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 46 13.00 0.00 12.50
Previous Quarter 53 11.00 10.36 10.37

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 53 0 0 0 0
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
FIRST TRUST PORTFOLIOS LP 1,570,447
Harbour Investments, Inc. 160 12.50
Whittier Trust Co 0
Tradewinds Capital Management, LLC 0
Quantedge Capital Pte Ltd 0
Pnc Financial Services Group, Inc. 0
Geneos Wealth Management Inc. 0
Proequities, Inc. 0
Eidelman Virant Capital 0
Clearview Wealth Advisors LLC 0
Hudock, Inc. 0
Pacitti Group Inc. 0
Wolverine Asset Management Llc 0
Optimum Investment Advisors 0
WNY Asset Management, LLC 0
Kayne Anderson Capital Advisors Lp 0
Private Wealth Strategies, L.L.C. 0
Sit Investment Associates Inc 0
Raymond James & Associates 0
Cornerstone Advisory, LLC 0

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
Cornerstone Advisory, LLC 193,977 10.36
WNY Asset Management, LLC 151,734 10.36
Bank Of America Corp /de/ 109,908 10.36
Private Wealth Strategies, L.L.C. 109,331 10.34
Morgan Stanley 93,442 10.36
Saba Capital Management, L.P. 87,605 10.36
Commonwealth Equity Services, Llc 79,633 10.36
Matisse Capital 77,845 10.35
Royal Bank Of Canada 72,426 10.36
Wolverine Asset Management Llc 57,337 10.36
Quantedge Capital Pte Ltd 51,263 10.36
Advisor Group Holdings, Inc. 41,847 10.37
Kayne Anderson Capital Advisors Lp 39,555 10.37
180 Wealth Advisors, Llc 24,974 10.89
Raymond James & Associates 19,992 10.35
Eidelman Virant Capital 10,000 10.30
UBS Group AG 9,900 10.40
Wells Fargo & Company/mn 6,745 10.38
Pnc Financial Services Group, Inc. 3,169 10.41
Spire Wealth Management 1,541 10.38

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 1,570,447
RIVERNORTH CAPITAL MANAGEMENT, LLC 0
Voya Prime Rate Trust 0
Name Shares PPS
Cornerstone Advisory, LLC 193,977 10.36
WNY Asset Management, LLC 151,734 10.36
Bank Of America Corp /de/ 109,908 10.36
Private Wealth Strategies, L.L.C. 109,331 10.34
Morgan Stanley 93,442 10.36
Saba Capital Management, L.P. 87,605 10.36
Commonwealth Equity Services, Llc 79,633 10.36
Matisse Capital 77,845 10.35
Royal Bank Of Canada 72,426 10.36
Wolverine Asset Management Llc 57,337 10.36
Quantedge Capital Pte Ltd 51,263 10.36
Advisor Group Holdings, Inc. 41,847 10.37
Kayne Anderson Capital Advisors Lp 39,555 10.37
180 Wealth Advisors, Llc 24,974 10.89
Raymond James & Associates 19,992 10.35
Eidelman Virant Capital 10,000 10.30
UBS Group AG 9,900 10.40
Wells Fargo & Company/mn 6,745 10.38
Pnc Financial Services Group, Inc. 3,169 10.41
Spire Wealth Management 1,541 10.38
Northwestern Mutual Wealth Management Co 700 10.00
Carolinas Wealth Consulting Llc 598 10.03
Geneos Wealth Management Inc. 435 9.20
RGT Wealth Advisors, LLC 307 9.77
Benjamin F. Edwards & Company, Inc. 230 8.70
Institutional & Family Asset Management, Llc 161 12.42
Truvestments Capital Llc 150 13.33
Tradewinds Capital Management, LLC 95 10.53
Rockefeller Capital Management L.P. 70
Optimum Investment Advisors 60 16.67
Hudock, Inc. 52
Whittier Trust Co 49 20.41
Parkside Financial Bank & Trust 40
Tower Research Capital LLC (TRC) 20
JJJ Advisors Inc. 14
CENTRAL TRUST Co
Ameriprise Financial Inc
Us Bancorp \de\
Sit Investment Associates Inc
Robinson Capital Management, Llc
Advisory Services Network, LLC
Rivernorth Capital Management, Llc
Proequities, Inc.
IFP Advisors, Inc
FNY Investment Advisers, LLC
Pacitti Group Inc.
Parisi Gray Wealth Management
Clearview Wealth Advisors LLC
Ameritas Investment Corp
Voya Prime Rate Trust
HBW Advisory Services LLC
Thomas J. Herzfeld Advisors, Inc.
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
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 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