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 327 15.00 15.21 15.08
Previous Quarter 343 15.00 15.21 15.24

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 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 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 985,378 0.58 15.21 100 0.00 20.00
Previous Quarter 985,378 0.58 15.21 100 0.00 20.00

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 490,378 2,100,724 14.92 1,610,346 15.68 30.45
Sound Income Strategies, LLC 98,976 1,843,133 12.96 1,744,157 15.21 5.67
Next Capital Management LLC 38,616 281,398 12.96 242,782 15.21 15.91
Confluence Investment Management Llc 23,945 350,751 12.96 326,806 15.21 7.33
Hennion & Walsh Asset Management, Inc. 22,930 224,391 12.96 201,461 15.21 11.38
Prairiewood Capital, LLC 22,082 276,723 12.96 254,641 15.21 8.67
Lehman & Derafelo Financial Resources LLC 8,025 353,584 12.96 345,559 15.21 2.32
Spire Wealth Management 1,796 1,796 12.81 0 0.00
GraniteShares Advisors LLC 1,493 51,739 12.95 50,246 15.21 2.97
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 850 402,350 14.92 401,500 15.68 0.21
RDA Financial Network 729 26,596 12.97 25,867 15.19 2.82
Evanson Asset Management, LLC 252 32,959 12.96 32,707 15.20 0.77
Ayrshire Capital Management LLC 55 20,939 12.94 20,884 15.23 0.26
Bmc Fund Inc 16 876 14.84 860 15.12 1.86
Allworth Financial LP 1 13 12 8.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HB Wealth Management, LLC 374,030 117,577 12.96 491,607 15.21 -76.08
FYX - First Trust Small Cap Core AlphaDEX Fund 123,302 74,641 14.92 197,943 15.68 -62.29
PSP - Invesco Global Listed Private Equity ETF 25,365 66,638 14.92 92,003 15.68 -27.57
Griffin Asset Management, Inc. 6,300 10,000 13.00 16,300 15.21 -38.65
Geneos Wealth Management Inc. 6,211 67,077 13.24 73,288 15.20 -8.47
VPC - Virtus Private Credit Strategy ETF 5,179 34,880 14.91 40,059 15.68 -12.93
BGBKX - Baillie Gifford Multi Asset Fund Class K 3,975 4,585 14.83 8,560 15.65 -46.44
Shikiar Asset Management Inc 3,010 141,490 12.96 144,500 15.21 -2.08
Glassy Mountain Advisors, Inc. 1,812 13,530 12.93 15,342 15.19 -11.81
Neville Rodie & Shaw Inc 1,799 111,466 12.96 113,265 15.27 -1.59
Commonwealth Equity Services, Llc 1,632 87,073 12.95 88,705 15.21 -1.84
CFO4Life Group, LLC 939 17,167 13.69 18,106 15.19 -5.19
HEIFX - Hennessy Equity and Income Fund Institutional Class 425 2,775 14.77 3,200 15.62 -13.28
Cambridge Investment Research Advisors, Inc. 37 14,646 12.97 14,683 15.19 -0.25
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
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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Next Capital Management LLC 38,616 281,398 12.96 242,782 15.21 15.91
Hennion & Walsh Asset Management, Inc. 22,930 224,391 12.96 201,461 15.21 11.38
Lehman & Derafelo Financial Resources LLC 8,025 353,584 12.96 345,559 15.21 2.32
Spire Wealth Management 1,796 1,796 12.81 0 0.00
GraniteShares Advisors LLC 1,493 51,739 12.95 50,246 15.21 2.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Griffin Asset Management, Inc. 6,300 10,000 13.00 16,300 15.21 -38.65
Geneos Wealth Management Inc. 6,211 67,077 13.24 73,288 15.20 -8.47
Commonwealth Equity Services, Llc 1,632 87,073 12.95 88,705 15.21 -1.84
CFO4Life Group, LLC 939 17,167 13.69 18,106 15.19 -5.19
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