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 |
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 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 |
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 |
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 |
| 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 | 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 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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