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 39 9.00 9.79 9.75
Previous Quarter 48 11.00 9.79 10.96

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 1 25 4 0 0 1
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 1 2 0 0 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
FIRST TRUST PORTFOLIOS LP 2,585,540
Morgan Stanley 633,482 9.79
Guggenheim Capital Llc 629,658 9.79
Invesco Ltd. 287,674 9.79
Advisor Group Holdings, Inc. 178,554 9.78
GWM Advisors LLC 131,500 9.79
UBS Group AG 115,564 9.80
LPL Financial LLC 45,758 9.79
Seacrest Wealth Management, Llc 43,781 9.80
Susquehanna International Group, Llp 35,998 10.17
Bank Of America Corp /de/ 34,655 9.78
Commonwealth Equity Services, Llc 29,539 7.58
CIBC Private Wealth Group, LLC 25,225 9.79
Raymond James & Associates 23,379 9.80
Advisory Services Network, LLC 13,257 9.81
Capital Investment Advisors, LLC 12,312 7.55
Citadel Advisors Llc 10,113 9.79
Kovack Advisors, Inc. 10,102 9.70
Royal Bank Of Canada 6,122 9.80
Harbour Investments, Inc. 6,066 10.22

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
Morgan Stanley 633,482 9.79
Guggenheim Capital Llc 629,658 9.79
Invesco Ltd. 287,674 9.79
Advisor Group Holdings, Inc. 178,554 9.78
GWM Advisors LLC 131,500 9.79
Mid Atlantic Financial Management Inc/adv 115,800 11.05
UBS Group AG 115,564 9.80
Moors & Cabot, Inc. 73,590 46.98
LPL Financial LLC 45,758 9.79
Seacrest Wealth Management, Llc 43,781 9.80
Susquehanna International Group, Llp 35,998 10.17
Bank Of America Corp /de/ 34,655 9.78
Commonwealth Equity Services, Llc 29,869 9.78
CIBC Private Wealth Group, LLC 25,225 9.79
Raymond James & Associates 23,379 9.80
Advisory Services Network, LLC 13,257 9.81
Capital Investment Advisors, LLC 12,312 9.83
Citadel Advisors Llc 10,113 9.79
Kovack Advisors, Inc. 10,102 9.70
Royal Bank Of Canada 6,122 9.80

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,585,540
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 115,800 11.05
Moors & Cabot, Inc. 73,590 46.98
Money Concepts Capital Corp 2,650 9.81
Vista Private Wealth Partners. LLC
Yakira Capital Management, Inc.
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
Rivernorth Capital Management, Llc
City Of London Investment Management Co Ltd
NEXT Financial Group, Inc
CoreCap Advisors, LLC
Fmr Llc
Nomura Holdings Inc
Shaker Financial Services, LLC
Bluefin Capital Management, Llc
Proequities, Inc.
Weiss Asset Management LP
Landscape Capital Management, L.l.c.
Verition Fund Management LLC
Sit Investment Associates Inc
Wagner Wealth Management, Llc
Wolverine Asset Management Llc
Hunting Hill Global Capital, LLC
LFA - Lugano Financial Advisors SA
Advisors Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 29,539 7.58 29,869 9.78
Capital Investment Advisors, LLC 12,312 7.55 12,312 9.83
Geneos Wealth Management Inc. 2,558 7.43 2,558 9.77
Tsfg, Llc 300 6.67 300 10.00
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
Commonwealth Equity Services, Llc 330 29,539 7.58 29,869 9.78 -1.10
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
Money Concepts Capital Corp 2,650 9.81
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 29,539 7.58 29,869 9.78
Geneos Wealth Management Inc. 2,558 7.43 2,558 9.77
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
Commonwealth Equity Services, Llc 330 29,539 7.58 29,869 9.78 -1.10
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