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 69 19.00 19.01 19.03
Previous Quarter 79 19.00 19.01 18.43

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 30 3 1 1 0
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 2 0 0 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 2,765,802 0.00 0.00 0 0.00 0.00
Previous Quarter 1,819,705 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
BlackRock Inc. 1,819,705 19.01
State of Tennessee, Treasury Department 1,762,236 19.01
BlackRock Inc. 946,097
LPL Financial LLC 581,057 19.01
Morgan Stanley 355,147 19.01
Bank Of America Corp /de/ 319,644 19.01
Goldman Sachs Group Inc 209,205 19.01
Sepio Capital, LP 178,896 19.01
Banque Pictet & Cie Sa 105,000 19.01
Wellington Management Group Llp 91,639 19.01
Glovista Investments LLC 90,112 19.25
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 83,426 19.01
Ubs Asset Management Americas Inc 54,868 19.01
Banco Bilbao Vizcaya Argentaria, S.a. 53,722 19.06
Bank of New York Mellon Corp 49,802 19.02
Susquehanna International Group, Llp 46,713 21.06
Royal Bank Of Canada 45,394 19.01
Renaissance Technologies Llc 35,700 19.02
Korea Investment CORP 29,300 19.01
Flow Traders U.s. Llc 21,399 21.08

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
BlackRock Inc. 1,819,705 19.01
State of Tennessee, Treasury Department 1,762,236 19.01
LPL Financial LLC 581,057 19.01
Morgan Stanley 355,147 19.01
Bank Of America Corp /de/ 319,644 19.01
Moors & Cabot, Inc. 214,000 1.01
Goldman Sachs Group Inc 209,205 19.01
Sepio Capital, LP 178,896 19.01
Banque Pictet & Cie Sa 105,000 19.01
Wellington Management Group Llp 91,639 19.01
Glovista Investments LLC 90,112 19.25
OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio 83,426 19.01
Ubs Asset Management Americas Inc 54,868 19.01
Banco Bilbao Vizcaya Argentaria, S.a. 53,722 19.06
Bank of New York Mellon Corp 49,802 19.02
Susquehanna International Group, Llp 46,713 21.06
Royal Bank Of Canada 45,394 19.01
Renaissance Technologies Llc 35,700 19.02
Korea Investment CORP 29,300 19.01
Flow Traders U.s. Llc 21,399 21.08

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Moors & Cabot, Inc. 214,000 1.01
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 5,078 21.86
Tsfg, Llc 39 25.64
NewSquare Capital LLC 1
Hilltop Holdings Inc.
Koshinski Asset Management, Inc.
Envestnet Asset Management Inc
FNY Investment Advisers, LLC
Deutsche Bank Ag\
Country Trust Bank
Northern Trust Corp
Ackerman Capital Advisors, LLC
Accuvest Global Advisors
Mount Lucas Management LP
Parametric Portfolio Associates Llc
Proequities, Inc.
Stifel Financial Corp
Jane Street Group, Llc
Juncture Wealth Strategies, Llc
Qube Research & Technologies Ltd
AlphaCentric Advisors LLC
Blair William & Co/il
Raymond James Financial Services Advisors, Inc.
Old Mission Capital Llc
James Investment Research Inc
Bank Of Montreal /can/
SG Americas Securities, LLC
Prudential Financial Inc
Millennium Management Llc
Beirne Wealth Consulting Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 2,343 14.51 2,343 16.22
AdvisorNet Financial, Inc 191 15.71 191 20.94
Exane Derivatives 27 27 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
ASTMX - Astor Macro Alternative Fund Class A Shares 7,071 15.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ASTMX - Astor Macro Alternative Fund Class A Shares 7,071 7,071 15.84 0 0.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Juncture Wealth Strategies, Llc
Tsfg, Llc 39 25.64
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 2,343 14.51 2,343 16.22
Exane Derivatives 27 27 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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