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 161 132.00 139.01 78.52
Previous Quarter 172 139.00 139.03 79.06

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 3 58 12 0 2 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 2 2 10 0 2 6
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
Simplex Trading, Llc 4,317,000 74.28
Jpmorgan Chase & Co 3,859,100 68.90
Avidity Partners Management LP 3,300,000 89.88
Allianz Asset Management GmbH 640,352 63.20
Jpmorgan Chase & Co 318,500 89.88
SG Americas Securities, LLC 308,400 2.78
Pura Vida Investments, Llc 199,200 89.88
IMC-Chicago, LLC 193,700 68.90
IMC-Chicago, LLC 178,500 89.88
LPL Financial LLC 115,679 139.01
Morgan Stanley 92,593 139.02
Wells Fargo & Company/mn 87,075 139.01
J.w. Cole Advisors, Inc. 84,247 0.26
Bank Of America Corp /de/ 52,125 139.01
IMC-Chicago, LLC 41,947 139.01
Adviser Investments LLC 37,011 103.08
Maven Securities LTD 33,900 52.36
Maven Securities LTD 25,100 89.88
Parsons Capital Management Inc/ri 25,040 139.02
UBS Group AG 24,737 138.98

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
Simplex Trading, Llc 4,317,000 74.28
Jpmorgan Chase & Co 3,859,100 68.90
Avidity Partners Management LP 3,300,000 89.88
Allianz Asset Management GmbH 640,352 63.20
Jpmorgan Chase & Co 318,500 89.88
SG Americas Securities, LLC 308,400 2.78
Pura Vida Investments, Llc 199,200 89.88
IMC-Chicago, LLC 193,700 68.90
IMC-Chicago, LLC 178,500 89.88
LPL Financial LLC 115,679 139.01
Morgan Stanley 92,593 139.02
Wells Fargo & Company/mn 87,075 139.01
J.w. Cole Advisors, Inc. 84,247 0.26
Adviser Investments LLC 74,604 139.01
Bank Of America Corp /de/ 52,125 139.01
IMC-Chicago, LLC 41,947 139.01
Maven Securities LTD 33,900 52.36
Maven Securities LTD 25,100 89.88
Parsons Capital Management Inc/ri 25,040 139.02
UBS Group AG 24,737 138.98

 

Recent Quarter Analysis

Name Shares PPS
Signature Estate & Investment Advisors Llc 1,960 103.06
ACG Wealth 488 102.46
Adirondack Trust Co 300 103.33
Name Shares PPS
Wells Fargo & Company/mn 87,075 139.01
HighTower Advisors, LLC 23,112 139.24
Cascadia Advisory Services, LLC 6,238 156.46
E&G Advisors, LP 3,061 139.17
Heritage Wealth Management, Llc 3,020 156.29
Newport Wealth Strategies, Inc. 2,360 156.36
Ameritas Investment Corp 2,000
Bft Financial Group, Llc 1,828 138.95
Pinnacle Private Wealth, LLC 1,633 139.01
EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares
Retirement Group, LLC
Barrett Asset Management, LLC
Strategic Blueprint, LLC
JCSD Capital, LLC
Marathon Trading Investment Management LLC
Carroll Financial Associates, Inc.
Systelligence, LLC
Advisory Services Network, LLC
RWM Asset Management, LLC
Jane Street Group, Llc
Advent Capital Management /de/
Amplius Wealth Advisors, LLC
Resources Investment Advisors, LLC.
Great Valley Advisor Group, Inc.
Papp L Roy & Associates
Gsa Capital Partners Llp
DAVENPORT & Co LLC
REDW Wealth LLC
Ellevest, Inc.
GeoWealth Management, LLC
Vectors Research Management, LLC
First Republic Investment Management, Inc.
Boxer Capital, LLC
Barclays Plc
Cedar Mountain Advisors, LLC
Eversept Partners, LP
Bank of New York Mellon Corp
Nations Financial Group Inc, /ia/ /adv
CHURCHILL MANAGEMENT Corp
Tower Research Capital LLC (TRC)
Picton Mahoney Asset Management
Baird Financial Group, Inc.
Consolidated Planning Corp
PFM Health Sciences, LP
Aries Wealth Management
Eaton Vance Management
Badgley Phelps Wealth Managers, LLC
Total Clarity Wealth Management, Inc.
CoreCap Advisors, LLC
Oppenheimer Asset Management Inc.
Ahrens Investment Partners LLC
Country Trust Bank
SRS Capital Advisors, Inc.
Portfolio Strategies, Inc.
Stratos Wealth Partners, LTD.
Stifel Financial Corp
Mml Investors Services, Llc
Arkadios Wealth Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Adviser Investments LLC 37,011 103.08 74,604 139.01
Koshinski Asset Management, Inc. 14,042 0.07 14,281 139.00
Murphy Capital Management Inc 10,944 103.07 11,294 139.01
Cambridge Investment Research Advisors, Inc. 7,129 103.10 7,692 138.98
PCG Wealth Advisors, LLC 3,407 103.02 3,430 139.07
Acorn Financial Advisory Services Inc /adv 2,202 103.09 2,199 139.15
Global Retirement Partners, LLC 1,770 102.82 1,601 105.56
Independence Bank of Kentucky 915 102.73 915 138.80
Tompkins Financial Corp 300 103.33 300 140.00
AdvisorNet Financial, Inc 163 104.29 163 141.10
Allworth Financial LP 119 100.84 165 139.39
Tsfg, Llc 70 100.00 70 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 169 1,770 102.82 1,601 105.56 10.56
Acorn Financial Advisory Services Inc /adv 3 2,202 103.09 2,199 139.15 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adviser Investments LLC 37,593 37,011 103.08 74,604 139.01 -50.39
Cambridge Investment Research Advisors, Inc. 563 7,129 103.10 7,692 138.98 -7.32
Murphy Capital Management Inc 350 10,944 103.07 11,294 139.01 -3.10
Koshinski Asset Management, Inc. 239 14,042 0.07 14,281 139.00 -1.67
Allworth Financial LP 46 119 100.84 165 139.39 -27.88
PCG Wealth Advisors, LLC 23 3,407 103.02 3,430 139.07 -0.67
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Advent Capital Management /de/ 0
Marathon Trading Investment Management LLC 0
Picton Mahoney Asset Management 0
Name Previous Calls
PFM Health Sciences, LP 0
Boxer 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
Signature Estate & Investment Advisors Llc 1,960 103.06
ACG Wealth 488 102.46
Name Shares PPS
Pinnacle Private Wealth, LLC 1,633 139.01
Bft Financial Group, Llc 1,828 138.95
Name Current Shares Current PPS Previous Shares Previous PPS
Adviser Investments LLC 37,011 103.08 74,604 139.01
Koshinski Asset Management, Inc. 14,042 0.07 14,281 139.00
Murphy Capital Management Inc 10,944 103.07 11,294 139.01
Cambridge Investment Research Advisors, Inc. 7,129 103.10 7,692 138.98
PCG Wealth Advisors, LLC 3,407 103.02 3,430 139.07
Acorn Financial Advisory Services Inc /adv 2,202 103.09 2,199 139.15
Global Retirement Partners, LLC 1,770 102.82 1,601 105.56
Tompkins Financial Corp 300 103.33 300 140.00
Allworth Financial LP 119 100.84 165 139.39
Tsfg, Llc 70 100.00 70 142.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 169 1,770 102.82 1,601 105.56 10.56
Acorn Financial Advisory Services Inc /adv 3 2,202 103.09 2,199 139.15 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adviser Investments LLC 37,593 37,011 103.08 74,604 139.01 -50.39
Cambridge Investment Research Advisors, Inc. 563 7,129 103.10 7,692 138.98 -7.32
Murphy Capital Management Inc 350 10,944 103.07 11,294 139.01 -3.10
Koshinski Asset Management, Inc. 239 14,042 0.07 14,281 139.00 -1.67
Allworth Financial LP 46 119 100.84 165 139.39 -27.88
PCG Wealth Advisors, LLC 23 3,407 103.02 3,430 139.07 -0.67
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