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 226 6.00 6.18 6.13
Previous Quarter 241 6.00 6.18 6.19

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 55 15 0 5 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 4 8 0 1 2
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
Parametric Portfolio Associates Llc 9,020,851 6.18
MORGAN STANLEY 7,939,964
Rivernorth Capital Management, Llc 5,211,963 6.18
Bramshill Investments, LLC 4,372,744 6.18
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4,135,799 6.18
Sit Investment Associates Inc 3,642,322 6.18
Oak Hill Advisors Lp 3,436,123 6.18
Morgan Stanley 3,051,429 6.18
Invesco Ltd. 2,315,929 6.18
PCEF - Invesco CEF Income Composite ETF 1,978,023 6.14
YYY - Amplify High Income ETF 1,874,754 5.92
Penserra Capital Management LLC 1,849,176 6.18
FFSAX - Touchstone Flexible Income Fund Class A 1,022,301 6.18
Eaton Vance Management 953,462 6.18
Raymond James Financial Services Advisors, Inc. 860,499 6.18
Guggenheim Capital Llc 779,274 6.18
Centaurus Financial, Inc. 700,587 6.18
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 668,529 6.18
BRMSX - Bramshill Income Performance Fund Institutional Class 642,660 6.18
Cohen & Steers, Inc. 592,938 6.18

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
Parametric Portfolio Associates Llc 9,020,851 6.18
Rivernorth Capital Management, Llc 5,211,963 6.18
Bramshill Investments, LLC 4,372,744 6.18
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4,135,799 6.18
Sit Investment Associates Inc 3,642,322 6.18
Oak Hill Advisors Lp 3,436,123 6.18
Morgan Stanley 3,051,429 6.18
Invesco Ltd. 2,315,929 6.18
PCEF - Invesco CEF Income Composite ETF 1,978,023 6.14
YYY - Amplify High Income ETF 1,893,024 6.47
Penserra Capital Management LLC 1,849,176 6.18
FFSAX - Touchstone Flexible Income Fund Class A 1,022,301 6.18
Eaton Vance Management 953,462 6.18
Raymond James Financial Services Advisors, Inc. 860,499 6.18
Guggenheim Capital Llc 779,274 6.18
Centaurus Financial, Inc. 700,587 6.18
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF 668,529 6.18
BRMSX - Bramshill Income Performance Fund Institutional Class 642,660 6.18
Cohen & Steers, Inc. 592,938 6.18
Raymond James & Associates 591,301 6.18

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 7,939,964
Marquette Asset Management, LLC 3,241 5.25
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 180,937 6.56
Marcum Wealth, LLC 50,000 6.18
Brookstone Capital Management 22,989 6.05
Ameritas Investment Corp 19,171
Carnegie Capital Asset Management, LLC 11,621 6.20
Gofen & Glossberg Llc /il/ 10,361 6.18
Carroll Financial Associates, Inc. 15
Truist Financial Corp
Telemus Capital, Llc
Patriot Financial Group Insurance Agency, LLC
Pasadena Private Wealth, LLC
Us Bancorp \de\
Carolinas Wealth Consulting Llc
Northern Trust Corp
Advisory Services Network, LLC
Center for Financial Planning, Inc.
Lindbrook Capital, Llc
Lloyd Park, LLC
Citigroup Inc
Cwm, Llc
Snowden Capital Advisors LLC
Wolverine Asset Management Llc
McIlrath & Eck, LLC
Van Hulzen Asset Management, LLC
Tower Research Capital LLC (TRC)
Moloney Securities Asset Management, LLC
Delta Asset Management Llc/tn
Virtu Financial LLC
Autumn Glory Partners, LLC
Jane Street Group, Llc
Cornerstone Advisory, LLC
Total Clarity Wealth Management, Inc.
Nomura Holdings Inc
Cornerstone Wealth Management, LLC
Mml Investors Services, Llc
Gerber Kawasaki Wealth & Investment Management
Arkadios Wealth Advisors
Baystate Wealth Management LLC
Oxbow Advisors, LLC
Chilton Capital Management Llc
Atlas Private Wealth Advisors
Howe & Rusling Inc
Belpointe Asset Management LLC
Wagner Wealth Management, Llc
Nwam Llc
Share Andrew L.
Proequities, Inc.
Millennium Management Llc
Citadel Advisors Llc
Aristides Capital LLC
Lazard Asset Management Llc
Lincoln National Corp
Panagora Asset Management Inc
CTC Capital Management, LLC
Moors & Cabot, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 1,874,754 5.92 1,893,024 6.47
Cambridge Investment Research Advisors, Inc. 497,405 5.20 478,214 6.18
Eaton Vance Senior Floating Rate Trust 365,228 5.92 365,228 6.47
Koshinski Asset Management, Inc. 261,167 0.00 273,167 6.18
VPC - Virtus Private Credit Strategy ETF 181,912 5.92 180,641 6.47
Stolper Co 112,474 5.20 112,249 6.18
AAINX - Thrivent Opportunity Income Plus Fund Class A 62,175 5.92 56,875 6.47
Private Advisor Group, LLC 14,919 5.23 15,619 6.21
AABFX - Thrivent Balanced Income Plus Fund Class A 14,275 5.95 13,575 6.48
Capital Investment Advisors, LLC 13,250 5.21 13,250 6.19
Raymond James Trust N.a. 12,248 5.23 12,248 6.21
Exane Derivatives 3,507 5.13 3,507 6.27
Tsfg, Llc 3,000 5.33 3,000 6.33
Gradient Investments LLC 1,351 5.18 1,351 5.92
FNY Investment Advisers, LLC 1,000 5.00 1,000 6.00
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. 19,191 497,405 5.20 478,214 6.18 4.01
AAINX - Thrivent Opportunity Income Plus Fund Class A 5,300 62,175 5.92 56,875 6.47 9.32
VPC - Virtus Private Credit Strategy ETF 1,271 181,912 5.92 180,641 6.47 0.70
AABFX - Thrivent Balanced Income Plus Fund Class A 700 14,275 5.95 13,575 6.48 5.16
Stolper Co 225 112,474 5.20 112,249 6.18 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
YYY - Amplify High Income ETF 18,270 1,874,754 5.92 1,893,024 6.47 -0.97
Koshinski Asset Management, Inc. 12,000 261,167 0.00 273,167 6.18 -4.39
Private Advisor Group, LLC 700 14,919 5.23 15,619 6.21 -4.48
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
Marquette Asset Management, LLC 3,241 5.25
Name Shares PPS
Marcum Wealth, LLC 50,000 6.18
Gofen & Glossberg Llc /il/ 10,361 6.18
Brookstone Capital Management 22,989 6.05
Carnegie Capital Asset Management, LLC 11,621 6.20
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 497,405 5.20 478,214 6.18
Koshinski Asset Management, Inc. 261,167 0.00 273,167 6.18
Private Advisor Group, LLC 14,919 5.23 15,619 6.21
Raymond James Trust N.a. 12,248 5.23 12,248 6.21
Exane Derivatives 3,507 5.13 3,507 6.27
Tsfg, Llc 3,000 5.33 3,000 6.33
Gradient Investments LLC 1,351 5.18 1,351 5.92
FNY Investment Advisers, LLC 1,000 5.00 1,000 6.00
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. 19,191 497,405 5.20 478,214 6.18 4.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Koshinski Asset Management, Inc. 12,000 261,167 0.00 273,167 6.18 -4.39
Private Advisor Group, LLC 700 14,919 5.23 15,619 6.21 -4.48
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