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 | 119 | 26.00 | 20.18 | 28.13 |
| Previous Quarter | 125 | 26.00 | 20.18 | 28.36 |
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 | 29 | 4 | 3 | 3 | 1 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 0 | 3 | 1 | 2 | 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 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 | 155,516 | 0.64 | 20.18 | 0 | 0.00 | 0.00 |
| Previous Quarter | 155,516 | 0.64 | 20.18 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Raymond James & Associates | 779,335 | 20.18 |
| Van Eck Associates Corp | 568,106 | 20.18 |
| BIZD - VanEck Vectors BDC Income ETF | 567,870 | 19.95 |
| Raymond James Financial Services Advisors, Inc. | 551,128 | 20.18 |
| Morgan Stanley | 333,241 | 20.18 |
| Advisors Asset Management, Inc. | 211,506 | 20.18 |
| Novare Capital Management Llc | 165,950 | 20.18 |
| Two Sigma Advisers, Lp | 162,313 | 20.18 |
| BlackRock Inc. | 155,516 | 20.18 |
| Legal & General Group Plc | 134,014 | 20.21 |
| Two Sigma Investments, Lp | 117,807 | 20.18 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,312 | 20.18 |
| Muzinich & Co., Inc. | 99,312 | 493.15 |
| Group One Trading, L.p. | 81,100 | 20.18 |
| Quadrature Capital Ltd | 72,623 | 20.24 |
| Truist Financial Corp | 71,229 | 20.17 |
| Mackenzie Financial Corp | 66,417 | 20.18 |
| GWM Advisors LLC | 60,542 | 20.18 |
| UBS Group AG | 58,952 | 20.17 |
| Capital Advisory Group Advisory Services, LLC | 56,895 | 20.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Raymond James & Associates | 779,335 | 20.18 |
| Van Eck Associates Corp | 568,106 | 20.18 |
| Raymond James Financial Services Advisors, Inc. | 551,128 | 20.18 |
| BIZD - VanEck Vectors BDC Income ETF | 376,628 | 17.92 |
| Morgan Stanley | 333,241 | 20.18 |
| Advisors Asset Management, Inc. | 211,506 | 20.18 |
| Novare Capital Management Llc | 165,950 | 20.18 |
| Two Sigma Advisers, Lp | 162,313 | 20.18 |
| BlackRock Inc. | 155,516 | 20.18 |
| Legal & General Group Plc | 134,014 | 20.21 |
| Two Sigma Investments, Lp | 117,807 | 20.18 |
| Sumitomo Mitsui Trust Holdings, Inc. | 99,312 | 20.18 |
| Muzinich & Co., Inc. | 99,312 | 493.15 |
| Group One Trading, L.p. | 81,100 | 20.18 |
| Quadrature Capital Ltd | 72,623 | 20.24 |
| Truist Financial Corp | 71,229 | 20.17 |
| Mackenzie Financial Corp | 66,417 | 20.18 |
| GWM Advisors LLC | 60,542 | 20.18 |
| UBS Group AG | 58,952 | 20.17 |
| Capital Advisory Group Advisory Services, LLC | 56,895 | 20.18 |
| Name | Shares | PPS |
|---|---|---|
| PFG Advisors | 37,497 | 17.44 |
| Cambridge Investment Research Advisors, Inc. | 10,315 | 17.45 |
| Sound Income Strategies, LLC | 175 | 17.14 |
| Name | Shares | PPS |
|---|---|---|
| Group One Trading, L.p. | 81,100 | 20.18 |
| Mid Atlantic Financial Management Inc/adv | 30,791 | 17.44 |
| Citadel Advisors Llc | 29,933 | 20.18 |
| CAMG Solamere Management, LLC | 14,832 | 17.46 |
| Carroll Financial Associates, Inc. | 8,190 | 17.83 |
| Harbor Financial Services, Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| Carolinas Wealth Consulting Llc | ||
| Neuberger Berman Group LLC | ||
| Nisa Investment Advisors, Llc | ||
| Covington Capital Management | ||
| Chilton Capital Management Llc | ||
| Acadian Asset Management Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Panagora Asset Management Inc | ||
| Fifth Third Bancorp | ||
| Wolverine Asset Management Llc | ||
| Wunderlich Securities, Inc. | ||
| Koss-Olinger Consulting, LLC | ||
| Comprehensive Financial Consultants Institutional, Inc. | ||
| Evolution Wealth Advisors, LLC | ||
| Signaturefd, Llc | ||
| Deutsche Bank Ag\ | ||
| Ares Management Llc | ||
| Arkadios Wealth Advisors | ||
| Total Clarity Wealth Management, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| RMB Capital Management, LLC | ||
| FNY Investment Advisers, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Enterprise Bank & Trust Co | 55,912 | 17.46 | 55,912 | 20.17 |
| Raymond James Trust N.a. | 32,583 | 17.46 | 31,136 | 20.17 |
| Optimum Investment Advisors | 24,025 | 17.44 | 24,025 | 20.19 |
| Activest Wealth Management | 1,150 | 17.39 | 1,150 | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BIZD - VanEck Vectors BDC Income ETF | 567,870 | 19.95 | 376,628 | 17.92 |
| VPC - Virtus Private Credit Strategy ETF | 30,250 | 19.93 | 32,582 | 17.92 |
| Peterson Wealth Services | 28,935 | 17.45 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| PFG Advisors | 37,497 | 17.44 |
| Cambridge Investment Research Advisors, Inc. | 10,315 | 17.45 |
| Sound Income Strategies, LLC | 175 | 17.14 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Raymond James Trust N.a. | 32,583 | 17.46 | 31,136 | 20.17 |
| Optimum Investment Advisors | 24,025 | 17.44 | 24,025 | 20.19 |
| Activest Wealth Management | 1,150 | 17.39 | 1,150 | 20.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Peterson Wealth Services | 28,935 | 17.45 | 0 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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