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 265 NaN 0.00 148.73
Previous Quarter 278 NaN 0.00 149.45

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 5 45 43 1 18 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 4 24 1 12 8
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 111 0.00 0.00 0 0.00 0.00
Previous Quarter 111 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/ 1,580,785 150.70
Jpmorgan Chase & Co 837,634 150.70
Morgan Stanley 645,259 150.70
UBS Group AG 460,301 150.70
Corient Capital Partners, LLC 389,383 150.70
LPL Financial LLC 288,489 150.70
Power Corp of Canada 239,030 150.70
HM Capital Management, LLC 238,422 150.70
Stordahl Capital Management, Inc. 229,860 150.70
Wells Fargo & Company/mn 195,835 150.70
AE Wealth Management LLC 185,249 150.70
Shakespeare Wealth Management, Inc. 180,953 151.05
Fiera Capital Corp 172,311 150.70
Beacon Capital Management, LLC 171,369 150.70
Royal Bank Of Canada 170,516 150.70
Wbh Advisory Inc 164,893 133.58
Advisor Group Holdings, Inc. 163,198 162.88
SMI Advisory Services, LLC 129,925 150.70
Altium Wealth Management LLC 124,242 132.86
Phillips Financial Management, Llc 116,060 132.86

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/ 1,580,785 150.70
Jpmorgan Chase & Co 837,634 150.70
Morgan Stanley 645,259 150.70
UBS Group AG 460,301 150.70
Corient Capital Partners, LLC 389,383 150.70
LPL Financial LLC 288,489 150.70
Power Corp of Canada 239,030 150.70
HM Capital Management, LLC 238,422 150.70
Stordahl Capital Management, Inc. 229,860 150.70
Wells Fargo & Company/mn 195,835 150.70
AE Wealth Management LLC 185,249 150.70
Shakespeare Wealth Management, Inc. 180,953 151.05
Beacon Capital Management, LLC 179,556 150.70
Fiera Capital Corp 172,311 150.70
Royal Bank Of Canada 170,516 150.70
Advisor Group Holdings, Inc. 163,198 162.88
SMI Advisory Services, LLC 129,925 150.70
Altium Wealth Management LLC 123,647 150.70
Phillips Financial Management, Llc 119,085 150.71
Ameriprise Financial Inc 111,177 150.72

 

Recent Quarter Analysis

Name Shares PPS
Wbh Advisory Inc 164,893 133.58
Secure Asset Management, LLC 3,845 132.90
Thrive Wealth Management, LLC 2,290 132.75
MAI Capital Management 1,511 133.02
Newbridge Financial Services Group, Inc. 648 132.72
Name Shares PPS
Moors & Cabot, Inc. 85,000 1.02
SMILX - SMI 50/40/10 Fund 31,870 148.70
Cardan Capital Partners, LLC 4,597 140.74
Ameritas Investment Corp 3,587 0.28
Derby & Company, Inc 3,395 140.50
Straight Path Wealth Management 1,624 150.86
Wealth Enhancement Advisory Services, Llc 1,367 150.69
Asset Dedication, LLC 676 150.89
Koshinski Asset Management, Inc. 640 150.00
Money Concepts Capital Corp 169 147.93
Heritage Wealth Management, Llc 102 137.25
SRS Capital Advisors, Inc.
Coldstream Capital Management Inc
Cardinal Capital Management, Inc.
West Chester Capital Advisors, Inc
Level Four Advisory Services, Llc
Vanguard Group Inc
Institutional & Family Asset Management, Llc
Tower Research Capital LLC (TRC)
Massmutual Trust Co Fsb/adv
Stonebridge Capital Advisors LLC
Park Avenue Securities Llc
Barclays Plc
Compagnie Lombard Odier SCmA
Lakeview Capital Partners, LLC
Masso Torrence Wealth Management Inc.
Old National Bancorp /in/
Citadel Advisors Llc
Glassman Wealth Services
Meeder Asset Management Inc
Geneos Wealth Management Inc.
Wolverine Trading, Llc
Johnson Investment Counsel Inc
Retirement Planning Co of New England, Inc.
Capital Analysts, Inc.
Holloway Wealth Management, LLC
Bartlett & Co. LLC
Mbb Public Markets I Llc
Consolidated Planning Corp
First Horizon Advisors, Inc.
Huntington National Bank
Jane Street Group, Llc
BCS Wealth Management
BOK Financial Private Wealth, Inc.
Rehmann Capital Advisory Group
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Wealth Management LLC 124,242 132.86 123,647 150.70
Phillips Financial Management, Llc 116,060 132.86 119,085 150.71
Provident Wealth Management, LLC 110,860 132.86 104,985 150.70
Lutz Financial Services LLC 97,681 132.86 99,412 150.70
Private Advisor Group, LLC 62,419 132.86 67,870 150.70
Commonwealth Equity Services, Llc 58,004 132.85 58,954 150.69
Connecticut Wealth Management, LLC 53,396 132.86 58,838 150.70
Relyea Zuckerberg Hanson LLC 52,109 132.86 50,571 151.09
First Bank & Trust 49,562 132.86 41,465 150.71
Miracle Mile Advisors, LLC 29,873 132.86 30,037 150.71
Cambridge Investment Research Advisors, Inc. 28,530 132.84 19,841 150.70
Stone Asset Management Inc. 20,988 132.84 20,405 150.70
Orser Capital Management, Llc 18,817 132.86 28,779 150.70
North Star Investment Management Corp. 18,192 132.86 15,964 150.71
Flagship Harbor Advisors, Llc 12,071 132.88 12,022 150.72
HFG Advisors, Inc. 10,590 132.86 10,671 150.69
Truist Financial Corp 9,766 132.91 10,544 150.70
Rodgers & Associates, LTD 8,250 132.85 8,250 150.67
Von Berge Wealth Management Group, LLC 7,401 132.14 7,309 150.50
First Bancorp, Inc /ME/ 6,322 132.87 7,607 150.78
Name Current Shares Current PPS Previous Shares Previous PPS
Beacon Capital Management, LLC 171,369 150.70 179,556 150.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 8,689 28,530 132.84 19,841 150.70 43.79
First Bank & Trust 8,097 49,562 132.86 41,465 150.71 19.53
Provident Wealth Management, LLC 5,875 110,860 132.86 104,985 150.70 5.60
Western Wealth Management, LLC 2,654 5,903 132.81 3,249 150.82 81.69
North Star Investment Management Corp. 2,228 18,192 132.86 15,964 150.71 13.96
Relyea Zuckerberg Hanson LLC 1,538 52,109 132.86 50,571 151.09 3.04
AdvisorNet Financial, Inc 598 948 132.91 350 151.43 170.86
Altium Wealth Management LLC 595 124,242 132.86 123,647 150.70 0.48
Stone Asset Management Inc. 583 20,988 132.84 20,405 150.70 2.86
Charter Oak Capital Management, LLC 470 872 133.03 402 151.74 116.92
PFG Private Wealth Management, LLC 411 595 132.77 184 152.17 223.37
Wedbush Securities Inc 303 6,036 132.87 5,733 150.71 5.29
Von Berge Wealth Management Group, LLC 92 7,401 132.14 7,309 150.50 1.26
Flagship Harbor Advisors, Llc 49 12,071 132.88 12,022 150.72 0.41
Stratos Wealth Advisors, LLC 31 4,278 132.77 4,247 150.69 0.73
Silicon Valley Capital Partners 23 4,370 132.95 4,347 150.68 0.53
Comerica Securities,inc. 20 2,652 132.73 2,632 150.84 0.76
Affinity Capital Advisors, LLC 6 2,758 132.70 2,752 150.80 0.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orser Capital Management, Llc 9,962 18,817 132.86 28,779 150.70 -34.62
Beacon Capital Management, LLC 8,187 171,369 150.70 179,556 150.70 -4.56
Private Advisor Group, LLC 5,451 62,419 132.86 67,870 150.70 -8.03
Connecticut Wealth Management, LLC 5,442 53,396 132.86 58,838 150.70 -9.25
Phillips Financial Management, Llc 3,025 116,060 132.86 119,085 150.71 -2.54
Lutz Financial Services LLC 1,731 97,681 132.86 99,412 150.70 -1.74
First Bancorp, Inc /ME/ 1,285 6,322 132.87 7,607 150.78 -16.89
Commonwealth Equity Services, Llc 950 58,004 132.85 58,954 150.69 -1.61
Truist Financial Corp 778 9,766 132.91 10,544 150.70 -7.38
Spire Wealth Management 672 893 133.26 1,565 150.80 -42.94
Shulman DeMeo Asset Management LLC 532 3,244 132.86 3,776 150.69 -14.09
Miracle Mile Advisors, LLC 164 29,873 132.86 30,037 150.71 -0.55
HFG Advisors, Inc. 81 10,590 132.86 10,671 150.69 -0.76
Covington Capital Management 46 85 129.41 131 152.67 -35.11
Stratos Wealth Partners, LTD. 24 2,585 133.08 2,609 150.63 -0.92
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
Secure Asset Management, LLC 3,845 132.90
MAI Capital Management 1,511 133.02
Name Shares PPS
Money Concepts Capital Corp 169 147.93
Straight Path Wealth Management 1,624 150.86
Wealth Enhancement Advisory Services, Llc 1,367 150.69
Asset Dedication, LLC 676 150.89
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Wealth Management LLC 124,242 132.86 123,647 150.70
Phillips Financial Management, Llc 116,060 132.86 119,085 150.71
Provident Wealth Management, LLC 110,860 132.86 104,985 150.70
Lutz Financial Services LLC 97,681 132.86 99,412 150.70
Commonwealth Equity Services, Llc 58,004 132.85 58,954 150.69
Relyea Zuckerberg Hanson LLC 52,109 132.86 50,571 151.09
First Bank & Trust 49,562 132.86 41,465 150.71
North Star Investment Management Corp. 18,192 132.86 15,964 150.71
Truist Financial Corp 9,766 132.91 10,544 150.70
Rodgers & Associates, LTD 8,250 132.85 8,250 150.67
Von Berge Wealth Management Group, LLC 7,401 132.14 7,309 150.50
Wedbush Securities Inc 6,036 132.87 5,733 150.71
Western Wealth Management, LLC 5,903 132.81 3,249 150.82
Stratos Wealth Advisors, LLC 4,278 132.77 4,247 150.69
Shulman DeMeo Asset Management LLC 3,244 132.86 3,776 150.69
Round Table Services, LLC 2,765 132.73 2,765 150.81
Comerica Securities,inc. 2,652 132.73 2,632 150.84
Stratos Wealth Partners, LTD. 2,585 133.08 2,609 150.63
Pinnacle Financial Group, LLC / IL 2,500 132.80 2,500 150.80
Alpha Cubed Investments, LLC 1,983 132.63 1,983 150.78
Spire Wealth Management 893 133.26 1,565 150.80
Charter Oak Capital Management, LLC 872 133.03 402 151.74
Legacy Bridge, LLC 732 132.51 732 150.27
PFG Private Wealth Management, LLC 595 132.77 184 152.17
Name Current Shares Current PPS Previous Shares Previous PPS
Beacon Capital Management, LLC 171,369 150.70 179,556 150.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Bank & Trust 8,097 49,562 132.86 41,465 150.71 19.53
Provident Wealth Management, LLC 5,875 110,860 132.86 104,985 150.70 5.60
Western Wealth Management, LLC 2,654 5,903 132.81 3,249 150.82 81.69
North Star Investment Management Corp. 2,228 18,192 132.86 15,964 150.71 13.96
Relyea Zuckerberg Hanson LLC 1,538 52,109 132.86 50,571 151.09 3.04
Altium Wealth Management LLC 595 124,242 132.86 123,647 150.70 0.48
Charter Oak Capital Management, LLC 470 872 133.03 402 151.74 116.92
PFG Private Wealth Management, LLC 411 595 132.77 184 152.17 223.37
Wedbush Securities Inc 303 6,036 132.87 5,733 150.71 5.29
Von Berge Wealth Management Group, LLC 92 7,401 132.14 7,309 150.50 1.26
Stratos Wealth Advisors, LLC 31 4,278 132.77 4,247 150.69 0.73
Comerica Securities,inc. 20 2,652 132.73 2,632 150.84 0.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Capital Management, LLC 8,187 171,369 150.70 179,556 150.70 -4.56
Phillips Financial Management, Llc 3,025 116,060 132.86 119,085 150.71 -2.54
Lutz Financial Services LLC 1,731 97,681 132.86 99,412 150.70 -1.74
Commonwealth Equity Services, Llc 950 58,004 132.85 58,954 150.69 -1.61
Truist Financial Corp 778 9,766 132.91 10,544 150.70 -7.38
Spire Wealth Management 672 893 133.26 1,565 150.80 -42.94
Shulman DeMeo Asset Management LLC 532 3,244 132.86 3,776 150.69 -14.09
Stratos Wealth Partners, LTD. 24 2,585 133.08 2,609 150.63 -0.92
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