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 666 102.00 104.57 97.63
Previous Quarter 697 289.00 104.57 98.77

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 6 142 58 1 23 28
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 4 8 46 1 16 22
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 10,752,738 0.00 0.00 0 0.00 0.00
Previous Quarter 6,224,375 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
Northwestern Mutual Wealth Management Co 14,651,867 104.57
Envestnet Asset Management Inc 9,764,626 104.57
First Command Advisory Services, Inc. 7,672,164 104.61
CFS Investment Advisory Services, LLC 5,129,545 0.01
BlackRock Inc. 4,511,992 104.57
BlackRock Inc. 4,510,688
Mercer Global Advisors Inc /adv 4,458,082 104.57
Bank Of America Corp /de/ 4,316,838 104.57
Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,809,568 104.57
Morgan Stanley 2,687,069 104.57
Matson Money. Inc. 2,471,923 106.05
LPL Financial LLC 2,449,073 104.57
FMUEX - Free Market U.S. Equity Fund Institutional Class 2,423,727 105.00
Signaturefd, Llc 2,070,396 104.57
Cwm, Llc 1,907,339 104.57
M&t Bank Corp 1,795,254 104.57
UBS Group AG 1,769,644 104.57
Ensign Peak Advisors, Inc 1,762,541 104.57
Signature Estate & Investment Advisors Llc 1,501,662 90.52
GFG Capital, LLC 1,451,322 10.05

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
Northwestern Mutual Wealth Management Co 14,651,867 104.57
Envestnet Asset Management Inc 9,764,626 104.57
First Command Advisory Services, Inc. 7,672,164 104.61
CFS Investment Advisory Services, LLC 5,129,545 0.01
BlackRock Inc. 4,511,992 104.57
Mercer Global Advisors Inc /adv 4,458,082 104.57
Bank Of America Corp /de/ 4,316,838 104.57
Fjarde Ap-fonden /fourth Swedish National Pension Fund 3,809,568 104.57
Morgan Stanley 2,687,069 104.57
Matson Money. Inc. 2,471,923 106.05
LPL Financial LLC 2,449,073 104.57
FMUEX - Free Market U.S. Equity Fund Institutional Class 2,423,727 105.00
Signaturefd, Llc 2,070,396 104.57
Cwm, Llc 1,907,339 104.57
M&t Bank Corp 1,795,254 104.57
UBS Group AG 1,769,644 104.57
Ensign Peak Advisors, Inc 1,762,541 104.57
GFG Capital, LLC 1,451,322 10.05
Signature Estate & Investment Advisors Llc 1,364,016 104.57
Advisor Group Holdings, Inc. 1,103,678 95.45

 

Recent Quarter Analysis

Name Shares PPS
Berkshire Money Management, Inc. 107,391 90.52
McAdam, LLC 16,283 90.52
Appleton Partners Inc/ma 3,997 90.57
Pinnacle Private Wealth, LLC 3,140 90.45
Investmark Advisory Group LLC 2,702 90.30
M&r Capital Management Inc 52 76.92
Name Shares PPS
Parallel Advisors, LLC 687,475 106.70
CLERX - CLS Growth and Income Fund Class N 330,000 103.20
Deane Retirement Strategies, Inc. 72,914 104.45
Trinity Wealth Management, LLC 52,301 104.57
BKA Wealth Consulting, Inc. 33,835 104.57
Yarbrough Capital, LLC 19,771 104.55
Mid Atlantic Financial Management Inc/adv 17,261 100.69
Cascadia Advisory Services, LLC 16,542 100.71
Brookstone Capital Management 15,738 103.51
IFP Advisors, Inc 11,714 110.72
Mountain Capital Investment Advisors, Inc 11,211 103.47
Heritage Wealth Management, Llc 5,643 100.66
Cooper Financial Group 5,183 104.57
Arkadios Wealth Advisors 3,906
Carroll Financial Associates, Inc. 2,959 109.16
Ferguson Wellman Capital Management, Inc 2,124 104.52
Ameritas Investment Corp 2,044
Herold Advisors, Inc. 595 104569.75
Vigilant Capital Management, LLC 532 105.26
Koshinski Asset Management, Inc. 259 104.25
Advocacy Wealth Management Services, LLC 30 100.00
First Trust Advisors Lp
Lincoln National Corp
Moneda S.A. Administradora General de Fondos
USAdvisors Wealth Management, LLC
Wintrust Investments Llc
Magnus Financial Group LLC
Archetype Wealth Partners
Alliancebernstein L.p.
Two Sigma Advisers, Lp
AlphaCore Capital LLC
Castle Rock Wealth Management, LLC
Fundamentun, Llc
Beacon Capital Management, Inc.
Smith, Moore & Co.
FTLS - First Trust Long/Short Equity ETF
Two Sigma Investments, Lp
Avion Wealth
Bbva Usa
Banco Santander, S.A.
Absolute Capital Management, LLC
Aries Wealth Management
Bessemer Group Inc
Strategic Wealth Advisors Group, LLC
Moors & Cabot, Inc.
Northstar Advisory Group, LLC
America First Investment Advisors, LLC
Western Financial Corporation
Homrich & Berg
Nan Shan Life Insurance Co., Ltd.
Ade, Llc
Operose Advisors LLC
Lehman & Derafelo Financial Resources LLC
Pfs Investments Inc.
OmniStar Financial Group, Inc.
Millennium Management Llc
Pinnacle Family Advisors, LLC
Cordant, Inc.
First Heartland Consultants, Inc.
Principal Financial Group Inc
Css Llc/il
HCR Wealth Advisors
Fortitude Advisory Group L.L.C.
Strategic Equity Management
Y-Intercept (Hong Kong) Ltd
O'shaughnessy Asset Management, Llc
Dentgroup LLC
Edmond De Rothschild Holding S.a.
Renaissance Technologies Llc
Cornerstone Advisory, LLC
Baldwin Brothers Inc/ma
Dymon Asia Capital (singapore) Pte. Ltd.
Founders Financial Securities Llc
Toronto Dominion Bank
Jane Street Group, Llc
Eaton Vance Management
Tennessee Valley Asset Management Partners
Horizon Investments, LLC
Allegheny Financial Group LTD
Gerber Kawasaki Wealth & Investment Management
Arete Wealth Advisors, LLC
Oxinas Partners Wealth Management LLC
Meritage Portfolio Management
AlphaStar Capital Management, LLC
Rehmann Capital Advisory Group
Mcdonald Partners Llc
Monticello Wealth Management, Llc
Hm Payson & Co
First Horizon Advisors, Inc.
Intergy Private Wealth, LLC
Capital Asset Advisory Services LLC
JNBA Financial Advisors
Journey Strategic Wealth Llc
Ironwood Financial, llc
3D/L Capital Management, LLC
Vontobel Holding Ltd.
Kiwi Wealth Investments Limited Partnership
Diversified, LLC
Cedar Brook Financial Partners, LLC
Kalos Management, Inc.
Lakeview Capital Partners, LLC
Provida Pension Fund Administrator
Hsbc Holdings Plc
Rhumbline Advisers
Total Clarity Wealth Management, Inc.
Veracity Capital LLC
Ford Financial Group, LLC
Aveo Capital Partners, LLC
Perennial Investment Advisors, LLC
Arch Capital Group Ltd.
Trexquant Investment LP
Atwood & Palmer Inc
Shore Point Advisors, LLC
Better Money Decisions, LLC
Smith Shellnut Wilson Llc /adv
Chilton Capital Management Llc
Huntington National Bank
Ambassador Advisors, LLC
Clark Capital Management Group, Inc.
Gunma Bank,Ltd.
Viridian Ria, Llc
Pinnacle Financial Partners Inc
Ccg Wealth Management, Llc
Dorsey Wright & Associates
Rollins Financial
Red Door Wealth Management, LLC
CIBC World Markets Inc.
StoneX Group Inc.
Confluence Wealth Services, Inc.
Capital Analysts, Inc.
Evermay Wealth Management Llc
Eubel Brady & Suttman Asset Management Inc
Brown Miller Wealth Management, LLC
Tilia Fiduciary Partners, Inc.
ExodusPoint Capital Management, LP
Livingston Group Asset Management CO (operating as Southport Capital Management)
Wolverine Trading, Llc
Mosaic Family Wealth, LLC
DAVENPORT & Co LLC
Capital CS Group, LLC
Jacobi Capital Management LLC
Morton Brown Family Wealth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Signature Estate & Investment Advisors Llc 1,501,662 90.52 1,364,016 104.57
Cliftonlarsonallen Wealth Advisors, Llc 1,010,028 90.52 991,636 104.57
SECT - Main Sector Rotation ETF 773,110 98.56 733,860 107.31
Cambridge Investment Research Advisors, Inc. 224,887 90.52 292,872 104.57
Stonehearth Capital Management, LLC 202,633 0.09 194,477 0.10
Elk River Wealth Management, LLC 115,477 90.52 112,104 104.57
Foundations Investment Advisors, LLC 105,793 90.51 126,416 103.41
Anderson Hoagland & Co 75,443 92.10 74,056 104.57
Mayflower Financial Advisors, LLC 73,182 90.51 86,011 104.57
GoalVest Advisory LLC 70,369 90.64 68,022 104.57
Private Advisor Group, LLC 68,793 90.53 96,823 104.57
Bft Financial Group, Llc 45,151 90.52 38,019 104.58
SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 43,642 98.55 25,967 107.33
HYA Advisors, Inc 40,581 90.51 44,177 104.58
Diversified Trust Co 31,482 90.53 34,823 104.56
MA Private Wealth 31,132 90.61 120,314 104.57
Wall Capital Group, Inc. 30,527 92.08 42,443 104.56
EFG Asset Management (Americas) Corp. 27,407 90.49 15,173 104.59
Rosenberg Matthew Hamilton 18,838 91.09 18,857 104.58
Raymond James Trust N.a. 16,906 90.50 16,606 104.54
Name Current Shares Current PPS Previous Shares Previous PPS
BMS Financial Advisors, LLC 26,172 109.47 13,093 104.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Signature Estate & Investment Advisors Llc 137,646 1,501,662 90.52 1,364,016 104.57 10.09
SECT - Main Sector Rotation ETF 39,250 773,110 98.56 733,860 107.31 5.35
Cliftonlarsonallen Wealth Advisors, Llc 18,392 1,010,028 90.52 991,636 104.57 1.85
SUNAMERICA SERIES TRUST - SA BlackRock Multi-Factor 70/30 Portfolio Class 1 17,675 43,642 98.55 25,967 107.33 68.07
BMS Financial Advisors, LLC 13,079 26,172 109.47 13,093 104.56 99.89
EFG Asset Management (Americas) Corp. 12,234 27,407 90.49 15,173 104.59 80.63
Stonehearth Capital Management, LLC 8,156 202,633 0.09 194,477 0.10 4.19
Bft Financial Group, Llc 7,132 45,151 90.52 38,019 104.58 18.76
Elk River Wealth Management, LLC 3,373 115,477 90.52 112,104 104.57 3.01
Minot Wealth Management LLC 2,597 5,545 90.53 2,948 104.48 88.09
Midwest Heritage Bank, FSB 2,492 10,193 90.55 7,701 104.53 32.36
GoalVest Advisory LLC 2,347 70,369 90.64 68,022 104.57 3.45
Anderson Hoagland & Co 1,387 75,443 92.10 74,056 104.57 1.87
Global Retirement Partners, LLC 314 7,494 90.47 7,180 97.91 4.37
Raymond James Trust N.a. 300 16,906 90.50 16,606 104.54 1.81
Gradient Investments LLC 259 295 91.53 36 111.11 719.44
Newbridge Financial Services Group, Inc. 206 483 91.10 277 104.69 74.37
Marino, Stram & Associates Llc 103 2,222 90.46 2,119 104.77 4.86
ACG Wealth 101 4,881 90.56 4,780 104.60 2.11
John W. Brooker & Co., CPAs 100 4,887 90.44 4,787 104.66 2.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MA Private Wealth 89,182 31,132 90.61 120,314 104.57 -74.12
Cambridge Investment Research Advisors, Inc. 67,985 224,887 90.52 292,872 104.57 -23.21
Private Advisor Group, LLC 28,030 68,793 90.53 96,823 104.57 -28.95
Spectrum Planning & Advisory Services Inc. 26,803 9,357 90.52 36,160 104.56 -74.12
Foundations Investment Advisors, LLC 20,623 105,793 90.51 126,416 103.41 -16.31
Mayflower Financial Advisors, LLC 12,829 73,182 90.51 86,011 104.57 -14.92
Wall Capital Group, Inc. 11,916 30,527 92.08 42,443 104.56 -28.08
Orion Portfolio Solutions, LLC 10,847 10,754 90.48 21,601 104.58 -50.22
AdvisorNet Financial, Inc 10,634 3,006 90.49 13,640 104.55 -77.96
Nova R Wealth, Inc. 9,576 10,789 90.56 20,365 104.59 -47.02
Keystone Wealth Services, LLC 7,682 15,550 90.55 23,232 104.55 -33.07
Transcend Wealth Collective, Llc 5,097 10,679 90.55 15,776 104.59 -32.31
HYA Advisors, Inc 3,596 40,581 90.51 44,177 104.58 -8.14
Diversified Trust Co 3,341 31,482 90.53 34,823 104.56 -9.59
PFG Advisors 3,182 9,893 90.47 13,075 104.55 -24.34
S.C. Financial Services, Inc. 1,822 2,442 90.50 4,264 104.60 -42.73
Centennial Wealth Advisory LLC 1,812 3,420 90.64 5,232 104.55 -34.63
First Citizens Financial Corp 1,770 6,861 90.51 8,631 104.62 -20.51
RHS Financial, LLC 1,411 7,485 90.45 8,896 104.54 -15.86
McKinley Carter Wealth Services, Inc. 1,320 5,863 90.57 7,183 104.55 -18.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Berkshire Money Management, Inc. 107,391 90.52
McAdam, LLC 16,283 90.52
Pinnacle Private Wealth, LLC 3,140 90.45
Investmark Advisory Group LLC 2,702 90.30
Name Shares PPS
Brookstone Capital Management 15,738 103.51
BKA Wealth Consulting, Inc. 33,835 104.57
Koshinski Asset Management, Inc. 259 104.25
Arkadios Wealth Advisors 3,906
Trinity Wealth Management, LLC 52,301 104.57
Ferguson Wellman Capital Management, Inc 2,124 104.52
Cooper Financial Group 5,183 104.57
Herold Advisors, Inc. 595 104569.75
Name Current Shares Current PPS Previous Shares Previous PPS
Signature Estate & Investment Advisors Llc 1,501,662 90.52 1,364,016 104.57
Cambridge Investment Research Advisors, Inc. 224,887 90.52 292,872 104.57
Stonehearth Capital Management, LLC 202,633 0.09 194,477 0.10
Elk River Wealth Management, LLC 115,477 90.52 112,104 104.57
Mayflower Financial Advisors, LLC 73,182 90.51 86,011 104.57
Private Advisor Group, LLC 68,793 90.53 96,823 104.57
Bft Financial Group, Llc 45,151 90.52 38,019 104.58
HYA Advisors, Inc 40,581 90.51 44,177 104.58
Diversified Trust Co 31,482 90.53 34,823 104.56
MA Private Wealth 31,132 90.61 120,314 104.57
Wall Capital Group, Inc. 30,527 92.08 42,443 104.56
EFG Asset Management (Americas) Corp. 27,407 90.49 15,173 104.59
Rosenberg Matthew Hamilton 18,838 91.09 18,857 104.58
Raymond James Trust N.a. 16,906 90.50 16,606 104.54
Keystone Wealth Services, LLC 15,550 90.55 23,232 104.55
Nova R Wealth, Inc. 10,789 90.56 20,365 104.59
Orion Portfolio Solutions, LLC 10,754 90.48 21,601 104.58
Transcend Wealth Collective, Llc 10,679 90.55 15,776 104.59
Midwest Heritage Bank, FSB 10,193 90.55 7,701 104.53
PFG Advisors 9,893 90.47 13,075 104.55
Spectrum Planning & Advisory Services Inc. 9,357 90.52 36,160 104.56
Global Retirement Partners, LLC 7,494 90.47 7,180 97.91
RHS Financial, LLC 7,485 90.45 8,896 104.54
McKinley Carter Wealth Services, Inc. 5,863 90.57 7,183 104.55
Minot Wealth Management LLC 5,545 90.53 2,948 104.48
John W. Brooker & Co., CPAs 4,887 90.44 4,787 104.66
ACG Wealth 4,881 90.56 4,780 104.60
Strategic Asset Management, LLC 4,698 90.46 4,730 104.65
Allworth Financial LP 4,196 90.56 4,482 104.64
Centennial Wealth Advisory LLC 3,420 90.64 5,232 104.55
Krilogy Financial LLC 2,940 90.48 2,940 104.42
RWM Asset Management, LLC 2,938 90.54 2,938 104.49
Westshore Wealth, LLC 2,925 90.60 2,925 104.62
Planned Solutions, Inc. 2,709 90.44 2,709 104.47
S.C. Financial Services, Inc. 2,442 90.50 4,264 104.60
Marcum Wealth, LLC 2,252 90.59 2,427 104.66
Marino, Stram & Associates Llc 2,222 90.46 2,119 104.77
Financial Management Professionals, Inc. 602 89.70 602 104.65
Newbridge Financial Services Group, Inc. 483 91.10 277 104.69
Parkside Financial Bank & Trust 396 90.91 364 104.40
Gradient Investments LLC 295 91.53 36 111.11
Tompkins Financial Corp 128 93.75 128 101.56
FSC Wealth Advisors, LLC 89 89.89 89 101.12
Pinnacle Bancorp, Inc. 76 92.11 76 105.26
Kathleen S. Wright Associates Inc. 51 98.04 76 105.26
Sargent Bickham Lagudis LLC 35 85.71 35 114.29
Name Current Shares Current PPS Previous Shares Previous PPS
BMS Financial Advisors, LLC 26,172 109.47 13,093 104.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Signature Estate & Investment Advisors Llc 137,646 1,501,662 90.52 1,364,016 104.57 10.09
BMS Financial Advisors, LLC 13,079 26,172 109.47 13,093 104.56 99.89
EFG Asset Management (Americas) Corp. 12,234 27,407 90.49 15,173 104.59 80.63
Stonehearth Capital Management, LLC 8,156 202,633 0.09 194,477 0.10 4.19
Bft Financial Group, Llc 7,132 45,151 90.52 38,019 104.58 18.76
Elk River Wealth Management, LLC 3,373 115,477 90.52 112,104 104.57 3.01
Minot Wealth Management LLC 2,597 5,545 90.53 2,948 104.48 88.09
Midwest Heritage Bank, FSB 2,492 10,193 90.55 7,701 104.53 32.36
Global Retirement Partners, LLC 314 7,494 90.47 7,180 97.91 4.37
Raymond James Trust N.a. 300 16,906 90.50 16,606 104.54 1.81
Gradient Investments LLC 259 295 91.53 36 111.11 719.44
Newbridge Financial Services Group, Inc. 206 483 91.10 277 104.69 74.37
Marino, Stram & Associates Llc 103 2,222 90.46 2,119 104.77 4.86
ACG Wealth 101 4,881 90.56 4,780 104.60 2.11
John W. Brooker & Co., CPAs 100 4,887 90.44 4,787 104.66 2.09
Parkside Financial Bank & Trust 32 396 90.91 364 104.40 8.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MA Private Wealth 89,182 31,132 90.61 120,314 104.57 -74.12
Cambridge Investment Research Advisors, Inc. 67,985 224,887 90.52 292,872 104.57 -23.21
Private Advisor Group, LLC 28,030 68,793 90.53 96,823 104.57 -28.95
Spectrum Planning & Advisory Services Inc. 26,803 9,357 90.52 36,160 104.56 -74.12
Mayflower Financial Advisors, LLC 12,829 73,182 90.51 86,011 104.57 -14.92
Wall Capital Group, Inc. 11,916 30,527 92.08 42,443 104.56 -28.08
Orion Portfolio Solutions, LLC 10,847 10,754 90.48 21,601 104.58 -50.22
Nova R Wealth, Inc. 9,576 10,789 90.56 20,365 104.59 -47.02
Keystone Wealth Services, LLC 7,682 15,550 90.55 23,232 104.55 -33.07
Transcend Wealth Collective, Llc 5,097 10,679 90.55 15,776 104.59 -32.31
HYA Advisors, Inc 3,596 40,581 90.51 44,177 104.58 -8.14
Diversified Trust Co 3,341 31,482 90.53 34,823 104.56 -9.59
PFG Advisors 3,182 9,893 90.47 13,075 104.55 -24.34
S.C. Financial Services, Inc. 1,822 2,442 90.50 4,264 104.60 -42.73
Centennial Wealth Advisory LLC 1,812 3,420 90.64 5,232 104.55 -34.63
RHS Financial, LLC 1,411 7,485 90.45 8,896 104.54 -15.86
McKinley Carter Wealth Services, Inc. 1,320 5,863 90.57 7,183 104.55 -18.38
Allworth Financial LP 286 4,196 90.56 4,482 104.64 -6.38
Marcum Wealth, LLC 175 2,252 90.59 2,427 104.66 -7.21
Strategic Asset Management, LLC 32 4,698 90.46 4,730 104.65 -0.68
Kathleen S. Wright Associates Inc. 25 51 98.04 76 105.26 -32.89
Rosenberg Matthew Hamilton 19 18,838 91.09 18,857 104.58 -0.10
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