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 49 5.00 5.59 5.49
Previous Quarter 49 6.00 5.59 5.55

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 1 12 3 0 3 0
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 3 0 3 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 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
FIRST TRUST PORTFOLIOS LP 2,559,224
Cornerstone Advisors Inc 398,244 5.35
Cornerstone Advisors, LLC 370,039 5.59
Raymond James & Associates 354,247 5.59
Invesco Ltd. 328,476 5.59
Morgan Stanley 314,613 5.59
PCEF - Invesco CEF Income Composite ETF 309,821 5.38
Bank Of America Corp /de/ 296,212 5.59
Cornerstone Strategic Value Fund Inc 281,982 5.59
Private Advisor Group, LLC 240,280 4.69
Royal Bank Of Canada 182,050 5.59
Wolverine Asset Management Llc 166,942 5.59
Mercer Global Advisors Inc /adv 154,561 5.59
1607 Capital Partners, LLC 154,074 5.59
Wells Fargo & Company/mn 117,345 5.59
Cornerstone Total Return Fund Inc 88,057 5.59
Quantedge Capital Pte Ltd 71,998 5.58
Logan Stone Capital, LLC 61,782 5.58
UBS Group AG 49,170 5.59
Landscape Capital Management, L.l.c. 48,680 5.59

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
Cornerstone Advisors Inc 398,244 5.35
Cornerstone Advisors, LLC 370,039 5.59
Raymond James & Associates 354,247 5.59
Invesco Ltd. 328,476 5.59
Morgan Stanley 314,613 5.59
PCEF - Invesco CEF Income Composite ETF 309,821 5.38
Bank Of America Corp /de/ 296,212 5.59
Cornerstone Strategic Value Fund Inc 281,982 5.59
Private Advisor Group, LLC 222,280 5.59
Royal Bank Of Canada 182,050 5.59
Wolverine Asset Management Llc 166,942 5.59
Mercer Global Advisors Inc /adv 154,561 5.59
1607 Capital Partners, LLC 154,074 5.59
Wells Fargo & Company/mn 117,345 5.59
Cornerstone Total Return Fund Inc 88,057 5.59
Quantedge Capital Pte Ltd 71,998 5.58
Logan Stone Capital, LLC 61,782 5.58
UBS Group AG 49,170 5.59
Landscape Capital Management, L.l.c. 48,680 5.59
Advisor Group Holdings, Inc. 43,233 5.60

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,559,224
Name Shares PPS
Moors & Cabot, Inc.
Thompson Davis & Co., Inc.
Capital Wealth Alliance, LLC
Shaker Financial Services, LLC
Stratos Wealth Partners, LTD.
Arkadios Wealth Advisors
Tower Research Capital LLC (TRC)
Citigroup Inc
Citadel Advisors Llc
IAG Wealth Partners, LLC
Mariner Investment Group Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 240,280 4.69 222,280 5.59
Cambridge Investment Research Advisors, Inc. 23,635 4.70 21,890 5.57
Raymond James Trust N.a. 18,010 4.66 11,314 5.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,000 240,280 4.69 222,280 5.59 8.10
Raymond James Trust N.a. 6,696 18,010 4.66 11,314 5.57 59.18
Cambridge Investment Research Advisors, Inc. 1,745 23,635 4.70 21,890 5.57 7.97
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 240,280 4.69 222,280 5.59
Cambridge Investment Research Advisors, Inc. 23,635 4.70 21,890 5.57
Raymond James Trust N.a. 18,010 4.66 11,314 5.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Private Advisor Group, LLC 18,000 240,280 4.69 222,280 5.59 8.10
Raymond James Trust N.a. 6,696 18,010 4.66 11,314 5.57 59.18
Cambridge Investment Research Advisors, Inc. 1,745 23,635 4.70 21,890 5.57 7.97
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