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 | 711 | 47465.00 | 121.39 | 19374.38 |
| Previous Quarter | 708 | 101.00 | 101.58 | 101.21 |
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 | 85 | 160 | 35 | 477 | 239 | 175 |
| 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 | 1 | 2 | 1 | 0 | 2 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 0 | 3 | 0 | 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 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 | 46 | 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 |
|---|---|---|
| Bank Of America Corp /de/ | 3,348,739 | 121.28 |
| UBS Group AG | 1,870,188 | 121.28 |
| Morgan Stanley | 1,767,397 | 121.28 |
| Wealthfront Advisers Llc | 1,133,303 | 121280.00 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 958,300 | 109.97 |
| Manufacturers Life Insurance Company, The | 933,830 | 121.28 |
| Wells Fargo & Company/mn | 928,458 | 121.28 |
| Main Management ETF Advisors, LLC | 838,040 | 0.12 |
| SECT - Main Sector Rotation ETF | 811,800 | 125.98 |
| LPL Financial LLC | 521,097 | 121.28 |
| Envestnet Asset Management Inc | 481,206 | 121.28 |
| Royal Bank Of Canada | 429,384 | 121.28 |
| Northwestern Mutual Wealth Management Co | 396,933 | 121.28 |
| Beacon Capital Management, Inc. | 376,149 | 121279.97 |
| Advisor Group Holdings, Inc. | 371,146 | 121.30 |
| Stifel Financial Corp | 306,494 | 121.28 |
| Main Management LLC | 286,958 | 0.12 |
| Ameriprise Financial Inc | 283,575 | 121.84 |
| Goldman Sachs Group Inc | 248,123 | 121.28 |
| Raymond James Financial Services Advisors, Inc. | 214,761 | 121286.77 |
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/ | 3,282,660 | 101.58 |
| Morgan Stanley | 1,783,610 | 101.58 |
| UBS Group AG | 1,743,782 | 101.58 |
| Wealthfront Advisers Llc | 1,178,381 | 101.58 |
| OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 958,300 | 109.97 |
| Manufacturers Life Insurance Company, The | 954,005 | 101.58 |
| Wells Fargo & Company/mn | 868,410 | 101.58 |
| Main Management ETF Advisors, LLC | 808,520 | 101.58 |
| SECT - Main Sector Rotation ETF | 793,760 | 109.97 |
| LPL Financial LLC | 551,692 | 101.58 |
| Envestnet Asset Management Inc | 449,403 | 101.58 |
| Royal Bank Of Canada | 408,659 | 101.58 |
| Northwestern Mutual Wealth Management Co | 309,922 | 101.58 |
| Advisor Group Holdings, Inc. | 302,309 | 101.59 |
| Stifel Financial Corp | 297,985 | 101.58 |
| Main Management LLC | 290,051 | 101.58 |
| Raymond James Financial Services Advisors, Inc. | 216,047 | 101.58 |
| Ameriprise Financial Inc | 212,674 | 100.21 |
| Personal Capital Advisors Corp | 208,055 | 101.58 |
| Raymond James & Associates | 186,409 | 101.58 |
| Name | Shares | PPS |
|---|---|---|
| CI Private Wealth, LLC | 182,256 | 121.28 |
| Green Harvest Asset Management LLC | 109,027 | 121.28 |
| Cora Capital Advisors Llc | 88,356 | 121.28 |
| Marmo Financial Group, LLC | 73,259 | 121.28 |
| Bleakley Financial Group, LLC | 35,663 | 121.27 |
| XNAV - FundX Aggressive ETF | 28,867 | 121.28 |
| Financial & Tax Architects, LLC | 28,159 | 125.32 |
| Boxwood Ventures, Inc. | 27,720 | 0.11 |
| Financial Freedom, LLC | 23,647 | 121.28 |
| Park National Corp /oh/ | 22,985 | 121.30 |
| Colonial River Wealth Management, LLC | 22,088 | 121.29 |
| Delta Financial Group, Inc. | 20,716 | 0.14 |
| Cambridge Associates Llc /ma/ /adv | 19,309 | 121.29 |
| Wellington Shields Capital Management, LLC | 17,338 | 121.29 |
| Valence8 US LP | 15,894 | 121279.98 |
| Tandem Wealth Advisors LLC | 14,358 | 121.26 |
| Capital Management Associates /ny/ | 13,578 | 121.30 |
| Moran Wealth Management, LLC | 12,520 | 121.25 |
| Sharper & Granite LLC | 12,476 | 121279.98 |
| Tocqueville Asset Management L.p. | 11,255 | 121.28 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of America Corp /de/ | 3,282,660 | 101.58 |
| UBS Group AG | 1,743,782 | 101.58 |
| Verity Asset Management, Inc. | 114,933 | 0.01 |
| Dixon Hubard Feinour & Brown Inc/va | 84,469 | 99.47 |
| Clark Capital Management Group, Inc. | 78,453 | 101.58 |
| Reynolds Investment Management, Inc. | 46,835 | 99.48 |
| Brevan Howard Capital Management LP | 40,000 | 101.58 |
| Qube Research & Technologies Ltd | 30,653 | 101.59 |
| Congress Wealth Management LLC / DE / | 30,009 | 101.57 |
| Clark Financial Services Group Inc /bd | 20,834 | 101.56 |
| Lee Danner & Bass Inc | 19,789 | 101.57 |
| PRW Wealth Management LLC | 15,408 | 101.57 |
| Bellwether Advisors, LLC | 11,219 | 101.52 |
| London & Capital Asset Management Ltd | 10,014 | 101.56 |
| Lansing Street Advisors | 6,629 | 101.52 |
| IndexIQ Advisors LLC | 6,168 | 107.00 |
| Wunderlich Securities, Inc. | 5,760 | 99.48 |
| Parametric Portfolio Associates Llc | 4,921 | 107.09 |
| Frontier Wealth Management LLC | 4,452 | 99.51 |
| Boston Private Wealth Llc | 3,597 | 101.47 |
| CIBC Private Wealth Group, LLC | 3,094 | 101.49 |
| Ritholtz Wealth Management | 2,664 | 101.73 |
| Visionary Wealth Advisors | 2,603 | 101.42 |
| Cutler Group LP | 2,500 | 2.00 |
| Cutler Group LP | 2,500 | 2.00 |
| Csenge Advisory Group | 2,455 | |
| FNY Investment Advisers, LLC | 2,400 | 101.25 |
| Trexquant Investment LP | 2,354 | 101.53 |
| Plan Group Financial, LLC | 2,049 | 99.07 |
| Berkshire Asset Management Llc/pa | 2,000 | 101.50 |
| Windham Capital Management, LLC | 1,987 | 101.66 |
| West Bancorporation Inc | 1,277 | 101.80 |
| Roble, Belko & Company, Inc | 1,129 | 101.86 |
| GPS Wealth Strategies Group, LLC | 1,018 | 101.18 |
| Householder Group Estate & Retirement Specialist, LLC | 988 | 101.21 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 768 | 101.56 |
| Capital Asset Advisory Services LLC | 747 | 101.74 |
| Ellis Investment Partners, LLC | 497 | 100.60 |
| Dixon Hughes Goodman Wealth Advisors LLC | 249 | 108.43 |
| PYA Waltman Capital, LLC | 200 | 100.00 |
| Meeder Asset Management Inc | 177 | 101.69 |
| Lake Point Wealth Management | 160 | 100.00 |
| Cordasco Financial Network | 128 | 101.56 |
| Professional Financial Advisors, LLC | 103 | 97.09 |
| Urban Wealth Management, LLC | 100 | 100.00 |
| Hudock, Inc. | 61 | 98.36 |
| Cambridge Trust Co | 46 | 108.70 |
| Goodman Advisory Group, LLC | 36 | 111.11 |
| Guardian Wealth Management, Inc. | 31 | 96.77 |
| Affiance Financial, LLC | 2 | |
| Heritage Wealth Management, Llc | ||
| Amplius Wealth Advisors, LLC | ||
| RPg Family Wealth Advisory, LLC | ||
| Legal Advantage Investments, Inc. | ||
| IronBridge Private Wealth, LLC | ||
| Simplex Trading, Llc | ||
| Badgley Phelps Wealth Managers, LLC | ||
| Capital Advisory Group Advisory Services, LLC | ||
| Delos Wealth Advisors, LLC | ||
| Smallwood Wealth Investment Management, LLC | ||
| Investmark Advisory Group LLC | ||
| Morningstar Investment Services LLC | ||
| Lake Hills Wealth Management, LLC | ||
| Ten Capital Wealth Advisors, LLC | ||
| GenTrust, LLC | ||
| GeoWealth Management, LLC | ||
| Umb Bank N A/mo | ||
| Marotta Asset Management | ||
| Northern Oak Wealth Management Inc | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Fortitude Advisory Group L.L.C. | ||
| Red Door Wealth Management, LLC | ||
| Cpwm, Llc | ||
| Redhawk Wealth Advisors, Inc. | ||
| Sumitomo Mitsui Financial Group, Inc. | ||
| Verus Capital Partners, Llc | ||
| Juniper Hill Capital Management, LP | ||
| Financial Engines Advisors L.L.C. | ||
| Pacific Center for Financial Services | ||
| Tower View Investment Management & Research LLC | ||
| Financial Partners Capital Management Llc | ||
| Baldrige Asset Management LLC | ||
| Security National Bank Of So Dak | ||
| Kings Point Capital Management | ||
| Zeit Capital LLC | ||
| Birch Capital Management, LLC | ||
| Freedman Financial Associates, Inc. | ||
| Flow Traders U.s. Llc | ||
| Zacks Investment Management | ||
| Elm Partners Management LLC | ||
| Eaton Vance Management | ||
| Fairfield, Bush & Co. | ||
| Houlihan Financial Resource Group, Ltd. | ||
| Viewpoint Capital Management LLC | ||
| Twin Lakes Capital Management, LLC | ||
| RidgeWorth Capital Management LLC | ||
| Gleason Group, Inc. | ||
| EP Wealth Advisors, Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Clear Street Markets Llc | ||
| qPULA Trading Management LP | ||
| Joseph P. Lucia & Associates, LLC | ||
| Infini Capital Management Ltd | ||
| Creative Financial Designs Inc /adv | ||
| Integrity Financial Corp /WA | ||
| Wealth Quarterback LLC | ||
| Petix & Botte Co | ||
| Compagnie Lombard Odier SCmA | ||
| Crown Wealth Group, LLC | ||
| Quantbot Technologies LP | ||
| Lenox Wealth Advisors, LLC | ||
| Ahrens Investment Partners LLC | ||
| Bullseye Investment Management, LLC | ||
| IPG Investment Advisors LLC | ||
| Charter Oak Capital Management, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Better Money Decisions, LLC | ||
| Atlas Private Wealth Advisors | ||
| Forefront Wealth Management Inc. | ||
| Marks Wealth, LLC | ||
| Marshall Wace, Llp | ||
| Cornerstone Advisory, LLC | ||
| Wagner Wealth Management, Llc | ||
| Beaird Harris Wealth Management, LLC | ||
| Hsbc Holdings Plc | ||
| Venture Visionary Partners LLC | ||
| Balentine LLC | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Ceera Investments, Llc | ||
| Optiver Holding B.V. | ||
| Regions Financial Corp | ||
| Meristem Family Wealth, LLC | ||
| Waters Parkerson & Co., Llc | ||
| Huntington National Bank | ||
| Next Level Private LLC | ||
| Baron Financial Group, LLC | ||
| Dravo Bay Llc | ||
| PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Mcdonald Partners Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| LifePro Asset Management | ||
| Exane Derivatives | ||
| Arlington Capital Management, Inc. | ||
| Old Mission Capital Llc | ||
| Iron Horse Wealth Management, LLC | ||
| Legacy Financial Group LLC | ||
| Provence Wealth Management Group | ||
| Absolute Capital Management, LLC | ||
| Vectors Research Management, LLC | ||
| Buckingham Strategic Partners | ||
| Sandy Cove Advisors, LLC | ||
| Cabana Llc | ||
| Peachtree Investment Partners, LLC | ||
| Barings Llc | ||
| Prestige Wealth Management Group LLC | ||
| Advisor Resource Council | ||
| Retirement Planning Co of New England, Inc. | ||
| HAP Trading, LLC | ||
| Castle Wealth Management Llc | ||
| Paragon Capital Management Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Main Management ETF Advisors, LLC | 838,040 | 0.12 | 808,520 | 101.58 |
| Main Management LLC | 286,958 | 0.12 | 290,051 | 101.58 |
| Rockefeller Capital Management L.P. | 135,580 | 0.12 | 153,760 | 101.57 |
| Commonwealth Equity Services, Llc | 133,455 | 0.12 | 119,926 | 101.58 |
| Mariner, LLC | 107,115 | 0.12 | 108,327 | 101.58 |
| Alaska Permanent Fund Corp | 91,000 | 0.12 | 98,000 | 101.58 |
| Cambridge Investment Research Advisors, Inc. | 88,363 | 0.12 | 85,475 | 101.59 |
| Mml Investors Services, Llc | 67,678 | 0.12 | 84,906 | 101.58 |
| IFP Advisors, Inc | 30,771 | 0.10 | 10,697 | 107.69 |
| CIBC World Markets Inc. | 20,411 | 0.10 | 14,216 | 101.58 |
| Thrivent Financial For Lutherans | 18,194 | 0.11 | 61,446 | 101.99 |
| Cresset Asset Management, LLC | 14,323 | 64.30 | 14,288 | 102.18 |
| Fisher Asset Management, LLC | 12,690 | 0.16 | 16,562 | 101.56 |
| VPR Management LLC | 10,600 | 0.09 | 10,600 | 101.60 |
| Warner Financial, Inc | 10,333 | 0.10 | 8,650 | 101.62 |
| Essex Financial Services, Inc. | 9,511 | 0.11 | 9,756 | 101.58 |
| Retirement Group, LLC | 7,535 | 0.13 | 5,903 | 101.64 |
| O'ROURKE & COMPANY, Inc | 6,301 | 0.16 | 5,188 | 101.58 |
| Raymond James Trust N.a. | 6,161 | 0.16 | 6,161 | 101.61 |
| Laurel Wealth Advisors, Inc. | 5,100 | 0.20 | 4,854 | 101.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Bank Of America Corp /de/ | 3,348,739 | 121.28 | 3,282,660 | 101.58 |
| UBS Group AG | 1,870,188 | 121.28 | 1,743,782 | 101.58 |
| Morgan Stanley | 1,767,397 | 121.28 | 1,783,610 | 101.58 |
| Wealthfront Advisers Llc | 1,133,303 | 121280.00 | 1,178,381 | 101.58 |
| Manufacturers Life Insurance Company, The | 933,830 | 121.28 | 954,005 | 101.58 |
| Wells Fargo & Company/mn | 928,458 | 121.28 | 868,410 | 101.58 |
| SECT - Main Sector Rotation ETF | 811,800 | 125.98 | 793,760 | 109.97 |
| LPL Financial LLC | 521,097 | 121.28 | 551,692 | 101.58 |
| Envestnet Asset Management Inc | 481,206 | 121.28 | 449,403 | 101.58 |
| Royal Bank Of Canada | 429,384 | 121.28 | 408,659 | 101.58 |
| Northwestern Mutual Wealth Management Co | 396,933 | 121.28 | 309,922 | 101.58 |
| Beacon Capital Management, Inc. | 376,149 | 121279.97 | 33,170 | 101.57 |
| Advisor Group Holdings, Inc. | 371,146 | 121.30 | 302,309 | 101.59 |
| Stifel Financial Corp | 306,494 | 121.28 | 297,985 | 101.58 |
| Ameriprise Financial Inc | 283,575 | 121.84 | 212,674 | 100.21 |
| Goldman Sachs Group Inc | 248,123 | 121.28 | 116,190 | 101.58 |
| Raymond James Financial Services Advisors, Inc. | 214,761 | 121286.77 | 216,047 | 101.58 |
| Personal Capital Advisors Corp | 209,290 | 121.28 | 208,055 | 101.58 |
| Susquehanna International Group, Llp | 172,800 | 121.28 | 104,100 | 101.58 |
| Raymond James & Associates | 172,418 | 121.28 | 186,409 | 101.58 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 68,700 | 172,800 | 104,100 | 65.99 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 9,000 | 9,000 | 0 | 0.00 |
| Citadel Advisors Llc | 21,700 | 74,800 | 53,100 | 40.87 |
| Name |
|---|
| LSOFX - LS Opportunity Fund - Institutional Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Cutler Group LP | 1,900 | 600 | 2,500 | -76.00 |
| Paladin Advisory Group, LLC | 25 | 52 | 77 | -32.47 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QAI - IQ Hedge Multi-Strategy Tracker ETF | 7,841 | 124.86 | 11,469 | 109.95 |
| Prostatis Group LLC | 2,397 | 121.40 | 94,774 | 1.00 |
| MCRO - IQ Hedge Macro Tracker ETF | 37 | 135.14 | 53 | 113.21 |
| Name | Current Puts |
|---|
| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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