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 48 36.00 37.19 37.16
Previous Quarter 50 37.00 37.19 37.19

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 23 1 0 0 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 1 2 1 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 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
Bank Of Nova Scotia 1,677,893 37.20
State of Tennessee, Treasury Department 330,288 37.20
Ameriprise Financial Inc 120,226 37.04
Wells Fargo & Company/mn 83,843 37.20
Jane Street Group, Llc 54,880 37.21
Man Group plc 50,654 37.19
Millburn Ridgefield Corp 37,825 37.20
Catalyst Capital Advisors LLC 37,802 37.19
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 37,802 37.19
Morgan Stanley 30,920 37.19
HighTower Advisors, LLC 26,642 37.16
Mount Lucas Management LP 25,310 37.22
GWM Advisors LLC 21,287 37.21
Texas Yale Capital Corp. 13,990 37.17
Royal Bank Of Canada 7,308 37.08
Susquehanna International Group, Llp 6,954 37.24
Contravisory Investment Management, Inc. 5,738 25.44
Bank Of America Corp /de/ 4,929 37.33
UBS Group AG 3,300 37.27
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,990 37.12

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
Bank Of Nova Scotia 1,677,893 37.20
State of Tennessee, Treasury Department 330,288 37.20
Ameriprise Financial Inc 120,226 37.04
Wells Fargo & Company/mn 83,843 37.20
Jane Street Group, Llc 54,880 37.21
Man Group plc 50,654 37.19
Millburn Ridgefield Corp 37,825 37.20
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 37,802 37.19
Catalyst Capital Advisors LLC 37,802 37.19
Morgan Stanley 30,920 37.19
HighTower Advisors, LLC 26,642 37.16
Mount Lucas Management LP 25,310 37.22
GWM Advisors LLC 21,287 37.21
Texas Yale Capital Corp. 13,990 37.17
Royal Bank Of Canada 7,308 37.08
Susquehanna International Group, Llp 6,954 37.24
Bank Of America Corp /de/ 4,929 37.33
UBS Group AG 3,300 37.27
SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2,990 37.12
James Investment Research Inc 1,980 37.37

 

Recent Quarter Analysis

Name Shares PPS
Contravisory Investment Management, Inc. 5,738 25.44
AlphaCentric Advisors LLC 0
Name Shares PPS
Danda Trouve Investment Management, Inc. 1,764 37.41
Koshinski Asset Management, Inc. 705 36.88
AlphaCentric Advisors LLC
Spire Wealth Management
Federated Hermes, Inc.
Bank Of Montreal /can/
Old Mission Capital Llc
Atlas Capital Advisors Llc
Marshall Wace, Llp
Jpmorgan Chase & Co
Cwm, Llc
Goldman Sachs Group Inc
Discovery Capital Management, Llc / Ct
StoneX Group Inc.
Citadel Advisors Llc
Qube Research & Technologies Ltd
Verity Asset Management, Inc.
Millennium Management Llc
Proequities, Inc.
CoreCap Advisors, LLC
Advisory Services Network, LLC
Tower Research Capital LLC (TRC)
ATRAX - Catalyst Systematic Alpha Fund Class A 26.25
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 130 23.08 130 38.46
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Contravisory Investment Management, Inc. 5,738 25.44
Name Shares PPS
Danda Trouve Investment Management, Inc. 1,764 37.41
Koshinski Asset Management, Inc. 705 36.88
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 130 23.08 130 38.46
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