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 111 26.00 25.95 25.17
Previous Quarter 117 26.00 25.95 25.37

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 28 6 0 1 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 5 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
Horizon Kinetics Asset Management Llc 1,029,906 25.95
Morgan Stanley 765,702 25.95
Adams Asset Advisors, LLC 675,739 23.85
Royce & Associates Lp 598,220 25.95
Botty Investors LLC 550,134 25.95
Meixler Investment Management, Ltd. 489,303 25.95
Kingsview Wealth Management, LLC 485,398 19.79
Greenwich Investment Management, Inc. 406,544 25.95
Delta Investment Management, LLC 376,846 25.95
Royce Value Trust Inc 279,148 25.95
INFL - Horizon Kinetics Inflation Beneficiaries ETF 276,759 25.95
MDIV - Multi-Asset Diversified Income Index Fund 165,092 25.95
First Trust Advisors Lp 165,092 25.95
Bank Of America Corp /de/ 154,591 25.95
Royce Micro-cap Trust, Inc /md/ 153,963 25.95
Jpmorgan Chase & Co 124,836 25.95
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 111,505 25.95
Renaissance Technologies Llc 111,200 25.95
Moors & Cabot, Inc. 82,250 25.95
Sanctuary Wealth Advisors, LLC 80,560 25.96

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
Horizon Kinetics Asset Management Llc 1,029,906 25.95
Morgan Stanley 765,702 25.95
Adams Asset Advisors, LLC 743,581 25.95
Royce & Associates Lp 598,220 25.95
Botty Investors LLC 550,134 25.95
Meixler Investment Management, Ltd. 489,303 25.95
Kingsview Wealth Management, LLC 485,398 19.79
Greenwich Investment Management, Inc. 406,544 25.95
Delta Investment Management, LLC 376,846 25.95
Royce Value Trust Inc 279,148 25.95
INFL - Horizon Kinetics Inflation Beneficiaries ETF 276,759 25.95
First Trust Advisors Lp 165,092 25.95
MDIV - Multi-Asset Diversified Income Index Fund 165,092 25.95
Bank Of America Corp /de/ 154,591 25.95
Royce Micro-cap Trust, Inc /md/ 153,963 25.95
Jpmorgan Chase & Co 124,836 25.95
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 111,505 25.95
Renaissance Technologies Llc 111,200 25.95
Moors & Cabot, Inc. 82,250 25.95
Sanctuary Wealth Advisors, LLC 80,560 25.96

 

Recent Quarter Analysis

Name Shares PPS
GYLD - Arrow Dow Jones Global Yield ETF 9,428 26.09
Name Shares PPS
Susquehanna International Group, Llp 15,000 25.93
Citadel Advisors Llc 14,100 25.96
E&G Advisors, LP 10,000 26.00
Simplex Trading, Llc 6,100 25.90
Group One Trading, L.p. 2,699 25.94
IFP Advisors, Inc 500 20.00
Deutsche Bank Ag\
Harbour Investments, Inc.
Jefferies Group LLC
Arrowstreet Capital, Limited Partnership
California Public Employees Retirement System
SG3 Management, LLC
Welch & Forbes Llc
Joseph P. Lucia & Associates, LLC
Proequities, Inc.
Barclays Plc
Eidelman Virant Capital
Tower Research Capital LLC (TRC)
Capital Directions Investment Advisors, LLC
Huntington National Bank
Triumph Capital Management
Mercer Global Advisors Inc /adv
PEAK6 Investments LLC
Trust Co Of Vermont
Hamlin Capital Management, LLC
Inscription Capital, LLC
Acadian Asset Management Llc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Adams Asset Advisors, LLC 675,739 23.85 743,581 25.95
Albert D Mason Inc 42,723 23.85 42,714 25.94
Penn Davis Mcfarland Inc 24,680 23.87 24,680 25.93
Northside Capital Management, LLC 22,532 23.83 24,232 25.96
Newbridge Financial Services Group, Inc. 1,000 24.00 1,000 26.00
AdvisorNet Financial, Inc 900 23.33 900 25.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 9 42,723 23.85 42,714 25.94 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adams Asset Advisors, LLC 67,842 675,739 23.85 743,581 25.95 -9.12
Northside Capital Management, LLC 1,700 22,532 23.83 24,232 25.96 -7.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
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
Adams Asset Advisors, LLC 675,739 23.85 743,581 25.95
Albert D Mason Inc 42,723 23.85 42,714 25.94
Penn Davis Mcfarland Inc 24,680 23.87 24,680 25.93
Northside Capital Management, LLC 22,532 23.83 24,232 25.96
Newbridge Financial Services Group, Inc. 1,000 24.00 1,000 26.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Albert D Mason Inc 9 42,723 23.85 42,714 25.94 0.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Adams Asset Advisors, LLC 67,842 675,739 23.85 743,581 25.95 -9.12
Northside Capital Management, LLC 1,700 22,532 23.83 24,232 25.96 -7.02
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