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 79 6.00 6.02 6.03
Previous Quarter 81 6.00 6.02 6.07

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 21 6 0 3 1
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 2 4 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 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 3,311,798
UBS Group AG 1,915,095 6.02
PCEF - Invesco CEF Income Composite ETF 604,497 6.37
Invesco Ltd. 553,848 6.02
Guggenheim Capital Llc 492,823 6.02
GraniteShares Advisors LLC 413,120 6.02
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 413,120 6.02
Commonwealth Equity Services, Llc 381,444 6.02
Baird Financial Group, Inc. 183,499 6.02
Morgan Stanley 171,242 6.02
Boothbay Fund Management, Llc 137,500 6.02
Shaker Financial Services, LLC 114,984 6.02
GWM Advisors LLC 111,100 6.02
Raymond James & Associates 107,354 6.02
Royal Bank Of Canada 106,576 6.02
Wells Fargo & Company/mn 104,529 6.02
HighTower Advisors, LLC 103,489 6.02
Advisor Group Holdings, Inc. 82,349 5.78
LPL Financial LLC 66,275 6.02
Creative Planning 66,003 6.01

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
UBS Group AG 1,915,095 6.02
PCEF - Invesco CEF Income Composite ETF 604,497 6.37
Invesco Ltd. 553,848 6.02
Guggenheim Capital Llc 492,823 6.02
GraniteShares Advisors LLC 413,120 6.02
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 413,120 6.02
Commonwealth Equity Services, Llc 381,444 6.02
Baird Financial Group, Inc. 183,499 6.02
Morgan Stanley 171,242 6.02
Boothbay Fund Management, Llc 137,500 6.02
Shaker Financial Services, LLC 114,984 6.02
GWM Advisors LLC 111,100 6.02
Raymond James & Associates 107,354 6.02
Royal Bank Of Canada 106,576 6.02
Wells Fargo & Company/mn 104,529 6.02
HighTower Advisors, LLC 103,489 6.02
Advisor Group Holdings, Inc. 82,349 5.78
OTA Financial Group L.P. 69,503 6.01
LPL Financial LLC 66,275 6.02
Creative Planning 66,003 6.01

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 3,311,798
Rivernorth Opportunities Fund, Inc. 100 10.00
Name Shares PPS
OTA Financial Group L.P. 69,503 6.01
Mid Atlantic Financial Management Inc/adv 65,700 7.15
Sonora Investment Management, LLC 57,703 7.16
Private Advisor Group, LLC 10,605 6.03
Citadel Advisors Llc
Alpine Global Management, LLC
Jane Street Group, Llc
Bluefin Capital Management, Llc
Citigroup Inc
CoreCap Advisors, LLC
Kerntke Otto McGlone Wealth Management Group
Bramshill Investments, LLC
Fmr Llc
Envestnet Asset Management Inc
Lindbrook Capital, Llc
Emerald Investment Partners, Llc
Continuum Advisory, LLC
Pnc Financial Services Group, Inc.
Lazard Asset Management Llc
Pacitti Group Inc.
Whitener Capital Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 52,586 4.93 50,960 6.02
Sage Capital Advisors,llc 12,622 4.91 12,426 5.71
Windsor Capital Management, LLC 10,291 4.86 13,962 6.02
Global Retirement Partners, LLC 2,855 4.90 2,830 4.95
Trust Co 1,040 4.81 1,040 5.77
Gradient Investments LLC 684 4.39 684 5.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 1,626 52,586 4.93 50,960 6.02 3.19
Sage Capital Advisors,llc 196 12,622 4.91 12,426 5.71 1.58
Global Retirement Partners, LLC 25 2,855 4.90 2,830 4.95 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Windsor Capital Management, LLC 3,671 10,291 4.86 13,962 6.02 -26.29
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
Private Advisor Group, LLC 10,605 6.03
OTA Financial Group L.P. 69,503 6.01
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 52,586 4.93 50,960 6.02
Windsor Capital Management, LLC 10,291 4.86 13,962 6.02
Global Retirement Partners, LLC 2,855 4.90 2,830 4.95
Gradient Investments LLC 684 4.39 684 5.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 1,626 52,586 4.93 50,960 6.02 3.19
Global Retirement Partners, LLC 25 2,855 4.90 2,830 4.95 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Windsor Capital Management, LLC 3,671 10,291 4.86 13,962 6.02 -26.29
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