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 177 229.00 12.32 14.31
Previous Quarter 180 127.00 14.63 15.92

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 14 52 92 3 31 46
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 1 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 5 50 2 21 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 471,061 0.00 0.00 12,371 0.00 0.00
Previous Quarter 275,833 0.00 0.00 12,371 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
THORNBURG INVESTMENT MANAGEMENT INC 4,453,425
Thornburg Investment Management Inc 4,338,599 12.32
TIBAX - Thornburg Investment Income Builder Fund - Class A 4,307,900 14.63
GROSS MICHAEL S 3,411,266
Jpmorgan Chase & Co 2,291,695 12.32
Ares Management Llc 1,646,647 14.63
Aristotle Capital Boston, LLC 1,581,853 12.32
WELLINGTON MANAGEMENT GROUP LLP 1,206,447
Van Eck Associates Corp 608,276 12.32
BIZD - VanEck Vectors BDC Income ETF 608,129 14.31
Punch & Associates Investment Management, Inc. 475,175 12.32
BlackRock Inc. 471,061 12.32
Evergreen Capital Management Llc 428,670 12.46
First Republic Investment Management, Inc. 424,928 12.32
Cliffwater LLC 405,300 12.32
Legal & General Group Plc 348,962 12.33
Morgan Stanley 331,508 12.32
UBS Group AG 321,607 12.32
Sei Investments Co 307,759 12.32
Farmer Steven Patrick 270,706 14.63

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
Thornburg Investment Management Inc 4,338,599 14.63
TIBAX - Thornburg Investment Income Builder Fund - Class A 4,307,900 14.63
Jpmorgan Chase & Co 2,809,422 14.63
Aristotle Capital Boston, LLC 1,735,808 14.63
Ares Management Llc 1,646,647 14.63
BIZD - VanEck Vectors BDC Income ETF 1,205,084 16.45
Van Eck Associates Corp 661,304 14.63
Evergreen Capital Management Llc 436,360 14.77
First Republic Investment Management, Inc. 432,822 14.63
Punch & Associates Investment Management, Inc. 417,084 14.63
UBS Group AG 407,857 14.63
Cliffwater LLC 392,582 14.63
Morgan Stanley 348,147 14.63
Two Sigma Advisers, Lp 337,722 14.63
Legal & General Group Plc 326,348 14.65
Sei Investments Co 309,583 14.63
BlackRock Inc. 275,833 14.63
Farmer Steven Patrick 270,706 14.63
Confluence Investment Management Llc 270,706 14.63
Resource Credit Income Fund 265,211 14.63

 

Recent Quarter Analysis

Name Shares PPS
THORNBURG INVESTMENT MANAGEMENT INC 4,453,425
GROSS MICHAEL S 3,411,266
WELLINGTON MANAGEMENT GROUP LLP 1,206,447
Atria Wealth Solutions, Inc. 51,151 12.45
Oppenheimer & Co Inc 47,572 12.32
Apollon Wealth Management, LLC 14,158 12.29
Balyasny Asset Management Llc 13,100 12.29
We Are One Seven, LLC 11,600 12.24
CFO4Life Group, LLC 10,000 12.30
Bnp Paribas Arbitrage, Sa 9,400 12.34
Trust Co Of Vermont 1,025 12.68
Selway Asset Management 1,000 12.00
Umb Bank N A/mo 200 10.00
Massmutual Trust Co Fsb/adv 76
Name Shares PPS
JSCAX - Small Cap Value Fund Class NAV 221,515 18.10
Acuitas Investments, LLC 168,237 14.63
Partners Group Private Equity (master Fund), Llc 123,969 18.38
WESPAC Advisors, LLC 85,389 14.63
Blair William & Co/il 82,689 14.63
CenterBook Partners LP 75,956 14.63
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 47,627 18.43
Susquehanna International Group, Llp 25,036 14.62
City State Bank 22,057 14.64
Diversified Trust Co 13,938 14.64
Dodge & Cox 10,000 14.60
ACG Wealth 2,893 14.52
Quantbot Technologies LP 2,100 14.29
AdvisorNet Financial, Inc 943 14.85
Group One Trading, L.p. 800 15.00
Group One Trading, L.p. 800 15.00
Covestor Ltd 771 15.56
Byrne Asset Management LLC 700 14.29
NEXT Financial Group, Inc 206 14.56
Worth Asset Management, LLC 70 14.29
M&t Bank Corp
Quadrature Capital Ltd
Us Bancorp \de\
Partners Group Holding AG
Spire Wealth Management
Rivernorth Capital Management, Llc
PEAK6 Investments LLC
Moors & Cabot, Inc.
FNY Investment Advisers, LLC
Ameriprise Financial Inc
Concorde Asset Management, LLC
D.a. Davidson & Co.
Aj Wealth Strategies, Llc
Credit Suisse Ag/
Wellington Management Group Llp
Mcdonald Partners Llc
Neuberger Berman Group LLC
Csenge Advisory Group
Victory Capital Management Inc
Russell Investments Group, Ltd.
Texas Yale Capital Corp.
1832 Asset Management L.P.
Guggenheim Capital Llc
Salem Investment Counselors Inc
Gemmer Asset Management LLC
All Season Financial Advisors, Inc.
Cullen/frost Bankers, Inc.
Wolverine Asset Management Llc
Geller Advisors LLC
Arkadios Wealth Advisors
Coastal Bridge Advisors, LLC
Cambridge Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Thornburg Investment Management Inc 4,338,599 12.32 4,338,599 14.63
Jpmorgan Chase & Co 2,291,695 12.32 2,809,422 14.63
Aristotle Capital Boston, LLC 1,581,853 12.32 1,735,808 14.63
Van Eck Associates Corp 608,276 12.32 661,304 14.63
BIZD - VanEck Vectors BDC Income ETF 608,129 14.31 1,205,084 16.45
Punch & Associates Investment Management, Inc. 475,175 12.32 417,084 14.63
BlackRock Inc. 471,061 12.32 275,833 14.63
Evergreen Capital Management Llc 428,670 12.46 436,360 14.77
First Republic Investment Management, Inc. 424,928 12.32 432,822 14.63
Cliffwater LLC 405,300 12.32 392,582 14.63
Legal & General Group Plc 348,962 12.33 326,348 14.65
Morgan Stanley 331,508 12.32 348,147 14.63
UBS Group AG 321,607 12.32 407,857 14.63
Sei Investments Co 307,759 12.32 309,583 14.63
Confluence Investment Management Llc 252,635 12.32 270,706 14.63
Royal Bank Of Canada 226,856 12.32 219,505 14.63
Muzinich & Co., Inc. 223,255 12.32 223,255 14.63
Two Sigma Advisers, Lp 221,622 12.32 337,722 14.63
Clear Harbor Asset Management, LLC 215,602 12.32 174,467 14.63
Sumitomo Mitsui Trust Holdings, Inc. 214,488 12.32 214,488 14.63
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 72,423 12.28 0
PEAK6 Investments LLC 7,800 12.31 0
Absolute Capital Management, LLC 25 12560.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 195,228 471,061 12.32 275,833 14.63 70.78
Acadian Asset Management Llc 72,423 72,423 12.28 0 0.00
Punch & Associates Investment Management, Inc. 58,091 475,175 12.32 417,084 14.63 13.93
Clear Harbor Asset Management, LLC 41,135 215,602 12.32 174,467 14.63 23.58
Great West Life Assurance Co /can/ 32,574 76,572 12.30 43,998 14.66 74.04
Legal & General Group Plc 22,614 348,962 12.33 326,348 14.65 6.93
Bank Of America Corp /de/ 22,259 47,474 12.32 25,215 14.63 88.28
Callodine Capital Management, LP 18,689 193,689 12.32 175,000 14.63 10.68
Cliffwater LLC 12,718 405,300 12.32 392,582 14.63 3.24
Steward Partners Investment Advisory, Llc 10,162 10,162 0 0.00
Advisor Group Holdings, Inc. 9,532 191,620 12.32 182,088 14.62 5.23
Triad Investment Management 9,302 79,483 12.32 70,181 14.63 13.25
Royal Bank Of Canada 7,351 226,856 12.32 219,505 14.63 3.35
Aquatic Capital Management LLC 4,500 8,900 12.36 4,400 14.55 102.27
Claybrook Capital, LLC 3,485 41,393 12.32 37,908 14.64 9.19
Tower Research Capital LLC (TRC) 1,998 2,323 12.48 325 15.38 614.77
Bard Associates Inc 1,950 16,400 12.44 14,450 14.74 13.49
Montag A & Associates Inc 1,297 79,200 12.46 77,903 14.76 1.66
Wedbush Securities Inc 1,125 20,610 12.32 19,485 14.63 5.77
Proequities, Inc. 550 14,621 12.45 14,071 14.78 3.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BIZD - VanEck Vectors BDC Income ETF 596,955 608,129 14.31 1,205,084 16.45 -49.54
Jpmorgan Chase & Co 517,727 2,291,695 12.32 2,809,422 14.63 -18.43
Aristotle Capital Boston, LLC 153,955 1,581,853 12.32 1,735,808 14.63 -8.87
Two Sigma Advisers, Lp 116,100 221,622 12.32 337,722 14.63 -34.38
Two Sigma Investments, Lp 101,480 11,616 12.31 113,096 14.63 -89.73
UBS Group AG 86,250 321,607 12.32 407,857 14.63 -21.15
Van Eck Associates Corp 53,028 608,276 12.32 661,304 14.63 -8.02
Mackenzie Financial Corp 20,106 84,133 12.33 104,239 14.63 -19.29
Confluence Investment Management Llc 18,071 252,635 12.32 270,706 14.63 -6.68
Jane Street Group, Llc 17,153 11,092 12.35 28,245 14.62 -60.73
Morgan Stanley 16,639 331,508 12.32 348,147 14.63 -4.78
First Trust Specialty Finance & Financial Opportunities Fund 15,000 171,000 15.17 186,000 15.90 -8.06
Raymond James Financial Services Advisors, Inc. 14,057 10,928 12.35 24,985 14.65 -56.26
VPC - Virtus Private Credit Strategy ETF 11,953 43,066 14.30 55,019 16.45 -21.73
Hennion & Walsh Asset Management, Inc. 11,874 71,879 12.33 83,753 14.63 -14.18
Pnc Financial Services Group, Inc. 10,936 18,596 12.37 29,532 14.66 -37.03
Wall Street Access Asset Management, LLC 9,214 10,243 12.30 19,457 14.60 -47.36
Invesco Ltd. 9,204 58,178 12.32 67,382 14.63 -13.66
First Republic Investment Management, Inc. 7,894 424,928 12.32 432,822 14.63 -1.82
Evergreen Capital Management Llc 7,690 428,670 12.46 436,360 14.77 -1.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 7,800 7,800 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 800 4,400 3,600 22.22
Susquehanna International Group, Llp 10,164 35,200 25,036 40.60
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
Atria Wealth Solutions, Inc. 51,151 12.45
Oppenheimer & Co Inc 47,572 12.32
Balyasny Asset Management Llc 13,100 12.29
We Are One Seven, LLC 11,600 12.24
Bnp Paribas Arbitrage, Sa 9,400 12.34
Name Shares PPS
CenterBook Partners LP 75,956 14.63
Covestor Ltd 771 15.56
Susquehanna International Group, Llp 25,036 14.62
Dodge & Cox 10,000 14.60
Blair William & Co/il 82,689 14.63
Name Current Shares Current PPS Previous Shares Previous PPS
Thornburg Investment Management Inc 4,338,599 12.32 4,338,599 14.63
Jpmorgan Chase & Co 2,291,695 12.32 2,809,422 14.63
Aristotle Capital Boston, LLC 1,581,853 12.32 1,735,808 14.63
Punch & Associates Investment Management, Inc. 475,175 12.32 417,084 14.63
BlackRock Inc. 471,061 12.32 275,833 14.63
Evergreen Capital Management Llc 428,670 12.46 436,360 14.77
Cliffwater LLC 405,300 12.32 392,582 14.63
Legal & General Group Plc 348,962 12.33 326,348 14.65
Morgan Stanley 331,508 12.32 348,147 14.63
UBS Group AG 321,607 12.32 407,857 14.63
Sei Investments Co 307,759 12.32 309,583 14.63
Royal Bank Of Canada 226,856 12.32 219,505 14.63
Muzinich & Co., Inc. 223,255 12.32 223,255 14.63
Two Sigma Advisers, Lp 221,622 12.32 337,722 14.63
Intrepid Family Office Llc 205,000 12.32 205,000 14.63
Callodine Capital Management, LP 193,689 12.32 175,000 14.63
Advisor Group Holdings, Inc. 191,620 12.32 182,088 14.62
Pekin Hardy Strauss, Inc. 151,100 12.32 152,100 14.63
Mckinley Capital Management Llc /delaware 145,745 12.32 148,928 14.63
United Capital Financial Advisers, Llc 127,273 12.32 134,200 14.63
Montag A & Associates Inc 79,200 12.46 77,903 14.76
Hennion & Walsh Asset Management, Inc. 71,879 12.33 83,753 14.63
Invesco Ltd. 58,178 12.32 67,382 14.63
Garner Asset Management Corp 53,216 12.33 58,976 14.63
Stifel Financial Corp 49,441 12.32 51,567 14.62
Commonwealth Equity Services, Llc 48,894 12.31 48,741 14.63
Chicago Partners Investment Group LLC 48,536 13.85 48,635 14.31
Bank Of America Corp /de/ 47,474 12.32 25,215 14.63
HighTower Advisors, LLC 41,077 12.29 42,069 14.62
Virtus ETF Advisers LLC 39,705 12.32 46,612 14.63
LPL Financial LLC 30,542 12.31 34,086 14.64
Wells Fargo & Company/mn 24,723 12.34 26,273 14.62
Franklin Resources Inc 23,441 12.33 23,441 14.63
Polar Capital Holdings Plc 22,500 12.31 30,000 14.63
Northern Trust Corp 21,362 12.31 28,644 14.63
Pnc Financial Services Group, Inc. 18,596 12.37 29,532 14.66
Bard Associates Inc 16,400 12.44 14,450 14.74
Proequities, Inc. 14,621 12.45 14,071 14.78
Two Sigma Investments, Lp 11,616 12.31 113,096 14.63
Sigma Planning Corp 11,565 12.28 11,551 14.63
FDx Advisors, Inc. 11,522 12.32 11,904 14.62
Jane Street Group, Llc 11,092 12.35 28,245 14.62
Envestnet Asset Management Inc 10,296 12.33 10,041 14.64
Wall Street Access Asset Management, LLC 10,243 12.30 19,457 14.60
Aquatic Capital Management LLC 8,900 12.36 4,400 14.55
Cyrus J. Lawrence, LLC 6,751 12.29 6,751 14.66
Tower Research Capital LLC (TRC) 2,323 12.48 325 15.38
Allworth Financial LP 1,736 12.10 1,688 14.81
Tradition Wealth Management, LLC 876 12.56 384 15.62
Geneos Wealth Management Inc. 775 11.61 2,973 14.80
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 72,423 12.28 0
PEAK6 Investments LLC 4,430 12.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 195,228 471,061 12.32 275,833 14.63 70.78
Acadian Asset Management Llc 72,423 72,423 12.28 0 0.00
Punch & Associates Investment Management, Inc. 58,091 475,175 12.32 417,084 14.63 13.93
Legal & General Group Plc 22,614 348,962 12.33 326,348 14.65 6.93
Bank Of America Corp /de/ 22,259 47,474 12.32 25,215 14.63 88.28
Callodine Capital Management, LP 18,689 193,689 12.32 175,000 14.63 10.68
Cliffwater LLC 12,718 405,300 12.32 392,582 14.63 3.24
Steward Partners Investment Advisory, Llc 10,162 10,162 0 0.00
Advisor Group Holdings, Inc. 9,532 191,620 12.32 182,088 14.62 5.23
Royal Bank Of Canada 7,351 226,856 12.32 219,505 14.63 3.35
Aquatic Capital Management LLC 4,500 8,900 12.36 4,400 14.55 102.27
PEAK6 Investments LLC 4,430 4,430 12.42 0 0.00
Tower Research Capital LLC (TRC) 1,998 2,323 12.48 325 15.38 614.77
Bard Associates Inc 1,950 16,400 12.44 14,450 14.74 13.49
Montag A & Associates Inc 1,297 79,200 12.46 77,903 14.76 1.66
Proequities, Inc. 550 14,621 12.45 14,071 14.78 3.91
Tradition Wealth Management, LLC 492 876 12.56 384 15.62 128.12
Envestnet Asset Management Inc 255 10,296 12.33 10,041 14.64 2.54
Commonwealth Equity Services, Llc 153 48,894 12.31 48,741 14.63 0.31
Allworth Financial LP 48 1,736 12.10 1,688 14.81 2.84
Sigma Planning Corp 14 11,565 12.28 11,551 14.63 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jpmorgan Chase & Co 517,727 2,291,695 12.32 2,809,422 14.63 -18.43
Aristotle Capital Boston, LLC 153,955 1,581,853 12.32 1,735,808 14.63 -8.87
Two Sigma Advisers, Lp 116,100 221,622 12.32 337,722 14.63 -34.38
Two Sigma Investments, Lp 101,480 11,616 12.31 113,096 14.63 -89.73
UBS Group AG 86,250 321,607 12.32 407,857 14.63 -21.15
Jane Street Group, Llc 17,153 11,092 12.35 28,245 14.62 -60.73
Morgan Stanley 16,639 331,508 12.32 348,147 14.63 -4.78
Hennion & Walsh Asset Management, Inc. 11,874 71,879 12.33 83,753 14.63 -14.18
Pnc Financial Services Group, Inc. 10,936 18,596 12.37 29,532 14.66 -37.03
Wall Street Access Asset Management, LLC 9,214 10,243 12.30 19,457 14.60 -47.36
Invesco Ltd. 9,204 58,178 12.32 67,382 14.63 -13.66
Evergreen Capital Management Llc 7,690 428,670 12.46 436,360 14.77 -1.76
Polar Capital Holdings Plc 7,500 22,500 12.31 30,000 14.63 -25.00
Northern Trust Corp 7,282 21,362 12.31 28,644 14.63 -25.42
United Capital Financial Advisers, Llc 6,927 127,273 12.32 134,200 14.63 -5.16
Virtus ETF Advisers LLC 6,907 39,705 12.32 46,612 14.63 -14.82
Garner Asset Management Corp 5,760 53,216 12.33 58,976 14.63 -9.77
LPL Financial LLC 3,544 30,542 12.31 34,086 14.64 -10.40
Mckinley Capital Management Llc /delaware 3,183 145,745 12.32 148,928 14.63 -2.14
Geneos Wealth Management Inc. 2,198 775 11.61 2,973 14.80 -73.93
Stifel Financial Corp 2,126 49,441 12.32 51,567 14.62 -4.12
Sei Investments Co 1,824 307,759 12.32 309,583 14.63 -0.59
Wells Fargo & Company/mn 1,550 24,723 12.34 26,273 14.62 -5.90
Pekin Hardy Strauss, Inc. 1,000 151,100 12.32 152,100 14.63 -0.66
HighTower Advisors, LLC 992 41,077 12.29 42,069 14.62 -2.36
FDx Advisors, Inc. 382 11,522 12.32 11,904 14.62 -3.21
Chicago Partners Investment Group LLC 99 48,536 13.85 48,635 14.31 -0.20
Fmr Llc 2 2 4 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 800
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