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 179 18.00 18.44 18.25
Previous Quarter 195 18.00 18.44 18.44

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 46 16 0 8 2
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 1 1 10 0 6 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 540 0.00 18.52 0 0.00 0.00
Previous Quarter 540 0.00 18.52 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
Lazard Asset Management Llc 3,630,867 18.44
Parametric Portfolio Associates Llc 2,905,942 18.44
1607 Capital Partners, LLC 2,142,497 18.44
Cornerstone Advisors Inc 1,261,646 19.41
Cohen & Steers, Inc. 1,147,372 18.44
Morgan Stanley 1,111,264 18.44
Blue Bell Private Wealth Management, Llc 1,074,599 18.44
Cohen & Steers Closed-end Opportunity Fund, Inc. 957,396 18.44
Cornerstone Advisors, LLC 851,046 18.44
Raymond James & Associates 779,219 18.44
Cornerstone Strategic Value Fund Inc 681,291 18.44
Dubuque Bank & Trust Co 656,564 15.34
Allspring Global Investments Holdings, LLC 601,157 18.44
Raymond James Financial Services Advisors, Inc. 595,963 18.44
Bank Of America Corp /de/ 532,452 18.44
Royal Bank Of Canada 468,692 18.44
1832 Asset Management L.P. 422,044 18.19
Stifel Financial Corp 421,910 18.44
Bulldog Investors, LLP 354,993 18.44
Special Opportunities Fund, Inc. 321,163 18.44

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
Lazard Asset Management Llc 3,630,867 18.44
Parametric Portfolio Associates Llc 2,905,942 18.44
1607 Capital Partners, LLC 2,142,497 18.44
Cornerstone Advisors Inc 1,261,646 19.41
Cohen & Steers, Inc. 1,147,372 18.44
Morgan Stanley 1,111,264 18.44
Blue Bell Private Wealth Management, Llc 1,074,599 18.44
Cohen & Steers Closed-end Opportunity Fund, Inc. 957,396 18.44
Cornerstone Advisors, LLC 851,046 18.44
Raymond James & Associates 779,219 18.44
Cornerstone Strategic Value Fund Inc 681,291 18.44
Dubuque Bank & Trust Co 634,220 18.44
Allspring Global Investments Holdings, LLC 601,157 18.44
Raymond James Financial Services Advisors, Inc. 595,963 18.44
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 578,000 19.80
Bank Of America Corp /de/ 532,452 18.44
Royal Bank Of Canada 468,692 18.44
1832 Asset Management L.P. 422,044 18.19
Stifel Financial Corp 421,910 18.44
Bulldog Investors, LLP 354,993 18.44

 

Recent Quarter Analysis

Name Shares PPS
Allworth Financial LP 3,709 15.37
Steward Financial Group LLC 1,350 17.78
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 578,000 19.80
Segall Bryant & Hamill, Llc 11,970 19.80
Carroll Financial Associates, Inc. 5,269 19.36
Koshinski Asset Management, Inc. 2,078 18.29
Steward Financial Group LLC 1,350 17.78
Kovack Advisors, Inc.
Walleye Trading LLC
Northern Trust Corp
Virtu Financial LLC
Ade, Llc
BEAM Asset Management, LLC
Newbridge Financial Services Group, Inc.
Johnson Financial Group, Inc.
MorganRosel Wealth Management, LLC
Trust Co
Mid Atlantic Financial Management Inc/adv
Penserra Capital Management LLC
Keybank National Association/oh
Capital Analysts, Inc.
TCI Wealth Advisors, Inc.
Fortitude Advisory Group L.L.C.
Millennium Management Llc
Neuberger Berman Group LLC
Doliver Advisors, Lp
Allegheny Financial Group LTD
Avidian Wealth Solutions, LLC
Huntington National Bank
Proequities, Inc.
Karpus Management, Inc.
WASHINGTON TRUST Co
Fmr Llc
Comprehensive Financial Consultants Institutional, Inc.
First Horizon Advisors, Inc.
Barclays Plc
Cwm, Llc
Total Clarity Wealth Management, Inc.
Matisse Capital
Level Four Advisory Services, Llc
OTA Financial Group L.P.
Walled Lake Planning & Wealth Management, Llc
Delta Asset Management Llc/tn
Mariner Investment Group Llc
Villere St Denis J & Co Llc
Richwood Investment Advisors, LLC
Knights of Columbus Asset Advisors LLC
Sprott Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dubuque Bank & Trust Co 656,564 15.34 634,220 18.44
Uncommon Cents Investing LLC 190,067 15.34 187,326 18.44
RB Capital Management, LLC 164,316 15.34 166,244 18.44
Stolper Co 123,438 15.34 123,188 18.44
Minichmacgregor Wealth Management, Llc 120,897 1.10 120,897 1.12
Diversified Trust Co 83,015 15.33 83,015 18.44
Capital Investment Advisors, LLC 67,028 15.34 62,228 18.43
Raymond James Trust N.a. 38,335 15.34 32,049 18.44
Covington Capital Management 35,815 15.33 35,815 18.43
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 34,010 16.82 38,440 18.44
Cambridge Investment Research Advisors, Inc. 24,862 15.32 24,295 18.44
Capital Market Strategies LLC 24,173 15.35 23,915 18.44
Private Advisor Group, LLC 20,751 15.37 10,844 18.44
First Community Trust Na 8,526 15.36 8,526 18.41
Peoples Financial Services Corp. 2,732 15.37 2,732 18.30
Sargent Bickham Lagudis LLC 1,000 15.00 1,000 18.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dubuque Bank & Trust Co 22,344 656,564 15.34 634,220 18.44 3.52
Private Advisor Group, LLC 9,907 20,751 15.37 10,844 18.44 91.36
Raymond James Trust N.a. 6,286 38,335 15.34 32,049 18.44 19.61
Capital Investment Advisors, LLC 4,800 67,028 15.34 62,228 18.43 7.71
Uncommon Cents Investing LLC 2,741 190,067 15.34 187,326 18.44 1.46
Cambridge Investment Research Advisors, Inc. 567 24,862 15.32 24,295 18.44 2.33
Capital Market Strategies LLC 258 24,173 15.35 23,915 18.44 1.08
Stolper Co 250 123,438 15.34 123,188 18.44 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DVFAX - Cohen & Steers Alternative Income Fund, Inc. Class A 4,430 34,010 16.82 38,440 18.44 -11.52
RB Capital Management, LLC 1,928 164,316 15.34 166,244 18.44 -1.16
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
Allworth Financial LP 3,709 15.37
Name Shares PPS
Koshinski Asset Management, Inc. 2,078 18.29
Name Current Shares Current PPS Previous Shares Previous PPS
Dubuque Bank & Trust Co 656,564 15.34 634,220 18.44
Uncommon Cents Investing LLC 190,067 15.34 187,326 18.44
RB Capital Management, LLC 164,316 15.34 166,244 18.44
Minichmacgregor Wealth Management, Llc 120,897 1.10 120,897 1.12
Diversified Trust Co 83,015 15.33 83,015 18.44
Raymond James Trust N.a. 38,335 15.34 32,049 18.44
Cambridge Investment Research Advisors, Inc. 24,862 15.32 24,295 18.44
Capital Market Strategies LLC 24,173 15.35 23,915 18.44
Private Advisor Group, LLC 20,751 15.37 10,844 18.44
Sargent Bickham Lagudis LLC 1,000 15.00 1,000 18.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dubuque Bank & Trust Co 22,344 656,564 15.34 634,220 18.44 3.52
Private Advisor Group, LLC 9,907 20,751 15.37 10,844 18.44 91.36
Raymond James Trust N.a. 6,286 38,335 15.34 32,049 18.44 19.61
Uncommon Cents Investing LLC 2,741 190,067 15.34 187,326 18.44 1.46
Cambridge Investment Research Advisors, Inc. 567 24,862 15.32 24,295 18.44 2.33
Capital Market Strategies LLC 258 24,173 15.35 23,915 18.44 1.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
RB Capital Management, LLC 1,928 164,316 15.34 166,244 18.44 -1.16
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