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 284 2681.00 7.57 610.73
Previous Quarter 286 42.00 7.25 10.52

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 35 76 22 177 76 70
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
Morgan Stanley 23,869,301 7.55
MORGAN STANLEY 23,861,836
Invesco Ltd. 3,201,508 7.55
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,024 8.00
Bank Of America Corp /de/ 2,372,865 7.55
Formidable Asset Management, LLC 1,274,421 7.55
Raymond James Financial Services Advisors, Inc. 1,240,326 7550.00
Raymond James & Associates 1,117,748 7.55
Commonwealth Equity Services, Llc 1,046,002 0.01
Wells Fargo & Company/mn 1,033,894 7.55
Guggenheim Capital Llc 933,766 7.55
Cohen & Steers, Inc. 868,125 0.01
Ameriprise Financial Inc 845,010 7.55
UBS Group AG 816,837 7.55
LPL Financial LLC 688,794 7.55
Cohen & Steers Closed-end Opportunity Fund, Inc. 655,412 7.55
Janney Montgomery Scott LLC 627,523 7.55
Advisor Group Holdings, Inc. 616,558 7.55
Royal Bank Of Canada 606,673 7.55
Advisors Asset Management, Inc. 594,115 7.55

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 23,784,444 7.25
Invesco Ltd. 2,752,380 7.25
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,559,202 8.62
Bank Of America Corp /de/ 2,405,952 7.25
Raymond James Financial Services Advisors, Inc. 1,222,472 7.25
Formidable Asset Management, LLC 1,210,867 7.76
Guggenheim Capital Llc 1,141,512 7.25
Commonwealth Equity Services, Llc 1,052,743 7.25
Cohen & Steers, Inc. 1,050,666 7.25
Raymond James & Associates 1,015,968 7.25
Ameriprise Financial Inc 920,685 7.25
Wells Fargo & Company/mn 911,361 7.25
UBS Group AG 878,459 7.25
Cohen & Steers Closed-end Opportunity Fund, Inc. 837,953 7.25
LPL Financial LLC 748,603 7.25
Royal Bank Of Canada 629,453 7.25
Advisor Group Holdings, Inc. 604,897 7.25
Janney Montgomery Scott LLC 601,458 7.25
Advisors Asset Management, Inc. 577,909 7.25
Stifel Financial Corp 513,435 7.25

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 23,861,836
Karpus Management, Inc. 528,790 7.55
Weiss Asset Management LP 279,721 7.55
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 175,400 7.55
Elequin Capital Lp 135,387 7.55
Walleye Capital LLC 80,130 7.55
Dakota Wealth Management 45,535 7.55
CCMNX - CCM Alternative Income Fund Institutional Shares 42,000 8.00
Silverlake Wealth Management Llc 36,129 7.56
Garden State Investment Advisory Services LLC 30,771 7.54
Semus Wealth Partners LLC 29,904 7.56
Scissortail Wealth Management, LLC 23,885
Strait & Sound Wealth Management LLC 23,700 7.89
Stratos Wealth Advisors, LLC 22,000 7550.00
Virtu Financial LLC 21,066
Global Assets Advisory, LLC 20,400 7550.00
Mariner, LLC 17,906
Brown Advisory Inc 14,736 7.53
LVZ Advisors, Inc. 14,258 7550.01
Centurion Wealth Management LLC 13,869 7.57
Name Shares PPS
Bft Financial Group, Llc 88,886 7.71
OTA Financial Group L.P. 37,400 7.25
Venture Visionary Partners LLC 32,600 7.24
CIBC Private Wealth Group, LLC 29,747 7.26
Citadel Advisors Llc 22,799 7.24
SOL Capital Management CO 18,992 7.27
Wunderlich Securities, Inc. 13,998 7.72
Advisor Partners Llc 10,302 7.67
Stonebridge Capital Advisors LLC 4,900 7.35
Cordasco Financial Network 3,642 7.69
CNB Bank 3,500 7.14
Lenox Wealth Advisors, LLC 1,930 9.33
Meeder Asset Management Inc 1,123 7.12
IFP Advisors, Inc 1,091 9.17
Mach-1 Financial Group, Inc. 550 5.45
Sugarloaf Wealth Management, LLC 295 10.17
Integrated Wealth Concepts LLC
Retirement Planning Co of New England, Inc.
EP Wealth Advisors, Inc.
Badgley Phelps Wealth Managers, LLC
Prospera Financial Services Inc
Masso Torrence Wealth Management Inc.
Perennial Investment Advisors, LLC
Cornerstone Advisory, LLC
Neuberger Berman Group LLC
Fmr Llc
PFG Advisors
Hollencrest Capital Management
Brio Consultants, LLC
Atlas Private Wealth Advisors
Alaethes Wealth LLC
Blue Chip Partners, Inc.
Clarius Group, LLC
Bar Harbor Trust Services
TCI Wealth Advisors, Inc.
Advocacy Wealth Management Services, LLC
Paragon Capital Management Ltd
Assetmark, Inc
Baird Financial Group, Inc.
Stephens Inc /ar/
Antonetti Capital Management LLC
First Command Financial Services, Inc.
FinTrust Capital Advisors, LLC
Diversified Portfolios, Inc.
First Command Bank
Allegheny Financial Group LTD
RFG Advisory, LLC
Millennium Management Llc
Hrt Financial Lp
Fortitude Advisory Group L.L.C.
Lifeworks Advisors, LLC
Brinker Capital Investments, LLC
Deutsche Bank Ag\
InterOcean Capital Group, LLC
Ahrens Investment Partners LLC
Howe & Rusling Inc
Koshinski Asset Management, Inc.
Proequities, Inc.
Advisor Resource Council
Cwm, Llc
Creative Financial Designs Inc /adv
Spectrum Management Group, LLC
Moisand Fitzgerald Tamayo, LLC
Claraphi Advisory Network, LLC
AllSquare Wealth Management LLC
Future Financial Wealth Managment LLC
Brown Advisory Securities, LLC
ACG Wealth
Huntington National Bank
Horizon Wealth Management, LLC
Lakeview Capital Partners, LLC
Jane Street Group, Llc
Csenge Advisory Group
CFO4Life, L.P.
SevenBridge Financial Group, LLC
Bridgeworth, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,024 8.00 2,559,202 8.62
Formidable Asset Management, LLC 1,274,421 7.55 1,210,867 7.76
Commonwealth Equity Services, Llc 1,046,002 0.01 1,052,743 7.25
Cohen & Steers, Inc. 868,125 0.01 1,050,666 7.25
Rockefeller Capital Management L.P. 475,746 0.01 508,574 7.25
Cambridge Investment Research Advisors, Inc. 362,693 0.01 381,467 7.25
Raymond James Trust N.a. 84,337 0.01 84,337 7.24
Claro Advisors LLC 51,378 7.55 56,377 7.72
Thrivent Financial For Lutherans 45,654 49,954 7.25
M Holdings Securities, Inc. 32,940 32,835 7.25
Mml Investors Services, Llc 32,047 31,784 7.24
Colony Group Llc 27,740 27,740 7.25
Harbour Investments, Inc. 22,604 7.57 10,174 7.67
HBK Sorce Advisory LLC 20,890 10,400 7.21
Van Hulzen Asset Management, LLC 14,555 14,555 7.28
GWM Advisors LLC 13,666 5.78 13,552 7.23
AAINX - Thrivent Opportunity Income Plus Fund Class A 3,430 7.87 7,830 8.56
TMLDX - Thrivent Multidimensional Income Fund Class S 1,383 7.23 1,883 7.43
Tradition Wealth Management, LLC 1,088 7.35 1,061 7.54
Princeton Global Asset Management LLC 930 7.53 907 7.72
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 23,869,301 7.55 23,784,444 7.25
Invesco Ltd. 3,201,508 7.55 2,752,380 7.25
Bank Of America Corp /de/ 2,372,865 7.55 2,405,952 7.25
Raymond James Financial Services Advisors, Inc. 1,240,326 7550.00 1,222,472 7.25
Raymond James & Associates 1,117,748 7.55 1,015,968 7.25
Wells Fargo & Company/mn 1,033,894 7.55 911,361 7.25
Guggenheim Capital Llc 933,766 7.55 1,141,512 7.25
Ameriprise Financial Inc 845,010 7.55 920,685 7.25
UBS Group AG 816,837 7.55 878,459 7.25
LPL Financial LLC 688,794 7.55 748,603 7.25
Cohen & Steers Closed-end Opportunity Fund, Inc. 655,412 7.55 837,953 7.25
Janney Montgomery Scott LLC 627,523 7.55 601,458 7.25
Advisor Group Holdings, Inc. 616,558 7.55 604,897 7.25
Royal Bank Of Canada 606,673 7.55 629,453 7.25
Advisors Asset Management, Inc. 594,115 7.55 577,909 7.25
Stifel Financial Corp 545,421 7.55 513,435 7.25
Centaurus Financial, Inc. 449,913 7.55 431,805 7.25
Avantax Advisory Services, Inc. 424,675 7550.00 417,440 7.25
Focused Wealth Management, Inc 417,661 7.55 422,264 7.25
CoreCap Advisors, LLC 400,022 7.55 400,822 7.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 449,128 3,201,508 7.55 2,752,380 7.25 16.32
Shaker Financial Services, LLC 283,452 331,911 7.55 48,459 7.24 584.93
Wolverine Asset Management Llc 202,090 202,090 7550.00 0 0.00
Landscape Capital Management, L.l.c. 127,228 127,228 7.55 0 0.00
Wells Fargo & Company/mn 122,533 1,033,894 7.55 911,361 7.25 13.45
Raymond James & Associates 101,780 1,117,748 7.55 1,015,968 7.25 10.02
Morgan Stanley 84,857 23,869,301 7.55 23,784,444 7.25 0.36
Formidable Asset Management, LLC 63,554 1,274,421 7.55 1,210,867 7.76 5.25
Community Capital Management, Inc. 42,000 42,000 7550.00 0 0.00
International Assets Investment Management, Llc 40,678 87,019 7550.01 46,341 7.25 87.78
Stifel Financial Corp 31,986 545,421 7.55 513,435 7.25 6.23
High Net Worth Advisory Group LLC 30,026 131,787 7.55 101,761 7.25 29.51
National Asset Management, Inc. 27,998 248,457 7.55 220,459 7.25 12.70
Ameritas Advisory Services, LLC 27,227 71,655 7550.05 44,428 7.25 61.28
Private Advisor Group, LLC 26,750 62,186 3161.05 35,436 7.25 75.49
Janney Montgomery Scott LLC 26,065 627,523 7.55 601,458 7.25 4.33
Atria Wealth Solutions, Inc. 25,966 85,527 7.55 59,561 7.30 43.60
Axxcess Wealth Management, Llc 24,317 45,844 7.55 21,527 7.25 112.96
Pnc Financial Services Group, Inc. 21,204 91,454 7.54 70,250 7.26 30.18
Retirement Group, LLC 19,887 19,887 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
U.S. Capital Wealth Advisors, LLC 337,833 750 7550.67 338,583 7.25 -99.78
Guggenheim Capital Llc 207,746 933,766 7.55 1,141,512 7.25 -18.20
Cohen & Steers, Inc. 182,541 868,125 0.01 1,050,666 7.25 -17.37
Cohen & Steers Closed-end Opportunity Fund, Inc. 182,541 655,412 7.55 837,953 7.25 -21.78
Cetera Advisor Networks LLC 172,284 149,844 7.55 322,128 7.25 -53.48
Ameriprise Financial Inc 75,675 845,010 7.55 920,685 7.25 -8.22
UBS Group AG 61,622 816,837 7.55 878,459 7.25 -7.01
LPL Financial LLC 59,809 688,794 7.55 748,603 7.25 -7.99
Bank Of America Corp /de/ 33,087 2,372,865 7.55 2,405,952 7.25 -1.38
Rockefeller Capital Management L.P. 32,828 475,746 0.01 508,574 7.25 -6.45
PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,178 2,528,024 8.00 2,559,202 8.62 -1.22
Kmg Fiduciary Partners, Llc 26,702 312,603 7549.99 339,305 7.25 -7.87
Royal Bank Of Canada 22,780 606,673 7.55 629,453 7.25 -3.62
Steward Partners Investment Advisory, Llc 21,071 132,234 7.55 153,305 0.01 -13.74
Cambridge Investment Research Advisors, Inc. 18,774 362,693 0.01 381,467 7.25 -4.92
Bluefin Capital Management, Llc 15,581 22,459 7.57 38,040 7.26 -40.96
WFA of San Diego, LLC 12,530 35,320 7550.00 47,850 7.25 -26.19
Bank Of Montreal /can/ 11,142 49,782 8.08 60,924 7.44 -18.29
AlphaMark Advisors, LLC 7,600 16,000 7.56 23,600 7.25 -32.20
Geneos Wealth Management Inc. 7,358 1,050 7553.33 8,408 7.14 -87.51
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