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	149	4.00	4.47	4.44
Previous Quarter	159	5.00	4.47	4.52

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	38	13	0	6	2
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	6	0	2	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	60,000	0.06	5.20	0	0.00	0.00
Previous Quarter	60,000	0.06	5.20	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	7,840,651
MORGAN STANLEY	4,814,239
Morgan Stanley	4,712,608	4.47
Rivernorth Capital Management, Llc	3,784,431	4.47
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	3,276,405	4.47
Capital Investment Advisors, LLC	2,210,020	3.96
Guggenheim Capital Llc	1,863,438	4.47
Evergreen Capital Management Llc	1,824,945	4.47
Invesco Ltd.	1,479,807	4.47
UBS Group AG	1,420,226	4.47
PCEF - Invesco CEF Income Composite ETF	1,344,643	4.64
Bank Of America Corp /de/	1,142,409	4.47
BRMSX - Bramshill Income Performance Fund Institutional Class	962,002	4.47
Fca Corp /tx	904,945	4.47
FFSAX - Touchstone Flexible Income Fund Class A	880,136	4.47
GIOAX - Guggenheim Macro Opportunities Fund A-Class	870,583	4.47
Eaton Vance Management	768,744	4.47
Wells Fargo & Company/mn	732,787	4.47
Sit Investment Associates Inc	694,905	4.47
Guggenheim Active Allocation Fund	687,979	4.64

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	4,712,608	4.47
Rivernorth Capital Management, Llc	3,784,431	4.47
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	3,276,405	4.47
Capital Investment Advisors, LLC	2,061,331	4.47
YYY - Amplify High Income ETF	1,879,638	5.22
Guggenheim Capital Llc	1,863,438	4.47
Evergreen Capital Management Llc	1,824,945	4.47
Invesco Ltd.	1,479,807	4.47
UBS Group AG	1,420,226	4.47
PCEF - Invesco CEF Income Composite ETF	1,344,643	4.64
Bank Of America Corp /de/	1,142,409	4.47
BRMSX - Bramshill Income Performance Fund Institutional Class	962,002	4.47
Fca Corp /tx	904,945	4.47
FFSAX - Touchstone Flexible Income Fund Class A	880,136	4.47
GIOAX - Guggenheim Macro Opportunities Fund A-Class	870,583	4.47
Eaton Vance Management	768,744	4.47
Wells Fargo & Company/mn	732,787	4.47
Sit Investment Associates Inc	694,905	4.47
Guggenheim Active Allocation Fund	687,979	4.64
Chicago Partners Investment Group LLC	568,356	4.08

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
FIRST TRUST PORTFOLIOS LP	7,840,651
MORGAN STANLEY	4,814,239

Recent Quarter 38 Institutes closed out their positions

Name	Shares	PPS
YYY - Amplify High Income ETF	1,879,638	5.22
HYLD - High Yield ETF	241,565	5.19
RNCOX - RiverNorth Core Opportunity Fund Class R	81,696	5.19
Mid Atlantic Financial Management Inc/adv	62,100	5.19
Moors & Cabot, Inc.	12,000	0.17
Carroll Financial Associates, Inc.	48
Bank of New York Mellon Corp
CoreCap Advisors, LLC
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
Raymond James Trust N.a.
Center for Financial Planning, Inc.
Walleye Trading LLC
Two Sigma Securities, Llc
Atlas Private Wealth Advisors
Share Andrew L.
Huntington National Bank
Quad-Cities Investment Group, LLC
Mackay Shields Llc
Newbridge Financial Services Group, Inc.
Commerce Bank
Autumn Glory Partners, LLC
Citadel Advisors Llc
Cullen/frost Bankers, Inc.
Lazard Asset Management Llc
FNY Investment Advisers, LLC
Widmann Financial Services, Inc.
Susquehanna International Group, Llp
Cresset Asset Management, LLC
RNOTX - RiverNorth/Oaktree High Income Fund Class R
Penserra Capital Management LLC
Citigroup Inc
Centerpoint Advisors, LLC
Barclays Plc
Aries Wealth Management
Fmr Llc
Nomura Holdings Inc
Walleye Capital LLC
Bramshill Investments, LLC

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Capital Investment Advisors, LLC	2,210,020	3.96	2,061,331	4.47
Global Opportunities Portfolio - Global Opportunities Portfolio	383,997	4.22	383,997	4.77
Wela Strategies, Inc.	213,023	3.96	220,296	4.47
Gilman Hill Asset Management, LLC	139,500	3.96	140,500	4.47
Cambridge Investment Research Advisors, Inc.	77,449	3.96	52,237	4.46
CVY - Invesco Zacks Multi-Asset Income ETF	66,507	4.23	56,746	4.78
AAINX - Thrivent Opportunity Income Plus Fund Class A	58,873	4.21	58,383	4.76
Uncommon Cents Investing LLC	27,252	3.96	27,252	4.48
Procyon Private Wealth Partners, LLC	16,986	3.94	16,799	4.46
AABFX - Thrivent Balanced Income Plus Fund Class A	14,928	4.22	14,538	4.75
American National Bank	7,500	4.00	7,500	4.53
Sargent Bickham Lagudis LLC	5,789	3.97	5,789	4.49
AdvisorNet Financial, Inc	2,500	4.00	2,500	4.40

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Capital Investment Advisors, LLC	148,689	2,210,020	3.96	2,061,331	4.47	7.21
Cambridge Investment Research Advisors, Inc.	25,212	77,449	3.96	52,237	4.46	48.26
CVY - Invesco Zacks Multi-Asset Income ETF	9,761	66,507	4.23	56,746	4.78	17.20
AAINX - Thrivent Opportunity Income Plus Fund Class A	490	58,873	4.21	58,383	4.76	0.84
AABFX - Thrivent Balanced Income Plus Fund Class A	390	14,928	4.22	14,538	4.75	2.68
Procyon Private Wealth Partners, LLC	187	16,986	3.94	16,799	4.46	1.11

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wela Strategies, Inc.	7,273	213,023	3.96	220,296	4.47	-3.30
Gilman Hill Asset Management, LLC	1,000	139,500	3.96	140,500	4.47	-0.71

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Gilman Hill Asset Management, LLC	139,500	3.96	140,500	4.47
Cambridge Investment Research Advisors, Inc.	77,449	3.96	52,237	4.46
Uncommon Cents Investing LLC	27,252	3.96	27,252	4.48
Procyon Private Wealth Partners, LLC	16,986	3.94	16,799	4.46
American National Bank	7,500	4.00	7,500	4.53
Sargent Bickham Lagudis LLC	5,789	3.97	5,789	4.49

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cambridge Investment Research Advisors, Inc.	25,212	77,449	3.96	52,237	4.46	48.26
Procyon Private Wealth Partners, LLC	187	16,986	3.94	16,799	4.46	1.11

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Gilman Hill Asset Management, LLC	1,000	139,500	3.96	140,500	4.47	-0.71

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name