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 162 16.00 15.43 15.71
Previous Quarter 165 15.00 15.43 15.33

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 33 0 15 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 0 0 3 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
Morgan Stanley 9,287,921 15.43
Sage Mountain Advisors LLC 5,486,875 15.43
Magnolia Group, Llc 3,222,087 18.23
Jpmorgan Chase & Co 2,613,870 15.43
Jackson Hole Capital Partners, LLC 1,793,713 15.43
Bank Of Montreal /can/ 1,201,600 15.47
Goldman Sachs Group Inc 1,053,154 15.43
Natixis 838,800 15.43
Bienville Capital Management, LLC 618,779 15.43
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 527,693 17.91
Miller Value Partners, Llc 508,000 15.43
Bank Of America Corp /de/ 490,066 15.43
Acadian Asset Management Llc 481,227 15.43
Group One Trading, L.p. 480,600 15.43
Invesco Ltd. 463,031 15.43
RMLPX - Recurrent MLP & Infrastructure Fund Class I 438,080 17.91
Prescott Group Capital Management, L.l.c. 431,469 15.43
Recurrent Investment Advisors LLC 431,084 15.43
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 386,938 13.12
Citadel Advisors Llc 369,900 15.43

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 9,287,921 15.43
Sage Mountain Advisors LLC 5,486,875 15.43
Magnolia Group, Llc 4,952,047 15.43
Jpmorgan Chase & Co 2,613,870 15.43
Jackson Hole Capital Partners, LLC 1,793,713 15.43
Bank Of Montreal /can/ 1,201,600 15.47
Goldman Sachs Group Inc 1,053,154 15.43
Natixis 838,800 15.43
Bienville Capital Management, LLC 618,779 15.43
Miller Value Partners, Llc 508,000 15.43
Bank Of America Corp /de/ 490,066 15.43
Acadian Asset Management Llc 481,227 15.43
Group One Trading, L.p. 480,600 15.43
Invesco Ltd. 463,031 15.43
Prescott Group Capital Management, L.l.c. 431,469 15.43
Recurrent Investment Advisors LLC 431,084 15.43
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 386,938 13.12
Citadel Advisors Llc 369,900 15.43
LMCLX - Miller Income Fund Class I 350,000 15.43
Ing Groep Nv 307,000 15.43

 

Recent Quarter Analysis

Name Shares PPS
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 527,693 17.91
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 220,000 17.91
GYLD - Arrow Dow Jones Global Yield ETF 15,640 17.90
Name Shares PPS
Group One Trading, L.p. 480,600 15.43
Jane Street Group, Llc 113,200 15.43
Simplex Trading, Llc 75,500 15.42
HAP Trading, LLC 12,900 3.10
HAP Trading, LLC 12,900 3.10
IFP Advisors, Inc 4,469 12.75
Koshinski Asset Management, Inc. 100 20.00
Wolverine Trading, Llc
Larson Financial Group LLC
Wolverine Trading, Llc
Bank of New York Mellon Corp
Independent Family Office, LLC
Sound Income Strategies, LLC
CWM Advisors, LLC
Bluefin Capital Management, Llc
Wolverine Asset Management Llc
Wolverine Trading, Llc
Northwestern Mutual Wealth Management Co
Jfs Wealth Advisors, Llc
Two Sigma Securities, Llc
Hrt Financial Lp
CIBC Private Wealth Group, LLC
CENTRAL TRUST Co
JNBA Financial Advisors
AdvisorNet Financial, Inc
Mountain Lake Investment Management LLC
Harbour Investments, Inc.
First Manhattan Co
Tradition Wealth Management, LLC
SG Americas Securities, LLC
Cushing Asset Management, Lp
Credit Suisse Ag/
Moneta Group Investment Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Magnolia Group, Llc 3,222,087 18.23 4,952,047 15.43
RMLPX - Recurrent MLP & Infrastructure Fund Class I 438,080 17.91 300,080 13.48
Adams Asset Advisors, LLC 171,079 18.23 171,079 15.43
RAALX - Conductor Global Equity Value Fund Class A 123,325 17.91 123,325 13.48
CVY - Invesco Zacks Multi-Asset Income ETF 76,543 17.91 101,906 13.48
Sumitomo Mitsui Trust Holdings, Inc. 33,000 18.24 43,000 15.42
Commonwealth Equity Services, Llc 25,339 18.19 23,739 15.42
Community Trust & Investment Co 21,000 18.24 0
Nikulski Financial, Inc. 11,500 18.26 11,500 15.39
Capital Advisors Inc/ok 10,795 18.25 10,795 15.47
Financial Management Professionals, Inc. 1,773 18.05 1,773 15.23
Umb Bank N A/mo 1,100 18.18 1,100 15.45
Newbridge Financial Services Group, Inc. 633 18.96 633 15.80
PrairieView Partners, LLC 593 18.55 593 15.18
Independence Bank of Kentucky 275 18.18 275 14.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RMLPX - Recurrent MLP & Infrastructure Fund Class I 138,000 438,080 17.91 300,080 13.48 45.99
Community Trust & Investment Co 21,000 21,000 18.24 0 0.00
Commonwealth Equity Services, Llc 1,600 25,339 18.19 23,739 15.42 6.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Magnolia Group, Llc 1,729,960 3,222,087 18.23 4,952,047 15.43 -34.93
CVY - Invesco Zacks Multi-Asset Income ETF 25,363 76,543 17.91 101,906 13.48 -24.89
Sumitomo Mitsui Trust Holdings, Inc. 10,000 33,000 18.24 43,000 15.42 -23.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Asset Management Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
CenterStar Asset Management, 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Sumitomo Mitsui Trust Holdings, Inc. 33,000 18.24 43,000 15.42
Umb Bank N A/mo 1,100 18.18 1,100 15.45
PrairieView Partners, LLC 593 18.55 593 15.18
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
Sumitomo Mitsui Trust Holdings, Inc. 10,000 33,000 18.24 43,000 15.42 -23.26
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