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 3.00 2.78 2.78
Previous Quarter 96 3.00 2.78 2.82

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 23 2 0 1 0
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 2 0 1 0
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
FIRST TRUST PORTFOLIOS LP 11,499,877
Invesco Ltd. 988,917 2.78
PCEF - Invesco CEF Income Composite ETF 959,061 2.79
Shaker Financial Services, LLC 869,057 2.78
Sit Investment Associates Inc 806,084 2.78
Thrivent Financial For Lutherans 489,998 2.78
Wolverine Asset Management Llc 470,862 2.78
Envestnet Asset Management Inc 458,724 2.78
Park Avenue Securities Llc 444,897 2.78
Parametric Portfolio Associates Llc 436,800 2.78
LPL Financial LLC 413,179 2.78
Morgan Stanley 291,101 2.78
Bank Of America Corp /de/ 290,505 2.78
Fiera Capital Corp 254,575 2.78
Saba Capital Management, L.P. 252,300 2.78
GWM Advisors LLC 220,500 2.78
Ameriprise Financial Inc 217,607 2.78
CEFS - Saba Closed-End Funds ETF 150,000 2.79
Commonwealth Equity Services, Llc 139,527 2.77
Cetera Investment Advisers 126,210 2.78

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
Invesco Ltd. 988,917 2.78
PCEF - Invesco CEF Income Composite ETF 959,061 2.79
Shaker Financial Services, LLC 869,057 2.78
Sit Investment Associates Inc 806,084 2.78
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 717,388 3.23
Thrivent Financial For Lutherans 489,998 2.78
Wolverine Asset Management Llc 470,862 2.78
Envestnet Asset Management Inc 458,724 2.78
Park Avenue Securities Llc 444,897 2.78
Parametric Portfolio Associates Llc 436,800 2.78
LPL Financial LLC 413,179 2.78
Morgan Stanley 291,101 2.78
Bank Of America Corp /de/ 290,505 2.78
Fiera Capital Corp 254,575 2.78
Saba Capital Management, L.P. 252,300 2.78
GWM Advisors LLC 220,500 2.78
Ameriprise Financial Inc 217,607 2.78
Mid Atlantic Financial Management Inc/adv 151,700 3.23
CEFS - Saba Closed-End Funds ETF 150,000 2.79
Commonwealth Equity Services, Llc 139,527 2.77

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 11,499,877
Name Shares PPS
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 717,388 3.23
Mid Atlantic Financial Management Inc/adv 151,700 3.23
Capital Investment Advisors, LLC
Panagora Asset Management Inc
Parisi Gray Wealth Management
Two Sigma Securities, Llc
Citadel Advisors Llc
Hrt Financial Lp
Northwestern Mutual Wealth Management Co
Jane Street Group, Llc
Susquehanna International Group, Llp
Revolve Wealth Partners, LLC
EP Wealth Advisors, Inc.
Kestra Advisory Services, LLC
Nomura Holdings Inc
FNY Investment Advisers, LLC
CTC Capital Management, LLC
Weiss Asset Management LP
BlackRock Inc.
Citigroup Inc
Barclays Plc
Bluefin Capital Management, Llc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Brave Asset Management Inc 25,100 2.27 25,100 2.79
Cambridge Investment Research Advisors, Inc. 18,277 2.24 15,953 2.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,324 18,277 2.24 15,953 2.76 14.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Brave Asset Management Inc 25,100 2.27 25,100 2.79
Cambridge Investment Research Advisors, Inc. 18,277 2.24 15,953 2.76
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 2,324 18,277 2.24 15,953 2.76 14.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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