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 264 473.00 80.39 85.39
Previous Quarter 279 467.00 80.40 87.40

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 4 72 31 0 13 15
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 2 2 15 0 4 9
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
Jpmorgan Chase & Co 9,858,469 80.40
Nan Shan Life Insurance Co., Ltd. 3,063,500 80.40
CLSA - Cabana Target Leading Sector Aggressive ETF 2,978,550 72.88
Forum Financial Management, LP 2,936,356 80.40
Exchange Traded Concepts, Llc 2,207,627 80.40
Morgan Stanley 1,743,366 80.40
BNDD - Quadratic Deflation ETF 1,541,964 80.40
Ameriprise Financial Inc 1,365,627 79.76
TDSC - Cabana Target Drawdown 10 ETF 1,059,356 72.88
Jane Street Group, Llc 993,965 80.40
Mather Group, Llc. 950,296 80.40
Quadratic Capital Management LLC 764,389 70.16
Lockheed Martin Investment Management Co 745,000 80.40
Bank Of America Corp /de/ 739,643 80.40
TDSD - Cabana Target Drawdown 13 ETF 566,438 72.88
Goldman Sachs Group Inc 531,868 80.40
UBS Group AG 502,150 80.40
CLSM - Cabana Target Leading Sector Moderate ETF 489,610 72.88
Citigroup Inc 478,176 80.40
Cambridge Associates Llc /ma/ /adv 451,233 80.40

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
Jpmorgan Chase & Co 9,858,469 80.40
Nan Shan Life Insurance Co., Ltd. 3,063,500 80.40
Forum Financial Management, LP 2,936,356 80.40
CLSA - Cabana Target Leading Sector Aggressive ETF 2,230,969 86.11
Exchange Traded Concepts, Llc 2,207,627 80.40
Morgan Stanley 1,743,366 80.40
BNDD - Quadratic Deflation ETF 1,541,964 80.40
Quadratic Capital Management LLC 1,423,344 80.25
Ameriprise Financial Inc 1,365,627 79.76
CLSM - Cabana Target Leading Sector Moderate ETF 1,262,744 86.11
Jane Street Group, Llc 993,965 80.40
Mather Group, Llc. 950,296 80.40
TDSC - Cabana Target Drawdown 10 ETF 909,053 86.11
Lockheed Martin Investment Management Co 745,000 80.40
Bank Of America Corp /de/ 739,643 80.40
TDSD - Cabana Target Drawdown 13 ETF 596,086 86.11
Goldman Sachs Group Inc 531,868 80.40
UBS Group AG 502,150 80.40
Citigroup Inc 478,176 80.40
Cambridge Associates Llc /ma/ /adv 451,233 80.40

 

Recent Quarter Analysis

Name Shares PPS
Marcum Wealth, LLC 3,932 70.19
Amerivest Investment Management LLC 2,313 80.42
City Holding Co 172 69.77
Valley National Advisers Inc 100 70.00
Name Shares PPS
Cardan Capital Partners, LLC 211,511 87.71
First Mercantile Trust Co 195,793 87.71
Moors & Cabot, Inc. 92,000 0.98
XR Securities LLC 64,347 80.39
Susquehanna International Group, Llp 27,400 80.40
Citadel Advisors Llc 19,000 80.42
Cedar Capital, Llc 12,680 87.70
Brookstone Capital Management 5,433 74.91
Amerivest Investment Management LLC 2,313 80.42
IFP Advisors, Inc 1,810 91.71
CVA Family Office, LLC
Eaton Vance Management
New World Advisors LLC
Texas Capital Bank Wealth Management Services Inc
Simmons Bank
Carlson Capital Management
Oppenheimer Asset Management Inc.
Vanguard Group Inc
Motco
Act Two Investors Llc
BHF RG Capital Inc.
Millennium Management Llc
Inspire Advisors, LLC
Regions Financial Corp
AllSquare Wealth Management LLC
Koshinski Asset Management, Inc.
Cliftonlarsonallen Wealth Advisors, Llc
SYM FINANCIAL Corp
Sanctuary Wealth Management, L.L.C.
Firestone Capital Management
Lincoln National Corp
SkyOak Wealth, LLC
Pnc Financial Services Group, Inc.
Investment House Llc
Jacobi Capital Management LLC
Truadvice, LLC
Richwood Investment Advisors, LLC
CoreCap Advisors, LLC
Carroll Financial Associates, Inc.
Swmg, Llc
Advisory Services Network, LLC
Tower Research Capital LLC (TRC)
BlackRock Inc.
Manning & Napier Group, LLC
Claraphi Advisory Network, LLC
Interactive Financial Advisors
Fiduciary Trust Co
Secure Asset Management, LLC
Old Mission Capital Llc
Atlas Capital Advisors Llc
Geneos Wealth Management Inc.
Virtue Capital Management, LLC
Total Clarity Wealth Management, Inc.
Argent Trust Co
Signet Financial Management, Llc
CWM Advisors, LLC
United Capital Financial Advisers, Llc
ATACX - ATAC Rotation Fund Investor Class Shares
Ahrens Investment Partners LLC
Huntington National Bank
Cwm, Llc
Renaissance Technologies Llc
Merriman Wealth Management, LLC
QCM Cayman, Ltd.
Hrt Financial Lp
Glassman Wealth Services
Laraway Financial Inc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Charter Oak Capital Management, LLC
Independence Bank of Kentucky
Market Street Wealth Management Advisors Llc
Fulcrum Equity Management
Name Current Shares Current PPS Previous Shares Previous PPS
CLSA - Cabana Target Leading Sector Aggressive ETF 2,978,550 72.88 2,230,969 86.11
TDSC - Cabana Target Drawdown 10 ETF 1,059,356 72.88 909,053 86.11
Quadratic Capital Management LLC 764,389 70.16 1,423,344 80.25
TDSD - Cabana Target Drawdown 13 ETF 566,438 72.88 596,086 86.11
CLSM - Cabana Target Leading Sector Moderate ETF 489,610 72.88 1,262,744 86.11
TDSB - Cabana Target Drawdown 7 ETF 345,732 72.88 300,495 86.11
CLSC - Cabana Target Leading Sector Conservative ETF 296,374 72.88 316,526 86.11
TDSE - Cabana Target Drawdown 16 ETF 249,717 72.88 315,396 86.11
Morningstar Funds Trust - Morningstar Total Return Bond Fund 226,224 72.88 150,313 86.11
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 221,996 72.88 133,758 86.11
Morningstar Funds Trust - Morningstar Global Income Fund 170,640 72.88 226,378 86.11
TDSA - Cabana Target Drawdown 5 ETF 46,857 72.88 34,021 86.12
Global Retirement Partners, LLC 25,015 70.16 24,963 72.67
GAA - Cambria Global Asset Allocation ETF 24,992 72.86 19,371 86.11
RHS Financial, LLC 23,922 70.14 41,875 80.41
Cambridge Investment Research Advisors, Inc. 21,793 70.16 35,186 80.40
Stone Asset Management Inc. 17,906 70.14 20,110 80.41
Private Advisor Group, LLC 16,499 70.13 37,473 80.38
Allworth Financial LP 9,561 70.18 10,565 80.36
Affiance Financial, LLC 6,757 70.15 6,757 80.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CLSA - Cabana Target Leading Sector Aggressive ETF 747,581 2,978,550 72.88 2,230,969 86.11 33.51
TDSC - Cabana Target Drawdown 10 ETF 150,303 1,059,356 72.88 909,053 86.11 16.53
Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund 88,238 221,996 72.88 133,758 86.11 65.97
Morningstar Funds Trust - Morningstar Total Return Bond Fund 75,911 226,224 72.88 150,313 86.11 50.50
TDSB - Cabana Target Drawdown 7 ETF 45,237 345,732 72.88 300,495 86.11 15.05
TDSA - Cabana Target Drawdown 5 ETF 12,836 46,857 72.88 34,021 86.12 37.73
GAA - Cambria Global Asset Allocation ETF 5,621 24,992 72.86 19,371 86.11 29.02
PFG Advisors 877 6,553 70.20 5,676 80.34 15.45
First National Bank of South Miami 451 1,314 70.02 863 79.95 52.26
QAI - IQ Hedge Multi-Strategy Tracker ETF 356 6,665 72.92 6,309 86.07 5.64
FSC Wealth Advisors, LLC 239 874 69.79 635 80.31 37.64
Global Retirement Partners, LLC 52 25,015 70.16 24,963 72.67 0.21
MCRO - IQ Hedge Macro Tracker ETF 5 66 75.76 61 81.97 8.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CLSM - Cabana Target Leading Sector Moderate ETF 773,134 489,610 72.88 1,262,744 86.11 -61.23
Quadratic Capital Management LLC 658,955 764,389 70.16 1,423,344 80.25 -46.30
TDSE - Cabana Target Drawdown 16 ETF 65,679 249,717 72.88 315,396 86.11 -20.82
Morningstar Funds Trust - Morningstar Global Income Fund 55,738 170,640 72.88 226,378 86.11 -24.62
Foundations Investment Advisors, LLC 32,349 3,143 70.31 35,492 73.54 -91.14
TDSD - Cabana Target Drawdown 13 ETF 29,648 566,438 72.88 596,086 86.11 -4.97
Private Advisor Group, LLC 20,974 16,499 70.13 37,473 80.38 -55.97
CLSC - Cabana Target Leading Sector Conservative ETF 20,152 296,374 72.88 316,526 86.11 -6.37
RHS Financial, LLC 17,953 23,922 70.14 41,875 80.41 -42.87
Cambridge Investment Research Advisors, Inc. 13,393 21,793 70.16 35,186 80.40 -38.06
Stone Asset Management Inc. 2,204 17,906 70.14 20,110 80.41 -10.96
Orion Portfolio Solutions, LLC 1,185 4,168 70.06 5,353 80.33 -22.14
Allworth Financial LP 1,004 9,561 70.18 10,565 80.36 -9.50
Newbridge Financial Services Group, Inc. 225 647 69.55 872 80.28 -25.80
Sound Income Strategies, LLC 139 1,332 69.82 1,471 80.22 -9.45
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
Marcum Wealth, LLC 3,932 70.19
Valley National Advisers Inc 100 70.00
Name Shares PPS
Brookstone Capital Management 5,433 74.91
XR Securities LLC 64,347 80.39
Name Current Shares Current PPS Previous Shares Previous PPS
Quadratic Capital Management LLC 764,389 70.16 1,423,344 80.25
Global Retirement Partners, LLC 25,015 70.16 24,963 72.67
RHS Financial, LLC 23,922 70.14 41,875 80.41
Cambridge Investment Research Advisors, Inc. 21,793 70.16 35,186 80.40
Stone Asset Management Inc. 17,906 70.14 20,110 80.41
Private Advisor Group, LLC 16,499 70.13 37,473 80.38
Allworth Financial LP 9,561 70.18 10,565 80.36
Affiance Financial, LLC 6,757 70.15 6,757 80.36
PFG Advisors 6,553 70.20 5,676 80.34
Orion Portfolio Solutions, LLC 4,168 70.06 5,353 80.33
Zhang Financial LLC 2,855 70.05 2,855 80.56
Sound Income Strategies, LLC 1,332 69.82 1,471 80.22
First National Bank of South Miami 1,314 70.02 863 79.95
FSC Wealth Advisors, LLC 874 69.79 635 80.31
Newbridge Financial Services Group, Inc. 647 69.55 872 80.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 877 6,553 70.20 5,676 80.34 15.45
First National Bank of South Miami 451 1,314 70.02 863 79.95 52.26
FSC Wealth Advisors, LLC 239 874 69.79 635 80.31 37.64
Global Retirement Partners, LLC 52 25,015 70.16 24,963 72.67 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Quadratic Capital Management LLC 658,955 764,389 70.16 1,423,344 80.25 -46.30
Private Advisor Group, LLC 20,974 16,499 70.13 37,473 80.38 -55.97
RHS Financial, LLC 17,953 23,922 70.14 41,875 80.41 -42.87
Cambridge Investment Research Advisors, Inc. 13,393 21,793 70.16 35,186 80.40 -38.06
Stone Asset Management Inc. 2,204 17,906 70.14 20,110 80.41 -10.96
Orion Portfolio Solutions, LLC 1,185 4,168 70.06 5,353 80.33 -22.14
Allworth Financial LP 1,004 9,561 70.18 10,565 80.36 -9.50
Newbridge Financial Services Group, Inc. 225 647 69.55 872 80.28 -25.80
Sound Income Strategies, LLC 139 1,332 69.82 1,471 80.22 -9.45
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