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 127 12.00 11.84 11.60
Previous Quarter 132 126.00 11.84 15.92

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 31 7 0 0 3
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 2 1 5 0 0 1
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 2,055,966
Guggenheim Capital Llc 734,799 11.84
Hennion & Walsh Asset Management, Inc. 558,450 11.84
1607 Capital Partners, LLC 529,989 11.84
Wells Fargo & Company/mn 471,088 11.84
UBS Group AG 407,405 11.84
Capital Investment Advisors, LLC 359,030 10.94
Bank Of America Corp /de/ 337,730 11.84
Advisors Asset Management, Inc. 316,509 11.84
Raymond James & Associates 247,960 11.84
Van Eck Associates Corp 209,907 11.84
Welch & Forbes Llc 205,784 11.84
XMPT - VanEck Vectors CEF Municipal Income ETF 196,229 11.26
Morgan Stanley 195,798 11.84
Northwestern Mutual Wealth Management Co 170,725 11.84
Bft Financial Group, Llc 169,088 10.94
ProVise Management Group, LLC 157,543 11.84
Envestnet Asset Management Inc 143,174 11.84
Robinson Capital Management, Llc 131,539 11.77
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 131,289 11.84

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
Guggenheim Capital Llc 734,799 11.84
Hennion & Walsh Asset Management, Inc. 558,450 11.84
1607 Capital Partners, LLC 529,989 11.84
Wells Fargo & Company/mn 471,088 11.84
UBS Group AG 407,405 11.84
Capital Investment Advisors, LLC 376,479 11.84
Bank Of America Corp /de/ 337,730 11.84
Advisors Asset Management, Inc. 316,509 11.84
Raymond James & Associates 247,960 11.84
Van Eck Associates Corp 209,907 11.84
Welch & Forbes Llc 205,784 11.84
XMPT - VanEck Vectors CEF Municipal Income ETF 200,579 12.63
Morgan Stanley 195,798 11.84
Northwestern Mutual Wealth Management Co 170,725 11.84
ProVise Management Group, LLC 157,543 11.84
Envestnet Asset Management Inc 143,174 11.84
Robinson Capital Management, Llc 131,539 11.77
ROBAX - Robinson Tax Advantaged Income Fund Class A Shares 131,289 11.84
Parametric Portfolio Associates Llc 118,222 11.84
RiverNorth Flexible Municipal Income Fund II, Inc. 113,490 11.84

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,055,966
Bft Financial Group, Llc 169,088 10.94
Paragon Wealth Strategies, LLC 13,114 10.90
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 25,877 13.83
New Capital Management LP 10,736 11.83
Herold Advisors, Inc. 2,806 11839.99
M&r Capital Management Inc 1,033 11.62
Ackerman Capital Advisors, LLC
Abundance Wealth Counselors
Bartlett & Co. LLC
Newbridge Financial Services Group, Inc.
Chilton Capital Management Llc
Calton & Associates, Inc.
WASHINGTON TRUST Co
AdvisorNet Financial, Inc
Susquehanna International Group, Llp
RPg Family Wealth Advisory, LLC
Spire Wealth Management
Lavaca Capital Llc
Bessemer Group Inc
Capstone Financial Advisors, Inc.
Patriot Financial Group Insurance Agency, LLC
Us Bancorp \de\
Invesco Ltd.
Eubel Brady & Suttman Asset Management Inc
Retirement Planning Co of New England, Inc.
Vigilant Capital Management, LLC
Tradewinds Capital Management, LLC
Triad Investment Management
Advisory Services Network, LLC
Signet Financial Management, Llc
Confluence Wealth Services, Inc.
Wagner Wealth Management, Llc
Walled Lake Planning & Wealth Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisors, LLC 359,030 10.94 376,479 11.84
XMPT - VanEck Vectors CEF Municipal Income ETF 196,229 11.26 200,579 12.63
Cambridge Investment Research Advisors, Inc. 23,400 10.94 27,825 11.82
180 Wealth Advisors, Llc 19,352 10.90 19,352 11.01
Kmg Fiduciary Partners, Llc 18,415 10.92 18,415 11.84
HFG Advisors, Inc. 10,378 10.98 10,378 11.85
Allworth Financial LP 6,250 10.88 6,250 11.84
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
Capital Investment Advisors, LLC 17,449 359,030 10.94 376,479 11.84 -4.63
Cambridge Investment Research Advisors, Inc. 4,425 23,400 10.94 27,825 11.82 -15.90
XMPT - VanEck Vectors CEF Municipal Income ETF 4,350 196,229 11.26 200,579 12.63 -2.17
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
Bft Financial Group, Llc 169,088 10.94
Paragon Wealth Strategies, LLC 13,114 10.90
Name Shares PPS
Herold Advisors, Inc. 2,806 11839.99
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 23,400 10.94 27,825 11.82
180 Wealth Advisors, Llc 19,352 10.90 19,352 11.01
Kmg Fiduciary Partners, Llc 18,415 10.92 18,415 11.84
HFG Advisors, Inc. 10,378 10.98 10,378 11.85
Allworth Financial LP 6,250 10.88 6,250 11.84
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
Cambridge Investment Research Advisors, Inc. 4,425 23,400 10.94 27,825 11.82 -15.90
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