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 32 63.00 62.90 62.62
Previous Quarter 21 67.00 66.47 66.51

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 11 0 21 0 11 8
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 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
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3,900,000 62.91
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA 2,900,000 62.91
TDSC - Cabana Target Drawdown 10 ETF 1,277,019 61.29
TDSD - Cabana Target Drawdown 13 ETF 455,231 61.29
TDSB - Cabana Target Drawdown 7 ETF 416,763 61.29
QAI - IQ Hedge Multi-Strategy Tracker ETF 309,141 61.29
TDSE - Cabana Target Drawdown 16 ETF 275,797 65.42
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 185,793 62.91
ATACX - ATAC Rotation Fund Investor Class Shares 184,160 65.06
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 135,596 62.91
DFHY - TrimTabs Donoghue Forlines Tactical High Yield ETF 117,316 61.29
EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 110,400 62.91
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 106,125 62.91
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 96,126 62.91
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 77,706 62.90
TRTY - Cambria Trinity ETF 59,508 61.29
CLSM - Cabana Target Leading Sector Moderate ETF 59,018 61.29
TDSA - Cabana Target Drawdown 5 ETF 56,483 61.29
CLSC - Cabana Target Leading Sector Conservative ETF 51,890 65.43
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 45,988 62.91

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
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3,900,000 66.47
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA 2,900,000 66.47
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 262,897 66.47
QAI - IQ Hedge Multi-Strategy Tracker ETF 259,100 67.00
DFHY - TrimTabs Donoghue Forlines Tactical High Yield ETF 222,616 67.00
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 187,240 66.47
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 108,006 66.47
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 107,370 66.47
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 74,376 66.47
TRTY - Cambria Trinity ETF 51,678 66.99
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 46,708 66.48
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 44,298 66.46
OCIO - ClearShares OCIO ETF 36,988 67.24
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 35,055 66.47
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 30,738 66.46
GAA - Cambria Global Asset Allocation ETF 27,489 67.01
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 22,247 66.48
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 14,886 66.44
QMN - IQ Hedge Market Neutral Tracker ETF 7,806 67.00
Advisors Preferred Trust - BCM Decathlon Moderate Fund Class A 6,927 66.41

 

Recent Quarter Analysis

Name Shares PPS
TDSC - Cabana Target Drawdown 10 ETF 1,277,019 61.29
TDSD - Cabana Target Drawdown 13 ETF 455,231 61.29
TDSB - Cabana Target Drawdown 7 ETF 416,763 61.29
TDSE - Cabana Target Drawdown 16 ETF 275,797 65.42
ATACX - ATAC Rotation Fund Investor Class Shares 184,160 65.06
EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB 110,400 62.91
CLSM - Cabana Target Leading Sector Moderate ETF 59,018 61.29
TDSA - Cabana Target Drawdown 5 ETF 56,483 61.29
CLSC - Cabana Target Leading Sector Conservative ETF 51,890 65.43
SAVN - LifeGoal Conservative Wealth Builder ETF 3,984 61.75
HOM - LifeGoal Home Down Payment Investment ETF 1,897 61.68
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3,900,000 62.91 3,900,000 66.47
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA 2,900,000 62.91 2,900,000 66.47
QAI - IQ Hedge Multi-Strategy Tracker ETF 309,141 61.29 259,100 67.00
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 185,793 62.91 187,240 66.47
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 135,596 62.91 262,897 66.47
DFHY - TrimTabs Donoghue Forlines Tactical High Yield ETF 117,316 61.29 222,616 67.00
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 106,125 62.91 107,370 66.47
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 96,126 62.91 108,006 66.47
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 77,706 62.90 74,376 66.47
TRTY - Cambria Trinity ETF 59,508 61.29 51,678 66.99
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 45,988 62.91 46,708 66.48
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 44,766 62.90 44,298 66.46
OCIO - ClearShares OCIO ETF 37,433 65.05 36,988 67.24
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 33,836 62.92 30,738 66.46
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 30,875 62.90 35,055 66.47
GAA - Cambria Global Asset Allocation ETF 29,856 61.29 27,489 67.01
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 24,365 62.92 22,247 66.48
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 16,908 62.93 14,886 66.44
QMN - IQ Hedge Market Neutral Tracker ETF 15,563 61.30 7,806 67.00
Advisors Preferred Trust - BCM Decathlon Moderate Fund Class A 6,666 62.86 6,927 66.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QAI - IQ Hedge Multi-Strategy Tracker ETF 50,041 309,141 61.29 259,100 67.00 19.31
TRTY - Cambria Trinity ETF 7,830 59,508 61.29 51,678 66.99 15.15
QMN - IQ Hedge Market Neutral Tracker ETF 7,757 15,563 61.30 7,806 67.00 99.37
GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I 3,330 77,706 62.90 74,376 66.47 4.48
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 3,098 33,836 62.92 30,738 66.46 10.08
GAA - Cambria Global Asset Allocation ETF 2,367 29,856 61.29 27,489 67.01 8.61
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 2,118 24,365 62.92 22,247 66.48 9.52
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 2,022 16,908 62.93 14,886 66.44 13.58
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 468 44,766 62.90 44,298 66.46 1.06
OCIO - ClearShares OCIO ETF 445 37,433 65.05 36,988 67.24 1.20
MCRO - IQ Hedge Macro Tracker ETF 266 1,745 61.32 1,479 66.94 17.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 127,301 135,596 62.91 262,897 66.47 -48.42
DFHY - TrimTabs Donoghue Forlines Tactical High Yield ETF 105,300 117,316 61.29 222,616 67.00 -47.30
BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I 11,880 96,126 62.91 108,006 66.47 -11.00
CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I 4,180 30,875 62.90 35,055 66.47 -11.92
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 1,447 185,793 62.91 187,240 66.47 -0.77
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 1,245 106,125 62.91 107,370 66.47 -1.16
IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II 720 45,988 62.91 46,708 66.48 -1.54
Advisors Preferred Trust - BCM Decathlon Moderate Fund Class A 261 6,666 62.86 6,927 66.41 -3.77
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