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 79 32.00 33.64 31.32
Previous Quarter 91 33.00 33.64 32.40

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 32 6 1 1 3
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 0 4 0 1 1
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
UBS Group AG 221,570 33.64
Bank Of America Corp /de/ 182,538 33.64
Morgan Stanley 176,338 33.64
Wells Fargo & Company/mn 150,641 33.64
J.w. Cole Advisors, Inc. 88,305 0.03
Matisse Capital 68,803 33.65
Ntv Asset Management Llc 58,493 33.65
Royal Bank Of Canada 41,874 33.62
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 40,000 33.65
Strategic Financial Services, Inc, 37,153 33.64
Beacon Pointe Advisors, LLC 31,411 33.65
Tower Research Capital LLC (TRC) 31,316 33.62
Stifel Financial Corp 29,307 33.64
LPL Financial LLC 28,176 33.65
Raymond James Financial Services Advisors, Inc. 27,763 33.64
Susquehanna International Group, Llp 27,500 33.64
Commonwealth Equity Services, Llc 17,439 27.64
Flow Traders U.s. Llc 15,594 33.67
Exencial Wealth Advisors, Llc 14,213 33.63
Raymond James & Associates 14,211 33.64

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
UBS Group AG 221,570 33.64
Bank Of America Corp /de/ 182,538 33.64
Morgan Stanley 176,338 33.64
Wells Fargo & Company/mn 150,641 33.64
Cardan Capital Partners, LLC 89,900 45.51
J.w. Cole Advisors, Inc. 88,305 0.03
Matisse Capital 68,803 33.65
Ntv Asset Management Llc 58,493 33.65
Royal Bank Of Canada 41,874 33.62
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 40,000 33.65
Strategic Financial Services, Inc, 37,153 33.64
Beacon Pointe Advisors, LLC 31,411 33.65
Tower Research Capital LLC (TRC) 31,316 33.62
Stifel Financial Corp 29,307 33.64
LPL Financial LLC 28,176 33.65
Raymond James Financial Services Advisors, Inc. 27,763 33.64
Susquehanna International Group, Llp 27,500 33.64
Commonwealth Equity Services, Llc 18,581 33.64
Flow Traders U.s. Llc 15,594 33.67
Exencial Wealth Advisors, Llc 14,213 33.63

 

Recent Quarter Analysis

Name Shares PPS
Sargent Bickham Lagudis LLC 100 30.00
Name Shares PPS
Cardan Capital Partners, LLC 89,900 45.51
Susquehanna International Group, Llp 27,500 33.64
Crescent Capital Consulting, LLC 6,000 42.17
Koshinski Asset Management, Inc. 150 33.33
Mascoma Wealth Management LLC 123 32.52
Cutler Group LP 100
Cutler Group LP 100
IFP Advisors, Inc 64 46.88
United Capital Financial Advisers, Llc
Creative Financial Designs Inc /adv
Ameriprise Financial Inc
Keystone Financial Group
Eaton Vance Management
Advisory Services Network, LLC
Huntington National Bank
Carroll Financial Associates, Inc.
Cwm, Llc
Elmwood Wealth Management, Inc.
Mv Capital Management, Inc.
Retirement Planning Co of New England, Inc.
Cahill Financial Advisors Inc
BDO Wealth Advisors, LLC
Comprehensive Financial Consultants Institutional, Inc.
SFE Investment Counsel
First Horizon Advisors, Inc.
Proequities, Inc.
Stratos Wealth Partners, LTD.
Jpmorgan Chase & Co
Cetera Investment Advisers
Fmr Llc
Mml Investors Services, Llc
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 17,439 27.64 18,581 33.64
Cambridge Investment Research Advisors, Inc. 11,377 27.69 11,787 33.68
Griffin Asset Management, Inc. 9,120 27.74 9,120 33.66
Summit Financial Group, Inc. 8,700 27.70 8,700 33.68
HighMark Wealth Management LLC 550 27.27 400 32.50
Asset Dedication, LLC 167 29.94 167 35.93
Name Current Shares Current PPS Previous Shares Previous PPS
Valley National Advisers Inc 147 34.01 2,053 33.61
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighMark Wealth Management LLC 150 550 27.27 400 32.50 37.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Valley National Advisers Inc 1,906 147 34.01 2,053 33.61 -92.84
Commonwealth Equity Services, Llc 1,142 17,439 27.64 18,581 33.64 -6.15
Cambridge Investment Research Advisors, Inc. 410 11,377 27.69 11,787 33.68 -3.48
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
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 17,439 27.64 18,581 33.64
Griffin Asset Management, Inc. 9,120 27.74 9,120 33.66
HighMark Wealth Management LLC 550 27.27 400 32.50
Asset Dedication, LLC 167 29.94 167 35.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighMark Wealth Management LLC 150 550 27.27 400 32.50 37.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 1,142 17,439 27.64 18,581 33.64 -6.15
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