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 195 12.00 12.56 12.50
Previous Quarter 202 13.00 12.56 12.60

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 21 0 7 7
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 12 0 3 4
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
BANK OF AMERICA CORP /DE/ 4,689,575
Parametric Portfolio Associates Llc 4,649,857 12.56
Bank Of America Corp /de/ 4,581,303 12.56
SIT INVESTMENT ASSOCIATES INC 4,504,712
Sit Investment Associates Inc 4,454,712 12.56
Guggenheim Capital Llc 1,909,645 12.56
Allspring Global Investments Holdings, LLC 1,745,488 12.56
Invesco Ltd. 1,239,845 12.56
UBS Group AG 1,201,683 12.56
PCEF - Invesco CEF Income Composite ETF 1,151,249 12.88
GIOAX - Guggenheim Macro Opportunities Fund A-Class 1,110,039 12.56
Morgan Stanley 876,935 12.56
Johnson Financial Group, Inc. 775,132 12.56
Wells Fargo & Company/mn 737,260 12.56
Raymond James & Associates 729,070 12.56
Nuveen Preferred & Income Securities Fund 723,135 11.50
Spectrum Asset Management, Inc. 723,135 12.56
Royal Bank Of Canada 624,031 12.56
Bramshill Investments, LLC 476,405 12.56
Raymond James Financial Services Advisors, Inc. 461,796 12.56

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 4,649,857 12.56
Bank Of America Corp /de/ 4,581,303 12.56
Sit Investment Associates Inc 4,454,712 12.56
Guggenheim Capital Llc 1,909,645 12.56
Allspring Global Investments Holdings, LLC 1,745,488 12.56
Invesco Ltd. 1,239,845 12.56
UBS Group AG 1,201,683 12.56
PCEF - Invesco CEF Income Composite ETF 1,151,249 12.88
GIOAX - Guggenheim Macro Opportunities Fund A-Class 1,110,039 12.56
Morgan Stanley 876,935 12.56
Johnson Financial Group, Inc. 775,132 12.56
Wells Fargo & Company/mn 737,260 12.56
Raymond James & Associates 729,070 12.56
Nuveen Preferred & Income Securities Fund 723,135 13.66
Spectrum Asset Management, Inc. 723,135 12.56
Royal Bank Of Canada 624,031 12.56
Bramshill Investments, LLC 476,405 12.56
Raymond James Financial Services Advisors, Inc. 461,796 12.56
LPL Financial LLC 394,775 12.56
Edgemoor Investment Advisors, Inc. 382,530 12.56

 

Recent Quarter Analysis

Name Shares PPS
BANK OF AMERICA CORP /DE/ 4,689,575
SIT INVESTMENT ASSOCIATES INC 4,504,712
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 20,500 15.17
Future Financial Wealth Managment LLC 5,000 12.60
Koshinski Asset Management, Inc. 750 12.00
Virtu Financial LLC
Charles Schwab Trust Co
Panagora Asset Management Inc
Capital Analysts, Inc.
Centaurus Financial, Inc.
Aviance Capital Partners, LLC
Kowal Investment Group, LLC
Newbridge Financial Services Group, Inc.
Raymond James Trust N.a.
Arkadios Wealth Advisors
Bank of New York Mellon Corp
HighTower Advisors, LLC
Gemmer Asset Management LLC
Proequities, Inc.
Fifth Third Bancorp
Cornerstone Advisors Inc
Cooper Financial Group
Paradigm Financial Partners, Llc
Lazard Asset Management Llc
CX Institutional
Huntington National Bank
Mv Capital Management, Inc.
Cetera Advisor Networks LLC
Sowell Financial Services LLC
Liberty Wealth Management Llc
Laurel Wealth Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
United Capital Financial Advisers, Llc
Joseph P. Lucia & Associates, LLC
Camden Capital, LLC
Emerald Investment Partners, Llc
Jefferies Group LLC
Atlas Private Wealth Advisors
Belpointe Asset Management LLC
Whitener Capital Management, Inc.
CoreCap Advisors, LLC
Kestra Advisory Services, LLC
FNY Investment Advisers, LLC
Andrew Hill Investment Advisors, Inc.
First Personal Financial Services
Cohen & Steers Closed-end Opportunity Fund, Inc.
First Foundation Advisors
FourThought Financial, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Nuveen Preferred & Income Securities Fund 723,135 11.50 723,135 13.66
YYY - Amplify High Income ETF 290,292 11.50 293,117 13.66
Capital Investment Advisors, LLC 281,210 10.89 283,413 12.56
Transcend Wealth Collective, Llc 88,017 10.90 88,577 12.57
Wela Strategies, Inc. 77,047 10.89 79,653 12.55
Stolper Co 64,308 10.89 63,928 12.56
Uncommon Cents Investing LLC 45,795 10.90 45,145 12.56
Cambridge Investment Research Advisors, Inc. 41,549 10.88 43,663 12.55
Glassy Mountain Advisors, Inc. 34,018 10.88 34,916 12.57
Private Advisor Group, LLC 29,573 10.89 30,396 12.57
AAINX - Thrivent Opportunity Income Plus Fund Class A 29,134 11.50 28,844 13.66
E&G Advisors, LP 24,292 10.91 24,292 12.56
180 Wealth Advisors, Llc 21,464 10.95 21,428 11.99
Wiley Bros.-aintree Capital, Llc 15,122 10.91 14,955 12.57
RB Capital Management, LLC 15,065 10.89 14,929 12.59
AABFX - Thrivent Balanced Income Plus Fund Class A 6,335 11.52 6,035 13.59
Strategic Asset Management, LLC 2,671 10.86 2,671 12.73
Webster Bank, N. A. 1,378 10.89 1,378 12.34
Atticus Wealth Management, Llc 1,000 11.00 1,000 13.00
Sound Income Strategies, LLC 224 8.93 224 13.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 650 45,795 10.90 45,145 12.56 1.44
Stolper Co 380 64,308 10.89 63,928 12.56 0.59
AABFX - Thrivent Balanced Income Plus Fund Class A 300 6,335 11.52 6,035 13.59 4.97
AAINX - Thrivent Opportunity Income Plus Fund Class A 290 29,134 11.50 28,844 13.66 1.01
Wiley Bros.-aintree Capital, Llc 167 15,122 10.91 14,955 12.57 1.12
RB Capital Management, LLC 136 15,065 10.89 14,929 12.59 0.91
180 Wealth Advisors, Llc 36 21,464 10.95 21,428 11.99 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
YYY - Amplify High Income ETF 2,825 290,292 11.50 293,117 13.66 -0.96
Wela Strategies, Inc. 2,606 77,047 10.89 79,653 12.55 -3.27
Capital Investment Advisors, LLC 2,203 281,210 10.89 283,413 12.56 -0.78
Cambridge Investment Research Advisors, Inc. 2,114 41,549 10.88 43,663 12.55 -4.84
Glassy Mountain Advisors, Inc. 898 34,018 10.88 34,916 12.57 -2.57
Private Advisor Group, LLC 823 29,573 10.89 30,396 12.57 -2.71
Transcend Wealth Collective, Llc 560 88,017 10.90 88,577 12.57 -0.63
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
Koshinski Asset Management, Inc. 750 12.00
Name Current Shares Current PPS Previous Shares Previous PPS
Transcend Wealth Collective, Llc 88,017 10.90 88,577 12.57
Uncommon Cents Investing LLC 45,795 10.90 45,145 12.56
Cambridge Investment Research Advisors, Inc. 41,549 10.88 43,663 12.55
Glassy Mountain Advisors, Inc. 34,018 10.88 34,916 12.57
Private Advisor Group, LLC 29,573 10.89 30,396 12.57
180 Wealth Advisors, Llc 21,464 10.95 21,428 11.99
RB Capital Management, LLC 15,065 10.89 14,929 12.59
Strategic Asset Management, LLC 2,671 10.86 2,671 12.73
Webster Bank, N. A. 1,378 10.89 1,378 12.34
Atticus Wealth Management, Llc 1,000 11.00 1,000 13.00
Sound Income Strategies, LLC 224 8.93 224 13.39
Wolff Wiese Magana Llc 200 10.00 200 15.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 650 45,795 10.90 45,145 12.56 1.44
RB Capital Management, LLC 136 15,065 10.89 14,929 12.59 0.91
180 Wealth Advisors, Llc 36 21,464 10.95 21,428 11.99 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cambridge Investment Research Advisors, Inc. 2,114 41,549 10.88 43,663 12.55 -4.84
Glassy Mountain Advisors, Inc. 898 34,018 10.88 34,916 12.57 -2.57
Private Advisor Group, LLC 823 29,573 10.89 30,396 12.57 -2.71
Transcend Wealth Collective, Llc 560 88,017 10.90 88,577 12.57 -0.63
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