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 72 19.00 19.23 18.68
Previous Quarter 76 20.00 19.23 18.33

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 0 9 9 8 8 6
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 6 0 4 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 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
Exchange Traded Concepts, Llc 8,942,902 19.23
TDSC - Cabana Target Drawdown 10 ETF 4,182,967 18.83
CLSA - Cabana Target Leading Sector Aggressive ETF 2,613,608 18.83
TDSD - Cabana Target Drawdown 13 ETF 1,491,111 18.83
TDSB - Cabana Target Drawdown 7 ETF 1,365,069 18.83
TDSE - Cabana Target Drawdown 16 ETF 986,064 18.84
Greenline Partners, LLC 864,122 19.17
Royal Bank Of Canada 691,228 19.23
Rain Capital Management, LLC 470,627 0.02
Proficio Capital Partners LLC 457,519 19.23
CLSM - Cabana Target Leading Sector Moderate ETF 386,653 18.84
Commonwealth Equity Services, Llc 352,731 19.23
Aveo Capital Partners, LLC 293,883 19.23
CLSC - Cabana Target Leading Sector Conservative ETF 260,079 18.84
Geneos Wealth Management Inc. 257,756 19.23
Jane Street Group, Llc 238,454 19.23
Envestnet Asset Management Inc 223,940 19.23
Minot Wealth Management LLC 221,320 17.94
Foundations Investment Advisors, LLC 218,266 17.28
Precision Wealth Strategies, LLC 212,384 17.21

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 8,942,902 19.23
TDSC - Cabana Target Drawdown 10 ETF 4,254,566 17.89
CLSA - Cabana Target Leading Sector Aggressive ETF 2,088,421 17.88
TDSD - Cabana Target Drawdown 13 ETF 1,859,971 17.89
TDSB - Cabana Target Drawdown 7 ETF 1,406,148 17.89
CLSM - Cabana Target Leading Sector Moderate ETF 1,182,023 17.88
TDSE - Cabana Target Drawdown 16 ETF 984,136 17.88
Greenline Partners, LLC 864,122 19.17
Royal Bank Of Canada 691,228 19.23
Rain Capital Management, LLC 470,627 0.02
Proficio Capital Partners LLC 457,519 19.23
CLSC - Cabana Target Leading Sector Conservative ETF 370,369 17.88
Commonwealth Equity Services, Llc 352,731 19.23
Aveo Capital Partners, LLC 293,883 19.23
Geneos Wealth Management Inc. 257,756 19.23
Jane Street Group, Llc 238,454 19.23
Envestnet Asset Management Inc 223,940 19.23
Minot Wealth Management LLC 223,765 19.23
Foundations Investment Advisors, LLC 206,923 19.59
Capital Asset Advisory Services LLC 203,891 19.23

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Paladin Advisory Group, LLC 88,025 19.11
Alexandria Capital, LLC 11,856 17.46
Moors & Cabot, Inc. 2,900 91.38
Whittier Trust Co Of Nevada Inc
Whittier Trust Co
Proequities, Inc.
Mountain Lake Investment Management LLC
Cambridge Trust Co
Signature Securities Group Corporation
Name Current Shares Current PPS Previous Shares Previous PPS
Minot Wealth Management LLC 221,320 17.94 223,765 19.23
Foundations Investment Advisors, LLC 218,266 17.28 206,923 19.59
Precision Wealth Strategies, LLC 212,384 17.21 181,752 19.23
Cambridge Investment Research Advisors, Inc. 137,794 17.94 76,572 19.22
Paladin Advisory Group, LLC 94,156 17.94 88,025 19.11
Global Retirement Partners, LLC 74,603 17.93 74,080 18.55
Bell Bank 17,268 17.95 17,268 19.23
S.A. Mason LLC 10,275 17.91 10,275 19.27
American National Bank 320 18.75 195 20.51
Name Current Shares Current PPS Previous Shares Previous PPS
TDSC - Cabana Target Drawdown 10 ETF 4,182,967 18.83 4,254,566 17.89
CLSA - Cabana Target Leading Sector Aggressive ETF 2,613,608 18.83 2,088,421 17.88
TDSD - Cabana Target Drawdown 13 ETF 1,491,111 18.83 1,859,971 17.89
TDSB - Cabana Target Drawdown 7 ETF 1,365,069 18.83 1,406,148 17.89
TDSE - Cabana Target Drawdown 16 ETF 986,064 18.84 984,136 17.88
CLSM - Cabana Target Leading Sector Moderate ETF 386,653 18.84 1,182,023 17.88
CLSC - Cabana Target Leading Sector Conservative ETF 260,079 18.84 370,369 17.88
TDSA - Cabana Target Drawdown 5 ETF 184,988 18.83 159,224 17.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CLSA - Cabana Target Leading Sector Aggressive ETF 525,187 2,613,608 18.83 2,088,421 17.88 25.15
Cambridge Investment Research Advisors, Inc. 61,222 137,794 17.94 76,572 19.22 79.95
Precision Wealth Strategies, LLC 30,632 212,384 17.21 181,752 19.23 16.85
TDSA - Cabana Target Drawdown 5 ETF 25,764 184,988 18.83 159,224 17.89 16.18
Foundations Investment Advisors, LLC 11,343 218,266 17.28 206,923 19.59 5.48
TDSE - Cabana Target Drawdown 16 ETF 1,928 986,064 18.84 984,136 17.88 0.20
Global Retirement Partners, LLC 523 74,603 17.93 74,080 18.55 0.71
American National Bank 125 320 18.75 195 20.51 64.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CLSM - Cabana Target Leading Sector Moderate ETF 795,370 386,653 18.84 1,182,023 17.88 -67.29
TDSD - Cabana Target Drawdown 13 ETF 368,860 1,491,111 18.83 1,859,971 17.89 -19.83
CLSC - Cabana Target Leading Sector Conservative ETF 110,290 260,079 18.84 370,369 17.88 -29.78
TDSC - Cabana Target Drawdown 10 ETF 71,599 4,182,967 18.83 4,254,566 17.89 -1.68
TDSB - Cabana Target Drawdown 7 ETF 41,079 1,365,069 18.83 1,406,148 17.89 -2.92
Minot Wealth Management LLC 2,445 221,320 17.94 223,765 19.23 -1.09
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
Paladin Advisory Group, LLC 6,131 94,156 88,025 6.97
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
Name Current Shares Current PPS Previous Shares Previous PPS
Minot Wealth Management LLC 221,320 17.94 223,765 19.23
Precision Wealth Strategies, LLC 212,384 17.21 181,752 19.23
Cambridge Investment Research Advisors, Inc. 137,794 17.94 76,572 19.22
Global Retirement Partners, LLC 74,603 17.93 74,080 18.55
Bell Bank 17,268 17.95 17,268 19.23
American National Bank 320 18.75 195 20.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 61,222 137,794 17.94 76,572 19.22 79.95
Precision Wealth Strategies, LLC 30,632 212,384 17.21 181,752 19.23 16.85
Global Retirement Partners, LLC 523 74,603 17.93 74,080 18.55 0.71
American National Bank 125 320 18.75 195 20.51 64.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Minot Wealth Management LLC 2,445 221,320 17.94 223,765 19.23 -1.09
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