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 246 14.00 14.52 14.22
Previous Quarter 256 15.00 14.52 14.46

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 64 33 0 14 14
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 3 4 15 0 7 8
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
McGowan Group Asset Management, Inc. 3,002,863 14.52
Morgan Stanley 2,562,661 14.52
UBS Group AG 1,590,944 14.52
Invesco Ltd. 1,551,436 14.52
PCEF - Invesco CEF Income Composite ETF 1,342,357 14.57
Royal Bank Of Canada 1,094,226 14.52
Cohen & Steers, Inc. 898,999 14.52
Wells Fargo & Company/mn 897,181 14.52
Allspring Global Investments Holdings, LLC 809,230 14.52
YYY - Amplify High Income ETF 749,247 13.53
Penserra Capital Management LLC 739,027 14.52
Sit Investment Associates Inc 725,027 14.52
Bank Of America Corp /de/ 683,279 14.52
Stifel Financial Corp 592,380 14.52
Cohen & Steers Closed-end Opportunity Fund, Inc. 550,006 14.52
LPL Financial LLC 531,254 14.52
Shaker Financial Services, LLC 283,265 14.52
Evergreen Capital Management Llc 255,310 14.52
PYA Waltman Capital, LLC 248,540 14.52
Horizon Kinetics Asset Management Llc 241,637 14.52

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
McGowan Group Asset Management, Inc. 3,002,863 14.52
Morgan Stanley 2,562,661 14.52
UBS Group AG 1,590,944 14.52
Invesco Ltd. 1,551,436 14.52
PCEF - Invesco CEF Income Composite ETF 1,342,357 14.57
Royal Bank Of Canada 1,094,226 14.52
Cohen & Steers, Inc. 898,999 14.52
Wells Fargo & Company/mn 897,181 14.52
Allspring Global Investments Holdings, LLC 809,230 14.52
YYY - Amplify High Income ETF 756,547 15.66
Penserra Capital Management LLC 739,027 14.52
Sit Investment Associates Inc 725,027 14.52
Bank Of America Corp /de/ 683,279 14.52
Stifel Financial Corp 592,380 14.52
Cohen & Steers Closed-end Opportunity Fund, Inc. 550,006 14.52
LPL Financial LLC 531,254 14.52
Shaker Financial Services, LLC 283,265 14.52
Evergreen Capital Management Llc 255,310 14.52
PYA Waltman Capital, LLC 248,540 14.52
Horizon Kinetics Asset Management Llc 241,637 14.52

 

Recent Quarter Analysis

Name Shares PPS
Covington Capital Management 51,400 12.12
Next Capital Management LLC 30,030 12.12
Capital Investment Advisors, LLC 19,450 12.13
Centerpoint Advisors, LLC 3,400 12.06
Heritage Financial Services, LLC 2,574 12.04
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 90,541 17.76
RBNAX - Robinson Opportunistic Income Fund Class A Shares 64,200 17.76
Astoria Portfolio Advisors LLC. 32,161 14.52
Ameritas Investment Corp 23,861
Ghe, Llc 23,000 14.52
Citadel Advisors Llc 15,540 14.54
Money Concepts Capital Corp 14,738 14.52
Moors & Cabot, Inc. 13,916 25.37
Homrich & Berg 13,185 17.75
Susquehanna International Group, Llp 12,300 14.55
Susquehanna International Group, Llp 12,300 14.55
Koshinski Asset Management, Inc. 9,583 14.50
Harbor Investment Advisory, Llc 5,454 14.48
Group One Trading, L.p. 4,000 14.50
Group One Trading, L.p. 4,000 14.50
Crescent Capital Consulting, LLC 1,100 16.36
McCarthy Asset Management, Inc. 840 14.29
Tredje AP-fonden
Allegheny Financial Group LTD
Aspire Private Capital, LLC
Snowden Capital Advisors LLC
Capital Analysts, Inc.
Ibex Wealth Advisors
FNY Investment Advisers, LLC
Creative Planning
Secure Asset Management, LLC
Marks Group Wealth Management, Inc
Hrt Financial Lp
Chemistry Wealth Management LLC
Sowell Financial Services LLC
Jaffetilchin Investment Partners, LLC
Bluefin Capital Management, Llc
FourThought Financial, LLC
Total Clarity Wealth Management, Inc.
Jane Street Group, Llc
Triad Investment Management
Us Bancorp \de\
Golden State Equity Partners
Amplius Wealth Advisors, LLC
CoreCap Advisors, LLC
Clough Capital Partners L P
Robinson Capital Management, Llc
Stephens Inc /ar/
Global Trust Asset Management, LLC
MUFG Americas Holdings Corp
Cornerstone Advisory, LLC
Citigroup Inc
Marcum Wealth, LLC
Millennium Management Llc
Crown Wealth Group, LLC
OTA Financial Group L.P.
Beacon Pointe Advisors, LLC
Confluence Wealth Services, Inc.
Tower Research Capital LLC (TRC)
Van Hulzen Asset Management, LLC
Wagner Wealth Management, Llc
Parkside Financial Bank & Trust
CX Institutional
Lazard Asset Management Llc
TCG Advisory Services, LLC
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
Walled Lake Planning & Wealth Management, Llc
Virtu Financial LLC
Jacobi Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 749,247 13.53 756,547 15.66
Parkside Investments, LLC 241,380 12.13 16,700 14.49
Pettinga Financial Advisors, LLC 212,613 12.13 205,503 14.52
Truist Financial Corp 152,380 12.13 172,350 14.52
Commonwealth Equity Services, Llc 130,146 12.12 153,287 14.52
Private Advisor Group, LLC 120,467 12.13 115,466 14.52
CVY - Invesco Zacks Multi-Asset Income ETF 89,790 13.53 84,931 15.66
Dubuque Bank & Trust Co 88,107 12.13 82,303 14.52
E&G Advisors, LP 87,750 12.13 90,750 14.52
Cambridge Investment Research Advisors, Inc. 74,838 12.13 85,013 14.52
Litman Gregory Asset Management LLC 72,533 12.13 56,263 14.52
Hollencrest Capital Management 45,660 12.13 44,940 14.51
Transcend Wealth Collective, Llc 45,613 12.12 66,613 14.52
Stolper Co 40,756 12.12 40,539 14.53
JNBA Financial Advisors 39,399 12.13 42,827 14.52
Optimum Investment Advisors 37,427 12.13 39,427 14.51
Wedbush Securities Inc 36,028 12.13 28,645 14.52
Sage Capital Advisors,llc 31,621 12.14 32,660 14.05
Diversified Trust Co 26,700 12.13 26,700 14.53
Granite Investment Partners, LLC 25,065 12.13 24,551 14.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parkside Investments, LLC 224,680 241,380 12.13 16,700 14.49 1345.39
Litman Gregory Asset Management LLC 16,270 72,533 12.13 56,263 14.52 28.92
Wedbush Securities Inc 7,383 36,028 12.13 28,645 14.52 25.77
Pettinga Financial Advisors, LLC 7,110 212,613 12.13 205,503 14.52 3.46
Dubuque Bank & Trust Co 5,804 88,107 12.13 82,303 14.52 7.05
Private Advisor Group, LLC 5,001 120,467 12.13 115,466 14.52 4.33
CVY - Invesco Zacks Multi-Asset Income ETF 4,859 89,790 13.53 84,931 15.66 5.72
Integrated Capital Management, Inc. 2,036 18,679 12.10 16,643 14.54 12.23
Hennion & Walsh Asset Management, Inc. 1,503 24,844 12.12 23,341 14.52 6.44
Hollencrest Capital Management 720 45,660 12.13 44,940 14.51 1.60
Granite Investment Partners, LLC 514 25,065 12.13 24,551 14.50 2.09
EWG Elevate Inc. 299 15,720 12.15 15,421 14.53 1.94
Stolper Co 217 40,756 12.12 40,539 14.53 0.54
Financial Management Professionals, Inc. 28 1,210 12.40 1,182 14.38 2.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 23,141 130,146 12.12 153,287 14.52 -15.10
Transcend Wealth Collective, Llc 21,000 45,613 12.12 66,613 14.52 -31.53
Truist Financial Corp 19,970 152,380 12.13 172,350 14.52 -11.59
Spire Wealth Management 13,499 8,299 12.17 21,798 14.54 -61.93
Cambridge Investment Research Advisors, Inc. 10,175 74,838 12.13 85,013 14.52 -11.97
YYY - Amplify High Income ETF 7,300 749,247 13.53 756,547 15.66 -0.96
JNBA Financial Advisors 3,428 39,399 12.13 42,827 14.52 -8.00
E&G Advisors, LP 3,000 87,750 12.13 90,750 14.52 -3.31
Optimum Investment Advisors 2,000 37,427 12.13 39,427 14.51 -5.07
Geneos Wealth Management Inc. 1,495 18,687 12.15 20,182 14.52 -7.41
Stratos Wealth Partners, LTD. 1,113 10,200 12.16 11,313 14.50 -9.84
Sage Capital Advisors,llc 1,039 31,621 12.14 32,660 14.05 -3.18
TFG Advisers LLC 534 10,267 12.17 10,801 14.54 -4.94
Charter Oak Capital Management, LLC 308 550 12.73 858 16.32 -35.90
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
Next Capital Management LLC 30,030 12.12
Centerpoint Advisors, LLC 3,400 12.06
Heritage Financial Services, LLC 2,574 12.04
Name Shares PPS
Ghe, Llc 23,000 14.52
Money Concepts Capital Corp 14,738 14.52
Harbor Investment Advisory, Llc 5,454 14.48
McCarthy Asset Management, Inc. 840 14.29
Name Current Shares Current PPS Previous Shares Previous PPS
Pettinga Financial Advisors, LLC 212,613 12.13 205,503 14.52
Truist Financial Corp 152,380 12.13 172,350 14.52
Commonwealth Equity Services, Llc 130,146 12.12 153,287 14.52
Litman Gregory Asset Management LLC 72,533 12.13 56,263 14.52
Hollencrest Capital Management 45,660 12.13 44,940 14.51
JNBA Financial Advisors 39,399 12.13 42,827 14.52
Wedbush Securities Inc 36,028 12.13 28,645 14.52
Granite Investment Partners, LLC 25,065 12.13 24,551 14.50
Hennion & Walsh Asset Management, Inc. 24,844 12.12 23,341 14.52
Geneos Wealth Management Inc. 18,687 12.15 20,182 14.52
Integrated Capital Management, Inc. 18,679 12.10 16,643 14.54
TFG Advisers LLC 10,267 12.17 10,801 14.54
Stratos Wealth Partners, LTD. 10,200 12.16 11,313 14.50
Spire Wealth Management 8,299 12.17 21,798 14.54
Charter Oak Capital Management, LLC 550 12.73 858 16.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Litman Gregory Asset Management LLC 16,270 72,533 12.13 56,263 14.52 28.92
Wedbush Securities Inc 7,383 36,028 12.13 28,645 14.52 25.77
Pettinga Financial Advisors, LLC 7,110 212,613 12.13 205,503 14.52 3.46
Integrated Capital Management, Inc. 2,036 18,679 12.10 16,643 14.54 12.23
Hennion & Walsh Asset Management, Inc. 1,503 24,844 12.12 23,341 14.52 6.44
Hollencrest Capital Management 720 45,660 12.13 44,940 14.51 1.60
Granite Investment Partners, LLC 514 25,065 12.13 24,551 14.50 2.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 23,141 130,146 12.12 153,287 14.52 -15.10
Truist Financial Corp 19,970 152,380 12.13 172,350 14.52 -11.59
Spire Wealth Management 13,499 8,299 12.17 21,798 14.54 -61.93
JNBA Financial Advisors 3,428 39,399 12.13 42,827 14.52 -8.00
Geneos Wealth Management Inc. 1,495 18,687 12.15 20,182 14.52 -7.41
Stratos Wealth Partners, LTD. 1,113 10,200 12.16 11,313 14.50 -9.84
TFG Advisers LLC 534 10,267 12.17 10,801 14.54 -4.94
Charter Oak Capital Management, LLC 308 550 12.73 858 16.32 -35.90
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