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 91 17.00 16.76 16.76
Previous Quarter 95 17.00 16.76 16.80

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 25 4 0 0 1
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 4 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
SIT INVESTMENT ASSOCIATES INC 2,778,363
Sit Investment Associates Inc 2,255,465 16.76
Morgan Stanley 329,478 16.76
R.P. Boggs & Co. 286,793 16.76
Aviance Capital Partners, LLC 257,724 16.76
Family Management Corp 230,795 16.76
Invesco Ltd. 169,371 16.76
Horizon Kinetics Asset Management Llc 158,318 16.76
PCEF - Invesco CEF Income Composite ETF 157,243 17.33
Bank Of America Corp /de/ 156,648 16.76
Intellectus Partners, LLC 149,202 16.76
UBS Group AG 148,842 16.76
Litman Gregory Asset Management LLC 129,150 16.76
Raymond James & Associates 129,114 16.76
Botty Investors LLC 116,974 16.76
Royal Bank Of Canada 98,497 16.76
Wells Fargo & Company/mn 98,391 16.76
Shaker Financial Services, LLC 82,243 16.76
Twelve Points Wealth Management LLC 76,051 16.77
Ameriprise Financial Inc 73,431 16.76

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
Sit Investment Associates Inc 2,255,465 16.76
Morgan Stanley 329,478 16.76
R.P. Boggs & Co. 286,793 16.76
Aviance Capital Partners, LLC 257,724 16.76
Family Management Corp 230,795 16.76
Invesco Ltd. 169,371 16.76
Horizon Kinetics Asset Management Llc 158,318 16.76
PCEF - Invesco CEF Income Composite ETF 157,243 17.33
Bank Of America Corp /de/ 156,648 16.76
Intellectus Partners, LLC 149,202 16.76
UBS Group AG 148,842 16.76
Litman Gregory Asset Management LLC 129,150 16.76
Raymond James & Associates 129,114 16.76
Botty Investors LLC 116,974 16.76
Royal Bank Of Canada 98,497 16.76
Wells Fargo & Company/mn 98,391 16.76
Shaker Financial Services, LLC 82,243 16.76
Twelve Points Wealth Management LLC 76,051 16.77
Ameriprise Financial Inc 73,431 16.76
Guggenheim Capital Llc 71,662 16.76

 

Recent Quarter Analysis

Name Shares PPS
SIT INVESTMENT ASSOCIATES INC 2,778,363
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 35,400 19.72
Commonwealth Equity Services, Llc
Wedbush Securities Inc
Measured Wealth Private Client Group, LLC
CVA Family Office, LLC
CoreCap Advisors, LLC
Snowden Capital Advisors LLC
U.S. Capital Wealth Advisors, LLC
CX Institutional
Mutual Advisors, LLC
Ahrens Investment Partners LLC
Ironwood Financial, llc
Total Clarity Wealth Management, Inc.
Arkadios Wealth Advisors
Hennion & Walsh Asset Management, Inc.
Harbour Investments, Inc.
Jacobi Capital Management LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Wagner Wealth Management, Llc
FNY Investment Advisers, LLC
Kestra Advisory Services, LLC
Goldman Sachs Group Inc
Tompkins Financial Corp
Kavar Capital Partners Group, Llc
Private Advisor Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 45,742 15.59 46,118 16.76
Joel Isaacson & Co., LLC 17,000 15.59 17,000 16.59
Addison Capital Co 12,650 15.57 12,650 16.76
Dock Street Asset Management Inc 11,970 15.54 11,970 16.79
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
Cambridge Investment Research Advisors, Inc. 376 45,742 15.59 46,118 16.76 -0.82
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
Cambridge Investment Research Advisors, Inc. 45,742 15.59 46,118 16.76
Joel Isaacson & Co., LLC 17,000 15.59 17,000 16.59
Addison Capital Co 12,650 15.57 12,650 16.76
Dock Street Asset Management Inc 11,970 15.54 11,970 16.79
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
Cambridge Investment Research Advisors, Inc. 376 45,742 15.59 46,118 16.76 -0.82
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