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 207 24.00 24.64 24.26
Previous Quarter 224 24.00 24.64 24.35

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 4 61 11 0 7 1
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 2 2 9 0 6 1
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
Morgan Stanley 6,229,882 24.64
MORGAN STANLEY 6,067,355
Bank Of America Corp /de/ 2,077,209 24.64
Wells Fargo & Company/mn 1,385,110 24.64
Karpus Management, Inc. 1,012,514 24.64
Raymond James Financial Services Advisors, Inc. 887,922 24.64
Raymond James & Associates 850,260 24.64
Cohen & Steers, Inc. 678,273 24.64
Royal Bank Of Canada 663,868 24.64
GABELLI & Co INVESTMENT ADVISERS, INC. 635,218 24.64
Cohen & Steers Closed-end Opportunity Fund, Inc. 468,326 24.64
Shaker Financial Services, LLC 426,237 24.64
Advisors Asset Management, Inc. 421,424 24.64
Stifel Financial Corp 347,183 24.64
UBS Group AG 250,889 24.64
Advisor Group Holdings, Inc. 238,726 24.03
Steward Partners Investment Advisory, Llc 226,104 0.03
Private Wealth Partners, LLC 225,790 24.64
LPL Financial LLC 207,687 24.64
Parametric Portfolio Associates Llc 206,125 24.64

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
Morgan Stanley 6,229,882 24.64
Bank Of America Corp /de/ 2,077,209 24.64
Wells Fargo & Company/mn 1,385,110 24.64
Karpus Management, Inc. 1,012,514 24.64
Raymond James Financial Services Advisors, Inc. 887,922 24.64
Raymond James & Associates 850,260 24.64
Cohen & Steers, Inc. 678,273 24.64
Royal Bank Of Canada 663,868 24.64
GABELLI & Co INVESTMENT ADVISERS, INC. 635,218 24.64
Cohen & Steers Closed-end Opportunity Fund, Inc. 468,326 24.64
Shaker Financial Services, LLC 426,237 24.64
Advisors Asset Management, Inc. 421,424 24.64
Stifel Financial Corp 347,183 24.64
UBS Group AG 250,889 24.64
Advisor Group Holdings, Inc. 238,726 24.03
Steward Partners Investment Advisory, Llc 226,104 0.03
Private Wealth Partners, LLC 225,790 24.64
LPL Financial LLC 207,687 24.64
Parametric Portfolio Associates Llc 206,125 24.64
Rockefeller Capital Management L.P. 204,297 24.64

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 6,067,355
Westside Investment Management, Inc. 1,119
Marshall & Sullivan Inc /wa/ 717 19.53
WELLS FARGO & COMPANY/MN 0
Name Shares PPS
Cornerstone Total Return Fund Inc 44,000 25.80
David J Yvars Group 11,613 24.63
Mid Atlantic Financial Management Inc/adv 8,290 25.81
Koshinski Asset Management, Inc. 2,091 24.87
Parallel Advisors, LLC 1,000 25.00
Carroll Financial Associates, Inc. 129 23.26
Susquehanna International Group, Llp
Us Bancorp \de\
Phoenix Wealth Advisors
Walleye Trading LLC
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
BT Wealth Management LLC
Sit Investment Associates Inc
Citigroup Inc
Newbridge Financial Services Group, Inc.
Pinnacle Bancorp, Inc.
Deutsche Bank Ag\
Platform Technology Partners
Fort Pitt Capital Group, Llc
Advisory Services Network, LLC
Matisse Capital
Walleye Capital LLC
Stephenson National Bank & Trust
Horizon Wealth Management, LLC
Paradigm Financial Partners, Llc
Paragon Capital Management Ltd
Thompson Davis & Co., Inc.
Sheaff Brock Investment Advisors, LLC
Moors & Cabot, Inc.
Reilly Financial Advisors, Llc
Johnson Financial Group, Inc.
Stratos Wealth Partners, LTD.
Huntington National Bank
Claraphi Advisory Network, LLC
Amplius Wealth Advisors, LLC
Larson Financial Group LLC
Signet Financial Management, Llc
Northern Trust Corp
Total Clarity Wealth Management, Inc.
Eaton Vance Management
Founders Financial Alliance, LLC
WASHINGTON TRUST Co
Snowden Capital Advisors LLC
Atlas Private Wealth Advisors
Private Wealth Advisors, LLC
WealthTrust Asset Management, LLC
Brighton Jones Llc
CENTRAL TRUST Co
Comprehensive Financial Consultants Institutional, Inc.
Confluence Wealth Services, Inc.
AdvisorNet Financial, Inc
Janney Montgomery Scott LLC
Barrett Asset Management, LLC
First Merchants Corp
Mml Investors Services, Llc
Alliance Wealth Advisors, LLC
Tower Research Capital LLC (TRC)
Cahill Financial Advisors Inc
Sterling Financial Planning, Inc.
O'shaughnessy Asset Management, Llc
Northwestern Mutual Wealth Management Co
Name Current Shares Current PPS Previous Shares Previous PPS
Transcend Wealth Collective, Llc 156,889 20.45 151,357 24.64
Cambridge Investment Research Advisors, Inc. 139,439 20.45 79,540 24.64
Stolper Co 41,574 20.45 41,256 24.65
Raymond James Trust N.a. 36,219 20.46 35,920 24.64
Boenning & Scattergood, Inc. 32,242 20.44 31,307 24.63
180 Wealth Advisors, Llc 18,093 20.67 15,835 24.00
Private Advisor Group, LLC 11,336 20.47 11,186 24.67
Allworth Financial LP 3,388 20.37 4,343 24.64
Avondale Wealth Management 2,184 20.60 2,184 24.73
Tsfg, Llc 1,033 20.33 1,033 24.20
M&r Capital Management Inc 300 20.00 300 23.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 59,899 139,439 20.45 79,540 24.64 75.31
Transcend Wealth Collective, Llc 5,532 156,889 20.45 151,357 24.64 3.65
180 Wealth Advisors, Llc 2,258 18,093 20.67 15,835 24.00 14.26
Boenning & Scattergood, Inc. 935 32,242 20.44 31,307 24.63 2.99
Stolper Co 318 41,574 20.45 41,256 24.65 0.77
Raymond James Trust N.a. 299 36,219 20.46 35,920 24.64 0.83
Private Advisor Group, LLC 150 11,336 20.47 11,186 24.67 1.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 955 3,388 20.37 4,343 24.64 -21.99
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
Westside Investment Management, Inc. 1,119
WELLS FARGO & COMPANY/MN 0
Name Shares PPS
Koshinski Asset Management, Inc. 2,091 24.87
David J Yvars Group 11,613 24.63
Name Current Shares Current PPS Previous Shares Previous PPS
Transcend Wealth Collective, Llc 156,889 20.45 151,357 24.64
Cambridge Investment Research Advisors, Inc. 139,439 20.45 79,540 24.64
Raymond James Trust N.a. 36,219 20.46 35,920 24.64
Boenning & Scattergood, Inc. 32,242 20.44 31,307 24.63
180 Wealth Advisors, Llc 18,093 20.67 15,835 24.00
Private Advisor Group, LLC 11,336 20.47 11,186 24.67
Allworth Financial LP 3,388 20.37 4,343 24.64
Avondale Wealth Management 2,184 20.60 2,184 24.73
Tsfg, Llc 1,033 20.33 1,033 24.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 59,899 139,439 20.45 79,540 24.64 75.31
Transcend Wealth Collective, Llc 5,532 156,889 20.45 151,357 24.64 3.65
180 Wealth Advisors, Llc 2,258 18,093 20.67 15,835 24.00 14.26
Boenning & Scattergood, Inc. 935 32,242 20.44 31,307 24.63 2.99
Raymond James Trust N.a. 299 36,219 20.46 35,920 24.64 0.83
Private Advisor Group, LLC 150 11,336 20.47 11,186 24.67 1.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allworth Financial LP 955 3,388 20.37 4,343 24.64 -21.99
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