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 201 36.00 36.91 36.55
Previous Quarter 215 37.00 36.91 36.59

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 2 47 15 1 5 5
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 13 0 4 4
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
Wealth Enhancement Advisory Services, Llc 2,624,026 37.39
Personal Capital Advisors Corp 1,232,460 36.91
State Street Corp 940,341 36.91
Osborne Partners Capital Management, Llc 776,360 36.91
Dimension Capital Management Llc 695,409 36.90
Janney Capital Management LLC 640,673 36.91
Badgley Phelps Wealth Managers, LLC 633,418 36.91
BLB&B Advisors, LLC 620,381 36.91
Rokos Capital Management LLP 500,000 25.70
Jane Street Group, Llc 440,626 36.91
First Foundation Advisors 388,126 36.91
Congress Wealth Management LLC / DE / 324,244 36.91
Envestnet Asset Management Inc 279,634 36.91
Bank of New York Mellon Corp 276,110 36.91
MorganRosel Wealth Management, LLC 212,875 36.91
UBS Group AG 190,981 36.91
Old Mission Capital Llc 188,915 36.91
Ameriprise Financial Inc 183,787 36.86
Advisory Services & Investments, LLC 177,574 36.91
Barclays Plc 175,000 36.91

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
Wealth Enhancement Advisory Services, Llc 2,624,026 37.39
Personal Capital Advisors Corp 1,232,460 36.91
State Street Corp 940,341 36.91
Osborne Partners Capital Management, Llc 776,360 36.91
Dimension Capital Management Llc 695,409 36.90
Janney Capital Management LLC 640,673 36.91
Badgley Phelps Wealth Managers, LLC 633,418 36.91
BLB&B Advisors, LLC 620,381 36.91
Rokos Capital Management LLP 500,000 25.70
Jane Street Group, Llc 440,626 36.91
First Foundation Advisors 388,126 36.91
Congress Wealth Management LLC / DE / 324,244 36.91
Envestnet Asset Management Inc 279,634 36.91
Bank of New York Mellon Corp 276,110 36.91
MorganRosel Wealth Management, LLC 212,875 36.91
UBS Group AG 190,981 36.91
Old Mission Capital Llc 188,915 36.91
Ameriprise Financial Inc 183,787 36.86
Advisory Services & Investments, LLC 177,574 36.91
Barclays Plc 175,000 36.91

 

Recent Quarter Analysis

Name Shares PPS
Budros, Ruhlin & Roe, Inc. 48,434 19.47
Mcdonald Partners Llc 0
Name Shares PPS
Covenant Multifamily Offices, LLC 67,727 30.30
Alhambra Investment Partners LLC 26,986 36.91
Sonora Investment Management, LLC 1,182 29.61
Parallel Advisors, LLC 475 27.37
Cutler Group LP 100
Cutler Group LP 100
Carroll Financial Associates, Inc. 37 27.03
IFP Advisors, Inc 16 62.50
Sound Income Strategies, LLC
Plante Moran Financial Advisors, LLC
Advisory Services Network, LLC
Mcdonald Partners Llc
Group One Trading, L.p.
Wolverine Trading, Llc
Enterprise Financial Services Corp
Patriot Financial Group Insurance Agency, LLC
Verdence Capital Advisors LLC
Qube Research & Technologies Ltd
Mcdonald Partners Llc
Bank Of America Corp /de/
WorthPointe, LLC
Eagle Bay Advisors LLC
Barometer Capital Management Inc.
Cahill Financial Advisors Inc
Brinker Capital Investments, LLC
Glassman Wealth Services
FSC Wealth Advisors, LLC
Assetmark, Inc
Legend Financial Advisors, Inc.
Invesco Ltd.
Vicus Capital
Fmr Llc
Northwestern Mutual Wealth Management Co
Stonebridge Financial Planning Group, LLC
Avantax Advisory Services, Inc.
Trustcore Financial Services, Llc
Arkadios Wealth Advisors
Private Advisor Group, LLC
Fsb Premier Wealth Management, Inc.
Huntington National Bank
United Services Automobile Association
Absolute Capital Management, LLC
Advisors Capital Management, LLC
Bessemer Group Inc
Antonetti Capital Management LLC
O'shaughnessy Asset Management, Llc
Cassaday & Co Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 111,250 34.80 109,654 36.91
Nvest Financial, LLC 80,033 34.80 42,458 36.91
ACG Wealth 31,355 34.80 29,487 36.90
Evanson Asset Management, LLC 18,707 34.80 17,362 36.92
Canandaigua National Corp 9,070 34.84 9,070 36.93
PDS Planning, Inc 8,067 34.83 8,067 36.94
Wbh Advisory Inc 7,843 34.55 14,455 39.02
Traverso Chambers Private Wealth Management, LLC 6,728 34.78 8,496 36.96
Bank of New Hampshire 6,520 34.82 5,550 36.94
Boston Standard Wealth Management, LLC 6,468 34.63 9,853 36.94
Rockland Trust Co 5,956 34.75 5,956 36.94
Parkside Financial Bank & Trust 4,082 34.79 4,676 37.00
Global Retirement Partners, LLC 1,081 35.15 1,081 39.78
Belmont Capital, LLC 747 34.81 747 37.48
Allworth Financial LP 270 33.33 270 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 31,074 38.59 40,983 31.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nvest Financial, LLC 37,575 80,033 34.80 42,458 36.91 88.50
ACG Wealth 1,868 31,355 34.80 29,487 36.90 6.33
Cambridge Investment Research Advisors, Inc. 1,596 111,250 34.80 109,654 36.91 1.46
Evanson Asset Management, LLC 1,345 18,707 34.80 17,362 36.92 7.75
Bank of New Hampshire 970 6,520 34.82 5,550 36.94 17.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MMAFX - AMG FQ Global Risk-Balanced Fund Class Z 9,909 31,074 38.59 40,983 31.62 -24.18
Wbh Advisory Inc 6,612 7,843 34.55 14,455 39.02 -45.74
Boston Standard Wealth Management, LLC 3,385 6,468 34.63 9,853 36.94 -34.36
Traverso Chambers Private Wealth Management, LLC 1,768 6,728 34.78 8,496 36.96 -20.81
Parkside Financial Bank & Trust 594 4,082 34.79 4,676 37.00 -12.70
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
Alhambra Investment Partners LLC 26,986 36.91
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 111,250 34.80 109,654 36.91
Nvest Financial, LLC 80,033 34.80 42,458 36.91
ACG Wealth 31,355 34.80 29,487 36.90
Evanson Asset Management, LLC 18,707 34.80 17,362 36.92
PDS Planning, Inc 8,067 34.83 8,067 36.94
Wbh Advisory Inc 7,843 34.55 14,455 39.02
Traverso Chambers Private Wealth Management, LLC 6,728 34.78 8,496 36.96
Boston Standard Wealth Management, LLC 6,468 34.63 9,853 36.94
Rockland Trust Co 5,956 34.75 5,956 36.94
Parkside Financial Bank & Trust 4,082 34.79 4,676 37.00
Global Retirement Partners, LLC 1,081 35.15 1,081 39.78
Belmont Capital, LLC 747 34.81 747 37.48
Allworth Financial LP 270 33.33 270 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nvest Financial, LLC 37,575 80,033 34.80 42,458 36.91 88.50
ACG Wealth 1,868 31,355 34.80 29,487 36.90 6.33
Cambridge Investment Research Advisors, Inc. 1,596 111,250 34.80 109,654 36.91 1.46
Evanson Asset Management, LLC 1,345 18,707 34.80 17,362 36.92 7.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wbh Advisory Inc 6,612 7,843 34.55 14,455 39.02 -45.74
Boston Standard Wealth Management, LLC 3,385 6,468 34.63 9,853 36.94 -34.36
Traverso Chambers Private Wealth Management, LLC 1,768 6,728 34.78 8,496 36.96 -20.81
Parkside Financial Bank & Trust 594 4,082 34.79 4,676 37.00 -12.70
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