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 50 11.00 11.20 11.20
Previous Quarter 56 330.00 12.08 407.49

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 4 20 34 1 18 11
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
FIRST TRUST PORTFOLIOS LP 1,792,489
Advisors Asset Management, Inc. 639,173
Advisors Asset Management, Inc. 634,758 11.20
Shaker Financial Services, LLC 333,820 11.20
Parametric Portfolio Associates Llc 271,492 11.20
Wells Fargo & Company/mn 177,422 11.20
Morgan Stanley 173,804 11.20
Envestnet Asset Management Inc 141,934 11.20
Raymond James & Associates 140,679 11.20
UBS Group AG 133,289 11.20
Hennion & Walsh Asset Management, Inc. 108,682 11.20
First Republic Investment Management, Inc. 104,875 11.20
Park Avenue Securities Llc 97,300 11.20
Advisor Group Holdings, Inc. 83,260 11.21
Wolverine Asset Management Llc 77,129 11.19
Bank Of America Corp /de/ 75,525 11.20
Aj Wealth Strategies, Llc 72,132 11.20
1776 Wealth LLC 62,810 11.19
Royal Bank Of Canada 45,650 11.19
IHT Wealth Management, LLC 42,882 11.19

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
Advisors Asset Management, Inc. 518,972 12.09
Parametric Portfolio Associates Llc 322,768 12.09
Shaker Financial Services, LLC 240,129 12.09
Wells Fargo & Company/mn 176,915 12.08
Morgan Stanley 170,529 12.09
Raymond James & Associates 166,457 12.09
UBS Group AG 133,905 12.09
Hennion & Walsh Asset Management, Inc. 108,922 12.09
Envestnet Asset Management Inc 107,531 12.09
First Republic Investment Management, Inc. 104,396 12.09
Park Avenue Securities Llc 94,974 12087.52
Advisor Group Holdings, Inc. 81,129 12.08
Bank Of America Corp /de/ 75,628 12.09
1776 Wealth LLC 73,489 12.08
Aj Wealth Strategies, Llc 72,039 12.09
Walleye Capital LLC 60,060 12.09
IHT Wealth Management, LLC 42,632 12.08
Royal Bank Of Canada 42,124 12.08
1607 Capital Partners, LLC 36,837 12.08
Commonwealth Equity Services, Llc 36,582 12.08

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 1,792,489
Prospera Financial Services Inc 7,598 11.19
Money Concepts Capital Corp 2,250 11.11
Raleigh Capital Management Inc. 1,050 11.43
Name Shares PPS
1607 Capital Partners, LLC 36,837 12.08
Mid Atlantic Financial Management Inc/adv 22,820 11.61
Walleye Trading LLC 11,181 12.07
Tower Research Capital LLC (TRC) 591 11.84
Cwm, Llc 3
Emerald Investment Partners, Llc
Us Bancorp \de\
Sowell Financial Services LLC
Eaton Vance Management
Advisory Services Network, LLC
Sit Investment Associates Inc
Invesco Ltd.
Citigroup Inc
CX Institutional
Proequities, Inc.
Quantedge Capital Pte Ltd
Css Llc/il
Cornerstone Advisors Inc
Citadel Advisors Llc
Alpha DNA Investment Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Advisors Asset Management, Inc. 639,173 518,972 12.09
Shaker Financial Services, LLC 333,820 11.20 240,129 12.09
Parametric Portfolio Associates Llc 271,492 11.20 322,768 12.09
Wells Fargo & Company/mn 177,422 11.20 176,915 12.08
Morgan Stanley 173,804 11.20 170,529 12.09
Envestnet Asset Management Inc 141,934 11.20 107,531 12.09
Raymond James & Associates 140,679 11.20 166,457 12.09
UBS Group AG 133,289 11.20 133,905 12.09
Hennion & Walsh Asset Management, Inc. 108,682 11.20 108,922 12.09
First Republic Investment Management, Inc. 104,875 11.20 104,396 12.09
Park Avenue Securities Llc 97,300 11.20 94,974 12087.52
Advisor Group Holdings, Inc. 83,260 11.21 81,129 12.08
Wolverine Asset Management Llc 77,129 11.19 26,243 12.08
Bank Of America Corp /de/ 75,525 11.20 75,628 12.09
Aj Wealth Strategies, Llc 72,132 11.20 72,039 12.09
1776 Wealth LLC 62,810 11.19 73,489 12.08
Royal Bank Of Canada 45,650 11.19 42,124 12.08
IHT Wealth Management, LLC 42,882 11.19 42,632 12.08
Commonwealth Equity Services, Llc 39,425 11.19 36,582 12.08
Walleye Capital LLC 34,811 11.20 60,060 12.09
Name Current Shares Current PPS Previous Shares Previous PPS
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,702 11.22 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Advisors Asset Management, Inc. 120,201 639,173 518,972 12.09 23.16
Shaker Financial Services, LLC 93,691 333,820 11.20 240,129 12.09 39.02
Wolverine Asset Management Llc 50,886 77,129 11.19 26,243 12.08 193.90
Envestnet Asset Management Inc 34,403 141,934 11.20 107,531 12.09 31.99
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,702 5,702 11.22 0 0.00
GWM Advisors LLC 3,900 30,220 11.18 26,320 12.08 14.82
Royal Bank Of Canada 3,526 45,650 11.19 42,124 12.08 8.37
Morgan Stanley 3,275 173,804 11.20 170,529 12.09 1.92
Commonwealth Equity Services, Llc 2,843 39,425 11.19 36,582 12.08 7.77
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 2,818 3,335 11.09 517 11.61 545.07
Park Avenue Securities Llc 2,326 97,300 11.20 94,974 12087.52 2.45
Advisor Group Holdings, Inc. 2,131 83,260 11.21 81,129 12.08 2.63
Wells Fargo & Company/mn 507 177,422 11.20 176,915 12.08 0.29
First Republic Investment Management, Inc. 479 104,875 11.20 104,396 12.09 0.46
IHT Wealth Management, LLC 250 42,882 11.19 42,632 12.08 0.59
Clear Creek Financial Management, LLC 187 16,841 11.22 16,654 12.07 1.12
Thomas J. Herzfeld Advisors, Inc. 107 826 10.90 719 12.52 14.88
Aj Wealth Strategies, Llc 93 72,132 11.20 72,039 12.09 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Parametric Portfolio Associates Llc 51,276 271,492 11.20 322,768 12.09 -15.89
Raymond James & Associates 25,778 140,679 11.20 166,457 12.09 -15.49
Walleye Capital LLC 25,249 34,811 11.20 60,060 12.09 -42.04
1776 Wealth LLC 10,679 62,810 11.19 73,489 12.08 -14.53
Northwestern Mutual Wealth Management Co 2,900 2,585 11.22 5,485 12.03 -52.87
Integrated Capital Management, Inc. 1,175 14,332 11.23 15,507 12.06 -7.58
LPL Financial LLC 1,135 20,381 11.19 21,516 12.08 -5.28
UBS Group AG 616 133,289 11.20 133,905 12.09 -0.46
Hennion & Walsh Asset Management, Inc. 240 108,682 11.20 108,922 12.09 -0.22
Relative Value Partners Group, LLC 123 25,269 11.20 25,392 12.17 -0.48
Bank Of America Corp /de/ 103 75,525 11.20 75,628 12.09 -0.14
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