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 105 40.00 29.20 29.54
Previous Quarter 111 40.00 29.20 29.52

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 28 7 0 3 2
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 1 1 5 0 2 2
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
Royal Bank Of Canada 1,557,710 29.20
Raymond James Financial Services Advisors, Inc. 525,751 29.20
AE Wealth Management LLC 512,217 29.20
Morgan Stanley 319,068 29.20
M&t Bank Corp 308,840 29.20
UBS Group AG 270,125 29.20
Wells Fargo & Company/mn 245,663 29.20
Relative Value Partners Group, LLC 210,896 29.20
Karp Capital Management Corp 174,929 25.90
Jane Street Group, Llc 166,133 29.20
Ascent Group, LLC 152,097 29.20
Bank Of America Corp /de/ 127,575 29.20
Old Port Advisors 126,606 25.32
LPL Financial LLC 115,883 29.20
Citadel Advisors Llc 63,964 29.20
Asset Dedication, LLC 61,903 29.03
Emerald Investment Partners, Llc 61,260 29.20
Advisor Group Holdings, Inc. 55,704 29.19
Susquehanna International Group, Llp 55,457 29.21
Csenge Advisory Group 35,596 0.03

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
Royal Bank Of Canada 1,557,710 29.20
Raymond James Financial Services Advisors, Inc. 525,751 29.20
AE Wealth Management LLC 512,217 29.20
Morgan Stanley 319,068 29.20
M&t Bank Corp 308,840 29.20
UBS Group AG 270,125 29.20
Wells Fargo & Company/mn 245,663 29.20
Relative Value Partners Group, LLC 210,896 29.20
Jane Street Group, Llc 166,133 29.20
Ascent Group, LLC 152,097 29.20
Bank Of America Corp /de/ 127,575 29.20
Old Port Advisors 118,989 29.49
LPL Financial LLC 115,883 29.20
Citadel Advisors Llc 63,964 29.20
Asset Dedication, LLC 61,903 29.03
Emerald Investment Partners, Llc 61,260 29.20
Advisor Group Holdings, Inc. 55,704 29.19
Susquehanna International Group, Llp 55,457 29.21
Moors & Cabot, Inc. 50,000 1.02
Harborview Advisors, LLC 48,772 29.63

 

Recent Quarter Analysis

Name Shares PPS
Karp Capital Management Corp 174,929 25.90
Trustcore Financial Services, Llc 535 29.91
Name Shares PPS
Moors & Cabot, Inc. 50,000 1.02
Harborview Advisors, LLC 48,772 29.63
Trustcore Financial Services, Llc 535 29.91
Koshinski Asset Management, Inc. 398 30.15
IFP Advisors, Inc 19 52.63
Baker Avenue Asset Management, LP
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Twin Focus Capital Partners, Llc
LifePro Asset Management
NEXT Financial Group, Inc
Spectrum Management Group, LLC
Harbour Investments, Inc.
Qube Research & Technologies Ltd
Lindbrook Capital, Llc
Kestra Advisory Services, LLC
Intrua Financial, LLC
Vanguard Capital Wealth Advisors
Goodwin Investment Advisory
Columbus Macro, LLC
CoreCap Advisors, LLC
Meeder Asset Management Inc
Confluence Wealth Services, Inc.
FDx Advisors, Inc.
Cetera Investment Advisers
Barclays Plc
Retirement Planning Co of New England, Inc.
Patriot Financial Group Insurance Agency, LLC
Systematic Alpha Investments, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Old Port Advisors 126,606 25.32 118,989 29.49
Private Advisor Group, LLC 11,352 25.90 9,890 29.22
Juncture Wealth Strategies, Llc 9,963 25.90 10,679 29.22
Miracle Mile Advisors, LLC 9,220 25.92 9,220 29.18
Cambridge Investment Research Advisors, Inc. 7,957 25.89 8,785 29.25
Gradient Investments LLC 5,159 25.97 5,055 29.28
Covington Capital Management 1,700 25.88 1,700 29.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Old Port Advisors 7,617 126,606 25.32 118,989 29.49 6.40
Private Advisor Group, LLC 1,462 11,352 25.90 9,890 29.22 14.78
Gradient Investments LLC 104 5,159 25.97 5,055 29.28 2.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 828 7,957 25.89 8,785 29.25 -9.43
Juncture Wealth Strategies, Llc 716 9,963 25.90 10,679 29.22 -6.70
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
Karp Capital Management Corp 174,929 25.90
Name Shares PPS
Koshinski Asset Management, Inc. 398 30.15
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 11,352 25.90 9,890 29.22
Juncture Wealth Strategies, Llc 9,963 25.90 10,679 29.22
Miracle Mile Advisors, LLC 9,220 25.92 9,220 29.18
Cambridge Investment Research Advisors, Inc. 7,957 25.89 8,785 29.25
Gradient Investments LLC 5,159 25.97 5,055 29.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 1,462 11,352 25.90 9,890 29.22 14.78
Gradient Investments LLC 104 5,159 25.97 5,055 29.28 2.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 828 7,957 25.89 8,785 29.25 -9.43
Juncture Wealth Strategies, Llc 716 9,963 25.90 10,679 29.22 -6.70
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