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 107 26.00 25.61 24.97
Previous Quarter 115 25.00 25.61 24.79

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 33 0 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 1 0 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 365,804 0.00 0.00 0 0.00 0.00
Previous Quarter 365,804 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 2,667,632 25.61
USS Investment Management Ltd 1,665,000 25.64
Hsbc Holdings Plc 397,983 9.26
BlackRock Inc. 365,804 25.61
Fullerton Fund Management Co Ltd 303,111 25.61
Jpmorgan Chase & Co 267,257 25.61
Morgan Stanley 259,971 25.61
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 257,264 25.93
Whitcomb & Hess, Inc. 254,273 25.61
Stifel Financial Corp 232,072 25.61
Millburn Ridgefield Corp 198,412 25.61
Catalyst Capital Advisors LLC 198,143 25.61
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 198,143 25.61
UBS Group AG 197,051 25.61
City Of London Investment Management Co Ltd 157,887 25.64
Citigroup Inc 154,167 25.62
Royal Bank Of Canada 133,141 25.60
Ameriprise Financial Inc 127,421 25.61
Mirae Asset Global Investments Co., Ltd. 117,700 25.61
Goldman Sachs Group Inc 113,088 25.61

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 2,667,632 25.61
USS Investment Management Ltd 1,665,000 25.64
Hsbc Holdings Plc 397,983 9.26
BlackRock Inc. 365,804 25.61
Fullerton Fund Management Co Ltd 303,111 25.61
Jpmorgan Chase & Co 267,257 25.61
Morgan Stanley 259,971 25.61
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 257,264 25.93
Whitcomb & Hess, Inc. 254,273 25.61
Stifel Financial Corp 232,072 25.61
Millburn Ridgefield Corp 198,412 25.61
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 198,143 25.61
Catalyst Capital Advisors LLC 198,143 25.61
UBS Group AG 197,051 25.61
Hexavest Inc. 179,991 25.34
City Of London Investment Management Co Ltd 157,887 25.64
Citigroup Inc 154,167 25.62
Royal Bank Of Canada 133,141 25.60
Ameriprise Financial Inc 127,421 25.61
Mirae Asset Global Investments Co., Ltd. 117,700 25.61

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Hexavest Inc. 179,991 25.34
Moors & Cabot, Inc. 78,000 1.08
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IA 9,164 25.32
Danda Trouve Investment Management, Inc. 2,539 25.60
Cutler Group LP 700
Heritage Wealth Management, Llc 46 21.74
Advisory Services Network, LLC
Kalos Management, Inc.
Carroll Financial Associates, Inc.
Millennium Management Llc
Northern Trust Corp
AlphaCentric Advisors LLC
Samson Rock Capital LLP
Squarepoint Ops LLC
Old Mission Capital Llc
Citadel Advisors Llc
Citadel Advisors Llc
Maven Securities LTD
Fmr Llc
Windsor Creek Advisors, Llc
Harbour Investments, Inc.
Cwm, Llc
Jacobi Capital Management LLC
CENTRAL TRUST Co
PineBridge Investments, L.P.
Spire Wealth Management
Equitable Holdings, Inc.
Weiss Asset Management LP
Wolverine Trading, Llc
Jane Street Group, Llc
Proequities, Inc.
Causeway Capital Management Llc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
ASTMX - Astor Macro Alternative Fund Class A Shares 6,489 24.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ASTMX - Astor Macro Alternative Fund Class A Shares 6,489 6,489 24.81 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
Danda Trouve Investment Management, Inc. 2,539 25.60
Name Current Shares Current PPS Previous Shares Previous PPS
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