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 39 30.00 28.91 24.23
Previous Quarter 40 32.00 32.38 32.32

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 6 16 13 1 5 6
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 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
Royal Bank Of Canada 201,952 28.93
J.w. Cole Advisors, Inc. 77,822 0.04
Susquehanna International Group, Llp 38,338 28.93
Advisor Group Holdings, Inc. 25,245 28.88
Citadel Advisors Llc 17,845 28.92
Citadel Advisors Llc 17,000 28.94
Cetera Advisors LLC 16,762 28.93
Simplex Trading, Llc 15,176 28.93
F3Logic, LLC 14,561 28.91
Envestnet Asset Management Inc 12,803 28.90
Avantax Advisory Services, Inc. 10,469 28.85
Cetera Investment Advisers 8,544 28.91
Sigma Planning Corp 7,895 28.88
Capital Advisory Group Advisory Services, LLC 7,598 28.95
Simplex Trading, Llc 2,900 28.62
Cutler Group LP 2,759 28.63
National Bank Of Canada /fi/ 630 28.57
Group One Trading, L.p. 500 28.00
Cypress Capital Management LLC (WY) 250 28.00
Simplex Trading, Llc 200 25.00

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
Cypress Capital Management LLC (WY) 103,736 32.39
Royal Bank Of Canada 31,154 32.39
Susquehanna International Group, Llp 30,020 32.38
Simplex Trading, Llc 25,820 32.38
Citadel Advisors Llc 24,573 32.39
Mutual Advisors, LLC 23,524 32.39
F3Logic, LLC 17,401 32.24
Clark Financial Services Group Inc /bd 15,782 32.38
Cetera Advisors LLC 12,600 32.38
Citadel Advisors Llc 11,800 32.37
Jane Street Group, Llc 11,357 32.40
Cetera Investment Advisers 8,919 32.40
Capital Advisory Group Advisory Services, LLC 7,576 32.34
Susquehanna International Group, Llp 7,000 32.43
UBS Group AG 3,216 32.34
Cutler Group LP 2,759 32.26
IFP Advisors, Inc 2,680 32.09
Simplex Trading, Llc 2,200 32.27
Advisor Group Holdings, Inc. 1,020 32.35
Simplex Trading, Llc 800 31.25

 

Recent Quarter Analysis

Name Shares PPS
J.w. Cole Advisors, Inc. 77,822 0.04
Envestnet Asset Management Inc 12,803 28.90
Avantax Advisory Services, Inc. 10,469 28.85
Sigma Planning Corp 7,895 28.88
Blair William & Co/il 156 32.05
Morgan Stanley 25 40.00
Name Shares PPS
Susquehanna International Group, Llp 30,020 32.38
Susquehanna International Group, Llp 30,020 32.38
Mutual Advisors, LLC 23,524 32.39
Clark Financial Services Group Inc /bd 15,782 32.38
Jane Street Group, Llc 11,357 32.40
Cutler Group LP 2,759 32.26
Cutler Group LP 2,759 32.26
IFP Advisors, Inc 2,680 32.09
Wells Fargo & Company/mn 480 33.33
Private Ocean, LLC 400 32.50
Belvedere Trading LLC
Bank Of Montreal /can/
Old Mission Capital Llc
AE Wealth Management LLC
RMR Wealth Builders
Flow Traders U.s. Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 201,952 28.93 31,154 32.39
Susquehanna International Group, Llp 38,338 28.93 30,020 32.38
Advisor Group Holdings, Inc. 25,245 28.88 1,020 32.35
Citadel Advisors Llc 17,845 28.92 24,573 32.39
Cetera Advisors LLC 16,762 28.93 12,600 32.38
Simplex Trading, Llc 15,176 28.93 25,820 32.38
F3Logic, LLC 14,561 28.91 17,401 32.24
Cetera Investment Advisers 8,544 28.91 8,919 32.40
Capital Advisory Group Advisory Services, LLC 7,598 28.95 7,576 32.34
Cutler Group LP 2,759 28.63 2,759 32.26
National Bank Of Canada /fi/ 630 28.57 630 31.75
Group One Trading, L.p. 500 28.00 719 31.99
Cypress Capital Management LLC (WY) 250 28.00 103,736 32.39
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 53 37.74 3,216 32.34
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royal Bank Of Canada 170,798 201,952 28.93 31,154 32.39 548.24
Advisor Group Holdings, Inc. 24,225 25,245 28.88 1,020 32.35 2375.00
Susquehanna International Group, Llp 8,318 38,338 28.93 30,020 32.38 27.71
Cetera Advisors LLC 4,162 16,762 28.93 12,600 32.38 33.03
Capital Advisory Group Advisory Services, LLC 22 7,598 28.95 7,576 32.34 0.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cypress Capital Management LLC (WY) 103,486 250 28.00 103,736 32.39 -99.76
Simplex Trading, Llc 10,644 15,176 28.93 25,820 32.38 -41.22
Citadel Advisors Llc 6,728 17,845 28.92 24,573 32.39 -27.38
UBS Group AG 3,163 53 37.74 3,216 32.34 -98.35
F3Logic, LLC 2,840 14,561 28.91 17,401 32.24 -16.32
Cetera Investment Advisers 375 8,544 28.91 8,919 32.40 -4.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Group One Trading, L.p. 219 500 719 -30.46
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
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