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 141 4.00 3.60 3.43
Previous Quarter 162 4.00 4.03 3.83

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 10 60 86 5 45 26
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 1 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 0.00 296,809 0.00 0.00
Previous Quarter 0 0.00 0.00 362,596 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 1,963,244 3.60
Formidable Asset Management, LLC 1,827,519 3.58
Mml Investors Services, Llc 887,065 3.60
Commonwealth Equity Services, Llc 536,887 3.60
Janney Montgomery Scott LLC 414,291 3.69
Cetera Advisor Networks LLC 398,189 3.60
Bank Of America Corp /de/ 360,327 3.60
Kestra Private Wealth Services, Llc 340,474 0.00
Advisors Asset Management, Inc. 308,499 3.60
Vanguard Capital Wealth Advisors 296,809 0.00
LPL Financial LLC 292,039 3.60
Raymond James & Associates 285,442 3.60
Royal Bank Of Canada 281,797 3.60
Mercer Global Advisors Inc /adv 269,167 3.60
Advisor Group Holdings, Inc. 258,116 3.60
Invesco Ltd. 203,420 3.60
Bank Of Montreal /can/ 196,275 3.73
Nwam Llc 187,606 3.54
Ashford Capital Management Inc 171,000 3.60
UBS Group AG 169,004 3.60

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 1,957,679 4.03
Formidable Asset Management, LLC 1,846,391 4.03
Mml Investors Services, Llc 754,622 4.03
Capital Wealth Alliance, LLC 533,258 4.03
Commonwealth Equity Services, Llc 528,133 4.03
Oxbow Advisors, LLC 489,932 4.03
Janney Montgomery Scott LLC 387,676 4.03
Cetera Advisor Networks LLC 370,297 4.03
Vanguard Capital Wealth Advisors 362,596 0.00
Kestra Private Wealth Services, Llc 355,858 0.00
Advisors Asset Management, Inc. 355,206 4.03
Bank Of America Corp /de/ 337,213 4.03
LPL Financial LLC 307,714 4.03
Raymond James & Associates 282,539 4.03
Advisor Group Holdings, Inc. 278,346 6.22
Mercer Global Advisors Inc /adv 263,633 4.03
Royal Bank Of Canada 246,171 4.03
Bank Of Montreal /can/ 203,911 4.27
Invesco Ltd. 190,595 4.03
CVY - Invesco Zacks Multi-Asset Income ETF 187,031 3.69

 

Recent Quarter Analysis

Name Shares PPS
Citadel Advisors Llc 59,879 3.61
Smith, Salley & Associates 58,200 3.61
Stifel Financial Corp 26,763 3.59
Apriem Advisors 23,853 3.61
Df Dent & Co Inc 12,375 3.64
Envestnet Asset Management Inc 10,625 3.58
Maple Capital Management, Inc. 10,000 3.60
Covington Capital Management 4,000 3.50
IAG Wealth Partners, LLC 171 5.85
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100
Name Shares PPS
Capital Wealth Alliance, LLC 533,258 4.03
Wolverine Asset Management Llc 181,136 4.02
Doliver Advisors, Lp 142,574 4.03
Walleye Capital LLC 97,653 4.03
Mid Atlantic Financial Management Inc/adv 47,250 3.72
Weather Gauge Advisory, LLC 42,939 3.73
Cetera Investment Advisers 25,370 4.02
Landscape Capital Management, L.l.c. 22,521 4.04
D.a. Davidson & Co. 18,163 4.02
Hrt Financial Lp 17,621 4.03
Millennium Management Llc 16,364 4.03
Moors & Cabot, Inc. 15,900 4.03
Tradewinds Capital Management, LLC 13,420 4.02
Harbor Financial Services, Llc 12,000 3.75
Virtu Financial LLC 11,172 4.03
Hendershot Investments Inc. 11,143 4.04
Money Concepts Capital Corp 2,810 3.91
Reilly Financial Advisors, Llc 2,125 3.76
NEXT Financial Group, Inc 1,200 4.17
Oakworth Capital, Inc. 1,000 4.00
Moisand Fitzgerald Tamayo, LLC 858 3.50
Samalin Investment Counsel, LLC 500 4.00
Wealth Quarterback LLC 426
CENTRAL TRUST Co 225 4.44
Fmr Llc 1
Advisory Services Network, LLC
Quantedge Capital Pte Ltd
First Command Financial Services, Inc.
Concorde Asset Management, LLC
D'Orazio & Associates, Inc.
Stonebridge Financial Planning Group, LLC
Tobias Financial Advisors, Inc.
Liberty Wealth Management Llc
Stolper Co
Keel Point, LLC
Atlas Private Wealth Advisors
Anfield Capital Management, LLC
TCI Wealth Advisors, Inc.
Outfitter Financial LLC
Newbridge Financial Services Group, Inc.
Gables Capital Management Inc.
GPS Wealth Strategies Group, LLC
CoreCap Advisors, LLC
RWM Asset Management, LLC
Sargent Bickham Lagudis LLC
Emerald Investment Partners, Llc
United Capital Financial Advisers, Llc
Weiss Asset Management LP
Jane Street Group, Llc
Guggenheim Capital Llc
AlphaMark Advisors, LLC
Assetmark, Inc
Ballew Advisors, Inc
Stephens Inc /ar/
Gradient Investments LLC
Freestone Capital Holdings, LLC
Barclays Plc
Harbour Investments, Inc.
Hc Financial Advisors Inc
First Command Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,963,244 3.60 1,957,679 4.03
Formidable Asset Management, LLC 1,827,519 3.58 1,846,391 4.03
Mml Investors Services, Llc 887,065 3.60 754,622 4.03
Commonwealth Equity Services, Llc 536,887 3.60 528,133 4.03
Janney Montgomery Scott LLC 414,291 3.69 387,676 4.03
Cetera Advisor Networks LLC 398,189 3.60 370,297 4.03
Bank Of America Corp /de/ 360,327 3.60 337,213 4.03
Advisors Asset Management, Inc. 308,499 3.60 355,206 4.03
LPL Financial LLC 292,039 3.60 307,714 4.03
Raymond James & Associates 285,442 3.60 282,539 4.03
Royal Bank Of Canada 281,797 3.60 246,171 4.03
Mercer Global Advisors Inc /adv 269,167 3.60 263,633 4.03
Advisor Group Holdings, Inc. 258,116 3.60 278,346 6.22
Invesco Ltd. 203,420 3.60 190,595 4.03
Bank Of Montreal /can/ 196,275 3.73 203,911 4.27
Nwam Llc 187,606 3.54 185,893 4.03
Ashford Capital Management Inc 171,000 3.60 171,000 4.03
UBS Group AG 169,004 3.60 172,859 4.03
Highlander Capital Management, LLC 134,822 132,147 0.01
Optimum Investment Advisors 124,000 3.60 115,500 4.03
Name Current Shares Current PPS Previous Shares Previous PPS
Kestra Private Wealth Services, Llc 340,474 0.00 355,858 0.00
Vanguard Capital Wealth Advisors 296,809 0.00 362,596 0.00
CVY - Invesco Zacks Multi-Asset Income ETF 135,715 3.93 187,031 3.69
Seacrest Wealth Management, Llc 9,449 3.60 0
Truvestments Capital Llc 500 4.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mml Investors Services, Llc 132,443 887,065 3.60 754,622 4.03 17.55
Royal Bank Of Canada 35,626 281,797 3.60 246,171 4.03 14.47
Cetera Advisor Networks LLC 27,892 398,189 3.60 370,297 4.03 7.53
Janney Montgomery Scott LLC 26,615 414,291 3.69 387,676 4.03 6.87
Bank Of America Corp /de/ 23,114 360,327 3.60 337,213 4.03 6.85
Wealthsource Partners, Llc 15,000 110,001 3.60 95,001 4.03 15.79
Trustcore Financial Services, Llc 13,500 26,729 3.59 13,229 4.01 102.05
Invesco Ltd. 12,825 203,420 3.60 190,595 4.03 6.73
Seacrest Wealth Management, Llc 9,449 9,449 3.60 0 0.00
Sigma Planning Corp 9,094 81,042 3.60 71,948 4.03 12.64
Commonwealth Equity Services, Llc 8,754 536,887 3.60 528,133 4.03 1.66
Optimum Investment Advisors 8,500 124,000 3.60 115,500 4.03 7.36
Cambridge Investment Research Advisors, Inc. 7,506 46,387 3.60 38,881 4.04 19.31
Wells Fargo & Company/mn 6,594 82,647 3.59 76,053 4.02 8.67
J.w. Cole Advisors, Inc. 6,266 18,045 3.60 11,779 3.99 53.20
Proequities, Inc. 6,000 19,000 3.58 13,000 4.00 46.15
Truist Financial Corp 5,981 88,311 3.60 82,330 4.03 7.26
Morgan Stanley 5,565 1,963,244 3.60 1,957,679 4.03 0.28
Mercer Global Advisors Inc /adv 5,534 269,167 3.60 263,633 4.03 2.10
Kestra Advisory Services, LLC 4,206 40,538 36,332 11.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Oxbow Advisors, LLC 398,156 91,776 3.60 489,932 4.03 -81.27
Vanguard Capital Wealth Advisors 65,787 296,809 0.00 362,596 0.00 -18.14
CVY - Invesco Zacks Multi-Asset Income ETF 51,316 135,715 3.93 187,031 3.69 -27.44
Advisors Asset Management, Inc. 46,707 308,499 3.60 355,206 4.03 -13.15
Spire Wealth Management 45,725 45,929 3.59 91,654 4.03 -49.89
Advisor Group Holdings, Inc. 20,230 258,116 3.60 278,346 6.22 -7.27
Formidable Asset Management, LLC 18,872 1,827,519 3.58 1,846,391 4.03 -1.02
LPL Financial LLC 15,675 292,039 3.60 307,714 4.03 -5.09
Kestra Private Wealth Services, Llc 15,384 340,474 0.00 355,858 0.00 -4.32
Integrated Advisors Network LLC 12,000 20,000 3.60 32,000 4.03 -37.50
Geneos Wealth Management Inc. 11,663 2,117 3.31 13,780 3.99 -84.64
HighTower Advisors, LLC 10,995 31,858 3.67 42,853 3.99 -25.66
Private Advisor Group, LLC 9,844 60,416 3.59 70,260 4.03 -14.01
Flagship Harbor Advisors, Llc 8,585 91,907 3.60 100,492 4.03 -8.54
Bank Of Montreal /can/ 7,636 196,275 3.73 203,911 4.27 -3.74
National Asset Management, Inc. 6,613 70,895 3.61 77,508 4.04 -8.53
Patriot Investment Management Inc. 6,116 19,039 3.57 25,155 4.02 -24.31
Beacon Pointe Advisors, LLC 4,382 23,650 3.64 28,032 4.03 -15.63
UBS Group AG 3,855 169,004 3.60 172,859 4.03 -2.23
Creative Financial Designs Inc /adv 1,794 14,813 3.58 16,607 4.03 -10.80
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
BDO Wealth Advisors, LLC 33,961 3.59 33,961 4.03
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