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 162 306.00 31.94 34.33
Previous Quarter 177 538.00 31.94 34.68

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 58 8 2 3 6
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 3 7 1 1 5
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
Greenleaf Trust 2,546,523 31.94
Resources Investment Advisors, LLC. 2,210,155 31.94
NEW YORK LIFE INSURANCE CO 1,000,000
Brinker Capital Investments, LLC 859,173 31.94
Morgan Stanley 817,502 31.94
Ameriprise Financial Inc 768,661 31.93
Manufacturers Life Insurance Company, The 676,631 31.94
JAAAX - Alternative Asset Allocation Fund Class A 653,721 31.89
Commonwealth Equity Services, Llc 640,992 31.94
Wealthcare Advisory Partners LLC 530,378 31.94
Bank Of America Corp /de/ 450,882 31.94
Osborne Partners Capital Management, Llc 431,744 31.94
Wunderlich Securities, Inc. 261,219 31.94
Spinnaker Investment Group, LLC 254,317 32.06
Envestnet Asset Management Inc 251,117 31.94
Wells Fargo & Company/mn 202,009 31.94
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 190,000
LPL Financial LLC 167,437 31.94
Curi Wealth Management, LLC 154,902 31.94
Modus Advisors, LLC 129,288 30.96

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
Greenleaf Trust 2,546,523 31.94
Resources Investment Advisors, LLC. 2,210,155 31.94
Brinker Capital Investments, LLC 859,173 31.94
Morgan Stanley 817,502 31.94
Ameriprise Financial Inc 768,661 31.93
Manufacturers Life Insurance Company, The 676,631 31.94
JAAAX - Alternative Asset Allocation Fund Class A 653,721 31.89
Commonwealth Equity Services, Llc 640,992 31.94
DeGreen Capital Management LLC 541,143 32.88
Wealthcare Advisory Partners LLC 530,378 31.94
Bank Of America Corp /de/ 450,882 31.94
Osborne Partners Capital Management, Llc 431,744 31.94
Wunderlich Securities, Inc. 261,219 31.94
Spinnaker Investment Group, LLC 254,317 32.06
Envestnet Asset Management Inc 251,117 31.94
Wells Fargo & Company/mn 202,009 31.94
LPL Financial LLC 167,437 31.94
Carroll Financial Associates, Inc. 155,573 32.25
Curi Wealth Management, LLC 154,902 31.94
Modus Advisors, LLC 128,809 31.94

 

Recent Quarter Analysis

Name Shares PPS
NEW YORK LIFE INSURANCE CO 1,000,000
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 190,000
ACG Wealth 2,250 31.11
Name Shares PPS
DeGreen Capital Management LLC 541,143 32.88
Carroll Financial Associates, Inc. 155,573 32.25
CLERX - CLS Growth and Income Fund Class N 96,874 32.86
Astoria Portfolio Advisors LLC. 42,273 31.94
IFP Advisors, Inc 17,916 32.32
Clarus Wealth Advisors 9,052 32.04
Moors & Cabot, Inc. 3,429 91.28
Heritage Wealth Management, Llc 1,475 32.54
Koshinski Asset Management, Inc. 1,244 32.15
Herold Advisors, Inc. 200 31940.00
Wealth Quarterback LLC 95
First Foundation Advisors
Proficio Capital Partners LLC
Clark Capital Management Group, Inc.
Beacon Capital Management, Inc.
Advisory Services Network, LLC
Crabel Capital Management, LLC
Assetmark, Inc
ASTMX - Astor Macro Alternative Fund Class A Shares
Tocqueville Asset Management L.p.
Bank of New York Mellon Corp
RGT Wealth Advisors, LLC
Belpointe Asset Management LLC
Astor Investment Management LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Cullen/frost Bankers, Inc.
Huntington National Bank
HighTower Advisors, LLC
Leelyn Smith, LLC
Pnc Financial Services Group, Inc.
Laurel Wealth Planning LLC
Sawtooth Solutions, LLC
Spinnaker Trust
RHS Financial, LLC
Nwam Llc
Financial Advisory Service, Inc.
Arkadios Wealth Advisors
CoreCap Advisors, LLC
Qube Research & Technologies Ltd
Atria Investments Llc
Tuttle Tactical Management LLC
Baird Financial Group, Inc.
Budros, Ruhlin & Roe, Inc.
IHT Wealth Management, LLC
Citigroup Inc
Goldman Sachs Group Inc
Cetera Advisor Networks LLC
BDO Wealth Advisors, LLC
Proequities, Inc.
Ceera Investments, Llc
IndexIQ Advisors LLC
PFG Advisors
Vestcor Inc
AdvisorNet Financial, Inc
Cantor Fitzgerald Investment Adviser L.p.
Barclays Plc
Nations Financial Group Inc, /ia/ /adv
Country Trust Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Modus Advisors, LLC 129,288 30.96 128,809 31.94
Orion Portfolio Solutions, LLC 47,173 30.95 79,527 31.94
Global Retirement Partners, LLC 25,490 30.95 26,777 31.26
McAdam, LLC 21,754 30.98 18,880 31.94
Cambridge Investment Research Advisors, Inc. 13,853 30.97 14,132 31.91
Pinnacle Bancorp, Inc. 2,527 30.87 5,947 31.95
Global Trust Asset Management, LLC 1,989 31.17 1,989 32.18
Allworth Financial LP 1,250 31.20 1,250 32.00
Name Current Shares Current PPS Previous Shares Previous PPS
TNMAX - 1290 Multi-Alternative Strategies Fund Class A 63,620 31.78 62,440 31.65
Newbridge Financial Services Group, Inc. 49 40.82 141 35.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
McAdam, LLC 2,874 21,754 30.98 18,880 31.94 15.22
TNMAX - 1290 Multi-Alternative Strategies Fund Class A 1,180 63,620 31.78 62,440 31.65 1.89
Modus Advisors, LLC 479 129,288 30.96 128,809 31.94 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orion Portfolio Solutions, LLC 32,354 47,173 30.95 79,527 31.94 -40.68
Pinnacle Bancorp, Inc. 3,420 2,527 30.87 5,947 31.95 -57.51
Global Retirement Partners, LLC 1,287 25,490 30.95 26,777 31.26 -4.81
Massmutual Trust Co Fsb/adv 555 3,608 4,163 -13.33
Cambridge Investment Research Advisors, Inc. 279 13,853 30.97 14,132 31.91 -1.97
Newbridge Financial Services Group, Inc. 92 49 40.82 141 35.46 -65.25
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
ACG Wealth 2,250 31.11
Name Shares PPS
Koshinski Asset Management, Inc. 1,244 32.15
Herold Advisors, Inc. 200 31940.00
Clarus Wealth Advisors 9,052 32.04
Name Current Shares Current PPS Previous Shares Previous PPS
Orion Portfolio Solutions, LLC 47,173 30.95 79,527 31.94
Global Retirement Partners, LLC 25,490 30.95 26,777 31.26
McAdam, LLC 21,754 30.98 18,880 31.94
Cambridge Investment Research Advisors, Inc. 13,853 30.97 14,132 31.91
Pinnacle Bancorp, Inc. 2,527 30.87 5,947 31.95
Global Trust Asset Management, LLC 1,989 31.17 1,989 32.18
Allworth Financial LP 1,250 31.20 1,250 32.00
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 49 40.82 141 35.46
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
McAdam, LLC 2,874 21,754 30.98 18,880 31.94 15.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Orion Portfolio Solutions, LLC 32,354 47,173 30.95 79,527 31.94 -40.68
Pinnacle Bancorp, Inc. 3,420 2,527 30.87 5,947 31.95 -57.51
Global Retirement Partners, LLC 1,287 25,490 30.95 26,777 31.26 -4.81
Cambridge Investment Research Advisors, Inc. 279 13,853 30.97 14,132 31.91 -1.97
Newbridge Financial Services Group, Inc. 92 49 40.82 141 35.46 -65.25
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