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 54 8.00 8.47 8.49
Previous Quarter 57 9.00 8.47 8.56

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 11 3 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 3 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 2,231,767
Sit Investment Associates Inc 594,647 8.47
Cohen & Steers, Inc. 483,252 8.47
PCEF - Invesco CEF Income Composite ETF 320,995 8.76
Invesco Ltd. 312,326 8.47
LPL Financial LLC 304,049 8.47
Shaker Financial Services, LLC 302,816 8.47
Morgan Stanley 282,902 8.47
GWM Advisors LLC 156,320 8.47
Guggenheim Capital Llc 125,601 8.46
Ameriprise Financial Inc 94,666 8.47
Commonwealth Equity Services, Llc 94,418 8.46
Cohen & Steers Closed-end Opportunity Fund, Inc. 70,333 8.47
UBS Group AG 69,092 8.48
Advisor Group Holdings, Inc. 38,407 8.46
Wells Fargo & Company/mn 36,653 8.46
Lumature Wealth Partners, LLC 31,000 8.48
Royal Bank Of Canada 26,383 8.45
Envestnet Asset Management Inc 26,228 8.46
Bank Of America Corp /de/ 25,170 8.46

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
Sit Investment Associates Inc 594,647 8.47
Cohen & Steers, Inc. 483,252 8.47
PCEF - Invesco CEF Income Composite ETF 320,995 8.76
Invesco Ltd. 312,326 8.47
LPL Financial LLC 304,049 8.47
Shaker Financial Services, LLC 302,816 8.47
Morgan Stanley 282,902 8.47
GWM Advisors LLC 156,320 8.47
Mid Atlantic Financial Management Inc/adv 128,146 10.30
Guggenheim Capital Llc 125,601 8.46
Ameriprise Financial Inc 94,666 8.47
Commonwealth Equity Services, Llc 94,418 8.46
Cohen & Steers Closed-end Opportunity Fund, Inc. 70,333 8.47
UBS Group AG 69,092 8.48
Advisor Group Holdings, Inc. 38,407 8.46
Wells Fargo & Company/mn 36,653 8.46
Lumature Wealth Partners, LLC 31,000 8.48
Royal Bank Of Canada 26,383 8.45
Envestnet Asset Management Inc 26,228 8.46
Bank Of America Corp /de/ 25,170 8.46

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,231,767
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 128,146 10.30
Tower Research Capital LLC (TRC)
Emerald Investment Partners, Llc
Tarbox Family Office, Inc.
Geneva Partners, LLC
Bartlett & Co. LLC
Proequities, Inc.
Cwm, Llc
Northwestern Mutual Wealth Management Co
Citigroup Inc
Advisors Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 15,040 7.05 14,865 8.48
Allworth Financial LP 2,050 6.83 2,050 8.29
FNY Investment Advisers, LLC 700 5.71 700 7.14
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. 175 15,040 7.05 14,865 8.48 1.18
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
Cambridge Investment Research Advisors, Inc. 15,040 7.05 14,865 8.48
Allworth Financial LP 2,050 6.83 2,050 8.29
FNY Investment Advisers, LLC 700 5.71 700 7.14
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. 175 15,040 7.05 14,865 8.48 1.18
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