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 88 19.00 19.31 19.28
Previous Quarter 94 20.00 19.31 19.52

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 34 11 0 5 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 8 0 3 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
Lazard Asset Management Llc 2,327,151 19.31
LAZARD ASSET MANAGEMENT LLC 2,320,800
Allspring Global Investments Holdings, LLC 1,573,350
Allspring Global Investments Holdings, LLC 1,545,090 19.31
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,114,628
Morgan Stanley 748,117 19.31
Saba Capital Management, L.P. 282,533 19.31
Bank Of America Corp /de/ 266,978 19.31
Strs Ohio 240,000 19.31
CEFS - Saba Closed-End Funds ETF 222,245 19.71
WELLS FARGO & COMPANY/MN 196,311
Wells Fargo & Company/mn 143,424 19.31
City Of London Investment Management Co Ltd 133,036 19.27
Janney Montgomery Scott LLC 107,506 19.31
Voya Prime Rate Trust 87,891 20.16
Raymond James Financial Services Advisors, Inc. 79,830 19.32
Commonwealth Equity Services, Llc 77,577 16.29
Creative Planning 55,454 19.31
CIBC World Markets Inc. 37,373 19.32
UBS Group AG 32,611 19.32

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
Lazard Asset Management Llc 2,327,151 19.31
Allspring Global Investments Holdings, LLC 1,545,090 19.31
Morgan Stanley 748,117 19.31
Saba Capital Management, L.P. 282,533 19.31
Bank Of America Corp /de/ 266,978 19.31
Strs Ohio 240,000 19.31
CEFS - Saba Closed-End Funds ETF 222,245 19.71
Cornerstone Total Return Fund Inc 181,277 23.09
Cornerstone Strategic Value Fund Inc 165,380 23.09
Wells Fargo & Company/mn 143,424 19.31
City Of London Investment Management Co Ltd 133,036 19.27
Janney Montgomery Scott LLC 107,506 19.31
Voya Prime Rate Trust 87,891 20.16
Raymond James Financial Services Advisors, Inc. 79,830 19.32
Commonwealth Equity Services, Llc 77,298 19.30
Creative Planning 55,454 19.31
CIBC World Markets Inc. 37,373 19.32
UBS Group AG 32,611 19.32
Colony Group Llc 30,623 19.30
1607 Capital Partners, LLC 24,832 19.33

 

Recent Quarter Analysis

Name Shares PPS
LAZARD ASSET MANAGEMENT LLC 2,320,800
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,114,628
WELLS FARGO & COMPANY/MN 196,311
Name Shares PPS
Cornerstone Total Return Fund Inc 181,277 23.09
Cornerstone Strategic Value Fund Inc 165,380 23.09
Simplex Trading, Llc
Simplex Trading, Llc
Bessemer Group Inc
Paradigm, Strategies in Wealth Management, LLC
Pnc Financial Services Group, Inc.
Simplex Trading, Llc
HighTower Advisors, LLC
Deutsche Bank Ag\
Advisory Services Network, LLC
Walleye Trading LLC
Whittier Trust Co
Morgan Jess S & Co Inc
Blue Bell Private Wealth Management, Llc
Nwam Llc
Cornerstone Advisors, LLC
Valley National Advisers Inc
Tower Research Capital LLC (TRC)
Moors & Cabot, Inc.
Diversified Trust Co
Castleview Partners, Llc
Harbour Investments, Inc.
Cornerstone Advisors Inc
Proequities, Inc.
Wolverine Asset Management Llc
Outfitter Financial LLC
Eagle Bay Advisors LLC
Karp Capital Management Corp
Vontobel Asset Management Inc
Walleye Capital LLC
Joseph P. Lucia & Associates, LLC
Mv Capital Management, Inc.
Truvestments Capital Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 1,573,350 1,545,090 19.31
Commonwealth Equity Services, Llc 77,577 16.29 77,298 19.30
Pettinga Financial Advisors, LLC 21,475 16.30 21,325 19.32
JTC Employer Solutions Trusteee Ltd 3,743 16.30 3,743 19.24
Geneos Wealth Management Inc. 1,957 15.84 1,898 18.97
Hanson & Doremus Investment Management 1,870 16.04 1,870 19.25
Endurance Wealth Management, Inc. 1,375 16.00 1,375 19.64
Ayalon Holdings Ltd. 900 16.67 1,557 19.27
Global Retirement Partners, LLC 860 16.28 834 16.79
Spire Wealth Management 800 16.25 800 18.75
North Star Investment Management Corp. 201 14.93 201 19.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Allspring Global Investments Holdings, LLC 28,260 1,573,350 1,545,090 19.31 1.83
Commonwealth Equity Services, Llc 279 77,577 16.29 77,298 19.30 0.36
Pettinga Financial Advisors, LLC 150 21,475 16.30 21,325 19.32 0.70
Geneos Wealth Management Inc. 59 1,957 15.84 1,898 18.97 3.11
Global Retirement Partners, LLC 26 860 16.28 834 16.79 3.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ayalon Holdings Ltd. 657 900 16.67 1,557 19.27 -42.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 0
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
Commonwealth Equity Services, Llc 77,577 16.29 77,298 19.30
Pettinga Financial Advisors, LLC 21,475 16.30 21,325 19.32
JTC Employer Solutions Trusteee Ltd 3,743 16.30 3,743 19.24
Geneos Wealth Management Inc. 1,957 15.84 1,898 18.97
Hanson & Doremus Investment Management 1,870 16.04 1,870 19.25
Endurance Wealth Management, Inc. 1,375 16.00 1,375 19.64
Spire Wealth Management 800 16.25 800 18.75
North Star Investment Management Corp. 201 14.93 201 19.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 279 77,577 16.29 77,298 19.30 0.36
Pettinga Financial Advisors, LLC 150 21,475 16.30 21,325 19.32 0.70
Geneos Wealth Management Inc. 59 1,957 15.84 1,898 18.97 3.11
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