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 65 6.00 6.02 5.72
Previous Quarter 69 6.00 5.98 5.68

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 2 21 5 28 19 11
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
Coastal Bridge Advisors, LLC 1,705,355 6.02
Morgan Stanley 1,141,544 6.02
Saba Capital Management, L.P. 896,025 6.02
Advisors Asset Management, Inc. 616,291 6.02
RNCOX - RiverNorth Core Opportunity Fund Class R 317,904 6.02
Rivernorth Capital Management, Llc 317,904 6.02
Cohen & Steers, Inc. 245,800 0.00
Cohen & Steers Closed-end Opportunity Fund, Inc. 245,800 6.02
Raymond James & Associates 144,537 6.02
Advisor Group Holdings, Inc. 122,853 6.02
Private Advisor Group, LLC 117,455 6.47
Ameriprise Financial Inc 114,233 5.89
Janney Montgomery Scott LLC 102,744 0.01
Wolverine Asset Management Llc 91,597 6.02
National Asset Management, Inc. 66,000 6.02
Invesco Ltd. 61,111 6.02
LPL Financial LLC 59,897 6.03
Quantedge Capital Pte Ltd 55,446 6.02
Royal Bank Of Canada 51,920 6.03
Schechter Investment Advisors, LLC 48,964 6.02

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
Coastal Bridge Advisors, LLC 1,659,174 5.98
Morgan Stanley 1,148,007 5.98
Advisors Asset Management, Inc. 585,852 5.98
Saba Capital Management, L.P. 560,827 5.98
Rivernorth Capital Management, Llc 317,804 5.98
RNCOX - RiverNorth Core Opportunity Fund Class R 317,804 5.98
Cohen & Steers Closed-end Opportunity Fund, Inc. 245,800 5.98
Cohen & Steers, Inc. 245,800 0.00
CoreCap Advisors, LLC 217,675 6.05
Advisor Group Holdings, Inc. 166,528 5.98
LPL Financial LLC 154,427 5.98
Raymond James & Associates 152,792 5.98
Private Advisor Group, LLC 107,664 5.98
Ameriprise Financial Inc 102,414 5.98
Janney Montgomery Scott LLC 94,471 0.01
Wolverine Asset Management Llc 81,252 5.98
National Asset Management, Inc. 70,000 5.99
Quantedge Capital Pte Ltd 55,946 5.99
Royal Bank Of Canada 51,920 5.97
Schechter Investment Advisors, LLC 48,964 5.98

 

Recent Quarter Analysis

Name Shares PPS
Invesco Ltd. 61,111 6.02
Baystate Wealth Management LLC 13,645 6.01
Name Shares PPS
CoreCap Advisors, LLC 217,675 6.05
Capital Investment Advisors, LLC 25,828 5.96
Stifel Financial Corp 23,081 5.98
Arete Wealth Advisors, LLC 5,435
Belpointe Asset Management LLC 1,000 6.00
Assetmark, Inc 350 5.71
Proequities, Inc.
Zullo Investment Group, Inc.
SRS Capital Advisors, Inc.
Bank Of Montreal /can/
Disciplined Investments, LLC
Cornerstone Strategic Value Fund Inc
Destination Wealth Management
Walleye Capital LLC
IFP Advisors, Inc
Cornerstone Advisors, LLC
Bank Of America Corp /de/
Almitas Capital LLC
Global Retirement Partners, LLC
Money Concepts Capital Corp
Arlington Capital Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 114,233 5.89 102,414 5.98
Janney Montgomery Scott LLC 102,744 0.01 94,471 0.01
Pinnacle Wealth Management Advisory Group, LLC 13,645 6.01 13,475 6.01
Pinnacle Associates Ltd 13,645 6.01 13,475 6.01
Allworth Financial LP 1,511 5.96 1,484 6.06
Name Current Shares Current PPS Previous Shares Previous PPS
Coastal Bridge Advisors, LLC 1,705,355 6.02 1,659,174 5.98
Morgan Stanley 1,141,544 6.02 1,148,007 5.98
Saba Capital Management, L.P. 896,025 6.02 560,827 5.98
Advisors Asset Management, Inc. 616,291 6.02 585,852 5.98
RNCOX - RiverNorth Core Opportunity Fund Class R 317,904 6.02 317,804 5.98
Rivernorth Capital Management, Llc 317,904 6.02 317,804 5.98
Cohen & Steers Closed-end Opportunity Fund, Inc. 245,800 6.02 245,800 5.98
Raymond James & Associates 144,537 6.02 152,792 5.98
Advisor Group Holdings, Inc. 122,853 6.02 166,528 5.98
Private Advisor Group, LLC 117,455 6.47 107,664 5.98
Wolverine Asset Management Llc 91,597 6.02 81,252 5.98
National Asset Management, Inc. 66,000 6.02 70,000 5.99
LPL Financial LLC 59,897 6.03 154,427 5.98
Quantedge Capital Pte Ltd 55,446 6.02 55,946 5.99
Royal Bank Of Canada 51,920 6.03 51,920 5.97
Schechter Investment Advisors, LLC 48,964 6.02 48,964 5.98
Wells Fargo & Company/mn 46,807 6.02 47,373 5.97
Truist Financial Corp 31,501 6.03 33,950 5.98
UBS Group AG 25,408 6.02 43,009 5.98
Oppenheimer & Co Inc 24,337 6.04 17,243 5.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 335,198 896,025 6.02 560,827 5.98 59.77
Coastal Bridge Advisors, LLC 46,181 1,705,355 6.02 1,659,174 5.98 2.78
Advisors Asset Management, Inc. 30,439 616,291 6.02 585,852 5.98 5.20
Lido Advisors, LLC 20,000 20,000 6.00 0 0.00
Ameriprise Financial Inc 11,819 114,233 5.89 102,414 5.98 11.54
Wolverine Asset Management Llc 10,345 91,597 6.02 81,252 5.98 12.73
Private Advisor Group, LLC 9,791 117,455 6.47 107,664 5.98 9.09
Janney Montgomery Scott LLC 8,273 102,744 0.01 94,471 0.01 8.76
Oppenheimer & Co Inc 7,094 24,337 6.04 17,243 5.97 41.14
Susquehanna International Group, Llp 1,408 19,041 6.04 17,633 5.95 7.99
Retirement Planning Co of New England, Inc. 730 24,187 6.04 23,457 5.97 3.11
Pinnacle Wealth Management Advisory Group, LLC 170 13,645 6.01 13,475 6.01 1.26
Pinnacle Associates Ltd 170 13,645 6.01 13,475 6.01 1.26
RNCOX - RiverNorth Core Opportunity Fund Class R 100 317,904 6.02 317,804 5.98 0.03
Rivernorth Capital Management, Llc 100 317,904 6.02 317,804 5.98 0.03
Atria Wealth Solutions, Inc. 43 11,613 6.03 11,570 5.96 0.37
Pine Valley Investments Ltd Liability Co 34 22,535 6.04 22,501 5.91 0.15
Raymond James Financial Services Advisors, Inc. 28 10,308 6.01 10,280 5.93 0.27
Allworth Financial LP 27 1,511 5.96 1,484 6.06 1.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LPL Financial LLC 94,530 59,897 6.03 154,427 5.98 -61.21
Advisor Group Holdings, Inc. 43,675 122,853 6.02 166,528 5.98 -26.23
UBS Group AG 17,601 25,408 6.02 43,009 5.98 -40.92
Raymond James & Associates 8,255 144,537 6.02 152,792 5.98 -5.40
Morgan Stanley 6,463 1,141,544 6.02 1,148,007 5.98 -0.56
Cambridge Investment Research Advisors, Inc. 5,526 22,116 27,642 -19.99
National Asset Management, Inc. 4,000 66,000 6.02 70,000 5.99 -5.71
Truist Financial Corp 2,449 31,501 6.03 33,950 5.98 -7.21
Wells Fargo & Company/mn 566 46,807 6.02 47,373 5.97 -1.19
Quantedge Capital Pte Ltd 500 55,446 6.02 55,946 5.99 -0.89
Commonwealth Equity Services, Llc 280 23,640 23,920 -1.17
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
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