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 118 43.00 42.33 42.61
Previous Quarter 130 43.00 42.33 42.63

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 59 2 0 0 2
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 2
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 7,402 0.00 0.00 0 0.00 0.00
Previous Quarter 7,402 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
Osborne Partners Capital Management, Llc 450,727 42.33
Morgan Stanley 231,719 42.33
Citadel Advisors Llc 139,697 42.33
Old Mission Capital Llc 139,177 42.33
Marotta Asset Management 118,301 42.33
Royal Bank Of Canada 100,178 42.32
CX Institutional 89,518 42.33
Hightower 6M Holding, LLC 71,314 42.33
Flow Traders U.s. Llc 62,083 42.33
UBS Group AG 60,855 42.33
HAP Trading, LLC 55,650 42.34
Jane Street Group, Llc 54,073 42.33
6 Meridian 53,638 50.23
Millburn Ridgefield Corp 50,238 42.34
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 50,112 42.33
Catalyst Capital Advisors LLC 50,112 42.33
Renaissance Technologies Llc 40,700 42.33
Hsbc Holdings Plc 39,127 42.32
Bank Of America Corp /de/ 31,781 42.32
Kovitz Investment Group Partners, LLC 31,208 42.33

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
Osborne Partners Capital Management, Llc 450,727 42.33
Morgan Stanley 231,719 42.33
Citadel Advisors Llc 139,697 42.33
Old Mission Capital Llc 139,177 42.33
Marotta Asset Management 118,301 42.33
Royal Bank Of Canada 100,178 42.32
CX Institutional 89,518 42.33
Hightower 6M Holding, LLC 71,314 42.33
Flow Traders U.s. Llc 62,083 42.33
UBS Group AG 60,855 42.33
HAP Trading, LLC 55,650 42.34
Jane Street Group, Llc 54,073 42.33
6 Meridian 53,638 50.23
Millburn Ridgefield Corp 50,238 42.34
MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 50,112 42.33
Catalyst Capital Advisors LLC 50,112 42.33
Renaissance Technologies Llc 40,700 42.33
Hsbc Holdings Plc 39,127 42.32
Bank Of America Corp /de/ 31,781 42.32
Kovitz Investment Group Partners, LLC 31,208 42.33

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 10,298 50.20
Contravisory Investment Management, Inc. 8,807 42.35
Hexavest Inc. 5,940 49.33
Filbrandt Wealth Management, LLC 450 48.89
Koshinski Asset Management, Inc. 25 40.00
Jacobi Capital Management LLC
Plante Moran Financial Advisors, LLC
FDx Advisors, Inc.
Private Trust Co Na
IFP Advisors, Inc
Country Trust Bank
Deutsche Bank Ag\
Stratos Wealth Advisors, LLC
Private Advisor Group, LLC
Advisory Services Network, LLC
WestEnd Advisors, LLC
TCI Wealth Advisors, Inc.
Stifel Financial Corp
Zurich Insurance Group Ltd/FI
Mirae Asset Global Investments Co., Ltd.
Marshall Wace, Llp
Sumitomo Mitsui Trust Holdings, Inc.
Concentrum Wealth Management
James Investment Research Inc
Sargent Bickham Lagudis LLC
Covestor Ltd
Cutler Group LP
Blair William & Co/il
Millennium Management Llc
Carroll Financial Associates, Inc.
Pallas Capital Advisors LLC
IPG Investment Advisors LLC
Cambridge Investment Research Advisors, Inc.
Sunbelt Securities, Inc.
Accuvest Global Advisors
Atria Investments Llc
Verity Asset Management, Inc.
Hilltop Holdings Inc.
M&t Bank Corp
Mount Lucas Management LP
Pnc Financial Services Group, Inc.
WESPAC Advisors, LLC
Barclays Plc
Innealta Capital, Llc
BCJ Capital Management, LLC
Proequities, Inc.
SG Americas Securities, LLC
Nomura Asset Management Co Ltd
King Luther Capital Management Corp
Vista Finance, Llc
Cetera Investment Advisers
GWM Advisors LLC
Raymond James Financial Services Advisors, Inc.
Columbus Macro, LLC
Fullerton Fund Management Co Ltd
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
Agf Investments Inc.
Integrated Wealth Concepts LLC
Desjardins Global Asset Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,639 34.78 1,811 37.55
Tsfg, Llc 28 35.71 36 55.56
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
Global Retirement Partners, LLC 172 1,639 34.78 1,811 37.55 -9.50
Tsfg, Llc 8 28 35.71 36 55.56 -22.22
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
Koshinski Asset Management, Inc. 25 40.00
Contravisory Investment Management, Inc. 8,807 42.35
Name Current Shares Current PPS Previous Shares Previous PPS
Global Retirement Partners, LLC 1,639 34.78 1,811 37.55
Tsfg, Llc 28 35.71 36 55.56
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
Global Retirement Partners, LLC 172 1,639 34.78 1,811 37.55 -9.50
Tsfg, Llc 8 28 35.71 36 55.56 -22.22
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