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 117 14.00 13.94 13.85
Previous Quarter 125 14.00 13.94 13.86

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 2 34 8 1 4 3
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 4 0 2 1
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
Hennion & Walsh Asset Management, Inc. 1,093,809 13.94
Sit Investment Associates Inc 535,644 13.94
Guggenheim Capital Llc 448,535 13.94
Wells Fargo & Company/mn 429,000 13.94
UBS Group AG 378,886 13.94
Morgan Stanley 359,115 13.94
Bank Of America Corp /de/ 357,213 13.94
Advisors Asset Management, Inc. 352,407 13.94
LPL Financial LLC 223,949 13.94
Parametric Portfolio Associates Llc 221,605 13.94
Van Eck Associates Corp 204,532 13.94
XMPT - VanEck Vectors CEF Municipal Income ETF 191,228 12.92
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 175,143 12.92
Advisor Group Holdings, Inc. 113,905 14.10
Goodwin Daniel L 109,687 13.94
RiverNorth Managed Duration Municipal Income Fund II, Inc. 102,022 13.94
Rivernorth Capital Management, Llc 102,022 13.94
QWVQX - Clearwater Tax-Exempt Bond Fund 96,437 13.94
Commonwealth Equity Services, Llc 83,756 13.93
Capital Investment Advisors, LLC 80,511 12.87

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
Hennion & Walsh Asset Management, Inc. 1,093,809 13.94
Sit Investment Associates Inc 535,644 13.94
Guggenheim Capital Llc 448,535 13.94
Wells Fargo & Company/mn 429,000 13.94
UBS Group AG 378,886 13.94
Morgan Stanley 359,115 13.94
Bank Of America Corp /de/ 357,213 13.94
Advisors Asset Management, Inc. 352,407 13.94
XMPT - VanEck Vectors CEF Municipal Income ETF 236,558 15.17
LPL Financial LLC 223,949 13.94
Parametric Portfolio Associates Llc 221,605 13.94
Van Eck Associates Corp 204,532 13.94
Advisor Group Holdings, Inc. 113,905 14.10
Goodwin Daniel L 109,687 13.94
Rivernorth Capital Management, Llc 102,022 13.94
RiverNorth Managed Duration Municipal Income Fund II, Inc. 102,022 13.94
QWVQX - Clearwater Tax-Exempt Bond Fund 96,437 13.94
Commonwealth Equity Services, Llc 83,756 13.93
Capital Investment Advisors, LLC 81,026 13.95
Wealth Quarterback LLC 72,204 0.01

 

Recent Quarter Analysis

Name Shares PPS
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 175,143 12.92
Private Advisor Group, LLC 57,783 12.88
Name Shares PPS
RiverNorth Flexible Municipal Income Fund, Inc. 23,170 16.31
Mid Atlantic Financial Management Inc/adv 20,893 16.32
RiverNorth Opportunistic Municipal Income Fund, Inc. 17,786 16.30
Orion Portfolio Solutions, LLC 11,837 13.94
Citigroup Inc
Endurance Wealth Management, Inc.
Mercer Global Advisors Inc /adv
Newbridge Financial Services Group, Inc.
TCI Wealth Advisors, Inc.
6 Meridian
Tradewinds Capital Management, LLC
Pacitti Group Inc.
CoreCap Advisors, LLC
CoreFirst Bank & Trust
Panagora Asset Management Inc
Harbour Investments, Inc.
Virtu Financial LLC
Pinnacle Wealth Planning Services, Inc.
Arkadios Wealth Advisors
Mv Capital Management, Inc.
Trust Co Of Oklahoma
Centerpoint Advisors, LLC
Belpointe Asset Management LLC
Citadel Advisors Llc
Proequities, Inc.
Gerber Kawasaki Wealth & Investment Management
WESCAP Management Group, Inc.
First Foundation Advisors
Cliftonlarsonallen Wealth Advisors, Llc
Bramshill Investments, LLC
Jpmorgan Chase & Co
Widmann Financial Services, Inc.
Karpus Management, Inc.
Signet Financial Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
XMPT - VanEck Vectors CEF Municipal Income ETF 191,228 12.92 236,558 15.17
Capital Investment Advisors, LLC 80,511 12.87 81,026 13.95
Cambridge Investment Research Advisors, Inc. 50,695 12.86 31,996 13.94
Boenning & Scattergood, Inc. 20,850 12.85 20,850 13.96
Koshinski Asset Management, Inc. 20,007 20,397 13.92
AdvisorNet Financial, Inc 13,903 12.87 9,830 13.94
Sugarloaf Wealth Management, LLC 4,408 12.93 4,371 13.96
M&r Capital Management Inc 4,400 12.73 4,400 13.86
Name Current Shares Current PPS Previous Shares Previous PPS
Wealth Quarterback LLC 72,982 13.93 72,204 0.01
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 18,699 50,695 12.86 31,996 13.94 58.44
AdvisorNet Financial, Inc 4,073 13,903 12.87 9,830 13.94 41.43
Wealth Quarterback LLC 778 72,982 13.93 72,204 0.01 1.08
Sugarloaf Wealth Management, LLC 37 4,408 12.93 4,371 13.96 0.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
XMPT - VanEck Vectors CEF Municipal Income ETF 45,330 191,228 12.92 236,558 15.17 -19.16
Capital Investment Advisors, LLC 515 80,511 12.87 81,026 13.95 -0.64
Koshinski Asset Management, Inc. 390 20,007 20,397 13.92 -1.91
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
Private Advisor Group, LLC 57,783 12.88
Name Shares PPS
Orion Portfolio Solutions, LLC 11,837 13.94
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 50,695 12.86 31,996 13.94
Boenning & Scattergood, Inc. 20,850 12.85 20,850 13.96
Koshinski Asset Management, Inc. 20,007 20,397 13.92
Sugarloaf Wealth Management, LLC 4,408 12.93 4,371 13.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 18,699 50,695 12.86 31,996 13.94 58.44
Sugarloaf Wealth Management, LLC 37 4,408 12.93 4,371 13.96 0.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Koshinski Asset Management, Inc. 390 20,007 20,397 13.92 -1.91
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