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 86 13.00 12.82 12.77
Previous Quarter 93 13.00 12.82 12.88

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 24 5 0 4 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 2 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
GAMCO INVESTORS, INC. ET AL 1,915,000
Karpus Management, Inc. 781,463
Wells Fargo & Company/mn 648,181 12.82
Pitaro Regina M. 590,000
Morgan Stanley 484,805 12.82
Lazard Asset Management Llc 473,587 12.82
Gamco Investors, Inc. Et Al 327,304 12.82
Royal Bank Of Canada 315,030 12.82
Cornerstone Advisors Inc 246,069 13.57
UBS Group AG 239,262 12.82
Bennicas & Associates, Inc. 167,400 10.72
Cetera Investment Advisers 160,343 12.82
Aviance Capital Partners, LLC 148,195 12.82
Raymond James & Associates 109,908 12.82
Blue Bell Private Wealth Management, Llc 90,794 12.82
Atria Wealth Solutions, Inc. 89,964 12.82
Cornerstone Advisors, LLC 89,282 12.82
9258 Wealth Management, LLC 72,301 12.82
Css Llc/il 65,477 12.81
Cornerstone Total Return Fund Inc 53,424 12.82

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
Wells Fargo & Company/mn 648,181 12.82
Morgan Stanley 484,805 12.82
Lazard Asset Management Llc 473,587 12.82
Gamco Investors, Inc. Et Al 327,304 12.82
Royal Bank Of Canada 315,030 12.82
Cornerstone Advisors Inc 246,069 13.57
UBS Group AG 239,262 12.82
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 196,463 13.21
Bennicas & Associates, Inc. 167,400 12.82
Cetera Investment Advisers 160,343 12.82
Aviance Capital Partners, LLC 148,195 12.82
Raymond James & Associates 109,908 12.82
Blue Bell Private Wealth Management, Llc 90,794 12.82
Atria Wealth Solutions, Inc. 89,964 12.82
Cornerstone Advisors, LLC 89,282 12.82
9258 Wealth Management, LLC 72,301 12.82
Css Llc/il 65,477 12.81
Cornerstone Total Return Fund Inc 53,424 12.82
Stephens Inc /ar/ 52,775 12.83
Eudaimonia Partners, LLC 40,563 12.82

 

Recent Quarter Analysis

Name Shares PPS
GAMCO INVESTORS, INC. ET AL 1,915,000
Pitaro Regina M. 590,000
Name Shares PPS
MDCEX - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares 196,463 13.21
Filbrandt Wealth Management, LLC 216 13.89
Citigroup Inc
FNY Investment Advisers, LLC
Wintrust Investments Llc
Mid Atlantic Financial Management Inc/adv
Rockefeller Capital Management L.P.
BerganKDV Wealth Management, LLC
Advisory Services Network, LLC
Isthmus Partners, Llc
Salem Investment Counselors Inc
Tower Research Capital LLC (TRC)
Signet Financial Management, Llc
Stifel Financial Corp
Landscape Capital Management, L.l.c.
Shaker Financial Services, LLC
Total Clarity Wealth Management, Inc.
Matisse Capital
Wolverine Asset Management Llc
GWM Advisors LLC
Citadel Advisors Llc
Liberty Wealth Management Llc
Proequities, Inc.
Ford Financial Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Karpus Management, Inc. 781,463 16,000 12.81
Bennicas & Associates, Inc. 167,400 10.72 167,400 12.82
Private Advisor Group, LLC 13,448 10.71 12,819 12.79
Sugarloaf Wealth Management, LLC 9,844 10.77 9,704 12.78
Covington Capital Management 66 15.15 65 15.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Karpus Management, Inc. 765,463 781,463 16,000 12.81 4784.14
Private Advisor Group, LLC 629 13,448 10.71 12,819 12.79 4.91
Sugarloaf Wealth Management, LLC 140 9,844 10.77 9,704 12.78 1.44
Covington Capital Management 1 66 15.15 65 15.38 1.54
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
Bennicas & Associates, Inc. 167,400 10.72 167,400 12.82
Private Advisor Group, LLC 13,448 10.71 12,819 12.79
Sugarloaf Wealth Management, LLC 9,844 10.77 9,704 12.78
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 629 13,448 10.71 12,819 12.79 4.91
Sugarloaf Wealth Management, LLC 140 9,844 10.77 9,704 12.78 1.44
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