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 276 8.00 8.40 8.34
Previous Quarter 292 45.00 8.40 8.62

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 1 63 27 1 12 9
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 4 19 1 6 8
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
Sit Investment Associates Inc 2,817,357 8.40
PCEF - Invesco CEF Income Composite ETF 2,601,730 8.47
UBS Group AG 2,600,079 8.40
Invesco Ltd. 2,588,377 8.40
Bramshill Investments, LLC 2,329,269 8.40
Morgan Stanley 2,252,392 8.40
Parametric Portfolio Associates Llc 1,783,251 8.40
Wells Fargo & Company/mn 1,689,671 8.40
Raymond James & Associates 1,451,483 8.40
Commonwealth Equity Services, Llc 1,395,579 8.40
YYY - Amplify High Income ETF 1,276,683 7.75
Penserra Capital Management LLC 1,259,267 8.40
LPL Financial LLC 1,221,034 8.40
Bank Of America Corp /de/ 924,302 8.40
Ameriprise Financial Inc 604,521 8.39
Greatmark Investment Partners, Inc. 540,882 8.40
Cohen & Steers, Inc. 490,629 8.40
Raymond James Financial Services Advisors, Inc. 452,316 8.40
Advisor Group Holdings, Inc. 435,598 8.40
Stratos Wealth Partners, LTD. 427,107 8.40

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
Sit Investment Associates Inc 2,817,357 8.40
PCEF - Invesco CEF Income Composite ETF 2,601,730 8.47
UBS Group AG 2,600,079 8.40
Invesco Ltd. 2,588,377 8.40
Bramshill Investments, LLC 2,329,269 8.40
Morgan Stanley 2,252,392 8.40
Parametric Portfolio Associates Llc 1,783,251 8.40
Wells Fargo & Company/mn 1,689,671 8.40
Raymond James & Associates 1,451,483 8.40
Commonwealth Equity Services, Llc 1,395,579 8.40
YYY - Amplify High Income ETF 1,289,123 9.28
Penserra Capital Management LLC 1,259,267 8.40
LPL Financial LLC 1,221,034 8.40
Bank Of America Corp /de/ 924,302 8.40
Ameriprise Financial Inc 604,521 8.39
Greatmark Investment Partners, Inc. 540,882 8.40
Cohen & Steers, Inc. 490,629 8.40
Raymond James Financial Services Advisors, Inc. 452,316 8.40
Advisor Group Holdings, Inc. 435,598 8.40
Stratos Wealth Partners, LTD. 427,107 8.40

 

Recent Quarter Analysis

Name Shares PPS
Allworth Financial LP 1,000 7.00
Name Shares PPS
Ameritas Investment Corp 51,769 0.02
Mid Atlantic Financial Management Inc/adv 48,081 9.80
Segall Bryant & Hamill, Llc 30,488 9.84
IPPPX - Preferred - Plus Class I 11,950 9.79
SIBAX - Sit Balanced Fund 10,400 9.81
Wealth Quarterback LLC 5,138
Koshinski Asset Management, Inc. 3,725 8.32
Carroll Financial Associates, Inc. 2,284 9.19
Herold Advisors, Inc. 1,000 8400.00
Wolff Wiese Magana Llc 643 7.78
Sugarloaf Wealth Management, LLC 554 9.03
Parallel Advisors, LLC 500 8.00
North Star Investment Management Corp.
Segantii Capital Management Ltd
Newbridge Financial Services Group, Inc.
Lazard Asset Management Llc
Emerald Investment Partners, Llc
D'Orazio & Associates, Inc.
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Jacobi Capital Management LLC
Huntington National Bank
Rather & Kittrell, Inc.
Widmann Financial Services, Inc.
Merit Financial Group, LLC
Bank of New York Mellon Corp
Signet Financial Management, Llc
Sigma Planning Corp
Change Path, LLC
Lloyd Park, LLC
Sunbelt Securities, Inc.
Autumn Glory Partners, LLC
First Horizon Advisors, Inc.
FourThought Financial, LLC
Bnc Wealth Management, Llc
TCI Wealth Advisors, Inc.
Allegheny Financial Group LTD
Comprehensive Financial Consultants Institutional, Inc.
Optimum Investment Advisors
Citigroup Inc
Mml Investors Services, Llc
Arkadios Wealth Advisors
Spence Asset Management
Innovative Portfolios
Spotlight Asset Group, Inc.
Tower Research Capital LLC (TRC)
Truvestments Capital Llc
BerganKDV Wealth Management, LLC
Jane Street Group, Llc
MBL Wealth, LLC
Alterity Financial Group, LLC
Consolidated Planning Corp
Nomura Holdings Inc
Lindbrook Capital, Llc
Meristem Family Wealth, LLC
Kerntke Otto McGlone Wealth Management Group
Pacitti Group Inc.
Cullen/frost Bankers, Inc.
Total Clarity Wealth Management, Inc.
Addison Advisors LLC
Confluence Wealth Services, Inc.
All Season Financial Advisors, Inc.
Atlas Private Wealth Advisors
Joseph P. Lucia & Associates, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 1,276,683 7.75 1,289,123 9.28
Cambridge Investment Research Advisors, Inc. 334,377 7.26 306,834 8.40
Marino, Stram & Associates Llc 80,053 7.26 110,418 8.40
Private Advisor Group, LLC 56,249 7.25 57,315 8.39
Capital Investment Advisors, LLC 40,259 7.25 14,858 8.41
Sage Capital Advisors,llc 37,143 7.27 36,951 8.20
Investmark Advisory Group LLC 32,085 7.23 31,746 8.38
Raymond James Trust N.a. 28,682 7.25 29,646 8.40
Astoria Portfolio Advisors LLC. 25,851 7.27 25,321 8.41
Flagship Harbor Advisors, Llc 23,354 7.28 23,314 8.41
HYA Advisors, Inc 21,500 7.26 21,500 8.42
Tsfg, Llc 20,450 7.24 20,450 8.41
RDA Financial Network 18,297 7.27 18,397 8.43
Danda Trouve Investment Management, Inc. 17,626 7.26 17,568 8.42
Castle Rock Wealth Management, LLC 17,607 7.27 19,224 7.91
David J Yvars Group 15,858 7.31 29,073 8.39
Dubuque Bank & Trust Co 14,525 7.23 14,525 8.40
Newman & Schimel, LLC 13,930 7.25 19,610 8.41
180 Wealth Advisors, Llc 12,834 7.32 12,782 7.90
AAINX - Thrivent Opportunity Income Plus Fund Class A 9,500 7.79 7,600 9.34
Name Current Shares Current PPS Previous Shares Previous PPS
ACG Wealth 4,000 7.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 27,543 334,377 7.26 306,834 8.40 8.98
Capital Investment Advisors, LLC 25,401 40,259 7.25 14,858 8.41 170.96
ACG Wealth 4,000 4,000 7.25 0 0.00
AAINX - Thrivent Opportunity Income Plus Fund Class A 1,900 9,500 7.79 7,600 9.34 25.00
Astoria Portfolio Advisors LLC. 530 25,851 7.27 25,321 8.41 2.09
Investmark Advisory Group LLC 339 32,085 7.23 31,746 8.38 1.07
AABFX - Thrivent Balanced Income Plus Fund Class A 200 2,175 7.82 1,975 9.11 10.13
Sage Capital Advisors,llc 192 37,143 7.27 36,951 8.20 0.52
Danda Trouve Investment Management, Inc. 58 17,626 7.26 17,568 8.42 0.33
180 Wealth Advisors, Llc 52 12,834 7.32 12,782 7.90 0.41
Flagship Harbor Advisors, Llc 40 23,354 7.28 23,314 8.41 0.17
AdvisorNet Financial, Inc 37 2,124 7.06 2,087 8.62 1.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marino, Stram & Associates Llc 30,365 80,053 7.26 110,418 8.40 -27.50
David J Yvars Group 13,215 15,858 7.31 29,073 8.39 -45.45
YYY - Amplify High Income ETF 12,440 1,276,683 7.75 1,289,123 9.28 -0.96
Newman & Schimel, LLC 5,680 13,930 7.25 19,610 8.41 -28.96
SOA Wealth Advisors, LLC. 3,010 7,118 7.16 10,128 8.39 -29.72
Castle Rock Wealth Management, LLC 1,617 17,607 7.27 19,224 7.91 -8.41
Private Advisor Group, LLC 1,066 56,249 7.25 57,315 8.39 -1.86
Raymond James Trust N.a. 964 28,682 7.25 29,646 8.40 -3.25
RDA Financial Network 100 18,297 7.27 18,397 8.43 -0.54
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
Allworth Financial LP 1,000 7.00
Name Shares PPS
Herold Advisors, Inc. 1,000 8400.00
Koshinski Asset Management, Inc. 3,725 8.32
Sugarloaf Wealth Management, LLC 554 9.03
Wolff Wiese Magana Llc 643 7.78
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 334,377 7.26 306,834 8.40
Marino, Stram & Associates Llc 80,053 7.26 110,418 8.40
Private Advisor Group, LLC 56,249 7.25 57,315 8.39
Investmark Advisory Group LLC 32,085 7.23 31,746 8.38
Raymond James Trust N.a. 28,682 7.25 29,646 8.40
Flagship Harbor Advisors, Llc 23,354 7.28 23,314 8.41
HYA Advisors, Inc 21,500 7.26 21,500 8.42
Tsfg, Llc 20,450 7.24 20,450 8.41
RDA Financial Network 18,297 7.27 18,397 8.43
Danda Trouve Investment Management, Inc. 17,626 7.26 17,568 8.42
Castle Rock Wealth Management, LLC 17,607 7.27 19,224 7.91
David J Yvars Group 15,858 7.31 29,073 8.39
Dubuque Bank & Trust Co 14,525 7.23 14,525 8.40
Newman & Schimel, LLC 13,930 7.25 19,610 8.41
180 Wealth Advisors, Llc 12,834 7.32 12,782 7.90
SOA Wealth Advisors, LLC. 7,118 7.16 10,128 8.39
FNY Investment Advisers, LLC 5,700 7.19 5,700 8.25
Tompkins Financial Corp 2,000 7.50 2,000 8.50
Strategic Asset Management, LLC 1,000 7.00 1,000 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
ACG Wealth 4,000 7.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 27,543 334,377 7.26 306,834 8.40 8.98
ACG Wealth 4,000 4,000 7.25 0 0.00
Investmark Advisory Group LLC 339 32,085 7.23 31,746 8.38 1.07
Danda Trouve Investment Management, Inc. 58 17,626 7.26 17,568 8.42 0.33
180 Wealth Advisors, Llc 52 12,834 7.32 12,782 7.90 0.41
Flagship Harbor Advisors, Llc 40 23,354 7.28 23,314 8.41 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Marino, Stram & Associates Llc 30,365 80,053 7.26 110,418 8.40 -27.50
David J Yvars Group 13,215 15,858 7.31 29,073 8.39 -45.45
Newman & Schimel, LLC 5,680 13,930 7.25 19,610 8.41 -28.96
SOA Wealth Advisors, LLC. 3,010 7,118 7.16 10,128 8.39 -29.72
Castle Rock Wealth Management, LLC 1,617 17,607 7.27 19,224 7.91 -8.41
Private Advisor Group, LLC 1,066 56,249 7.25 57,315 8.39 -1.86
Raymond James Trust N.a. 964 28,682 7.25 29,646 8.40 -3.25
RDA Financial Network 100 18,297 7.27 18,397 8.43 -0.54
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