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 192 NaN 0.00 26.37
Previous Quarter 196 NaN 0.00 25.54

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 9 44 3 23 11 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 7 2 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 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
Exchange Traded Concepts, Llc 10,371,273 27.96
Citigroup Inc 3,000,000 26.30
Morgan Stanley 2,114,944 26.30
Bank Of America Corp /de/ 1,610,259 26.30
Ameriprise Financial Inc 1,030,693 26.31
Citigroup Inc 1,000,000 26.30
Wright Fund Managment, LLC 918,650 26.30
HighTower Advisors, LLC 873,842 26.27
Jane Street Group, Llc 861,298 26.30
Commonwealth Equity Services, Llc 855,755 27.96
SIRAX - Sierra Tactical All Asset Fund Class A 823,300 26.30
LPL Financial LLC 795,914 26.30
QAI - IQ Hedge Multi-Strategy Tracker ETF 741,980 27.57
Simplex Trading, Llc 687,300 26.07
Osborne Partners Capital Management, Llc 681,570 26.30
Lake Hills Wealth Management, LLC 573,421 27.96
Cambridge Investment Research Advisors, Inc. 563,374 27.96
Wells Fargo & Company/mn 403,146 26.30
Verition Fund Management LLC 400,000 26.30
Citadel Advisors Llc 393,400 26.30

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
Citigroup Inc 3,000,000 26.30
Morgan Stanley 2,114,944 26.30
Bank Of America Corp /de/ 1,610,259 26.30
Ameriprise Financial Inc 1,030,693 26.31
Citigroup Inc 1,000,000 26.30
Wright Fund Managment, LLC 918,650 26.30
HighTower Advisors, LLC 873,842 26.27
Jane Street Group, Llc 861,298 26.30
SIRAX - Sierra Tactical All Asset Fund Class A 823,300 26.30
LPL Financial LLC 795,914 26.30
Simplex Trading, Llc 687,300 26.07
Osborne Partners Capital Management, Llc 681,570 26.30
Lake Hills Wealth Management, LLC 583,451 26.30
Commonwealth Equity Services, Llc 515,629 26.30
QAI - IQ Hedge Multi-Strategy Tracker ETF 506,432 25.87
Wells Fargo & Company/mn 403,146 26.30
Verition Fund Management LLC 400,000 26.30
Citadel Advisors Llc 393,400 26.30
Client First Capital LLC 392,553 26.30
Cutler Group LP 381,300 0.65

 

Recent Quarter Analysis

Name Shares PPS
Grant/GrossMendelsohn, LLC 150,192 28.89
SFG Wealth Management, LLC. 136,557 27.96
Dorsey Wright & Associates 100,945 27.96
Adviser Investments LLC 71,783 27.96
Strategy Asset Managers Llc 33,935 27.97
Brown Miller Wealth Management, LLC 12,330 27.90
Householder Group Estate & Retirement Specialist, LLC 11,671 27.93
GEFAX - CMG Mauldin Core Fund Class A Shares 11,007 27.53
Newbridge Financial Services Group, Inc. 1,345 28.25
Name Shares PPS
HighTower Advisors, LLC 873,842 26.27
Simplex Trading, Llc 687,300 26.07
Wolverine Trading, Llc 189,500 26.19
Jefferies Group LLC 186,031 26.30
Pettinga Financial Advisors, LLC 144,250 26.30
Sage Capital Advisors,llc 141,332 26.67
HAP Trading, LLC 114,000 1.28
HAP Trading, LLC 114,000 1.28
Integrated Investment Consultants, LLC 51,095 26.30
Susquehanna International Group, Llp 48,400 26.30
DAVENPORT & Co LLC 12,200 26.31
Covenant Multifamily Offices, LLC 10,300 25.24
Prelude Capital Management, Llc 8,750 26.29
Barclays Plc 5,129 26.32
4Thought Financial Group Inc. 4,807 26.21
Carroll Financial Associates, Inc. 2,300 25.65
Gradient Investments LLC 33 30.30
K.J. Harrison & Partners Inc
Model Capital Management LLC
Spire Wealth Management
Flagship Harbor Advisors, Llc
Bank Of Nova Scotia
All Season Financial Advisors, Inc.
Capital Wealth Planning, LLC
Goldman Sachs Group Inc
Wintrust Investments Llc
Edmond De Rothschild Holding S.a.
Allegheny Financial Group LTD
Qube Research & Technologies Ltd
Credit Suisse Ag/
Proequities, Inc.
Flow Traders U.s. Llc
Credit Suisse Ag/
Boothbay Fund Management, Llc
Boothbay Fund Management, Llc
Sei Investments Co
Goldstream Capital Management Ltd
Goldman Sachs Group Inc
Sigma Planning Corp
Assetmark, Inc
Jacobi Capital Management LLC
Verity Asset Management, Inc.
Goldman Sachs Group Inc
GeoWealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Koshinski Asset Management, Inc. 24,903 0.04 11,218 26.30
Worth Asset Management, LLC 12,620 27.97 5,880 28.06
Arkadios Wealth Advisors 11,214 21,656 0.05
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 10,371,273 27.96 0
Commonwealth Equity Services, Llc 855,755 27.96 515,629 26.30
QAI - IQ Hedge Multi-Strategy Tracker ETF 741,980 27.57 506,432 25.87
Lake Hills Wealth Management, LLC 573,421 27.96 583,451 26.30
Cambridge Investment Research Advisors, Inc. 563,374 27.96 186,308 26.30
Stratos Wealth Advisors, LLC 261,966 27.96 309,493 26.30
PFG Advisors 60,591 27.96 17,622 26.27
Brookstone Capital Management 45,240 28.58 21,898 26.71
Foundations Investment Advisors, LLC 35,149 28.59 0
Wedbush Securities Inc 28,000 27.96 0
XR Securities LLC 25,200 2.54 0
Private Advisor Group, LLC 24,135 27.97 31,339 26.29
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 24,060 27.97 30,143 26.31
Transcend Wealth Collective, Llc 23,141 27.96 22,850 26.30
Signature Securities Group Corporation 12,983 27.96 12,983 26.27
First American Trust, Fsb 12,520 27.96 13,146 26.32
Orion Portfolio Solutions, LLC 12,379 27.95 18,606 26.28
DAVENPORT & Co LLC 12,200 27.95 12,200 26.31
QMN - IQ Hedge Market Neutral Tracker ETF 6,739 27.60 6,893 25.82
Danda Trouve Investment Management, Inc. 5,462 28.01 12,490 26.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 10,371,273 10,371,273 27.96 0 0.00
Cambridge Investment Research Advisors, Inc. 377,066 563,374 27.96 186,308 26.30 202.39
Commonwealth Equity Services, Llc 340,126 855,755 27.96 515,629 26.30 65.96
QAI - IQ Hedge Multi-Strategy Tracker ETF 235,548 741,980 27.57 506,432 25.87 46.51
PFG Advisors 42,969 60,591 27.96 17,622 26.27 243.84
Foundations Investment Advisors, LLC 35,149 35,149 28.59 0 0.00
Wedbush Securities Inc 28,000 28,000 27.96 0 0.00
Brookstone Capital Management 23,342 45,240 28.58 21,898 26.71 106.59
Koshinski Asset Management, Inc. 13,685 24,903 0.04 11,218 26.30 121.99
Worth Asset Management, LLC 6,740 12,620 27.97 5,880 28.06 114.63
Transcend Wealth Collective, Llc 291 23,141 27.96 22,850 26.30 1.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Advisors, LLC 47,527 261,966 27.96 309,493 26.30 -15.36
Arkadios Wealth Advisors 10,442 11,214 21,656 0.05 -48.22
Lake Hills Wealth Management, LLC 10,030 573,421 27.96 583,451 26.30 -1.72
Private Advisor Group, LLC 7,204 24,135 27.97 31,339 26.29 -22.99
Danda Trouve Investment Management, Inc. 7,028 5,462 28.01 12,490 26.26 -56.27
Orion Portfolio Solutions, LLC 6,227 12,379 27.95 18,606 26.28 -33.47
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,083 24,060 27.97 30,143 26.31 -20.18
Money Concepts Capital Corp 3,022 2,522 28.15 5,544 26.33 -54.51
First American Trust, Fsb 626 12,520 27.96 13,146 26.32 -4.76
MCRO - IQ Hedge Macro Tracker ETF 191 4,229 27.67 4,420 25.79 -4.32
QMN - IQ Hedge Market Neutral Tracker ETF 154 6,739 27.60 6,893 25.82 -2.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Boothbay Fund Management, Llc 0
Goldman Sachs Group Inc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 25,200 25,200 0 0.00
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
Grant/GrossMendelsohn, LLC 150,192 28.89
Dorsey Wright & Associates 100,945 27.96
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Exchange Traded Concepts, Llc 10,371,273 27.96 0
Lake Hills Wealth Management, LLC 573,421 27.96 583,451 26.30
Stratos Wealth Advisors, LLC 261,966 27.96 309,493 26.30
Wedbush Securities Inc 28,000 27.96 0
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 24,060 27.97 30,143 26.31
Signature Securities Group Corporation 12,983 27.96 12,983 26.27
Hexagon Capital Partners LLC 340 29.41 340 26.47
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 10,371,273 10,371,273 27.96 0 0.00
Wedbush Securities Inc 28,000 28,000 27.96 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Advisors, LLC 47,527 261,966 27.96 309,493 26.30 -15.36
Lake Hills Wealth Management, LLC 10,030 573,421 27.96 583,451 26.30 -1.72
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 6,083 24,060 27.97 30,143 26.31 -20.18
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