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 210 15.00 15.62 14.72
Previous Quarter 217 16.00 16.74 15.69

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 27 69 132 7 57 39
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 1 11 1 2 4
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
SIT INVESTMENT ASSOCIATES INC 1,846,403
Sit Investment Associates Inc 1,740,353 11.56
Bank Of America Corp /de/ 1,486,203 15.62
Morgan Stanley 1,258,492 15.62
Guggenheim Capital Llc 979,576 15.62
PCEF - Invesco CEF Income Composite ETF 890,651 15.42
FIRST TRUST PORTFOLIOS LP 823,576
Invesco Ltd. 752,346 15.62
UBS Group AG 684,887 15.62
Ameriprise Financial Inc 672,357 15.61
Royal Bank Of Canada 657,987 15.62
LPL Financial LLC 584,152 15.62
RFG Advisory, LLC 510,856 15.62
Paragon Financial Partners, Inc. 460,379 15.62
Advisor Group Holdings, Inc. 443,817 16.49
Franklin Resources Inc 328,880 15.62
Commonwealth Equity Services, Llc 327,329 15.62
Strategic Wealth Advisors Group, LLC 323,089 0.02
Raymond James Financial Services Advisors, Inc. 296,224 15.62
Envestnet Asset Management Inc 288,465 15.62

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 2,578,478 13.27
Bank Of America Corp /de/ 1,557,183 16.74
Morgan Stanley 1,198,472 16.74
Invesco Ltd. 940,227 16.74
PCEF - Invesco CEF Income Composite ETF 884,693 16.18
Guggenheim Capital Llc 843,870 16.74
UBS Group AG 658,334 16.74
Ameriprise Financial Inc 626,680 16.74
Royal Bank Of Canada 608,835 16.74
RFG Advisory, LLC 496,822 16.74
LPL Financial LLC 495,368 16.74
Advisor Group Holdings, Inc. 466,417 16.74
Paragon Financial Partners, Inc. 451,093 16.74
Wells Fargo & Company/mn 336,055 16.74
Franklin Resources Inc 324,625 16.74
Raymond James Financial Services Advisors, Inc. 296,533 16.74
Strategic Wealth Advisors Group, LLC 277,873 0.02
Naples Global Advisors, Llc 258,361 16.74
Raymond James & Associates 253,351 16.74
Mml Investors Services, Llc 252,425 16.74

 

Recent Quarter Analysis

Name Shares PPS
SIT INVESTMENT ASSOCIATES INC 1,846,403
FIRST TRUST PORTFOLIOS LP 823,576
Avantax Advisory Services, Inc. 53,044 15.63
Cohen & Steers, Inc. 42,347 15.61
Cohen & Steers Closed-end Opportunity Fund, Inc. 42,347 15.61
Diligent Investors, LLC 32,046 10.73
Shaker Financial Services, LLC 31,345 11.55
Avory & Company, LLC 30,308 15.61
Atria Wealth Solutions, Inc. 22,945 15.60
Sigma Planning Corp 20,560 11.58
Baird Financial Group, Inc. 17,443 15.59
CIBC Private Wealth Group, LLC 17,162 15.62
GPS Wealth Strategies Group, LLC 16,779 15.61
Hrt Financial Lp 15,579 15.60
Goldman Sachs Group Inc 15,155 15.64
Gladstone Institutional Advisory LLC 13,828 15.62
AE Wealth Management LLC 10,775 15.59
Millennium Management Llc 10,560 15.62
ACG Wealth 4,500 13.56
Worth Asset Management, LLC 2,500 13.60
Name Shares PPS
DALT - Anfield Capital Diversified Alternatives ETF 209,342 16.56
Nan Shan Life Insurance Co., Ltd. 70,674 16.74
Winning Points Advisors, LLC 22,995 13.52
Legacy Wealth Partners, Inc. 22,646 16.29
Mid Atlantic Financial Management Inc/adv 20,092 15.98
Siena Capital Llc 18,500 16.76
First Manhattan Co 16,396 16.71
Ameritas Investment Corp 16,240
Strategic Capital Advisers, Inc. 16,080 13.25
Glenview State Bank Trust Dept. 14,777 16.31
Citadel Advisors Llc 14,752 16.74
United Asset Strategies, Inc. 11,354 16.73
AdvisorNet Financial, Inc 10,781 16.70
Capital CS Group, LLC 10,237 16.70
Northern Trust Corp 10,025 0.10
Barr E S & Co 10,000 16.70
Antonetti Capital Management LLC 8,704 16.77
SIBAX - Sit Balanced Fund 6,641 13.25
Trust Co Of Vermont 6,487 16.80
Confluence Wealth Services, Inc. 5,808 16.70
Hoover Financial Advisors, Inc. 2,516 16.30
Cornerstone Advisory, LLC 2,000 17.00
Parallel Advisors, LLC 1,413 16.99
Carroll Financial Associates, Inc. 1,175 16.17
Tower Research Capital LLC (TRC) 1,129 16.83
Sonora Investment Management, LLC 929 16.15
Security National Trust Co 675 16.30
Comprehensive Financial Consultants Institutional, Inc. 593 15.18
Investmark Advisory Group LLC 434 16.13
Wagner Wealth Management, Llc 225 17.78
Andrew Hill Investment Advisors, Inc. 119 16.81
Enterprise Financial Services Corp 77 12.99
IOEZX - ICON EQUITY INCOME FUND Institutional Class
Valeo Financial Advisors, LLC
Alpha Cubed Investments, LLC
Sowell Financial Services LLC
International Assets Investment Management, Llc
Zazove Associates Llc
Highlander Capital Management, LLC
Huntington National Bank
City Of London Investment Management Co Ltd
Vectors Research Management, LLC
CX Institutional
OTA Financial Group L.P.
Allred Capital Management, LLC
Barclays Plc
Relative Value Partners Group, LLC
O'shaughnessy Asset Management, Llc
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
TCI Wealth Advisors, Inc.
Selective Wealth Management, Inc.
Thomas J. Herzfeld Advisors, Inc.
Icon Advisers Inc/co
Blue Bell Private Wealth Management, Llc
Wolverine Asset Management Llc
Inscription Capital, LLC
Capital Analysts, Inc.
Clough Capital Partners L P
Paradigm Financial Advisors, LLC
Shepherd Kaplan Krochuk, Llc
Burleson & Company, LLC
Proequities, Inc.
Lakeview Capital Partners, LLC
Advisory Services Network, LLC
Css Llc/il
Citigroup Inc
Boothbay Fund Management, Llc
Moors & Cabot, Inc.
Whittier Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
Sit Investment Associates Inc 1,740,353 11.56 2,578,478 13.27
Bank Of America Corp /de/ 1,486,203 15.62 1,557,183 16.74
Morgan Stanley 1,258,492 15.62 1,198,472 16.74
Guggenheim Capital Llc 979,576 15.62 843,870 16.74
PCEF - Invesco CEF Income Composite ETF 890,651 15.42 884,693 16.18
Invesco Ltd. 752,346 15.62 940,227 16.74
UBS Group AG 684,887 15.62 658,334 16.74
Ameriprise Financial Inc 672,357 15.61 626,680 16.74
Royal Bank Of Canada 657,987 15.62 608,835 16.74
LPL Financial LLC 584,152 15.62 495,368 16.74
RFG Advisory, LLC 510,856 15.62 496,822 16.74
Paragon Financial Partners, Inc. 460,379 15.62 451,093 16.74
Advisor Group Holdings, Inc. 443,817 16.49 466,417 16.74
Franklin Resources Inc 328,880 15.62 324,625 16.74
Commonwealth Equity Services, Llc 327,329 15.62 242,251 16.74
Strategic Wealth Advisors Group, LLC 323,089 0.02 277,873 0.02
Raymond James Financial Services Advisors, Inc. 296,224 15.62 296,533 16.74
Envestnet Asset Management Inc 288,465 15.62 85,410 16.74
Raymond James & Associates 287,705 15.62 253,351 16.74
Naples Global Advisors, Llc 270,903 15.62 258,361 16.74
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 130,064 0.02 208,959 0.01
Stifel Financial Corp 104,327 15.62 10,930 13.27
Stableford Capital Ii Llc 38,194 15.40 37,498 14.96
GWM Advisors LLC 17,207 15.63 83,379 13.28
Benjamin F. Edwards & Company, Inc. 2,857 15.75 0
Joseph P. Lucia & Associates, LLC 750 16.00 0
Bartlett & Co. LLC 150 13.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Envestnet Asset Management Inc 203,055 288,465 15.62 85,410 16.74 237.74
Guggenheim Capital Llc 135,706 979,576 15.62 843,870 16.74 16.08
Stifel Financial Corp 93,397 104,327 15.62 10,930 13.27 854.50
LPL Financial LLC 88,784 584,152 15.62 495,368 16.74 17.92
Commonwealth Equity Services, Llc 85,078 327,329 15.62 242,251 16.74 35.12
Truist Financial Corp 70,765 103,555 15.62 32,790 16.74 215.81
Morgan Stanley 60,020 1,258,492 15.62 1,198,472 16.74 5.01
Retirement Group, LLC 53,227 83,657 15.62 30,430 16.73 174.92
Royal Bank Of Canada 49,152 657,987 15.62 608,835 16.74 8.07
Ameriprise Financial Inc 45,677 672,357 15.61 626,680 16.74 7.29
Strategic Wealth Advisors Group, LLC 45,216 323,089 0.02 277,873 0.02 16.27
Raymond James & Associates 34,354 287,705 15.62 253,351 16.74 13.56
J.w. Cole Advisors, Inc. 34,337 48,267 15.62 13,930 16.73 246.50
Cambridge Investment Research Advisors, Inc. 27,502 239,677 13.51 212,175 16.74 12.96
UBS Group AG 26,553 684,887 15.62 658,334 16.74 4.03
Texas Capital Bank Wealth Management Services Inc 22,933 154,174 15.62 131,241 16.74 17.47
Stratos Wealth Partners, LTD. 20,042 108,090 15.62 88,048 16.74 22.76
Fiera Capital Corp 14,688 58,502 11.56 43,814 13.26 33.52
RFG Advisory, LLC 14,034 510,856 15.62 496,822 16.74 2.82
Naples Global Advisors, Llc 12,542 270,903 15.62 258,361 16.74 4.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sit Investment Associates Inc 838,125 1,740,353 11.56 2,578,478 13.27 -32.50
Invesco Ltd. 187,881 752,346 15.62 940,227 16.74 -19.98
Wells Fargo & Company/mn 121,430 214,625 15.62 336,055 16.74 -36.13
Arkadios Wealth Advisors 78,895 130,064 0.02 208,959 0.01 -37.76
Bank Of America Corp /de/ 70,980 1,486,203 15.62 1,557,183 16.74 -4.56
GWM Advisors LLC 66,172 17,207 15.63 83,379 13.28 -79.36
Advisor Group Holdings, Inc. 22,600 443,817 16.49 466,417 16.74 -4.85
Hilltop Holdings Inc. 22,395 170,953 15.62 193,348 16.73 -11.58
Mutual Advisors, LLC 10,533 147,825 15.62 158,358 16.74 -6.65
Castle Rock Wealth Management, LLC 10,250 13,022 14.13 23,272 15.43 -44.04
Advisors Asset Management, Inc. 9,019 24,234 15.64 33,253 16.75 -27.12
Buckingham Strategic Partners 8,421 13,000 15.62 21,421 16.76 -39.31
Kistler-Tiffany Companies, LLC 7,959 30,870 15.61 38,829 16.74 -20.50
Eaton Vance Management 7,386 12,219 11.54 19,605 16.73 -37.67
Spire Wealth Management 7,263 517 15.47 7,780 16.71 -93.35
Northwestern Mutual Wealth Management Co 6,832 37,137 15.64 43,969 16.74 -15.54
Legacy Private Trust Co. 4,000 13,650 13.48 17,650 16.71 -22.66
Janney Montgomery Scott LLC 3,611 68,303 15.62 71,914 16.74 -5.02
Capital Market Strategies LLC 3,300 20,714 10.77 24,014 13.28 -13.74
Oppenheimer & Co Inc 3,000 154,254 15.62 157,254 16.74 -1.91
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
Diligent Investors, LLC 32,046 10.73
ACG Wealth 4,500 13.56
Optimum Investment Advisors 600 13.33
Name Shares PPS
Investmark Advisory Group LLC 434 16.13
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 239,677 13.51 212,175 16.74
Private Advisor Group, LLC 34,810 13.50 30,239 16.73
Capital Market Strategies LLC 20,714 10.77 24,014 13.28
Castle Rock Wealth Management, LLC 13,022 14.13 23,272 15.43
RWM Asset Management, LLC 5,260 13.50 6,907 16.79
First Financial Corp /in/ 1,500 13.33 1,500 16.67
SOA Wealth Advisors, LLC. 1,250 12.80 1,250 16.00
Allworth Financial LP 843 13.05 843 16.61
Sargent Bickham Lagudis LLC 787 13.98 787 16.52
Sound Income Strategies, LLC 675 13.33 675 16.30
Tompkins Financial Corp 300 13.33 300 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 130,064 0.02 208,959 0.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 27,502 239,677 13.51 212,175 16.74 12.96
Private Advisor Group, LLC 4,571 34,810 13.50 30,239 16.73 15.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Arkadios Wealth Advisors 78,895 130,064 0.02 208,959 0.01 -37.76
Castle Rock Wealth Management, LLC 10,250 13,022 14.13 23,272 15.43 -44.04
Capital Market Strategies LLC 3,300 20,714 10.77 24,014 13.28 -13.74
RWM Asset Management, LLC 1,647 5,260 13.50 6,907 16.79 -23.85
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