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 137 856.00 74.41 80.97
Previous Quarter 157 89.00 89.33 74.57

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 7 62 82 5 33 28
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 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 1 0
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
1832 Asset Management L.P. 245,722 74.41
Bank Of America Corp /de/ 217,704 74.41
Northwest Investment Counselors, Llc 197,313 74.41
Jane Street Group, Llc 144,321 74.41
Manufacturers Life Insurance Company, The 75,385 74.40
Boston Standard Wealth Management, LLC 68,098 74.80
Independent Family Office, LLC 33,123 74.42
LPL Financial LLC 30,247 74.42
Wells Fargo & Company/mn 25,933 74.42
M Holdings Securities, Inc. 25,902 74.40
Envestnet Asset Management Inc 21,756 74.42
Truist Financial Corp 21,156 74.40
Saxon Interests, Inc. 20,489 74.43
Private Advisor Group, LLC 19,708 74.44
Morgan Stanley 17,832 74.42
UBS Group AG 16,860 74.38
Horizon Kinetics Asset Management Llc 14,978 74.44
Susquehanna International Group, Llp 14,700 74.42
M&t Bank Corp 14,000 74.43
Eclectic Associates Inc /adv 12,984 74.40

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
Moors & Cabot, Inc. 362,000 0.92
MD Financial Management Inc. 248,472 92.03
1832 Asset Management L.P. 244,196 88.09
Bank Of America Corp /de/ 221,448 89.33
Northwest Investment Counselors, Llc 194,378 89.32
Wells Fargo & Company/mn 81,354 89.33
Boston Standard Wealth Management, LLC 67,099 89.32
Jane Street Group, Llc 57,987 89.31
Clark Capital Management Group, Inc. 42,601 89.32
Independent Family Office, LLC 42,089 89.31
M Holdings Securities, Inc. 32,581 89.32
Manufacturers Life Insurance Company, The 30,785 89.33
Congress Wealth Management LLC / DE / 29,151 89.33
LPL Financial LLC 28,515 89.32
Morgan Stanley 24,801 89.31
Envestnet Asset Management Inc 23,925 89.32
Advisor Group Holdings, Inc. 18,746 93.57
Saxon Interests, Inc. 18,574 89.37
Private Advisor Group, LLC 18,554 89.31
UBS Group AG 17,735 89.37

 

Recent Quarter Analysis

Name Shares PPS
Tiaa, Fsb 4,962 74.37
Orion Portfolio Solutions, LLC 2,956 74.42
Ronald Blue Trust, Inc. 394 88.83
CNB Bank 215 74.42
Howe & Rusling Inc 200 75.00
Venture Visionary Partners LLC 145 74406.90
Allworth Financial LP 16 62.50
Name Shares PPS
Moors & Cabot, Inc. 362,000 0.92
MD Financial Management Inc. 248,472 92.03
Clark Capital Management Group, Inc. 42,601 89.32
Congress Wealth Management LLC / DE / 29,151 89.33
Barometer Capital Management Inc. 14,900 89.33
Nvwm, Llc 9,962 89.34
Keel Point, LLC 8,939 89.27
CAMG Solamere Management, LLC 8,710 85.07
Seacrest Wealth Management, Llc 8,377 89.29
Cetera Advisors LLC 4,175 89.34
Stephens Inc /ar/ 3,027 89.20
Cerity Partners LLC 2,489 89.19
Wealthfront Advisers Llc 2,268 89.07
Optiver Holding B.V. 1,216 89.64
QALTX - Quantified Alternative Investment Fund Investor Class Shares 1,134 84.66
Blume Capital Management, Inc. 1,000 89.00
Cutler Group LP 600 88.33
Cutler Group LP 600 88.33
Tradewinds Capital Management, LLC 431 90.49
Qube Research & Technologies Ltd 319 87.77
Alaethes Wealth LLC 258 89.15
Sonora Investment Management, LLC 225 84.44
National Bank Of Canada /fi/ 165 90.91
Money Concepts Capital Corp 84 95.24
Angeles Wealth Management, Llc 56 89.29
IFP Advisors, Inc 41 97.56
Carroll Financial Associates, Inc. 30 66.67
Community Bank, N.A. 27 74.07
NEXT Financial Group, Inc 11 90.91
Worth Asset Management, LLC 9 111.11
Compagnie Lombard Odier SCmA
Credit Suisse Ag/
Advisors Preferred, LLC
National Asset Management, Inc.
Flagship Private Wealth, LLC
Two Sigma Securities, Llc
Money Design Co.,Ltd.
Jacobi Capital Management LLC
Franklin Resources Inc
Lincoln National Corp
Perigon Wealth Management, LLC
Assetmark, Inc
Advisory Services Network, LLC
Windsor Creek Advisors, Llc
Wolverine Trading, Llc
CIBC World Markets Inc.
Moisand Fitzgerald Tamayo, LLC
Eaton Vance Management
Arkadios Wealth Advisors
Richwood Investment Advisors, LLC
Allegheny Financial Group LTD
Covington Capital Management
BlueCrest Capital Management Ltd
Baird Financial Group, Inc.
Bellwether Advisors, LLC
First National Bank of South Miami
Citigroup Inc
EPG Wealth Management LLC
Barclays Plc
Capital Analysts, Inc.
Patriot Financial Group Insurance Agency, LLC
Brinker Capital Investments, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
1832 Asset Management L.P. 245,722 74.41 244,196 88.09
Bank Of America Corp /de/ 217,704 74.41 221,448 89.33
Northwest Investment Counselors, Llc 197,313 74.41 194,378 89.32
Jane Street Group, Llc 144,321 74.41 57,987 89.31
Manufacturers Life Insurance Company, The 75,385 74.40 30,785 89.33
Boston Standard Wealth Management, LLC 68,098 74.80 67,099 89.32
Independent Family Office, LLC 33,123 74.42 42,089 89.31
LPL Financial LLC 30,247 74.42 28,515 89.32
Wells Fargo & Company/mn 25,933 74.42 81,354 89.33
M Holdings Securities, Inc. 25,902 74.40 32,581 89.32
Envestnet Asset Management Inc 21,756 74.42 23,925 89.32
Truist Financial Corp 21,156 74.40 16,658 89.33
Saxon Interests, Inc. 20,489 74.43 18,574 89.37
Private Advisor Group, LLC 19,708 74.44 18,554 89.31
Morgan Stanley 17,832 74.42 24,801 89.31
UBS Group AG 16,860 74.38 17,735 89.37
Horizon Kinetics Asset Management Llc 14,978 74.44 15,392 89.33
Susquehanna International Group, Llp 14,700 74.42 17,492 89.30
M&t Bank Corp 14,000 74.43 14,000 89.29
Eclectic Associates Inc /adv 12,984 74.40 12,725 89.35
Name Current Shares Current PPS Previous Shares Previous PPS
Csenge Advisory Group 12,673 0.08 5,130
Advisor Resource Council 10,060 74.45 0
Wealthcare Advisory Partners LLC 7,405 74.41 0
Blair William & Co/il 47 63.83 0
JTHIX - James Alpha Total Hedge Portfolio Class I 9 111.11 10 100.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 86,334 144,321 74.41 57,987 89.31 148.89
Manufacturers Life Insurance Company, The 44,600 75,385 74.40 30,785 89.33 144.88
Advisor Resource Council 10,060 10,060 74.45 0 0.00
Csenge Advisory Group 7,543 12,673 0.08 5,130 147.04
Wealthcare Advisory Partners LLC 7,405 7,405 74.41 0 0.00
Truist Financial Corp 4,498 21,156 74.40 16,658 89.33 27.00
Northwest Investment Counselors, Llc 2,935 197,313 74.41 194,378 89.32 1.51
Us Bancorp \de\ 2,245 2,985 74.37 740 89.19 303.38
Bank Of Montreal /can/ 2,176 2,770 76.53 594 90.91 366.33
Raymond James & Associates 2,100 6,395 74.43 4,295 89.41 48.89
Saxon Interests, Inc. 1,915 20,489 74.43 18,574 89.37 10.31
LPL Financial LLC 1,732 30,247 74.42 28,515 89.32 6.07
1832 Asset Management L.P. 1,526 245,722 74.41 244,196 88.09 0.62
Ameriprise Financial Inc 1,340 9,130 74.37 7,790 89.35 17.20
Private Advisor Group, LLC 1,154 19,708 74.44 18,554 89.31 6.22
Boston Standard Wealth Management, LLC 999 68,098 74.80 67,099 89.32 1.49
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 602 3,951 74.41 3,349 89.28 17.98
Catalyst Capital Advisors LLC 602 3,951 74.41 3,349 89.28 17.98
Cutler Group LP 500 1,100 73.64 600 88.33 83.33
Commonwealth Equity Services, Llc 385 4,525 74.25 4,140 89.13 9.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 55,421 25,933 74.42 81,354 89.33 -68.12
Independent Family Office, LLC 8,966 33,123 74.42 42,089 89.31 -21.30
Advisor Group Holdings, Inc. 7,038 11,708 74.39 18,746 93.57 -37.54
Morgan Stanley 6,969 17,832 74.42 24,801 89.31 -28.10
M Holdings Securities, Inc. 6,679 25,902 74.40 32,581 89.32 -20.50
Essex Financial Services, Inc. 4,204 2,825 74.34 7,029 89.34 -59.81
Bank Of America Corp /de/ 3,744 217,704 74.41 221,448 89.33 -1.69
Delos Wealth Advisors, LLC 3,059 1,563 74.22 4,622 89.36 -66.18
Royal Bank Of Canada 2,591 10,911 74.42 13,502 89.32 -19.19
Envestnet Asset Management Inc 2,169 21,756 74.42 23,925 89.32 -9.07
Matrix Trust Co 1,926 2,420 74.38 4,346 89.28 -44.32
Belpointe Asset Management LLC 1,031 3,554 74.56 4,585 89.20 -22.49
ACG Wealth 1,000 3,025 74.38 4,025 89.44 -24.84
Rather & Kittrell, Inc. 991 2,932 74.35 3,923 89.22 -25.26
First Horizon Advisors, Inc. 980 4,055 74.48 5,035 89.37 -19.46
UBS Group AG 875 16,860 74.38 17,735 89.37 -4.93
Novare Capital Management Llc 678 12,047 74.38 12,725 89.35 -5.33
Raymond James Financial Services Advisors, Inc. 657 3,054 74.33 3,711 89.19 -17.70
Horizon Kinetics Asset Management Llc 414 14,978 74.44 15,392 89.33 -2.69
Tortoise Investment Management, LLC 280 7,244 74.41 7,524 89.31 -3.72
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
Susquehanna International Group, Llp 2,792 14,700 17,492 -15.96
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
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 3,951 74.41 3,349 89.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A 602 3,951 74.41 3,349 89.28 17.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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