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 53 59.00 59.26 59.36
Previous Quarter 16 61.00 60.83 60.83

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 37 0 15 1 7 5
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/Core Bond Index Portfolio Class IA 3,600,000 59.26
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3,400,000 59.26
RISN - Inspire Tactical Balanced ESG ETF 1,126,959 60.13
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 472,236 59.26
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 393,568 59.26
ATACX - ATAC Rotation Fund Investor Class Shares 232,994 60.13
Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 226,211 59.26
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 224,808 59.26
Build Funds Trust - Build Bond Innovation ETF 177,479 59.26
AMFIX - AAMA Income Fund 166,000 59.26
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 160,678 59.26
IMLAX - Transamerica Asset Allocation - Moderate Growth Portfolio A 144,103 58.95
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 118,539 59.26
IMOAX - Transamerica Asset Allocation - Moderate Portfolio A 94,279 58.95
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 71,718 59.26
MSMR - McElhenny Sheffield Managed Risk ETF 68,340 58.96
ICLAX - Transamerica Asset Allocation - Conservative Portfolio A 51,399 58.95
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 46,506 59.26
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 35,819 59.27
MOJAX - Power Momentum Index Fund Class A Shares 32,959 59.26

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

 

Recent Quarter Analysis

Name Shares PPS
RISN - Inspire Tactical Balanced ESG ETF 1,126,959 60.13
ATACX - ATAC Rotation Fund Investor Class Shares 232,994 60.13
Build Funds Trust - Build Bond Innovation ETF 177,479 59.26
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 160,678 59.26
IMLAX - Transamerica Asset Allocation - Moderate Growth Portfolio A 144,103 58.95
IMOAX - Transamerica Asset Allocation - Moderate Portfolio A 94,279 58.95
MSMR - McElhenny Sheffield Managed Risk ETF 68,340 58.96
ICLAX - Transamerica Asset Allocation - Conservative Portfolio A 51,399 58.95
MOJAX - Power Momentum Index Fund Class A Shares 32,959 59.26
ISAIX - Voya Strategic Allocation Conservative Portfolio Class I 21,887 59.26
ISNFX - Voya Solution 2030 Portfolio Class ADV 17,675 59.24
ISPGX - Voya Solution Moderately Conservative Portfolio Class ADV 13,356 59.22
VSPAX - Voya Solution 2060 Portfolio Class ADV 7,962 59.28
VIQIX - Voya Index Solution 2065 Portfolio Class I 7,889 59.32
ICGTX - Voya Solution Conservative Portfolio Class S2 5,092 59.31
Milliman Variable Insurance Trust - Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug Class 3 2,839 59.18
VSQIX - Voya Solution 2065 Portfolio Class I 1,962 59.12
Milliman Variable Insurance Trust - Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep Class 3 1,740 59.20
Milliman Variable Insurance Trust - Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb Class 3 1,726 59.10
Milliman Variable Insurance Trust - Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug Class 3 1,664 59.50
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IA 3,600,000 59.26 3,600,000 60.83
EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 3,400,000 59.26 3,400,000 60.83
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 472,236 59.26 115,251 60.83
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 393,568 59.26 409,046 60.83
Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 226,211 59.26 235,913 60.83
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 224,808 59.26 234,563 60.83
AMFIX - AAMA Income Fund 166,000 59.26 249,000 60.83
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 118,539 59.26 120,969 60.83
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 71,718 59.26 67,151 60.83
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 46,506 59.26 43,742 60.83
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 35,819 59.27 32,521 60.82
Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 31,793 59.26 29,054 60.82
UGSDX - U.S. Government Securities Ultra-Short Bond Fund 30,000 59.27 30,000 60.83
Northern Lights Variable Trust - TOPS(R) Target Range(TM) Portfolio Class 1 Shares 12,262 59.29 1,829 60.69
REMIX - STANDPOINT MULTI-ASSET FUND Investor Class 2,500 58.80 2,500 61.20
Name Current Shares Current PPS Previous Shares Previous PPS
MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class 7,200 59.31 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GPIFX - GuidePath(R) Flexible Income Allocation Fund Service Shares 356,985 472,236 59.26 115,251 60.83 309.75
Northern Lights Variable Trust - TOPS(R) Target Range(TM) Portfolio Class 1 Shares 10,433 12,262 59.29 1,829 60.69 570.42
MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class 7,200 7,200 59.31 0 0.00
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares 4,567 71,718 59.26 67,151 60.83 6.80
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares 3,298 35,819 59.27 32,521 60.82 10.14
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares 2,764 46,506 59.26 43,742 60.83 6.32
Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares 2,739 31,793 59.26 29,054 60.82 9.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AMFIX - AAMA Income Fund 83,000 166,000 59.26 249,000 60.83 -33.33
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares 15,478 393,568 59.26 409,046 60.83 -3.78
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares 9,755 224,808 59.26 234,563 60.83 -4.16
Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares 9,702 226,211 59.26 235,913 60.83 -4.11
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio 2,430 118,539 59.26 120,969 60.83 -2.01
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