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 84 87.00 86.08 87.17
Previous Quarter 93 93.00 93.40 93.08

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 2 13 72 1 47 20
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 0 0 0 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 0 0.00 0.00 4,098,972 0.00 0.00
Previous Quarter 0 0.00 0.00 3,872,588 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
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 4,517,000 86.04
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 2,986,000 86.04
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 2,115,000 86.04
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,021,963 88.97
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 1,213,272 88.97
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 1,178,399 88.97
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 935,830 88.97
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 869,029 88.97
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 840,000 86.04
JRFPX - Multi-Index Income Preservation Portfolio Class R4 813,506 88.97
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 760,700 86.04
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 743,111 86.04
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 733,101 86.04
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 627,293 88.97
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 600,797 86.04
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 545,623 88.97
EQ ADVISORS TRUST - EQ/First Trust Moderate Growth Allocation Portfolio Class IB 464,470 86.04
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 437,757 88.97
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 418,757 88.97
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 402,059 88.97

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
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 4,035,000 92.76
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 2,955,000 92.76
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,103,917 93.40
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 1,230,231 93.40
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 1,215,000 92.76
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 1,196,135 93.40
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 937,598 93.40
JRFPX - Multi-Index Income Preservation Portfolio Class R4 837,376 93.40
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 826,927 93.40
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 698,200 92.76
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 635,000 92.76
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 617,039 92.76
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 608,419 92.76
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 585,213 93.40
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 543,213 92.76
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 527,869 93.40
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 452,153 93.40
EQ ADVISORS TRUST - EQ/First Trust Moderate Growth Allocation Portfolio Class IB 425,335 92.76
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 412,724 93.40
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 384,335 93.40

 

Recent Quarter Analysis

Name Shares PPS
JAGAX - Janus Henderson Adaptive Global Allocation Fund Class A 1,365 85.71
FIVR - STRATEGY SHARES NASDAQ 5HANDL(TM) INDEX ETF 655 80.92
Name Shares PPS
CLFLX - CLS Flexible Income Fund Class N Shares 77,483 93.89
EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 39,959 95.07
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 24,050 95.05
EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 17,969 95.05
THMAX - Thrivent Moderate Allocation Fund Class A 17,500 93.89
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 11,456 94.45
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,000 93.91
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,000 93.89
EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 7,334 95.04
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5,000 95.00
EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 4,360 95.18
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
Name Current Shares Current PPS Previous Shares Previous PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 4,517,000 86.04 4,035,000 92.76
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 2,986,000 86.04 2,955,000 92.76
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 2,115,000 86.04 1,215,000 92.76
VTC - Vanguard Total Corporate Bond ETF ETF Shares 2,021,963 88.97 2,103,917 93.40
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 1,213,272 88.97 1,230,231 93.40
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 1,178,399 88.97 1,196,135 93.40
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 935,830 88.97 937,598 93.40
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 869,029 88.97 826,927 93.40
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 840,000 86.04 635,000 92.76
JRFPX - Multi-Index Income Preservation Portfolio Class R4 813,506 88.97 837,376 93.40
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 760,700 86.04 698,200 92.76
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 743,111 86.04 608,419 92.76
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 733,101 86.04 617,039 92.76
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 627,293 88.97 585,213 93.40
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 600,797 86.04 543,213 92.76
JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1 545,623 88.97 527,869 93.40
EQ ADVISORS TRUST - EQ/First Trust Moderate Growth Allocation Portfolio Class IB 464,470 86.04 425,335 92.76
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 437,757 88.97 452,153 93.40
JRRPX - Multi-Index 2040 Preservation Portfolio Class R4 418,757 88.97 412,724 93.40
JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 402,059 88.97 384,335 93.40
Name Current Shares Current PPS Previous Shares Previous PPS
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 1,045 86.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 900,000 2,115,000 86.04 1,215,000 92.76 74.07
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 482,000 4,517,000 86.04 4,035,000 92.76 11.95
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 205,000 840,000 86.04 635,000 92.76 32.28
QAI - IQ Hedge Multi-Strategy Tracker ETF 172,377 200,030 81.57 27,653 93.88 623.36
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 159,500 364,500 86.04 205,000 92.76 77.80
JNL SERIES TRUST - JNL/Vanguard Moderate Growth ETF Allocation Fund (A) 134,692 743,111 86.04 608,419 92.76 22.14
JNL SERIES TRUST - JNL/Vanguard Growth ETF Allocation Fund (A) 116,062 733,101 86.04 617,039 92.76 18.81
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 62,500 760,700 86.04 698,200 92.76 8.95
JNL SERIES TRUST - JNL/Vanguard Moderate ETF Allocation Fund (A) 57,584 600,797 86.04 543,213 92.76 10.60
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2 50,000 89,000 86.04 39,000 92.77 128.21
JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 44,179 310,586 88.97 266,407 93.40 16.58
EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 42,900 365,300 86.04 322,400 92.76 13.31
JRYPX - Multi-Index 2035 Preservation Portfolio Class R4 42,102 869,029 88.97 826,927 93.40 5.09
JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1 42,080 627,293 88.97 585,213 93.40 7.19
EQ ADVISORS TRUST - EQ/First Trust Moderate Growth Allocation Portfolio Class IB 39,135 464,470 86.04 425,335 92.76 9.20
EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 32,900 333,150 86.04 300,250 92.76 10.96
Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 31,000 2,986,000 86.04 2,955,000 92.76 1.05
JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 25,422 139,779 88.97 114,357 93.40 22.23
EQ ADVISORS TRUST - EQ/Legg Mason Growth Allocation Portfolio Class IB 25,174 289,380 86.04 264,206 92.76 9.53
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2 25,000 126,000 86.04 101,000 92.76 24.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 101,459 134,664 86.04 236,123 92.76 -42.97
VTC - Vanguard Total Corporate Bond ETF ETF Shares 81,954 2,021,963 88.97 2,103,917 93.40 -3.90
Morningstar Funds Trust - Morningstar Defensive Bond Fund 49,174 36,004 81.57 85,178 93.89 -57.73
AAHYX - Thrivent Diversified Income Plus Fund Class A 30,045 3,505 86.16 33,550 92.76 -89.55
JRFPX - Multi-Index Income Preservation Portfolio Class R4 23,870 813,506 88.97 837,376 93.40 -2.85
JREPX - Multi-Index 2025 Preservation Portfolio Class R4 17,736 1,178,399 88.97 1,196,135 93.40 -1.48
JRIPX - Multi-Index 2050 Preservation Portfolio Class R4 17,465 158,117 88.97 175,582 93.40 -9.95
JRHPX - Multi-Index 2030 Preservation Portfolio Class R4 16,959 1,213,272 88.97 1,230,231 93.40 -1.38
JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 14,396 437,757 88.97 452,153 93.40 -3.18
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 8,000 72,000 86.04 80,000 92.76 -10.00
AABFX - Thrivent Balanced Income Plus Fund Class A 6,715 1,360 81.62 8,075 93.87 -83.16
JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 6,332 271,640 88.97 277,972 93.40 -2.28
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 4,085 7,891 86.05 11,976 92.77 -34.11
JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 1,768 935,830 88.97 937,598 93.40 -0.19
WMKTX - WesMark Tactical Opportunity Fund 1,555 36,335 86.03 37,890 92.77 -4.10
JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1 1,228 74,374 88.97 75,602 93.40 -1.62
JRIYX - Multi-Index 2055 Preservation Portfolio Class 1 613 108,085 88.97 108,698 93.40 -0.56
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 380 18,913 86.03 19,293 92.78 -1.97
JCHOX - Multi-Index 2060 Preservation Portfolio Class 1 105 59,826 88.97 59,931 93.41 -0.18
ACXAX - Catalyst Multi-Strategy Fund Class A 40 970 85.57 1,010 93.07 -3.96
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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