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 88 2.00 2.18 2.18
Previous Quarter 89 2.00 2.18 2.19

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 3 22 5 0 1 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 1 1 4 0 1 2
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 14,480,431
1607 Capital Partners, LLC 2,843,797 2.18
Sit Investment Associates Inc 2,622,577 2.18
Invesco Ltd. 1,388,299 2.18
PCEF - Invesco CEF Income Composite ETF 1,332,478 2.21
LPL Financial LLC 999,102 2.18
Envestnet Asset Management Inc 501,892 2.18
Park Avenue Securities Llc 489,514 2.18
Shaker Financial Services, LLC 391,228 2.18
RBNAX - Robinson Opportunistic Income Fund Class A Shares 332,806 2.18
Robinson Capital Management, Llc 332,806 2.18
Fiera Capital Corp 320,163 2.18
Collaborative Wealth Managment Inc. 293,547 2.47
GWM Advisors LLC 279,600 2.18
Wolverine Asset Management Llc 276,508 2.18
Northwestern Mutual Wealth Management Co 201,840 2.17
Royal Bank Of Canada 160,494 2.18
Bluefin Capital Management, Llc 160,390 2.18
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 154,546 2.18
Janney Montgomery Scott LLC 147,604 2.18

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
1607 Capital Partners, LLC 2,843,797 2.18
Sit Investment Associates Inc 2,622,577 2.18
Invesco Ltd. 1,388,299 2.18
PCEF - Invesco CEF Income Composite ETF 1,332,478 2.21
LPL Financial LLC 999,102 2.18
Envestnet Asset Management Inc 501,892 2.18
Park Avenue Securities Llc 489,514 2.18
Shaker Financial Services, LLC 391,228 2.18
Robinson Capital Management, Llc 332,806 2.18
RBNAX - Robinson Opportunistic Income Fund Class A Shares 332,806 2.18
Fiera Capital Corp 320,163 2.18
Collaborative Wealth Managment Inc. 293,547 2.47
GWM Advisors LLC 279,600 2.18
Wolverine Asset Management Llc 276,508 2.18
Northwestern Mutual Wealth Management Co 201,840 2.17
Mid Atlantic Financial Management Inc/adv 198,700 2.47
Royal Bank Of Canada 160,494 2.18
Bluefin Capital Management, Llc 160,390 2.18
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 154,546 2.18
Janney Montgomery Scott LLC 147,604 2.18

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 14,480,431
Great Valley Advisor Group, Inc. 33,838 1.89
PDS Planning, Inc 20,000 1.90
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 198,700 2.47
Sonora Investment Management, LLC 90,000 2.47
Money Concepts Capital Corp 17,239 2.20
HighTower Advisors, LLC
GHP Investment Advisors, Inc.
Fmr Llc
Citigroup Inc
EP Wealth Advisors, Inc.
Hrt Financial Lp
Beacon Pointe Advisors, LLC
CoreCap Advisors, LLC
Atlas Private Wealth Advisors
Lazard Asset Management Llc
Rockefeller Capital Management L.P.
Jane Street Group, Llc
Proequities, Inc.
Seacrest Wealth Management, Llc
Mercer Global Advisors Inc /adv
NEXT Financial Group, Inc
Barclays Plc
WealthTrust Asset Management, LLC
Gradient Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 111,562 1.88 124,682 2.17
Integrated Capital Management, Inc. 84,571 1.88 77,614 2.18
Alpha Cubed Investments, LLC 71,396 1.89 71,396 2.18
Cambridge Investment Research Advisors, Inc. 56,734 1.89 56,734 2.19
Geneos Wealth Management Inc. 1,083 1.85 22,483 2.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Integrated Capital Management, Inc. 6,957 84,571 1.88 77,614 2.18 8.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geneos Wealth Management Inc. 21,400 1,083 1.85 22,483 2.18 -95.18
Commonwealth Equity Services, Llc 13,120 111,562 1.88 124,682 2.17 -10.52
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
Great Valley Advisor Group, Inc. 33,838 1.89
Name Shares PPS
Money Concepts Capital Corp 17,239 2.20
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 111,562 1.88 124,682 2.17
Integrated Capital Management, Inc. 84,571 1.88 77,614 2.18
Alpha Cubed Investments, LLC 71,396 1.89 71,396 2.18
Geneos Wealth Management Inc. 1,083 1.85 22,483 2.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Integrated Capital Management, Inc. 6,957 84,571 1.88 77,614 2.18 8.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geneos Wealth Management Inc. 21,400 1,083 1.85 22,483 2.18 -95.18
Commonwealth Equity Services, Llc 13,120 111,562 1.88 124,682 2.17 -10.52
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