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 426 341.00 26.64 30.63
Previous Quarter 406 109.00 26.06 25.51

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 61 108 20 243 103 107
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 6 4 2
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 8,261,960 26.64
Wells Fargo & Company/mn 7,806,417 26.64
Bank Of America Corp /de/ 7,270,058 26.64
Deutsche Bank Ag\ 3,675,625 26.64
Ameriprise Financial Inc 3,289,498 26.67
Russell Investments Group, Ltd. 2,362,972 26.64
Lockheed Martin Investment Management Co 2,090,600 26.64
Goldman Sachs Group Inc 1,893,854 26.64
Jane Street Group, Llc 1,357,125 26.64
Cambridge Investment Research Advisors, Inc. 1,335,332 26.64
Mirae Asset Global Investments Co., Ltd. 1,266,929 26.64
Envestnet Asset Management Inc 1,262,739 26.64
Financial Partners Group, Inc 1,259,177 26.64
UBS Group AG 1,258,559 26.64
Rockefeller Capital Management L.P. 1,096,701 26.64
Thrivent Financial For Lutherans 1,082,178 26.64
Advisor Group Holdings, Inc. 1,050,607 26.65
Jpmorgan Chase & Co 947,343 26.64
Susquehanna International Group, Llp 844,627 26.64
SG Americas Securities, LLC 764,912 26.64

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
Morgan Stanley 9,474,548 26.06
Bank Of America Corp /de/ 7,212,284 26.06
Wells Fargo & Company/mn 7,100,740 26.06
Ameriprise Financial Inc 3,140,281 26.05
Russell Investments Group, Ltd. 2,867,972 26.06
Goldman Sachs Group Inc 2,765,057 26.06
Deutsche Bank Ag\ 2,565,189 26.06
Lockheed Martin Investment Management Co 2,090,600 26.06
Private Wealth Advisors, LLC 1,748,800 0.86
UBS Group AG 1,441,331 26.06
Mirae Asset Global Investments Co., Ltd. 1,422,527 26.06
Cambridge Investment Research Advisors, Inc. 1,349,507 26.06
Jpmorgan Chase & Co 1,229,818 26.06
Healthcare Of Ontario Pension Plan Trust Fund 1,165,700 26.06
CLSAX - CLS Global Diversified Equity Fund Class N 1,160,000 21.35
Financial Partners Group, Inc 1,129,594 26.06
Envestnet Asset Management Inc 1,037,391 26.06
Thrivent Financial For Lutherans 901,546 26.06
Citigroup Inc 805,330 26.06
SG Americas Securities, LLC 795,685 26.06

 

Recent Quarter Analysis

Name Shares PPS
Octavia Wealth Advisors, LLC 433,850 26.66
Morgan Jess S & Co Inc 209,278 26.64
Bank of New York Mellon Corp 176,036 26.64
Aurora Private Wealth, Inc. 151,395 0.04
Wolf Group Capital Advisors 145,654 26.64
McAlister, Sweet & Associates, Inc. 122,153 26.64
San Luis Wealth Advisors LLC 101,711 26.64
Ibex Wealth Advisors 97,183 26.64
Gunderson Capital Management Inc. 83,491 26.64
Anfield Capital Management, LLC 81,434 26.64
Plan Group Financial, LLC 64,439 26.79
MUFG Americas Holdings Corp 61,245 26.65
Integrated Wealth Concepts LLC 52,847 26.64
Stratos Wealth Advisors, LLC 51,588 26.63
Menlo Advisors Llc 50,660 26.63
Rain Capital Management, LLC 49,228 0.02
Traynor Capital Management, Inc. 48,852 26.63
Titleist Asset Management, Ltd. 41,050 26.65
Caxton Associates Lp 40,000 26.65
Change Path, LLC 35,468 26.64
Name Shares PPS
Private Wealth Advisors, LLC 1,748,800 0.86
Healthcare Of Ontario Pension Plan Trust Fund 1,165,700 26.06
CLSAX - CLS Global Diversified Equity Fund Class N 1,160,000 21.35
Man Group plc 526,407 26.06
Jane Street Group, Llc 234,500 26.06
Jane Street Group, Llc 234,500 26.06
Discovery Capital Management, Llc / Ct 190,000 26.06
Group One Trading, L.p. 177,395 26.06
Chescapmanager LLC 175,000 26.06
Ameritas Investment Corp 164,456 0.02
Altus Wealth Group LLC 129,474 26.06
Brevan Howard Capital Management LP 111,911 26.06
CLERX - CLS Growth and Income Fund Class N 105,000 21.35
Natixis 96,350 26.06
Castleview Partners, Llc 94,932 26.05
CPR Investments Inc. 76,806 26.07
Adviser Investments LLC 73,927 26.07
EHP Funds Inc. 70,600 26.06
Emery Howard Portfolio Management, Inc. 68,840 20.77
Latitude Advisors, LLC 65,242 26.06
Oak Grove Capital LLC 46,500 26.06
McMahon Financial Advisors, LLC 42,496 2.82
Scholtz & Company, Llc 38,900 26.07
Omnia Family Wealth, LLC 32,800 26.07
First Republic Investment Management, Inc. 28,224
Cypress Capital Group 25,290 26.06
GenTrust, LLC 20,729 26.05
Caption Management, LLC 20,000 26.05
StoneX Group Inc. 19,740 26.04
Blue Chip Partners, Inc. 19,400 26.08
DAVENPORT & Co LLC 15,243 26.04
IAM Advisory, LLC 13,270 26.07
Ameraudi Asset Management, Inc. 13,240 26.06
Van Hulzen Asset Management, LLC 13,010 26.06
Lunia Capital Lp 11,463 20.15
3EDGE Asset Management, LP 10,800 26.02
Prospera Financial Services Inc 10,543 26.08
Northwest Wealth Management, Llc 9,030 26.02
Navis Wealth Advisors, LLC 8,300 26.02
Beaird Harris Wealth Management, LLC 6,760 26.04
Tower Research Capital LLC (TRC) 5,339 26.03
Fortitude Advisory Group L.L.C. 3,629 26.18
Tompkins Financial Corp 3,400 26.18
PSI Advisors, LLC 750 26.67
NEXT Financial Group, Inc 614 21.17
Kayne Anderson Rudnick Investment Management Llc 600 26.67
Itau Unibanco Holding S.A. 425 25.88
Bedel Financial Consulting, Inc. 251 27.89
Carroll Financial Associates, Inc. 219 18.26
Evermay Wealth Management Llc 174 28.74
Heritage Wealth Management, Llc 134 22.39
Koshinski Asset Management, Inc. 88 22.73
DeDora Capital, Inc. 50 20.00
Wolverine Asset Management Llc
Signet Financial Management, Llc
Prudential Plc
HWG Holdings LP
Axiom Financial Strategies, LLC
Paradigm Financial Advisors, LLC
ACG Wealth
Baker Tilly Financial, Llc
Krs Capital Management, Llc
Bluefin Capital Management, Llc
Eaton Vance Management
Strategic Blueprint, LLC
Verus Capital Partners, Llc
Ten Capital Wealth Advisors, LLC
Arlington Partners LLC
Cahill Financial Advisors Inc
Psagot Investment House Ltd.
Centaurus Financial, Inc.
Pflug Koory, LLC
David J Yvars Group
Meeder Asset Management Inc
Brinker Capital Investments, LLC
Fifth Third Bancorp
Huntington National Bank
Retirement Planning Co of New England, Inc.
Black Swift Group, LLC
Brendel Financial Advisors LLC
Wolverine Trading, Llc
360 Financial, Inc.
Meridian Wealth Partners, LLC
Fft Wealth Management Llc
QCM Cayman, Ltd.
Wunderlich Securities, Inc.
Lgl Partners, Llc
TFAZX - TFA Tactical Income Fund Class I
Kaizen Financial Strategies
Ahl Investment Management, Inc.
Liberty Wealth Management Llc
Prelude Capital Management, Llc
Newport Capital Group, LLC
Money Design Co.,Ltd.
Atlas Private Wealth Advisors
St. Johns Investment Management Company, LLC
Private Advisory Group LLC
Proficio Capital Partners LLC
Hsbc Holdings Plc
WMS Partners, LLC
High Falls Advisors, Inc
Emerald Investment Partners, Llc
RFG Advisory, LLC
Guidance Point Advisors, LLC
Simon Quick Advisors, Llc
Lindbrook Capital, Llc
DeDora Capital, Inc.
Delos Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Victory Capital Management Inc 422,100 26.64 422,100 27.53
Comerica Bank 111,739 25.64 115,999 27.72
Brookstone Capital Management 104,024 26.07 53,527 26.49
Bridge Advisory, LLC 73,631 24.84 65,977 26.05
SILVER OAK SECURITIES, Inc 35,508 24.90 29,734 26.70
Joel Isaacson & Co., LLC 23,915 26.64 26,915 28.42
HAP Trading, LLC 18,500 1.78 18,300 2.08
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 16,334 15.43 16,334 17.88
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 13,079 15.44 13,079 17.89
Insight Advisors, LLC/ PA 12,886 24.99 14,383 26.07
Stonnington Group, Llc 11,276 25.63 9,030 26.47
Keystone Financial Services 8,946 25.49 8,946 27.05
Dfa Investment Trust Co - The Emerging Markets Small Cap Series 4,682 15.38 4,682 17.94
JEVNX - Emerging Markets Fund Class NAV 1,550 15.48 1,550 16.77
Accel Wealth Management 1,500 25.33 1,500 26.00
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 1,289 15.52 1,289 17.84
Global Retirement Partners, LLC 1,259 27.01 1,259 27.80
IFP Advisors, Inc 495 16.16 102,671 17.96
Worth Asset Management, LLC 140 28.57 60 33.33
SPEU - SPDR(R) Portfolio Europe ETF 31 33 30.30
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 8,261,960 26.64 9,474,548 26.06
Wells Fargo & Company/mn 7,806,417 26.64 7,100,740 26.06
Bank Of America Corp /de/ 7,270,058 26.64 7,212,284 26.06
Deutsche Bank Ag\ 3,675,625 26.64 2,565,189 26.06
Ameriprise Financial Inc 3,289,498 26.67 3,140,281 26.05
Russell Investments Group, Ltd. 2,362,972 26.64 2,867,972 26.06
Lockheed Martin Investment Management Co 2,090,600 26.64 2,090,600 26.06
Goldman Sachs Group Inc 1,893,854 26.64 2,765,057 26.06
Jane Street Group, Llc 1,357,125 26.64 234,500 26.06
Cambridge Investment Research Advisors, Inc. 1,335,332 26.64 1,349,507 26.06
Mirae Asset Global Investments Co., Ltd. 1,266,929 26.64 1,422,527 26.06
Envestnet Asset Management Inc 1,262,739 26.64 1,037,391 26.06
Financial Partners Group, Inc 1,259,177 26.64 1,129,594 26.06
UBS Group AG 1,258,559 26.64 1,441,331 26.06
Rockefeller Capital Management L.P. 1,096,701 26.64 57,732 26.05
Thrivent Financial For Lutherans 1,082,178 26.64 901,546 26.06
Advisor Group Holdings, Inc. 1,050,607 26.65 508,004 24.70
Jpmorgan Chase & Co 947,343 26.64 1,229,818 26.06
Susquehanna International Group, Llp 844,627 26.64 518,594 26.06
SG Americas Securities, LLC 764,912 26.64 795,685 26.06
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 1,122,625 1,357,125 26.64 234,500 26.06 478.73
Deutsche Bank Ag\ 1,110,436 3,675,625 26.64 2,565,189 26.06 43.29
Rockefeller Capital Management L.P. 1,038,969 1,096,701 26.64 57,732 26.05 1799.64
Wells Fargo & Company/mn 705,677 7,806,417 26.64 7,100,740 26.06 9.94
Advisor Group Holdings, Inc. 542,603 1,050,607 26.65 508,004 24.70 106.81
Redhawk Wealth Advisors, Inc. 381,978 600,651 26.64 218,673 26.06 174.68
Susquehanna International Group, Llp 326,033 844,627 26.64 518,594 26.06 62.87
Envestnet Asset Management Inc 225,348 1,262,739 26.64 1,037,391 26.06 21.72
Royal Bank Of Canada 204,985 663,079 26.64 458,094 26.06 44.75
Wexford Capital Lp 183,152 183,152 26.64 0 0.00
Thrivent Financial For Lutherans 180,632 1,082,178 26.64 901,546 26.06 20.04
Qube Research & Technologies Ltd 170,415 273,440 26.64 103,025 26.06 165.41
Baird Financial Group, Inc. 155,624 281,432 26.64 125,808 26.06 123.70
Ameriprise Financial Inc 149,217 3,289,498 26.67 3,140,281 26.05 4.75
Fifth Third Securities, Inc. 139,075 139,075 26.64 0 0.00
Financial Partners Group, Inc 129,583 1,259,177 26.64 1,129,594 26.06 11.47
Old Mission Capital Llc 128,099 347,204 26.64 219,105 26.06 58.46
Truist Financial Corp 107,840 426,839 26.64 318,999 26.06 33.81
Northwestern Mutual Wealth Management Co 100,502 655,008 26.64 554,506 26.06 18.12
Arrow Investment Advisors, LLC 80,825 482,926 26.64 402,101 26.06 20.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,212,588 8,261,960 26.64 9,474,548 26.06 -12.80
Goldman Sachs Group Inc 871,203 1,893,854 26.64 2,765,057 26.06 -31.51
Citigroup Inc 779,329 26,001 26.65 805,330 26.06 -96.77
Neuberger Berman Group LLC 516,733 258,339 26.64 775,072 26.06 -66.67
Russell Investments Group, Ltd. 505,000 2,362,972 26.64 2,867,972 26.06 -17.61
Jpmorgan Chase & Co 282,475 947,343 26.64 1,229,818 26.06 -22.97
Element Pointe Advisors, Llc 234,048 251,167 26.64 485,215 26.06 -48.24
Gordian Capital Singapore Pte Ltd 196,225 128,875 26.64 325,100 22.42 -60.36
Bank Of Montreal /can/ 195,775 74,576 27.97 270,351 26.69 -72.42
Ahrens Investment Partners LLC 183,950 1,040 26.92 184,990 26.06 -99.44
UBS Group AG 182,772 1,258,559 26.64 1,441,331 26.06 -12.68
Mirae Asset Global Investments Co., Ltd. 155,598 1,266,929 26.64 1,422,527 26.06 -10.94
Fure Financial Corp 154,984 299,432 26.64 454,416 26.06 -34.11
Ameritas Advisory Services, LLC 123,052 13,985 26.67 137,037 26.06 -89.79
CIBC World Markets Inc. 108,039 39,443 26.65 147,482 26.06 -73.26
Bank Of Nova Scotia 105,362 620,700 26.64 726,062 26.06 -14.51
IFP Advisors, Inc 102,176 495 16.16 102,671 17.96 -99.52
Castleview Partners, Llc 94,930 2 137000.00 94,932 26.05 -100.00
Invesco Ltd. 85,990 29,320 26.64 115,310 26.06 -74.57
Equitable Holdings, Inc. 75,837 26,263 26.65 102,100 26.06 -74.28
Name Current Puts
BlueCrest Capital Management Ltd 200,000
XR Securities LLC 10,000
Name Current Calls
Name
Name Previous Puts
Private Wealth Advisors, LLC 1,748,800
3EDGE Asset Management, LP 10,800
Name Previous Calls
Chescapmanager LLC 175,000
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
HAP Trading, LLC 200 18,500 18,300 1.09
Citadel Advisors Llc 14,700 204,400 189,700 7.75
Jefferies Group LLC 104,228 200,000 95,772 108.83
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
Cutler Group LP 185,000 39,000 224,000 -82.59
SG3 Management, LLC 10,000 10,000 20,000 -50.00
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SPEU - SPDR(R) Portfolio Europe ETF 31 33 30.30
Name Current Shares Current PPS Previous Shares Previous PPS
Redhawk Wealth Advisors, Inc. 600,651 26.64 218,673 26.06
PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A 131,474 26.64 122,324 26.06
TFAFX - Tactical Growth Allocation Fund Class I 6,110 26.68 10,360 26.06
IGOIX - Rational Inflation Growth Fund Institutional Shares 4,072 26.52 3,610 26.04
TFAMX - Tactical Moderate Allocation Fund Class A 3,420 26.61 780 25.64
BDO Wealth Advisors, LLC 326 27.61 326 24.54
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Redhawk Wealth Advisors, Inc. 381,978 600,651 26.64 218,673 26.06 174.68
PDPAX - Virtus Rampart Alternatives Diversifier Fund Class A 9,150 131,474 26.64 122,324 26.06 7.48
TFAMX - Tactical Moderate Allocation Fund Class A 2,640 3,420 26.61 780 25.64 338.46
IGOIX - Rational Inflation Growth Fund Institutional Shares 462 4,072 26.52 3,610 26.04 12.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TFAFX - Tactical Growth Allocation Fund Class I 4,250 6,110 26.68 10,360 26.06 -41.02
SPEU - SPDR(R) Portfolio Europe ETF 2 31 33 30.30 -6.06
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