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 110 78.00 82.56 77.72
Previous Quarter 114 80.00 82.56 78.91

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 31 8 0 3 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 2 1 8 0 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 3,144 0.00 0.00
Previous Quarter 0 0.00 0.00 3,144 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
Jane Street Group, Llc 246,202 82.56
Forefront Analytics, LLC 220,646 82.55
UBS Group AG 149,090 82.56
Mml Investors Services, Llc 141,559 82.56
Morgan Stanley 137,013 82.55
LPL Financial LLC 116,602 82.56
Betterment LLC 102,795 82.56
Credit Suisse Ag/ 100,000 82.56
J.w. Cole Advisors, Inc. 89,548 0.37
Envestnet Asset Management Inc 82,541 82.57
Bank Of America Corp /de/ 68,092 82.58
Royal Bank Of Canada 64,510 82.56
Advisor Group Holdings, Inc. 62,355 82.78
Almanack Investment Partners, LLC. 51,939 82.56
Five Oceans Advisors 46,996 65.18
Stifel Financial Corp 46,258 82.56
Hudson Portfolio Management LLC 44,727 54.49
Trustmark National Bank Trust Department 41,380 82.55
Timber Creek Capital Management LLC 41,155 65.17
Citadel Advisors Llc 39,140 82.55

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
Jane Street Group, Llc 246,202 82.56
Forefront Analytics, LLC 220,646 82.55
UBS Group AG 149,090 82.56
Mml Investors Services, Llc 141,559 82.56
Morgan Stanley 137,013 82.55
LPL Financial LLC 116,602 82.56
Betterment LLC 102,795 82.56
Credit Suisse Ag/ 100,000 82.56
J.w. Cole Advisors, Inc. 89,548 0.37
Timber Creek Capital Management LLC 85,514 82.56
Envestnet Asset Management Inc 82,541 82.57
Bank Of America Corp /de/ 68,092 82.58
Royal Bank Of Canada 64,510 82.56
Advisor Group Holdings, Inc. 62,355 82.78
Almanack Investment Partners, LLC. 51,939 82.56
Stifel Financial Corp 46,258 82.56
Hudson Portfolio Management LLC 44,727 54.49
Cambridge Investment Research Advisors, Inc. 43,598 82.55
Trustmark National Bank Trust Department 41,380 82.55
Citadel Advisors Llc 39,140 82.55

 

Recent Quarter Analysis

Name Shares PPS
Five Oceans Advisors 46,996 65.18
Global Retirement Partners, LLC 4,500 65.11
Name Shares PPS
Tsfg, Llc 600 83.33
IFP Advisors, Inc 181 93.92
Parallel Advisors, LLC 1
Frontier Wealth Management LLC
Ritholtz Wealth Management
Greenline Partners, LLC
FinTrust Capital Advisors, LLC
Barclays Plc
Beaumont Capital Management, LLC
CoreCap Advisors, LLC
Western Wealth Management, LLC
Redhawk Wealth Advisors, Inc.
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
Northwestern Mutual Wealth Management Co
Truvestments Capital Llc
Cetera Advisors LLC
Csenge Advisory Group
Integrated Wealth Concepts LLC
Mirae Asset Global Investments Co., Ltd.
CarsonAllaria Wealth Management, Ltd.
Raymond James Financial Services Advisors, Inc.
Beaumont Financial Partners, LLC
Rockefeller Capital Management L.P.
Ignite Planners, LLC
Paradigm Financial Partners, Llc
Lincoln National Corp
Advisory Services Network, LLC
Ascent Group, LLC
MBE Wealth Management, LLC
Belpointe Asset Management LLC
Capital Financial Planning, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Timber Creek Capital Management LLC 41,155 65.17 85,514 82.56
Cambridge Investment Research Advisors, Inc. 35,036 65.19 43,598 82.55
Bridge Advisory, LLC 12,875 65.79 13,635 82.58
PFG Advisors 12,562 65.20 10,625 82.54
Private Advisor Group, LLC 7,276 65.15 7,274 82.62
Koshinski Asset Management, Inc. 6,731 6,716 82.49
Addison Capital Co 5,381 65.23 5,398 82.62
Wolff Wiese Magana Llc 170 64.71 170 82.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 1,937 12,562 65.20 10,625 82.54 18.23
Koshinski Asset Management, Inc. 15 6,731 6,716 82.49 0.22
Private Advisor Group, LLC 2 7,276 65.15 7,274 82.62 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Timber Creek Capital Management LLC 44,359 41,155 65.17 85,514 82.56 -51.87
Cambridge Investment Research Advisors, Inc. 8,562 35,036 65.19 43,598 82.55 -19.64
Bridge Advisory, LLC 760 12,875 65.79 13,635 82.58 -5.57
Addison Capital Co 17 5,381 65.23 5,398 82.62 -0.31
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
Five Oceans Advisors 46,996 65.18
Global Retirement Partners, LLC 4,500 65.11
Name Shares PPS
Tsfg, Llc 600 83.33
Name Current Shares Current PPS Previous Shares Previous PPS
Timber Creek Capital Management LLC 41,155 65.17 85,514 82.56
Cambridge Investment Research Advisors, Inc. 35,036 65.19 43,598 82.55
Bridge Advisory, LLC 12,875 65.79 13,635 82.58
PFG Advisors 12,562 65.20 10,625 82.54
Private Advisor Group, LLC 7,276 65.15 7,274 82.62
Koshinski Asset Management, Inc. 6,731 6,716 82.49
Addison Capital Co 5,381 65.23 5,398 82.62
Wolff Wiese Magana Llc 170 64.71 170 82.35
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PFG Advisors 1,937 12,562 65.20 10,625 82.54 18.23
Koshinski Asset Management, Inc. 15 6,731 6,716 82.49 0.22
Private Advisor Group, LLC 2 7,276 65.15 7,274 82.62 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Timber Creek Capital Management LLC 44,359 41,155 65.17 85,514 82.56 -51.87
Cambridge Investment Research Advisors, Inc. 8,562 35,036 65.19 43,598 82.55 -19.64
Bridge Advisory, LLC 760 12,875 65.79 13,635 82.58 -5.57
Addison Capital Co 17 5,381 65.23 5,398 82.62 -0.31
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