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 36 45.00 16.98 16.84
Previous Quarter 40 45.00 16.98 16.86

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 13 2 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 0 0 2 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
Globeflex Capital L P 838,169 17.00
Silvercrest Asset Management Group Llc 518,000 16.98
Old Mission Capital Llc 311,541 16.98
SMDFX - Smart Diversification Fund Class I 242,500 14.53
Morgan Stanley 190,715 16.98
Jane Street Group, Llc 165,207 16.98
Wells Fargo & Company/mn 102,785 16.98
Susquehanna International Group, Llp 76,944 17.00
Bank Of America Corp /de/ 45,895 17.00
Heartwood Wealth Advisors LLC 26,464 16.97
Bank Of Nova Scotia 24,200 16.98
Brown Advisory Inc 18,200 16.98
Citadel Advisors Llc 12,797 17.04
Cedar Brook Financial Partners, LLC 12,383
Stifel Financial Corp 11,136 16.97
Insight 2811, Inc. 10,357 16.99
Procyon Private Wealth Partners, LLC 10,000 11.80
Royal Bank Of Canada 6,890 16.98
Jpmorgan Chase & Co 3,126 16.95
JTC Employer Solutions Trusteee Ltd 3,000 17.00

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
Globeflex Capital L P 838,169 17.00
Silvercrest Asset Management Group Llc 518,000 16.98
Old Mission Capital Llc 311,541 16.98
SMDFX - Smart Diversification Fund Class I 242,500 14.53
Morgan Stanley 190,715 16.98
Jane Street Group, Llc 165,207 16.98
Wells Fargo & Company/mn 102,785 16.98
Susquehanna International Group, Llp 76,944 17.00
Bank Of America Corp /de/ 45,895 17.00
Heartwood Wealth Advisors LLC 26,464 16.97
Bank Of Nova Scotia 24,200 16.98
Brown Advisory Inc 18,200 16.98
Citadel Advisors Llc 12,797 17.04
Cedar Brook Financial Partners, LLC 12,383
Stifel Financial Corp 11,136 16.97
Insight 2811, Inc. 10,357 16.99
Procyon Private Wealth Partners, LLC 10,000 17.00
Royal Bank Of Canada 6,890 16.98
Jpmorgan Chase & Co 3,126 16.95
JTC Employer Solutions Trusteee Ltd 3,000 17.00

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Advisory Services Network, LLC
Cardan Capital Partners, LLC
Spire Wealth Management
Navigation Wealth Management, Inc.
Credit Suisse Ag/
Barclays Plc
Proequities, Inc.
Weiss Asset Management LP
RPg Family Wealth Advisory, LLC
Jacobi Capital Management LLC
Tower Research Capital LLC (TRC)
Qube Research & Technologies Ltd
Stratos Wealth Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Procyon Private Wealth Partners, LLC 10,000 11.80 10,000 17.00
Sugarloaf Wealth Management, LLC 100 10.00 100 20.00
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Procyon Private Wealth Partners, LLC 10,000 11.80 10,000 17.00
Sugarloaf Wealth Management, LLC 100 10.00 100 20.00
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