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 552 NaN 0.00 185.98
Previous Quarter 570 NaN 0.00 185.02

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 91 81 10 35 34
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 5 41 1 17 16
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 658 0.00 0.00 0 0.00 0.00
Previous Quarter 658 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
Bank Of America Corp /de/ 4,349,565 195.91
Wellspring Financial Advisors, LLC 797,252 3.12
Morgan Stanley 674,169 195.91
OWLSX - Old Westbury Large Cap Strategies Fund 635,150 195.75
Envestnet Asset Management Inc 590,076 195.91
LPL Financial LLC 441,706 195.91
Advisor Group Holdings, Inc. 397,676 192.40
TDSC - Cabana Target Drawdown 10 ETF 390,929 200.11
Ameritas Advisory Services, LLC 317,096 195.91
Morningstar Investment Management LLC 273,693 195.91
Bessemer Group Inc 239,600 195.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238,000 200.11
UBS Group AG 237,849 195.91
Commonwealth Equity Services, Llc 235,244 185.34
Morningstar Funds Trust - Morningstar U.S. Equity Fund 223,488 200.11
Wells Fargo & Company/mn 222,282 195.90
Ameriprise Financial Inc 210,422 196.02
Royal Bank Of Canada 199,712 195.91
Cambridge Investment Research Advisors, Inc. 178,466 185.34
Morningstar Investment Services LLC 176,452 197.05

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
Bank Of America Corp /de/ 4,349,565 195.91
Beacon Capital Management, Inc. 1,159,200 195.91
Wellspring Financial Advisors, LLC 797,252 3.12
Exchange Traded Concepts, Llc 716,974 195.91
Morgan Stanley 674,169 195.91
OWLSX - Old Westbury Large Cap Strategies Fund 635,150 195.75
Envestnet Asset Management Inc 590,076 195.91
LPL Financial LLC 441,706 195.91
TDSC - Cabana Target Drawdown 10 ETF 404,535 195.75
Advisor Group Holdings, Inc. 397,676 192.40
Morningstar Funds Trust - Morningstar U.S. Equity Fund 344,138 195.75
Ameritas Advisory Services, LLC 317,096 195.91
Morningstar Investment Management LLC 273,693 195.91
Bessemer Group Inc 239,600 195.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238,000 195.75
UBS Group AG 237,849 195.91
Ameritas Investment Corp 232,388 0.18
Wells Fargo & Company/mn 222,282 195.90
Ameriprise Financial Inc 210,422 196.02
Commonwealth Equity Services, Llc 203,995 195.91

 

Recent Quarter Analysis

Name Shares PPS
Weitzel Financial Services, Inc. 70,925 185.34
Joule Financial, LLC 24,270 185.33
Milestone Advisory Partners 22,836 187.95
Claudia M.p. Batlle, Crp (r) Llc 15,202 185.30
SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 12,810 200.08
Asset Dedication, LLC 8,315 183.16
First Bancorp, Inc /ME/ 3,745 185.31
Householder Group Estate & Retirement Specialist, LLC 3,451 185.45
Savant Capital, LLC 1,383 185.10
CVA Family Office, LLC 1,295 185.33
Heritage Financial Services, LLC 186 182.80
Bogart Wealth, LLC 30 200.00
Gleason Group, Inc. 29 172.41
Axiom Financial Strategies, LLC 0
Name Shares PPS
Ameritas Investment Corp 232,388 0.18
TDSB - Cabana Target Drawdown 7 ETF 134,726 195.75
TDSD - Cabana Target Drawdown 13 ETF 88,423 195.75
Green Harvest Asset Management LLC 74,286 161.75
Stuart Chaussee & Associates, Inc. 73,498 195.91
Moors & Cabot, Inc. 12,000 0.08
Foundations Investment Advisors, LLC 10,786 203.88
Hochman Cole Investment Advisors, Inc. 4,730 179.28
Mid Atlantic Financial Management Inc/adv 3,020 179.14
Bell Rock Capital Llc 2,977 202.55
New England Investment & Retirement Group, Inc. 2,376 179.29
Homrich & Berg 1,711 179.43
Orion Portfolio Solutions, LLC 1,624 195.81
IFP Advisors, Inc 1,450 200.00
Crescent Capital Consulting, LLC 1,387 199.71
Heritage Wealth Management, Llc 1,375 178.91
Secure Asset Management, LLC 1,214 196.05
Carroll Financial Associates, Inc. 1,135 196.48
Transcend Wealth Collective, Llc 1,098 195.81
Round Table Services, LLC 1,074 195.53
HBW Advisory Services LLC 1,039 196.34
Filbrandt Wealth Management, LLC 314 178.34
Elm Partners Management LLC 193 196.89
Wealth Quarterback LLC 151
Rosenberg Matthew Hamilton 50 200.00
McCarthy Asset Management, Inc. 21 190.48
Burleson & Company, LLC 1
Cutler Group LP
O'ROURKE & COMPANY, Inc
JTC Employer Solutions Trusteee Ltd
St Germain D J Co Inc
United Asset Strategies, Inc.
Berman Capital Advisors, LLC
Citizens Financial Group Inc/ri
HB Wealth Management, LLC
Aevitas Wealth Management, Inc.
Vanguard Group Inc
Red Door Wealth Management, LLC
Navigation Wealth Management, Inc.
Kowal Investment Group, LLC
GWM Advisors LLC
Mcdonald Partners Llc
S.C. Financial Services, Inc.
Eagle Bay Advisors LLC
Simplex Trading, Llc
Krilogy Financial LLC
Calamos Wealth Management LLC
Cutler Group LP
Fortis Advisors, LLC
Guardian Wealth Management, Inc.
L2 Asset Management, LLC
Guyasuta Investment Advisors Inc
Franklin Resources Inc
First Horizon Advisors, Inc.
Curran Financial Partners, LLC
Covington Capital Management
Wealthgate Family Office, LLC
Confluence Wealth Services, Inc.
TD Capital Management LLC
StoneX Group Inc.
Lake Street Financial Llc
FourThought Financial, LLC
Antonetti Capital Management LLC
Invst, LLC
TCI Wealth Advisors, Inc.
Partners Capital Investment Group, Llp
Deutsche Bank Ag\
Costello Asset Management, INC
Strategic Blueprint, LLC
Sandy Cove Advisors, LLC
Paradigm Financial Partners, Llc
Doyle Wealth Management
Ten Capital Wealth Advisors, LLC
Gsa Capital Partners Llp
Grace Capital
Inscription Capital, LLC
Old North State Trust, LLC
Citadel Advisors Llc
Apriem Advisors
Bank Hapoalim Bm
Cornerstone Advisory, LLC
Thompson Davis & Co., Inc.
Eubel Brady & Suttman Asset Management Inc
Flagship Harbor Advisors, Llc
First Command Advisory Services, Inc.
Dubuque Bank & Trust Co
Caisse De Depot Et Placement Du Quebec
Boston Private Wealth Llc
Huntington National Bank
Axiom Financial Strategies, LLC
Bigelow Investment Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 235,244 185.34 203,995 195.91
Cambridge Investment Research Advisors, Inc. 178,466 185.34 158,317 195.91
Beacon Capital Management, LLC 123,117 195.90 129,017 195.91
Exchange Traded Concepts, Llc 111,361 185.34 716,974 195.91
Marotta Asset Management 96,641 187.96 99,724 195.91
Truist Financial Corp 71,662 185.33 51,951 195.90
CMH Wealth Management LLC 63,017 185.35 63,065 195.91
Private Advisor Group, LLC 44,393 185.32 63,623 195.90
Calton & Associates, Inc. 20,568 185.34 21,509 195.87
PFG Advisors 18,887 185.37 17,659 195.88
Matthew Goff Investment Advisor, LLC 18,674 185.34 18,674 195.89
Comerica Securities,inc. 17,765 185.36 15,392 195.88
Beacon Capital Management, Inc. 14,842 185.35 1,159,200 195.91
Arkadios Wealth Advisors 12,353 0.16 13,895 0.22
Hamilton Wealth, LLC 12,323 185.34 12,159 195.90
McKinley Carter Wealth Services, Inc. 11,270 185.36 11,885 195.88
Avondale Wealth Management 7,131 185.39 5,022 195.94
Westside Investment Management, Inc. 6,798 17.65 4,573 26.24
Tsfg, Llc 6,603 185.37 6,684 195.99
Raymond James Trust N.a. 6,029 185.27 6,047 195.96
Name Current Shares Current PPS Previous Shares Previous PPS
TDSC - Cabana Target Drawdown 10 ETF 390,929 200.11 404,535 195.75
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 238,000 200.11 238,000 195.75
Morningstar Funds Trust - Morningstar U.S. Equity Fund 223,488 200.11 344,138 195.75
TDSE - Cabana Target Drawdown 16 ETF 46,058 200.12 46,785 195.75
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 33,109 200.10 33,109 195.75
Massmutual Trust Co Fsb/adv 20,922 0.19 21,746 0.18
Brookstone Capital Management 3,812 187.30 0
Praetorian Wealth Management, Inc. 3,508 185.29 0
ACG Wealth 100 190.00 0
Trust Co Of Vermont 58 189.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 31,249 235,244 185.34 203,995 195.91 15.32
Cambridge Investment Research Advisors, Inc. 20,149 178,466 185.34 158,317 195.91 12.73
Truist Financial Corp 19,711 71,662 185.33 51,951 195.90 37.94
Brookstone Capital Management 3,812 3,812 187.30 0 0.00
Spinnaker Investment Group, LLC 3,630 4,820 185.27 1,190 197.48 305.04
Praetorian Wealth Management, Inc. 3,508 3,508 185.29 0 0.00
Comerica Securities,inc. 2,373 17,765 185.36 15,392 195.88 15.42
Westside Investment Management, Inc. 2,225 6,798 17.65 4,573 26.24 48.66
Avondale Wealth Management 2,109 7,131 185.39 5,022 195.94 42.00
Wealthfront Advisers Llc 1,587 4,115 185.42 2,528 195.81 62.78
PFG Advisors 1,228 18,887 185.37 17,659 195.88 6.95
Compass Advisory Group LLC 899 2,356 185.48 1,457 196.29 61.70
Retirement Guys Formula Llc 501 2,914 185.31 2,413 196.02 20.76
Global Retirement Partners, LLC 446 715 186.01 269 189.59 165.80
MAI Capital Management 319 3,740 185.29 3,421 195.85 9.32
Trinity Legacy Partners, LLC 208 5,445 186.96 5,237 195.91 3.97
Autus Asset Management, LLC 171 3,190 185.27 3,019 196.09 5.66
Hamilton Wealth, LLC 164 12,323 185.34 12,159 195.90 1.35
DAVENPORT & Co LLC 130 1,252 185.30 1,122 196.08 11.59
SYM FINANCIAL Corp 107 214 186.92 107 196.26 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Capital Management, Inc. 1,144,358 14,842 185.35 1,159,200 195.91 -98.72
Exchange Traded Concepts, Llc 605,613 111,361 185.34 716,974 195.91 -84.47
Morningstar Funds Trust - Morningstar U.S. Equity Fund 120,650 223,488 200.11 344,138 195.75 -35.06
Brandywine Oak Private Wealth Llc 28,843 3,151 185.34 31,994 195.85 -90.15
Private Advisor Group, LLC 19,230 44,393 185.32 63,623 195.90 -30.22
TDSC - Cabana Target Drawdown 10 ETF 13,606 390,929 200.11 404,535 195.75 -3.36
Beacon Capital Management, LLC 5,900 123,117 195.90 129,017 195.91 -4.57
Money Concepts Capital Corp 5,116 264 189.39 5,380 195.91 -95.09
Marotta Asset Management 3,083 96,641 187.96 99,724 195.91 -3.09
Arkadios Wealth Advisors 1,542 12,353 0.16 13,895 0.22 -11.10
GSB Wealth Management, LLC 1,437 4,830 185.30 6,267 195.95 -22.93
Wbh Advisory Inc 971 5,881 186.87 6,852 205.49 -14.17
Calton & Associates, Inc. 941 20,568 185.34 21,509 195.87 -4.37
Massmutual Trust Co Fsb/adv 824 20,922 0.19 21,746 0.18 -3.79
TDSE - Cabana Target Drawdown 16 ETF 727 46,058 200.12 46,785 195.75 -1.55
McKinley Carter Wealth Services, Inc. 615 11,270 185.36 11,885 195.88 -5.17
Collective Family Office Llc 600 1,600 185.62 2,200 195.91 -27.27
Stratos Wealth Partners, LTD. 543 4,506 185.31 5,049 195.88 -10.75
Spire Wealth Management 250 2,996 185.25 3,246 195.93 -7.70
Octavia Wealth Advisors, LLC 216 1,184 184.12 1,400 195.71 -15.43
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Joule Financial, LLC 24,270 185.33
Milestone Advisory Partners 22,836 187.95
Claudia M.p. Batlle, Crp (r) Llc 15,202 185.30
Asset Dedication, LLC 8,315 183.16
Householder Group Estate & Retirement Specialist, LLC 3,451 185.45
Savant Capital, LLC 1,383 185.10
Heritage Financial Services, LLC 186 182.80
Bogart Wealth, LLC 30 200.00
Name Shares PPS
Bell Rock Capital Llc 2,977 202.55
McCarthy Asset Management, Inc. 21 190.48
Secure Asset Management, LLC 1,214 196.05
Elm Partners Management LLC 193 196.89
Round Table Services, LLC 1,074 195.53
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 235,244 185.34 203,995 195.91
Beacon Capital Management, LLC 123,117 195.90 129,017 195.91
Exchange Traded Concepts, Llc 111,361 185.34 716,974 195.91
Marotta Asset Management 96,641 187.96 99,724 195.91
Truist Financial Corp 71,662 185.33 51,951 195.90
Matthew Goff Investment Advisor, LLC 18,674 185.34 18,674 195.89
Comerica Securities,inc. 17,765 185.36 15,392 195.88
Beacon Capital Management, Inc. 14,842 185.35 1,159,200 195.91
GSB Wealth Management, LLC 4,830 185.30 6,267 195.95
Spinnaker Investment Group, LLC 4,820 185.27 1,190 197.48
Stratos Wealth Partners, LTD. 4,506 185.31 5,049 195.88
Western Wealth Management, LLC 4,458 186.41 4,566 195.80
Wealthfront Advisers Llc 4,115 185.42 2,528 195.81
MAI Capital Management 3,740 185.29 3,421 195.85
Avantax Planning Partners, Inc. 3,728 185.35 3,728 195.82
Autus Asset Management, LLC 3,190 185.27 3,019 196.09
Brandywine Oak Private Wealth Llc 3,151 185.34 31,994 195.85
Spire Wealth Management 2,996 185.25 3,246 195.93
Retirement Guys Formula Llc 2,914 185.31 2,413 196.02
Geneos Wealth Management Inc. 2,777 187.61 2,828 195.54
KG&L Capital Management,LLC 2,573 185.39 2,631 195.74
Wedbush Securities Inc 2,527 185.20 2,566 196.02
CWA Asset Management Group, LLC 2,523 185.49 2,422 195.71
Pinnacle Financial Group, LLC / IL 2,207 185.32 2,205 195.92
Northstar Asset Management Llc 2,005 185.54 1,955 195.91
NorthCrest Asset Manangement, LLC 1,635 185.32 1,628 195.95
Collective Family Office Llc 1,600 185.62 2,200 195.91
DAVENPORT & Co LLC 1,252 185.30 1,122 196.08
Stratos Wealth Advisors, LLC 1,224 185.46 1,220 195.90
Octavia Wealth Advisors, LLC 1,184 184.12 1,400 195.71
Lakeview Capital Partners, LLC 928 185.34 952 196.43
Harel Insurance Investments & Financial Services Ltd. 852 185.45 852 196.01
North Star Investment Management Corp. 725 184.83 725 195.86
JNBA Financial Advisors 307 185.67 307 195.44
Money Concepts Capital Corp 264 189.39 5,380 195.91
Carolina Wealth Advisors, LLC 257 186.77 257 194.55
Ballast Advisors Llc 247 186.23 247 194.33
SYM FINANCIAL Corp 214 186.92 107 196.26
Sandy Spring Bank 118 186.44 118 194.92
Charter Oak Capital Management, LLC 80 187.50 79 202.53
Capital Investment Advisory Services, LLC 24 166.67 24 208.33
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 58 189.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 31,249 235,244 185.34 203,995 195.91 15.32
Truist Financial Corp 19,711 71,662 185.33 51,951 195.90 37.94
Spinnaker Investment Group, LLC 3,630 4,820 185.27 1,190 197.48 305.04
Comerica Securities,inc. 2,373 17,765 185.36 15,392 195.88 15.42
Wealthfront Advisers Llc 1,587 4,115 185.42 2,528 195.81 62.78
Retirement Guys Formula Llc 501 2,914 185.31 2,413 196.02 20.76
MAI Capital Management 319 3,740 185.29 3,421 195.85 9.32
Autus Asset Management, LLC 171 3,190 185.27 3,019 196.09 5.66
DAVENPORT & Co LLC 130 1,252 185.30 1,122 196.08 11.59
SYM FINANCIAL Corp 107 214 186.92 107 196.26 100.00
CWA Asset Management Group, LLC 101 2,523 185.49 2,422 195.71 4.17
Trust Co Of Vermont 58 58 189.66 0 0.00
Northstar Asset Management Llc 50 2,005 185.54 1,955 195.91 2.56
NorthCrest Asset Manangement, LLC 7 1,635 185.32 1,628 195.95 0.43
Stratos Wealth Advisors, LLC 4 1,224 185.46 1,220 195.90 0.33
Pinnacle Financial Group, LLC / IL 2 2,207 185.32 2,205 195.92 0.09
Charter Oak Capital Management, LLC 1 80 187.50 79 202.53 1.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Capital Management, Inc. 1,144,358 14,842 185.35 1,159,200 195.91 -98.72
Exchange Traded Concepts, Llc 605,613 111,361 185.34 716,974 195.91 -84.47
Brandywine Oak Private Wealth Llc 28,843 3,151 185.34 31,994 195.85 -90.15
Beacon Capital Management, LLC 5,900 123,117 195.90 129,017 195.91 -4.57
Money Concepts Capital Corp 5,116 264 189.39 5,380 195.91 -95.09
Marotta Asset Management 3,083 96,641 187.96 99,724 195.91 -3.09
GSB Wealth Management, LLC 1,437 4,830 185.30 6,267 195.95 -22.93
Collective Family Office Llc 600 1,600 185.62 2,200 195.91 -27.27
Stratos Wealth Partners, LTD. 543 4,506 185.31 5,049 195.88 -10.75
Spire Wealth Management 250 2,996 185.25 3,246 195.93 -7.70
Octavia Wealth Advisors, LLC 216 1,184 184.12 1,400 195.71 -15.43
Western Wealth Management, LLC 108 4,458 186.41 4,566 195.80 -2.37
KG&L Capital Management,LLC 58 2,573 185.39 2,631 195.74 -2.20
Geneos Wealth Management Inc. 51 2,777 187.61 2,828 195.54 -1.80
Wedbush Securities Inc 39 2,527 185.20 2,566 196.02 -1.52
Lakeview Capital Partners, LLC 24 928 185.34 952 196.43 -2.52
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