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 101 22.00 23.75 21.71
Previous Quarter 121 23.00 23.76 22.31

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 57 9 1 6 3
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 0 3 1 1 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
TMAT - Main Thematic Innovation ETF 343,325 22.27
Main Management ETF Advisors, LLC 341,775 23.75
LPL Financial LLC 160,228 23.75
Advisor Group Holdings, Inc. 79,653 21.63
CFS Investment Advisory Services, LLC 57,784 0.03
Susquehanna International Group, Llp 52,519 24.37
Verition Fund Management LLC 45,000 23.76
Cowen And Company, Llc 44,118 23.75
Moors & Cabot, Inc. 43,799 23.74
Prudential Plc 40,990 23.76
Citadel Advisors Llc 39,300 23.74
Edmond De Rothschild Holding S.a. 38,900 23.75
Raymond James & Associates 31,751 23.75
Purus Wealth Management, LLC 25,875 17.55
Jaffetilchin Investment Partners, LLC 24,757 18.74
Cetera Investment Advisers 24,560 23.74
J.w. Cole Advisors, Inc. 23,893 0.04
Zurcher Kantonalbank (Zurich Cantonalbank) 21,900 23.88
Goldman Sachs Group Inc 21,300 23.76
Stewardship Advisors, LLC 20,914 17.55

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
Main Management ETF Advisors, LLC 341,775 23.75
TMAT - Main Thematic Innovation ETF 288,300 23.38
LPL Financial LLC 160,228 23.75
Advisor Group Holdings, Inc. 79,653 21.63
CFS Investment Advisory Services, LLC 57,784 0.03
Susquehanna International Group, Llp 52,519 24.37
Verition Fund Management LLC 45,000 23.76
Cowen And Company, Llc 44,118 23.75
Moors & Cabot, Inc. 43,799 23.74
Prudential Plc 40,990 23.76
Citadel Advisors Llc 39,300 23.74
Edmond De Rothschild Holding S.a. 38,900 23.75
Raymond James & Associates 31,751 23.75
Commonwealth Equity Services, Llc 27,164 23.74
Purus Wealth Management, LLC 26,090 23.76
Jaffetilchin Investment Partners, LLC 24,757 18.74
Cetera Investment Advisers 24,560 23.74
J.w. Cole Advisors, Inc. 23,893 0.04
Zurcher Kantonalbank (Zurich Cantonalbank) 21,900 23.88
Goldman Sachs Group Inc 21,300 23.76

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Citadel Advisors Llc 39,300 23.74
Citadel Advisors Llc 39,300 23.74
Koshinski Asset Management, Inc. 3,500 23.71
IFP Advisors, Inc 1,417 24.70
Crescent Capital Consulting, LLC 904 25.44
Future Financial Wealth Managment LLC 156 25.64
Ellis Investment Partners, LLC
Brinker Capital Investments, LLC
JTHIX - James Alpha Total Hedge Portfolio Class I
First Command Financial Services, Inc.
NEXT Financial Group, Inc
Truadvice, LLC
Claudia M.p. Batlle, Crp (r) Llc
Phoenix Holdings Ltd.
Paragon Wealth Strategies, LLC
SkyView Investment Advisors, LLC
Wedbush Securities Inc
Larson Financial Group LLC
Claro Advisors LLC
Pnc Financial Services Group, Inc.
First Command Bank
Marshall Wace, Llp
Advisors Management Group Inc /adv
Fmr Llc
AE Wealth Management LLC
CNB Bank
Jane Street Group, Llc
First Horizon Advisors, Inc.
Stratos Wealth Advisors, LLC
Advisory Services Network, LLC
Eaton Vance Management
JAHSX - James Alpha EHS Fund Class R6
Snowden Capital Advisors LLC
Cwm, Llc
Proequities, Inc.
Bank Of Nova Scotia
Scotia Capital Inc.
Northwestern Mutual Wealth Management Co
Raymond James Financial Services Advisors, Inc.
Optiver Holding B.V.
CIBC World Markets Inc.
Center for Financial Planning, Inc.
Stifel Financial Corp
Glovista Investments LLC
Ironwood Financial, llc
Black Swift Group, LLC
Ford Financial Group, LLC
HAP Trading, LLC
Hrt Financial Lp
Riggs Asset Managment Co. Inc.
Mml Investors Services, Llc
SG Americas Securities, LLC
Belvedere Trading LLC
Total Clarity Wealth Management, Inc.
Greenwood Capital Associates Llc
Global Retirement Partners, LLC
PineBridge Investments, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
TMAT - Main Thematic Innovation ETF 343,325 22.27 288,300 23.38
Purus Wealth Management, LLC 25,875 17.55 26,090 23.76
Stewardship Advisors, LLC 20,914 17.55 18,998 23.74
Commonwealth Equity Services, Llc 20,193 17.53 27,164 23.74
Cambridge Investment Research Advisors, Inc. 19,667 17.54 19,616 23.76
Exane Derivatives 10,164 17.51 5,703 23.67
Strategic Asset Management, LLC 9,060 17.55 7,455 23.74
Valley National Advisers Inc 5,946 17.66 6,133 23.81
PSI Advisors, LLC 750 17.33 750 24.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 36 27.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TMAT - Main Thematic Innovation ETF 55,025 343,325 22.27 288,300 23.38 19.09
Exane Derivatives 4,461 10,164 17.51 5,703 23.67 78.22
Stewardship Advisors, LLC 1,916 20,914 17.55 18,998 23.74 10.09
Strategic Asset Management, LLC 1,605 9,060 17.55 7,455 23.74 21.53
Cambridge Investment Research Advisors, Inc. 51 19,667 17.54 19,616 23.76 0.26
Spire Wealth Management 36 36 27.78 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 6,971 20,193 17.53 27,164 23.74 -25.66
Purus Wealth Management, LLC 215 25,875 17.55 26,090 23.76 -0.82
Valley National Advisers Inc 187 5,946 17.66 6,133 23.81 -3.05
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
Name Current Shares Current PPS Previous Shares Previous PPS
Purus Wealth Management, LLC 25,875 17.55 26,090 23.76
Commonwealth Equity Services, Llc 20,193 17.53 27,164 23.74
PSI Advisors, LLC 750 17.33 750 24.00
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 36 27.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 36 36 27.78 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 6,971 20,193 17.53 27,164 23.74 -25.66
Purus Wealth Management, LLC 215 25,875 17.55 26,090 23.76 -0.82
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