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 208 14.00 10.77 11.27
Previous Quarter 221 11.00 10.77 11.13

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 3 49 35 3 16 12
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 15 2 9 6
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
Eaton Vance Management 4,400,738 10.77
Bramshill Investments, LLC 3,585,567 10.77
Guggenheim Capital Llc 3,354,608 10.77
GIOAX - Guggenheim Macro Opportunities Fund A-Class 2,578,149 10.77
Morgan Stanley 2,353,632 10.77
Eaton Vance Ltd Duration Income Fund 2,188,579 10.77
Invesco Ltd. 1,293,435 10.77
PCEF - Invesco CEF Income Composite ETF 1,257,071 10.81
McGowan Group Asset Management, Inc. 1,089,525 10.77
Oak Hill Advisors Lp 959,387 10.77
BRMSX - Bramshill Income Performance Fund Institutional Class 942,549 10.77
YYY - Amplify High Income ETF 887,923 10.31
Penserra Capital Management LLC 875,813 10.77
UBS Group AG 865,021 10.77
FFSAX - Touchstone Flexible Income Fund Class A 632,004 10.77
Cohen & Steers, Inc. 495,005 10.77
Royal Bank Of Canada 378,642 10.77
LPL Financial LLC 370,284 10.77
Wells Fargo & Company/mn 368,343 10.77
Guggenheim Strategic Opportunities Fund 363,427 10.81

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
Eaton Vance Management 4,400,738 10.77
Bramshill Investments, LLC 3,585,567 10.77
Guggenheim Capital Llc 3,354,608 10.77
GIOAX - Guggenheim Macro Opportunities Fund A-Class 2,578,149 10.77
Morgan Stanley 2,353,632 10.77
Eaton Vance Ltd Duration Income Fund 2,188,579 10.77
Invesco Ltd. 1,293,435 10.77
PCEF - Invesco CEF Income Composite ETF 1,257,071 10.81
McGowan Group Asset Management, Inc. 1,089,525 10.77
Oak Hill Advisors Lp 959,387 10.77
BRMSX - Bramshill Income Performance Fund Institutional Class 942,549 10.77
YYY - Amplify High Income ETF 896,573 11.17
Penserra Capital Management LLC 875,813 10.77
UBS Group AG 865,021 10.77
FFSAX - Touchstone Flexible Income Fund Class A 632,004 10.77
Cohen & Steers, Inc. 495,005 10.77
Royal Bank Of Canada 378,642 10.77
LPL Financial LLC 370,284 10.77
Wells Fargo & Company/mn 368,343 10.77
Guggenheim Strategic Opportunities Fund 363,427 10.81

 

Recent Quarter Analysis

Name Shares PPS
BerganKDV Wealth Management, LLC 39,790 9.53
PDS Planning, Inc 10,032 9.57
Bogart Wealth, LLC 200 10.00
Name Shares PPS
HYLD - High Yield ETF 63,317 12.19
Mid Atlantic Financial Management Inc/adv 57,413 12.19
Money Concepts Capital Corp 13,242 10.80
Future Financial Wealth Managment LLC 5,000 10.80
Valley National Advisers Inc 2,575 10.87
Belpointe Asset Management LLC
Newbridge Financial Services Group, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Oppenheimer & Co Inc
Boston Private Wealth Llc
Advisory Services Network, LLC
Kestra Advisory Services, LLC
Susquehanna International Group, Llp
Oakworth Capital, Inc.
Panagora Asset Management Inc
Confluence Wealth Services, Inc.
Fortitude Advisory Group L.L.C.
Gradient Investments LLC
Golden State Wealth Management, LLC
CX Institutional
Americana Partners, LLC
Wealthspire Advisors, LLC
CoreCap Advisors, LLC
TCI Wealth Advisors, Inc.
Wedbush Securities Inc
Andrew Hill Investment Advisors, Inc.
Mackay Shields Llc
Share Andrew L.
FNY Investment Advisers, LLC
Wagner Wealth Management, Llc
Avestar Capital, LLC
Cwm, Llc
Citadel Advisors Llc
Carolinas Wealth Consulting Llc
Johnson Financial Group, Inc.
Mutual Advisors, LLC
Tower Research Capital LLC (TRC)
Lazard Asset Management Llc
Mercer Global Advisors Inc /adv
Kerntke Otto McGlone Wealth Management Group
WASHINGTON TRUST Co
Virtu Financial LLC
HighTower Advisors, LLC
Eagle Asset Management Inc
TINIX - ACM Tactical Income Fund Class I
Fmr Llc
Sit Investment Associates Inc
Carroll Financial Associates, Inc.
Beacon Pointe Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 887,923 10.31 896,573 11.17
Commonwealth Equity Services, Llc 263,017 9.53 247,096 10.77
GraniteShares Advisors LLC 238,227 9.53 231,366 10.77
Brinker Capital Investments, LLC 195,896 9.53 75,759 10.77
Lake Street Financial Llc 192,535 9.53 359,860 10.77
Capital Investment Advisors, LLC 187,641 9.53 197,226 10.77
Covenant Asset Management, LLC 172,150 9.53 172,010 10.77
Cambridge Investment Research Advisors, Inc. 120,597 9.53 98,761 10.77
Stratos Wealth Partners, LTD. 73,138 9.53 60,550 10.77
Private Advisor Group, LLC 71,417 9.54 72,991 10.77
RDA Financial Network 68,859 9.53 69,009 10.77
Geneos Wealth Management Inc. 65,029 9.61 64,369 10.77
AEGON USA Investment Management, LLC 49,995 9.52 41,106 10.78
Granite Investment Partners, LLC 48,221 9.54 47,454 10.77
Investmark Advisory Group LLC 42,402 9.53 41,742 10.76
Spire Wealth Management 41,606 9.54 94,069 10.77
Orion Portfolio Solutions, LLC 39,221 9.54 16,519 10.78
Uncommon Cents Investing LLC 39,117 9.54 39,117 10.76
Truist Financial Corp 31,407 9.52 32,007 10.78
AAINX - Thrivent Opportunity Income Plus Fund Class A 26,391 10.31 17,891 11.18
Name Current Shares Current PPS Previous Shares Previous PPS
Hnp Capital Llc 105,760 9.53 0
HighTower Trust Services, LTA 15,214 597.54 24,312 10.78
Carnegie Capital Asset Management, LLC 12,000 12.33 12,153 10.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 120,137 195,896 9.53 75,759 10.77 158.58
Hnp Capital Llc 105,760 105,760 9.53 0 0.00
Orion Portfolio Solutions, LLC 22,702 39,221 9.54 16,519 10.78 137.43
Cambridge Investment Research Advisors, Inc. 21,836 120,597 9.53 98,761 10.77 22.11
Commonwealth Equity Services, Llc 15,921 263,017 9.53 247,096 10.77 6.44
Stratos Wealth Partners, LTD. 12,588 73,138 9.53 60,550 10.77 20.79
AEGON USA Investment Management, LLC 8,889 49,995 9.52 41,106 10.78 21.62
AAINX - Thrivent Opportunity Income Plus Fund Class A 8,500 26,391 10.31 17,891 11.18 47.51
GraniteShares Advisors LLC 6,861 238,227 9.53 231,366 10.77 2.97
AABFX - Thrivent Balanced Income Plus Fund Class A 1,350 6,135 10.27 4,785 11.08 28.21
Granite Investment Partners, LLC 767 48,221 9.54 47,454 10.77 1.62
Investmark Advisory Group LLC 660 42,402 9.53 41,742 10.76 1.58
Geneos Wealth Management Inc. 660 65,029 9.61 64,369 10.77 1.03
Covenant Asset Management, LLC 140 172,150 9.53 172,010 10.77 0.08
AdvisorNet Financial, Inc 112 9,255 9.51 9,143 10.72 1.22
RB Capital Management, LLC 95 15,089 9.54 14,994 10.74 0.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Lake Street Financial Llc 167,325 192,535 9.53 359,860 10.77 -46.50
Spire Wealth Management 52,463 41,606 9.54 94,069 10.77 -55.77
Capital Investment Advisors, LLC 9,585 187,641 9.53 197,226 10.77 -4.86
HighTower Trust Services, LTA 9,098 15,214 597.54 24,312 10.78 -37.42
YYY - Amplify High Income ETF 8,650 887,923 10.31 896,573 11.17 -0.96
Camelot Portfolios, LLC 2,000 13,000 9.54 15,000 10.80 -13.33
Private Advisor Group, LLC 1,574 71,417 9.54 72,991 10.77 -2.16
GPS Wealth Strategies Group, LLC 1,391 1,776 9.57 3,167 10.74 -43.92
Truist Financial Corp 600 31,407 9.52 32,007 10.78 -1.87
Shulman DeMeo Asset Management LLC 390 21,209 9.52 21,599 10.79 -1.81
Carnegie Capital Asset Management, LLC 153 12,000 12.33 12,153 10.78 -1.26
RDA Financial Network 150 68,859 9.53 69,009 10.77 -0.22
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
Bogart Wealth, LLC 200 10.00
Name Shares PPS
Money Concepts Capital Corp 13,242 10.80
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 263,017 9.53 247,096 10.77
GraniteShares Advisors LLC 238,227 9.53 231,366 10.77
Brinker Capital Investments, LLC 195,896 9.53 75,759 10.77
Covenant Asset Management, LLC 172,150 9.53 172,010 10.77
Stratos Wealth Partners, LTD. 73,138 9.53 60,550 10.77
Geneos Wealth Management Inc. 65,029 9.61 64,369 10.77
AEGON USA Investment Management, LLC 49,995 9.52 41,106 10.78
Granite Investment Partners, LLC 48,221 9.54 47,454 10.77
Spire Wealth Management 41,606 9.54 94,069 10.77
Truist Financial Corp 31,407 9.52 32,007 10.78
Triad Investment Management 25,910 9.53 25,910 10.77
Shulman DeMeo Asset Management LLC 21,209 9.52 21,599 10.79
Round Rock Advisors, LLC 18,882 9.53 18,882 10.75
Camelot Portfolios, LLC 13,000 9.54 15,000 10.80
GPS Wealth Strategies Group, LLC 1,776 9.57 3,167 10.74
Name Current Shares Current PPS Previous Shares Previous PPS
Hnp Capital Llc 105,760 9.53 0
HighTower Trust Services, LTA 15,214 597.54 24,312 10.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Brinker Capital Investments, LLC 120,137 195,896 9.53 75,759 10.77 158.58
Hnp Capital Llc 105,760 105,760 9.53 0 0.00
Commonwealth Equity Services, Llc 15,921 263,017 9.53 247,096 10.77 6.44
Stratos Wealth Partners, LTD. 12,588 73,138 9.53 60,550 10.77 20.79
AEGON USA Investment Management, LLC 8,889 49,995 9.52 41,106 10.78 21.62
GraniteShares Advisors LLC 6,861 238,227 9.53 231,366 10.77 2.97
Granite Investment Partners, LLC 767 48,221 9.54 47,454 10.77 1.62
Geneos Wealth Management Inc. 660 65,029 9.61 64,369 10.77 1.03
Covenant Asset Management, LLC 140 172,150 9.53 172,010 10.77 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 52,463 41,606 9.54 94,069 10.77 -55.77
HighTower Trust Services, LTA 9,098 15,214 597.54 24,312 10.78 -37.42
Camelot Portfolios, LLC 2,000 13,000 9.54 15,000 10.80 -13.33
GPS Wealth Strategies Group, LLC 1,391 1,776 9.57 3,167 10.74 -43.92
Truist Financial Corp 600 31,407 9.52 32,007 10.78 -1.87
Shulman DeMeo Asset Management LLC 390 21,209 9.52 21,599 10.79 -1.81
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