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 70 702.00 31.53 3738.89
Previous Quarter 82 35.00 34.39 35.01

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 2 35 35 1 9 17
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 2 22 0 7 10
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 1 0.00 0.00 0 0.00 0.00
Previous Quarter 1 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
Envestnet Asset Management Inc 43,227 31.53
Valley Financial Management, Inc. 41,899 31519.99
Nwam Llc 33,885 31.52
LPL Financial LLC 19,389 31.51
Laidlaw Wealth Management LLC 18,544 31.49
Bank Of America Corp /de/ 17,474 31.53
Susquehanna International Group, Llp 16,802 31.54
Tower Research Capital LLC (TRC) 15,357 31.52
HighTower Advisors, LLC 14,370 31.38
Valley National Advisers Inc 13,845 31.20
UBS Group AG 13,345 31.47
Stephens Inc /ar/ 12,587 31.54
Founders Capital Management 10,758 31.51
Commonwealth Equity Services, Llc 10,519 31.47
Cetera Advisors LLC 9,620 31.50
Gladstone Institutional Advisory LLC 9,161 31.55
Goldman Sachs Group Inc 8,558 31.55
Smithfield Trust Co 8,500 31.76
Activest Wealth Management 6,170 41.82
Morgan Stanley 6,073 31.45

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
Envestnet Asset Management Inc 43,357 34.41
Nwam Llc 33,884 35.47
Tower Research Capital LLC (TRC) 32,012 34.42
Bank Of America Corp /de/ 21,653 34.45
LPL Financial LLC 20,788 34.44
Laidlaw Wealth Management LLC 16,876 34.43
Valley National Advisers Inc 15,346 36.82
HighTower Advisors, LLC 14,568 34.39
Stephens Inc /ar/ 13,051 34.40
UBS Group AG 12,571 34.44
Founders Capital Management 10,960 34.40
Commonwealth Equity Services, Llc 10,281 34.34
Cetera Advisors LLC 10,250 34.44
Gladstone Institutional Advisory LLC 9,813 34.44
Goldman Sachs Group Inc 8,558 34.47
Smithfield Trust Co 8,500 34.24
Morgan Stanley 6,698 34.49
Susquehanna International Group, Llp 6,370 34.38
Raymond James Financial Services Advisors, Inc. 6,273 34.43
Cambridge Investment Research Advisors, Inc. 5,993 34.37

 

Recent Quarter Analysis

Name Shares PPS
Valley Financial Management, Inc. 41,899 31519.99
Activest Wealth Management 6,170 41.82
Name Shares PPS
Raymond James Financial Services Advisors, Inc. 6,273 34.43
Cambridge Investment Research Advisors, Inc. 5,993 34.37
Flow Traders U.s. Llc 4,000 55.25
Carroll Financial Associates, Inc. 2,421 56.18
Allworth Financial LP 932 34.33
Better Money Decisions, LLC 391 33.25
Qube Research & Technologies Ltd 362 33.15
Spire Wealth Management 225 35.56
Global Retirement Partners, LLC 100 30.00
NEXT Financial Group, Inc 7
Jane Street Group, Llc
Signet Financial Management, Llc
National Bank Of Canada /fi/
Granite Bay Wealth Management, LLC
Mml Investors Services, Llc
Proequities, Inc.
Financial Engines Advisors L.L.C.
Cetera Investment Advisers
Affiance Financial, LLC
Us Bancorp \de\
Fort Point Capital Partners LLC
Cetera Advisor Networks LLC
J.w. Cole Advisors, Inc.
National Asset Management, Inc.
Money Concepts Capital Corp
Retirement Capital Strategies
Toroso Investments, LLC
Baird Financial Group, Inc.
Prospera Financial Services Inc
Advisory Services Network, LLC
Stifel Financial Corp
Aptus Capital Advisors, LLC
Fmr Llc
Traynor Capital Management, Inc.
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Envestnet Asset Management Inc 43,227 31.53 43,357 34.41
Nwam Llc 33,885 31.52 33,884 35.47
LPL Financial LLC 19,389 31.51 20,788 34.44
Laidlaw Wealth Management LLC 18,544 31.49 16,876 34.43
Bank Of America Corp /de/ 17,474 31.53 21,653 34.45
Susquehanna International Group, Llp 16,802 31.54 6,370 34.38
Tower Research Capital LLC (TRC) 15,357 31.52 32,012 34.42
HighTower Advisors, LLC 14,370 31.38 14,568 34.39
Valley National Advisers Inc 13,845 31.20 15,346 36.82
UBS Group AG 13,345 31.47 12,571 34.44
Stephens Inc /ar/ 12,587 31.54 13,051 34.40
Founders Capital Management 10,758 31.51 10,960 34.40
Commonwealth Equity Services, Llc 10,519 31.47 10,281 34.34
Cetera Advisors LLC 9,620 31.50 10,250 34.44
Gladstone Institutional Advisory LLC 9,161 31.55 9,813 34.44
Goldman Sachs Group Inc 8,558 31.55 8,558 34.47
Smithfield Trust Co 8,500 31.76 8,500 34.24
Morgan Stanley 6,073 31.45 6,698 34.49
Advisor Group Holdings, Inc. 4,733 31.48 4,819 34.45
Cwm, Llc 4,057 31.55 4,022 34.31
Name Current Shares Current PPS Previous Shares Previous PPS
Selective Wealth Management, Inc. 50 40.00 150 33.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 10,432 16,802 31.54 6,370 34.38 163.77
Laidlaw Wealth Management LLC 1,668 18,544 31.49 16,876 34.43 9.88
UBS Group AG 774 13,345 31.47 12,571 34.44 6.16
Bank Of Montreal /can/ 750 1,073 36.35 323 40.25 232.20
Commonwealth Equity Services, Llc 238 10,519 31.47 10,281 34.34 2.31
Cwm, Llc 35 4,057 31.55 4,022 34.31 0.87
Baystate Wealth Management LLC 2 178 33.71 176 34.09 1.14
Nwam Llc 1 33,885 31.52 33,884 35.47 0.00
Harbor Investment Advisory, Llc 1 37 27.03 36 27.78 2.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 16,655 15,357 31.52 32,012 34.42 -52.03
Bank Of America Corp /de/ 4,179 17,474 31.53 21,653 34.45 -19.30
Royal Bank Of Canada 2,281 1,992 31.63 4,273 34.40 -53.38
Valley National Advisers Inc 1,501 13,845 31.20 15,346 36.82 -9.78
LPL Financial LLC 1,399 19,389 31.51 20,788 34.44 -6.73
Gladstone Institutional Advisory LLC 652 9,161 31.55 9,813 34.44 -6.64
Cetera Advisors LLC 630 9,620 31.50 10,250 34.44 -6.15
Morgan Stanley 625 6,073 31.45 6,698 34.49 -9.33
PSI Advisors, LLC 485 1,088 31.25 1,573 34.33 -30.83
Stephens Inc /ar/ 464 12,587 31.54 13,051 34.40 -3.56
Adirondack Trust Co 260 240 33.33 500 34.00 -52.00
Founders Capital Management 202 10,758 31.51 10,960 34.40 -1.84
Geneos Wealth Management Inc. 200 150 26.67 350 34.29 -57.14
HighTower Advisors, LLC 198 14,370 31.38 14,568 34.39 -1.36
Envestnet Asset Management Inc 130 43,227 31.53 43,357 34.41 -0.30
Selective Wealth Management, Inc. 100 50 40.00 150 33.33 -66.67
Advisor Group Holdings, Inc. 86 4,733 31.48 4,819 34.45 -1.78
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
Valley Financial Management, Inc. 41,899 31519.99
Name Shares PPS
Allworth Financial LP 932 34.33
Qube Research & Technologies Ltd 362 33.15
Name Current Shares Current PPS Previous Shares Previous PPS
Envestnet Asset Management Inc 43,227 31.53 43,357 34.41
Nwam Llc 33,885 31.52 33,884 35.47
LPL Financial LLC 19,389 31.51 20,788 34.44
Laidlaw Wealth Management LLC 18,544 31.49 16,876 34.43
Bank Of America Corp /de/ 17,474 31.53 21,653 34.45
Susquehanna International Group, Llp 16,802 31.54 6,370 34.38
Tower Research Capital LLC (TRC) 15,357 31.52 32,012 34.42
HighTower Advisors, LLC 14,370 31.38 14,568 34.39
UBS Group AG 13,345 31.47 12,571 34.44
Commonwealth Equity Services, Llc 10,519 31.47 10,281 34.34
Cetera Advisors LLC 9,620 31.50 10,250 34.44
Goldman Sachs Group Inc 8,558 31.55 8,558 34.47
Smithfield Trust Co 8,500 31.76 8,500 34.24
Morgan Stanley 6,073 31.45 6,698 34.49
Advisor Group Holdings, Inc. 4,733 31.48 4,819 34.45
Royal Bank Of Canada 1,992 31.63 4,273 34.40
Bank Of Montreal /can/ 1,073 36.35 323 40.25
First Manhattan Co 1,000 31.00 1,000 34.00
Pnc Financial Services Group, Inc. 800 31.25 800 35.00
Joseph Group Capital Management 500 32.00 500 34.00
Baystate Wealth Management LLC 178 33.71 176 34.09
Geneos Wealth Management Inc. 150 26.67 350 34.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 10,432 16,802 31.54 6,370 34.38 163.77
Laidlaw Wealth Management LLC 1,668 18,544 31.49 16,876 34.43 9.88
UBS Group AG 774 13,345 31.47 12,571 34.44 6.16
Bank Of Montreal /can/ 750 1,073 36.35 323 40.25 232.20
Commonwealth Equity Services, Llc 238 10,519 31.47 10,281 34.34 2.31
Baystate Wealth Management LLC 2 178 33.71 176 34.09 1.14
Nwam Llc 1 33,885 31.52 33,884 35.47 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 16,655 15,357 31.52 32,012 34.42 -52.03
Bank Of America Corp /de/ 4,179 17,474 31.53 21,653 34.45 -19.30
Royal Bank Of Canada 2,281 1,992 31.63 4,273 34.40 -53.38
LPL Financial LLC 1,399 19,389 31.51 20,788 34.44 -6.73
Cetera Advisors LLC 630 9,620 31.50 10,250 34.44 -6.15
Morgan Stanley 625 6,073 31.45 6,698 34.49 -9.33
Geneos Wealth Management Inc. 200 150 26.67 350 34.29 -57.14
HighTower Advisors, LLC 198 14,370 31.38 14,568 34.39 -1.36
Envestnet Asset Management Inc 130 43,227 31.53 43,357 34.41 -0.30
Advisor Group Holdings, Inc. 86 4,733 31.48 4,819 34.45 -1.78
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