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 85 41.00 41.39 41.13
Previous Quarter 86 41.00 41.39 41.41

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 1 21 5 0 2 1
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 1 3 0 2 0
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
ENDEAVOR FOUNDATION, INC. 9,400,385
1607 Capital Partners, LLC 333,771 41.39
Raymond James & Associates 329,237 41.39
Bulldog Investors, LLP 211,062 41.39
Special Opportunities Fund, Inc. 209,383 41.39
Raymond James Financial Services Advisors, Inc. 172,758 41.39
Third Avenue Management Llc 111,210 41.39
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 111,210 38.22
Thomas J. Herzfeld Advisors, Inc. 107,730 41.39
Morgan Stanley 101,269 41.39
Stifel Financial Corp 98,860 41.39
Parametric Portfolio Associates Llc 89,986 41.40
Wells Fargo & Company/mn 75,737 41.39
First Trust Advisors Lp 70,765 41.39
1832 Asset Management L.P. 50,300 40.82
Shaker Financial Services, LLC 49,929 41.40
Royal Bank Of Canada 37,935 41.39
Css Llc/il 37,870 41.38
Brown Brothers Harriman & Co 33,333 41.40
Roberts Glore & Co Inc /il/ 28,740 41.41

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
1607 Capital Partners, LLC 333,771 41.39
Raymond James & Associates 329,237 41.39
Bulldog Investors, LLP 211,062 41.39
Special Opportunities Fund, Inc. 209,383 41.39
Raymond James Financial Services Advisors, Inc. 172,758 41.39
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 111,210 41.25
Third Avenue Management Llc 111,210 41.39
Thomas J. Herzfeld Advisors, Inc. 107,730 41.39
Morgan Stanley 101,269 41.39
Stifel Financial Corp 98,860 41.39
Parametric Portfolio Associates Llc 89,986 41.40
Wells Fargo & Company/mn 75,737 41.39
First Trust Advisors Lp 70,765 41.39
1832 Asset Management L.P. 50,300 40.82
Shaker Financial Services, LLC 49,929 41.40
Royal Bank Of Canada 37,935 41.39
Css Llc/il 37,870 41.38
Brown Brothers Harriman & Co 33,333 41.40
Roberts Glore & Co Inc /il/ 28,740 41.41
Institute for Wealth Management, LLC. 27,869 41.41

 

Recent Quarter Analysis

Name Shares PPS
ENDEAVOR FOUNDATION, INC. 9,400,385
Name Shares PPS
Stolper Co 4,715 44.54
Koshinski Asset Management, Inc. 1,210 41.32
Baird Financial Group, Inc.
Wolverine Asset Management Llc
King Luther Capital Management Corp
Raymond James Trust N.a.
FNY Investment Advisers, LLC
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
Twin Focus Capital Partners, Llc
Citigroup Inc
CoreCap Advisors, LLC
Gerber Kawasaki Wealth & Investment Management
Krs Capital Management, Llc
Landscape Capital Management, L.l.c.
Zuckerman Investment Group, LLC
Bessemer Group Inc
Snowden Capital Advisors LLC
Stratos Wealth Partners, LTD.
Fsb Premier Wealth Management, Inc.
Fmr Llc
Matisse Capital
Name Current Shares Current PPS Previous Shares Previous PPS
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 111,210 38.22 111,210 41.25
Uncommon Cents Investing LLC 27,566 35.22 26,876 41.38
Neville Rodie & Shaw Inc 16,028 35.19 17,028 41.17
Diversified Trust Co 13,307 35.24 13,307 41.41
Cambridge Investment Research Advisors, Inc. 12,429 35.24 11,909 41.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 690 27,566 35.22 26,876 41.38 2.57
Cambridge Investment Research Advisors, Inc. 520 12,429 35.24 11,909 41.40 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Neville Rodie & Shaw Inc 1,000 16,028 35.19 17,028 41.17 -5.87
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
Koshinski Asset Management, Inc. 1,210 41.32
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 27,566 35.22 26,876 41.38
Diversified Trust Co 13,307 35.24 13,307 41.41
Cambridge Investment Research Advisors, Inc. 12,429 35.24 11,909 41.40
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 690 27,566 35.22 26,876 41.38 2.57
Cambridge Investment Research Advisors, Inc. 520 12,429 35.24 11,909 41.40 4.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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