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 146 42.00 42.03 41.76
Previous Quarter 165 41.00 42.03 41.77

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 1 52 11 0 5 3
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 11 0 5 3
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
Factory Mutual Insurance Co 3,008,900 42.03
Goldman Sachs Group Inc 2,093,682 42.03
Morgan Stanley 1,414,827 42.03
Karp Capital Management Corp 421,988 37.85
Bank Of America Corp /de/ 370,052 42.03
Bnp Paribas Arbitrage, Sa 251,600 42.03
Empowered Funds, LLC 229,420 42.03
Healthcare Of Ontario Pension Plan Trust Fund 224,000 42.03
Millennium Management Llc 191,403 42.03
Schonfeld Strategic Advisors LLC 160,000 42.03
LPL Financial LLC 148,904 42.03
Hrt Financial Lp 104,127 42.03
Avestar Capital, LLC 103,078 42.03
Barclays Plc 100,000 42.03
Triangle Securities Wealth Management 92,496 37.85
Jmac Enterprises Llc 87,116 42.02
CX Institutional 85,593 42.02
Wells Fargo & Company/mn 83,248 42.03
Tower Research Capital LLC (TRC) 73,407 42.03
Jpmorgan Chase & Co 72,644 42.04

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
Factory Mutual Insurance Co 3,008,900 42.03
Goldman Sachs Group Inc 2,093,682 42.03
Morgan Stanley 1,414,827 42.03
Bank Of America Corp /de/ 370,052 42.03
Bnp Paribas Arbitrage, Sa 251,600 42.03
Empowered Funds, LLC 229,420 42.03
Healthcare Of Ontario Pension Plan Trust Fund 224,000 42.03
Karp Capital Management Corp 207,498 42.03
Millennium Management Llc 191,403 42.03
Schonfeld Strategic Advisors LLC 160,000 42.03
LPL Financial LLC 148,904 42.03
Adviser Investments LLC 132,988 42.03
Hrt Financial Lp 104,127 42.03
Avestar Capital, LLC 103,078 42.03
Barclays Plc 100,000 42.03
Triangle Securities Wealth Management 91,156 42.03
Jmac Enterprises Llc 87,116 42.02
CX Institutional 85,593 42.02
Wells Fargo & Company/mn 83,248 42.03
Tower Research Capital LLC (TRC) 73,407 42.03

 

Recent Quarter Analysis

Name Shares PPS
Private Advisor Group, LLC 17,332 37.85
Name Shares PPS
Adviser Investments LLC 132,988 42.03
Moors & Cabot, Inc. 47,000 1.06
Brookstone Capital Management 14,396 41.61
Homrich & Berg 6,422 37.84
Koshinski Asset Management, Inc. 780 42.31
IFP Advisors, Inc 741 39.14
Carroll Financial Associates, Inc. 21
tru Independence LLC
All Season Financial Advisors, Inc.
Red Door Wealth Management, LLC
Smith Anglin Financial, LLC
Advisory Services Network, LLC
Verition Fund Management LLC
Geneos Wealth Management Inc.
Jefferies Group LLC
Stratos Wealth Advisors, LLC
Kingsview Wealth Management, LLC
SG Americas Securities, LLC
Capital Financial Planning, LLC
Aveo Capital Partners, LLC
Laurel Wealth Advisors LLC
Flow Traders U.s. Llc
ExodusPoint Capital Management, LP
Qube Research & Technologies Ltd
Ergoteles LLC
Plante Moran Financial Advisors, LLC
Csenge Advisory Group
Signet Financial Management, Llc
Lehman & Derafelo Financial Resources LLC
Harbour Investments, Inc.
Confluence Wealth Services, Inc.
Tibra Equities Europe Ltd
Wealthsource Partners, Llc
Cetera Investment Advisers
CAPROCK Group, Inc.
Assetmark, Inc
Mercer Global Advisors Inc /adv
IMC-Chicago, LLC
Sandy Spring Bank
First Horizon Advisors, Inc.
National Bank Of Canada /fi/
Ahl Investment Management, Inc.
Cwm, Llc
Flagship Private Wealth, LLC
TCI Wealth Advisors, Inc.
Montag A & Associates Inc
CoreCap Advisors, LLC
AE Wealth Management LLC
Columbus Macro, LLC
Patriot Financial Group Insurance Agency, LLC
Snowden Capital Advisors LLC
AlphaCore Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Karp Capital Management Corp 421,988 37.85 207,498 42.03
Triangle Securities Wealth Management 92,496 37.85 91,156 42.03
Ayalon Holdings Ltd. 64,960 37.85 64,960 42.03
Global Retirement Partners, LLC 15,894 37.88 15,059 38.58
Boenning & Scattergood, Inc. 13,335 37.87 13,759 42.01
Arkadios Wealth Advisors 10,070 12,838 0.08
Cambridge Investment Research Advisors, Inc. 9,119 37.83 9,475 42.01
Orion Portfolio Solutions, LLC 5,869 37.83 4,864 41.94
HB Wealth Management, LLC 5,438 37.88 5,438 42.11
HYA Advisors, Inc 5,285 37.84 5,259 42.02
Sound Income Strategies, LLC 690 37.68 690 42.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Karp Capital Management Corp 214,490 421,988 37.85 207,498 42.03 103.37
Triangle Securities Wealth Management 1,340 92,496 37.85 91,156 42.03 1.47
Orion Portfolio Solutions, LLC 1,005 5,869 37.83 4,864 41.94 20.66
Global Retirement Partners, LLC 835 15,894 37.88 15,059 38.58 5.54
HYA Advisors, Inc 26 5,285 37.84 5,259 42.02 0.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arkadios Wealth Advisors 2,768 10,070 12,838 0.08 -21.56
Boenning & Scattergood, Inc. 424 13,335 37.87 13,759 42.01 -3.08
Cambridge Investment Research Advisors, Inc. 356 9,119 37.83 9,475 42.01 -3.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Verition Fund Management LLC 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
Name

Past Week Analysis

Name Shares PPS
Private Advisor Group, LLC 17,332 37.85
Name Shares PPS
Adviser Investments LLC 132,988 42.03
Koshinski Asset Management, Inc. 780 42.31
Brookstone Capital Management 14,396 41.61
Name Current Shares Current PPS Previous Shares Previous PPS
Karp Capital Management Corp 421,988 37.85 207,498 42.03
Triangle Securities Wealth Management 92,496 37.85 91,156 42.03
Ayalon Holdings Ltd. 64,960 37.85 64,960 42.03
Global Retirement Partners, LLC 15,894 37.88 15,059 38.58
Boenning & Scattergood, Inc. 13,335 37.87 13,759 42.01
Arkadios Wealth Advisors 10,070 12,838 0.08
Cambridge Investment Research Advisors, Inc. 9,119 37.83 9,475 42.01
Orion Portfolio Solutions, LLC 5,869 37.83 4,864 41.94
HB Wealth Management, LLC 5,438 37.88 5,438 42.11
HYA Advisors, Inc 5,285 37.84 5,259 42.02
Sound Income Strategies, LLC 690 37.68 690 42.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Karp Capital Management Corp 214,490 421,988 37.85 207,498 42.03 103.37
Triangle Securities Wealth Management 1,340 92,496 37.85 91,156 42.03 1.47
Orion Portfolio Solutions, LLC 1,005 5,869 37.83 4,864 41.94 20.66
Global Retirement Partners, LLC 835 15,894 37.88 15,059 38.58 5.54
HYA Advisors, Inc 26 5,285 37.84 5,259 42.02 0.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arkadios Wealth Advisors 2,768 10,070 12,838 0.08 -21.56
Boenning & Scattergood, Inc. 424 13,335 37.87 13,759 42.01 -3.08
Cambridge Investment Research Advisors, Inc. 356 9,119 37.83 9,475 42.01 -3.76
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