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 81 23.00 23.08 23.51
Previous Quarter 78 23.00 23.08 22.77

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 10 0 8 5 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 3 0 0 3 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
Invesco Ltd. 857,400 23.08
Wells Fargo & Company/mn 826,365 23.08
Invesco Ltd. 777,600
GWM Advisors LLC 527,028 23.08
Cambria Investment Management, L.P. 375,114 23.08
GMOM - Cambria Global Momentum ETF 345,540 25.39
NewSquare Capital LLC 295,160 23.08
Cambridge Investment Research Advisors, Inc. 224,639 26.17
Raymond James & Associates 214,365 23.08
Bank Of America Corp /de/ 205,314 23.08
Dorsey Wright & Associates 161,678 23.08
Jane Street Group, Llc 145,178 23.08
SFG Wealth Management, LLC. 118,313 26.17
DALT - Anfield Capital Diversified Alternatives ETF 114,040 25.39
Concentrum Wealth Management 110,550 23.08
Anfield Capital Management, LLC 109,794 23.08
Picton Mahoney Asset Management 108,970 23.08
Advisory Services Network, LLC 108,072 23.08
Susquehanna International Group, Llp 105,802 23.08
Envestnet Asset Management Inc 95,600 23.08

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
Invesco Ltd. 857,400 23.08
Wells Fargo & Company/mn 826,365 23.08
GWM Advisors LLC 527,028 23.08
Cambria Investment Management, L.P. 375,114 23.08
NewSquare Capital LLC 295,160 23.08
GMOM - Cambria Global Momentum ETF 272,445 19.48
Raymond James & Associates 214,365 23.08
Bank Of America Corp /de/ 205,314 23.08
Cambridge Investment Research Advisors, Inc. 161,777 23.08
Dorsey Wright & Associates 161,678 23.08
Jane Street Group, Llc 145,178 23.08
Concentrum Wealth Management 110,550 23.08
Anfield Capital Management, LLC 109,794 23.08
Picton Mahoney Asset Management 108,970 23.08
Advisory Services Network, LLC 108,072 23.08
Susquehanna International Group, Llp 105,802 23.08
DALT - Anfield Capital Diversified Alternatives ETF 103,416 19.48
Envestnet Asset Management Inc 95,600 23.08
Ameriprise Financial Inc 94,324 23.36
HighTower Advisors, LLC 84,268 23.08

 

Recent Quarter Analysis

Name Shares PPS
SFG Wealth Management, LLC. 118,313 26.17
Private Advisor Group, LLC 52,678 26.18
Global Retirement Partners, LLC 50 20.00
Name Shares PPS
Private Advisory Group LLC
Huntington National Bank
Harbour Investments, Inc.
Northern Trust Corp
Cetera Advisors LLC
Proequities, Inc.
Snowden Capital Advisors LLC
Emerald Investment Partners, Llc
First Command Advisory Services, Inc.
Old Mission Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMOM - Cambria Global Momentum ETF 345,540 25.39 272,445 19.48
Cambridge Investment Research Advisors, Inc. 224,639 26.17 161,777 23.08
DALT - Anfield Capital Diversified Alternatives ETF 114,040 25.39 103,416 19.48
Bridge Advisory, LLC 78,411 24.24 75,672 23.09
TRTY - Cambria Trinity ETF 73,302 25.39 65,586 19.49
TNMAX - 1290 Multi-Alternative Strategies Fund Class A 28,730 25.37 36,180 19.49
DWAT - Arrow DWA Tactical ETF 17,351 25.42 17,351 19.48
EWG Elevate Inc. 11,027 26.21 11,027 23.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMOM - Cambria Global Momentum ETF 73,095 345,540 25.39 272,445 19.48 26.83
Cambridge Investment Research Advisors, Inc. 62,862 224,639 26.17 161,777 23.08 38.86
DALT - Anfield Capital Diversified Alternatives ETF 10,624 114,040 25.39 103,416 19.48 10.27
TRTY - Cambria Trinity ETF 7,716 73,302 25.39 65,586 19.49 11.76
Bridge Advisory, LLC 2,739 78,411 24.24 75,672 23.09 3.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TNMAX - 1290 Multi-Alternative Strategies Fund Class A 7,450 28,730 25.37 36,180 19.49 -20.59
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
SFG Wealth Management, LLC. 118,313 26.17
Private Advisor Group, LLC 52,678 26.18
Global Retirement Partners, LLC 50 20.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 224,639 26.17 161,777 23.08
Bridge Advisory, LLC 78,411 24.24 75,672 23.09
EWG Elevate Inc. 11,027 26.21 11,027 23.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 62,862 224,639 26.17 161,777 23.08 38.86
Bridge Advisory, LLC 2,739 78,411 24.24 75,672 23.09 3.62
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