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 80 19.00 19.35 17.66
Previous Quarter 88 321.00 19.35 24.66

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 26 10 0 5 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 1 1 9 0 5 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
Morgan Stanley 967,742 19.35
UBS Group AG 311,935 19.35
J.w. Cole Advisors, Inc. 300,506 0.05
Invesco Ltd. 274,053 19.35
PCEF - Invesco CEF Income Composite ETF 227,614 18.66
Commonwealth Equity Services, Llc 191,494 19.35
LPL Financial LLC 145,619 19.35
Advisory Resource Group 134,465 19.35
Danda Trouve Investment Management, Inc. 109,231 17.51
Kestra Advisory Services, LLC 107,944 19.35
Guggenheim Capital Llc 106,682 19.35
Royal Bank Of Canada 68,230 19.35
Fiera Capital Corp 61,522 19.34
Envestnet Asset Management Inc 51,401 19.36
Atria Wealth Solutions, Inc. 50,784 19.36
Advisor Group Holdings, Inc. 50,325 19.31
Wells Fargo & Company/mn 38,433 19.33
Cohen & Steers Closed-end Opportunity Fund, Inc. 38,135 19.35
Cohen & Steers, Inc. 38,135 19.35
HighTower Advisors, LLC 37,613 19.30

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 967,742 19.35
UBS Group AG 311,935 19.35
J.w. Cole Advisors, Inc. 300,506 0.05
Invesco Ltd. 274,053 19.35
PCEF - Invesco CEF Income Composite ETF 227,614 18.66
Commonwealth Equity Services, Llc 191,494 19.35
LPL Financial LLC 145,619 19.35
Advisory Resource Group 134,465 19.35
Kestra Advisory Services, LLC 107,944 19.35
Danda Trouve Investment Management, Inc. 106,859 19.35
Guggenheim Capital Llc 106,682 19.35
Moors & Cabot, Inc. 100,000 1.10
Royal Bank Of Canada 68,230 19.35
Fiera Capital Corp 61,522 19.34
Envestnet Asset Management Inc 51,401 19.36
Atria Wealth Solutions, Inc. 50,784 19.36
Advisor Group Holdings, Inc. 50,325 19.31
Wells Fargo & Company/mn 38,433 19.33
Cohen & Steers Closed-end Opportunity Fund, Inc. 38,135 19.35
Cohen & Steers, Inc. 38,135 19.35

 

Recent Quarter Analysis

Name Shares PPS
Webster Bank, N. A. 164 18.29
Name Shares PPS
Moors & Cabot, Inc. 100,000 1.10
Mid Atlantic Financial Management Inc/adv 20,750 21.49
Herold Advisors, Inc. 1,455 19349.83
Seacrest Wealth Management, Llc
Newbridge Financial Services Group, Inc.
Kerntke Otto McGlone Wealth Management Group
Carroll Financial Associates, Inc.
Jane Street Group, Llc
Cetera Advisors LLC
Wolverine Asset Management Llc
Arkadios Wealth Advisors
Krs Capital Management, Llc
West Branch Capital LLC
Citigroup Inc
Tsfg, Llc
CoreCap Advisors, LLC
ProVise Management Group, LLC
Sowell Financial Services LLC
Northwestern Mutual Wealth Management Co
Country Trust Bank
TSP Capital Management Group, LLC
CX Institutional
Barrett Asset Management, LLC
Millennium Management Llc
Signet Financial Management, Llc
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Danda Trouve Investment Management, Inc. 109,231 17.51 106,859 19.35
Cambridge Investment Research Advisors, Inc. 19,128 17.51 19,038 19.33
Koshinski Asset Management, Inc. 17,276 17,012 19.34
Private Advisor Group, LLC 17,238 17.52 13,356 19.32
Sugarloaf Wealth Management, LLC 3,161 17.40 3,128 19.50
Sound Income Strategies, LLC 2,150 17.67 2,150 19.53
Optimum Investment Advisors 2,100 17.62 2,100 19.52
City Holding Co 2,000 17.50 2,000 19.50
Global Trust Asset Management, LLC 1,614 17.35 1,614 19.21
Piscataqua Savings Bank 800 17.50 800 18.75
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 3,882 17,238 17.52 13,356 19.32 29.07
Danda Trouve Investment Management, Inc. 2,372 109,231 17.51 106,859 19.35 2.22
Koshinski Asset Management, Inc. 264 17,276 17,012 19.34 1.55
Cambridge Investment Research Advisors, Inc. 90 19,128 17.51 19,038 19.33 0.47
Sugarloaf Wealth Management, LLC 33 3,161 17.40 3,128 19.50 1.05
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
Webster Bank, N. A. 164 18.29
Name Shares PPS
Herold Advisors, Inc. 1,455 19349.83
Name Current Shares Current PPS Previous Shares Previous PPS
Danda Trouve Investment Management, Inc. 109,231 17.51 106,859 19.35
Cambridge Investment Research Advisors, Inc. 19,128 17.51 19,038 19.33
Koshinski Asset Management, Inc. 17,276 17,012 19.34
Private Advisor Group, LLC 17,238 17.52 13,356 19.32
Sugarloaf Wealth Management, LLC 3,161 17.40 3,128 19.50
Sound Income Strategies, LLC 2,150 17.67 2,150 19.53
Optimum Investment Advisors 2,100 17.62 2,100 19.52
Global Trust Asset Management, LLC 1,614 17.35 1,614 19.21
Piscataqua Savings Bank 800 17.50 800 18.75
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 3,882 17,238 17.52 13,356 19.32 29.07
Danda Trouve Investment Management, Inc. 2,372 109,231 17.51 106,859 19.35 2.22
Koshinski Asset Management, Inc. 264 17,276 17,012 19.34 1.55
Cambridge Investment Research Advisors, Inc. 90 19,128 17.51 19,038 19.33 0.47
Sugarloaf Wealth Management, LLC 33 3,161 17.40 3,128 19.50 1.05
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