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 33 14.00 14.40 14.33
Previous Quarter 32 16.00 15.37 15.53

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 5 11 19 0 10 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 1 0 1 0 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 272,162 14.40
Guggenheim Capital Llc 124,594 14.53
UBS Group AG 109,060 14.40
Bank Of America Corp /de/ 57,660 14.41
Invesco Ltd. 39,140 14.41
Harbour Investments, Inc. 33,714 15.39
Capital Market Strategies LLC 33,111 10.63
Commonwealth Equity Services, Llc 31,910 14.38
Advisors Asset Management, Inc. 30,626 14.53
Advisor Group Holdings, Inc. 27,242 14.35
Wells Fargo & Company/mn 23,419 14.39
Kestra Advisory Services, LLC 20,425 14.39
Raymond James & Associates 19,228 14.41
GWM Advisors LLC 16,438 14.42
San Luis Wealth Advisors LLC 14,227 15.39
Bard Associates Inc 13,600 14.41
LPL Financial LLC 10,577 14.37
Royal Bank Of Canada 9,220 14.43
Ahrens Investment Partners LLC 8,201 14.39
Proequities, Inc. 6,200 14.35

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 244,307 15.38
UBS Group AG 108,110 15.38
Guggenheim Capital Llc 103,209 15.38
Bank Of America Corp /de/ 56,834 15.38
Capital Market Strategies LLC 40,267 15.37
Commonwealth Equity Services, Llc 37,792 15.37
Invesco Ltd. 37,145 15.37
Harbour Investments, Inc. 33,714 15.39
Advisors Asset Management, Inc. 31,247 15.39
Advisor Group Holdings, Inc. 24,503 15.35
Wells Fargo & Company/mn 21,629 15.40
Raymond James & Associates 16,916 15.37
Proequities, Inc. 16,338 15.49
Shaker Financial Services, LLC 15,507 15.35
Wolverine Asset Management Llc 14,896 15.37
Bard Associates Inc 13,600 15.37
Royal Bank Of Canada 12,425 15.37
GWM Advisors LLC 11,331 15.36
LPL Financial LLC 10,755 15.34
Moors & Cabot, Inc. 5,219 41.00

 

Recent Quarter Analysis

Name Shares PPS
Kestra Advisory Services, LLC 20,425 14.39
San Luis Wealth Advisors LLC 14,227 15.39
GPS Wealth Strategies Group, LLC 4,759 14.50
Sargent Bickham Lagudis LLC 550 10.91
Cwm, Llc 479 14.61
Name Shares PPS
Shaker Financial Services, LLC 15,507 15.35
Wolverine Asset Management Llc 14,896 15.37
Moors & Cabot, Inc. 5,219 41.00
CoreCap Advisors, LLC 4,115 15.31
Hartland & Co., LLC 1,000 15.00
Confluence Wealth Services, Inc. 233 12.88
CX Institutional
Cutler Group LP
Mid Atlantic Financial Management Inc/adv
Newbridge Financial Services Group, Inc.
Wunderlich Securities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 272,162 14.40 244,307 15.38
Guggenheim Capital Llc 124,594 14.53 103,209 15.38
UBS Group AG 109,060 14.40 108,110 15.38
Bank Of America Corp /de/ 57,660 14.41 56,834 15.38
Invesco Ltd. 39,140 14.41 37,145 15.37
Capital Market Strategies LLC 33,111 10.63 40,267 15.37
Commonwealth Equity Services, Llc 31,910 14.38 37,792 15.37
Advisors Asset Management, Inc. 30,626 14.53 31,247 15.39
Advisor Group Holdings, Inc. 27,242 14.35 24,503 15.35
Wells Fargo & Company/mn 23,419 14.39 21,629 15.40
Raymond James & Associates 19,228 14.41 16,916 15.37
GWM Advisors LLC 16,438 14.42 11,331 15.36
Bard Associates Inc 13,600 14.41 13,600 15.37
LPL Financial LLC 10,577 14.37 10,755 15.34
Royal Bank Of Canada 9,220 14.43 12,425 15.37
Ahrens Investment Partners LLC 8,201 14.39 1,519 15.14
Proequities, Inc. 6,200 14.35 16,338 15.49
Geneos Wealth Management Inc. 3,050 14.10 3,050 15.08
Huntington National Bank 1,966 14.24 4,966 15.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 27,855 272,162 14.40 244,307 15.38 11.40
Guggenheim Capital Llc 21,385 124,594 14.53 103,209 15.38 20.72
Ahrens Investment Partners LLC 6,682 8,201 14.39 1,519 15.14 439.89
GWM Advisors LLC 5,107 16,438 14.42 11,331 15.36 45.07
Advisor Group Holdings, Inc. 2,739 27,242 14.35 24,503 15.35 11.18
Raymond James & Associates 2,312 19,228 14.41 16,916 15.37 13.67
Invesco Ltd. 1,995 39,140 14.41 37,145 15.37 5.37
Wells Fargo & Company/mn 1,790 23,419 14.39 21,629 15.40 8.28
UBS Group AG 950 109,060 14.40 108,110 15.38 0.88
Bank Of America Corp /de/ 826 57,660 14.41 56,834 15.38 1.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Proequities, Inc. 10,138 6,200 14.35 16,338 15.49 -62.05
Capital Market Strategies LLC 7,156 33,111 10.63 40,267 15.37 -17.77
Commonwealth Equity Services, Llc 5,882 31,910 14.38 37,792 15.37 -15.56
Royal Bank Of Canada 3,205 9,220 14.43 12,425 15.37 -25.79
Huntington National Bank 3,000 1,966 14.24 4,966 15.30 -60.41
Advisors Asset Management, Inc. 621 30,626 14.53 31,247 15.39 -1.99
LPL Financial LLC 178 10,577 14.37 10,755 15.34 -1.66
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
Sargent Bickham Lagudis LLC 550 10.91
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Market Strategies LLC 33,111 10.63 40,267 15.37
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
Capital Market Strategies LLC 7,156 33,111 10.63 40,267 15.37 -17.77
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