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 285 123.00 128.85 127.08
Previous Quarter 309 127.00 128.86 128.37

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 83 28 3 11 9
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 3 5 12 1 3 4
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
1832 Asset Management L.P. 544,092 127.09
MD Financial Management Inc. 510,755 139.73
Bank Of America Corp /de/ 358,411 128.86
Halbert Hargrove Global Advisors, Llc 197,597 128.86
Morgan Stanley 191,708 128.86
One Capital Management, LLC 189,938 128.86
Avantax Advisory Services, Inc. 142,965 128.86
Bank Of Montreal /can/ 134,132 132.49
Stephens Inc /ar/ 124,357 128.86
Alesco Advisors Llc 119,559 128.86
Arkansas Financial Group, Inc. 114,042 103.96
Goldman Sachs Group Inc 113,836 128.86
Wells Fargo & Company/mn 108,630 128.86
Balasa Dinverno & Foltz Llc 99,853 128.86
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 99,825 128.86
Jpmorgan Chase & Co 96,344 128.86
Regentatlantic Capital Llc 94,314 128.86
Janney Montgomery Scott LLC 86,171 128.86
Efficient Advisors, LLC 83,831 128.85
Cpwm, Llc 81,966 128.86

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
1832 Asset Management L.P. 544,092 127.09
MD Financial Management Inc. 510,755 139.73
Bank Of America Corp /de/ 358,411 128.86
Halbert Hargrove Global Advisors, Llc 197,597 128.86
Morgan Stanley 191,708 128.86
One Capital Management, LLC 189,938 128.86
Avantax Advisory Services, Inc. 142,965 128.86
Bank Of Montreal /can/ 134,132 132.49
Stephens Inc /ar/ 124,357 128.86
Alesco Advisors Llc 119,559 128.86
Goldman Sachs Group Inc 113,836 128.86
Wells Fargo & Company/mn 108,630 128.86
Arkansas Financial Group, Inc. 107,470 128.86
Balasa Dinverno & Foltz Llc 99,853 128.86
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 99,825 128.86
Jpmorgan Chase & Co 96,344 128.86
Regentatlantic Capital Llc 94,314 128.86
Janney Montgomery Scott LLC 86,171 128.86
Efficient Advisors, LLC 83,831 128.85
Cpwm, Llc 81,966 128.86

 

Recent Quarter Analysis

Name Shares PPS
Bell Rock Capital Llc 13,401 103.95
Financial Connections Group, Inc. 175 102.86
Bogart Wealth, LLC 2
Name Shares PPS
Jane Street Group, Llc 43,495 128.87
Harborview Advisors, LLC 21,283 144.34
BOK Financial Private Wealth, Inc. 7,877 88.10
Procyon Private Wealth Partners, LLC 3,719 128.80
Susquehanna International Group, Llp 3,689 128.76
Susquehanna International Group, Llp 3,689 128.76
Managed Account Services Inc 2,907 144.13
Brouwer & Janachowski, LLC 2,620 144.27
Wesbanco Bank Inc 1,835 129.16
Trust Co Of Virginia /va 1,710 128.65
Koshinski Asset Management, Inc. 1,664 128.61
Kohmann Bosshard Financial Services, LLC 1,659 128.99
Gradient Capital Advisors, LLC 1,597 128.99
WP Advisors, LLC 1,565 129.07
Alexandria Capital, LLC 1,464 144.13
IFP Advisors, Inc 864 138.89
Asset Dedication, LLC 685 128.47
Heritage Wealth Management, Llc 304 144.74
McCarthy Asset Management, Inc. 6 166.67
Savior LLC 5 200.00
Valmark Advisers, Inc.
Stratos Wealth Advisors, LLC
TRUE Private Wealth Advisors
Newbridge Financial Services Group, Inc.
Gladstone Institutional Advisory LLC
Advisor Resource Council
Wolverine Trading, Llc
Integrated Wealth Concepts LLC
Citigroup Inc
Simplex Trading, Llc
Motco
Legacy Financial Group LLC
CRTBX - Conquer Risk Tactical Rotation Fund
Trellis Advisors, LLC
Mystic Asset Management, Inc.
Panagora Asset Management Inc
CoreCap Advisors, LLC
Wagner Wealth Management, Llc
Nations Financial Group Inc, /ia/ /adv
Naples Global Advisors, Llc
Sawtooth Solutions, LLC
Spectrum Management Group, LLC
Coldstream Capital Management Inc
Moors & Cabot, Inc.
Taylor & Morgan Wealth Management, LLC
Deutsche Bank Ag\
Us Bancorp \de\
Bridgewater Advisors Inc.
Secure Asset Management, LLC
B&D White Capital Company, LLC
Advisory Services Network, LLC
Arkadios Wealth Advisors
Sigma Planning Corp
Barclays Plc
Smith Shellnut Wilson Llc /adv
U.S. Capital Wealth Advisors, LLC
Trexquant Investment LP
Lincoln National Corp
Aspiriant, Llc
Steward Partners Investment Advisory, Llc
Proequities, Inc.
Krs Capital Management, Llc
Fortune 45 LLC
Leuthold Group, Llc
Jacobi Capital Management LLC
Meristem Family Wealth, LLC
Cambridge Trust Co
Fulcrum Equity Management
Financial Advocates Investment Management
Cliftonlarsonallen Wealth Advisors, Llc
James Investment Research Inc
Hc Financial Advisors Inc
Shore Point Advisors, LLC
Belvedere Trading LLC
Angeles Investment Advisors, LLC
Stratos Wealth Partners, LTD.
Signature Securities Group Corporation
Elm Advisors, Llc
Rather & Kittrell, Inc.
Flow Traders U.s. Llc
CX Institutional
Baldwin Brothers Inc/ma
Bailard, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Arkansas Financial Group, Inc. 114,042 103.96 107,470 128.86
Marquette Asset Management, LLC 49,639 103.95 46,986 128.87
Cambridge Investment Research Advisors, Inc. 16,429 103.96 16,234 128.87
Evanson Asset Management, LLC 13,413 103.93 19,523 128.87
Jentner Corp 8,653 104.01 5,918 128.93
Commonwealth Equity Services, Llc 8,255 103.94 9,927 128.84
Juncture Wealth Strategies, Llc 7,068 103.99 7,797 128.90
Brand Asset Management Group, Inc. 6,232 103.98 6,232 128.85
Acropolis Investment Management, LLC 6,221 104.00 6,470 128.90
Capital Investment Advisors, LLC 5,909 103.91 6,238 128.89
Naviter Wealth, LLC 4,735 103.91 8,648 128.93
Spire Wealth Management 4,571 103.92 7,073 128.94
Crescent Grove Advisors, LLC 3,833 103.84 4,013 128.83
Precision Wealth Strategies, LLC 3,619 107.49 8,524 128.81
Next Capital Management LLC 3,123 103.75 3,123 128.72
C2C Wealth Management, LLC 2,792 111.75 2,792 127.15
Clarus Wealth Advisors 2,403 107.37 2,194 123.97
Wilson & Boucher Capital Management, LLC 2,325 104.09 2,325 129.03
Bromfield Sneider Wealth Advisors 2,227 104.18 1,717 128.71
Geneos Wealth Management Inc. 1,594 105.40 1,044 128.35
Name Current Shares Current PPS Previous Shares Previous PPS
Capstone Investment Advisors, Llc 9,800 152.55 0
Summit Financial Group, Inc. 2,750 104.00 0
Trust Co Of Vermont 168 101.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Capstone Investment Advisors, Llc 9,800 9,800 152.55 0 0.00
Arkansas Financial Group, Inc. 6,572 114,042 103.96 107,470 128.86 6.12
Summit Financial Group, Inc. 2,750 2,750 104.00 0 0.00
Jentner Corp 2,735 8,653 104.01 5,918 128.93 46.21
Marquette Asset Management, LLC 2,653 49,639 103.95 46,986 128.87 5.65
Geneos Wealth Management Inc. 550 1,594 105.40 1,044 128.35 52.68
Bromfield Sneider Wealth Advisors 510 2,227 104.18 1,717 128.71 29.70
Clarus Wealth Advisors 209 2,403 107.37 2,194 123.97 9.53
Cambridge Investment Research Advisors, Inc. 195 16,429 103.96 16,234 128.87 1.20
Trust Co Of Vermont 168 168 101.19 0 0.00
Money Concepts Capital Corp 32 141 106.38 109 128.44 29.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Evanson Asset Management, LLC 6,110 13,413 103.93 19,523 128.87 -31.30
Precision Wealth Strategies, LLC 4,905 3,619 107.49 8,524 128.81 -57.54
Naviter Wealth, LLC 3,913 4,735 103.91 8,648 128.93 -45.25
Spire Wealth Management 2,502 4,571 103.92 7,073 128.94 -35.37
Commonwealth Equity Services, Llc 1,672 8,255 103.94 9,927 128.84 -16.84
Juncture Wealth Strategies, Llc 729 7,068 103.99 7,797 128.90 -9.35
Capital Investment Advisors, LLC 329 5,909 103.91 6,238 128.89 -5.27
Acropolis Investment Management, LLC 249 6,221 104.00 6,470 128.90 -3.85
Crescent Grove Advisors, LLC 180 3,833 103.84 4,013 128.83 -4.49
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
Bell Rock Capital Llc 13,401 103.95
Financial Connections Group, Inc. 175 102.86
Bogart Wealth, LLC 2
Name Shares PPS
Savior LLC 5 200.00
Wesbanco Bank Inc 1,835 129.16
Asset Dedication, LLC 685 128.47
Trust Co Of Virginia /va 1,710 128.65
McCarthy Asset Management, Inc. 6 166.67
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 8,255 103.94 9,927 128.84
Brand Asset Management Group, Inc. 6,232 103.98 6,232 128.85
Naviter Wealth, LLC 4,735 103.91 8,648 128.93
Spire Wealth Management 4,571 103.92 7,073 128.94
Crescent Grove Advisors, LLC 3,833 103.84 4,013 128.83
Next Capital Management LLC 3,123 103.75 3,123 128.72
C2C Wealth Management, LLC 2,792 111.75 2,792 127.15
Geneos Wealth Management Inc. 1,594 105.40 1,044 128.35
Money Concepts Capital Corp 141 106.38 109 128.44
Element Wealth, LLC 98 102.04 98 132.65
Harbor Investment Advisory, Llc 70 100.00 70 128.57
Capital Investment Advisory Services, LLC 30 100.00 30 133.33
Name Current Shares Current PPS Previous Shares Previous PPS
Trust Co Of Vermont 168 101.19 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geneos Wealth Management Inc. 550 1,594 105.40 1,044 128.35 52.68
Trust Co Of Vermont 168 168 101.19 0 0.00
Money Concepts Capital Corp 32 141 106.38 109 128.44 29.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Naviter Wealth, LLC 3,913 4,735 103.91 8,648 128.93 -45.25
Spire Wealth Management 2,502 4,571 103.92 7,073 128.94 -35.37
Commonwealth Equity Services, Llc 1,672 8,255 103.94 9,927 128.84 -16.84
Crescent Grove Advisors, LLC 180 3,833 103.84 4,013 128.83 -4.49
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