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 117 NaN 0.00 18.36
Previous Quarter 126 NaN 0.00 18.59

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 1 32 11 1 4 2
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 0 0 6 0 2 1
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
London & Capital Asset Management Ltd 795,068 18.87
Morgan Stanley 561,957 18.87
Baird Financial Group, Inc. 389,028 18.87
Cavalier Investments, LLC 382,186 18.87
AGOX - Adaptive Growth Opportunities ETF 371,754 19.51
Millennium Management Llc 320,369 18.87
HighTower Advisors, LLC 234,562 18.86
Grantham, Mayo, Van Otterloo & Co. LLC 232,600 18.87
Aspireon Wealth Advisors 207,237 18.88
Rice Partnership, LLC 165,116 14.40
Discovery Capital Management, Llc / Ct 150,700 18.87
Windsor Creek Advisors, Llc 138,073 20.18
Mass Ave Global Inc. 118,187 18.87
Wells Fargo & Company/mn 111,551 18.87
Private Advisor Group, LLC 106,330 14.40
Quattro Financial Advisors Llc 100,000 0.02
Asset Management One Co., Ltd. 90,864 18.86
Qube Research & Technologies Ltd 84,424 18.87
HAP Trading, LLC 77,624 18.87
Cullen Capital Management, LLC 77,007 18.87

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
London & Capital Asset Management Ltd 795,068 18.87
Morgan Stanley 561,957 18.87
Baird Financial Group, Inc. 389,028 18.87
Cavalier Investments, LLC 382,186 18.87
AGOX - Adaptive Growth Opportunities ETF 371,754 19.51
Millennium Management Llc 320,369 18.87
HighTower Advisors, LLC 234,562 18.86
Grantham, Mayo, Van Otterloo & Co. LLC 232,600 18.87
Aspireon Wealth Advisors 207,237 18.88
Rice Partnership, LLC 157,619 18.87
Discovery Capital Management, Llc / Ct 150,700 18.87
Windsor Creek Advisors, Llc 138,073 20.18
Private Advisor Group, LLC 130,602 18.87
Mass Ave Global Inc. 118,187 18.87
Wells Fargo & Company/mn 111,551 18.87
Quattro Financial Advisors Llc 100,000 0.02
Asset Management One Co., Ltd. 90,864 18.86
Qube Research & Technologies Ltd 84,424 18.87
HAP Trading, LLC 77,624 18.87
Cullen Capital Management, LLC 77,007 18.87

 

Recent Quarter Analysis

Name Shares PPS
Allworth Financial LP 123 16.26
Name Shares PPS
Moors & Cabot, Inc. 20,000 1.00
Motco
Boothe Investment Group, Inc.
Axiom International Investors Llc /de
Credit Suisse Ag/
Barclays Plc
Ambassador Advisors, LLC
Signaturefd, Llc
Advisory Services Network, LLC
Citigroup Inc
Joseph P. Lucia & Associates, LLC
Cresset Asset Management, LLC
Argent Trust Co
Barrett Asset Management, LLC
Nwam Llc
Vontobel Holding Ltd.
Bank Of Nova Scotia
Jpmorgan Chase & Co
Choate Investment Advisors
Jane Street Group, Llc
ExodusPoint Capital Management, LP
Integrated Advisors Network LLC
Hsbc Holdings Plc
Bnp Paribas Arbitrage, Sa
Castleview Partners, Llc
Renaissance Technologies Llc
Man Group plc
Catalyst Capital Advisors LLC
EverSource Wealth Advisors, LLC
ATRAX - Catalyst Systematic Alpha Fund Class A
Patriot Financial Group Insurance Agency, LLC
Waterfront Wealth Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Rice Partnership, LLC 165,116 14.40 157,619 18.87
Private Advisor Group, LLC 106,330 14.40 130,602 18.87
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 51,757 17.04 51,757 19.77
Truist Financial Corp 35,653 14.39 33,554 18.87
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 17.03 35,000 19.77
Cambridge Investment Research Advisors, Inc. 20,007 14.39 19,848 18.89
Commonwealth Equity Services, Llc 16,644 14.36 16,924 18.85
Geneos Wealth Management Inc. 3,990 14.29 3,990 18.80
M&r Capital Management Inc 500 14.00 500 18.00
Spire Wealth Management 366 13.66 366 19.13
Sandy Spring Bank 217 13.82 217 18.43
Name Current Shares Current PPS Previous Shares Previous PPS
Westside Investment Management, Inc. 300 13.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rice Partnership, LLC 7,497 165,116 14.40 157,619 18.87 4.76
Truist Financial Corp 2,099 35,653 14.39 33,554 18.87 6.26
Westside Investment Management, Inc. 300 300 13.33 0 0.00
Cambridge Investment Research Advisors, Inc. 159 20,007 14.39 19,848 18.89 0.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 24,272 106,330 14.40 130,602 18.87 -18.58
Commonwealth Equity Services, Llc 280 16,644 14.36 16,924 18.85 -1.65
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Rice Partnership, LLC 165,116 14.40 157,619 18.87
Truist Financial Corp 35,653 14.39 33,554 18.87
Commonwealth Equity Services, Llc 16,644 14.36 16,924 18.85
Geneos Wealth Management Inc. 3,990 14.29 3,990 18.80
Spire Wealth Management 366 13.66 366 19.13
Sandy Spring Bank 217 13.82 217 18.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Rice Partnership, LLC 7,497 165,116 14.40 157,619 18.87 4.76
Truist Financial Corp 2,099 35,653 14.39 33,554 18.87 6.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 280 16,644 14.36 16,924 18.85 -1.65
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