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 119 26.00 20.18 28.13
Previous Quarter 125 26.00 20.18 28.36

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 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 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 155,516 0.64 20.18 0 0.00 0.00
Previous Quarter 155,516 0.64 20.18 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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 191,242 567,870 19.95 376,628 17.92 50.78
Peterson Wealth Services 28,935 28,935 17.45 0 0.00
Raymond James Trust N.a. 1,447 32,583 17.46 31,136 20.17 4.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 2,332 30,250 19.93 32,582 17.92 -7.16
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Peterson Wealth Services 28,935 28,935 17.45 0 0.00
Raymond James Trust N.a. 1,447 32,583 17.46 31,136 20.17 4.65
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