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 39 6.00 6.29 6.28
Previous Quarter 39 6.00 6.05 6.05

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 6 14 3 18 14 5
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 1 0 1 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
FIRST TRUST PORTFOLIOS LP 3,638,041
1607 Capital Partners, LLC 1,163,468
1607 Capital Partners, LLC 821,065 6.29
DAVENPORT & Co LLC 144,837 6.29
Morgan Stanley 88,235 6.29
Advisor Group Holdings, Inc. 75,959 6.27
Guggenheim Capital Llc 72,333 6.29
LPL Financial LLC 58,065 6.29
Stratos Wealth Partners, LTD. 47,136 6.28
Allspring Global Investments Holdings, LLC 45,342 6.04
Cetera Investment Advisers 42,414 6.30
Shaker Financial Services, LLC 28,173 6.28
Raymond James & Associates 20,388 6.28
Avidian Wealth Solutions, LLC 20,269 6.27
UBS Group AG 15,588 6.29
Sigma Planning Corp 12,821 6.32
Creative Planning 12,407 6.29
Commonwealth Equity Services, Llc 12,053 6.22
West Michigan Advisors, Llc 11,179 6.26
Wells Fargo & Company/mn 6,509 6.30

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
1607 Capital Partners, LLC 1,163,468 6.05
DAVENPORT & Co LLC 137,501 6.05
Guggenheim Capital Llc 75,704 6.05
Morgan Stanley 75,351 6.05
Advisor Group Holdings, Inc. 72,369 6.05
Allspring Global Investments Holdings, LLC 45,342 6.04
Wolverine Asset Management Llc 44,627 6.03
Shaker Financial Services, LLC 43,736 6.06
LPL Financial LLC 39,709 6.04
Cetera Investment Advisers 34,673 6.06
Raymond James & Associates 21,479 6.05
UBS Group AG 18,637 6.01
Sigma Planning Corp 17,921 6.03
Avidian Wealth Solutions, LLC 17,394 6.04
Creative Planning 12,407 6.04
West Michigan Advisors, Llc 11,179 6.08
Us Bancorp \de\ 5,909 6.09
Wells Fargo & Company/mn 4,469 6.04
Spire Wealth Management 3,000 6.00
Fortitude Advisory Group L.L.C. 2,579 6.20

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 3,638,041
Commonwealth Equity Services, Llc 12,053 6.22
WELLS FARGO & COMPANY/MN 4,469
Money Concepts Capital Corp 2,511 6.37
Geneos Wealth Management Inc. 614 4.89
Pnc Financial Services Group, Inc. 7
Name Shares PPS
Wolverine Asset Management Llc 44,627 6.03
Spire Wealth Management 3,000 6.00
Sonora Investment Management, LLC 780 6.41
International Assets Investment Management, Llc
Citigroup Inc
First Republic Investment Management, Inc.
Avion Wealth
Two Sigma Securities, Llc
Enterprise Financial Services Corp
Proequities, Inc.
Cetera Advisors LLC
Steward Partners Investment Advisory, Llc
Mainstay Capital Management Llc /adv
GPS Wealth Strategies Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
1607 Capital Partners, LLC 1,163,468 1,163,468 6.05
Royal Bank Of Canada 1,425 6.32 1,422 6.33
Global Retirement Partners, LLC 109 9.17 102 9.80
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 144,837 6.29 137,501 6.05
Morgan Stanley 88,235 6.29 75,351 6.05
Advisor Group Holdings, Inc. 75,959 6.27 72,369 6.05
Guggenheim Capital Llc 72,333 6.29 75,704 6.05
LPL Financial LLC 58,065 6.29 39,709 6.04
Stratos Wealth Partners, LTD. 47,136 6.28 0
Cetera Investment Advisers 42,414 6.30 34,673 6.06
Shaker Financial Services, LLC 28,173 6.28 43,736 6.06
Raymond James & Associates 20,388 6.28 21,479 6.05
Avidian Wealth Solutions, LLC 20,269 6.27 17,394 6.04
UBS Group AG 15,588 6.29 18,637 6.01
Sigma Planning Corp 12,821 6.32 17,921 6.03
Creative Planning 12,407 6.29 12,407 6.04
West Michigan Advisors, Llc 11,179 6.26 11,179 6.08
Wells Fargo & Company/mn 6,509 6.30 4,469 6.04
Us Bancorp \de\ 6,225 6.27 5,909 6.09
Fortitude Advisory Group L.L.C. 3,513 6.26 2,579 6.20
Bank Of America Corp /de/ 862 5.80 239 4.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stratos Wealth Partners, LTD. 47,136 47,136 6.28 0 0.00
LPL Financial LLC 18,356 58,065 6.29 39,709 6.04 46.23
Morgan Stanley 12,884 88,235 6.29 75,351 6.05 17.10
Cetera Investment Advisers 7,741 42,414 6.30 34,673 6.06 22.33
DAVENPORT & Co LLC 7,336 144,837 6.29 137,501 6.05 5.34
Advisor Group Holdings, Inc. 3,590 75,959 6.27 72,369 6.05 4.96
Avidian Wealth Solutions, LLC 2,875 20,269 6.27 17,394 6.04 16.53
Wells Fargo & Company/mn 2,040 6,509 6.30 4,469 6.04 45.65
Fortitude Advisory Group L.L.C. 934 3,513 6.26 2,579 6.20 36.22
Bank Of America Corp /de/ 623 862 5.80 239 4.18 260.67
Us Bancorp \de\ 316 6,225 6.27 5,909 6.09 5.35
Global Retirement Partners, LLC 7 109 9.17 102 9.80 6.86
Royal Bank Of Canada 3 1,425 6.32 1,422 6.33 0.21
Jpmorgan Chase & Co 1 1 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Shaker Financial Services, LLC 15,563 28,173 6.28 43,736 6.06 -35.58
Sigma Planning Corp 5,100 12,821 6.32 17,921 6.03 -28.46
Guggenheim Capital Llc 3,371 72,333 6.29 75,704 6.05 -4.45
UBS Group AG 3,049 15,588 6.29 18,637 6.01 -16.36
Raymond James & Associates 1,091 20,388 6.28 21,479 6.05 -5.08
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
Global Retirement Partners, LLC 109 9.17 102 9.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Global Retirement Partners, LLC 7 109 9.17 102 9.80 6.86
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