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 68 11.00 11.63 11.56
Previous Quarter 69 11.00 11.63 11.58

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 21 1 0 0 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 0 1 0 0 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 2,079,960
Morgan Stanley 474,970 11.63
Invesco Ltd. 321,948 11.63
PCEF - Invesco CEF Income Composite ETF 242,589 11.05
Wolverine Asset Management Llc 146,268 11.63
LPL Financial LLC 119,664 11.63
Raymond James Financial Services Advisors, Inc. 111,198 11.63
Guggenheim Capital Llc 110,117 11.63
Edmonds Duncan Registered Investment Advisors, LLC 102,673 11.63
Wells Fargo & Company/mn 71,660 11.64
Bank Of America Corp /de/ 67,080 11.63
Live Oak Private Wealth LLC 65,919 11.64
Royal Bank Of Canada 58,371 11.63
Raymond James & Associates 45,576 11.63
Advisor Group Holdings, Inc. 39,594 11.62
GWM Advisors LLC 35,860 11.63
Karpus Management, Inc. 35,623 11.62
Commonwealth Equity Services, Llc 33,830 11.62
Quantedge Capital Pte Ltd 32,465 11.64
Atria Wealth Solutions, Inc. 32,141 11.64

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 474,970 11.63
Invesco Ltd. 321,948 11.63
PCEF - Invesco CEF Income Composite ETF 242,589 11.05
Wolverine Asset Management Llc 146,268 11.63
LPL Financial LLC 119,664 11.63
Raymond James Financial Services Advisors, Inc. 111,198 11.63
Guggenheim Capital Llc 110,117 11.63
Edmonds Duncan Registered Investment Advisors, LLC 102,673 11.63
Wells Fargo & Company/mn 71,660 11.64
Bank Of America Corp /de/ 67,080 11.63
Live Oak Private Wealth LLC 65,919 11.64
Royal Bank Of Canada 58,371 11.63
Raymond James & Associates 45,576 11.63
Advisor Group Holdings, Inc. 39,594 11.62
GWM Advisors LLC 35,860 11.63
Karpus Management, Inc. 35,623 11.62
Commonwealth Equity Services, Llc 33,830 11.62
Quantedge Capital Pte Ltd 32,465 11.64
Atria Wealth Solutions, Inc. 32,141 11.64
Shaker Financial Services, LLC 28,521 11.64

 

Recent Quarter Analysis

Name Shares PPS
FIRST TRUST PORTFOLIOS LP 2,079,960
Sargent Bickham Lagudis LLC 1,234 9.72
Saba Capital Management, L.P. 0
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 13,050 12.57
Parametric Portfolio Associates Llc
Jane Street Group, Llc
Advisory Services Network, LLC
Walleye Trading LLC
Cwm, Llc
Centaurus Financial, Inc.
Advisors Asset Management, Inc.
Citigroup Inc
Arkadios Wealth Advisors
Fifth Third Bancorp
Bank Of Montreal /can/
Weiss Asset Management LP
Paradigm Financial Partners, Llc
Fmr Llc
Millennium Management Llc
Nomura Holdings Inc
Truist Financial Corp
Proequities, Inc.
Cornerstone Advisors Inc
AdvisorNet Financial, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 16,477 9.77 16,477 11.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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
Sargent Bickham Lagudis LLC 1,234 9.72
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 16,477 9.77 16,477 11.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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