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 250 23.00 23.29 22.90
Previous Quarter 266 23.00 23.29 23.26

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 3 54 26 0 11 8
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 0 1 11 0 4 3
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 37,232 0.05 23.29 19,254 0.03 23.27
Previous Quarter 37,232 0.05 23.29 19,254 0.03 23.27

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
FMR LLC 4,018,756
Fmr Llc 3,932,021 23.29
Strs Ohio 3,020,330 23.29
Sixth Street Partners Management Company, L.P. 2,716,977 23.29
Morgan Stanley 1,983,064 23.29
FMCSX - Fidelity Mid-Cap Stock Fund 1,872,794 22.34
Delphi Financial Group, Inc. 1,607,366 23.29
FIL Ltd 1,583,379 23.29
Sound Income Strategies, LLC 1,418,208 18.50
Lsv Asset Management 1,245,482 23.29
Van Eck Associates Corp 1,234,247 23.29
BIZD - VanEck Vectors BDC Income ETF 1,229,446 22.34
Wells Fargo & Company/mn 1,202,177 23.29
Baillie Gifford & Co 1,114,700 23.29
Progeny 3, Inc. 1,106,395 23.29
FMILX - Fidelity New Millennium Fund 1,005,800 23.44
Bank Of America Corp /de/ 967,347 23.29
Cliffwater LLC 708,492 23.29
Callodine Capital Management, LP 620,500 23.29
Advisors Capital Management, LLC 541,531 23.29

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
Fmr Llc 3,932,021 23.29
Strs Ohio 3,020,330 23.29
Sixth Street Partners Management Company, L.P. 2,716,977 23.29
Morgan Stanley 1,983,064 23.29
FMCSX - Fidelity Mid-Cap Stock Fund 1,835,739 23.86
Delphi Financial Group, Inc. 1,607,366 23.29
FIL Ltd 1,583,379 23.29
Sound Income Strategies, LLC 1,376,160 23.29
Lsv Asset Management 1,245,482 23.29
Van Eck Associates Corp 1,234,247 23.29
Wells Fargo & Company/mn 1,202,177 23.29
Baillie Gifford & Co 1,114,700 23.29
Progeny 3, Inc. 1,106,395 23.29
BIZD - VanEck Vectors BDC Income ETF 1,030,786 23.86
FMILX - Fidelity New Millennium Fund 1,005,800 23.44
Bank Of America Corp /de/ 967,347 23.29
Cliffwater LLC 708,492 23.29
Callodine Capital Management, LP 620,500 23.29
Advisors Capital Management, LLC 541,531 23.29
Greenwich Investment Management, Inc. 519,578 23.29

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,018,756
STRS OHIO 334,563
Farmer Steven Patrick 210,714 18.50
Name Shares PPS
Citadel Advisors Llc 155,742 23.29
IFP Advisors, Inc 101,109 23.34
Moors & Cabot, Inc. 60,000 1.00
JASCX - James Small Cap Fund 40,575 22.21
B&D White Capital Company, LLC 37,272 23.29
Rockland Trust Co 22,955 23.31
LOANX - SHELTON BDC INCOME FUND Investor Class 13,900 22.23
C2C Wealth Management, LLC 9,700 23.61
Group One Trading, L.p. 9,100 23.30
Future Financial Wealth Managment LLC 3,900 23.33
Allworth Financial LP 1,106 23.51
Avantax Advisory Services, Inc.
Patriot Financial Group Insurance Agency, LLC
Bruderman Asset Management, LLC
Sigma Planning Corp
FORA Capital, LLC
Tudor Investment Corp Et Al
Citigroup Inc
Strategic Blueprint, LLC
Empowered Funds, LLC
Trexquant Investment LP
Price T Rowe Associates Inc /md/
Focused Wealth Management, Inc
Deutsche Bank Ag\
Shelton Capital Management
Caz Investments Lp
Russell Investments Group, Ltd.
Mach-1 Financial Group, Inc.
Sierra Capital LLC
Arrowstreet Capital, Limited Partnership
Lgt Capital Partners Ltd.
Aquatic Capital Management LLC
Concord Wealth Partners
Signet Financial Management, Llc
Webster Bank, N. A.
Assenagon Asset Management S.A.
Exchange Traded Concepts, Llc
Steelhead Partners Llc
Mirae Asset Global Investments Co., Ltd.
Cornerstone Advisory, LLC
Coastal Bridge Advisors, LLC
James Investment Research Inc
Mariner, LLC
Stelac Advisory Services LLC
Gradient Investments LLC
Cetera Investment Advisers
Susquehanna Fundamental Investments, Llc
Perkins Coie Trust Co
Emerald Investment Partners, Llc
FNY Investment Advisers, LLC
Standard Life Aberdeen plc
Boston Private Wealth Llc
Plante Moran Financial Advisors, LLC
Quantbot Technologies LP
Name Current Shares Current PPS Previous Shares Previous PPS
FMCSX - Fidelity Mid-Cap Stock Fund 1,872,794 22.34 1,835,739 23.86
Sound Income Strategies, LLC 1,418,208 18.50 1,376,160 23.29
BIZD - VanEck Vectors BDC Income ETF 1,229,446 22.34 1,030,786 23.86
Confluence Investment Management Llc 210,714 18.50 209,572 23.29
FNKFX - Fidelity Mid-Cap Stock K6 Fund 150,715 22.34 149,072 23.86
Hennion & Walsh Asset Management, Inc. 149,705 18.50 158,238 23.29
Commonwealth Equity Services, Llc 67,530 18.50 54,230 23.29
Dearborn Partners Llc 64,146 18.50 60,544 23.29
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42,100 22.35 42,100 23.87
Monument Capital Management 36,048 18.50 37,046 23.30
Cambridge Investment Research Advisors, Inc. 34,798 18.51 33,957 23.29
GraniteShares Advisors LLC 34,231 18.49 33,248 23.28
Claybrook Capital, LLC 23,660 18.51 23,660 23.29
PSP - Invesco Global Listed Private Equity ETF 22,332 22.34 59,467 23.86
VPC - Virtus Private Credit Strategy ETF 21,434 22.35 21,709 23.86
Truist Financial Corp 15,508 18.51 42,924 23.30
Worth Asset Management, LLC 12,445 18.48 11,149 20.99
Geneos Wealth Management Inc. 10,255 18.92 9,342 23.23
BGBKX - Baillie Gifford Multi Asset Fund Class K 3,320 22.29 6,000 23.83
BIGTX - The Texas Fund Class I 1,896 20.57 2,756 23.58
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 198,660 1,229,446 22.34 1,030,786 23.86 19.27
Sound Income Strategies, LLC 42,048 1,418,208 18.50 1,376,160 23.29 3.06
FMCSX - Fidelity Mid-Cap Stock Fund 37,055 1,872,794 22.34 1,835,739 23.86 2.02
Commonwealth Equity Services, Llc 13,300 67,530 18.50 54,230 23.29 24.53
Dearborn Partners Llc 3,602 64,146 18.50 60,544 23.29 5.95
FNKFX - Fidelity Mid-Cap Stock K6 Fund 1,643 150,715 22.34 149,072 23.86 1.10
Worth Asset Management, LLC 1,296 12,445 18.48 11,149 20.99 11.62
Confluence Investment Management Llc 1,142 210,714 18.50 209,572 23.29 0.54
GraniteShares Advisors LLC 983 34,231 18.49 33,248 23.28 2.96
Geneos Wealth Management Inc. 913 10,255 18.92 9,342 23.23 9.77
Cambridge Investment Research Advisors, Inc. 841 34,798 18.51 33,957 23.29 2.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSP - Invesco Global Listed Private Equity ETF 37,135 22,332 22.34 59,467 23.86 -62.45
Truist Financial Corp 27,416 15,508 18.51 42,924 23.30 -63.87
Hennion & Walsh Asset Management, Inc. 8,533 149,705 18.50 158,238 23.29 -5.39
BGBKX - Baillie Gifford Multi Asset Fund Class K 2,680 3,320 22.29 6,000 23.83 -44.67
Monument Capital Management 998 36,048 18.50 37,046 23.30 -2.69
BIGTX - The Texas Fund Class I 860 1,896 20.57 2,756 23.58 -31.20
HEIFX - Hennessy Equity and Income Fund Institutional Class 825 1,825 22.47 2,650 23.77 -31.13
VPC - Virtus Private Credit Strategy ETF 275 21,434 22.35 21,709 23.86 -1.27
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
C2C Wealth Management, LLC 9,700 23.61
Name Current Shares Current PPS Previous Shares Previous PPS
Hennion & Walsh Asset Management, Inc. 149,705 18.50 158,238 23.29
Commonwealth Equity Services, Llc 67,530 18.50 54,230 23.29
Dearborn Partners Llc 64,146 18.50 60,544 23.29
Monument Capital Management 36,048 18.50 37,046 23.30
GraniteShares Advisors LLC 34,231 18.49 33,248 23.28
Claybrook Capital, LLC 23,660 18.51 23,660 23.29
Truist Financial Corp 15,508 18.51 42,924 23.30
Geneos Wealth Management Inc. 10,255 18.92 9,342 23.23
Spire Wealth Management 1,726 18.54 1,726 23.17
Umb Bank N A/mo 1,702 18.21 1,702 23.50
Harbor Investment Advisory, Llc 200 20.00 200 25.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 13,300 67,530 18.50 54,230 23.29 24.53
Dearborn Partners Llc 3,602 64,146 18.50 60,544 23.29 5.95
GraniteShares Advisors LLC 983 34,231 18.49 33,248 23.28 2.96
Geneos Wealth Management Inc. 913 10,255 18.92 9,342 23.23 9.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 27,416 15,508 18.51 42,924 23.30 -63.87
Hennion & Walsh Asset Management, Inc. 8,533 149,705 18.50 158,238 23.29 -5.39
Monument Capital Management 998 36,048 18.50 37,046 23.30 -2.69
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