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

Recent Quarter 0 New Institutes added position

Name	Shares	PPS

Recent Quarter 9 Institutes closed out their positions

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

Recent Quarter 9 Institutes averaged down

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

Recent Quarter 8 Institutes averaged Up

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

Recent Quarter 8 Institutes Increased Positions

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

Recent Quarter 6 Institutes Decreased Positions

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

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Paladin Advisory Group, LLC	6,131	94,156	88,025	6.97

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 6 Institutes averaged down

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

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 4 Institutes Increased Positions

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

Past Week 1 Institutes Decreased Positions

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

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name