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 149 89.00 88.13 89.03
Previous Quarter 179 90.00 88.12 90.28

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 4 87 0 13 6 4
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 1 3 0 6 2 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 24,592 0.00 0.00 0 0.00 0.00
Previous Quarter 24,592 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
Varma Mutual Pension Insurance Co 1,146,830 88.11
Meitav Dash Investments Ltd 266,942 88.12
Morgan Stanley 205,493 88.11
Parcion Private Wealth LLC 161,023 88.12
Old Mission Capital Llc 148,466 88.11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 147,774 87.45
Osborne Partners Capital Management, Llc 144,868 88.11
Hightower 6M Holding, LLC 140,968 88.11
6 Meridian 137,401 103.25
Bank Of America Corp /de/ 134,700 88.11
Stratos Wealth Partners, LTD. 78,014 91.82
swisspartners Advisors Ltd 75,801 88.09
UBS Group AG 66,239 88.12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61,100 87.45
New England Asset Management Inc 58,000 88.12
Savant Capital, LLC 57,121 91.82
DGIBX - DGI Balanced Fund Class P 30,500 88.13
Zacks Investment Management 26,899 88.11
BlackRock Inc. 24,592 88.12
Flow Traders U.s. Llc 20,771 103.27

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
Varma Mutual Pension Insurance Co 1,146,830 88.11
Meitav Dash Investments Ltd 266,942 88.12
Morgan Stanley 205,493 88.11
Parcion Private Wealth LLC 161,023 88.12
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 152,227 110.45
Old Mission Capital Llc 148,466 88.11
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 147,774 87.45
Osborne Partners Capital Management, Llc 144,868 88.11
Hightower 6M Holding, LLC 140,968 88.11
6 Meridian 137,401 103.25
Bank Of America Corp /de/ 134,700 88.11
swisspartners Advisors Ltd 75,801 88.09
UBS Group AG 66,239 88.12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61,100 87.45
New England Asset Management Inc 58,000 88.12
Savant Capital, LLC 57,578 88.12
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 45,123 110.45
QAI - IQ Hedge Multi-Strategy Tracker ETF 40,459 112.61
DGIBX - DGI Balanced Fund Class P 30,500 88.13
Zacks Investment Management 26,899 88.11

 

Recent Quarter Analysis

Name Shares PPS
Stratos Wealth Partners, LTD. 78,014 91.82
Miracle Mile Advisors, LLC 19,482 91.83
Worth Asset Management, LLC 10,191 91.85
Sound Income Strategies, LLC 120 91.67
Name Shares PPS
GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 152,227 110.45
GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares 45,123 110.45
QAI - IQ Hedge Multi-Strategy Tracker ETF 40,459 112.61
Krilogy Financial LLC 14,403 88.11
Susquehanna International Group, Llp 10,000 88.10
Citadel Advisors Llc 3,800 88.16
Citadel Advisors Llc 3,800 88.16
GSB Wealth Management, LLC 2,650 88.30
MCRO - IQ Hedge Macro Tracker ETF 591 113.37
Psagot Investment House Ltd. 561 110.52
Wealth Quarterback LLC 170
Tradewinds Capital Management, LLC 155 90.32
Money Concepts Capital Corp 95 84.21
Parallel Advisors, LLC 65 138.46
Koshinski Asset Management, Inc. 16 62.50
Ayalon Holdings Ltd. 1
Moneda S.A. Administradora General de Fondos
Proequities, Inc.
Tsfg, Llc
Allianz Asset Management GmbH
Beach Investment Counsel Inc/pa
Compagnie Lombard Odier SCmA
Abbrea Capital, LLC
King Wealth
Patriot Financial Group Insurance Agency, LLC
Kohmann Bosshard Financial Services, LLC
Procyon Private Wealth Partners, LLC
Madison Asset Management, LLC
John G Ullman & Associates Inc
DCM Advisors, LLC
Welch & Forbes Llc
Bank Of The West
Blair William & Co/il
Northwestern Mutual Wealth Management Co
Country Trust Bank
Mcdonald Partners Llc
DBK Financial Counsel, LLC
TCI Wealth Advisors, Inc.
Crescent Capital Consulting, LLC
Kalos Management, Inc.
Delphi Financial Group, Inc.
Psagot Value Holdings Ltd. / (Israel)
Bank Julius Baer & Co. Ltd, Zurich
Carroll Financial Associates, Inc.
Chemistry Wealth Management LLC
Outfitter Financial LLC
Advisory Services Network, LLC
Wolverine Trading, Llc
Capital Investment Advisory Services, LLC
Charter Trust Co
Harbour Investments, Inc.
Liberty Wealth Management Llc
Leelyn Smith, LLC
Seacrest Wealth Management, Llc
Virtu Financial LLC
Acima Private Wealth, Llc
Cetera Advisor Networks LLC
IndexIQ Advisors LLC
Raymond James Financial Services Advisors, Inc.
Aveo Capital Partners, LLC
Hartland & Co., LLC
Two Sigma Securities, Llc
Eaton Vance Management
Cetera Investment Advisers
HoyleCohen, LLC
AdvisorNet Financial, Inc
Bank of New York Mellon Corp
Vontobel Holding Ltd.
Marshall Wace, Llp
Bellwether Advisors, LLC
Exencial Wealth Advisors, Llc
Altshuler Shaham Ltd
First Manhattan Co
HighTower Advisors, LLC
Provida Pension Fund Administrator
Howe & Rusling Inc
Csenge Advisory Group
Fifth Third Bancorp
Captrust Financial Advisors
Absolute Capital Management, LLC
First Command Financial Services, Inc.
Bank Hapoalim Bm
Renaissance Technologies Llc
Capital Investment Advisors, LLC
Sepio Capital, LP
Northern Trust Corp
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Savant Capital, LLC 57,121 91.82 57,578 88.12
Private Advisor Group, LLC 16,854 91.79 19,445 88.09
Upper Left Wealth Management, LLC 7,844 91.79 6,530 91.12
Wealthfront Advisers Llc 3,961 91.90 8,640 88.08
Commonwealth Equity Services, Llc 3,630 91.74 3,388 87.96
Unconventional Investor, LLC 3,418 91.87 3,015 88.23
Global Retirement Partners, LLC 1,212 91.58 1,361 79.35
Harbor Investment Advisory, Llc 1,200 91.67 1,200 88.33
Optimum Investment Advisors 947 91.87 929 88.27
Webster Bank, N. A. 565 92.04 565 88.50
Hexagon Capital Partners LLC 515 91.26 371 88.95
Newbridge Financial Services Group, Inc. 185 91.89 184 86.96
Ballast Advisors Llc 149 93.96 149 87.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Upper Left Wealth Management, LLC 1,314 7,844 91.79 6,530 91.12 20.12
Unconventional Investor, LLC 403 3,418 91.87 3,015 88.23 13.37
Commonwealth Equity Services, Llc 242 3,630 91.74 3,388 87.96 7.14
Hexagon Capital Partners LLC 144 515 91.26 371 88.95 38.81
Optimum Investment Advisors 18 947 91.87 929 88.27 1.94
Newbridge Financial Services Group, Inc. 1 185 91.89 184 86.96 0.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wealthfront Advisers Llc 4,679 3,961 91.90 8,640 88.08 -54.16
Private Advisor Group, LLC 2,591 16,854 91.79 19,445 88.09 -13.32
Savant Capital, LLC 457 57,121 91.82 57,578 88.12 -0.79
Global Retirement Partners, LLC 149 1,212 91.58 1,361 79.35 -10.95
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
Stratos Wealth Partners, LTD. 78,014 91.82
Name Shares PPS
Tradewinds Capital Management, LLC 155 90.32
Money Concepts Capital Corp 95 84.21
GSB Wealth Management, LLC 2,650 88.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Savant Capital, LLC 57,121 91.82 57,578 88.12
Wealthfront Advisers Llc 3,961 91.90 8,640 88.08
Commonwealth Equity Services, Llc 3,630 91.74 3,388 87.96
Harbor Investment Advisory, Llc 1,200 91.67 1,200 88.33
Hexagon Capital Partners LLC 515 91.26 371 88.95
Ballast Advisors Llc 149 93.96 149 87.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 242 3,630 91.74 3,388 87.96 7.14
Hexagon Capital Partners LLC 144 515 91.26 371 88.95 38.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wealthfront Advisers Llc 4,679 3,961 91.90 8,640 88.08 -54.16
Savant Capital, LLC 457 57,121 91.82 57,578 88.12 -0.79
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