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 154 13.00 13.00 12.81
Previous Quarter 162 13.00 13.00 12.96

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 41 11 0 6 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 0 3 6 0 3 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
Parametric Portfolio Associates Llc 1,423,654 13.00
Morgan Stanley 1,303,826 13.00
UBS Group AG 1,124,105 13.00
Sit Investment Associates Inc 682,833 13.00
Stifel Financial Corp 541,460 13.00
Invesco Ltd. 536,211 13.00
Capital Investment Advisors, LLC 468,821 11.32
PCEF - Invesco CEF Income Composite ETF 465,878 13.49
ProVise Management Group, LLC 431,917 13.00
Wells Fargo & Company/mn 399,410 13.00
RHS Financial, LLC 387,218 11.32
Wunderlich Securities, Inc. 368,364 13.00
LPL Financial LLC 325,197 13.00
Raymond James & Associates 230,548 13.00
Guggenheim Capital Llc 224,514 13.00
Raymond James Financial Services Advisors, Inc. 199,615 13.00
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 193,986 13.00
Rivernorth Capital Management, Llc 193,986 13.00
Citadel Advisors Llc 180,057 13.00
Wolverine Asset Management Llc 177,006 13.00

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
Parametric Portfolio Associates Llc 1,423,654 13.00
Morgan Stanley 1,303,826 13.00
UBS Group AG 1,124,105 13.00
Sit Investment Associates Inc 682,833 13.00
Stifel Financial Corp 541,460 13.00
Invesco Ltd. 536,211 13.00
PCEF - Invesco CEF Income Composite ETF 465,878 13.49
ProVise Management Group, LLC 431,917 13.00
Wells Fargo & Company/mn 399,410 13.00
Capital Investment Advisors, LLC 392,100 13.00
Wunderlich Securities, Inc. 368,364 13.00
LPL Financial LLC 325,197 13.00
RHS Financial, LLC 246,981 13.00
Raymond James & Associates 230,548 13.00
Guggenheim Capital Llc 224,514 13.00
Raymond James Financial Services Advisors, Inc. 199,615 13.00
Rivernorth Capital Management, Llc 193,986 13.00
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 193,986 13.00
Citadel Advisors Llc 180,057 13.00
Wolverine Asset Management Llc 177,006 13.00

 

Recent Quarter Analysis

Name Shares PPS
First Citizens Financial Corp 20,065 11.31
Name Shares PPS
Bft Financial Group, Llc 24,640 12.99
FNY Investment Advisers, LLC 21,350 12.97
Mid Atlantic Financial Management Inc/adv 21,313 16.56
Contravisory Investment Management, Inc. 390 12.82
Brown Brothers Harriman & Co
Diversified, LLC
Cetera Advisors LLC
MUFG Americas Holdings Corp
PRW Wealth Management LLC
Stratos Wealth Partners, LTD.
CoreCap Advisors, LLC
Arkadios Wealth Advisors
Lazard Asset Management Llc
Nations Financial Group Inc, /ia/ /adv
Stolper Co
Red Door Wealth Management, LLC
Cordasco Financial Network
Busey Wealth Management
Lloyd Park, LLC
Jfs Wealth Advisors, Llc
First Foundation Advisors
Calton & Associates, Inc.
EverSource Wealth Advisors, LLC
Benjamin F. Edwards & Company, Inc.
Masso Torrence Wealth Management Inc.
Snowden Capital Advisors LLC
Proequities, Inc.
Sowell Financial Services LLC
Cohen & Steers, Inc.
Bank of New York Mellon Corp
CX Institutional
Northern Trust Corp
Hilltop Holdings Inc.
AdvisorNet Financial, Inc
Wagner Wealth Management, Llc
Advisory Services Network, LLC
Citigroup Inc
Geneva Partners, LLC
Confluence Wealth Services, Inc.
Kestra Advisory Services, LLC
Eaton Vance Management
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 468,821 11.32 392,100 13.00
RHS Financial, LLC 387,218 11.32 246,981 13.00
Private Advisor Group, LLC 133,642 11.32 126,486 13.00
Wela Strategies, Inc. 73,389 11.32 75,864 13.00
Sanders Morris Harris Llc 40,155 11.33 40,155 13.00
Cambridge Investment Research Advisors, Inc. 34,050 11.31 35,672 13.01
AAINX - Thrivent Opportunity Income Plus Fund Class A 24,019 12.28 23,909 14.26
Taylor & Morgan Wealth Management, LLC 11,465 11.34 11,465 13.00
AABFX - Thrivent Balanced Income Plus Fund Class A 4,783 12.34 4,273 14.28
Allworth Financial LP 4,197 11.44 4,119 13.11
Tsfg, Llc 2,488 11.25 2,488 12.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RHS Financial, LLC 140,237 387,218 11.32 246,981 13.00 56.78
Capital Investment Advisors, LLC 76,721 468,821 11.32 392,100 13.00 19.57
Private Advisor Group, LLC 7,156 133,642 11.32 126,486 13.00 5.66
AABFX - Thrivent Balanced Income Plus Fund Class A 510 4,783 12.34 4,273 14.28 11.94
AAINX - Thrivent Opportunity Income Plus Fund Class A 110 24,019 12.28 23,909 14.26 0.46
Allworth Financial LP 78 4,197 11.44 4,119 13.11 1.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wela Strategies, Inc. 2,475 73,389 11.32 75,864 13.00 -3.26
Cambridge Investment Research Advisors, Inc. 1,622 34,050 11.31 35,672 13.01 -4.55
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
FNY Investment Advisers, LLC 21,350 12.97
Bft Financial Group, Llc 24,640 12.99
Contravisory Investment Management, Inc. 390 12.82
Name Current Shares Current PPS Previous Shares Previous PPS
RHS Financial, LLC 387,218 11.32 246,981 13.00
Private Advisor Group, LLC 133,642 11.32 126,486 13.00
Sanders Morris Harris Llc 40,155 11.33 40,155 13.00
Cambridge Investment Research Advisors, Inc. 34,050 11.31 35,672 13.01
Allworth Financial LP 4,197 11.44 4,119 13.11
Tsfg, Llc 2,488 11.25 2,488 12.86
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RHS Financial, LLC 140,237 387,218 11.32 246,981 13.00 56.78
Private Advisor Group, LLC 7,156 133,642 11.32 126,486 13.00 5.66
Allworth Financial LP 78 4,197 11.44 4,119 13.11 1.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 1,622 34,050 11.31 35,672 13.01 -4.55
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