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 120 25.00 24.75 24.77
Previous Quarter 126 25.00 24.75 24.75

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 28 1 1 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 2 1 0 1 0
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
State of Tennessee, Treasury Department 2,880,388 24.75
NAN FUNG TRINITY (HK) Ltd 800,752 24.75
Manufacturers Life Insurance Company, The 771,994 24.75
Mirae Asset Global Investments Co., Ltd. 534,530 24.75
Ci Investments Inc. 426,470 24.81
Man Group plc 356,846 24.75
Natixis 336,228 24.75
Morgan Stanley 317,532 24.75
Lumbard & Kellner, LLC 222,869 24.75
Nbw Capital Llc 186,313 24.75
Hsbc Holdings Plc 166,998 26.83
Glovista Investments LLC 149,238 24.71
Citigroup Inc 141,159 24.75
Renaissance Technologies Llc 137,100 24.75
Vista Finance, Llc 131,249 24.75
Hilltop Holdings Inc. 120,670 24.75
UBS Group AG 113,598 24.75
Boyer & Corporon Wealth Management, LLC 113,455 24.75
FIL Ltd 103,985 24.81
Point72 Asset Management, L.P. 100,000 24.75

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
State of Tennessee, Treasury Department 2,880,388 24.75
NAN FUNG TRINITY (HK) Ltd 800,752 24.75
Manufacturers Life Insurance Company, The 771,994 24.75
Mirae Asset Global Investments Co., Ltd. 534,530 24.75
Ci Investments Inc. 426,470 24.81
Man Group plc 356,846 24.75
Natixis 336,228 24.75
Morgan Stanley 317,532 24.75
Lumbard & Kellner, LLC 222,869 24.75
Nbw Capital Llc 186,313 24.75
Hsbc Holdings Plc 166,998 26.83
Glovista Investments LLC 149,238 24.71
Citigroup Inc 141,159 24.75
Renaissance Technologies Llc 137,100 24.75
Vista Finance, Llc 131,249 24.75
Hilltop Holdings Inc. 120,670 24.75
UBS Group AG 113,598 24.75
Boyer & Corporon Wealth Management, LLC 113,455 24.75
FIL Ltd 103,985 24.81
Point72 Asset Management, L.P. 100,000 24.75

 

Recent Quarter Analysis

Name Shares PPS
Redwood Investments, LLC 11,471 22.32
Name Shares PPS
Peak Financial Advisors Llc 99,563 24.75
Susquehanna International Group, Llp 10,300 24.76
Moors & Cabot, Inc. 10,000 1.10
Koshinski Asset Management, Inc. 1,212 24.75
Carroll Financial Associates, Inc.
BlackRock Inc.
Private Trust Co Na
Kempen Capital Management N.v.
PineBridge Investments, L.P.
Old Mission Capital Llc
Sofos Investments, Inc.
NEXT Financial Group, Inc
Harbour Investments, Inc.
Spire Wealth Management
Cetera Advisor Networks LLC
DRW Securities, LLC
Kovitz Investment Group Partners, LLC
Squarepoint Ops LLC
Bank Of Montreal /can/
Raymond James Financial Services Advisors, Inc.
Millennium Management Llc
Trexquant Investment LP
Kalos Management, Inc.
Vontobel Holding Ltd.
Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class
Proequities, Inc.
Windsor Creek Advisors, Llc
Sunbelt Securities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
New Century Advisors, LLC 24,930 22.38 18,820 24.76
Name Current Shares Current PPS Previous Shares Previous PPS
ASTMX - Astor Macro Alternative Fund Class A Shares 6,366 25.29 10,766 23.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
New Century Advisors, LLC 6,110 24,930 22.38 18,820 24.76 32.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ASTMX - Astor Macro Alternative Fund Class A Shares 4,400 6,366 25.29 10,766 23.22 -40.87
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
Redwood Investments, LLC 11,471 22.32
Name Shares PPS
Koshinski Asset Management, Inc. 1,212 24.75
Peak Financial Advisors Llc 99,563 24.75
Name Current Shares Current PPS Previous Shares Previous PPS
New Century Advisors, LLC 24,930 22.38 18,820 24.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
New Century Advisors, LLC 6,110 24,930 22.38 18,820 24.76 32.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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