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 186 42.00 42.72 41.27
Previous Quarter 200 42.00 42.72 41.38

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 40 14 1 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 2 10 0 4 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
Morgan Stanley 2,059,233 42.72
Royal Bank Of Canada 1,053,404 42.72
Aaron Wealth Advisors LLC 728,974 23.41
LPL Financial LLC 600,271 42.72
Bank Of America Corp /de/ 570,067 42.72
Wells Fargo & Company/mn 511,990 42.72
Evergreen Capital Management Llc 485,631 42.72
Sageworth Trust Co 393,172 42.72
GenTrust, LLC 370,467 42.72
Envestnet Asset Management Inc 346,446 42.72
Morningstar Investment Services LLC 344,489 43.13
Pnc Financial Services Group, Inc. 344,431 42.72
UBS Group AG 314,403 42.72
Global Endowment Management, LP 301,700 42.72
Essex LLC 284,024 42.72
MAI Capital Management 283,042 42.72
Annandale Capital, LLC 247,722 42.72
Golden Green, Inc. 228,210 38.11
First Republic Investment Management, Inc. 215,757 42.72
Raymond James Financial Services Advisors, Inc. 175,894 42.72

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
Morgan Stanley 2,059,233 42.72
Royal Bank Of Canada 1,053,404 42.72
Aaron Wealth Advisors LLC 728,974 23.41
LPL Financial LLC 600,271 42.72
Bank Of America Corp /de/ 570,067 42.72
Wells Fargo & Company/mn 511,990 42.72
Evergreen Capital Management Llc 485,631 42.72
Sageworth Trust Co 393,172 42.72
GenTrust, LLC 370,467 42.72
Envestnet Asset Management Inc 346,446 42.72
Morningstar Investment Services LLC 344,489 43.13
Pnc Financial Services Group, Inc. 344,431 42.72
UBS Group AG 314,403 42.72
Global Endowment Management, LP 301,700 42.72
Essex LLC 284,024 42.72
MAI Capital Management 283,042 42.72
Annandale Capital, LLC 247,722 42.72
Golden Green, Inc. 225,841 42.72
First Republic Investment Management, Inc. 215,757 42.72
Raymond James Financial Services Advisors, Inc. 175,894 42.72

 

Recent Quarter Analysis

Name Shares PPS
Engrave Wealth Partners LLC 6,527 38.15
Adirondack Trust Co 235 38.30
Rockefeller Capital Management L.P. 216 41.67
Budros, Ruhlin & Roe, Inc. 0
Name Shares PPS
Cascadia Advisory Services, LLC 33,203 35.90
Citadel Advisors Llc 16,600 42.71
Dividend Asset Capital, Llc 10,370 42.72
Carroll Financial Associates, Inc. 6,941 35.30
Brookstone Capital Management 6,760 43.05
Susquehanna International Group, Llp 6,434 35.28
Parallel Advisors, LLC 2,072 42.95
Rockefeller Capital Management L.P. 216 41.67
IFP Advisors, Inc 31 64.52
Worth Asset Management, LLC 10
Budros, Ruhlin & Roe, Inc.
Dixon Hughes Goodman Wealth Advisors LLC
Park Avenue Securities Llc
Wealthcare Advisory Partners LLC
Breiter Capital Management Inc
3EDGE Asset Management, LP
Deutsche Bank Ag\
Financial Advocates Investment Management
Mirae Asset Global Investments Co., Ltd.
Jacobi Capital Management LLC
Institutional & Family Asset Management, Llc
Matisse Capital
Strategic Blueprint, LLC
Kowal Investment Group, LLC
Atria Investments Llc
Legacy Bridge, LLC
Bogart Wealth, LLC
Advisory Services Network, LLC
MCF Advisors LLC
Sigma Planning Corp
Signet Financial Management, Llc
Capital Asset Advisory Services LLC
Miracle Mile Advisors, LLC
Tocqueville Asset Management L.p.
WestEnd Advisors, LLC
Millburn Ridgefield Corp
Advisor OS, LLC
RMB Capital Management, LLC
Raymond James Trust N.a.
South Shore Capital Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Golden Green, Inc. 228,210 38.11 225,841 42.72
Transform Wealth, LLC 40,212 38.10 41,896 42.72
Krilogy Financial LLC 30,813 38.10 38,439 42.72
Old Port Advisors 21,937 37.52 14,840 43.26
Cambridge Investment Research Advisors, Inc. 21,548 38.10 19,578 42.70
Kmg Fiduciary Partners, Llc 15,610 38.12 7,236 42.70
Private Advisor Group, LLC 13,215 38.14 13,502 42.73
Gradient Investments LLC 4,422 38.22 5,156 42.67
Birch Capital Management, LLC 2,071 38.15 2,071 42.49
Mascoma Wealth Management LLC 608 37.83 608 42.76
S.A. Mason LLC 570 38.60 570 42.11
Global Retirement Partners, LLC 453 37.53 453 41.94
AdvisorNet Financial, Inc 359 39.00 359 41.78
Strategic Asset Management, LLC 333 39.04 333 42.04
Name Current Shares Current PPS Previous Shares Previous PPS
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares 13,661 41.65 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CMGQX - CMG Tactical All Asset Strategy Fund Class A Shares 13,661 13,661 41.65 0 0.00
Kmg Fiduciary Partners, Llc 8,374 15,610 38.12 7,236 42.70 115.73
Old Port Advisors 7,097 21,937 37.52 14,840 43.26 47.82
Koshinski Asset Management, Inc. 6,349 6,349 0 0.00
Golden Green, Inc. 2,369 228,210 38.11 225,841 42.72 1.05
Cambridge Investment Research Advisors, Inc. 1,970 21,548 38.10 19,578 42.70 10.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Krilogy Financial LLC 7,626 30,813 38.10 38,439 42.72 -19.84
Transform Wealth, LLC 1,684 40,212 38.10 41,896 42.72 -4.02
Gradient Investments LLC 734 4,422 38.22 5,156 42.67 -14.24
Private Advisor Group, LLC 287 13,215 38.14 13,502 42.73 -2.13
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
Engrave Wealth Partners LLC 6,527 38.15
Name Shares PPS
Brookstone Capital Management 6,760 43.05
Dividend Asset Capital, Llc 10,370 42.72
Name Current Shares Current PPS Previous Shares Previous PPS
Golden Green, Inc. 228,210 38.11 225,841 42.72
Transform Wealth, LLC 40,212 38.10 41,896 42.72
Krilogy Financial LLC 30,813 38.10 38,439 42.72
Cambridge Investment Research Advisors, Inc. 21,548 38.10 19,578 42.70
Kmg Fiduciary Partners, Llc 15,610 38.12 7,236 42.70
Private Advisor Group, LLC 13,215 38.14 13,502 42.73
Gradient Investments LLC 4,422 38.22 5,156 42.67
Mascoma Wealth Management LLC 608 37.83 608 42.76
Global Retirement Partners, LLC 453 37.53 453 41.94
Strategic Asset Management, LLC 333 39.04 333 42.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kmg Fiduciary Partners, Llc 8,374 15,610 38.12 7,236 42.70 115.73
Koshinski Asset Management, Inc. 6,349 6,349 0 0.00
Golden Green, Inc. 2,369 228,210 38.11 225,841 42.72 1.05
Cambridge Investment Research Advisors, Inc. 1,970 21,548 38.10 19,578 42.70 10.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Krilogy Financial LLC 7,626 30,813 38.10 38,439 42.72 -19.84
Transform Wealth, LLC 1,684 40,212 38.10 41,896 42.72 -4.02
Gradient Investments LLC 734 4,422 38.22 5,156 42.67 -14.24
Private Advisor Group, LLC 287 13,215 38.14 13,502 42.73 -2.13
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