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 192 274.00 32.70 32.25
Previous Quarter 206 266.00 32.70 32.91

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 62 13 0 6 4
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 2 8 0 4 3
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 549,562 0.00 0.00 0 0.00 0.00
Previous Quarter 578,475 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
Citadel Advisors Llc 977,697 32.70
Keybank National Association/oh 815,566 32.70
Bank Of America Corp /de/ 804,529 32.70
BlackRock Inc. 549,562 32.70
UBS Group AG 519,057 32.70
IYLD - iShares Morningstar Multi-Asset Income ETF 498,091 30.47
United Capital Financial Advisers, Llc 477,883 32.70
Morgan Stanley 474,396 32.70
Creative Planning 408,462 32.70
Jane Street Group, Llc 339,580 32.70
Signature Estate & Investment Advisors Llc 327,156 26.60
Assetmark, Inc 263,153 32.70
Susquehanna International Group, Llp 259,796 32.70
Steward Partners Investment Advisory, Llc 257,288 0.03
Fort Point Capital Partners LLC 254,282 32.70
Securian Asset Management, Inc 250,000 0.03
Old Mission Capital Llc 229,846 32.70
First Republic Investment Management, Inc. 202,271 32.70
Tradewinds Capital Management, LLC 192,449 32.70
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 182,427 32.70

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
Citadel Advisors Llc 977,697 32.70
Keybank National Association/oh 815,566 32.70
Bank Of America Corp /de/ 804,529 32.70
IYLD - iShares Morningstar Multi-Asset Income ETF 587,705 38.64
BlackRock Inc. 549,562 32.70
UBS Group AG 519,057 32.70
United Capital Financial Advisers, Llc 477,883 32.70
Morgan Stanley 474,396 32.70
Creative Planning 408,462 32.70
Signature Estate & Investment Advisors Llc 339,964 32.70
Jane Street Group, Llc 339,580 32.70
Assetmark, Inc 263,153 32.70
Susquehanna International Group, Llp 259,796 32.70
Steward Partners Investment Advisory, Llc 257,288 0.03
Fort Point Capital Partners LLC 254,282 32.70
Securian Asset Management, Inc 250,000 0.03
Old Mission Capital Llc 229,846 32.70
First Republic Investment Management, Inc. 202,271 32.70
Tradewinds Capital Management, LLC 192,449 32.70
GPMIX - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 182,427 32.70

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 28,913 38.91
Evanson Asset Management, LLC 19,313 32.72
Carroll Financial Associates, Inc. 3,649 38.64
IFP Advisors, Inc 1,174 39.18
Gradient Investments LLC 277 32.49
Parallel Advisors, LLC 135 29.63
Sigma Planning Corp
Huntington National Bank
Bessemer Group Inc
Donoghue Forlines LLC
Advocacy Wealth Management Services, LLC
Citigroup Inc
Summit Financial Group, Inc.
Strategic Blueprint, LLC
Duncker Streett & Co Inc
Barings Llc
CIBC World Markets Inc.
Signet Financial Management, Llc
Proequities, Inc.
Accredited Investors Inc.
Wealthspire Advisors, LLC
Umb Bank N A/mo
Jpmorgan Chase & Co
Capital Asset Advisory Services LLC
Del-Sette Capital Management, LLC
Unison Advisors LLC
DAVENPORT & Co LLC
CX Institutional
Atlas Private Wealth Advisors
Eqis Capital Management, Inc.
Visionary Wealth Advisors
Thompson Davis & Co., Inc.
Rise Advisors, LLC
Pinnacle Bancorp, Inc.
Larson Financial Group LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Sowell Financial Services LLC
Beirne Wealth Consulting Services, LLC
Hudock, Inc.
Meeder Asset Management Inc
Foresight Capital Management Advisors, Inc.
D.a. Davidson & Co.
Liberty Wealth Management Llc
Vanguard Capital Wealth Advisors
Econ Financial Services Corp
Cambridge Investment Research Advisors, Inc.
Integrated Wealth Concepts LLC
Lake Point Wealth Management
FSC Wealth Advisors, LLC
Signature Securities Group Corporation
Deutsche Bank Ag\
Harbour Investments, Inc.
Coastal Investment Advisors, Inc.
Sonora Investment Management, LLC
Meridian Wealth Partners, LLC
Pensionmark Financial Group, Llc
Cedar Mountain Advisors, LLC
EP Wealth Advisors, Inc.
Columbus Macro, LLC
Kingsview Wealth Management, LLC
Sterling Financial Planning, Inc.
Paragon Capital Management Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
IYLD - iShares Morningstar Multi-Asset Income ETF 498,091 30.47 587,705 38.64
Signature Estate & Investment Advisors Llc 327,156 26.60 339,964 32.70
McKinley Carter Wealth Services, Inc. 73,809 26.60 67,544 32.70
Koshinski Asset Management, Inc. 18,502 36,549 32.70
BerganKDV Wealth Management, LLC 15,957 26.57 13,647 32.68
180 Wealth Advisors, Llc 14,464 26.20 12,271 32.43
Old Port Advisors 12,323 25.48 12,173 33.60
Rockland Trust Co 8,435 26.56 15,451 32.68
Optimum Investment Advisors 2,697 26.70 2,191 32.86
AdvisorNet Financial, Inc 1,120 26.79 1,109 32.46
HOM - LifeGoal Home Down Payment Investment ETF 483 31.06 483 35.20
City Holding Co 300 26.67 300 33.33
Sound Income Strategies, LLC 83 24.10 83 36.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
McKinley Carter Wealth Services, Inc. 6,265 73,809 26.60 67,544 32.70 9.28
BerganKDV Wealth Management, LLC 2,310 15,957 26.57 13,647 32.68 16.93
180 Wealth Advisors, Llc 2,193 14,464 26.20 12,271 32.43 17.87
Optimum Investment Advisors 506 2,697 26.70 2,191 32.86 23.09
Old Port Advisors 150 12,323 25.48 12,173 33.60 1.23
AdvisorNet Financial, Inc 11 1,120 26.79 1,109 32.46 0.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IYLD - iShares Morningstar Multi-Asset Income ETF 89,614 498,091 30.47 587,705 38.64 -15.25
Koshinski Asset Management, Inc. 18,047 18,502 36,549 32.70 -49.38
Signature Estate & Investment Advisors Llc 12,808 327,156 26.60 339,964 32.70 -3.77
Rockland Trust Co 7,016 8,435 26.56 15,451 32.68 -45.41
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
Gradient Investments LLC 277 32.49
Evanson Asset Management, LLC 19,313 32.72
Name Current Shares Current PPS Previous Shares Previous PPS
Signature Estate & Investment Advisors Llc 327,156 26.60 339,964 32.70
McKinley Carter Wealth Services, Inc. 73,809 26.60 67,544 32.70
Koshinski Asset Management, Inc. 18,502 36,549 32.70
BerganKDV Wealth Management, LLC 15,957 26.57 13,647 32.68
180 Wealth Advisors, Llc 14,464 26.20 12,271 32.43
Rockland Trust Co 8,435 26.56 15,451 32.68
Optimum Investment Advisors 2,697 26.70 2,191 32.86
Sound Income Strategies, LLC 83 24.10 83 36.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
McKinley Carter Wealth Services, Inc. 6,265 73,809 26.60 67,544 32.70 9.28
BerganKDV Wealth Management, LLC 2,310 15,957 26.57 13,647 32.68 16.93
180 Wealth Advisors, Llc 2,193 14,464 26.20 12,271 32.43 17.87
Optimum Investment Advisors 506 2,697 26.70 2,191 32.86 23.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Koshinski Asset Management, Inc. 18,047 18,502 36,549 32.70 -49.38
Signature Estate & Investment Advisors Llc 12,808 327,156 26.60 339,964 32.70 -3.77
Rockland Trust Co 7,016 8,435 26.56 15,451 32.68 -45.41
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