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 | 327 | 15.00 | 15.21 | 15.08 |
| Previous Quarter | 343 | 15.00 | 15.21 | 15.24 |
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 | 5 | 65 | 37 | 1 | 15 | 14 |
| 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 | 1 | 2 | 15 | 1 | 5 | 4 |
| 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 | 985,378 | 0.58 | 15.21 | 100 | 0.00 | 20.00 |
| Previous Quarter | 985,378 | 0.58 | 15.21 | 100 | 0.00 | 20.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 18,781,886 | 15.21 |
| OMERS ADMINISTRATION Corp | 3,395,555 | 15.21 |
| Baillie Gifford & Co | 2,978,235 | 15.21 |
| Ares Management Llc | 2,628,419 | 15.21 |
| Lindbrook Capital, Llc | 2,618,080 | 15.21 |
| Cerity Partners LLC | 2,345,089 | 15.21 |
| Jpmorgan Chase & Co | 2,334,645 | 15.21 |
| Van Eck Associates Corp | 2,110,906 | 15.21 |
| BIZD - VanEck Vectors BDC Income ETF | 2,100,724 | 14.92 |
| STRS OHIO | 2,002,656 | |
| Southern Farm Bureau Life Insurance | 1,955,026 | 15.21 |
| Sound Income Strategies, LLC | 1,843,133 | 12.96 |
| Fort Washington Investment Advisors Inc /oh/ | 1,741,145 | 15.21 |
| Morgan Stanley | 1,588,712 | 15.21 |
| Arnhold LLC | 1,479,311 | 15.21 |
| Sage Mountain Advisors LLC | 1,149,561 | 15.21 |
| Wells Fargo & Company/mn | 1,099,567 | 15.21 |
| Cliffwater LLC | 1,066,709 | 15.21 |
| Millennium Management Llc | 1,052,065 | 15.21 |
| BlackRock Inc. | 985,378 | 15.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 18,781,886 | 15.21 |
| OMERS ADMINISTRATION Corp | 3,395,555 | 15.21 |
| Baillie Gifford & Co | 2,978,235 | 15.21 |
| Ares Management Llc | 2,628,419 | 15.21 |
| Lindbrook Capital, Llc | 2,618,080 | 15.21 |
| Cerity Partners LLC | 2,345,089 | 15.21 |
| Jpmorgan Chase & Co | 2,334,645 | 15.21 |
| Van Eck Associates Corp | 2,110,906 | 15.21 |
| Southern Farm Bureau Life Insurance | 1,955,026 | 15.21 |
| Sound Income Strategies, LLC | 1,744,157 | 15.21 |
| Fort Washington Investment Advisors Inc /oh/ | 1,741,145 | 15.21 |
| BIZD - VanEck Vectors BDC Income ETF | 1,610,346 | 15.68 |
| Morgan Stanley | 1,588,712 | 15.21 |
| Arnhold LLC | 1,479,311 | 15.21 |
| Sage Mountain Advisors LLC | 1,149,561 | 15.21 |
| Wells Fargo & Company/mn | 1,099,567 | 15.21 |
| Cliffwater LLC | 1,066,709 | 15.21 |
| Millennium Management Llc | 1,052,065 | 15.21 |
| BlackRock Inc. | 985,378 | 15.21 |
| Derby & Company, Inc | 941,850 | 15.81 |
| Name | Shares | PPS |
|---|---|---|
| STRS OHIO | 2,002,656 | |
| Farmer Steven Patrick | 350,751 | 12.96 |
| FYC - First Trust Small Cap Growth AlphaDEX Fund | 62,005 | 14.92 |
| Momentum Advisors, LLC | 33,303 | 12.97 |
| FAD - First Trust Multi Cap Growth AlphaDEX Fund | 10,483 | 14.88 |
| Name | Shares | PPS |
|---|---|---|
| Derby & Company, Inc | 941,850 | 15.81 |
| Homrich & Berg | 327,025 | 15.81 |
| Rockland Trust Co | 34,043 | 15.22 |
| Susquehanna International Group, Llp | 30,834 | 15.21 |
| Susquehanna International Group, Llp | 30,834 | 15.21 |
| LOANX - SHELTON BDC INCOME FUND Investor Class | 11,350 | 15.77 |
| S.C. Financial Services, Inc. | 10,658 | 15.20 |
| Welch & Forbes Llc | 10,650 | 15.21 |
| Grimes & Company, Inc. | 10,494 | 15.25 |
| Royce Value Trust Inc | 2,354 | 15.72 |
| Future Financial Wealth Managment LLC | 2,300 | 15.22 |
| Koshinski Asset Management, Inc. | 1,677 | 15.50 |
| Berman Capital Advisors, LLC | 1,521 | 15.78 |
| Group One Trading, L.p. | 800 | 15.00 |
| Tudor Investment Corp Et Al | ||
| Citigroup Inc | ||
| Capital Analysts, Inc. | ||
| Tarbox Family Office, Inc. | ||
| Manufacturers Life Insurance Company, The | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| National Asset Management, Inc. | ||
| Resources Investment Advisors, LLC. | ||
| Parkside Financial Bank & Trust | ||
| Salem Investment Counselors Inc | ||
| Janney Montgomery Scott LLC | ||
| Neo Ivy Capital Management | ||
| Advisory Research Inc | ||
| City Holding Co | ||
| Harbour Investments, Inc. | ||
| Jane Street Group, Llc | ||
| Arkadios Wealth Advisors | ||
| Coastal Bridge Advisors, LLC | ||
| Williams Jones Wealth Management, LLC. | ||
| Prelude Capital Management, Llc | ||
| Cherrydale Wealth Management, Llc | ||
| Wintrust Investments Llc | ||
| Lebenthal Global Advisors, LLC | ||
| California Public Employees Retirement System | ||
| State of Wyoming | ||
| Huntington National Bank | ||
| FNY Investment Advisers, LLC | ||
| Triad Investment Management | ||
| Islay Capital Management, Llc | ||
| Caz Investments Lp | ||
| Foundations Investment Advisors, LLC | ||
| Perennial Advisors, LLC | ||
| Radnor Financial Advisors, LLC | ||
| Fmr Llc | ||
| People's United Financial, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Douglass Winthrop Advisors, LLC | ||
| Bessemer Group Inc | ||
| Transcend Wealth Collective, Llc | ||
| BT Wealth Management LLC | ||
| Alphasimplex Group, Llc | ||
| Wolverine Asset Management Llc | ||
| Sowell Financial Services LLC | ||
| Graham Capital Management, L.P. | ||
| Snowden Capital Advisors LLC | ||
| Berkeley Capital Partners, LLC | ||
| Jaffetilchin Investment Partners, LLC | ||
| Total Clarity Wealth Management, Inc. | ||
| Carroll Financial Associates, Inc. | ||
| Shelton Capital Management | ||
| Gsa Capital Partners Llp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BIZD - VanEck Vectors BDC Income ETF | 2,100,724 | 14.92 | 1,610,346 | 15.68 |
| Sound Income Strategies, LLC | 1,843,133 | 12.96 | 1,744,157 | 15.21 |
| AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class | 402,350 | 14.92 | 401,500 | 15.68 |
| Lehman & Derafelo Financial Resources LLC | 353,584 | 12.96 | 345,559 | 15.21 |
| Confluence Investment Management Llc | 350,751 | 12.96 | 326,806 | 15.21 |
| Next Capital Management LLC | 281,398 | 12.96 | 242,782 | 15.21 |
| Prairiewood Capital, LLC | 276,723 | 12.96 | 254,641 | 15.21 |
| Hennion & Walsh Asset Management, Inc. | 224,391 | 12.96 | 201,461 | 15.21 |
| Shikiar Asset Management Inc | 141,490 | 12.96 | 144,500 | 15.21 |
| HB Wealth Management, LLC | 117,577 | 12.96 | 491,607 | 15.21 |
| Neville Rodie & Shaw Inc | 111,466 | 12.96 | 113,265 | 15.27 |
| Commonwealth Equity Services, Llc | 87,073 | 12.95 | 88,705 | 15.21 |
| FYX - First Trust Small Cap Core AlphaDEX Fund | 74,641 | 14.92 | 197,943 | 15.68 |
| Geneos Wealth Management Inc. | 67,077 | 13.24 | 73,288 | 15.20 |
| PSP - Invesco Global Listed Private Equity ETF | 66,638 | 14.92 | 92,003 | 15.68 |
| GraniteShares Advisors LLC | 51,739 | 12.95 | 50,246 | 15.21 |
| Amplius Wealth Advisors, LLC | 38,254 | 12.94 | 38,254 | 15.19 |
| VPC - Virtus Private Credit Strategy ETF | 34,880 | 14.91 | 40,059 | 15.68 |
| Trust Co Of Vermont | 34,355 | 12.95 | 34,355 | 15.22 |
| Evanson Asset Management, LLC | 32,959 | 12.96 | 32,707 | 15.20 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 1,796 | 12.81 | 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 |
|---|---|---|
| Momentum Advisors, LLC | 33,303 | 12.97 |
| Name | Shares | PPS |
|---|---|---|
| Welch & Forbes Llc | 10,650 | 15.21 |
| Grimes & Company, Inc. | 10,494 | 15.25 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lehman & Derafelo Financial Resources LLC | 353,584 | 12.96 | 345,559 | 15.21 |
| Next Capital Management LLC | 281,398 | 12.96 | 242,782 | 15.21 |
| Hennion & Walsh Asset Management, Inc. | 224,391 | 12.96 | 201,461 | 15.21 |
| Commonwealth Equity Services, Llc | 87,073 | 12.95 | 88,705 | 15.21 |
| Geneos Wealth Management Inc. | 67,077 | 13.24 | 73,288 | 15.20 |
| GraniteShares Advisors LLC | 51,739 | 12.95 | 50,246 | 15.21 |
| Amplius Wealth Advisors, LLC | 38,254 | 12.94 | 38,254 | 15.19 |
| Trust Co Of Vermont | 34,355 | 12.95 | 34,355 | 15.22 |
| Claybrook Capital, LLC | 24,060 | 12.97 | 24,060 | 15.21 |
| Umb Bank N A/mo | 19,976 | 12.92 | 19,976 | 15.22 |
| CFO4Life Group, LLC | 17,167 | 13.69 | 18,106 | 15.19 |
| Griffin Asset Management, Inc. | 10,000 | 13.00 | 16,300 | 15.21 |
| Horan Securities, Inc. | 2,671 | 13.85 | 2,671 | 15.35 |
| Endurance Wealth Management, Inc. | 800 | 12.50 | 800 | 15.00 |
| Money Concepts Capital Corp | 305 | 13.11 | 305 | 16.39 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 1,796 | 12.81 | 0 |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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