13,244 19.48 9,345 23.86
BDO Wealth Advisors, LLC 9,870 19.45 9,870 23.81
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 3,899 13,244 19.48 9,345 23.86 41.72
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