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 35 1391.00 4.17 445.66
Previous Quarter 39 4.00 3.69 3.69

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 13 1 25 11 6
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 0 0 0 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 1,166,283
Morgan Stanley 1,135,314 4.16
LPL Financial LLC 177,602 4.16
GWM Advisors LLC 173,741 4.16
Wedbush Securities Inc 145,815 4.16
Dynamic Advisor Solutions LLC 117,332 4160.00
Guggenheim Capital Llc 86,833 4.16
Wolverine Asset Management Llc 50,589 4160.00
Moors & Cabot, Inc. 33,500 4.15
Arlington Capital Management, Inc. 26,267 4160.01
SFI Advisors, LLC 25,672 4.17
UBS Group AG 24,728 4.17
Signet Financial Management, Llc 20,242 4.15
Advisory Services Network, LLC 18,839 4.14
Stifel Financial Corp 18,581 4.14
Raymond James Financial Services Advisors, Inc. 17,500 4160.00
National Asset Management, Inc. 14,923 4.15
CoreCap Advisors, LLC 13,810 4.13
Townsquare Capital Llc 13,246 4159.97
Cetera Advisors LLC 10,000 4.20

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
Morgan Stanley 1,039,127 3.69
GWM Advisors LLC 181,541 3.69
LPL Financial LLC 150,297 3.69
Guggenheim Capital Llc 143,282 3.69
Wedbush Securities Inc 127,217 3.69
Dynamic Advisor Solutions LLC 108,032 3.69
Bank Of America Corp /de/ 38,375 3.70
SFI Advisors, LLC 33,435 3.68
Susquehanna International Group, Llp 26,310 3.69
Advisory Services Network, LLC 26,259 3.69
UBS Group AG 23,041 3.69
Moors & Cabot, Inc. 22,650 3.71
Signet Financial Management, Llc 20,242 3.71
Cetera Advisors LLC 20,000 3.70
Stifel Financial Corp 18,290 3.66
Raymond James Financial Services Advisors, Inc. 17,500 3.71
CoreCap Advisors, LLC 13,810 3.69
National Asset Management, Inc. 13,424 3.72
Townsquare Capital Llc 13,246 3.70
Kestra Private Wealth Services, Llc 10,062

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 1,166,283
Arlington Capital Management, Inc. 26,267 4160.01
Creative Financial Designs Inc /adv 100
Name Shares PPS
Bank Of America Corp /de/ 38,375 3.70
Susquehanna International Group, Llp 26,310 3.69
Kestra Private Wealth Services, Llc 10,062
Wagner Wealth Management, Llc 400 2.50
Millennium Management Llc
Eaton Vance Management
Nomura Holdings Inc
Kovack Advisors, Inc.
Tower Research Capital LLC (TRC)
Weiss Asset Management LP
Princeton Global Asset Management LLC
Proequities, Inc.
Spire Wealth Management
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 4,371 4.12 1,168 4.28
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,135,314 4.16 1,039,127 3.69
LPL Financial LLC 177,602 4.16 150,297 3.69
GWM Advisors LLC 173,741 4.16 181,541 3.69
Wedbush Securities Inc 145,815 4.16 127,217 3.69
Dynamic Advisor Solutions LLC 117,332 4160.00 108,032 3.69
Guggenheim Capital Llc 86,833 4.16 143,282 3.69
Wolverine Asset Management Llc 50,589 4160.00 4,023 3.48
Moors & Cabot, Inc. 33,500 4.15 22,650 3.71
SFI Advisors, LLC 25,672 4.17 33,435 3.68
UBS Group AG 24,728 4.17 23,041 3.69
Signet Financial Management, Llc 20,242 4.15 20,242 3.71
Advisory Services Network, LLC 18,839 4.14 26,259 3.69
Stifel Financial Corp 18,581 4.14 18,290 3.66
Raymond James Financial Services Advisors, Inc. 17,500 4160.00 17,500 3.71
National Asset Management, Inc. 14,923 4.15 13,424 3.72
CoreCap Advisors, LLC 13,810 4.13 13,810 3.69
Townsquare Capital Llc 13,246 4159.97 13,246 3.70
Cetera Advisors LLC 10,000 4.20 20,000 3.70
Money Concepts Capital Corp 2,550 4.31 0
Royal Bank Of Canada 2,375 4.21 2,375 3.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 96,187 1,135,314 4.16 1,039,127 3.69 9.26
Wolverine Asset Management Llc 46,566 50,589 4160.00 4,023 3.48 1157.49
LPL Financial LLC 27,305 177,602 4.16 150,297 3.69 18.17
Wedbush Securities Inc 18,598 145,815 4.16 127,217 3.69 14.62
Moors & Cabot, Inc. 10,850 33,500 4.15 22,650 3.71 47.90
Dynamic Advisor Solutions LLC 9,300 117,332 4160.00 108,032 3.69 8.61
Advisor Group Holdings, Inc. 3,203 4,371 4.12 1,168 4.28 274.23
Money Concepts Capital Corp 2,550 2,550 4.31 0 0.00
UBS Group AG 1,687 24,728 4.17 23,041 3.69 7.32
National Asset Management, Inc. 1,499 14,923 4.15 13,424 3.72 11.17
Stifel Financial Corp 291 18,581 4.14 18,290 3.66 1.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Guggenheim Capital Llc 56,449 86,833 4.16 143,282 3.69 -39.40
Cetera Advisors LLC 10,000 10,000 4.20 20,000 3.70 -50.00
GWM Advisors LLC 7,800 173,741 4.16 181,541 3.69 -4.30
SFI Advisors, LLC 7,763 25,672 4.17 33,435 3.68 -23.22
Advisory Services Network, LLC 7,420 18,839 4.14 26,259 3.69 -28.26
Wells Fargo & Company/mn 1 894 4.47 895 3.35 -0.11
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
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
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