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 190 NaN 0.00 22.27
Previous Quarter 209 NaN 0.00 22.28

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 58 10 1 4 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 7 0 3 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 5,964,972 0.00 0.00 0 0.00 0.00
Previous Quarter 512,735 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. 5,452,237
Prudential Plc 3,089,566 22.57
Varma Mutual Pension Insurance Co 1,733,980 22.57
Morgan Stanley 1,542,856 22.57
Wharton Business Group, LLC 908,587 22.57
UBS Group AG 821,295 22.57
Twin Tree Management, LP 611,110 22.57
AIA Group Ltd 584,103 22.57
Millburn Ridgefield Corp 522,422 22.20
Bank Of America Corp /de/ 521,687 22.57
BlackRock Inc. 512,735 22.57
LPL Financial LLC 491,673 22.57
Credit Suisse Ag/ 456,132 22.57
Catalyst Capital Advisors LLC 453,761 22.57
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 453,761 22.57
Qube Research & Technologies Ltd 438,726 22.57
Hsbc Holdings Plc 425,724 22.57
Susquehanna International Group, Llp 413,400 22.57
Jane Street Group, Llc 410,685 22.57
Goldman Sachs Group Inc 408,915 22.57

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
Prudential Plc 3,089,566 22.57
Varma Mutual Pension Insurance Co 1,733,980 22.57
Morgan Stanley 1,542,856 22.57
Wharton Business Group, LLC 908,587 22.57
UBS Group AG 821,295 22.57
Twin Tree Management, LP 611,110 22.57
AIA Group Ltd 584,103 22.57
Bank Of America Corp /de/ 521,687 22.57
BlackRock Inc. 512,735 22.57
LPL Financial LLC 491,673 22.57
Credit Suisse Ag/ 456,132 22.57
Millburn Ridgefield Corp 454,305 22.57
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 453,761 22.57
Catalyst Capital Advisors LLC 453,761 22.57
Qube Research & Technologies Ltd 438,726 22.57
Hsbc Holdings Plc 425,724 22.57
Susquehanna International Group, Llp 413,400 22.57
Jane Street Group, Llc 410,685 22.57
Goldman Sachs Group Inc 408,915 22.57
Cutler Group LP 341,800 0.52

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 5,452,237
RGT Wealth Advisors, LLC 93 21.51
Name Shares PPS
UBS Group AG 821,295 22.57
Credit Suisse Ag/ 456,132 22.57
Jane Street Group, Llc 410,685 22.57
Cutler Group LP 341,800 0.52
Millennium Management Llc 230,097 22.57
Walleye Trading LLC 18,100 22.60
Hexavest Inc. 6,509 23.97
Barclays Plc 927 22.65
Optimum Investment Advisors 303 23.10
Koshinski Asset Management, Inc. 185 21.62
Tradewinds Capital Management, LLC 122 24.59
NorthCoast Asset Management LLC
Sepio Capital, LP
Jacobi Capital Management LLC
Advisory Services Network, LLC
Phoenix Holdings Ltd.
Toth Financial Advisory Corp
Verition Fund Management LLC
Banque Cantonale Vaudoise
Squarepoint Ops LLC
Wedbush Securities Inc
Altshuler Shaham Ltd
Cambridge Investment Research Advisors, Inc.
King Wealth
Carroll Financial Associates, Inc.
QCM Cayman, Ltd.
Sprott Inc.
CX Institutional
Benjamin F. Edwards & Company, Inc.
Signet Financial Management, Llc
Huntington National Bank
Hrt Financial Lp
Wolverine Trading, Llc
Wexford Capital Lp
Proequities, Inc.
Flow Traders U.s. Llc
Mogy Joel R Investment Counsel Inc
Vontobel Holding Ltd.
Weiss Asset Management LP
Janus Henderson Group Plc
Eagle Bay Advisors LLC
Arkadios Wealth Advisors
Merriman Wealth Management, LLC
Zacks Investment Management
Cwm, Llc
Provida Pension Fund Administrator
Lindbrook Capital, Llc
Northwestern Mutual Wealth Management Co
First National Bank of South Miami
Summit Place Financial Advisors, LLC
USA Financial Portformulas Corp
Old Mission Capital Llc
Commonwealth Equity Services, Llc
Renaissance Technologies Llc
Wolverine Trading, Llc
Altium Wealth Management LLC
ExodusPoint Capital Management, LP
Snowden Capital Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Millburn Ridgefield Corp 522,422 22.20 454,305 22.57
GenTrust, LLC 86,031 22.20 73,469 22.57
Marotta Asset Management 18,786 22.14 51,243 22.58
Legacy Bridge, LLC 16,375 22.23 16,375 22.60
DURAX - DWS ESG International Core Equity Fund Class A 5,299 22.08 5,299 22.65
Ayalon Holdings Ltd. 4,728 22.21 6,243 22.59
Rosenberg Matthew Hamilton 910 21.98 910 23.08
Activest Wealth Management 602 21.59 502 21.91
Hexagon Capital Partners LLC 333 21.02 333 24.02
4Thought Financial Group Inc. 175 22.86 167 23.95
Name Current Shares Current PPS Previous Shares Previous PPS
Tsfg, Llc 500 22.00 549 21.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millburn Ridgefield Corp 68,117 522,422 22.20 454,305 22.57 14.99
GenTrust, LLC 12,562 86,031 22.20 73,469 22.57 17.10
Activest Wealth Management 100 602 21.59 502 21.91 19.92
4Thought Financial Group Inc. 8 175 22.86 167 23.95 4.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marotta Asset Management 32,457 18,786 22.14 51,243 22.58 -63.34
Ayalon Holdings Ltd. 1,515 4,728 22.21 6,243 22.59 -24.27
Massmutual Trust Co Fsb/adv 558 19,472 20,030 -2.79
Tsfg, Llc 49 500 22.00 549 21.86 -8.93
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
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
Tradewinds Capital Management, LLC 122 24.59
Name Current Shares Current PPS Previous Shares Previous PPS
Millburn Ridgefield Corp 522,422 22.20 454,305 22.57
GenTrust, LLC 86,031 22.20 73,469 22.57
Marotta Asset Management 18,786 22.14 51,243 22.58
Legacy Bridge, LLC 16,375 22.23 16,375 22.60
DURAX - DWS ESG International Core Equity Fund Class A 5,299 22.08 5,299 22.65
Hexagon Capital Partners LLC 333 21.02 333 24.02
4Thought Financial Group Inc. 175 22.86 167 23.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millburn Ridgefield Corp 68,117 522,422 22.20 454,305 22.57 14.99
GenTrust, LLC 12,562 86,031 22.20 73,469 22.57 17.10
4Thought Financial Group Inc. 8 175 22.86 167 23.95 4.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marotta Asset Management 32,457 18,786 22.14 51,243 22.58 -63.34
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