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 177 5.00 5.03 5.01
Previous Quarter 185 5.00 5.03 5.04

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 61 15 0 5 3
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 1 12 0 5 2
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
Saba Capital Management, L.P. 34,469,808
Saba Capital Management, L.P. 29,674,178 5.03
FIRST TRUST PORTFOLIOS LP 11,534,340
Parametric Portfolio Associates Llc 4,804,787 5.03
YYY - Amplify High Income ETF 2,365,019 4.69
Penserra Capital Management LLC 2,332,749 5.03
PCEF - Invesco CEF Income Composite ETF 1,716,812 4.99
Icon Advisers Inc/co 1,637,359 5.03
Sit Investment Associates Inc 1,521,547 5.03
IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1,435,299 5.03
Invesco Ltd. 1,373,516 5.03
Morgan Stanley 1,301,996 5.03
Bulldog Investors, LLP 855,787 5.03
Special Opportunities Fund, Inc. 677,550 5.03
Wells Fargo & Company/mn 663,235 5.03
Bank Of America Corp /de/ 625,451 5.03
Family Firm, Inc. 610,142 5.19
Nations Financial Group Inc, /ia/ /adv 515,146 5.03
Almitas Capital LLC 487,199 5.03
Fiera Capital Corp 479,191 5.03

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
Saba Capital Management, L.P. 29,674,178 5.03
Parametric Portfolio Associates Llc 4,804,787 5.03
YYY - Amplify High Income ETF 2,388,069 5.11
Penserra Capital Management LLC 2,332,749 5.03
PCEF - Invesco CEF Income Composite ETF 1,716,812 4.99
Icon Advisers Inc/co 1,637,359 5.03
Sit Investment Associates Inc 1,521,547 5.03
IOBAX - ICON FLEXIBLE BOND FUND Investor Class 1,435,299 5.03
Invesco Ltd. 1,373,516 5.03
Morgan Stanley 1,301,996 5.03
Bulldog Investors, LLP 855,787 5.03
Special Opportunities Fund, Inc. 677,550 5.03
Wells Fargo & Company/mn 663,235 5.03
Bank Of America Corp /de/ 625,451 5.03
Family Firm, Inc. 610,142 5.19
Nations Financial Group Inc, /ia/ /adv 515,146 5.03
Almitas Capital LLC 487,199 5.03
Fiera Capital Corp 479,191 5.03
Evanson Asset Management, LLC 435,556 5.03
Ameriprise Financial Inc 347,167 5.05

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 11,534,340
Thrivent Financial For Lutherans 34,000 5.18
Name Shares PPS
Thrivent Financial For Lutherans 34,000 5.18
Mid Atlantic Financial Management Inc/adv 23,775 5.38
Koshinski Asset Management, Inc. 4,680 5.13
Filbrandt Wealth Management, LLC 4,210 5.46
Future Financial Wealth Managment LLC 2,260 4.87
Carroll Financial Associates, Inc. 1,430 4.90
Carmichael Hill & Associates, Inc.
Tower Research Capital LLC (TRC)
Capital Analysts, Inc.
Cornerstone Wealth Management, LLC
KCS Wealth Advisory
International Assets Investment Management, Llc
Clough Capital Partners L P
Arrow Financial Corp
Advisory Services Network, LLC
Oarsman Capital, Inc.
Intrepid Family Office Llc
Citadel Advisors Llc
1607 Capital Partners, LLC
Virtu Financial LLC
Summit Financial, LLC
Oxbow Advisors, LLC
Aries Wealth Management
Bessemer Group Inc
Jane Street Group, Llc
Marble Harbor Investment Counsel, LLC
Envestnet Asset Management Inc
Raymond James Trust N.a.
Anderson Hoagland & Co
Clifford Swan Investment Counsel Llc
Benedict Financial Advisors Inc
Arkadios Wealth Advisors
Ironwood Financial, llc
CoreCap Advisors, LLC
Greatmark Investment Partners, Inc.
Barclays Plc
U.S. Capital Wealth Advisors, LLC
Jfs Wealth Advisors, Llc
City Of London Investment Management Co Ltd
Cahill Financial Advisors Inc
FNY Investment Advisers, LLC
Ibex Wealth Advisors
Fmr Llc
Citigroup Inc
Maltin Wealth Management, Inc.
Duncker Streett & Co Inc
Cwm, Llc
Weiss Asset Management LP
Bard Financial Services, Inc.
Proequities, Inc.
Integrated Capital Management, Inc.
9258 Wealth Management, LLC
Creative Financial Designs Inc /adv
Jacobi Capital Management LLC
Huntington National Bank
Atlas Private Wealth Advisors
RDA Financial Network
Rivernorth Capital Management, Llc
Northwestern Mutual Wealth Management Co
Main Street Research LLC
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 34,469,808 29,674,178 5.03
YYY - Amplify High Income ETF 2,365,019 4.69 2,388,069 5.11
Evanson Asset Management, LLC 438,381 4.41 435,556 5.03
Windsor Capital Management, LLC 87,327 4.41 142,062 5.03
Sightline Wealth Advisors, LLC 85,407 4.43 84,095 5.03
Cambridge Investment Research Advisors, Inc. 39,157 4.42 14,869 5.04
Voya Prime Rate Trust 30,991 4.68 30,991 5.10
Gilman Hill Asset Management, LLC 17,500 4.40 27,500 5.02
Private Advisor Group, LLC 14,892 4.43 11,392 5.00
Allworth Financial LP 9,764 4.40 9,764 5.02
Sugarloaf Wealth Management, LLC 1,546 4.53 1,546 5.17
Sound Income Strategies, LLC 1,000 4.00 1,000 5.00
AdvisorNet Financial, Inc 1,000 4.00 1,000 5.00
SOA Wealth Advisors, LLC. 650 3.08 650 4.62
Gradient Investments LLC 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 4,795,630 34,469,808 29,674,178 5.03 16.16
Cambridge Investment Research Advisors, Inc. 24,288 39,157 4.42 14,869 5.04 163.35
Private Advisor Group, LLC 3,500 14,892 4.43 11,392 5.00 30.72
Evanson Asset Management, LLC 2,825 438,381 4.41 435,556 5.03 0.65
Sightline Wealth Advisors, LLC 1,312 85,407 4.43 84,095 5.03 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Windsor Capital Management, LLC 54,735 87,327 4.41 142,062 5.03 -38.53
YYY - Amplify High Income ETF 23,050 2,365,019 4.69 2,388,069 5.11 -0.97
Gilman Hill Asset Management, LLC 10,000 17,500 4.40 27,500 5.02 -36.36
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
Koshinski Asset Management, Inc. 4,680 5.13
Name Current Shares Current PPS Previous Shares Previous PPS
Saba Capital Management, L.P. 34,469,808 29,674,178 5.03
Evanson Asset Management, LLC 438,381 4.41 435,556 5.03
Windsor Capital Management, LLC 87,327 4.41 142,062 5.03
Sightline Wealth Advisors, LLC 85,407 4.43 84,095 5.03
Cambridge Investment Research Advisors, Inc. 39,157 4.42 14,869 5.04
Gilman Hill Asset Management, LLC 17,500 4.40 27,500 5.02
Private Advisor Group, LLC 14,892 4.43 11,392 5.00
Allworth Financial LP 9,764 4.40 9,764 5.02
Sugarloaf Wealth Management, LLC 1,546 4.53 1,546 5.17
Sound Income Strategies, LLC 1,000 4.00 1,000 5.00
SOA Wealth Advisors, LLC. 650 3.08 650 4.62
Gradient Investments LLC 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Saba Capital Management, L.P. 4,795,630 34,469,808 29,674,178 5.03 16.16
Cambridge Investment Research Advisors, Inc. 24,288 39,157 4.42 14,869 5.04 163.35
Private Advisor Group, LLC 3,500 14,892 4.43 11,392 5.00 30.72
Evanson Asset Management, LLC 2,825 438,381 4.41 435,556 5.03 0.65
Sightline Wealth Advisors, LLC 1,312 85,407 4.43 84,095 5.03 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Windsor Capital Management, LLC 54,735 87,327 4.41 142,062 5.03 -38.53
Gilman Hill Asset Management, LLC 10,000 17,500 4.40 27,500 5.02 -36.36
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