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 175 113.00 121.71 117.56
Previous Quarter 184 116.00 121.72 100.82

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 5 56 14 0 3 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 4 7 0 1 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 12 0.00 0.00 0 0.00 0.00
Previous Quarter 12 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
Bank Of America Corp /de/ 433,014 121.72
Q3 Asset Management 225,000 110.87
Ameriprise Financial Inc 220,101 119.82
Morgan Stanley 189,444 121.72
Wells Fargo & Company/mn 164,818 121.72
LPL Financial LLC 146,851 121.72
AE Wealth Management LLC 142,812 121.72
Ferguson Shapiro LLC 132,239 121.72
Citadel Advisors Llc 114,760 121.72
Royal Bank Of Canada 108,246 121.72
Jane Street Group, Llc 93,740 121.72
Bridge Advisory, LLC 89,883 99.82
UBS Group AG 88,773 121.71
GWM Advisors LLC 80,771 121.71
Forefront Analytics, LLC 77,093 121.70
Madison Asset Management, LLC 74,504 121.73
Hilltop Holdings Inc. 68,909 121.73
Raymond James & Associates 60,080 121.72
Stratos Wealth Advisors, LLC 57,336 100.13
Fermata Advisors, LLC 52,538 121.72

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
Moors & Cabot, Inc. 650,000 0.00
Bank Of America Corp /de/ 433,014 121.72
Q3 Asset Management 225,000 110.87
Ameriprise Financial Inc 220,101 119.82
Morgan Stanley 189,444 121.72
Wells Fargo & Company/mn 164,818 121.72
LPL Financial LLC 146,851 121.72
AE Wealth Management LLC 142,812 121.72
Ferguson Shapiro LLC 132,239 121.72
Citadel Advisors Llc 114,760 121.72
Cambridge Investment Research Advisors, Inc. 112,800 121.72
Royal Bank Of Canada 108,246 121.72
Jane Street Group, Llc 93,740 121.72
UBS Group AG 88,773 121.71
Commonwealth Equity Services, Llc 81,518 121.72
GWM Advisors LLC 80,771 121.71
Forefront Analytics, LLC 77,093 121.70
Madison Asset Management, LLC 74,504 121.73
Hilltop Holdings Inc. 68,909 121.73
Ameritas Investment Corp 61,141 0.13

 

Recent Quarter Analysis

Name Shares PPS
MMDRX - Madison Moderate Allocation Fund Moderate Allocation Fund Class B 36,318 105.84
MCNBX - Madison Conservative Allocation Fund Conservative Allocation Fund Class B 28,059 105.85
MAGBX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class B 8,538 105.88
Exchange Traded Concepts, Llc 1,760 100.00
Valley National Advisers Inc 100 100.00
Name Shares PPS
Moors & Cabot, Inc. 650,000 0.00
Ameritas Investment Corp 61,141 0.13
Integrated Investment Consultants, LLC 10,436 121.69
IFP Advisors, Inc 6,419 139.90
Gilman Hill Asset Management, LLC 2,725 121.83
Brookstone Capital Management 2,013 110.78
First American Trust, Fsb 1,981 121.66
Allworth Financial LP 895 121.79
GPS Wealth Strategies Group, LLC 425 122.35
Money Concepts Capital Corp 96 125.00
Cutler Group LP
Karp Capital Management Corp
Natixis
Deutsche Bank Ag\
CNB Bank
Pfs Investments Inc.
Advisory Services Network, LLC
Fortis Advisors, LLC
1832 Asset Management L.P.
Pure Financial Advisors, Inc.
Savior LLC
Ground Swell Capital, LLC
Lincoln National Corp
Qube Research & Technologies Ltd
Taylor, Cottrill, Erickson & Associates, Inc.
Solstein Capital, LLC
Running Point Capital Advisors, LLC
Credit Suisse Ag/
Bank of New York Mellon Corp
Snowden Capital Advisors LLC
Wagner Wealth Management, Llc
Proficio Capital Partners LLC
Jpmorgan Chase & Co
Otter Creek Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Virtu Financial LLC
Eaton Vance Management
Steward Partners Investment Advisory, Llc
Prelude Capital Management, Llc
Tower Research Capital LLC (TRC)
Ameritas Advisory Services, LLC
Flagship Harbor Advisors, Llc
Ascent Group, LLC
Proequities, Inc.
Intrua Financial, LLC
Barrett Asset Management, LLC
K2 Principal Fund, L.p.
Aurora Private Wealth, Inc.
Capital Wealth Planning, LLC
Huntington National Bank
K2 Principal Fund, L.p.
CoreCap Advisors, LLC
Tranquilli Financial Advisor LLC
Magnolia Capital Advisors Llc
Renaissance Technologies Llc
ATACX - ATAC Rotation Fund Investor Class Shares
Name Current Shares Current PPS Previous Shares Previous PPS
Bridge Advisory, LLC 89,883 99.82 51,394 121.73
Stratos Wealth Advisors, LLC 57,336 100.13 58,351 121.71
Commonwealth Equity Services, Llc 31,646 100.11 81,518 121.72
Danda Trouve Investment Management, Inc. 21,421 100.14 21,144 121.74
Cambridge Investment Research Advisors, Inc. 13,385 100.11 112,800 121.72
Koshinski Asset Management, Inc. 10,738 0.09 11,156 121.73
Orion Portfolio Solutions, LLC 3,918 100.05 4,206 121.73
RHS Financial, LLC 2,391 99.96 10,444 121.70
Spire Wealth Management 438 100.46 798 121.55
Financial Connections Group, Inc. 269 96.65 57 105.26
Capital Investment Advisory Services, LLC 196 102.04 196 122.45
Newbridge Financial Services Group, Inc. 87 103.45 87 126.44
Geneos Wealth Management Inc. 59 84.75 59 118.64
Beacon Capital Management, Inc. 21 95.24 1,095 121.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridge Advisory, LLC 38,489 89,883 99.82 51,394 121.73 74.89
Danda Trouve Investment Management, Inc. 277 21,421 100.14 21,144 121.74 1.31
Financial Connections Group, Inc. 212 269 96.65 57 105.26 371.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 99,415 13,385 100.11 112,800 121.72 -88.13
Commonwealth Equity Services, Llc 49,872 31,646 100.11 81,518 121.72 -61.18
RHS Financial, LLC 8,053 2,391 99.96 10,444 121.70 -77.11
Beacon Capital Management, Inc. 1,074 21 95.24 1,095 121.46 -98.08
Stratos Wealth Advisors, LLC 1,015 57,336 100.13 58,351 121.71 -1.74
Koshinski Asset Management, Inc. 418 10,738 0.09 11,156 121.73 -3.75
Spire Wealth Management 360 438 100.46 798 121.55 -45.11
Orion Portfolio Solutions, LLC 288 3,918 100.05 4,206 121.73 -6.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
K2 Principal Fund, L.p. 0
Name Previous Calls
Prelude Capital Management, Llc 0
Cutler Group LP 0
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
Exchange Traded Concepts, Llc 1,760 100.00
Name Shares PPS
First American Trust, Fsb 1,981 121.66
GPS Wealth Strategies Group, LLC 425 122.35
Money Concepts Capital Corp 96 125.00
Integrated Investment Consultants, LLC 10,436 121.69
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Advisors, LLC 57,336 100.13 58,351 121.71
Commonwealth Equity Services, Llc 31,646 100.11 81,518 121.72
Spire Wealth Management 438 100.46 798 121.55
Financial Connections Group, Inc. 269 96.65 57 105.26
Capital Investment Advisory Services, LLC 196 102.04 196 122.45
Geneos Wealth Management Inc. 59 84.75 59 118.64
Beacon Capital Management, Inc. 21 95.24 1,095 121.46
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Financial Connections Group, Inc. 212 269 96.65 57 105.26 371.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 49,872 31,646 100.11 81,518 121.72 -61.18
Beacon Capital Management, Inc. 1,074 21 95.24 1,095 121.46 -98.08
Stratos Wealth Advisors, LLC 1,015 57,336 100.13 58,351 121.71 -1.74
Spire Wealth Management 360 438 100.46 798 121.55 -45.11
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