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 166 19.00 18.91 19.11
Previous Quarter 184 19.00 18.91 19.10

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 3 66 10 1 2 4
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 6 1 1 3
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 250,000 0.00 0.00 0 0.00 0.00
Previous Quarter 250,000 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
Fisher Asset Management, LLC 20,392,992 18.91
Jpmorgan Chase & Co 8,583,611 18.91
OWLSX - Old Westbury Large Cap Strategies Fund 6,952,356 20.78
Alaska Permanent Fund Corp 6,131,682 18.91
BESSEMER GROUP INC 5,744,462
Morgan Stanley 2,728,019 18.91
Banco Santander, S.A. 1,303,374 18.91
HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,051,716 18.70
Td Asset Management Inc 1,000,000 18.91
Jane Street Group, Llc 900,287 18.91
Goldman Sachs Group Inc 890,061 18.91
Bank Of America Corp /de/ 733,142 18.91
Parcion Private Wealth LLC 658,137 18.91
UBS Group AG 546,529 18.91
Azimuth Capital Management LLC 475,780 18.91
Mml Investors Services, Llc 434,706 18.91
Envestnet Asset Management Inc 389,009 18.91
Royal Bank Of Canada 335,471 18.91
Waterfront Wealth Inc. 252,127 18.61
BlackRock Inc. 250,000 18.91

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
Fisher Asset Management, LLC 20,392,992 18.91
Jpmorgan Chase & Co 8,583,611 18.91
OWLSX - Old Westbury Large Cap Strategies Fund 6,952,356 20.78
Alaska Permanent Fund Corp 6,131,682 18.91
Morgan Stanley 2,728,019 18.91
Banco Santander, S.A. 1,303,374 18.91
HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,051,716 18.70
Td Asset Management Inc 1,000,000 18.91
Jane Street Group, Llc 900,287 18.91
Goldman Sachs Group Inc 890,061 18.91
Bank Of America Corp /de/ 733,142 18.91
Parcion Private Wealth LLC 658,137 18.91
UBS Group AG 546,529 18.91
Azimuth Capital Management LLC 475,780 18.91
Mml Investors Services, Llc 434,706 18.91
Envestnet Asset Management Inc 389,009 18.91
Royal Bank Of Canada 335,471 18.91
Waterfront Wealth Inc. 252,127 18.61
BlackRock Inc. 250,000 18.91
Dark Forest Capital Management Lp 230,104 18.91

 

Recent Quarter Analysis

Name Shares PPS
BESSEMER GROUP INC 5,744,462
JNBA Financial Advisors 209 14.35
Allworth Financial LP 195 15.38
Name Shares PPS
CLACX - CLS Global Aggressive Equity Fund Class N Shares 78,000 21.05
Moors & Cabot, Inc. 75,000 1.15
Orion Portfolio Solutions, LLC 24,999 18.92
Evanson Asset Management, LLC 22,480 18.91
HAP Trading, LLC 10,900 0.83
ABPAX - AB Conservative Wealth Strategy Class A 6,743 19.28
Optimum Investment Advisors 377 18.57
IFP Advisors, Inc 276 21.74
Koshinski Asset Management, Inc. 74 13.51
Caption Management, LLC
Sargent Bickham Lagudis LLC
Patriot Financial Group Insurance Agency, LLC
Fullerton Fund Management Co Ltd
Endurance Wealth Management, Inc.
Trexquant Investment LP
Itau Unibanco Holding S.A.
Vanguard Capital Wealth Advisors
M&t Bank Corp
Advisory Services Network, LLC
Harel Insurance Investments & Financial Services Ltd.
Edge Wealth Management LLC
Greenwich Wealth Management LLC
Arlington Capital Management, Inc.
Meeder Asset Management Inc
17 Capital Partners, Llc
Cwm, Llc
Telemetry Investments, L.L.C.
Bank Julius Baer & Co. Ltd, Zurich
Sentinel Trust Co Lba
DRW Securities, LLC
Jacobi Capital Management LLC
AGIAX - AB Tax-Managed All Market Income Portfolio Class A
Context Capital Management, LLC
Fifth Third Bancorp
Old Mission Capital Llc
Migdal Insurance & Financial Holdings Ltd.
J.Safra Asset Management Corp
Us Bancorp \de\
Csenge Advisory Group
Parametric Portfolio Associates Llc
Wealthsource Partners, Llc
Prelude Capital Management, Llc
First Hawaiian Bank
Hunting Hill Global Capital, LLC
Brinker Capital Investments, LLC
Windsor Creek Advisors, Llc
Proequities, Inc.
Assetmark, Inc
Hrt Financial Lp
Ironwood Financial, llc
Private Advisor Group, LLC
Huntington National Bank
Two Sigma Securities, Llc
Banque Cantonale Vaudoise
New Century Advisors, LLC
Pekin Hardy Strauss, Inc.
Ssi Investment Management Llc
Provida Pension Fund Administrator
Canvas Wealth Advisors, LLC
Centaurus Financial, Inc.
Quattro Financial Advisors Llc
Renaissance Technologies Llc
Bogart Wealth, LLC
Basswood Capital Management, L.l.c.
Harbour Investments, Inc.
Mariner, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
JTC Employer Solutions Trusteee Ltd 44,624 15.75 44,624 18.91
Geneos Wealth Management Inc. 26,854 15.71 28,179 18.88
Diversified Trust Co 16,384 15.87 16,384 18.92
Commonwealth Equity Services, Llc 15,969 15.84 21,211 18.91
Calton & Associates, Inc. 12,024 15.80 12,719 18.87
Capital Investment Advisory Services, LLC 9,400 15.85 9,400 18.94
CVA Family Office, LLC 2,697 15.94 2,697 18.91
Global Retirement Partners, LLC 889 15.75 854 17.56
Hexagon Capital Partners LLC 330 15.15 330 18.18
Spire Wealth Management 327 15.29 954 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 1,858 15.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 1,858 1,858 15.61 0 0.00
Global Retirement Partners, LLC 35 889 15.75 854 17.56 4.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 5,242 15,969 15.84 21,211 18.91 -24.71
Geneos Wealth Management Inc. 1,325 26,854 15.71 28,179 18.88 -4.70
Calton & Associates, Inc. 695 12,024 15.80 12,719 18.87 -5.46
Spire Wealth Management 627 327 15.29 954 18.87 -65.72
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
JNBA Financial Advisors 209 14.35
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JTC Employer Solutions Trusteee Ltd 44,624 15.75 44,624 18.91
Geneos Wealth Management Inc. 26,854 15.71 28,179 18.88
Commonwealth Equity Services, Llc 15,969 15.84 21,211 18.91
Capital Investment Advisory Services, LLC 9,400 15.85 9,400 18.94
Hexagon Capital Partners LLC 330 15.15 330 18.18
Spire Wealth Management 327 15.29 954 18.87
Name Current Shares Current PPS Previous Shares Previous PPS
Ellevest, Inc. 1,858 15.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ellevest, Inc. 1,858 1,858 15.61 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 5,242 15,969 15.84 21,211 18.91 -24.71
Geneos Wealth Management Inc. 1,325 26,854 15.71 28,179 18.88 -4.70
Spire Wealth Management 627 327 15.29 954 18.87 -65.72
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