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 233 54.00 58.15 57.28
Previous Quarter 241 46.00 50.20 48.77

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 32 80 5 128 47 42
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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
Assetmark, Inc 5,631,706 58.15
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 5,072,850 58.15
HCMGX - HCM Tactical Growth Fund Class A Shares 4,365,692 58.15
HCMEX - HCM Income Plus Fund Class A Shares 1,447,500 58.15
Susquehanna International Group, Llp 663,900 58.15
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 639,982 58.15
Gts Securities Llc 491,006 58.19
Ttp Investments, Inc. 357,231 58.15
Brookstone Capital Management 327,010 56.86
HighTower Advisors, LLC 229,610 58.15
Axxcess Wealth Management, Llc 206,506 58.15
SP Asset Management LLC 199,560 58.15
Susquehanna International Group, Llp 193,100 58.15
Aveo Capital Partners, LLC 182,798 58.15
LTG Capital LLC 181,828 58.14
Robinson Value Management, Ltd. 175,751 58.15
Toth Financial Advisory Corp 162,579 58.15
Asset Management Group, Inc. 145,089 58.15
Milestone Asset Management, Llc 142,467 58.15
Professional Financial Advisors, LLC 134,734 58.15

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
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 4,843,950 50.20
HCMGX - HCM Tactical Growth Fund Class A Shares 4,817,692 50.20
HCMEX - HCM Income Plus Fund Class A Shares 1,169,500 50.20
Susquehanna International Group, Llp 834,800 50.20
Brookstone Capital Management 414,153 51.20
Susquehanna International Group, Llp 336,700 50.20
HighTower Advisors, LLC 230,970 50.20
SP Asset Management 208,031 39.72
Axxcess Wealth Management, Llc 206,945 50.20
Ttp Investments, Inc. 202,654 50.20
SP Asset Management LLC 199,560 50.20
LTG Capital LLC 182,712 50.18
Robinson Value Management, Ltd. 171,854 50.20
Milestone Asset Management, Llc 163,049 50.20
Toth Financial Advisory Corp 160,807 50.20
Unique Wealth, Llc 152,973 50.20
Rollins Financial 148,434 50.20
Asset Management Group, Inc. 145,089 50.20
Jump Financial, LLC 121,399 50.20
Lido Advisors, LLC 118,434 50.20

 

Recent Quarter Analysis

Name Shares PPS
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 639,982 58.15
Gts Securities Llc 491,006 58.19
Minichmacgregor Wealth Management, Llc 101,127 58.15
Knowledge Leaders Capital, LLC 91,152 58.14
CFNDX - Cargile Fund 53,000 58.15
TFB Advisors LLC 44,071 58.16
Johnson Midwest Financial, LLC 19,869 58.13
Portside Wealth Group, LLC 18,684 58.18
Csenge Advisory Group 15,525 58.16
Ascent Group, LLC 15,295 59.17
Clear Creek Financial Management, LLC 13,840 58.16
Blueprint Investment Partners LLC 9,930 58.11
Kingsview Wealth Management, LLC 8,473 58.18
Renaissance Technologies Llc 7,200
Paradigm Financial Partners, Llc 5,691 58.16
Sandy Cove Advisors, LLC 5,160 58.14
West Chester Capital Advisors, Inc 4,138 58.24
Cassaday & Co Wealth Management LLC 4,057 58.17
Charles Schwab Investment Advisory, Inc. 4,000 58.25
Daymark Wealth Partners, Llc 3,920 58.16
Name Shares PPS
Susquehanna International Group, Llp 834,800 50.20
SP Asset Management 208,031 39.72
Sargent Bickham Lagudis LLC 99,877 44.45
Squarepoint Ops LLC 70,279 50.20
CoreCap Advisors, LLC 57,952 44.45
Cantor Fitzgerald, L. P. 22,502 50.22
IPG Investment Advisors LLC 20,200 50.20
Hrt Financial Lp 19,026 0.05
180 Wealth Advisors, Llc 15,000 50.20
Drw Securities, L.l.c. 13,172 39.71
Btr Capital Management Inc 13,100 39.69
Sanctuary Wealth Advisors, LLC 12,376 0.08
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,376 39.73
Select Asset Management & Trust 10,000 0.10
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9,299 39.68
Rezny Wealth Management, Inc. 7,524 50.24
Two Sigma Securities, Llc 6,491 50.22
Sei Investments Co 6,000 50.17
Main Street Financial Solutions, LLC 5,473 50.25
Budros, Ruhlin & Roe, Inc. 5,300 39.81
Vontobel Holding Ltd. 4,777 50.24
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,638 45.92
Qube Research & Technologies Ltd 4,575 50.27
Balboa Wealth Partners 4,517 50.25
Knightsbridge Asset Management, Llc 4,166
Institute for Wealth Management, LLC. 4,022 50.22
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,975 39.75
Walleye Trading LLC 3,929 50.14
Walleye Trading LLC 3,929 50.14
Walleye Trading LLC 3,929 50.14
THMAX - Thrivent Moderate Allocation Fund Class A 3,317 45.82
TAAAX - Thrivent Aggressive Allocation Fund Class A 2,649 46.06
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,984 39.82
Headlands Technologies LLC 1,327 50.49
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,314 45.66
Belpointe Asset Management LLC 947 50.69
Corsicana & Co. 460 39.13
Harbour Investments, Inc. 200 50.00
Fortis Capital Advisors, LLC 146 47.95
Cribstone Capital Management, LLC 134 44.78
Burleson & Company, LLC 100 40.00
Ronald Blue Trust, Inc. 55
Carolina Wealth Advisors, LLC 25 40.00
Northern Oak Wealth Management Inc
Gladstone Institutional Advisory LLC
IMC-Chicago, LLC
Hutchens & Kramer Investment Management Group, LLC
NAVFX - The Sector Rotation Fund No Load Shares
Aj Wealth Strategies, Llc
Prospera Financial Services Inc
Covestor Ltd
Proequities, Inc.
Capital Asset Advisory Services LLC
Bank of New York Mellon Corp
Laidlaw Wealth Management LLC
First Foundation Advisors
Mutual Advisors, LLC
Manchester Financial Inc
Quantbot Technologies LP
HAP Trading, LLC
Kohmann Bosshard Financial Services, LLC
Howard Capital Management Inc.
Private Advisor Group, LLC
Eudaimonia Partners, LLC
Flow Traders U.s. Llc
Capital Directions Investment Advisors, LLC
Kestra Advisory Services, LLC
Fifth Third Bancorp
Activest Wealth Management
Claraphi Advisory Network, LLC
Beacon Capital Management, LLC
Ieq Capital, Llc
Blume Capital Management, Inc.
Money Concepts Capital Corp
AdvisorNet Financial, Inc
Cetera Investment Advisers
Oxler Private Wealth LLC
Silverleafe Capital Partners, LLC
Prostatis Group LLC
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 50,816 0.06 15,191 0.07
WoodTrust Financial Corp 22,512 0.04 22,512 50.20
GeoWealth Management, LLC 21,110 0.05 12,431 0.08
DRW Securities, LLC 20,799 0.05 98,484 0.05
IFP Advisors, Inc 7,210 58.11 6,003 121.27
Name Current Shares Current PPS Previous Shares Previous PPS
Assetmark, Inc 5,631,706 58.15 160 50.00
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 5,072,850 58.15 4,843,950 50.20
HCMGX - HCM Tactical Growth Fund Class A Shares 4,365,692 58.15 4,817,692 50.20
HCMEX - HCM Income Plus Fund Class A Shares 1,447,500 58.15 1,169,500 50.20
Susquehanna International Group, Llp 663,900 58.15 834,800 50.20
Ttp Investments, Inc. 357,231 58.15 202,654 50.20
Brookstone Capital Management 327,010 56.86 414,153 51.20
HighTower Advisors, LLC 229,610 58.15 230,970 50.20
Axxcess Wealth Management, Llc 206,506 58.15 206,945 50.20
SP Asset Management LLC 199,560 58.15 199,560 50.20
Aveo Capital Partners, LLC 182,798 58.15 92,264 50.20
LTG Capital LLC 181,828 58.14 182,712 50.18
Robinson Value Management, Ltd. 175,751 58.15 171,854 50.20
Toth Financial Advisory Corp 162,579 58.15 160,807 50.20
Asset Management Group, Inc. 145,089 58.15 145,089 50.20
Milestone Asset Management, Llc 142,467 58.15 163,049 50.20
Professional Financial Advisors, LLC 134,734 58.15 0
Unique Wealth, Llc 127,835 58.15 152,973 50.20
Lido Advisors, LLC 114,233 58.15 118,434 50.20
Wolverine Trading, Llc 100,300 56.83 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Assetmark, Inc 5,631,546 5,631,706 58.15 160 50.00 3519716.25
HCMEX - HCM Income Plus Fund Class A Shares 278,000 1,447,500 58.15 1,169,500 50.20 23.77
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 228,900 5,072,850 58.15 4,843,950 50.20 4.73
Ttp Investments, Inc. 154,577 357,231 58.15 202,654 50.20 76.28
Professional Financial Advisors, LLC 134,734 134,734 58.15 0 0.00
Aveo Capital Partners, LLC 90,534 182,798 58.15 92,264 50.20 98.12
Advisor Group Holdings, Inc. 64,484 84,630 58.15 20,146 50.18 320.08
Cambridge Investment Research Advisors, Inc. 50,860 50,860 0.06 0 0.00
GWM Advisors LLC 37,170 37,170 58.14 0 0.00
Simplex Trading, Llc 35,625 50,816 0.06 15,191 0.07 234.51
Apollon Wealth Management, LLC 30,900 30,900 58.16 0 0.00
TFAQX - TFA Quantitative Fund Class I 19,600 50,800 58.15 31,200 50.19 62.82
Sowell Financial Services LLC 14,947 47,426 58.15 32,479 0.06 46.02
We Are One Seven, LLC 11,345 27,153 58.15 15,808 50.23 71.77
Foundations Investment Advisors, LLC 10,822 75,859 58.15 65,037 50.20 16.64
GeoWealth Management, LLC 8,679 21,110 0.05 12,431 0.08 69.82
Goldman Sachs Group Inc 7,216 7,216 58.20 0 0.00
Group One Trading, L.p. 6,919 29,929 58.14 23,010 50.20 30.07
Envestnet Asset Management Inc 6,295 14,372 58.17 8,077 50.14 77.94
Socha Financial Group, LLC 5,296 5,296 44.94 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HCMGX - HCM Tactical Growth Fund Class A Shares 452,000 4,365,692 58.15 4,817,692 50.20 -9.38
Jump Financial, LLC 111,297 10,102 58.11 121,399 50.20 -91.68
Brookstone Capital Management 87,143 327,010 56.86 414,153 51.20 -21.04
Tower Research Capital LLC (TRC) 78,882 12,242 58.16 91,124 0.05 -86.57
DRW Securities, LLC 77,685 20,799 0.05 98,484 0.05 -78.88
Jane Street Group, Llc 58,319 5,472 58.11 63,791 50.20 -91.42
Rollins Financial 55,343 93,091 58.15 148,434 50.20 -37.28
Savior LLC 38,403 3,385 58.20 41,788 50.21 -91.90
Prosperity Wealth Management, Inc. 29,164 13,865 58.13 43,029 50.20 -67.78
Unique Wealth, Llc 25,138 127,835 58.15 152,973 50.20 -16.43
Milestone Asset Management, Llc 20,582 142,467 58.15 163,049 50.20 -12.62
TFAGX - TFA AlphaGen Growth Fund Class I 17,200 86,400 58.15 103,600 50.20 -16.60
Citadel Advisors Llc 14,547 70,653 58.14 85,200 50.20 -17.07
Thrivent Financial For Lutherans 10,517 32,062 0.06 42,579 0.05 -24.70
Fulcrum Equity Management 6,309 28,254 58.15 34,563 50.20 -18.25
Bank Of Nova Scotia 5,000 25,000 58.16 30,000 50.20 -16.67
Beacon Pointe Advisors, LLC 4,835 7,450 58.12 12,285 50.22 -39.36
SkyOak Wealth, LLC 4,493 18,139 58.16 22,632 50.19 -19.85
Lido Advisors, LLC 4,201 114,233 58.15 118,434 50.20 -3.55
Founders Financial Securities Llc 3,798 3,741 58.27 7,539 50.14 -50.38
Name Current Puts
Name Current Calls
Name
HSZAX - Highland Small-Cap Equity Fund Class A
Name Previous Puts
Walleye Trading LLC 3,929
HAP Trading, LLC 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Cutler Group LP 40,600 60,100 19,500 208.21
Wolverine Trading, Llc 100,300 100,300 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 170,900 663,900 834,800 -20.47
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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