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 49 12.00 11.76 11.71
Previous Quarter 51 12.00 11.77 11.73

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 15 3 2 2 0
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 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 1,151 0.01 12.16 0 0.00 0.00
Previous Quarter 1,151 0.01 12.16 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
Selective Wealth Management, Inc. 151,006 11.70
Symphony Financial, Ltd. Co. 77,161 11.72
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 67,131 11.77
Arrowstreet Capital, Limited Partnership 26,922 11.77
Janney Montgomery Scott LLC 21,542 11.79
Morgan Stanley 20,473 11.77
Integrated Investment Consultants, LLC 20,000 11.25
Citadel Advisors Llc 19,600 11.79
Susquehanna International Group, Llp 19,300 11.76
Susquehanna International Group, Llp 19,264 11.78
Susquehanna International Group, Llp 18,800 11.76
Cwm, Llc 17,000 11.76
Bnp Paribas Arbitrage, Sa 11,614 11.80
Private Advisor Group, LLC 10,900 11.28
Advisor Group Holdings, Inc. 9,830 11.80
Simplex Trading, Llc 6,500 11.69
SOUTH STATE Corp 4,000 11.75
PSI Advisors, LLC 1,400 11.43
Bank Of America Corp /de/ 1,300 12.31
BlackRock Inc. 1,151 12.16

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
Selective Wealth Management, Inc. 151,006 11.70
Symphony Financial, Ltd. Co. 76,280 11.56
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 67,131 11.77
Cambridge Investment Research Advisors, Inc. 51,823 11.77
Arrowstreet Capital, Limited Partnership 26,922 11.77
Janney Montgomery Scott LLC 21,542 11.79
Morgan Stanley 20,473 11.77
Integrated Investment Consultants, LLC 20,000 11.80
Citadel Advisors Llc 19,600 11.79
Susquehanna International Group, Llp 19,300 11.76
Susquehanna International Group, Llp 19,264 11.78
Susquehanna International Group, Llp 18,800 11.76
Cwm, Llc 17,000 11.76
Bnp Paribas Arbitrage, Sa 11,614 11.80
Private Advisor Group, LLC 10,900 11.74
Advisor Group Holdings, Inc. 9,830 11.80
Simplex Trading, Llc 6,500 11.69
SOUTH STATE Corp 4,000 11.75
Bank Of America Corp /de/ 1,300 12.31
BlackRock Inc. 1,151 12.16

 

Recent Quarter Analysis

Name Shares PPS
Rosenberg Matthew Hamilton 100 10.00
Name Shares PPS
Cambridge Investment Research Advisors, Inc. 51,823 11.77
Citadel Advisors Llc 19,600 11.79
Money Concepts Capital Corp 50 20.00
California Public Employees Retirement System
GoalVest Advisory LLC
Fmr Llc
Bessemer Group Inc
Tower Research Capital LLC (TRC)
Advisory Services Network, LLC
HHM Wealth Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Group One Trading, L.p.
Vectors Research Management, LLC
Group One Trading, L.p.
Sigma Planning Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Integrated Investment Consultants, LLC 20,000 11.25 20,000 11.80
Private Advisor Group, LLC 10,900 11.28 10,900 11.74
PSI Advisors, LLC 1,400 11.43 1,150 12.17
Name Current Shares Current PPS Previous Shares Previous PPS
Symphony Financial, Ltd. Co. 77,161 11.72 76,280 11.56
Worth Asset Management, LLC 750 10.67 750 9.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Symphony Financial, Ltd. Co. 881 77,161 11.72 76,280 11.56 1.15
PSI Advisors, LLC 250 1,400 11.43 1,150 12.17 21.74
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
Proequities, Inc. 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
Name Shares PPS
Money Concepts Capital Corp 50 20.00
Name Current Shares Current PPS Previous Shares Previous PPS
Integrated Investment Consultants, LLC 20,000 11.25 20,000 11.80
PSI Advisors, LLC 1,400 11.43 1,150 12.17
Name Current Shares Current PPS Previous Shares Previous PPS
Symphony Financial, Ltd. Co. 77,161 11.72 76,280 11.56
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Symphony Financial, Ltd. Co. 881 77,161 11.72 76,280 11.56 1.15
PSI Advisors, LLC 250 1,400 11.43 1,150 12.17 21.74
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