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 521 NaN 0.00 159.01
Previous Quarter 543 NaN 0.00 156.94

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 10 97 88 9 35 37
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 4 5 41 1 16 18
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
Morgan Stanley 792,048 161.81
Envestnet Asset Management Inc 653,838 161.81
TDSC - Cabana Target Drawdown 10 ETF 498,154 154.73
LPL Financial LLC 470,976 161.81
Advisor Group Holdings, Inc. 438,328 159.06
Bank Of America Corp /de/ 396,379 161.81
Ameritas Advisory Services, LLC 380,151 161.81
Personal Capital Advisors Corp 296,219 161.81
Northwestern Mutual Wealth Management Co 281,067 161.81
TDSD - Cabana Target Drawdown 13 ETF 266,375 154.73
UBS Group AG 263,119 161.81
Wells Fargo & Company/mn 244,755 161.81
Rockefeller Capital Management L.P. 225,008 161.81
Captrust Financial Advisors 210,808 161.81
Commonwealth Equity Services, Llc 192,505 152.35
TDSE - Cabana Target Drawdown 16 ETF 176,133 154.73
TDSB - Cabana Target Drawdown 7 ETF 162,585 154.73
Royal Bank Of Canada 139,216 161.81
First National Corp /ma/ /adv 135,329 152.35
Dowling & Yahnke Llc 129,748 161.81

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
Exchange Traded Concepts, Llc 1,790,370 161.81
Beacon Capital Management, Inc. 1,445,861 161.81
Morgan Stanley 792,048 161.81
Envestnet Asset Management Inc 653,838 161.81
TDSC - Cabana Target Drawdown 10 ETF 532,871 151.15
LPL Financial LLC 470,976 161.81
Advisor Group Holdings, Inc. 438,328 159.06
Bank Of America Corp /de/ 396,379 161.81
Ameritas Advisory Services, LLC 380,151 161.81
TDSD - Cabana Target Drawdown 13 ETF 349,431 151.15
Personal Capital Advisors Corp 296,219 161.81
Northwestern Mutual Wealth Management Co 281,067 161.81
Ameritas Investment Corp 270,056 0.14
UBS Group AG 263,119 161.81
Wells Fargo & Company/mn 244,755 161.81
Rockefeller Capital Management L.P. 225,008 161.81
Captrust Financial Advisors 210,808 161.81
TDSE - Cabana Target Drawdown 16 ETF 184,889 151.15
TDSB - Cabana Target Drawdown 7 ETF 177,438 151.15
Commonwealth Equity Services, Llc 166,469 161.81

 

Recent Quarter Analysis

Name Shares PPS
Solitude Financial Services 21,893 152.33
Joule Financial, LLC 3,849 152.25
Wealthfront Advisers Llc 2,737 152.36
CVA Family Office, LLC 2,105 152.49
Sequoia Financial Advisors, LLC 1,986 152.57
Annapolis Financial Services, LLC 740 152.70
Marshall & Sullivan Inc /wa/ 65 138.46
Adirondack Trust Co 50 160.00
Gleason Group, Inc. 37 162.16
Axiom Financial Strategies, LLC 0
Name Shares PPS
Exchange Traded Concepts, Llc 1,790,370 161.81
Ameritas Investment Corp 270,056 0.14
Foundations Investment Advisors, LLC 29,853 164.84
Green Harvest Asset Management LLC 16,192 139.14
Newport Wealth Strategies, Inc. 12,873 139.13
ARMR - Armor US Equity Index ETF 11,462 143.95
Bell Rock Capital Llc 5,107 165.26
Homrich & Berg 4,284 139.12
Hochman Cole Investment Advisors, Inc. 4,134 139.09
Cutler Group LP 2,400 15.42
IFP Advisors, Inc 2,221 156.69
Wedbush Securities Inc 1,727 162.13
Heritage Wealth Management, Llc 1,700 139.41
Compass Advisory Group LLC 1,568 161.99
Secure Asset Management, LLC 1,425 162.11
RBA Wealth Management, LLC 1,261 161.78
Koshinski Asset Management, Inc. 852 161.97
Paladin Advisory Group, LLC 408 161.76
Wealth Quarterback LLC 257
Elm Partners Management LLC 96 166.67
Two Sigma Securities, Llc
Savior LLC
Jacobi Capital Management LLC
Financial Insights, Inc.
Red Door Wealth Management, LLC
BHF RG Capital Inc.
Trexquant Investment LP
Ten Capital Wealth Advisors, LLC
Culbertson A N & Co Inc
Capstone Triton Financial Group, LLC
Westwood Holdings Group Inc
Lazard Asset Management Llc
Cabot Wealth Management Inc
Capital Analysts, Inc.
Emerald Investment Partners, Llc
Plante Moran Financial Advisors, LLC
Vigilant Capital Management, LLC
First Horizon Advisors, Inc.
Institutional & Family Asset Management, Llc
CX Institutional
Perennial Advisors, LLC
Fifth Third Securities, Inc.
Frontier Wealth Management LLC
Ellevest, Inc.
Sterling Financial Planning, Inc.
ExodusPoint Capital Management, LP
Aquire Wealth Advisors, LLC
Clean Yield Group
Kayne Anderson Rudnick Investment Management Llc
Ford Financial Group, LLC
Smith, Moore & Co.
Bessemer Group Inc
Taylor, Cottrill, Erickson & Associates, Inc.
GWM Advisors LLC
Freedman Financial Associates, Inc.
Pacitti Group Inc.
Capital Asset Advisory Services LLC
Snowden Capital Advisors LLC
Mcdonald Partners Llc
Boston Private Wealth Llc
Capital Wealth Planning, LLC
Mariner, LLC
Eaton Vance Management
Southern Capital Advisors, Llc
Meeder Asset Management Inc
Glassman Wealth Services
Financial Advocates Investment Management
D'Orazio & Associates, Inc.
Vanguard Group Inc
TAP Consulting, LLC
Old Mission Capital Llc
Henrickson Nauta Wealth Advisors, Inc.
Livingston Group Asset Management CO (operating as Southport Capital Management)
Godsey & Gibb Associates
Win Advisors, Inc
RWM Asset Management, LLC
Parisi Gray Wealth Management
HB Wealth Management, LLC
Liberty Wealth Management Llc
Praetorian Wealth Management, Inc.
Ibex Wealth Advisors
TD Capital Management LLC
Eagle Bay Advisors LLC
Anfield Capital Management, LLC
Brown Brothers Harriman & Co
Evergreen Capital Management Llc
Krs Capital Management, Llc
Signet Financial Management, Llc
Barclays Plc
FLC Capital Advisors
Johnson Financial Group, Inc.
Sound Income Strategies, LLC
Hilltop Holdings Inc.
Running Point Capital Advisors, LLC
Axiom Financial Strategies, LLC
Huntington National Bank
Bank Julius Baer & Co. Ltd, Zurich
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 192,505 152.35 166,469 161.81
First National Corp /ma/ /adv 135,329 152.35 61,724 161.82
Cambridge Investment Research Advisors, Inc. 117,248 152.35 123,851 161.81
Unconventional Investor, LLC 78,265 152.35 75,622 161.71
Bard Financial Services, Inc. 60,525 152.35 60,525 161.82
Private Advisor Group, LLC 54,443 152.36 73,025 161.82
Stratos Wealth Advisors, LLC 53,122 152.35 66,876 161.81
Truist Financial Corp 45,080 152.35 56,782 161.81
Polianta Ltd 27,000 152.33 29,600 161.79
Private Wealth Group, LLC 21,221 152.35 33,383 161.82
Beacon Capital Management, Inc. 18,674 152.35 1,445,861 161.81
Calton & Associates, Inc. 17,075 152.33 36,289 161.81
Comerica Securities,inc. 16,901 152.36 26,587 161.81
Wbh Advisory Inc 16,779 152.57 17,207 159.41
McAdam, LLC 15,225 152.32 2,401 161.60
Roberts Wealth Advisors, LLC 13,081 151.82 13,001 164.14
Asset Dedication, LLC 12,947 151.46 13,140 160.88
Hamilton Wealth, LLC 11,408 152.35 11,731 161.79
Capital Investment Advisory Services, LLC 11,172 152.35 11,116 161.84
Castle Rock Wealth Management, LLC 10,752 152.25 10,891 165.09
Name Current Shares Current PPS Previous Shares Previous PPS
TDSC - Cabana Target Drawdown 10 ETF 498,154 154.73 532,871 151.15
TDSD - Cabana Target Drawdown 13 ETF 266,375 154.73 349,431 151.15
TDSE - Cabana Target Drawdown 16 ETF 176,133 154.73 184,889 151.15
TDSB - Cabana Target Drawdown 7 ETF 162,585 154.73 177,438 151.15
Gunma Bank,Ltd. 31,200 152.34 0
CLSC - Cabana Target Leading Sector Conservative ETF 30,973 154.72 23,189 151.15
TDSA - Cabana Target Drawdown 5 ETF 22,031 154.74 19,944 151.17
Massmutual Trust Co Fsb/adv 11,061 0.18 11,231 0.18
Rosenberg Matthew Hamilton 4 250.00 6 166.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First National Corp /ma/ /adv 73,605 135,329 152.35 61,724 161.82 119.25
Gunma Bank,Ltd. 31,200 31,200 152.34 0 0.00
Commonwealth Equity Services, Llc 26,036 192,505 152.35 166,469 161.81 15.64
McAdam, LLC 12,824 15,225 152.32 2,401 161.60 534.11
CLSC - Cabana Target Leading Sector Conservative ETF 7,784 30,973 154.72 23,189 151.15 33.57
Brookstone Capital Management 5,699 9,418 151.84 3,719 164.56 153.24
Unconventional Investor, LLC 2,643 78,265 152.35 75,622 161.71 3.50
TDSA - Cabana Target Drawdown 5 ETF 2,087 22,031 154.74 19,944 151.17 10.46
First Bancorp, Inc /ME/ 1,932 4,725 152.38 2,793 161.83 69.17
Arkadios Wealth Advisors 886 2,743 1,857 47.71
Collective Family Office Llc 837 2,387 152.49 1,550 161.94 54.00
Baker Ellis Asset Management LLC 600 9,800 152.35 9,200 161.85 6.52
Charter Oak Capital Management, LLC 557 7,729 152.41 7,172 156.44 7.77
Evanson Asset Management, LLC 431 3,241 152.42 2,810 161.92 15.34
Aevitas Wealth Management, Inc. 325 2,993 152.36 2,668 161.92 12.18
PFG Advisors 302 6,142 152.39 5,840 161.82 5.17
SOA Wealth Advisors, LLC. 250 490 151.02 240 158.33 104.17
Global Retirement Partners, LLC 209 5,450 152.29 5,241 160.85 3.99
Dixon Hubard Feinour & Brown Inc/va 181 1,662 152.23 1,481 162.05 12.22
Capital Financial Planning, LLC 100 1,640 152.44 1,540 161.69 6.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Capital Management, Inc. 1,427,187 18,674 152.35 1,445,861 161.81 -98.71
TDSD - Cabana Target Drawdown 13 ETF 83,056 266,375 154.73 349,431 151.15 -23.77
TDSC - Cabana Target Drawdown 10 ETF 34,717 498,154 154.73 532,871 151.15 -6.52
Calton & Associates, Inc. 19,214 17,075 152.33 36,289 161.81 -52.95
Private Advisor Group, LLC 18,582 54,443 152.36 73,025 161.82 -25.45
TDSB - Cabana Target Drawdown 7 ETF 14,853 162,585 154.73 177,438 151.15 -8.37
Stratos Wealth Advisors, LLC 13,754 53,122 152.35 66,876 161.81 -20.57
Private Wealth Group, LLC 12,162 21,221 152.35 33,383 161.82 -36.43
Truist Financial Corp 11,702 45,080 152.35 56,782 161.81 -20.61
Comerica Securities,inc. 9,686 16,901 152.36 26,587 161.81 -36.43
TDSE - Cabana Target Drawdown 16 ETF 8,756 176,133 154.73 184,889 151.15 -4.74
Cambridge Investment Research Advisors, Inc. 6,603 117,248 152.35 123,851 161.81 -5.33
Money Concepts Capital Corp 4,725 1,378 156.02 6,103 161.89 -77.42
Polianta Ltd 2,600 27,000 152.33 29,600 161.79 -8.78
Stratos Wealth Partners, LTD. 1,581 3,942 152.46 5,523 161.87 -28.63
Orion Portfolio Solutions, LLC 1,148 1,340 152.24 2,488 161.98 -46.14
Aurora Private Wealth, Inc. 968 9,486 152.33 10,454 161.85 -9.26
ACG Wealth 800 8,312 152.31 9,112 161.76 -8.78
MAI Capital Management 446 3,757 152.25 4,203 161.79 -10.61
Wbh Advisory Inc 428 16,779 152.57 17,207 159.41 -2.49
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
Joule Financial, LLC 3,849 152.25
Wealthfront Advisers Llc 2,737 152.36
Sequoia Financial Advisors, LLC 1,986 152.57
Annapolis Financial Services, LLC 740 152.70
Name Shares PPS
Bell Rock Capital Llc 5,107 165.26
Wedbush Securities Inc 1,727 162.13
Elm Partners Management LLC 96 166.67
Secure Asset Management, LLC 1,425 162.11
Exchange Traded Concepts, Llc 1,790,370 161.81
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 192,505 152.35 166,469 161.81
First National Corp /ma/ /adv 135,329 152.35 61,724 161.82
Stratos Wealth Advisors, LLC 53,122 152.35 66,876 161.81
Truist Financial Corp 45,080 152.35 56,782 161.81
Polianta Ltd 27,000 152.33 29,600 161.79
Beacon Capital Management, Inc. 18,674 152.35 1,445,861 161.81
Comerica Securities,inc. 16,901 152.36 26,587 161.81
Asset Dedication, LLC 12,947 151.46 13,140 160.88
Capital Investment Advisory Services, LLC 11,172 152.35 11,116 161.84
Baker Ellis Asset Management LLC 9,800 152.35 9,200 161.85
Aurora Private Wealth, Inc. 9,486 152.33 10,454 161.85
Charter Oak Capital Management, LLC 7,729 152.41 7,172 156.44
Spire Wealth Management 6,791 152.41 6,773 161.82
Avantax Planning Partners, Inc. 5,355 152.38 5,356 161.87
Western Wealth Management, LLC 4,082 152.38 4,180 161.72
Conrad Siegel Investment Advisors, Inc. 4,024 152.34 4,333 161.78
Stratos Wealth Partners, LTD. 3,942 152.46 5,523 161.87
MAI Capital Management 3,757 152.25 4,203 161.79
Patton Albertson Miller Group, Llc 3,637 152.32 3,912 161.81
Hall Private Wealth Advisors 3,435 152.26 3,552 161.88
Aevitas Wealth Management, Inc. 2,993 152.36 2,668 161.92
Brandywine Oak Private Wealth Llc 2,609 152.17 2,934 161.55
Collective Family Office Llc 2,387 152.49 1,550 161.94
DAVENPORT & Co LLC 2,326 152.19 2,264 161.66
White Lighthouse Investment Management Inc. 2,162 152.17 2,164 161.74
Bigelow Investment Advisors, LLC 2,050 152.20 2,050 161.95
Loveless Wealth Management LLC 1,760 152.27 1,760 161.93
Dixon Hubard Feinour & Brown Inc/va 1,662 152.23 1,481 162.05
Capital Financial Planning, LLC 1,640 152.44 1,540 161.69
Bridge Creek Capital Management LLC 1,509 152.42 1,464 161.89
Money Concepts Capital Corp 1,378 156.02 6,103 161.89
Harel Insurance Investments & Financial Services Ltd. 1,373 152.22 1,373 161.69
Claraphi Advisory Network, LLC 1,322 152.04 1,322 161.88
Geneos Wealth Management Inc. 1,294 156.11 1,325 161.51
North Star Investment Management Corp. 1,261 152.26 1,255 161.75
Lakeview Capital Partners, LLC 577 152.51 577 161.18
Sandy Spring Bank 411 153.28 410 160.98
JNBA Financial Advisors 244 151.64 244 159.84
GPS Wealth Strategies Group, LLC 188 154.26 188 159.57
TCI Wealth Advisors, Inc. 175 154.29 175 160.00
PSI Advisors, LLC 75 146.67 75 160.00
Name Current Shares Current PPS Previous Shares Previous PPS
Gunma Bank,Ltd. 31,200 152.34 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First National Corp /ma/ /adv 73,605 135,329 152.35 61,724 161.82 119.25
Gunma Bank,Ltd. 31,200 31,200 152.34 0 0.00
Commonwealth Equity Services, Llc 26,036 192,505 152.35 166,469 161.81 15.64
Collective Family Office Llc 837 2,387 152.49 1,550 161.94 54.00
Baker Ellis Asset Management LLC 600 9,800 152.35 9,200 161.85 6.52
Charter Oak Capital Management, LLC 557 7,729 152.41 7,172 156.44 7.77
Aevitas Wealth Management, Inc. 325 2,993 152.36 2,668 161.92 12.18
Dixon Hubard Feinour & Brown Inc/va 181 1,662 152.23 1,481 162.05 12.22
Capital Financial Planning, LLC 100 1,640 152.44 1,540 161.69 6.49
DAVENPORT & Co LLC 62 2,326 152.19 2,264 161.66 2.74
Capital Investment Advisory Services, LLC 56 11,172 152.35 11,116 161.84 0.50
Bridge Creek Capital Management LLC 45 1,509 152.42 1,464 161.89 3.07
Spire Wealth Management 18 6,791 152.41 6,773 161.82 0.27
North Star Investment Management Corp. 6 1,261 152.26 1,255 161.75 0.48
Flagship Private Wealth, LLC 3 2,856 2,853 0.11
Sandy Spring Bank 1 411 153.28 410 160.98 0.24
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Beacon Capital Management, Inc. 1,427,187 18,674 152.35 1,445,861 161.81 -98.71
Stratos Wealth Advisors, LLC 13,754 53,122 152.35 66,876 161.81 -20.57
Truist Financial Corp 11,702 45,080 152.35 56,782 161.81 -20.61
Comerica Securities,inc. 9,686 16,901 152.36 26,587 161.81 -36.43
Money Concepts Capital Corp 4,725 1,378 156.02 6,103 161.89 -77.42
Polianta Ltd 2,600 27,000 152.33 29,600 161.79 -8.78
Stratos Wealth Partners, LTD. 1,581 3,942 152.46 5,523 161.87 -28.63
Aurora Private Wealth, Inc. 968 9,486 152.33 10,454 161.85 -9.26
MAI Capital Management 446 3,757 152.25 4,203 161.79 -10.61
Brandywine Oak Private Wealth Llc 325 2,609 152.17 2,934 161.55 -11.08
Conrad Siegel Investment Advisors, Inc. 309 4,024 152.34 4,333 161.78 -7.13
Patton Albertson Miller Group, Llc 275 3,637 152.32 3,912 161.81 -7.03
Asset Dedication, LLC 193 12,947 151.46 13,140 160.88 -1.47
Hall Private Wealth Advisors 117 3,435 152.26 3,552 161.88 -3.29
Western Wealth Management, LLC 98 4,082 152.38 4,180 161.72 -2.34
Geneos Wealth Management Inc. 31 1,294 156.11 1,325 161.51 -2.34
White Lighthouse Investment Management Inc. 2 2,162 152.17 2,164 161.74 -0.09
Avantax Planning Partners, Inc. 1 5,355 152.38 5,356 161.87 -0.02
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