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 201 34.00 36.36 35.05
Previous Quarter 231 35.00 36.37 35.27

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 4 68 18 1 8 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 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 4 4 0 3 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
1832 Asset Management L.P. 1,029,609 35.87
MD Financial Management Inc. 1,025,316 36.68
Morgan Stanley 586,144 36.37
Susquehanna International Group, Llp 516,000 36.37
LPL Financial LLC 401,490 36.37
Wells Fargo & Company/mn 366,775 36.37
Susquehanna International Group, Llp 333,560 36.37
Susquehanna International Group, Llp 302,600 36.37
Deer Park Road Corp 300,000 36.37
UBS Group AG 224,868 36.37
Millennium Management Llc 200,000 36.37
Jane Street Group, Llc 195,033 36.37
Jane Street Group, Llc 189,100 36.37
Citadel Advisors Llc 179,600 36.37
Citadel Advisors Llc 140,000 36.37
Royal Bank Of Canada 135,939 36.36
J.w. Cole Advisors, Inc. 116,823 0.10
Gainplan LLC 109,863 36.37
Armor Advisors, L.l.c. 105,500 36.37
Ballew Advisors, Inc 104,085 39.54

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
1832 Asset Management L.P. 1,029,609 35.87
MD Financial Management Inc. 1,025,316 36.68
Morgan Stanley 586,144 36.37
Susquehanna International Group, Llp 516,000 36.37
LPL Financial LLC 401,490 36.37
Wells Fargo & Company/mn 366,775 36.37
Susquehanna International Group, Llp 333,560 36.37
Susquehanna International Group, Llp 302,600 36.37
Deer Park Road Corp 300,000 36.37
Aaron Wealth Advisors LLC 243,679 27.50
UBS Group AG 224,868 36.37
Millennium Management Llc 200,000 36.37
Jane Street Group, Llc 195,033 36.37
Jane Street Group, Llc 189,100 36.37
Citadel Advisors Llc 179,600 36.37
Citadel Advisors Llc 140,000 36.37
Royal Bank Of Canada 135,939 36.36
J.w. Cole Advisors, Inc. 116,823 0.10
Gainplan LLC 109,863 36.37
Armor Advisors, L.l.c. 105,500 36.37

 

Recent Quarter Analysis

Name Shares PPS
Morgan Stanley 586,144 36.37
K.J. Harrison & Partners Inc 39,133 36.36
PCG Wealth Advisors, LLC 30,912 25.91
CWCFX - Christopher Weil & Company Core Investment Fund 20,582 30.37
Name Shares PPS
Morgan Stanley 586,144 36.37
Aaron Wealth Advisors LLC 243,679 27.50
Flagship Harbor Advisors, Llc 97,769 36.37
Credit Suisse Ag/ 76,942 36.37
Credit Suisse Ag/ 76,942 36.37
HighTower Advisors, LLC 64,117 36.39
Healthcare Of Ontario Pension Plan Trust Fund 43,500 36.37
K.J. Harrison & Partners Inc 39,133 36.36
McMahon Financial Advisors, LLC 11,404 0.96
Symons Capital Management Inc 8,902 35.16
SOL Capital Management CO 7,381 36.31
Wealthfront Advisers Llc 6,006 36.30
Heritage Wealth Management, Llc 2,167 35.07
IFP Advisors, Inc 479 35.49
Reilly Financial Advisors, Llc 100 40.00
Investmark Advisory Group LLC 20
Private Ocean, LLC 13
Advisory Services Network, LLC
Virtu Financial LLC
Huntington National Bank
Claybrook Capital, LLC
Juncture Wealth Strategies, Llc
Soros Capital Management Llc
Assetmark, Inc
Brevan Howard Capital Management LP
Greenwood Capital Associates Llc
Walleye Trading LLC
Change Path, LLC
CX Institutional
Emerald Investment Partners, Llc
Clark Capital Management Group, Inc.
Lincoln National Corp
U S Global Investors Inc
Moors & Cabot, Inc.
Hrt Financial Lp
Scotia Capital Inc.
Fmr Llc
Strategic Wealth Partners, Ltd.
Bank Julius Baer & Co. Ltd, Zurich
Arkadios Wealth Advisors
Garde Capital, Inc.
UNWPX - World Precious Minerals Fund
BW Gestao de Investimentos Ltda.
Progeny 3, Inc.
Proequities, Inc.
Capital Asset Advisory Services LLC
Capital Analysts, Inc.
Providence Capital Advisors, LLC
Cahill Financial Advisors Inc
Proficio Capital Partners LLC
Prelude Capital Management, Llc
DSC Advisors, L.P.
Lumature Wealth Partners, LLC
Eagle Bay Advisors LLC
SevenBridge Financial Group, LLC
Plaisance Capital LLC
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
Guardian Wealth Advisors, Llc / Nc
Banque Cantonale Vaudoise
Truvestments Capital Llc
Mizuho Securities Usa Llc
USERX - Gold and Precious Metals Fund
GWM Advisors LLC
Danda Trouve Investment Management, Inc.
Harbour Investments, Inc.
Spectrum Asset Management, Inc. (NB/CA)
Rather & Kittrell, Inc.
Private Capital Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 60,667 25.90 66,484 36.37
Pettinga Financial Advisors, LLC 31,172 25.89 30,126 36.38
One + One Wealth Management, Llc 31,003 25.90 89,431 36.37
Well Done, LLC 29,759 25.91 7,745 36.41
Geneos Wealth Management Inc. 28,437 26.48 27,462 36.34
Stratos Wealth Advisors, LLC 22,982 25.89 11,076 36.38
Great Valley Advisor Group, Inc. 20,061 25.92 6,909 36.33
Cambridge Investment Research Advisors, Inc. 19,177 25.92 18,769 36.39
Global Retirement Partners, LLC 13,836 25.87 13,836 31.01
Harbor Investment Advisory, Llc 9,554 25.85 9,685 36.34
Spire Wealth Management 4,039 26.00 2,739 36.51
Clean Yield Group 3,945 25.86 3,945 36.25
Capital Investment Advisory Services, LLC 3,825 25.88 4,000 36.25
Financial Management Professionals, Inc. 355 25.35 373 37.53
Sound Income Strategies, LLC 263 26.62 263 38.02
Money Concepts Capital Corp 120 25.00 791 36.66
GPS Wealth Strategies Group, LLC 101 29.70 101 39.60
Optimum Investment Advisors 100 30.00 100 40.00
Name Current Shares Current PPS Previous Shares Previous PPS
Western Wealth Management, LLC 79,408 25.87 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Western Wealth Management, LLC 79,408 79,408 25.87 0 0.00
Well Done, LLC 22,014 29,759 25.91 7,745 36.41 284.23
Great Valley Advisor Group, Inc. 13,152 20,061 25.92 6,909 36.33 190.36
Stratos Wealth Advisors, LLC 11,906 22,982 25.89 11,076 36.38 107.49
Spire Wealth Management 1,300 4,039 26.00 2,739 36.51 47.46
Pettinga Financial Advisors, LLC 1,046 31,172 25.89 30,126 36.38 3.47
Geneos Wealth Management Inc. 975 28,437 26.48 27,462 36.34 3.55
Cambridge Investment Research Advisors, Inc. 408 19,177 25.92 18,769 36.39 2.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
One + One Wealth Management, Llc 58,428 31,003 25.90 89,431 36.37 -65.33
Commonwealth Equity Services, Llc 5,817 60,667 25.90 66,484 36.37 -8.75
Money Concepts Capital Corp 671 120 25.00 791 36.66 -84.83
Capital Investment Advisory Services, LLC 175 3,825 25.88 4,000 36.25 -4.38
Harbor Investment Advisory, Llc 131 9,554 25.85 9,685 36.34 -1.35
Financial Management Professionals, Inc. 18 355 25.35 373 37.53 -4.83
Name Current Puts
XR Securities LLC 13,900
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Plaisance Capital LLC 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
Private Ocean, LLC 13
SOL Capital Management CO 7,381 36.31
Wealthfront Advisers Llc 6,006 36.30
Aaron Wealth Advisors LLC 243,679 27.50
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 28,437 26.48 27,462 36.34
Stratos Wealth Advisors, LLC 22,982 25.89 11,076 36.38
Spire Wealth Management 4,039 26.00 2,739 36.51
Capital Investment Advisory Services, LLC 3,825 25.88 4,000 36.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stratos Wealth Advisors, LLC 11,906 22,982 25.89 11,076 36.38 107.49
Spire Wealth Management 1,300 4,039 26.00 2,739 36.51 47.46
Geneos Wealth Management Inc. 975 28,437 26.48 27,462 36.34 3.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Capital Investment Advisory Services, LLC 175 3,825 25.88 4,000 36.25 -4.38
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