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 462 52.00 52.27 48.99
Previous Quarter 485 52.00 52.27 49.59

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 80 38 0 14 12
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 5 25 0 8 7
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 2,377,936 0.00 0.00 0 0.00 0.00
Previous Quarter 2,377,936 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
Aaron Wealth Advisors LLC 6,048,318 19.13
Bank Of America Corp /de/ 5,993,157 52.27
Morgan Stanley 4,801,958 52.27
Johnson Financial Group, Inc. 3,416,111 52.27
Wellington Management Group Llp 2,920,160 52.27
UBS Group AG 2,781,387 52.27
BlackRock Inc. 2,377,936 52.27
HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF 2,318,901 48.77
Regions Financial Corp 2,217,671 52.27
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,522,522 48.77
Glenmede Trust Co Na 1,365,832 52.27
AMG National Trust Bank 1,316,380 52.27
German American Bancorp, Inc. 1,022,881 52.27
Goldman Sachs Group Inc 997,289 52.27
Legacy Private Trust Co. 988,196 45.00
New York State Common Retirement Fund 966,110 52.27
Factory Mutual Insurance Co 920,083 52.27
Manufacturers Life Insurance Company, The 856,046 52.27
Franklin Resources Inc 815,332 52.27
Capital Investment Advisors, LLC 786,888 45.00

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
Aaron Wealth Advisors LLC 6,048,318 19.13
Bank Of America Corp /de/ 5,993,157 52.27
Morgan Stanley 4,801,958 52.27
Johnson Financial Group, Inc. 3,416,111 52.27
Wellington Management Group Llp 2,920,160 52.27
UBS Group AG 2,781,387 52.27
BlackRock Inc. 2,377,936 52.27
HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF 2,243,893 54.18
Regions Financial Corp 2,217,671 52.27
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,464,255 54.18
Glenmede Trust Co Na 1,365,832 52.27
AMG National Trust Bank 1,316,380 52.27
German American Bancorp, Inc. 1,022,881 52.27
Goldman Sachs Group Inc 997,289 52.27
New York State Common Retirement Fund 966,110 52.27
Factory Mutual Insurance Co 920,083 52.27
Legacy Private Trust Co. 900,266 52.27
Capital Investment Advisors, LLC 862,087 52.27
Manufacturers Life Insurance Company, The 856,046 52.27
Franklin Resources Inc 815,332 52.27

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
WINAX - Wilmington International Fund Class A Shares 173,600 57.07
New England Investment & Retirement Group, Inc. 122,640 55.41
Redwood Investments, LLC 100,410 52.27
Green Harvest Asset Management LLC 28,782 50.31
Bft Financial Group, Llc 27,496 52.26
Berman Capital Advisors, LLC 25,758 55.40
Qci Asset Management Inc/ny 24,313 55.40
BOK Financial Private Wealth, Inc. 23,061 46.05
IFP Advisors, Inc 19,300 55.70
Psagot Investment House Ltd. 14,750 55.39
Cherrydale Wealth Management, Llc 5,843 52.20
Diversified Trust Co 4,049 52.36
ARS Investment Partners, LLC 3,982 52.24
NorthCoast Asset Management LLC 3,892 55.50
Birch Hill Investment Advisors LLC 3,883 52.28
Cardinal Point Wealth Management LLC 3,732 55.47
Sei Investments Co
Quantitative Investment Management, LLC
Psagot Value Holdings Ltd. / (Israel)
CIBC World Markets Inc.
Chicago Partners Investment Group LLC
Qube Research & Technologies Ltd
Kb Financial Partners, Llc
GW&K Investment Management, LLC
Angeles Investment Advisors, LLC
Arkadios Wealth Advisors
Consilio Wealth Advisors, Llc
Greenwood Capital Associates Llc
SOL Capital Management CO
Liberty Wealth Management Llc
First Citizens Bank & Trust Co
Telemus Capital, Llc
Hrt Financial Lp
City Of London Investment Management Co Ltd
Hudock, Inc.
Alberta Investment Management Corp
Silvercrest Asset Management Group Llc
Cardinal Point Wealth Management Partners, LLC
Renaissance Technologies Llc
Kovitz Investment Group Partners, LLC
Lehman & Derafelo Financial Resources LLC
Advisors Preferred Trust - BCM Decathlon Moderate Fund Class A
Brickley Wealth Management
Ssi Investment Management Llc
King Luther Capital Management Corp
Parallel Advisors, LLC
Running Point Capital Advisors, LLC
Hollencrest Capital Management
Wrapmanager Inc
Choate Investment Advisors
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
Brinker Capital Investments, LLC
Offit Capital Advisors Llc
Denver Wealth Management, Inc.
SPC Financial, Inc.
CoreCap Advisors, LLC
Capital One Financial Corp
Carleon Capital Partners LLC
Daniels&Tansey,LLP
Advisors Preferred, LLC
Dorsey Wright & Associates
Parallel Advisors, LLC
Pin Oak Investment Advisors Inc
Advisors Capital Management, LLC
Koshinski Asset Management, Inc.
M&t Bank Corp
Fisher Asset Management, LLC
Eaton Vance Management
Northwest Capital Management Inc
Vestmark Advisory Solutions, Inc.
Cahill Financial Advisors Inc
Snowden Capital Advisors LLC
Connable Office Inc
Wellington Shields & Co., LLC
Fifth Third Securities, Inc.
Proequities, Inc.
TAP Consulting, LLC
Baker Avenue Asset Management, LP
Strategic Blueprint, LLC
Cullen Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF 2,318,901 48.77 2,243,893 54.18
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,522,522 48.77 1,464,255 54.18
Legacy Private Trust Co. 988,196 45.00 900,266 52.27
Capital Investment Advisors, LLC 786,888 45.00 862,087 52.27
Sargent Bickham Lagudis LLC 144,358 45.00 144,374 52.27
Apella Capital, LLC 110,986 45.00 109,201 52.27
Dubuque Bank & Trust Co 90,624 45.00 28,513 52.29
IIGIX - Voya Multi-Manager International Equity Fund Class I 89,016 48.77 97,059 54.18
Dentgroup LLC 85,199 45.00 65,737 52.27
MYINX - MainStay MacKay International Opportunities Fund Investor Class 84,942 48.77 81,803 54.18
VERITY Wealth Advisors 56,824 45.00 56,549 52.27
Highland Capital Management, Llc 40,406 44.99 40,406 52.27
Washington Capital Management Inc 37,860 45.01 37,860 52.27
Global Retirement Partners, LLC 34,026 45.00 34,264 48.36
Cim, Llc 29,378 44.90 30,257 51.29
Webster Bank, N. A. 24,625 44.99 24,625 52.26
Murphy Capital Management Inc 16,280 44.96 4,000 52.25
Unconventional Investor, LLC 13,940 44.98 13,940 52.30
Cambridge Investment Research Advisors, Inc. 12,508 45.01 15,240 52.30
Summit Financial Group, Inc. 12,382 44.98 12,382 52.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Legacy Private Trust Co. 87,930 988,196 45.00 900,266 52.27 9.77
HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF 75,008 2,318,901 48.77 2,243,893 54.18 3.34
Dubuque Bank & Trust Co 62,111 90,624 45.00 28,513 52.29 217.83
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 58,267 1,522,522 48.77 1,464,255 54.18 3.98
Dentgroup LLC 19,462 85,199 45.00 65,737 52.27 29.61
Murphy Capital Management Inc 12,280 16,280 44.96 4,000 52.25 307.00
Procyon Private Wealth Partners, LLC 3,831 11,714 44.99 7,883 52.26 48.60
MYINX - MainStay MacKay International Opportunities Fund Investor Class 3,139 84,942 48.77 81,803 54.18 3.84
Apella Capital, LLC 1,785 110,986 45.00 109,201 52.27 1.63
Private Advisor Group, LLC 1,206 7,292 45.12 6,086 52.42 19.82
Lowe Wealth Advisors, LLC 447 2,857 45.15 2,410 52.28 18.55
VERITY Wealth Advisors 275 56,824 45.00 56,549 52.27 0.49
New England Professional Planning Group Inc. 67 11,036 45.03 10,969 52.79 0.61
John W. Brooker & Co., CPAs 2 63 47.62 61 49.18 3.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Trust Co 121,593 840 45.24 122,433 52.27 -99.31
Capital Investment Advisors, LLC 75,199 786,888 45.00 862,087 52.27 -8.72
IIGIX - Voya Multi-Manager International Equity Fund Class I 8,043 89,016 48.77 97,059 54.18 -8.29
Cambridge Investment Research Advisors, Inc. 2,732 12,508 45.01 15,240 52.30 -17.93
RGT Wealth Advisors, LLC 2,500 27 37.04 2,527 52.24 -98.93
New England Guild Wealth Advisors, Inc. 1,301 5,704 45.06 7,005 52.25 -18.57
Cim, Llc 879 29,378 44.90 30,257 51.29 -2.91
RWM Asset Management, LLC 505 3,831 44.90 4,336 52.35 -11.65
City Holding Co 420 2,880 45.14 3,300 52.12 -12.73
Global Retirement Partners, LLC 238 34,026 45.00 34,264 48.36 -0.69
Sargent Bickham Lagudis LLC 16 144,358 45.00 144,374 52.27 -0.01
Newbridge Financial Services Group, Inc. 1 374 45.45 375 53.33 -0.27
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
Redwood Investments, LLC 100,410 52.27
ARS Investment Partners, LLC 3,982 52.24
Diversified Trust Co 4,049 52.36
Bft Financial Group, Llc 27,496 52.26
Birch Hill Investment Advisors LLC 3,883 52.28
Name Current Shares Current PPS Previous Shares Previous PPS
Sargent Bickham Lagudis LLC 144,358 45.00 144,374 52.27
Dubuque Bank & Trust Co 90,624 45.00 28,513 52.29
Dentgroup LLC 85,199 45.00 65,737 52.27
VERITY Wealth Advisors 56,824 45.00 56,549 52.27
Highland Capital Management, Llc 40,406 44.99 40,406 52.27
Washington Capital Management Inc 37,860 45.01 37,860 52.27
Global Retirement Partners, LLC 34,026 45.00 34,264 48.36
Cim, Llc 29,378 44.90 30,257 51.29
Webster Bank, N. A. 24,625 44.99 24,625 52.26
Murphy Capital Management Inc 16,280 44.96 4,000 52.25
Unconventional Investor, LLC 13,940 44.98 13,940 52.30
Cambridge Investment Research Advisors, Inc. 12,508 45.01 15,240 52.30
Procyon Private Wealth Partners, LLC 11,714 44.99 7,883 52.26
Jordan Park Group LLC 11,406 44.98 11,406 52.25
New England Professional Planning Group Inc. 11,036 45.03 10,969 52.79
Private Advisor Group, LLC 7,292 45.12 6,086 52.42
Raymond James Trust N.a. 7,106 45.03 7,106 52.21
Mascoma Wealth Management LLC 4,760 44.96 4,760 52.31
RWM Asset Management, LLC 3,831 44.90 4,336 52.35
Newbridge Financial Services Group, Inc. 374 45.45 375 53.33
Wolff Wiese Magana Llc 353 45.33 353 50.99
Magnolia Capital Management Ltd 270 44.44 270 51.85
Marquette Asset Management, LLC 70 42.86 70 57.14
John W. Brooker & Co., CPAs 63 47.62 61 49.18
RGT Wealth Advisors, LLC 27 37.04 2,527 52.24
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dubuque Bank & Trust Co 62,111 90,624 45.00 28,513 52.29 217.83
Dentgroup LLC 19,462 85,199 45.00 65,737 52.27 29.61
Murphy Capital Management Inc 12,280 16,280 44.96 4,000 52.25 307.00
Procyon Private Wealth Partners, LLC 3,831 11,714 44.99 7,883 52.26 48.60
Private Advisor Group, LLC 1,206 7,292 45.12 6,086 52.42 19.82
VERITY Wealth Advisors 275 56,824 45.00 56,549 52.27 0.49
New England Professional Planning Group Inc. 67 11,036 45.03 10,969 52.79 0.61
John W. Brooker & Co., CPAs 2 63 47.62 61 49.18 3.28
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 2,732 12,508 45.01 15,240 52.30 -17.93
RGT Wealth Advisors, LLC 2,500 27 37.04 2,527 52.24 -98.93
Cim, Llc 879 29,378 44.90 30,257 51.29 -2.91
RWM Asset Management, LLC 505 3,831 44.90 4,336 52.35 -11.65
Global Retirement Partners, LLC 238 34,026 45.00 34,264 48.36 -0.69
Sargent Bickham Lagudis LLC 16 144,358 45.00 144,374 52.27 -0.01
Newbridge Financial Services Group, Inc. 1 374 45.45 375 53.33 -0.27
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