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 59 24.00 23.54 23.58
Previous Quarter 64 24.00 22.72 22.89

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 26 4 26 11 11
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 3 1 17 5 10
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
Jane Street Group, Llc 204,579 23.54
Sepio Capital, LP 172,896 23.54
Neuberger Berman Group LLC 171,953 23.27
Wells Fargo & Company/mn 108,856 23.54
McAdam, LLC 100,362 23.54
Worth Asset Management, LLC 81,954 23.55
Checchi Capital Advisers, LLC 40,223 23.54
Invesco Ltd. 40,096 23.54
Morgan Stanley 32,230 23.55
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 27,398 24.78
Bank Of America Corp /de/ 25,538 23.53
Amundi 25,200 24.17
Integrated Wealth Concepts LLC 21,801 23.53
Cetera Advisor Networks LLC 21,607 23.56
Credit Suisse Ag/ 21,301 23.52
CUT - Invesco MSCI Global Timber ETF 16,518 24.76
Royal Bank Of Canada 14,915 23.47
Cambridge Investment Research Advisors, Inc. 13,018 23.51
Old Mission Capital Llc 10,828 23.55
LPL Financial LLC 10,505 23.51

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
Neuberger Berman Group LLC 171,953 22.72
Sepio Capital, LP 171,420 22.71
Jane Street Group, Llc 111,466 22.72
Wells Fargo & Company/mn 109,656 22.71
McAdam, LLC 95,152 22.71
Invesco Ltd. 44,619 22.70
Royal Bank Of Canada 32,924 22.72
Morgan Stanley 32,597 22.73
Amundi 31,600 22.97
Checchi Capital Advisers, LLC 31,589 24.79
Bank Of America Corp /de/ 27,097 22.73
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 25,947 25.17
Integrated Wealth Concepts LLC 22,330 22.70
Credit Suisse Ag/ 21,301 22.72
Cetera Advisor Networks LLC 20,634 22.73
Old Mission Capital Llc 11,550 22.68
CUT - Invesco MSCI Global Timber ETF 11,311 25.20
LPL Financial LLC 10,764 22.67
Flow Traders U.s. Llc 10,633 22.67
Advisor Group Holdings, Inc. 9,680 22.73

 

Recent Quarter Analysis

Name Shares PPS
Worth Asset Management, LLC 81,954 23.55
Cambridge Investment Research Advisors, Inc. 13,018 23.51
Cwm, Llc 45 22.22
Name Shares PPS
Flow Traders U.s. Llc 10,633 22.67
UBS Group AG 1,213 23.08
NEXT Financial Group, Inc 193 25.91
Fmr Llc 27 37.04
Envestnet Asset Management Inc
BW Gestao de Investimentos Ltda.
Northwestern Mutual Wealth Management Co
Tower Research Capital LLC (TRC)
Ironwood Financial, llc
Barclays Plc
Amplius Wealth Advisors, LLC
BMBIX - Baird Quality Intermediate Municipal Bond Fund Institutional
Tradewinds Capital Management, LLC
Cutler Group LP
Northern Oak Wealth Management Inc
Citadel Advisors Llc
BTMIX - Baird Short-Term Municipal Bond Fund Institutional Class
Beacon Harbor Wealth Advisors, Inc.
Susquehanna International Group, Llp
Bank Of Montreal /can/
Eaton Vance Management
Proequities, Inc.
BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class
Beacon Pointe Advisors, LLC
Group One Trading, L.p.
Ameriprise Financial Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Checchi Capital Advisers, LLC 40,223 23.54 31,589 24.79
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 27,398 24.78 25,947 25.17
CUT - Invesco MSCI Global Timber ETF 16,518 24.76 11,311 25.20
Simplex Trading, Llc 129 23.26 2,347 25.56
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 204,579 23.54 111,466 22.72
Sepio Capital, LP 172,896 23.54 171,420 22.71
Neuberger Berman Group LLC 171,953 23.27 171,953 22.72
Wells Fargo & Company/mn 108,856 23.54 109,656 22.71
McAdam, LLC 100,362 23.54 95,152 22.71
Invesco Ltd. 40,096 23.54 44,619 22.70
Morgan Stanley 32,230 23.55 32,597 22.73
Bank Of America Corp /de/ 25,538 23.53 27,097 22.73
Amundi 25,200 24.17 31,600 22.97
Integrated Wealth Concepts LLC 21,801 23.53 22,330 22.70
Cetera Advisor Networks LLC 21,607 23.56 20,634 22.73
Credit Suisse Ag/ 21,301 23.52 21,301 22.72
Royal Bank Of Canada 14,915 23.47 32,924 22.72
Old Mission Capital Llc 10,828 23.55 11,550 22.68
LPL Financial LLC 10,505 23.51 10,764 22.67
Susquehanna International Group, Llp 10,101 23.56 0
Advisor Group Holdings, Inc. 9,643 23.64 9,680 22.73
Contravisory Investment Management, Inc. 7,264 23.54 7,198 22.65
National Bank Of Canada /fi/ 6,075 23.37 3,575 22.66
Global Retirement Partners, LLC 6,000 24.50 6,000 22.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 93,113 204,579 23.54 111,466 22.72 83.53
Susquehanna International Group, Llp 10,101 10,101 23.56 0 0.00
Checchi Capital Advisers, LLC 8,634 40,223 23.54 31,589 24.79 27.33
McAdam, LLC 5,210 100,362 23.54 95,152 22.71 5.48
CUT - Invesco MSCI Global Timber ETF 5,207 16,518 24.76 11,311 25.20 46.03
National Bank Of Canada /fi/ 2,500 6,075 23.37 3,575 22.66 69.93
Sepio Capital, LP 1,476 172,896 23.54 171,420 22.71 0.86
PBEE - Invesco PureBeta FTSE Emerging Markets ETF 1,451 27,398 24.78 25,947 25.17 5.59
Cetera Advisor Networks LLC 973 21,607 23.56 20,634 22.73 4.72
PenderFund Capital Management Ltd. 260 2,060 32.52 1,800 29.44 14.44
Contravisory Investment Management, Inc. 66 7,264 23.54 7,198 22.65 0.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 18,009 14,915 23.47 32,924 22.72 -54.70
Amundi 6,400 25,200 24.17 31,600 22.97 -20.25
Invesco Ltd. 4,523 40,096 23.54 44,619 22.70 -10.14
Simplex Trading, Llc 2,218 129 23.26 2,347 25.56 -94.50
Bank Of America Corp /de/ 1,559 25,538 23.53 27,097 22.73 -5.75
Wells Fargo & Company/mn 800 108,856 23.54 109,656 22.71 -0.73
Old Mission Capital Llc 722 10,828 23.55 11,550 22.68 -6.25
Integrated Wealth Concepts LLC 529 21,801 23.53 22,330 22.70 -2.37
Morgan Stanley 367 32,230 23.55 32,597 22.73 -1.13
LPL Financial LLC 259 10,505 23.51 10,764 22.67 -2.41
Advisor Group Holdings, Inc. 37 9,643 23.64 9,680 22.73 -0.38
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
Cutler Group LP 100 100 0 0.00
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
UBS Group AG 1,213 23.08
Fmr Llc 27 37.04
Flow Traders U.s. Llc 10,633 22.67
Name Current Shares Current PPS Previous Shares Previous PPS
Checchi Capital Advisers, LLC 40,223 23.54 31,589 24.79
Name Current Shares Current PPS Previous Shares Previous PPS
Jane Street Group, Llc 204,579 23.54 111,466 22.72
Neuberger Berman Group LLC 171,953 23.27 171,953 22.72
Wells Fargo & Company/mn 108,856 23.54 109,656 22.71
Invesco Ltd. 40,096 23.54 44,619 22.70
Morgan Stanley 32,230 23.55 32,597 22.73
Bank Of America Corp /de/ 25,538 23.53 27,097 22.73
Amundi 25,200 24.17 31,600 22.97
Integrated Wealth Concepts LLC 21,801 23.53 22,330 22.70
Cetera Advisor Networks LLC 21,607 23.56 20,634 22.73
Credit Suisse Ag/ 21,301 23.52 21,301 22.72
Royal Bank Of Canada 14,915 23.47 32,924 22.72
Old Mission Capital Llc 10,828 23.55 11,550 22.68
LPL Financial LLC 10,505 23.51 10,764 22.67
Susquehanna International Group, Llp 10,101 23.56 0
Advisor Group Holdings, Inc. 9,643 23.64 9,680 22.73
PenderFund Capital Management Ltd. 2,060 32.52 1,800 29.44
Tradition Wealth Management, LLC 1,100 23.64 1,100 22.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 93,113 204,579 23.54 111,466 22.72 83.53
Susquehanna International Group, Llp 10,101 10,101 23.56 0 0.00
Checchi Capital Advisers, LLC 8,634 40,223 23.54 31,589 24.79 27.33
Cetera Advisor Networks LLC 973 21,607 23.56 20,634 22.73 4.72
PenderFund Capital Management Ltd. 260 2,060 32.52 1,800 29.44 14.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 18,009 14,915 23.47 32,924 22.72 -54.70
Amundi 6,400 25,200 24.17 31,600 22.97 -20.25
Invesco Ltd. 4,523 40,096 23.54 44,619 22.70 -10.14
Bank Of America Corp /de/ 1,559 25,538 23.53 27,097 22.73 -5.75
Wells Fargo & Company/mn 800 108,856 23.54 109,656 22.71 -0.73
Old Mission Capital Llc 722 10,828 23.55 11,550 22.68 -6.25
Integrated Wealth Concepts LLC 529 21,801 23.53 22,330 22.70 -2.37
Morgan Stanley 367 32,230 23.55 32,597 22.73 -1.13
LPL Financial LLC 259 10,505 23.51 10,764 22.67 -2.41
Advisor Group Holdings, Inc. 37 9,643 23.64 9,680 22.73 -0.38
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