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 | 161 | 1784.00 | 5.73 | 572.02 |
| Previous Quarter | 166 | 54.00 | 5.77 | 12.89 |
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 | 18 | 53 | 59 | 41 | 39 | 42 |
| 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 | 0 | 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 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 |
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 | 8,410,974 | 5.73 |
| MORGAN STANLEY | 5,787,764 | |
| UBS Group AG | 4,144,731 | 5.73 |
| Bank Of America Corp /de/ | 2,759,336 | 5.73 |
| Wells Fargo & Company/mn | 1,575,599 | 5.73 |
| Advisors Asset Management, Inc. | 1,206,936 | 5.73 |
| Ameriprise Financial Inc | 723,828 | 5.73 |
| Advisor Group Holdings, Inc. | 628,759 | 5.73 |
| Flagship Harbor Advisors, Llc | 613,671 | 5730.00 |
| LPL Financial LLC | 400,770 | 5.73 |
| Shaker Financial Services, LLC | 267,476 | 5.73 |
| Royal Bank Of Canada | 259,630 | 5.73 |
| WealthTrust Axiom LLC | 255,944 | 5730.01 |
| Cetera Advisors LLC | 253,699 | 5.73 |
| Captrust Financial Advisors | 242,676 | 5.73 |
| Centaurus Financial, Inc. | 237,187 | 5.73 |
| Roman Butler Fullerton & Co | 232,134 | 6500.00 |
| Samalin Investment Counsel, LLC | 208,702 | 5.73 |
| Cohen & Steers Closed-end Opportunity Fund, Inc. | 204,482 | 5.77 |
| Raymond James Financial Services Advisors, Inc. | 188,437 | 5730.07 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Morgan Stanley | 9,793,538 | 5.77 |
| Parametric Portfolio Associates Llc | 8,105,435 | 9.04 |
| UBS Group AG | 3,862,378 | 5.77 |
| Bank Of America Corp /de/ | 2,993,233 | 5.77 |
| Wells Fargo & Company/mn | 1,900,262 | 5.77 |
| Advisors Asset Management, Inc. | 1,405,991 | 5.77 |
| Ameriprise Financial Inc | 720,526 | 5.77 |
| Flagship Harbor Advisors, Llc | 593,796 | 5.77 |
| Advisor Group Holdings, Inc. | 332,223 | 5.77 |
| Royal Bank Of Canada | 326,994 | 5.77 |
| LPL Financial LLC | 317,486 | 5.77 |
| WealthTrust Axiom LLC | 265,227 | 5.77 |
| Centaurus Financial, Inc. | 258,954 | 5.77 |
| Cetera Advisors LLC | 258,363 | 5.77 |
| Roman Butler Fullerton & Co | 232,072 | 5.63 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 205,725 | 5.77 |
| Cohen & Steers, Inc. | 204,482 | 5.77 |
| Cohen & Steers Closed-end Opportunity Fund, Inc. | 204,482 | 5.77 |
| Samalin Investment Counsel, LLC | 199,927 | 0.01 |
| Stifel Financial Corp | 182,400 | 5.77 |
| Name | Shares | PPS |
|---|---|---|
| MORGAN STANLEY | 5,787,764 | |
| Wolverine Asset Management Llc | 157,228 | 5730.00 |
| Weiss Asset Management LP | 136,718 | 5.73 |
| Elequin Capital Lp | 89,655 | 5.73 |
| Alpine Global Management, LLC | 84,308 | |
| Landscape Capital Management, L.l.c. | 78,949 | 5.73 |
| SFI Advisors, LLC | 63,515 | 5.73 |
| Clear Creek Financial Management, LLC | 54,000 | 5730.00 |
| Doliver Advisors, Lp | 21,156 | 5.72 |
| A. D. Beadell Investment Counsel, Inc. | 16,000 | 5.69 |
| Northern Trust Corp | 15,276 | 5.76 |
| Scissortail Wealth Management, LLC | 14,800 | |
| Future Financial Wealth Managment LLC | 14,560 | 5730.01 |
| Mml Investors Services, Llc | 14,158 | |
| Occidental Asset Management, LLC | 10,040 | 5729.98 |
| Advisory Services Network, LLC | 5,000 | 5.80 |
| Coppell Advisory Solutions Corp. | 2,922 | 5.82 |
| Sound Income Strategies, LLC | 1,602 | 5729.71 |
| Name | Shares | PPS |
|---|---|---|
| Parametric Portfolio Associates Llc | 8,105,435 | 9.04 |
| Cohen & Steers, Inc. | 204,482 | 5.77 |
| Envestnet Asset Management Inc | 22,581 | 5.76 |
| Quad-Cities Investment Group, LLC | 21,849 | 5.77 |
| Leisure Capital Management | 20,000 | 5.75 |
| WNY Asset Management, LLC | 12,885 | 5.82 |
| Advocate Group Llc | 12,579 | 5.80 |
| GPS Wealth Strategies Group, LLC | 12,058 | 5.81 |
| Checchi Capital Advisers, LLC | 10,708 | 5.79 |
| Oppenheimer & Co Inc | 10,072 | 5.76 |
| Cordasco Financial Network | 1,983 | 7.06 |
| Selective Wealth Management, Inc. | 1,410 | 5.67 |
| Castle Wealth Management Llc | 779 | 5.13 |
| MUFG Americas Holdings Corp | 700 | 5.71 |
| Northwestern Mutual Wealth Management Co | 363 | 5.51 |
| Spectrum Asset Management, Inc. (NB/CA) | ||
| Camden Capital, LLC | ||
| First Horizon Advisors, Inc. | ||
| City Of London Investment Management Co Ltd | ||
| Cerity Partners LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Cetera Investment Advisers | ||
| Global Endowment Management, LP | ||
| 1607 Capital Partners, LLC | ||
| Snowden Capital Advisors LLC | ||
| Fmr Llc | ||
| Geneos Wealth Management Inc. | ||
| Retirement Group, LLC | ||
| Brinker Capital Investments, LLC | ||
| Proequities, Inc. | ||
| Shepherd Kaplan Krochuk, Llc | ||
| Foster & Motley Inc | ||
| AE Wealth Management LLC | ||
| Pinnacle Financial Partners Inc | ||
| Clough Capital Partners L P | ||
| Aspiriant, Llc | ||
| Concord Wealth Partners | ||
| Clean Yield Group | ||
| Ahrens Investment Partners LLC | ||
| Wetherby Asset Management Inc | ||
| Glenmede Trust Co Na | ||
| Claraphi Advisory Network, LLC | ||
| Charter Oak Capital Management, LLC | ||
| Venture Visionary Partners LLC | ||
| Lifeworks Advisors, LLC | ||
| Stratos Wealth Partners, LTD. | ||
| Virtu Financial LLC | ||
| Orion Portfolio Solutions, LLC | ||
| Gemmer Asset Management LLC | ||
| Confluence Wealth Services, Inc. | ||
| Signet Financial Management, Llc | ||
| Quantedge Capital Pte Ltd | ||
| Segantii Capital Management Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Morgan Stanley | 8,410,974 | 5.73 | 9,793,538 | 5.77 |
| UBS Group AG | 4,144,731 | 5.73 | 3,862,378 | 5.77 |
| Bank Of America Corp /de/ | 2,759,336 | 5.73 | 2,993,233 | 5.77 |
| Wells Fargo & Company/mn | 1,575,599 | 5.73 | 1,900,262 | 5.77 |
| Advisors Asset Management, Inc. | 1,206,936 | 5.73 | 1,405,991 | 5.77 |
| Ameriprise Financial Inc | 723,828 | 5.73 | 720,526 | 5.77 |
| Advisor Group Holdings, Inc. | 628,759 | 5.73 | 332,223 | 5.77 |
| LPL Financial LLC | 400,770 | 5.73 | 317,486 | 5.77 |
| Royal Bank Of Canada | 259,630 | 5.73 | 326,994 | 5.77 |
| Cetera Advisors LLC | 253,699 | 5.73 | 258,363 | 5.77 |
| Captrust Financial Advisors | 242,676 | 5.73 | 176,338 | 5.77 |
| Centaurus Financial, Inc. | 237,187 | 5.73 | 258,954 | 5.77 |
| Commonwealth Equity Services, Llc | 182,848 | 0.01 | 164,248 | 5.77 |
| Stifel Financial Corp | 180,502 | 5.73 | 182,400 | 5.77 |
| Stephens Inc /ar/ | 160,564 | 5.73 | 180,195 | 5.77 |
| Rockefeller Capital Management L.P. | 157,490 | 0.01 | 159,542 | 5.77 |
| Raymond James & Associates | 148,332 | 5.73 | 172,940 | 5.77 |
| Peapack Gladstone Financial Corp | 122,974 | 0.01 | 143,978 | 5.77 |
| Cetera Advisor Networks LLC | 114,699 | 5.73 | 56,835 | 5.77 |
| Stolper Co | 97,875 | 5.73 | 158,430 | 5.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Flagship Harbor Advisors, Llc | 613,671 | 5730.00 | 593,796 | 5.77 |
| Shaker Financial Services, LLC | 267,476 | 5.73 | 0 | |
| WealthTrust Axiom LLC | 255,944 | 5730.01 | 265,227 | 5.77 |
| Roman Butler Fullerton & Co | 232,134 | 6500.00 | 232,072 | 5.63 |
| Samalin Investment Counsel, LLC | 208,702 | 5.73 | 199,927 | 0.01 |
| Raymond James Financial Services Advisors, Inc. | 188,437 | 5730.07 | 180,630 | 5.77 |
| Pacific Wealth Strategies Group, Inc. | 162,391 | 5730.00 | 131,200 | 5.77 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 153,146 | 5729.99 | 205,725 | 5.77 |
| Cooper Financial Group | 151,492 | 5729.99 | 140,886 | 5.77 |
| 180 Wealth Advisors, Llc | 130,074 | 6660.02 | 124,332 | 5.77 |
| Edmonds Duncan Registered Investment Advisors, LLC | 86,224 | 5730.01 | 104,552 | 5.77 |
| Transcend Wealth Collective, Llc | 66,031 | 5730.04 | 67,137 | 5.76 |
| Live Oak Private Wealth LLC | 54,884 | 5729.99 | 54,884 | 5.78 |
| Dynamic Advisor Solutions LLC | 39,897 | 5730.00 | 39,570 | 5.76 |
| Burney Co/ | 37,930 | 5729.95 | 52,316 | 5.77 |
| Walleye Capital LLC | 30,056 | 5.72 | 0 | |
| Quattro Financial Advisors Llc | 26,170 | 5.73 | 25,510 | |
| Steward Partners Investment Advisory, Llc | 21,704 | 5.71 | 25,621 | |
| Avantax Advisory Services, Inc. | 21,531 | 5729.88 | 21,266 | 5.78 |
| Pinnacle Wealth Planning Services, Inc. | 19,920 | 5730.02 | 24,024 | 5.79 |
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