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 | 293 | 73.00 | 75.54 | 75.60 |
| Previous Quarter | 324 | 76.00 | 75.54 | 75.56 |
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 | 0 | 144 | 15 | 1 | 5 | 4 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 8 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 1 | 1 | 0 | 0 | 1 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 3 | 5 | 0 | 1 | 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 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 | 165,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 165,000 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Healthcare Of Ontario Pension Plan Trust Fund | 7,953,000 | 75.54 |
| Bank Of Nova Scotia | 6,050,000 | 75.54 |
| Barclays Plc | 5,395,800 | 75.54 |
| Susquehanna International Group, Llp | 5,042,334 | 75.54 |
| Goldman Sachs Group Inc | 4,909,706 | 75.54 |
| Elliott Investment Management L.P. | 3,500,000 | 75.54 |
| UBS Group AG | 3,332,984 | 75.54 |
| Morgan Stanley | 2,673,627 | 75.54 |
| Jane Street Group, Llc | 1,673,800 | 75.54 |
| Canada Pension Plan Investment Board | 1,490,000 | 75.54 |
| Toronto Dominion Bank | 1,450,000 | 75.54 |
| Citigroup Inc | 1,413,704 | 75.54 |
| Citadel Advisors Llc | 1,232,500 | 75.54 |
| Jpmorgan Chase & Co | 1,199,355 | 75.54 |
| Susquehanna International Group, Llp | 1,199,100 | 75.54 |
| Bank Of America Corp /de/ | 1,141,726 | 75.54 |
| Deer Park Road Corp | 1,000,000 | 75.54 |
| Jane Street Group, Llc | 955,307 | 75.54 |
| SG3 Management, LLC | 950,000 | 75.54 |
| Apollo Management Holdings, L.P. | 833,300 | 90.29 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Healthcare Of Ontario Pension Plan Trust Fund | 7,953,000 | 75.54 |
| Bank Of Nova Scotia | 6,050,000 | 75.54 |
| Barclays Plc | 5,395,800 | 75.54 |
| Susquehanna International Group, Llp | 5,042,334 | 75.54 |
| Goldman Sachs Group Inc | 4,909,706 | 75.54 |
| Elliott Investment Management L.P. | 3,500,000 | 75.54 |
| UBS Group AG | 3,332,984 | 75.54 |
| Morgan Stanley | 2,673,627 | 75.54 |
| Jane Street Group, Llc | 1,673,800 | 75.54 |
| Canada Pension Plan Investment Board | 1,490,000 | 75.54 |
| Toronto Dominion Bank | 1,450,000 | 75.54 |
| Citigroup Inc | 1,413,704 | 75.54 |
| Citadel Advisors Llc | 1,232,500 | 75.54 |
| Jpmorgan Chase & Co | 1,199,355 | 75.54 |
| Susquehanna International Group, Llp | 1,199,100 | 75.54 |
| Bank Of America Corp /de/ | 1,141,726 | 75.54 |
| Deer Park Road Corp | 1,000,000 | 75.54 |
| Jane Street Group, Llc | 955,307 | 75.54 |
| SG3 Management, LLC | 950,000 | 75.54 |
| Apollo Management Holdings, L.P. | 833,300 | 90.29 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Barclays Plc | 5,395,800 | 75.54 |
| SG3 Management, LLC | 950,000 | 75.54 |
| Bnp Paribas Arbitrage, Sa | 510,690 | 75.54 |
| Royal Bank Of Canada | 180,536 | 75.54 |
| HAP Trading, LLC | 105,700 | 2.60 |
| Twin Tree Management, LP | 79,100 | 75.54 |
| Moors & Cabot, Inc. | 67,000 | 1.00 |
| FOCUS Wealth Advisors, LLC | 39,731 | 75.53 |
| HighTower Advisors, LLC | 34,589 | 75.54 |
| Two Sigma Securities, Llc | 29,925 | 75.56 |
| Two Sigma Securities, Llc | 29,925 | 75.56 |
| Boothbay Fund Management, Llc | 18,900 | 75.56 |
| Boothbay Fund Management, Llc | 18,900 | 75.56 |
| IMC-Chicago, LLC | 18,007 | 75.53 |
| Credit Suisse Ag/ | 11,953 | 75.55 |
| Credit Suisse Ag/ | 11,953 | 75.55 |
| Secure Asset Management, LLC | 4,764 | 75.57 |
| Truist Financial Corp | 4,211 | 75.52 |
| Mid Atlantic Financial Management Inc/adv | 3,312 | 90.28 |
| IFP Advisors, Inc | 3,144 | 90.01 |
| Meadow Creek Wealth Advisors Llc | 3,137 | 75.55 |
| Financial Management Professionals, Inc. | 143 | 76.92 |
| Heritage Wealth Management, Llc | 28 | 107.14 |
| Tarbox Family Office, Inc. | 1 | |
| SMI Advisory Services, LLC | ||
| Marshall Wace, Llp | ||
| Global Trust Asset Management, LLC | ||
| Candlestick Capital Management LP | ||
| Nomura Holdings Inc | ||
| Flagship Private Wealth, LLC | ||
| Weiss Asset Management LP | ||
| Wealth Enhancement & Preservation of GA, LLC | ||
| Ancora Advisors, LLC | ||
| Ayalon Holdings Ltd. | ||
| Clarus Wealth Advisors | ||
| Beaumont Capital Management, LLC | ||
| Luxor Capital Group, LP | ||
| Winch Advisory Services, LLC | ||
| Alpine Global Management, LLC | ||
| Clear Creek Financial Management, LLC | ||
| Squarepoint Ops LLC | ||
| Squarepoint Ops LLC | ||
| EWG Elevate Inc. | ||
| Penserra Capital Management LLC | ||
| Advisors Preferred, LLC | ||
| Moore Capital Management, Lp | ||
| Wolverine Asset Management Llc | ||
| Beaumont Financial Partners, LLC | ||
| DCM Advisors, LLC | ||
| Segantii Capital Management Ltd | ||
| Portfolio Strategies, Inc. | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Altshuler Shaham Ltd | ||
| Edenbrook Capital, LLC | ||
| Tibra Equities Europe Ltd | ||
| Itau Unibanco Holding S.A. | ||
| ExodusPoint Capital Management, LP | ||
| Arkadios Wealth Advisors | ||
| Robinson Value Management, Ltd. | ||
| BCJ Capital Management, LLC | ||
| Greenwich Wealth Management LLC | ||
| GWM Advisors LLC | ||
| LMR Partners LLP | ||
| Marshall Wace, Llp | ||
| Schonfeld Strategic Advisors LLC | ||
| Cypress Capital Management LLC (WY) | ||
| NEXT Financial Group, Inc | ||
| Advisory Services Network, LLC | ||
| Proequities, Inc. | ||
| Integrated Wealth Concepts LLC | ||
| First Republic Investment Management, Inc. | ||
| Scopus Asset Management, L.p. | ||
| Surience Private Wealth Llc | ||
| Blume Capital Management, Inc. | ||
| Genesee Capital Advisors, LLC | ||
| Oppenheimer & Co Inc | ||
| Exane Derivatives | ||
| Nwam Llc | ||
| Vista Finance, Llc | ||
| Cannon Global Investment Management, LLC | ||
| Two Sigma Investments, Lp | ||
| AlphaCore Capital LLC | ||
| Intrua Financial, LLC | ||
| Nomura Holdings Inc | ||
| Fulcrum Equity Management | ||
| CoreCap Advisors, LLC | ||
| Huntington National Bank | ||
| MYDA Advisors LLC | ||
| Koshinski Asset Management, Inc. | ||
| Henrickson Nauta Wealth Advisors, Inc. | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Pathstone Family Office, Llc | ||
| Centaurus Financial, Inc. | ||
| Tectonic Advisors Llc | ||
| Union Square Park Capital Management, LLC | ||
| Brookstone Capital Management | ||
| Snowden Capital Advisors LLC | ||
| Spectrum Management Group, LLC | ||
| Wealthsource Partners, Llc | ||
| Householder Group Estate & Retirement Specialist, LLC | ||
| Affinity Wealth Management Llc | ||
| Cornerstone Advisory, LLC | ||
| Mml Investors Services, Llc | ||
| Mirabella Financial Services Llp | ||
| Signify Wealth | ||
| Kestra Advisory Services, LLC | ||
| Empowered Funds, LLC | ||
| Cetera Investment Advisers | ||
| Nokota Management, LP | ||
| Private Advisor Group, LLC | ||
| 360 Financial, Inc. | ||
| IHT Wealth Management, LLC | ||
| Ciovacco Capital Management LLC | ||
| Simplex Trading, Llc | ||
| Luxor Capital Group, LP | ||
| Brown Brothers Harriman & Co | ||
| Vicus Capital | ||
| Aspiriant, Llc | ||
| Cetera Advisor Networks LLC | ||
| Solstein Capital, LLC | ||
| Cowen And Company, Llc | ||
| Centennial Wealth Advisory LLC | ||
| Regal Investment Advisors LLC | ||
| Landscape Capital Management, L.l.c. | ||
| Retirement Planning Co of New England, Inc. | ||
| 55i, Llc | ||
| CMC Financial Group | ||
| Tudor Investment Corp Et Al | ||
| Squarepoint Ops LLC | ||
| Liberty Wealth Management Llc | ||
| CenterStar Asset Management, LLC | ||
| United Asset Strategies, Inc. | ||
| Marshall Wace, Llp | ||
| Harbour Investments, Inc. | ||
| Keybank National Association/oh | ||
| Man Group plc | ||
| Laurel Wealth Advisors, Inc. | ||
| Newbridge Financial Services Group, Inc. | ||
| Mirador Capital Partners LP | ||
| Quantitative Investment Management, LLC | ||
| Semmax Financial Advisors Inc. | ||
| Baird Financial Group, Inc. | ||
| Redhawk Wealth Advisors, Inc. | ||
| VELA Funds - VELA Large Cap 130/30 Fund Class I | 90.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Western Wealth Management, LLC | 74,427 | 58.18 | 64,374 | 75.53 |
| Commonwealth Equity Services, Llc | 16,897 | 58.12 | 14,423 | 75.50 |
| Claudia M.p. Batlle, Crp (r) Llc | 9,087 | 58.22 | 9,014 | 75.55 |
| Castle Rock Wealth Management, LLC | 6,629 | 61.70 | 6,928 | 78.67 |
| Institute for Wealth Management, LLC. | 5,678 | 58.12 | 5,678 | 75.55 |
| Cambridge Investment Research Advisors, Inc. | 5,444 | 58.23 | 4,465 | 75.48 |
| Geneos Wealth Management Inc. | 4,805 | 58.69 | 4,805 | 75.34 |
| Murphy Capital Management Inc | 4,210 | 57.96 | 4,310 | 75.41 |
| New Century Advisors, LLC | 1,200 | 58.33 | 1,200 | 75.83 |
| Tompkins Financial Corp | 900 | 57.78 | 900 | 75.56 |
| AdvisorNet Financial, Inc | 575 | 57.39 | 925 | 75.68 |
| Byrne Asset Management LLC | 375 | 58.67 | 480 | 75.00 |
| PSI Advisors, LLC | 302 | 59.60 | 200 | 75.00 |
| Umb Bank N A/mo | 100 | 60.00 | 100 | 80.00 |
| Sugarloaf Wealth Management, LLC | 36 | 55.56 | 36 | 83.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 2,500 | 97.20 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Optimum Investment Advisors | 700 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Nomura Holdings Inc | 0 |
| Scopus Asset Management, L.p. | 0 |
| Pathstone Family Office, Llc | 0 |
| Ancora Advisors, LLC | 0 |
| Candlestick Capital Management LP | 0 |
| Weiss Asset Management LP | 0 |
| Union Square Park Capital Management, LLC | 0 |
| Edenbrook Capital, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Luxor Capital Group, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Capstone Investment Advisors, Llc | 2,500 | 2,500 | 0 | 0.00 |
| Name |
|---|
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| NLSAX - Neuberger Berman Long Short Fund Class A |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Kestra Advisory Services, LLC | ||
| Truist Financial Corp | 4,211 | 75.52 |
| Secure Asset Management, LLC | 4,764 | 75.57 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Claudia M.p. Batlle, Crp (r) Llc | 9,087 | 58.22 | 9,014 | 75.55 |
| Institute for Wealth Management, LLC. | 5,678 | 58.12 | 5,678 | 75.55 |
| Geneos Wealth Management Inc. | 4,805 | 58.69 | 4,805 | 75.34 |
| Byrne Asset Management LLC | 375 | 58.67 | 480 | 75.00 |
| Umb Bank N A/mo | 100 | 60.00 | 100 | 80.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|