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 39 60.00 60.07 58.76
Previous Quarter 41 62.00 62.15 61.32

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 3 11 23 0 5 9
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 0 0 0 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
Chicago Partners Investment Group LLC 81,218 55.48
IMC-Chicago, LLC 38,219 60.07
Wells Fargo & Company/mn 25,430 60.09
Institute for Wealth Management, LLC. 18,366 60.06
Morgan Stanley 17,375 60.09
Bank Of America Corp /de/ 15,747 60.07
Advisory Research Inc 14,415 60.08
Phocas Financial Corp. 13,515 60.08
UBS Group AG 11,651 60.08
Occidental Asset Management, LLC 10,000 60.10
Peak Asset Management, LLC 9,880 60.12
Commonwealth Equity Services, Llc 6,221 59.96
Citadel Advisors Llc 5,342 60.09
Raymond James & Associates 5,313 60.04
HighTower Advisors, LLC 4,995 60.06
Advisor Group Holdings, Inc. 4,689 55.24
Susquehanna International Group, Llp 4,581 60.03
Royal Bank Of Canada 4,456 60.14
LPL Financial LLC 4,017 60.00
Western Pacific Wealth Management, LP 1,500 60.00

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
Chicago Partners Investment Group LLC 83,305 59.38
Wells Fargo & Company/mn 24,900 62.17
Bank Of America Corp /de/ 21,404 62.14
Phocas Financial Corp. 19,251 62.18
Institute for Wealth Management, LLC. 18,366 62.18
Morgan Stanley 17,921 62.16
Advisory Research Inc 14,415 62.16
Occidental Asset Management, LLC 10,000 62.20
Peak Asset Management, LLC 9,853 62.21
UBS Group AG 9,200 62.17
Citadel Advisors Llc 7,302 62.17
LPL Financial LLC 6,841 62.13
Commonwealth Equity Services, Llc 6,254 62.04
Raymond James & Associates 5,977 62.24
HighTower Advisors, LLC 4,995 62.26
Advisor Group Holdings, Inc. 4,937 62.39
Royal Bank Of Canada 2,236 62.16
Western Pacific Wealth Management, LP 1,500 62.00
Steward Partners Investment Advisory, Llc 1,258
Tradition Wealth Management, LLC 757 62.09

 

Recent Quarter Analysis

Name Shares PPS
IMC-Chicago, LLC 38,219 60.07
Susquehanna International Group, Llp 4,581 60.03
Raleigh Capital Management Inc. 13 76.92
Name Shares PPS
Geneos Wealth Management Inc. 582 61.86
Retirement Planning Co of New England, Inc. 575 60.87
QALTX - Quantified Alternative Investment Fund Investor Class Shares 101 59.41
Salem Investment Counselors Inc 100 60.00
Quadrant Capital Group Llc 20 50.00
Boston Private Wealth Llc
Advisors Preferred, LLC
Proequities, Inc.
Northwest Bancshares, Inc.
IFP Advisors, Inc
Parisi Gray Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
Chicago Partners Investment Group LLC 81,218 55.48 83,305 59.38
Wells Fargo & Company/mn 25,430 60.09 24,900 62.17
Institute for Wealth Management, LLC. 18,366 60.06 18,366 62.18
Morgan Stanley 17,375 60.09 17,921 62.16
Bank Of America Corp /de/ 15,747 60.07 21,404 62.14
Advisory Research Inc 14,415 60.08 14,415 62.16
Phocas Financial Corp. 13,515 60.08 19,251 62.18
UBS Group AG 11,651 60.08 9,200 62.17
Occidental Asset Management, LLC 10,000 60.10 10,000 62.20
Peak Asset Management, LLC 9,880 60.12 9,853 62.21
Commonwealth Equity Services, Llc 6,221 59.96 6,254 62.04
Citadel Advisors Llc 5,342 60.09 7,302 62.17
Raymond James & Associates 5,313 60.04 5,977 62.24
HighTower Advisors, LLC 4,995 60.06 4,995 62.26
Advisor Group Holdings, Inc. 4,689 55.24 4,937 62.39
Royal Bank Of Canada 4,456 60.14 2,236 62.16
LPL Financial LLC 4,017 60.00 6,841 62.13
Western Pacific Wealth Management, LP 1,500 60.00 1,500 62.00
Tradition Wealth Management, LLC 763 60.29 757 62.09
Spire Wealth Management 600 60.00 600 61.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 2,451 11,651 60.08 9,200 62.17 26.64
Royal Bank Of Canada 2,220 4,456 60.14 2,236 62.16 99.28
Wells Fargo & Company/mn 530 25,430 60.09 24,900 62.17 2.13
Peak Asset Management, LLC 27 9,880 60.12 9,853 62.21 0.27
Tradition Wealth Management, LLC 6 763 60.29 757 62.09 0.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Phocas Financial Corp. 5,736 13,515 60.08 19,251 62.18 -29.80
Bank Of America Corp /de/ 5,657 15,747 60.07 21,404 62.14 -26.43
LPL Financial LLC 2,824 4,017 60.00 6,841 62.13 -41.28
Chicago Partners Investment Group LLC 2,087 81,218 55.48 83,305 59.38 -2.51
Citadel Advisors Llc 1,960 5,342 60.09 7,302 62.17 -26.84
Raymond James & Associates 664 5,313 60.04 5,977 62.24 -11.11
Morgan Stanley 546 17,375 60.09 17,921 62.16 -3.05
Advisor Group Holdings, Inc. 248 4,689 55.24 4,937 62.39 -5.02
Commonwealth Equity Services, Llc 33 6,221 59.96 6,254 62.04 -0.53
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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