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 103 26.00 26.64 26.57
Previous Quarter 112 27.00 26.65 26.58

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 36 3 1 3 0
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 0 1 2 1 2 0
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 210,224 1.60 26.42 0 0.00 0.00
Previous Quarter 210,224 1.60 26.42 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
Horizon Kinetics Asset Management Llc 2,494,497 26.64
HORIZON KINETICS ASSET MANAGEMENT LLC 2,129,746
Valueworks Llc 718,769 26.64
Beddow Capital Management Inc 431,359 26.64
INFL - Horizon Kinetics Inflation Beneficiaries ETF 425,221 26.64
BlackRock Inc. 210,224 26.42
IFRA - iShares U.S. Infrastructure ETF 210,224 26.42
Mad River Investors 192,125 26.64
Morgan Stanley 103,652 26.64
Royal Bank Of Canada 64,002 26.64
Moors & Cabot, Inc. 61,797 26.64
Essex Financial Services, Inc. 61,630 26.42
Bank Of America Corp /de/ 48,789 26.65
SFE Investment Counsel 30,685 26.66
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 23,220 26.66
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 22,892 26.65
Citadel Advisors Llc 22,600 26.64
Citadel Advisors Llc 22,400 26.65
Hrt Financial Lp 20,164 26.63
Advisor Group Holdings, Inc. 19,984 7.66

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
Horizon Kinetics Asset Management Llc 2,494,497 26.64
Valueworks Llc 718,769 26.64
Beddow Capital Management Inc 431,359 26.64
INFL - Horizon Kinetics Inflation Beneficiaries ETF 425,221 26.64
IFRA - iShares U.S. Infrastructure ETF 210,224 26.42
BlackRock Inc. 210,224 26.42
Mad River Investors 192,125 26.64
Morgan Stanley 103,652 26.64
Royal Bank Of Canada 64,002 26.64
Moors & Cabot, Inc. 61,797 26.64
Essex Financial Services, Inc. 61,630 26.42
Bank Of America Corp /de/ 48,789 26.65
LSPAX - LoCorr Spectrum Income Fund Class A 36,381 29.71
SFE Investment Counsel 30,685 26.66
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 23,220 26.66
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 22,892 26.65
Citadel Advisors Llc 22,600 26.64
Citadel Advisors Llc 22,400 26.65
Hrt Financial Lp 20,164 26.63
Advisor Group Holdings, Inc. 19,984 7.66

 

Recent Quarter Analysis

Name Shares PPS
HORIZON KINETICS ASSET MANAGEMENT LLC 2,129,746
Name Shares PPS
LSPAX - LoCorr Spectrum Income Fund Class A 36,381 29.71
Berman Capital Advisors, LLC 1,469 29.27
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,275 29.80
Koshinski Asset Management, Inc. 100 30.00
Citigroup Inc
Cadent Capital Advisors, LLC
First Dallas Securities Inc.
Deutsche Bank Ag\
Advisory Services Network, LLC
California Public Employees Retirement System
Freestone Capital Holdings, LLC
Pacitti Group Inc.
Resonate Capital, LLC
Barclays Plc
Bramshill Investments, LLC
Thompson Siegel & Walmsley Llc
AdvisorNet Financial, Inc
Quilter Plc
Howland Capital Management Llc
Acadian Asset Management Llc
CoreCap Advisors, LLC
Capital Analysts, Inc.
Ingalls & Snyder Llc
Two Sigma Investments, Lp
Dorsey Wright & Associates
Hilltop Holdings Inc.
TOCQX - The Tocqueville Fund
LPL Financial LLC
First Manhattan Co
Fmr Llc
Pecaut & Co.
Vivaldi Capital Management, LLC
ARS Investment Partners, LLC
Stephens Inc /ar/
Harbour Investments, Inc.
Boston Private Wealth Llc
Name Current Shares Current PPS Previous Shares Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,352 23.38 7,666 27.92
BerganKDV Wealth Management, LLC 9,270 24.38 9,270 26.65
Financial Management Professionals, Inc. 376 23.94 364 27.47
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 17,150 35.39 15,850 26.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,686 10,352 23.38 7,666 27.92 35.04
Carnegie Capital Asset Management, LLC 1,300 17,150 35.39 15,850 26.62 8.20
Financial Management Professionals, Inc. 12 376 23.94 364 27.47 3.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Name Shares PPS
Koshinski Asset Management, Inc. 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
BerganKDV Wealth Management, LLC 9,270 24.38 9,270 26.65
Financial Management Professionals, Inc. 376 23.94 364 27.47
Name Current Shares Current PPS Previous Shares Previous PPS
Carnegie Capital Asset Management, LLC 17,150 35.39 15,850 26.62
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Carnegie Capital Asset Management, LLC 1,300 17,150 35.39 15,850 26.62 8.20
Financial Management Professionals, Inc. 12 376 23.94 364 27.47 3.30
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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