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 42.00 42.47 42.49
Previous Quarter 109 42.00 42.47 42.54

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 3 22 5 0 1 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 1 3 0 1 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 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
DAVIDSON SPENCER 1,496,957
Lazard Asset Management Llc 1,314,303 42.47
LAZARD ASSET MANAGEMENT LLC 1,296,011
1607 Capital Partners, LLC 894,253 42.47
Blue Bell Private Wealth Management, Llc 628,883 42.47
Parametric Portfolio Associates Llc 490,844 42.47
Cornerstone Advisors Inc 441,530 44.20
TD ASSET MANAGEMENT INC 438,376
Saba Capital Management, L.P. 432,208 42.47
Cornerstone Advisors, LLC 395,630 42.47
Bulldog Investors, LLP 327,866 42.47
Special Opportunities Fund, Inc. 324,541 42.47
Sit Investment Associates Inc 267,019 42.47
Cornerstone Strategic Value Fund Inc 215,368 42.47
Allspring Global Investments Holdings, LLC 195,070 42.47
Shaker Financial Services, LLC 192,403 42.47
Raymond James & Associates 183,511 42.47
Bank Of America Corp /de/ 181,198 42.47
Cornerstone Total Return Fund Inc 180,262 42.47
1832 Asset Management L.P. 133,300 41.88

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
Lazard Asset Management Llc 1,314,303 42.47
1607 Capital Partners, LLC 894,253 42.47
Blue Bell Private Wealth Management, Llc 628,883 42.47
Parametric Portfolio Associates Llc 490,844 42.47
Cornerstone Advisors Inc 441,530 44.20
Saba Capital Management, L.P. 432,208 42.47
Cornerstone Advisors, LLC 395,630 42.47
Bulldog Investors, LLP 327,866 42.47
Special Opportunities Fund, Inc. 324,541 42.47
Sit Investment Associates Inc 267,019 42.47
Cornerstone Strategic Value Fund Inc 215,368 42.47
Allspring Global Investments Holdings, LLC 195,070 42.47
Shaker Financial Services, LLC 192,403 42.47
Raymond James & Associates 183,511 42.47
Bank Of America Corp /de/ 181,198 42.47
Cornerstone Total Return Fund Inc 180,262 42.47
1832 Asset Management L.P. 133,300 41.88
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 119,995 43.06
Morgan Stanley 105,313 42.47
Levin Capital Strategies, L.p. 103,175 42.47

 

Recent Quarter Analysis

Name Shares PPS
DAVIDSON SPENCER 1,496,957
LAZARD ASSET MANAGEMENT LLC 1,296,011
TD ASSET MANAGEMENT INC 438,376
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 119,995 43.06
Koshinski Asset Management, Inc. 680 42.65
Advisory Services Network, LLC
Walleye Trading LLC
LPL Financial LLC
Citigroup Inc
Old National Bancorp /in/
Huntington National Bank
Tower Research Capital LLC (TRC)
Barclays Plc
Jane Street Group, Llc
Jpmorgan Chase & Co
Signet Financial Management, Llc
Mission Wealth Management, Lp
Creative Planning
Proequities, Inc.
Clough Capital Partners L P
Integrated Capital Management, Inc.
Schrum Private Wealth Management LLC
Taylor, Cottrill, Erickson & Associates, Inc.
Matisse Capital
Kowal Investment Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Neville Rodie & Shaw Inc 28,347 35.35 29,180 42.49
Uncommon Cents Investing LLC 11,102 35.40 11,248 42.50
Raymond James Trust N.a. 6,662 35.42 5,662 42.39
Stolper Co 6,205 35.29 6,205 42.55
Global Trust Asset Management, LLC 784 35.71 784 42.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Raymond James Trust N.a. 1,000 6,662 35.42 5,662 42.39 17.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Neville Rodie & Shaw Inc 833 28,347 35.35 29,180 42.49 -2.85
Uncommon Cents Investing LLC 146 11,102 35.40 11,248 42.50 -1.30
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. 680 42.65
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 11,102 35.40 11,248 42.50
Raymond James Trust N.a. 6,662 35.42 5,662 42.39
Global Trust Asset Management, LLC 784 35.71 784 42.09
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Raymond James Trust N.a. 1,000 6,662 35.42 5,662 42.39 17.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Uncommon Cents Investing LLC 146 11,102 35.40 11,248 42.50 -1.30
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