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 36 41.00 41.43 39.84
Previous Quarter 37 45.00 45.32 45.23

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 2 14 22 0 8 8
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 2 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
Joel Isaacson & Co., LLC 118,864 32.84
Truist Financial Corp 100,471 41.43
Chai Trust Co Llc 78,961 41.43
Wedbush Securities Inc 67,654 41.43
Tradition Wealth Management, LLC 42,999 41.42
Susquehanna International Group, Llp 28,599 41.44
Dfpg Investments, Llc 22,063 39.30
Goldman Sachs Group Inc 21,361 41.43
Citadel Advisors Llc 19,841 41.43
LPL Financial LLC 18,963 41.45
Jane Street Group, Llc 17,110 41.44
Geneos Wealth Management Inc. 16,682 41.42
Graypoint LLC 16,583 41.43
Autumn Glory Partners, LLC 14,557 41.42
Stratos Wealth Partners, LTD. 14,009 41.40
Migdal Insurance & Financial Holdings Ltd. 13,630 41.89
Raymond James & Associates 12,936 41.43
TD Capital Management LLC 9,678 41.43
Commonwealth Equity Services, Llc 8,656 41.36
Royal Bank Of Canada 5,967 41.39

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
Summit Trail Advisors, Llc 310,200 45.36
Joel Isaacson & Co., LLC 116,842 45.33
Truist Financial Corp 106,992 45.33
Wedbush Securities Inc 88,849 45.32
Chai Trust Co Llc 78,961 45.33
Orser Capital Management, Llc 74,440 45.33
Tradition Wealth Management, LLC 40,946 45.33
Dfpg Investments, Llc 22,063 40.93
Goldman Sachs Group Inc 21,361 45.32
LPL Financial LLC 20,778 45.34
National Asset Management, Inc. 19,880 45.37
Geneos Wealth Management Inc. 18,957 45.31
Advisor Resource Council 17,554 45.40
Susquehanna International Group, Llp 16,975 45.30
Graypoint LLC 16,583 45.35
Autumn Glory Partners, LLC 14,591 45.30
Stratos Wealth Partners, LTD. 13,597 45.30
Migdal Insurance & Financial Holdings Ltd. 13,340 45.58
Raymond James & Associates 12,936 45.30
Commonwealth Equity Services, Llc 7,897 45.21

 

Recent Quarter Analysis

Name Shares PPS
Citadel Advisors Llc 19,841 41.43
Jane Street Group, Llc 17,110 41.44
Name Shares PPS
Summit Trail Advisors, Llc 310,200 45.36
Orser Capital Management, Llc 74,440 45.33
National Asset Management, Inc. 19,880 45.37
Telemus Capital, Llc 5,218 45.42
MONECO Advisors, LLC 4,966 40.27
Inscription Capital, LLC 4,440 45.27
UBS Group AG 586 46.08
Fmr Llc 1
Spire Wealth Management
Herold Advisors, Inc.
Northwestern Mutual Wealth Management Co
Manchester Financial Inc
Proequities, Inc.
Liberty Wealth Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Joel Isaacson & Co., LLC 118,864 32.84 116,842 45.33
Truist Financial Corp 100,471 41.43 106,992 45.33
Chai Trust Co Llc 78,961 41.43 78,961 45.33
Wedbush Securities Inc 67,654 41.43 88,849 45.32
Tradition Wealth Management, LLC 42,999 41.42 40,946 45.33
Susquehanna International Group, Llp 28,599 41.44 16,975 45.30
Dfpg Investments, Llc 22,063 39.30 22,063 40.93
Goldman Sachs Group Inc 21,361 41.43 21,361 45.32
LPL Financial LLC 18,963 41.45 20,778 45.34
Geneos Wealth Management Inc. 16,682 41.42 18,957 45.31
Graypoint LLC 16,583 41.43 16,583 45.35
Autumn Glory Partners, LLC 14,557 41.42 14,591 45.30
Stratos Wealth Partners, LTD. 14,009 41.40 13,597 45.30
Migdal Insurance & Financial Holdings Ltd. 13,630 41.89 13,340 45.58
Raymond James & Associates 12,936 41.43 12,936 45.30
TD Capital Management LLC 9,678 41.43 7,196 45.30
Commonwealth Equity Services, Llc 8,656 41.36 7,897 45.21
Royal Bank Of Canada 5,967 41.39 6,690 45.29
Advisor Resource Council 5,893 41.41 17,554 45.40
Seacrest Wealth Management, Llc 5,178 41.52 5,459 45.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 11,624 28,599 41.44 16,975 45.30 68.48
TD Capital Management LLC 2,482 9,678 41.43 7,196 45.30 34.49
Tradition Wealth Management, LLC 2,053 42,999 41.42 40,946 45.33 5.01
Joel Isaacson & Co., LLC 2,022 118,864 32.84 116,842 45.33 1.73
Advisor Group Holdings, Inc. 1,175 3,044 41.39 1,869 44.94 62.87
Commonwealth Equity Services, Llc 759 8,656 41.36 7,897 45.21 9.61
Stratos Wealth Partners, LTD. 412 14,009 41.40 13,597 45.30 3.03
Migdal Insurance & Financial Holdings Ltd. 290 13,630 41.89 13,340 45.58 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedbush Securities Inc 21,195 67,654 41.43 88,849 45.32 -23.86
Advisor Resource Council 11,661 5,893 41.41 17,554 45.40 -66.43
Truist Financial Corp 6,521 100,471 41.43 106,992 45.33 -6.09
Geneos Wealth Management Inc. 2,275 16,682 41.42 18,957 45.31 -12.00
LPL Financial LLC 1,815 18,963 41.45 20,778 45.34 -8.74
Royal Bank Of Canada 723 5,967 41.39 6,690 45.29 -10.81
Seacrest Wealth Management, Llc 281 5,178 41.52 5,459 45.25 -5.15
Autumn Glory Partners, LLC 34 14,557 41.42 14,591 45.30 -0.23
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
Orser Capital Management, Llc 74,440 45.33
Herold Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Joel Isaacson & Co., LLC 118,864 32.84 116,842 45.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Joel Isaacson & Co., LLC 2,022 118,864 32.84 116,842 45.33 1.73
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