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 23 19.00 18.73 18.99
Previous Quarter 24 19.00 18.73 18.71

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 1 7 0 3 1 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 1 0 0 3 1 1
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
HighTower Advisors, LLC 756,714 18.73
Jane Street Group, Llc 713,538 18.73
Cambridge Investment Research Advisors, Inc. 206,227 21.31
Beacon Harbor Wealth Advisors, Inc. 196,003 18.73
Morgan Stanley 170,583 18.73
Susquehanna International Group, Llp 106,889 18.73
UBS Group AG 73,266 18.74
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 41,801 18.73
Transcend Wealth Collective, Llc 31,558 21.33
Wealthcare Advisory Partners LLC 21,490 18.75
Susquehanna International Group, Llp 20,900 18.71
Two Sigma Securities, Llc 19,988 18.71
Flow Traders U.s. Llc 11,765 18.70
Waddell & Associates, Llc 10,700 18.69
DGQAX - AmericaFirst Defensive Growth Fund Class A 5,147 18.65
BerganKDV Wealth Management, LLC 1,140 21.05
Geneos Wealth Management Inc. 400 17.50
Valley National Advisers Inc 200 20.00
Oppenheimer & Co Inc 0
Citadel Advisors Llc 0

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
HighTower Advisors, LLC 756,714 18.73
Jane Street Group, Llc 713,538 18.73
Beacon Harbor Wealth Advisors, Inc. 196,003 18.73
Morgan Stanley 170,583 18.73
Susquehanna International Group, Llp 106,889 18.73
UBS Group AG 73,266 18.74
Cambridge Investment Research Advisors, Inc. 65,101 18.72
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 55,380 17.82
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 41,801 18.73
Transcend Wealth Collective, Llc 31,918 18.74
Wealthcare Advisory Partners LLC 21,490 18.75
Susquehanna International Group, Llp 20,900 18.71
Two Sigma Securities, Llc 19,988 18.71
Flow Traders U.s. Llc 11,765 18.70
Waddell & Associates, Llc 10,700 18.69
DGQAX - AmericaFirst Defensive Growth Fund Class A 5,147 18.65
BerganKDV Wealth Management, LLC 1,140 18.42
Geneos Wealth Management Inc. 400 17.50
Wells Fargo & Company/mn 0
Brookstone Capital Management 0

 

Recent Quarter Analysis

Name Shares PPS
Valley National Advisers Inc 200 20.00
Name Shares PPS
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 55,380 17.82
Brookstone Capital Management
Wells Fargo & Company/mn
Citadel Advisors Llc
Altfest L J & Co Inc
Oppenheimer & Co Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 206,227 21.31 65,101 18.72
Transcend Wealth Collective, Llc 31,558 21.33 31,918 18.74
BerganKDV Wealth Management, LLC 1,140 21.05 1,140 18.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 141,126 206,227 21.31 65,101 18.72 216.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Transcend Wealth Collective, Llc 360 31,558 21.33 31,918 18.74 -1.13
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
Valley National Advisers Inc 200 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. 206,227 21.31 65,101 18.72
Transcend Wealth Collective, Llc 31,558 21.33 31,918 18.74
BerganKDV Wealth Management, LLC 1,140 21.05 1,140 18.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 141,126 206,227 21.31 65,101 18.72 216.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Transcend Wealth Collective, Llc 360 31,558 21.33 31,918 18.74 -1.13
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